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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 77.4078.7179.66NA81.3182.0681.89NA78.5678.5278.88NA83.1183.8784.25NA86.5757.5157.33NA57.7557.7558.20NA59.3359.1759.77NA61.0661.4262.08NA63.2264.2265.14NA66.8644.7744.79NA44.2443.9443.88NA43.4143.2628.53NA42.3542.4528.16
Weighted Average Number Of Shares Outstanding Basic 75.6076.5677.25NA78.1378.9079.04NA78.5678.5278.88NA79.0979.9580.53NA81.7354.4554.73NA54.9055.1655.83NA56.8757.4357.71NA58.9159.3059.60NA61.0261.9962.82NA64.4565.1265.23NA64.70NANANANANANANANANANA
Earnings Per Share Basic 0.810.630.960.850.850.470.270.29-0.09-0.21-0.220.230.660.460.430.150.680.600.520.450.810.530.360.510.770.430.350.440.730.410.330.350.640.450.380.560.680.670.540.760.880.630.510.560.750.560.640.430.550.480.56
Earnings Per Share Diluted 0.790.620.940.810.820.450.260.28-0.09-0.21-0.220.210.630.440.410.150.640.560.500.430.770.500.350.490.740.420.330.430.700.400.320.340.620.440.360.540.660.650.520.740.860.610.500.550.740.550.630.410.540.470.55

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 553.12532.68557.34575.14525.07394.80358.90349.07342.83141.36355.68414.91497.31444.97410.94410.36458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
Revenues 556.64534.99559.73578.48528.74397.89361.02352.97346.87142.81359.17419.62497.31444.97410.94416.85458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
Other Income 3.522.312.39NA3.673.102.12NA4.041.453.48NA4.814.664.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 327.17317.22331.84340.14308.74227.84221.92217.66206.9986.92225.70261.29306.28279.63253.94258.05283.26247.98248.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA96.62NANANA71.67
Gross Profit 229.48217.76227.90238.34220.00170.06139.10135.31139.8855.89133.46158.33191.03165.34157.00158.80175.22147.77140.73139.74165.89139.40132.72130.23154.51121.05116.20124.20148.77116.15111.38117.50136.10107.06108.35129.50139.70110.58102.60124.14131.22104.2596.0999.27109.4584.0969.1369.5677.5168.8559.94
Operating Expenses 150.72152.53130.00NA131.58121.86110.4575.33109.8679.59150.19146.63125.15119.81113.56121.80110.01108.43107.83110.49105.1999.67105.8692.1296.1087.9888.4988.4589.1382.4682.4087.7581.8769.9475.5379.4976.5468.6770.5378.2173.5766.7065.2164.7264.5951.3446.2446.8746.7142.0241.26
Operating Income Loss 78.7565.2497.9079.4288.4247.7228.0421.34-3.00-23.70-26.2519.4868.0444.6344.6625.0470.2041.5836.5631.6765.4441.9030.7839.6463.7735.8929.8838.7066.2836.8229.8532.0059.3340.3135.9953.6268.1045.6136.4449.7556.3737.4935.3638.6250.5137.1927.4527.3237.3932.0524.86
Interest Income Expense Net -1.341.29-0.06-2.540.20-0.78-0.040.130.090.361.051.000.961.261.191.460.871.030.600.590.560.710.681.370.750.55-0.182.39-0.900.670.500.071.131.051.031.011.310.990.91-1.202.141.660.47-0.021.731.661.521.281.200.940.78
Income Tax Expense Benefit 18.3415.0323.3612.7821.559.605.68-2.344.24-6.20-7.403.2515.899.7810.5913.9614.7610.177.967.4921.1813.5810.9411.5120.8111.669.5113.3822.3012.7210.4111.3821.1613.2313.0019.4225.3217.1013.8217.7520.7012.2713.9014.9520.3715.1511.1211.0115.6713.2010.26
Profit Loss 61.7648.9174.5966.1266.6737.3422.3323.81-7.15-17.14-17.8017.2353.1236.1135.2712.5456.3232.4529.2024.7744.8329.0220.5228.8343.7024.7820.2025.8643.0924.7619.9321.1639.3028.1424.0336.1744.0829.5023.5332.9437.8126.8921.9323.7931.8723.7017.8517.6222.9219.80NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.110.480.060.200.27-0.020.62NA-0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -7.82-5.091.19-0.12-3.983.870.329.262.155.21-14.460.38-1.530.942.12-5.201.25-4.171.12-2.943.513.232.33-3.71-1.66-1.666.69-5.79-8.051.06-5.88-4.65-4.304.41-1.54-2.640.89-5.78-0.59-0.250.67-0.240.60-0.06-0.640.49NANANANANA
Net Income Loss 61.30NANANA66.64NANA22.59-6.95-16.59-17.4517.7552.4636.5734.5212.4955.5632.4128.6724.6044.2328.9620.1628.7543.7724.6719.9625.7242.8824.5019.8220.9939.2528.0023.6435.6643.9928.9623.4032.9637.9026.9021.8723.7731.9123.7817.8517.6222.9219.8015.38
Comprehensive Income Net Of Tax 54.1443.7576.0365.6562.5240.3021.8330.90-4.58-11.19-32.2618.5150.7237.5936.687.2956.8128.2429.7921.6647.7432.2022.4925.0442.1123.0226.6519.9334.8325.5713.9416.3534.9532.4122.1032.2544.9723.7222.9532.6838.4826.6422.5223.5931.2724.1917.7716.1524.0120.23NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 1226.231313.291278.531355.541300.061173.141168.941137.761104.411132.391145.901278.651282.461281.561209.751072.571125.061087.641021.931057.161071.401012.66943.97973.05976.37954.90915.50914.38969.88938.64891.86911.24934.53905.49863.90880.24907.14888.74820.22804.04795.31777.02697.29639.79651.01596.28464.03447.70430.01401.35355.97
Liabilities 374.30469.97435.12535.00492.88390.62368.18347.39336.67365.27372.28437.42432.23454.00379.21257.89257.86257.35213.71248.23268.40262.93205.15231.97252.73254.13211.83235.72284.62265.84231.16241.71248.85225.90185.95201.40234.59230.25175.56177.64208.95236.95189.94165.03204.01184.1385.6690.4095.7094.1869.90
Liabilities And Stockholders Equity 1226.231313.291278.531355.541300.061173.141168.941137.761104.411132.391145.901278.651282.461281.561209.751072.571125.061087.641021.931057.161071.401012.66943.97973.05976.37954.90915.50914.38969.88938.64891.86911.24934.53905.49863.90880.24907.14888.74820.22804.04795.31777.02697.29639.79651.01596.28464.03447.70430.01401.35355.97
Stockholders Equity 842.30833.53835.22812.10798.83774.34787.53776.59756.12755.08761.21828.50838.74818.35819.70805.81859.77823.62801.59802.82797.06748.04737.19740.87723.36700.44703.32678.40684.89672.37660.31669.25685.39679.37677.35678.52672.43657.99644.71626.58586.51540.14507.41474.88447.13412.24378.37357.30334.32307.17286.07

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 817.25906.41868.10944.66881.10743.78734.53698.24647.83635.92640.79718.88707.09740.80661.06703.12753.94712.03622.49645.52648.99582.42502.48542.66520.25496.08457.67457.82508.06473.79423.50442.23581.53511.16473.83496.64523.63500.67433.02441.25434.88398.70321.09346.56359.38286.58221.50210.07209.00216.86198.34
Cash And Cash Equivalents At Carrying Value 139.19150.93170.35219.50219.52262.14233.20247.86223.82318.10211.14264.10167.49212.66160.26200.03172.54190.99125.38181.2192.0899.4194.26126.1162.7276.2770.9172.4138.6568.9950.4581.45169.91155.84153.07180.28122.43167.68154.70168.7864.9380.7261.95102.8335.1431.2660.3566.1529.0542.8169.22
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139.19150.93170.35219.50219.52262.14233.20247.86223.82318.10211.14264.10NANANA200.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 9.0529.579.9044.0440.3940.5139.7939.3033.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 8.6413.1011.9012.2711.6010.599.738.9410.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 244.31306.55233.38255.21201.20125.53106.56101.42109.68103.28102.27136.90148.05146.12115.26137.25147.49133.6394.37110.32124.12121.2196.97119.82111.95116.3780.36102.08123.77112.4376.0392.68103.1587.3158.3073.7099.6791.3158.5963.6884.0491.0053.2859.6477.0467.7233.8439.5644.4844.4723.93
Prepaid Expense And Other Assets Current 25.5331.0521.2320.8419.1820.5516.6717.4113.4818.4424.1922.0728.5931.2727.7023.4324.0624.4823.4719.5426.0628.6022.6226.3525.2525.0225.9620.6423.6621.7229.1817.1318.7620.0916.6017.1921.1620.2117.5413.4021.1218.9314.6113.8314.469.8910.4611.0411.5913.72NA

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Amortization Of Intangible Assets 2.252.192.31NA0.550.800.83NA0.910.900.892.261.331.331.331.551.541.331.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 36.8635.0036.4435.7936.8438.2140.4643.2743.1349.5952.2165.5060.6661.6563.6664.8165.4767.3869.6071.5073.9274.1374.7572.3874.3873.4872.7372.0171.1670.0469.2668.9163.0959.4358.4356.6154.2050.5046.1945.2843.5037.9335.8231.5930.4025.9022.6420.7921.0521.3022.49
Goodwill 167.65167.96168.41168.00167.96168.43167.98168.26166.79166.33165.85171.35171.41148.57148.34148.11148.96148.14149.33148.54153.97153.65152.45135.71136.52137.22138.10137.10143.59143.57143.72154.76144.9796.3295.8496.1396.5896.5096.6391.5691.5691.5685.9875.5974.9875.6438.6138.6136.6136.6136.61
Intangible Assets Net Excluding Goodwill 102.97107.17110.33112.09113.14114.53114.75115.19116.30149.41149.00162.71162.93137.56141.62143.31146.31147.31149.21151.30151.65151.50151.88144.39146.40148.97150.55149.76147.68151.69151.90139.66129.88132.04131.58129.56131.76131.81133.91135.77136.50137.32138.1198.8795.7896.7242.0542.6614.1014.8315.56
Finite Lived Intangible Assets Net 14.2416.5918.8621.0714.5315.1215.8216.3617.0817.7718.4219.8220.9718.5619.4521.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.654.034.304.184.334.575.224.822.662.922.982.952.692.592.001.971.982.212.232.124.834.814.754.714.904.964.755.095.425.667.5910.046.467.076.233.281.882.312.302.312.262.184.851.261.972.732.562.532.771.791.81

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Liabilities Current 280.08379.64345.26435.19388.57279.16256.49235.92218.07237.89232.71281.27252.70282.22203.84224.69216.53231.43172.32206.61211.28204.58145.40183.13197.77200.68152.37174.80240.93216.23166.52177.59205.02174.99136.14154.50192.18190.44129.93134.48160.68187.81136.03135.09161.82141.3168.5071.4378.2575.3851.19
Accounts Payable Current 99.17105.13121.43136.77121.8491.8299.0173.9065.6742.4776.2861.7190.28107.4462.5679.8094.64100.4665.3066.95102.91101.4570.9080.58102.09101.4786.8379.79130.56105.4399.3192.64118.82125.8689.0799.13127.80105.0069.3883.4396.72118.2976.7369.7586.8996.2137.3537.0937.3044.3124.02
Accrued Income Taxes Current 19.1614.1023.204.527.191.48NA5.80NANANANA0.95NA0.000.000.000.001.571.570.000.000.00NA0.00NANANA13.040.000.000.0011.641.630.080.000.136.927.200.000.000.003.410.0022.887.268.01NA5.933.307.96
Accrued Liabilities Current 119.65219.00162.23243.16210.99139.72120.25118.08112.58113.7487.70169.90112.39129.8199.89130.59113.33126.77101.91120.6297.0994.0363.5086.6471.1376.1547.4172.1171.5189.8044.4267.8356.6939.0334.7737.1048.5256.2937.2431.7838.4143.3033.0634.3334.8623.9819.2518.4321.5220.3215.50

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Minority Interest 9.649.788.198.448.358.1913.2413.7811.6212.0412.4212.7211.509.2010.858.877.436.676.646.115.941.691.640.200.280.340.350.260.380.430.390.270.290.230.590.320.120.50-0.05-0.18-0.15-0.07-0.06-0.12-0.13-0.09NANANANANA
Operating Lease Liability Noncurrent 79.9176.0275.5580.0785.3692.1896.2598.59107.97114.63121.19133.17139.70154.64158.100.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 842.30833.53835.22812.10798.83774.34787.53776.59756.12755.08761.21828.50838.74818.35819.70805.81859.77823.62801.59802.82797.06748.04737.19740.87723.36700.44703.32678.40684.89672.37660.31669.25685.39679.37677.35678.52672.43657.99644.71626.58586.51540.14507.41474.88447.13412.24378.37357.30334.32307.17286.07
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 851.94843.32843.41820.54807.18782.52800.77790.37767.74767.12773.62841.22850.24827.56830.55814.68867.20830.29808.22808.93803.00749.73738.82741.07723.64700.78703.67678.66685.26672.80660.69669.53685.68679.60677.95678.84672.55658.49644.66626.40586.35540.07507.35474.76447.00412.15378.37357.30334.32307.17NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.00
Additional Paid In Capital 514.16508.06502.25496.00487.73481.65485.56478.46472.12466.38460.78454.22445.08438.24431.23424.83418.86412.07397.13390.72380.44369.87360.43353.44341.37338.99337.85325.55320.23312.80304.92275.04267.02259.81253.93247.86242.09235.83224.10217.64210.27202.47196.39186.32182.29178.66169.07165.77158.94155.80150.38
Retained Earnings Accumulated Deficit 1555.561510.651478.811421.071367.251312.831288.321279.551256.961263.911280.501310.411305.281264.631240.001217.521217.201173.311152.621135.701111.111066.881037.911017.75989.00941.47916.80896.84871.11828.23803.73783.90762.93723.68695.68672.04636.38592.39563.44540.04507.07469.18442.28420.41396.64364.73340.94323.09305.46282.55262.75
Accumulated Other Comprehensive Income Loss Net Of Tax -39.89-32.73-28.02-29.54-29.21-25.08-28.53-29.16-37.48-39.85-45.24-30.44-31.20-29.45-30.47-32.63-27.42-28.67-24.50-25.61-22.68-26.18-29.42-31.75-28.04-26.38-24.73-31.41-25.62-17.57-18.63-12.75-8.10-3.80-8.22-6.68-4.04-4.930.861.441.701.031.270.680.741.380.890.97NANANA
Treasury Stock Value 1187.541152.461117.831075.431026.96995.07957.83952.27935.48935.37934.83905.69880.42855.08821.07803.92748.88733.10723.67698.00671.81662.52631.75598.58578.97553.65526.61512.58480.83451.10429.72376.94336.47300.32264.05234.72202.01165.31143.68132.54132.54132.54132.54132.54132.54132.54-132.54-132.54132.54132.54-127.98
Minority Interest 9.649.788.198.448.358.1913.2413.7811.6212.0412.4212.7211.509.2010.858.877.436.676.646.115.941.691.640.200.280.340.350.260.380.430.390.270.290.230.590.320.120.50-0.05-0.18-0.15-0.07-0.06-0.12-0.13-0.09NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.156.175.98NA5.685.485.54NA5.735.525.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 26.4659.73-19.4563.284.2686.885.0443.60-57.2697.48-39.61150.6223.4075.52-15.75107.911.5472.14-27.22122.92-14.4640.968.5180.1318.5142.9811.9884.57-3.6356.23-2.4577.546.2446.6421.5697.36-7.0838.8126.35128.58-28.3029.3313.7267.58-14.5123.48-1.5844.4821.547.7313.12
Net Cash Provided By Used In Investing Activities 15.07-21.6429.22-5.62-2.706.72-1.62-5.415.01-4.25-0.23-22.11-31.4823.082.77-14.616.035.7013.94-12.8212.61-3.81-9.406.041.30-7.88-3.35-15.980.13-7.44-10.37-129.7646.74-5.30-20.583.34-2.35-10.77-30.60-27.329.41-12.70-60.66-0.8617.53-59.12-4.99-11.89-36.16-33.15-14.03
Net Cash Provided By Used In Financing Activities -51.46-55.87-58.90-58.22-43.70-64.94-17.79-16.14-42.7813.47-11.62-32.64-36.36-45.98-27.19-65.58-25.77-11.54-42.92-21.07-5.66-32.26-31.35-22.21-33.36-29.74-10.14-34.84-26.83-30.25-18.18-36.23-38.90-38.57-28.18-42.85-35.82-15.06-9.832.593.102.136.060.960.866.550.784.520.85-0.990.86

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 26.4659.73-19.4563.284.2686.885.0443.60-57.2697.48-39.61150.6223.4075.52-15.75107.911.5472.14-27.22122.92-14.4640.968.5180.1318.5142.9811.9884.57-3.6356.23-2.4577.546.2446.6421.5697.36-7.0838.8126.35128.58-28.3029.3313.7267.58-14.5123.48-1.5844.4821.547.7313.12
Net Income Loss 61.30NANANA66.64NANA22.59-6.95-16.59-17.4517.7552.4636.5734.5212.4955.5632.4128.6724.6044.2328.9620.1628.7543.7724.6719.9625.7242.8824.5019.8220.9939.2528.0023.6435.6643.9928.9623.4032.9637.9026.9021.8723.7731.9123.7817.8517.6222.9219.8015.38
Profit Loss 61.7648.9174.5966.1266.6737.3422.3323.81-7.15-17.14-17.8017.2353.1236.1135.2712.5456.3232.4529.2024.7744.8329.0220.5228.8343.7024.7820.2025.8643.0924.7619.9321.1639.3028.1424.0336.1744.0829.5023.5332.9437.8126.8921.9323.7931.8723.7017.8517.6222.9219.80NA
Depreciation Depletion And Amortization 4.955.255.223.603.623.964.034.123.994.255.005.155.425.415.355.316.065.575.545.705.295.185.225.075.365.475.206.824.674.744.534.123.753.833.373.293.093.243.363.543.003.142.963.213.082.562.212.632.342.582.44
Increase Decrease In Accounts Receivable 21.06-8.3112.87-9.9811.93-10.128.76-8.4813.34-9.96-8.029.8311.91-11.777.86-14.759.75-19.2519.29-11.867.73-5.00-13.5517.2811.69-29.6214.27-1.655.3151.41-44.01-0.92-13.8340.29-25.4011.41-18.211.8918.56-14.17-0.75-8.934.1823.49-38.997.09-8.13-6.14-1.17-0.980.04
Increase Decrease In Inventories -60.0675.06-21.8354.0275.6718.965.14-8.266.401.02-34.63-9.89-7.4230.86-21.99-10.2413.8639.26-15.96-12.732.9024.24-35.557.87-4.42-7.4321.72-22.1912.3436.41-17.15-15.233.4629.01-15.39-25.978.3632.72-5.10-20.36-6.9620.398.7416.09-9.32-21.695.714.93-0.02-20.506.79
Deferred Income Tax Expense Benefit -0.43-0.26-1.670.830.090.150.219.16-8.40-0.77-8.344.760.380.02-0.02-4.78-0.042.000.0031.91-1.201.97-0.96-6.570.20-3.382.4824.77-2.03-4.86-2.0010.54-5.043.400.529.25-1.190.620.001.990.00NANANANANANANANANANA
Share Based Compensation 6.156.175.985.585.685.485.545.705.735.525.695.536.035.945.675.745.115.344.895.174.915.605.184.894.984.714.935.094.534.324.764.674.824.854.924.914.915.175.154.774.713.944.013.072.773.042.522.312.291.861.82

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 15.07-21.6429.22-5.62-2.706.72-1.62-5.415.01-4.25-0.23-22.11-31.4823.082.77-14.616.035.7013.94-12.8212.61-3.81-9.406.041.30-7.88-3.35-15.980.13-7.44-10.37-129.7646.74-5.30-20.583.34-2.35-10.77-30.60-27.329.41-12.70-60.66-0.8617.53-59.12-4.99-11.89-36.16-33.15-14.03
Payments To Acquire Property Plant And Equipment 4.851.673.602.011.821.181.601.071.181.023.309.103.002.813.404.292.912.312.953.064.044.383.292.994.494.024.385.935.074.783.675.744.583.634.394.385.716.434.234.497.594.763.273.236.272.273.701.141.050.560.67

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -51.46-55.87-58.90-58.22-43.70-64.94-17.79-16.14-42.7813.47-11.62-32.64-36.36-45.98-27.19-65.58-25.77-11.54-42.92-21.07-5.66-32.26-31.35-22.21-33.36-29.74-10.14-34.84-26.83-30.25-18.18-36.23-38.90-38.57-28.18-42.85-35.82-15.06-9.832.593.102.136.060.960.866.550.784.520.85-0.990.86
Payments Of Dividends 16.3916.6116.7712.1712.2212.3512.430.000.000.0012.4612.6211.8211.9512.0412.1711.6711.7211.760.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 35.0834.6342.4048.4831.8937.245.5676.38-0.12-0.54-29.1425.26-25.3534.0017.1555.04-15.789.4325.6826.199.2930.7833.1619.6125.3227.0414.0331.7529.7421.3852.7840.4836.1436.2729.3432.7136.7021.6211.140.000.000.000.00NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 556.64534.99559.73578.48528.74397.89361.02352.97346.87142.81359.17419.62497.31444.97410.94416.85458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61
First Cost 0.000.080.84NA0.990.330.58NA1.480.251.25NA1.921.582.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing 3.522.231.55NA2.682.761.54NA2.561.202.23NA2.883.082.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 118.49135.54108.35NA123.05132.6767.50NA58.9941.3852.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Wholesale 434.63397.14449.00NA402.01262.12291.40NA283.8499.98302.74NA421.56363.50348.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Accessories Apparel 103.85105.74102.28NA97.8164.0174.62NA70.5222.0267.67NA105.6677.2771.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Footwear 330.77291.40346.71NA304.20198.11216.78NA213.3377.97235.07NA315.90286.24276.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Title Transfer 50.4295.3477.24104.5886.9163.3875.2968.3463.6649.6668.3377.6285.3099.2874.8266.8969.0893.6697.0368.3487.6686.8987.67NA84.5774.3887.93NA82.6480.0678.13NA87.9876.6382.96NA90.99NANANANANANANANANANANANANANA
Domestic Destination 448.87453.70484.96512.10460.25353.30315.60312.63297.64126.13317.94379.88428.55399.31364.31382.05393.32356.27341.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 107.7781.2874.7766.3868.5044.5945.4240.3349.2316.6841.2354.0668.7545.6646.6252.4465.1739.4847.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 553.12532.68557.34575.14525.07394.80358.90349.07342.83141.36355.68414.91497.31444.97410.94410.36458.48395.75389.01364.37441.19374.15366.39336.41408.38325.40329.36344.25413.46323.58323.94342.62391.99295.71304.62342.88394.79297.63278.92315.53356.88288.69265.97279.75313.89209.15165.75161.03184.12158.66131.61

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Other Liabilities
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
Operating Margin
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Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments