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    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Common Stock Value 475.14489.96494.57493.78492.31490.87494.95491.82484.61483.48481.51490.23489.66488.95488.15484.06483.18482.33481.29497.09508.57522.05529.24521.98519.39518.70518.18521.70520.95518.62524.74520.79521.88523.15522.81518.06NA147.25NA146.47NA146.56146.32145.29NA144.77155.13166.01164.65163.08162.09NANANA
Weighted Average Number Of Diluted Shares Outstanding 35.7736.1635.88NA35.2035.2435.09NA34.8534.8735.27NA35.4135.4035.24NA35.1135.1135.48NA36.6337.1937.07NA36.8936.8836.88NA37.0137.0637.12NA37.7837.8137.72NA21.9721.9821.9421.8921.83NA21.8221.82NA21.94NA23.0822.9622.78NA22.7122.6922.61
Weighted Average Number Of Shares Outstanding Basic 34.7935.1935.06NA34.9135.0534.98NA34.8534.8735.27NA35.4135.4035.24NA35.1035.0935.47NA36.6337.1737.00NA36.8236.8036.82NA36.9136.9437.01NA37.7237.7437.60NA21.8821.8821.8621.8121.75NA21.7521.75NA21.85NA22.8722.8622.69NA22.6322.6322.53
Earnings Per Share Basic 0.270.140.540.630.430.470.550.340.560.800.430.15-0.01-0.190.21-0.390.490.490.340.94-3.320.560.400.340.440.470.260.440.410.540.270.320.450.460.33-0.500.300.460.370.210.400.350.160.470.470.270.460.220.450.270.340.320.500.27
Earnings Per Share Diluted 0.260.140.530.610.420.470.540.340.560.800.430.15-0.01-0.190.21-0.390.490.490.340.94-3.320.560.400.340.440.470.260.440.410.540.270.320.450.460.33-0.500.300.460.360.210.400.350.160.470.470.270.460.220.450.260.340.320.500.26

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Revenue From Contract With Customer Excluding Assessed Tax 2296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Revenues 2296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Cost Of Revenue 1945.301919.652313.071770.691743.771772.932239.771908.911735.991845.732432.891711.221709.451706.922164.651651.411630.591630.292041.861669.411644.951623.682045.131568.931544.791564.861944.531509.681516.351533.821976.441680.381548.16NANANANANANANANANANANANANANANANANANANANANA
Gross Profit 351.21354.24450.58322.74329.48333.63418.03338.20324.82338.37423.57286.73290.36289.01377.73245.39256.14265.66343.21254.81261.69271.03357.38259.26255.29262.70334.24258.35259.05262.04336.25282.21261.41265.39346.55225.31130.46136.30133.42125.28171.72132.64160.96130.23130.23121.72135.09162.95132.74125.34129.82164.81135.20126.69
Operating Expenses 331.91341.91422.43289.38306.75307.71387.83320.80295.82304.40401.54275.15274.58281.64355.52257.25229.34235.84317.47235.88455.53232.08327.73234.64225.43230.08312.58225.34229.82225.25312.39261.21227.80232.74318.97NA118.09118.23118.25115.34150.63113.88149.41111.28NA110.01115.57149.96112.76111.34113.88148.22113.11113.34
Selling General And Administrative Expense 333.37338.87422.18310.42306.85304.25387.94316.67289.04300.73391.30272.24273.29266.47360.40223.57228.58236.20309.06232.01228.49231.48322.69223.51220.34223.42296.38223.12224.65225.43302.37250.43227.69229.08314.68NA113.45118.23114.89114.35149.40112.98149.11110.92NA110.01115.46149.96112.89111.34113.69150.64112.93110.76
Operating Income Loss 19.3012.3328.1533.3522.7325.9230.2017.4129.0033.9722.0311.5815.787.3722.21-11.8626.8129.8225.7518.94-193.8438.9429.6424.6229.8732.6221.6633.0029.2236.7923.8521.0133.6132.6527.58-13.0812.3718.0615.179.9421.0918.7611.5518.95NA11.7119.5112.9919.9814.0015.9416.5922.0913.35
Interest Expense 6.054.534.182.973.023.274.593.613.523.657.646.607.388.7011.887.667.086.978.786.216.135.687.324.404.424.445.825.194.984.896.756.005.475.477.47NA2.212.202.242.273.772.994.193.07NA3.163.115.273.413.243.504.673.503.43
Interest Paid Net 5.864.093.062.782.543.363.563.304.582.388.194.837.768.9211.725.377.216.998.574.446.165.596.643.354.184.174.485.184.006.033.96NANANANANANANANANANA2.38NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.281.404.290.890.920.874.181.021.031.902.340.580.640.715.380.610.770.985.291.021.101.146.350.930.941.045.020.770.81NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.552.094.898.154.555.856.361.945.561.920.03-0.37-1.66-2.942.62-5.472.375.254.76-22.22-76.4412.277.377.278.8610.746.039.659.1411.626.682.9910.989.787.58NA3.515.754.882.905.665.071.626.20NA-2.535.892.766.344.694.834.457.243.89
Profit Loss 9.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 9.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.3434.61-123.5121.0315.0312.8516.6517.489.8516.7315.3920.2610.3311.8717.1017.3212.31-13.996.5710.057.994.688.647.703.4010.3010.306.0010.504.9810.256.037.777.3111.245.99
Comprehensive Income Net Of Tax 8.9510.5919.3122.9215.2216.8619.5711.3019.9728.4915.484.577.85-0.057.53-14.8417.5317.8412.4333.53-123.4921.0515.0512.8516.6517.489.8516.5215.5220.3910.508.5917.2217.4512.48NA6.7810.268.204.898.747.813.4010.30NA6.009.065.6110.36NANANANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Assets 2341.482322.322264.232206.782242.682209.152275.572277.392321.562296.552314.222275.612334.552291.962359.501971.912054.042010.812016.942055.802033.772198.532180.611930.341993.881923.861920.781925.451966.351932.991915.801932.281991.271989.231972.451998.67NA797.69NA792.29NA789.67794.56784.01NA784.35763.47788.49796.13783.09751.40NANANA
Liabilities And Stockholders Equity 2341.482322.322264.232206.782242.682209.152275.572277.392321.562296.552314.222275.612334.552291.962359.501971.912054.042010.812016.942055.802033.772198.532180.611930.341993.881923.861920.781925.451966.351932.991915.801932.281991.271989.231972.451998.67NA797.69NA792.29NA789.67794.56784.01NA784.35763.47788.49796.13783.09751.40NANANA
Stockholders Equity 780.41793.72795.30782.87765.57756.18750.52735.05723.45709.25685.69687.54689.30687.64693.80715.95736.37724.47712.04721.95705.96849.07841.45825.41815.58803.87791.48790.78778.60765.81756.61747.25744.25732.83719.58706.87NA347.55NA338.48NA335.65329.34326.65NA317.57323.61326.90321.41310.98305.50NANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Assets Current 1146.481121.611031.89957.191007.23992.921039.001014.741095.501058.671048.26996.681048.54998.501052.821001.101028.76985.77985.171004.291015.55960.47944.67893.48939.75895.39896.03883.59930.35891.12919.32913.40971.49941.16918.91925.84NA218.92NA212.17NA206.17213.00225.45NA226.10209.64246.26255.10245.38212.92NANANA
Cash And Cash Equivalents At Carrying Value 18.9621.2216.3310.6724.6424.1423.2919.9026.9034.6521.2524.1723.4419.9521.3618.5920.6715.9117.1715.6713.1522.7319.5224.3526.4023.8228.6922.728.5113.098.476.448.056.4215.069.225.505.543.664.165.466.108.967.49NA6.0926.4855.0662.0837.7143.8225.2725.126.44
Inventory Net 623.50591.61556.32522.32550.24538.49602.57541.78586.35552.38516.52537.21594.68572.72595.74553.80592.15562.44577.51597.16598.49555.58539.91539.86561.77536.30533.07521.16573.32552.33562.98577.20612.90564.63557.76590.25NA141.36NA135.13NA124.66133.88136.03NA132.4499.78120.91121.29132.48103.81NANANA
Prepaid Expense And Other Assets Current 70.1572.2663.7762.5260.3259.6264.4772.2373.1975.2268.0958.7752.1843.2259.0173.8043.3343.7147.1447.4033.4332.7142.8837.1929.5928.8629.5222.5224.4921.6826.4031.8834.0935.6734.7139.03NANANANANA12.13NANANANANA11.8210.009.227.41NANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Property Plant And Equipment Net 558.41557.75575.67577.36559.24567.04564.97577.06562.33562.81585.18615.82618.13619.61623.13579.06577.28581.82582.43600.24588.42621.62628.05559.72570.71575.06573.40583.70586.36587.87579.83597.15596.29606.97631.51651.48NA268.34NA269.11NA272.13272.37261.55NA256.89256.78245.26243.54239.80241.45NANANA
Goodwill 182.16182.16181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03178.65178.65178.65178.65178.65178.65178.39366.64367.50322.69322.69322.69322.69322.90331.61331.52297.28297.28297.35312.25308.97306.15NA246.44NA246.66NA246.84246.93239.83NA240.04240.19240.59240.70241.13241.24NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 67.8067.6067.6067.6067.6067.6067.6067.6369.2976.3076.3076.3073.3673.21NA69.70NANANA69.80NANANA34.30NANANA35.10NANANA33.0033.1033.10NA30.10NANANANANA26.60NANANANA26.50NANANANANANANA
Intangible Assets Net Excluding Goodwill 107.42108.35109.40110.96112.13113.33114.54116.14119.04127.32128.65130.43128.35129.13144.45128.93130.23131.16132.56134.43135.66130.05131.3860.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 85.3287.8696.9697.1997.4690.5899.2199.2494.6399.95102.7282.6685.9089.3586.9184.18139.12133.41138.12138.19115.75119.77109.03154.44160.74130.72128.67135.26118.03122.48119.37124.45126.14128.85113.06115.21NA63.99NA64.34NA64.5362.2757.17NA61.3156.8756.3856.7756.7855.79NANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Liabilities Current 702.62704.29661.62655.84702.04648.55629.01689.55694.58677.37679.38565.13610.97567.75555.11476.45518.12478.37464.51494.58559.99514.81489.50505.98525.07463.67450.78487.32517.78507.45494.84480.20549.77524.30498.59536.07NA198.88NA191.39NA192.99177.09183.96NA187.04184.95215.87184.50187.75165.62NANANA
Accounts Payable Current 492.88503.71478.96447.45490.60441.89441.77464.78501.10489.41509.16405.37456.99406.90391.31357.80411.40364.70356.53376.98440.59394.28370.68372.43398.94339.08333.44353.69365.82350.72349.89320.04411.28375.59349.12364.86NA137.90NA129.68NA120.65116.21128.80NA127.87107.70111.27129.19129.74100.92NANANA
Other Accrued Liabilities Current 52.8359.9063.1667.8959.8265.8258.1060.0653.4454.6349.5751.3045.6748.3148.4443.2138.5046.7343.0343.2539.3641.1740.9740.7940.1542.7935.4542.6636.8245.7039.0544.6943.8545.8147.2254.94NA21.39NA24.15NA23.7819.7017.61NA19.3517.6116.3814.5819.4118.34NANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Liabilities Noncurrent 858.45824.31807.30768.08775.07804.42896.04852.79903.53909.93949.141022.941034.281036.571110.59779.51799.55807.97840.38839.27767.83834.66849.66598.95653.22656.33678.52647.35669.98659.73664.35704.83697.25732.10754.29755.74NA251.26NA262.42NA261.02288.13273.40NA279.74254.91245.72290.21284.37280.27NANANA
Deferred Income Tax Liabilities Net 70.5674.5074.4063.6953.7054.4456.7045.7352.9557.6862.8543.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 31.2328.7136.4838.2950.9450.2950.4346.8948.0339.2730.4630.2730.8631.9532.7835.4536.6939.7241.7040.7739.3339.5042.5945.7745.3045.5246.5038.7637.8739.3841.6139.3937.2638.2040.7343.84NA17.85NA18.91NA20.4815.6214.97NA15.6316.2916.2617.1217.7718.27NANANA
Operating Lease Liability Noncurrent 243.96247.23252.13266.70271.97254.11266.84278.86261.62260.77264.74267.35273.63276.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Stockholders Equity 780.41793.72795.30782.87765.57756.18750.52735.05723.45709.25685.69687.54689.30687.64693.80715.95736.37724.47712.04721.95705.96849.07841.45825.41815.58803.87791.48790.78778.60765.81756.61747.25744.25732.83719.58706.87NA347.55NA338.48NA335.65329.34326.65NA317.57323.61326.90321.41310.98305.50NANANA
Common Stock Value 475.14489.96494.57493.78492.31490.87494.95491.82484.61483.48481.51490.23489.66488.95488.15484.06483.18482.33481.29497.09508.57522.05529.24521.98519.39518.70518.18521.70520.95518.62524.74520.79521.88523.15522.81518.06NA147.25NA146.47NA146.56146.32145.29NA144.77155.13166.01164.65163.08162.09NANANA
Retained Earnings Accumulated Deficit 301.75299.72302.17290.54275.39267.48257.78245.51240.32227.27205.70198.91200.39207.63221.35247.64268.12257.12245.81239.99208.76338.41323.63314.86307.64296.61284.75280.53268.88258.55243.35238.12230.75218.18205.39197.61NA213.57NA205.49NA202.78196.82195.16NA186.59182.27173.24169.75160.98156.44NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.534.05-1.43-1.46-2.13-2.17-2.22-2.28-1.48-1.50-1.52-1.60-0.75-8.93-15.70-15.76-14.93-14.99-15.05-15.14-11.37-11.39-11.41-11.44-11.44-11.45-11.45-11.45-11.23-11.36-11.49-11.65-8.38-8.50-8.63-8.79NA-13.28NA-13.48NA-13.69-13.79-13.79NA-13.79-13.79-12.35-12.98-13.08-13.02NANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Operating Activities -21.0718.559.9717.2070.37105.36-31.7882.8825.58NANA40.1636.20NANANANANANANANANANANANANANANANANA48.9421.6953.4131.3832.59NA8.70NA12.097.4235.3532.05NA20.08NA-19.1942.558.7235.746.7227.31NA34.0111.45
Net Cash Provided By Used In Investing Activities 4.75-23.76-26.95-23.93-14.01-14.294.26-21.68-13.69-7.89-13.95-25.53-15.04-15.38-87.22-18.62-17.39-7.21-20.93-38.24-29.36NANANANANANANANANANANANANANANANANANA-9.25NA-8.18NA-11.76NA-6.60-10.82-11.54-11.05-10.38-6.65NA-8.75-6.23
Net Cash Provided By Used In Financing Activities 14.0610.1022.64-7.25-55.85-90.2230.91-68.20-19.63-47.67-118.26-13.83-17.65-76.3076.57-12.53-16.00-37.91-37.8659.56-13.35NANANANANANANANANANANANANANANANANANA0.16NA-26.62NA-7.03NA5.46-60.52-4.22-0.21-2.25-1.93NA-6.29-7.44

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Operating Activities -21.0718.559.9717.2070.37105.36-31.7882.8825.58NANA40.1636.20NANANANANANANANANANANANANANANANANA48.9421.6953.4131.3832.59NA8.70NA12.097.4235.3532.05NA20.08NA-19.1942.558.7235.746.7227.31NA34.0111.45
Net Income Loss 9.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.3434.61-123.5121.0315.0312.8516.6517.489.8516.7315.3920.2610.3311.8717.1017.3212.31-13.996.5710.057.994.688.647.703.4010.3010.306.0010.504.9810.256.037.777.3111.245.99
Profit Loss 9.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 21.8321.9728.4721.4521.7621.4128.0920.8920.8620.1028.0321.0121.0921.0927.4019.7319.5819.3125.5718.0220.0020.5125.8518.7518.4018.1423.8918.9520.0419.7526.1720.4320.3419.7327.98NA9.62NA9.429.4212.549.42NA8.55NA9.028.6011.418.408.368.23NA8.097.86
Increase Decrease In Accounts Receivable 18.6115.8533.68-10.291.6723.70-11.08-29.9012.26-43.2873.85-28.7211.22-11.5927.07-16.688.5923.96-14.70-19.4618.837.0318.88-36.1615.315.81-15.49-5.1521.80-13.7930.20-18.11-28.5522.9524.23NA-1.06NA3.20-0.787.4110.29NA-1.48NA2.661.89-3.25-2.285.957.47NA1.22-0.89
Increase Decrease In Inventories 46.7849.7344.19-19.5917.73-60.9062.44-45.5534.3637.17-18.96-51.7823.57-23.5410.79-36.1230.54-14.69-17.95-0.9636.6816.48-3.71-25.6625.754.3514.01-55.3021.41-13.09-12.49-35.5949.899.21-29.51NA11.61NA-1.7111.23-4.04-9.87NA4.19NA33.45-22.390.76-10.3229.32-31.06NA-0.328.22
Increase Decrease In Accounts Payable -13.1924.8443.03-56.2348.245.23-15.54-50.8811.12-17.21122.17-69.8847.6017.1420.08-53.8545.888.22-18.61-67.3245.2123.79-26.16-30.5559.915.97-13.39-15.5514.100.3531.35-88.3135.5124.61-1.04NA2.42NA2.7311.396.092.92NA1.56NA20.01-5.35-15.94-1.2531.38-24.43NA9.288.96
Deferred Income Tax Expense Benefit -3.77-1.6310.709.63-0.74-2.2510.974.540.02-5.203.07-0.53-4.24-1.894.40-2.182.51-0.247.32-17.66-76.824.859.727.48-5.471.942.82-2.102.39-1.794.02-0.10-0.541.422.77NA-0.91NA1.231.23-8.21-8.21NA2.58NA3.864.341.757.204.583.29NA3.634.93

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Investing Activities 4.75-23.76-26.95-23.93-14.01-14.294.26-21.68-13.69-7.89-13.95-25.53-15.04-15.38-87.22-18.62-17.39-7.21-20.93-38.24-29.36NANANANANANANANANANANANANANANANANANA-9.25NA-8.18NA-11.76NA-6.60-10.82-11.54-11.05-10.38-6.65NA-8.75-6.23
Payments To Acquire Property Plant And Equipment 19.8516.4929.9424.4715.1217.7122.1221.4215.2712.7217.8927.9115.1315.7716.0118.8918.0013.5521.0415.6117.5018.3119.4816.2115.8823.2518.0922.5319.6824.4612.7232.4019.9914.7822.8411.469.267.459.809.249.738.0812.9314.46NA6.549.6012.0311.219.677.61NA8.686.32

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Financing Activities 14.0610.1022.64-7.25-55.85-90.2230.91-68.20-19.63-47.67-118.26-13.83-17.65-76.3076.57-12.53-16.00-37.91-37.8659.56-13.35NANANANANANANANANANANANANANANANANANA0.16NA-26.62NA-7.03NA5.46-60.52-4.22-0.21-2.25-1.93NA-6.29-7.44
Payments Of Dividends Common Stock 7.297.457.716.987.077.167.126.876.876.8713.900.006.916.906.906.476.476.466.536.056.156.256.255.625.625.625.635.085.075.065.094.504.534.534.53NANANANANANA1.74NANANANANANANANANANANANA
Dividends 7.447.567.67NA7.267.127.246.916.906.907.006.916.916.906.906.476.476.466.536.056.156.256.255.625.625.625.635.085.075.065.094.504.534.534.531.97NA1.97NA1.97NA1.741.741.741.741.681.471.491.491.48NANANANA
Payments For Repurchase Of Common Stock 16.72NANA0.000.00NANA0.000.00NANANANANANA0.000.00NANA12.4914.63NANA0.000.000.009.000.000.006.472.532.50NANANANANANANANANA0.00NANANANANANANANANANANANA

    2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Revenues 2296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Revenue From Contract With Customer Excluding Assessed Tax 2296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Intersegment Elimination 281.17279.47339.95265.59250.21269.87310.80279.48247.97273.89-324.13-233.69-227.63-226.64-288.41-195.77-195.45-198.39-253.32-204.50-204.60-209.44-280.93-201.43-219.52-220.15-277.00-230.98-232.17-229.09-281.27-254.07-223.81-231.62-296.35-179.71-150.56NA-153.13NA-190.25NANANANANANANANANANANANANA
Operating 2296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202402.501654.671800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731128.55630.09NA651.12NA780.28NANANANANANANANANANANANANA
Intersegment Elimination, Distribution NA279.23339.79265.33250.06269.63310.63279.12247.97273.89-324.13-233.69-227.63-226.64-288.41-195.77-195.45-198.39-253.32-204.50-204.60-209.44-280.93-201.43-219.52-220.15-277.00-230.98-232.17-229.09-281.27-254.07-223.81-231.62-296.35-179.71-150.56NA-153.13NA-190.25NANANANANANANANANANANANANA
Intersegment Elimination, Retail 0.270.240.160.260.150.240.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Wholesale 280.89NANANA250.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution NA1118.311370.861034.881031.321056.531334.081105.621012.201089.861369.49938.94939.05935.381169.24954.35940.18941.701155.21911.48899.15903.131162.95665.06804.50820.33991.14773.67762.25782.74986.43853.12764.29767.93971.00473.90270.19NA271.89NA336.71NANANANANANANANANANANANANA
Operating, Military NA483.18611.52445.42433.20430.06584.27514.06451.95462.98704.39511.01499.16490.57671.37513.35500.22489.65663.62524.00505.63471.08643.31510.45506.63505.42674.52504.75505.97497.05699.39565.39523.55502.40684.17248.64NANANANANANANANANANANANANANANANANANA
Operating, Retail 666.64672.40781.28613.13608.74619.98739.44627.43596.66631.26782.57548.00561.61569.98701.77429.10446.32464.60566.24450.01463.62482.00596.24479.16488.96501.82613.11489.61507.18516.07626.85544.08521.73539.85678.56406.00359.89NA379.24NA443.57NANANANANANANANANANANANANA
Operating, Wholesale 1629.87NANANA1464.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
47.5757.3654.5938.3640.5439.1639.1825.2726.3121.6433.0032.8336.3638.3441.2528.6034.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Retail 47.5757.3654.5938.3640.5439.1639.1825.2726.3121.6433.0032.8336.3638.3441.2528.6034.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Retailers 554.19NANANA515.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Individuals Customer 666.41672.18780.96612.90608.51619.57739.29627.19596.43631.04782.33547.82561.43569.79701.48428.88446.11464.38565.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturers Brokers And Distributors NA462.12585.16421.77416.18417.17562.60489.56436.14441.91697.46518.74514.27509.44703.35535.03524.33520.24707.30556.30545.94519.03708.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Military 508.10NANANA430.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts 552.98NANANA505.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers 14.8214.0515.6314.0813.5312.6818.5210.8532.5419.2223.8916.1717.0618.455.3716.1215.3515.8020.9114.9415.0516.3521.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailers NA1125.541381.911044.671035.041057.131337.391119.51995.711091.931352.77915.22907.05898.251132.18916.77900.94895.541090.91864.47844.04839.081028.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Retailers, Wholesale 554.19NANANA515.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Individuals Customer, Retail 666.41672.18780.96612.90608.51619.57739.29627.19596.43631.04782.33547.82561.43569.79701.48428.88446.11464.38565.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturers Brokers And Distributors, Distribution NA15.9620.437.8112.2316.2018.2111.1713.4812.6538.5237.0940.8841.2060.7143.4544.8047.2461.6243.6047.0352.7966.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturers Brokers And Distributors, Military NA446.16564.73413.96403.95400.97544.38478.39422.66429.26658.94481.65473.39468.24642.64491.57479.52472.99645.68512.69498.91466.24641.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Military, Wholesale 508.10NANANA430.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts, Wholesale 552.98NANANA505.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Distribution NA11.3611.5811.7510.919.8814.918.6030.3515.1921.5514.6015.2716.503.2014.6813.6014.0318.7613.6113.6814.9319.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Military NA2.463.732.112.382.403.462.001.963.822.111.391.621.761.881.231.531.561.861.111.111.171.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Retail 0.230.230.320.220.230.400.150.240.230.220.230.180.170.180.280.210.210.210.290.220.250.260.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Wholesale 14.60NANANA13.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailers, Distribution NA1090.991338.851015.321008.171030.451300.961085.84968.381062.021309.42887.25882.90877.681105.33896.22881.78880.431074.83854.27838.44835.411028.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retailers, Military NA34.5543.0629.3526.8726.6936.4333.6727.3329.9143.3427.9724.1520.5626.8520.5519.1615.1116.0810.205.613.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store 901.60851.961062.71820.98794.91782.641022.56887.24806.15846.161119.94772.83742.17714.08936.65729.52715.41700.83903.79736.53720.85694.35902.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh 762.15769.65927.93696.68688.40734.90899.93753.50692.44770.83958.33688.22696.19709.00888.74651.74635.90664.96816.23636.87635.89668.72826.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food 557.05566.68684.57508.47521.97520.77659.89541.90514.11523.79716.48484.11504.26512.24651.45467.05481.35474.35599.16462.55462.31442.79561.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product 28.15NANANA27.42NANANANANANANANANANANA19.5019.8426.43NA18.9320.6426.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other NA28.2433.8528.9527.4229.0936.2439.2021.8221.6728.7019.9620.8222.2824.2919.8919.5019.8426.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Distribution NA369.73473.36364.54344.62339.06451.78374.94333.99359.02451.32304.90280.76268.30355.47310.91291.83286.49360.14295.64282.12276.89352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Military NA230.22294.29217.53214.50205.07282.06252.94226.51223.46340.30250.69240.53226.03310.41247.52247.80234.78322.36261.77252.39226.76313.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Retail 259.04252.02295.06238.91235.78238.50288.72259.36245.65263.68328.33217.24220.88219.75270.77171.08175.77179.56221.29179.12186.35190.71236.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Wholesale 642.55NANANA559.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Distribution NA369.18446.95330.42333.89362.92447.21366.72334.17382.25467.66333.35339.93343.85428.77345.47341.85359.23431.60331.63333.81358.65432.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Military NA142.19181.10131.96121.16129.77169.69147.62128.90138.45195.67149.59143.34146.20197.02153.23134.61135.13179.05142.36132.98128.21173.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Retail 253.71258.29299.88234.31233.35242.21283.04239.16229.37250.13295.00205.28212.92218.94262.95153.04159.44170.59205.59162.87169.09181.86220.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Wholesale 508.44NANANA455.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Distribution NA353.86420.74313.31328.01328.36402.69327.15324.56331.09424.31282.45299.48303.04362.99279.52288.76277.91339.20266.71265.65248.37304.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Military NA108.31132.4093.8395.1692.81129.06111.5094.5997.25166.32109.35113.67116.57162.06111.37116.27118.19160.35118.76119.15114.95154.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Retail 106.07104.51131.43101.3398.8199.60128.14103.2594.9695.45125.8492.3291.1292.62126.3976.1676.3278.2599.6177.0877.5079.47102.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Wholesale 450.97NANANA423.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Retail 0.25NANANA0.26NANANANANANANANANANANA0.210.210.29NA0.250.260.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Wholesale 27.90NANANA27.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other, Distribution NA25.5429.8026.6224.7926.1932.4036.8019.4817.4926.2018.2418.8720.1922.0018.4517.7518.0724.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other, Military NA2.463.732.112.382.403.462.001.963.822.111.391.621.761.881.231.531.561.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other, Retail NA0.230.320.220.260.510.370.400.370.360.390.330.330.330.400.210.210.210.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution NA1118.311370.861034.881031.321056.531334.081105.621012.201089.861369.49938.94939.05935.381169.24954.35940.18941.701155.21911.48899.15903.131114.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Military NA483.18611.52445.42433.20430.06584.27514.06451.95462.98704.39511.01499.16490.57671.37513.35500.22489.65663.62524.00505.63471.08643.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 666.64672.40781.28613.13608.74619.98739.44627.43596.66631.26782.57548.00561.61569.98701.77429.10446.32464.60566.24450.01463.62482.00596.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 1629.87NANANA1464.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'sptn:Retail')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'sptn:Wholesale')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'sptn:Retail')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'sptn:Wholesale')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items