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    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.700.700.700.700.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.500.500.500.500.400.400.40NA0.400.400.420.410.390.390.39NANANANA
Weighted Average Number Of Diluted Shares Outstanding 66.7067.1067.9067.7041.0041.0041.0040.9040.8040.7040.8041.1041.7043.0043.1043.4043.8044.1044.5044.7044.8045.1045.1045.1045.0045.0045.0044.7045.1045.2045.1044.7045.2045.5045.4045.1045.4045.3045.30NA42.0042.0042.00NA40.4239.2139.13NANA39.0238.9538.62
Weighted Average Number Of Shares Outstanding Basic 66.3066.8067.4067.1040.7040.7040.6040.6040.6040.5040.6040.9041.5042.6042.8043.1043.4043.8044.2044.3044.4044.7044.8044.8044.8044.7044.7044.7044.8044.8044.7044.7044.9045.2045.1045.1045.1045.0045.00NA41.7041.7041.60NA39.9338.6738.63NANA38.5838.3137.45
Earnings Per Share Basic 1.812.131.86-0.071.711.961.621.241.600.691.130.901.201.562.011.291.181.511.321.161.401.191.031.021.331.270.93-0.431.421.400.81-2610000.001.061.240.97-740000.001.171.141.104679996.021.301.501.170.801.140.891.010.650.651.161.091.01
Earnings Per Share Diluted 1.802.121.85-0.071.701.941.601.231.600.691.120.891.191.551.991.281.171.501.311.151.391.181.021.011.321.260.93-0.431.411.390.81-2610000.001.051.240.96-740000.001.161.131.094639996.061.291.491.160.791.130.880.990.650.651.141.070.98

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20813.50758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Revenue From Contract With Customer Including Assessed Tax 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20878.80758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Revenues 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20878.80758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Cost Of Goods And Services Sold 917.60915.90876.60882.40638.10635.40568.70NA536.60463.80530.90548.00570.40639.70619.20642.00682.80712.30643.90602.30630.00646.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 407.70433.50421.90334.20254.60251.50245.40213.50221.60170.30203.30190.20201.90234.00234.60239.70242.60247.40234.90218.50227.00223.00215.60193.20231.70222.90217.40219.80241.10251.40220.90188.10203.80211.00194.40178.00196.50209.20199.50160.70192.60220.10197.60170.90179.63150.67164.81130.27130.32144.66143.50130.91
Operating Costs And Expenses 233.80238.60252.00281.80144.40140.20148.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 233.80238.60252.00315.30147.20142.50148.30NA131.60124.40133.30128.50129.10138.00114.00149.90173.20147.80146.70139.80132.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 233.80238.60252.00NA144.40140.20148.30NA131.60121.60131.90NA128.90142.20145.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 173.90194.90169.9018.90107.40109.0097.1074.2090.0045.9070.0061.7072.8096.00120.6089.8069.4099.6088.2078.3094.0083.0074.8070.1089.8091.4069.30-14.10100.10103.2063.60-110.6074.7087.7069.70-27.8078.8081.1075.9047.1083.30103.3079.1058.6078.1454.8164.1238.2938.3569.8866.8062.77
Interest Expense 21.4013.409.0014.3022.0011.5012.60NA9.0010.6011.6012.5013.5013.4013.6014.3013.7014.2013.0013.5013.5014.7014.4014.5014.4014.8015.0015.1015.1016.4013.60NA9.8010.3010.4010.5010.6010.7010.6010.9010.6011.2011.8010.7010.484.815.095.225.244.824.485.06
Interest Paid Net 16.609.9010.105.4014.502.7012.60NA14.405.7016.107.3018.108.2018.108.6020.207.2018.206.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.804.906.30NA3.704.503.30NA2.702.802.70NA2.603.104.30NA3.303.803.40NA3.304.103.00NA3.003.803.30NA3.504.103.00NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 33.2040.6036.2011.3017.8019.2020.20NA17.108.5013.9013.709.9016.4021.2018.803.6018.3015.7012.7017.6015.0013.809.6015.4019.4012.70-9.4021.7022.8013.30NA18.1021.0016.00-3.7015.0017.9015.305.7017.9028.2017.8014.7020.6214.4318.527.687.6319.8320.0618.48
Income Taxes Paid Net 52.3077.9018.8032.9023.9030.5015.80NA5.207.907.3010.4011.3013.607.0015.0023.7026.2016.3014.7014.4016.8013.8012.3014.1027.5013.0012.6013.4019.5024.60NA14.9011.108.3014.2013.1013.908.407.7036.605.3014.30NANANANANANANANANA
Profit Loss 121.90143.20127.10-3.2071.1081.2067.0051.5066.3029.3046.7037.6050.8067.4086.8056.5052.7067.3059.3052.6063.6054.3047.6047.1061.1058.4042.70-18.6064.3064.9037.90-115.8048.8058.1045.00-32.8054.5053.6050.7030.9055.2064.3049.9033.7047.4935.9840.8226.1626.1845.8842.7739.87
Other Comprehensive Income Loss Net Of Tax -187.40-158.9019.90-1.00-29.8015.10-15.50NA49.0031.00-89.0040.60-46.20-9.6028.20-22.40-16.00-88.9041.1013.8033.7052.2056.50-63.30-0.50-35.4036.80-22.50-52.80-9.50-22.10NA-20.6012.10-10.6024.9015.30-36.100.20-8.4039.00-53.3063.30NANANANANANANANANA
Net Income Loss 119.80142.00125.60-4.8069.5079.6065.6050.4065.0028.1045.8036.7049.7066.6085.9055.6051.3065.9058.4051.5062.2053.0046.3045.6059.6056.6041.60-19.3063.4062.8036.40-116.5047.5056.2043.80-33.2052.6051.1049.5029.9054.3062.7048.7033.5045.6734.3338.8425.2425.2644.6541.7237.76
Comprehensive Income Net Of Tax -64.60-14.60145.10-6.2039.9094.0050.40NA113.1059.20-42.5076.704.7057.50113.6033.1036.40-21.2098.5064.8095.30104.70102.30-16.1059.0022.1078.00-41.1011.6053.5015.30NA27.6068.6033.80-8.3067.0015.6050.1017.1094.2011.00113.2019.70-60.4438.2851.2088.4388.4527.9111.65NA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 10249.0010458.5010471.1010281.604485.004773.704627.204589.004479.404408.104585.904430.704478.304660.304705.904623.804601.304634.704507.204388.204464.004483.004444.404358.504477.104540.604600.204591.704878.404965.004967.503407.603671.403799.403726.503643.503709.303668.103678.403569.103423.703463.503467.503266.513372.662646.542544.14NA2449.10NANANA
Liabilities And Stockholders Equity 10249.0010458.5010471.1010281.604485.004773.704627.204589.004479.404408.104585.904430.704478.304660.304705.904623.804601.304634.704507.204388.204464.004483.004444.404358.504477.104540.604600.204591.704878.404965.004967.503407.603671.403799.403726.503643.503709.303668.103678.403569.103423.703463.503467.503266.513372.662646.542544.142449.14NANANANA
Stockholders Equity 6139.906276.706383.706311.902694.802665.002584.102544.402421.902319.102270.602351.102301.302401.002414.902310.502332.502310.002389.102325.502269.102205.802132.602038.802062.802012.001998.901937.301985.001992.001945.501934.402131.102146.002084.702056.202070.402008.301999.001953.401735.101647.901643.401535.931517.431442.041407.791361.96NANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 3046.103097.502972.402722.801836.502084.201926.401851.301752.601675.701834.401607.701667.901802.901836.501817.701729.901724.301686.101574.401630.201643.101615.401532.001597.901636.801649.501635.201785.301820.701800.601652.001718.701841.601758.301725.901717.501675.401652.701539.901398.601437.301409.301291.121386.601239.711167.401088.05NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 723.60702.50624.70672.80328.60618.50566.40611.30487.50432.20604.50331.40293.00291.30264.30248.60184.40175.60169.90139.60NANANA284.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 816.00854.80832.20785.80560.90558.00483.90432.00472.50427.20464.00461.40491.70547.80545.90551.90582.90607.70562.80506.30527.30544.50509.00462.20501.00522.50498.10462.00551.00580.30582.50447.50545.70565.20543.80463.80481.90512.30509.30446.00466.50525.00508.70424.19498.75410.56393.37331.02NANANANA
Inventory Net 1361.501388.401336.901106.60808.20759.20722.20690.30677.20679.70655.30678.40725.70765.30803.80767.20791.00785.30778.30757.10734.90698.20687.90660.80685.60711.40756.80775.00745.80768.60784.10691.70681.70659.40646.00618.70606.10581.70573.10557.00594.90583.90590.60575.78626.86436.38401.23390.59NANANANA
Prepaid Expense And Other Assets Current 134.20141.20166.90145.10127.40141.00145.90108.60110.40131.30104.00133.70154.70163.10172.00157.90171.60155.70175.10171.40181.40156.70156.20124.50129.70131.40145.50145.30135.60134.00128.10111.70116.50126.70112.10130.60118.50113.50113.40112.90108.5086.50115.2099.9377.1887.82NA110.67NANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Amortization Of Intangible Assets 45.6046.5047.3044.6010.5011.1011.20NA11.9012.2012.2012.3012.6012.6012.8013.5013.8014.0013.6013.3013.9013.9014.1015.0015.6015.8015.6016.2016.7016.7014.30NA11.8011.6011.3011.1010.9011.0011.1011.2011.1010.9010.8010.108.707.307.105.405.405.205.10NA
Goodwill 3968.804026.004051.304039.201506.201511.801509.101518.201508.401498.301494.001501.301496.401506.701507.401509.201524.301535.101484.501477.101475.201469.001457.401453.201466.001466.001472.401465.601564.001569.001561.101004.001126.301121.401123.401081.901143.901142.701153.401151.001144.901139.001147.201117.551135.70793.72776.71NA775.70711.24686.35NA
Intangible Assets Net Excluding Goodwill 2239.302326.602402.702429.20492.00504.90515.10530.30535.40542.90552.80567.20577.50594.70606.101036.00653.20676.60659.901093.60682.40692.30699.501070.80734.10749.10768.001078.60804.90822.70856.50202.30NANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 53.2036.3039.8033.8020.6021.6018.3016.4015.0011.7021.2020.1019.9022.5023.0021.7021.7021.1015.6014.7013.8013.8014.6011.7013.5013.2015.4016.0029.4042.6034.5017.8019.5022.7019.9018.1015.7012.4012.5011.9010.909.8015.607.5311.4415.1415.3513.85NANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 1052.801120.801056.601095.30768.90938.80871.00822.00830.80578.40580.30560.50589.20645.30676.50683.50661.70768.10713.20712.00734.90732.80714.00701.60699.90599.80581.90612.80680.40712.70721.30561.30592.60761.90754.40700.90720.10581.50601.40533.90602.90616.80552.30524.50595.91490.48453.41399.34NANANANA
Long Term Debt Current 30.7030.603.204.901.00230.90230.80231.00230.600.600.600.600.600.602.100.500.60100.50100.80101.20100.60100.70100.40100.60100.803.606.106.3049.0075.6071.308.408.30158.20158.90158.40159.6011.1067.70-63.8083.8011.1015.2010.0313.2814.2819.198.64NANANANA
Accounts Payable Current 548.20652.80641.30643.80512.70461.40412.30360.10363.80342.60340.30337.00362.30416.70429.60424.80415.30438.60423.50384.30417.20406.50393.80334.20343.60341.40338.50336.20353.30382.90390.20312.20347.90364.50361.20304.60319.30334.70328.00251.80292.70341.70308.40249.40308.86279.31262.34231.71NANANANA
Other Accrued Liabilities Current 294.10261.90238.00253.20135.50133.70124.00120.50112.40116.70112.80118.40106.80103.20122.60136.00140.80128.50108.10132.70117.70123.80113.00137.00130.40138.40120.50134.70131.80127.20139.10125.50128.20134.70124.10132.00131.80128.70116.30124.00124.30155.90128.50149.85186.85120.95103.0188.60NANANANA
Dividends Payable Current 23.1023.3022.1022.3013.4013.4012.2012.2012.2012.2012.1012.2012.3012.6012.0012.0012.2012.2011.4011.5011.5011.6010.7010.7010.7010.7010.3010.3010.3010.309.809.809.809.909.009.009.009.008.508.507.907.907.507.487.476.966.576.56NANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Long Term Debt 2195.902163.102060.601918.50NA1019.901017.701071.401070.801125.701364.901137.501200.901223.301215.301307.101278.901335.601182.301141.101214.401300.201369.501411.501510.501614.101705.401721.901813.701893.001946.90633.80676.90767.00767.80767.40768.70768.60822.20818.50865.50910.90986.20919.19968.42442.33NA436.89NANANANA
Long Term Debt Noncurrent 2165.202132.502057.401913.60647.30789.00786.90840.40840.201125.101364.301136.901200.301222.701213.201306.601278.301235.101081.501039.901113.801199.501269.101310.901409.701610.501699.301715.601764.701817.401875.60625.40668.60608.80608.90609.00609.10757.50754.50754.70781.70899.80971.00909.16955.15428.04430.78428.26NANANANA
Deferred Income Tax Liabilities Net 586.50620.10661.70652.00167.10175.30173.50172.00177.60174.90161.30171.90163.00NANA148.30NANANA135.30NANANA97.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 101.30102.90108.00111.7060.7063.7066.6069.5074.1076.3078.4080.8089.8093.2096.5096.2093.5095.80101.20101.00102.80107.40106.90106.50100.90106.20106.10105.90109.20110.80107.2065.0040.0041.0040.8039.7067.1069.8068.7069.2052.3061.1061.8060.5954.2655.4351.3251.13NANANANA
Minority Interest 31.9039.0040.1038.2032.9031.5033.7032.6030.0027.9029.5029.3027.8029.4029.1028.0027.0030.7031.1029.2033.3043.0041.2039.4039.5037.9037.3045.5045.5045.8044.3044.9045.6048.4046.8046.2045.8045.8043.9043.1041.8042.9042.2040.4740.0838.5336.6135.20NANANANA
Other Liabilities Noncurrent 79.4076.0072.1069.4058.6057.2055.5053.0047.0045.8043.1048.0049.4050.3054.0049.5052.8049.0047.3044.4050.9051.0049.1046.0045.4046.2048.3046.1038.5038.5042.0038.1034.6033.0032.1034.4052.8045.0048.7047.0039.0040.3038.9040.6548.7654.8734.3041.22NANANANA
Operating Lease Liability Noncurrent 92.0090.5091.5089.5054.7053.2055.9055.1055.5058.0051.4051.0055.3057.9065.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 6139.906276.706383.706311.902694.802665.002584.102544.402421.902319.102270.602351.102301.302401.002414.902310.502332.502310.002389.102325.502269.102205.802132.602038.802062.802012.001998.901937.301985.001992.001945.501934.402131.102146.002084.702056.202070.402008.301999.001953.401735.101647.901643.401535.931517.431442.041407.791361.96NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6171.806315.706423.806350.102727.702696.502617.802577.002451.902347.002300.102380.402329.102430.402444.002338.502359.502340.702420.202354.702302.402248.802173.802078.202102.302049.902036.201982.802030.502037.801989.801979.302176.702194.402131.502102.402116.202054.102042.901996.501776.901690.801685.601576.401557.511480.571444.40NA1397.201348.251252.651230.55
Common Stock Value 0.700.700.700.700.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.400.500.500.500.500.400.400.40NA0.400.400.420.410.390.390.39NANANANA
Additional Paid In Capital Common Stock 4604.104611.604631.104651.80701.70698.40698.10696.60695.90694.00692.50701.80707.80750.70786.40783.60818.70820.80857.50877.50874.50890.80906.80904.50901.60899.00897.30900.80897.10905.10901.70896.10889.90922.50919.80916.10913.00910.10907.30903.30697.60695.10692.90689.46688.04543.21538.36535.81NANANANA
Retained Earnings Accumulated Deficit 2051.701996.601927.501854.502186.402130.302064.102010.701972.501919.701903.801886.701870.901882.701851.801777.901742.301704.401655.101611.601571.501525.001487.501452.001417.201368.401322.501291.101320.701267.901215.501188.901318.101280.401234.201199.401241.601198.001156.001115.001093.701047.20992.50951.28925.30887.10859.74827.47NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -516.60-332.20-175.60-195.10-193.70-164.10-178.50-163.30-246.90-295.00-326.10-237.80-277.80-232.80-223.70-251.40-228.90-215.60-123.90-164.00-177.30-210.40-262.10-318.10-256.40-255.80-221.30-255.00-233.20-181.40-172.10-151.00-77.30-57.40-69.80-59.80-84.70-100.20-64.70-65.30-56.60-94.80-42.40-105.22-96.3211.349.30-1.70NANANANA
Minority Interest 31.9039.0040.1038.2032.9031.5033.7032.6030.0027.9029.5029.3027.8029.4029.1028.0027.0030.7031.1029.2033.3043.0041.2039.4039.5037.9037.3045.5045.5045.8044.3044.9045.6048.4046.8046.2045.8045.8043.9043.1041.8042.9042.2040.4740.0838.5336.6135.20NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.804.906.3013.403.704.503.30NA2.702.802.703.002.603.104.306.403.303.803.403.303.204.103.003.203.003.803.303.303.504.103.00NA2.203.602.703.102.903.102.302.302.202.402.104.203.904.481.751.781.731.901.711.36
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.20NANA0.000.004.50NANA0.102.70NA0.001.500.000.300.001.60NANA5.70NANANA0.000.00NANA0.000.000.000.30NANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 133.10110.80-5.9099.60121.5087.1049.50NA120.3086.90102.70137.30140.60112.3018.30112.40106.00101.8042.5056.9086.1098.4050.50111.20154.10116.1058.20113.90131.50118.2017.50NA81.8099.5045.8066.5081.2091.3066.0075.5071.80135.9068.5089.1066.6053.3856.2026.8026.8148.8655.3644.37
Net Cash Provided By Used In Investing Activities -22.00-15.10-47.00-138.20-11.20-14.60-11.70NA-7.00-6.90-7.90-9.700.30-15.5099.20-12.10-14.70-182.60-18.50-15.80-10.10-16.40-15.509.90-27.4014.50-16.60-23.60-18.80-37.10-1408.10NA-65.20-42.40-94.70-53.00-19.00-26.60-26.80-35.10-27.50-24.50-110.50-14.00-733.70-24.0619.6918.8618.86-63.18-110.07-40.30
Net Cash Provided By Used In Financing Activities -51.606.503.70383.20-398.70-25.40-76.70NA-68.40-255.50188.70-93.60-131.50-66.30-106.00-33.90-80.2094.302.10-91.70-134.40-104.20-60.30-111.00-115.90-103.30-46.60-87.40-101.30-62.801288.10NA-135.20-18.00-7.10-11.30-15.60-61.00-3.00148.50-51.10-82.1061.80-56.40519.30-14.457.23-5.55-5.55-6.74-49.35-8.66

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 133.10110.80-5.9099.60121.5087.1049.50NA120.3086.90102.70137.30140.60112.3018.30112.40106.00101.8042.5056.9086.1098.4050.50111.20154.10116.1058.20113.90131.50118.2017.50NA81.8099.5045.8066.5081.2091.3066.0075.5071.80135.9068.5089.1066.6053.3856.2026.8026.8148.8655.3644.37
Net Income Loss 119.80142.00125.60-4.8069.5079.6065.6050.4065.0028.1045.8036.7049.7066.6085.9055.6051.3065.9058.4051.5062.2053.0046.3045.6059.6056.6041.60-19.3063.4062.8036.40-116.5047.5056.2043.80-33.2052.6051.1049.5029.9054.3062.7048.7033.5045.6734.3338.8425.2425.2644.6541.7237.76
Profit Loss 121.90143.20127.10-3.2071.1081.2067.0051.5066.3029.3046.7037.6050.8067.4086.8056.5052.7067.3059.3052.6063.6054.3047.6047.1061.1058.4042.70-18.6064.3064.9037.90-115.8048.8058.1045.00-32.8054.5053.6050.7030.9055.2064.3049.9033.7047.4935.9840.8226.1626.1845.8842.7739.87
Depreciation Depletion And Amortization 74.1078.4077.9077.8030.5030.5031.80NA32.9033.3032.6034.1033.9032.2034.3036.1035.3036.2034.8034.1034.3034.4034.4038.8037.6038.9040.1039.3042.0042.2035.90NA35.6035.2032.8033.4031.7031.8031.6031.0034.4032.2030.9028.5026.1022.0021.60NA18.6118.3918.8717.02
Share Based Compensation 5.804.906.3013.403.704.503.30NA2.702.802.703.002.603.104.306.403.303.803.403.303.204.103.003.203.003.803.303.303.504.103.00NA2.203.602.703.102.903.102.302.302.302.402.104.203.904.401.751.781.731.901.701.36
Amortization Of Financing Costs 0.400.500.906.703.903.804.80NA0.400.400.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -22.00-15.10-47.00-138.20-11.20-14.60-11.70NA-7.00-6.90-7.90-9.700.30-15.5099.20-12.10-14.70-182.60-18.50-15.80-10.10-16.40-15.509.90-27.4014.50-16.60-23.60-18.80-37.10-1408.10NA-65.20-42.40-94.70-53.00-19.00-26.60-26.80-35.10-27.50-24.50-110.50-14.00-733.70-24.0619.6918.8618.86-63.18-110.07-40.30
Payments To Acquire Property Plant And Equipment 22.0019.2013.4017.0013.2013.6010.70NA9.309.5010.9015.1021.1036.0020.2018.4018.7021.2019.3016.2015.3016.7017.0019.1014.4016.8014.9026.8020.7023.5021.20NA17.6020.6022.3017.3018.2026.6020.60-157.1021.3025.0019.80-101.905.8010.8027.7315.01-74.9911.766.9911.24

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -51.606.503.70383.20-398.70-25.40-76.70NA-68.40-255.50188.70-93.60-131.50-66.30-106.00-33.90-80.2094.302.10-91.70-134.40-104.20-60.30-111.00-115.90-103.30-46.60-87.40-101.30-62.801288.10NA-135.20-18.00-7.10-11.30-15.60-61.00-3.00148.50-51.10-82.1061.80-56.40519.30-14.457.23-5.55-5.55-6.74-49.35-8.66
Payments Of Dividends Common Stock 23.6022.0022.30297.8013.4012.2012.20NA12.2012.1012.2012.3012.6012.0012.0012.1012.2011.4011.5011.4011.7010.6010.8010.8010.8010.3010.2010.3010.209.909.80NA9.909.109.009.009.108.508.507.907.907.507.507.507.006.576.566.566.576.566.005.98
Payments For Repurchase Of Common Stock 55.2069.80114.20NANANANANA0.000.0025.0015.0094.2055.900.0049.507.2045.1026.000.0024.1021.000.000.000.00NANA0.0012.00NANANA35.00NANA0.00NANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20878.80758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Revenue From Contract With Customer Excluding Assessed Tax 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20813.50758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Revenue From Contract With Customer Including Assessed Tax 1325.301349.401298.501216.60892.70886.90814.10780.50758.20634.10734.20738.20772.30873.70853.80881.70925.40959.70878.80881.70856.90869.20878.80758.10809.60838.60818.20773.50882.30942.20911.70775.60829.80850.40801.20727.20768.20822.00778.20715.60779.50863.90807.90727.00736.88681.78662.65555.68555.70590.80584.18507.32
Intersegment Elimination 10.2040.7042.20NA35.3033.1026.20NA27.1030.50-23.70NA-16.90-28.10-24.70-23.20-23.00-25.70-25.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Climate Solutions -0.80-4.40-4.80NA-4.40-5.10-4.30NA-4.60-3.90-4.50NA4.204.504.505.105.705.805.505.705.006.008.206.205.707.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Commercial Systems -7.80-26.10-28.20NA-22.50-19.90-17.50NA-14.50-16.90-11.80NA-10.80-13.40-10.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Industrial Systems -0.30-7.90-7.30NA-7.70-7.30-3.70NA-7.40-9.10-6.70NA-8.00-10.40-9.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Motion Control Solutions -1.30-2.30NANA-0.70-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Power Transmission Solutions NANA-1.90NA-0.70-0.80-0.70NA-0.60-0.60-0.70NA1.206.705.906.505.607.404.601.100.502.200.701.201.101.100.900.900.801.201.10NANANANANANANANANANANANANANANANANANANANANA
Operating, Climate Solutions 280.00297.90278.70271.10272.80262.40243.40NA238.60182.10214.60210.70235.10272.40267.80237.30261.10283.10265.40222.10261.00276.50255.90221.40256.20261.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Systems 297.70328.00321.50NA291.20289.20254.50NA233.00192.80211.20NA225.60259.70252.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Systems 163.80162.60152.00NA155.70152.50140.10NA146.20129.70136.30NA151.80165.90147.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motion Control Solutions 594.00601.60NANA208.30215.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Transmission Solutions NANA588.50NA208.30215.90202.30NA167.50160.00195.80192.80184.00210.70216.10219.30213.30220.80209.50197.70193.40193.50185.30174.90170.80190.50201.70193.40191.90216.30176.00NA69.0069.4063.60NANANANANANANANANANANANANANANANANA
Climate Solutions 279.20293.50273.90265.80268.40257.30239.10224.50234.00178.20210.10206.40230.90267.90263.30232.20255.40277.30259.90232.20256.00270.50259.90215.20250.50254.50239.80210.30264.40286.10280.40256.20290.00303.50285.10235.90272.30307.30283.10NANANANANANANANANANANANANA
Commercial Systems 289.90301.90293.30257.10268.70269.30237.00226.40218.50175.90199.40202.00214.80246.30242.20273.20296.50292.20249.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Systems 163.50154.70144.70146.70148.00145.20136.40139.80138.80120.60129.60138.00143.80155.50138.10163.50165.80176.80165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Motion Control Solutions 592.70599.30586.60NA207.60215.10201.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Power Transmission Solutions NANA586.60547.00207.60215.10201.60189.80166.90159.40195.10191.80182.80204.00210.20212.80207.70213.40204.90212.80192.90191.30204.90173.70169.70189.40200.80192.50191.10215.10174.9068.2067.5067.9062.60NANANANANANANANANANANANANANANANANA
137.40130.60124.20134.10108.00115.50105.40NA88.2074.0073.7082.8084.6089.4085.5058.3081.40109.2084.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
149.90164.20156.70143.1074.8074.3069.30NA42.2069.9073.2074.2076.0082.8083.7090.9098.1080.8054.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
991.40984.50935.30860.40666.10649.90598.70NA572.20463.70561.80546.60580.90665.70651.80652.30691.20733.00675.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World 46.6070.1082.3079.0043.8047.2040.70NA55.6026.5025.5034.6030.8035.8032.801086.9054.7036.7064.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Climate Solutions 7.0010.008.208.408.307.709.30NA9.701.008.609.107.4010.8010.408.806.9011.2012.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Systems 42.6044.6042.2041.0041.8053.5046.00NA35.4028.9023.4024.8027.4028.8026.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Systems 44.7037.6039.4046.7049.9046.9043.20NA35.7036.6036.8040.2042.7042.6041.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Motion Control Solutions 43.1038.4034.40NA8.007.406.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Climate Solutions 10.5014.1013.6012.7011.0010.409.50NA7.707.507.609.009.3010.7011.5014.6011.3013.7010.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Systems 35.4033.9032.7025.2026.1026.7024.70NA8.0025.5028.5033.7032.1035.5034.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Systems 11.9013.3012.3011.2011.5012.1011.60NA6.4014.7013.2010.0011.8014.1013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Motion Control Solutions 92.10102.9098.10NA26.2025.1023.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Climate Solutions 248.30254.30238.50232.80236.70226.70209.70NA210.70158.80184.60177.50204.40235.30231.40202.90228.70240.90219.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Commercial Systems 203.00210.80205.90176.30189.50176.10154.10NA156.90112.50143.40139.50151.40176.40175.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Industrial Systems 95.2092.4082.4076.4074.8073.9071.10NA71.1069.2072.9075.5078.8087.2072.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Motion Control Solutions 444.90427.00408.50NA165.10173.20163.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World, Climate Solutions 13.4015.1013.6011.9012.4012.5010.60NA5.9010.909.3010.809.8011.1010.005.908.5011.5017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World, Commercial Systems 8.9012.6012.50NA11.3013.0012.20NA18.209.004.10NA3.905.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World, Industrial Systems 11.7011.4010.6012.4011.8012.3010.50NA25.600.106.7012.3010.5011.6011.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of World, Motion Control Solutions 12.6031.0045.60NA8.309.407.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical