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    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Earnings Per Share Basic 0.69-0.450.790.94-0.600.070.290.250.147.301.360.590.570.510.610.510.700.490.44-0.020.900.150.540.291.380.52-0.210.41-2.060.04-0.340.31-0.23-2.580.96-0.18-0.861.521.197.191.941.410.850.050.911.160.950.271.241.200.680.461.310.791.590.45
Earnings Per Share Diluted 0.68-0.440.770.92-0.600.070.280.250.147.101.320.580.560.500.590.500.680.480.43-0.020.880.150.510.281.320.51-0.210.40-2.060.04-0.340.31-0.23-2.580.95-0.18-0.861.501.177.061.911.400.840.050.911.160.930.261.231.200.670.451.290.781.570.44
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00-0.000.00-0.00-0.000.00-0.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 469.40448.70423.30399.80429.30370.50354.00307.10350.00285.80296.70398.50348.30363.40373.20369.30444.60364.80372.40343.60445.00362.50379.20351.90387.00348.50349.70340.60395.30385.20412.90389.30509.50374.101074.40946.901277.701158.101179.701069.401319.001145.801216.601133.701366.001249.401260.301165.201491.701387.201384.001199.001325.001288.401188.801084.60
Cost Of Goods And Services Sold 281.50280.10259.70249.90267.10237.40229.40203.10217.30191.80194.70273.30311.10255.10259.20255.20301.10258.60264.20260.40309.80274.80281.50261.80306.10263.40273.60252.50177.70301.20318.10299.50390.50371.20768.20685.00931.20816.00839.60770.70916.00810.80873.20832.501026.10912.30923.00863.801080.10996.101000.70849.70936.40910.40835.80771.40
Selling General And Administrative Expense 103.5096.30100.8093.8094.1089.1088.3084.2074.9076.2079.2088.8090.7074.6075.8078.9089.0074.6078.2076.7079.8071.6072.6068.6078.4062.9071.4069.6061.5076.3081.0082.20103.30106.80228.90233.20334.00226.90242.20265.60219.50233.40247.50268.00262.90235.00249.50273.50265.90268.00281.50287.60267.90253.70254.50248.30
Operating Income Loss 63.1057.7051.3049.80-24.9037.3027.2011.4029.0011.8012.9031.7034.9030.0034.4032.7051.0027.6026.303.0052.2013.4022.7019.301.7031.204.1017.8017.907.109.7020.30-3.10-113.6064.1014.80-1.80103.5085.1015.10163.0086.5069.1022.60-163.7085.9070.0016.80121.50107.1058.9051.4095.00108.6087.7051.90
Interest Expense 9.2010.205.402.402.002.602.302.402.203.503.404.204.404.504.804.705.405.005.305.306.205.905.104.304.204.304.604.003.703.803.803.503.506.3018.2016.8017.6016.6016.3019.3029.2027.1027.1029.2029.3028.7027.9028.5025.6023.7023.8024.0023.7022.4020.6020.50
Income Loss From Continuing Operations 31.6035.7038.3039.10-24.8012.5019.1013.0017.607.7014.7027.6026.9022.7028.4022.7034.1021.2019.400.60NANANANA60.0022.00-8.3010.309.602.60-13.7014.10-4.40-105.1039.40-6.70-26.4064.5054.70296.80102.8057.8036.909.70-180.0052.5037.708.6063.4060.3031.6025.0065.9039.4070.4018.70
Income Tax Expense Benefit 10.1012.407.8011.302.80-2.504.402.601.103.702.007.00-3.105.807.106.002.002.804.104.60-4.801.700.404.10-61.904.806.003.203.000.002.603.50-3.205.5010.409.5029.7026.0016.90159.7037.6012.3012.40-4.20-2.9012.509.3013.0018.20-4.807.5013.5015.7021.504.2011.70
Other Comprehensive Income Loss Net Of Tax 10.40-11.803.201.8020.30-16.80-12.903.0019.40-6.10-0.602.7011.301.903.90-12.904.40-2.80-3.901.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 31.50-20.4036.0042.80-27.303.1013.0011.406.40331.1061.5026.8024.6022.8027.1022.7025.4021.5019.20-0.8039.206.6023.0012.4058.6022.30-9.0017.40-86.101.904.0013.00-9.50-105.0038.90-7.10NANANANANANANANA140.5057.8047.4013.5062.5060.7034.3023.1065.3039.4078.8022.10

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 2439.702473.002501.602021.401930.902482.502489.602567.202628.602489.802410.502297.002297.702250.002256.402221.902134.502062.402067.302101.402057.502106.402123.802012.102040.401932.801929.401898.401912.501989.502038.902052.202181.302278.805889.205779.805902.206335.806440.506566.206856.206548.906399.906804.907130.107469.107343.907462.207391.806185.806247.806103.505993.30NANANA
Liabilities And Stockholders Equity 2439.702473.002501.602021.401930.902482.502489.602567.202628.602489.802410.502297.002297.702250.002256.402221.902134.502062.402067.302101.402057.502106.402123.802012.102040.401932.801929.401898.401912.501989.502038.902052.202181.302278.805889.205779.805902.206335.806440.506566.206856.206548.906399.906804.907130.107469.107343.907462.207391.806185.806247.806103.505993.30NANANA
Stockholders Equity 1194.601146.901172.601126.101079.201079.701088.601115.801102.901060.30728.20660.80629.20583.10552.10515.10502.40461.30436.70NA414.90NANANA314.70NANANA191.60273.40272.60322.80345.40356.701761.301687.801817.902043.302243.802349.602158.002127.401998.702062.902268.702300.002165.202280.902227.302256.602287.402217.502097.70NANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 709.60768.60739.00819.80721.10837.70778.60815.50903.401046.50901.40695.50682.60648.60769.00744.00632.10563.10545.50553.70598.40623.10622.40598.50632.50559.00538.90511.10527.60628.80660.20665.70782.30878.502253.202193.202215.102492.402504.602599.602772.902636.602436.202874.103115.003288.403233.303249.202895.302561.202563.202439.002428.50NANANA
Cash And Cash Equivalents At Carrying Value 99.40100.9087.10204.80147.80183.40189.80262.80388.20560.1069.10106.9068.3070.70190.20163.1054.7049.3034.6039.0068.8061.9066.70103.70124.3087.2083.5092.7099.6083.40102.0097.90101.4082.50328.90363.10427.60501.90466.20486.00691.80490.70352.90755.10984.10346.30327.50337.10551.00396.20395.10372.00455.40391.00408.10464.10
Accounts Receivable Net Current 279.80304.70281.50274.90263.50266.10240.50223.10223.40212.10212.50237.60271.80232.00239.50239.60265.90246.40251.50250.30269.10256.20247.10214.70267.50266.60252.00232.70251.70318.00340.50339.50367.00433.901081.801026.201067.401152.001172.801180.701206.701200.201236.501284.001333.001355.901305.101291.701416.301276.301301.301198.401164.80NANANA
Inventory Net 276.70291.50299.60265.70244.00265.20235.80220.70189.80170.30157.70169.70162.00179.30181.60175.10154.90157.70155.50151.50128.80143.50141.90109.30143.00165.60168.30159.20145.70176.70181.50189.30170.70211.60546.70525.40497.80563.60551.20547.80502.20570.10624.20585.80555.60629.00613.10628.10719.60695.40665.90614.90564.30NANANA
Other Assets Current 37.1038.1034.3042.2041.9092.8078.6078.6073.1080.30104.20105.5099.1096.3092.2092.6093.2040.8041.4044.0040.5071.3074.3072.5097.7039.6035.1026.5030.6050.7036.2039.0036.10109.80171.50150.5098.50103.00124.70123.50104.30143.10145.40162.80149.90152.70161.50158.20140.50127.70147.90181.10176.10NANANA
Land 17.9017.3017.2013.9013.9013.9013.9013.9013.9014.0014.0019.4019.4019.4019.2018.7018.7018.7018.7018.7019.4019.4019.3016.4015.8015.6015.4015.4015.4016.4016.3016.3016.3015.9054.9054.8056.4053.8051.9052.0045.4045.1046.4046.2045.4045.1044.6046.0051.8039.1040.3039.9040.80NANANA
Machinery And Equipment Gross 264.40257.50253.30237.20233.40227.80234.00233.10231.40230.20227.70358.90356.70354.90349.60343.30342.60337.90331.40330.20334.10334.70332.70333.20330.40335.20334.10331.40329.80359.80362.00359.20357.20374.70846.60824.30825.90821.50811.90802.70789.70781.50802.60801.00806.90811.10785.90809.30883.20852.90817.90788.30767.10NANANA
Equity Securities Fv Ni 39.4039.4039.4039.4035.8035.8043.2043.2038.8036.0034.4032.2027.0029.3027.2021.9021.9021.9021.9020.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Amortization Of Intangible Assets 11.5014.6011.506.305.406.707.109.305.605.506.504.005.703.302.402.602.902.002.401.601.501.700.800.200.100.200.100.200.200.800.900.901.301.307.107.307.607.608.308.308.608.208.508.207.909.109.408.708.908.309.307.207.706.806.406.20
Goodwill 704.80674.90679.90458.00455.30448.60459.70490.60457.30404.00409.20500.20499.90490.30451.00446.60449.30429.40431.40430.00394.40393.80393.30349.30345.90345.40344.10341.90340.40343.70343.70344.90342.80368.501416.101401.001455.401471.001519.601521.001517.001511.901552.201544.401574.001810.701776.401833.501941.801645.801688.501690.301634.60NANANA
Intangible Assets Net Excluding Goodwill 680.80687.90705.60396.20401.60403.70416.10405.90415.50337.20325.80300.30305.00302.50246.50247.60251.70230.90229.20231.90198.40200.30201.90128.80117.60117.70118.40118.00117.90145.10146.30147.80154.20164.20799.20791.00831.00880.90915.00921.10924.70927.20919.10917.80962.40967.10950.80969.401088.20715.60742.20748.40719.50NANANA
Finite Lived Intangible Assets Net 459.50468.10484.90227.20232.90235.50246.00233.80243.30164.00150.80136.90141.10140.9093.1095.1098.3084.1082.6085.0060.7062.2063.9014.205.405.606.706.807.0031.1032.0032.8037.5038.70408.00406.20433.80456.80480.40487.40492.90493.00489.30490.30521.80525.30517.30527.90607.20308.10327.30NA306.40NANANA
Other Assets Noncurrent 188.90193.00195.10194.80197.40619.80662.90676.60675.90590.90609.40613.00616.40615.20603.60592.00605.90641.70665.40685.40657.70671.30688.50697.40706.90675.00671.90671.00680.50615.90623.50625.00631.60642.00756.90736.90729.80820.10817.90837.80949.30771.70772.20741.80733.70746.00739.10744.50767.80662.30673.00673.20665.50NANANA
Equity Securities Fv Ni 39.4039.4039.4039.4035.8035.8043.2043.2038.8036.0034.4032.2027.0029.3027.2021.9021.9021.9021.9020.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 401.20493.70489.60393.90333.80374.40368.20393.90439.50477.50707.60586.80584.90562.20704.00702.10608.60466.80466.60495.00470.20527.00543.90428.20461.00486.00485.30450.90476.30534.50575.60569.20654.80751.801687.501658.001609.901757.301657.401733.102174.401592.001559.201560.801736.602326.202344.102317.801947.801792.401793.001703.301722.30NANANA
Long Term Debt Current 17.3014.0010.503.502.000.4013.0013.0013.0011.4010.408.907.205.604.102.601.0018.5014.1014.2018.009.309.204.900.5018.0018.1018.0017.9017.9017.9013.509.104.8037.5037.7030.8016.509.402.40558.7098.4080.908.508.70331.10331.60331.404.201.301.3022.7050.80NANANA
Accounts Payable Current 118.70131.70131.00120.00124.50125.20116.20111.00119.60112.3086.80135.00138.50134.50137.90148.00141.60132.50135.90142.20153.60141.20150.70145.00159.70143.30140.80133.10137.60143.30148.80147.60176.90185.50461.70432.80462.00488.40495.60488.90494.60482.30527.20562.30571.40534.20535.10550.80752.70664.10638.00560.90538.80NANANA
Other Accrued Liabilities Current 78.80NANANA76.80NANANA139.40NANANA137.50NANANA129.30NANANA103.20NANANA109.80NANANA101.60NANANA131.60NANANA259.00NANANA271.70NANANA281.80NANANA310.60NANANA315.00NANANA
Accrued Income Taxes Current 5.304.0013.9014.404.706.808.8046.8042.1060.202.301.600.402.002.702.202.201.402.303.103.501.701.802.201.201.401.306.001.702.004.202.701.702.4042.1042.9043.7083.20134.10238.8073.1015.006.309.80126.5028.3029.2027.4028.2016.709.7016.3016.30NANANA
Accrued Liabilities Current 168.50147.10131.20121.30148.00194.60182.70177.40217.90240.60230.50234.60233.60228.80201.40195.00220.40188.20174.50176.50183.70186.40179.80180.80292.60284.30291.20276.70304.30356.40383.20367.00403.70488.90852.10846.10892.30898.20929.30944.40989.20935.10910.50949.50996.601014.601005.801007.501091.401024.801009.201015.201080.10NANANA
Contract With Customer Liability Current 73.5066.8071.0065.8052.8045.5045.4043.7044.7050.7049.50106.70103.5083.3091.1094.00100.8085.6080.3084.0079.5075.3078.3088.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 843.90832.40839.40501.40517.901028.401032.801057.501086.20952.00974.701049.401083.601104.701000.301004.701023.501134.301164.001191.101172.401209.701221.301250.701264.701191.801235.401236.501244.601181.601190.701197.701218.201207.902442.602434.102471.202523.302526.702470.002509.802815.402829.103169.403113.502830.802824.502854.003206.702129.602161.102177.302167.00NANANA
Long Term Debt And Capital Lease Obligations 523.10529.80533.10241.50243.00244.60224.50227.70230.80233.90238.00282.60304.00350.30247.00248.60249.90323.80328.00332.30331.90340.60340.60344.90349.30311.00315.40319.40323.50331.20334.50337.60342.60347.001143.301149.901157.801173.001181.301088.901090.001558.701577.001651.501649.901594.301594.501596.801925.601114.801110.701111.001110.50NANANA
Other Liabilities Noncurrent 204.10200.00202.90206.20208.30726.90746.40761.20788.50696.80717.60737.80755.80727.40727.00729.90747.30778.10804.50828.20817.30835.70849.10872.80885.80841.20874.40874.10878.70804.00807.50810.30820.40803.901007.101001.101018.50979.40987.20991.40992.60933.00931.801190.701212.501068.601085.301113.301143.40943.80970.40976.80969.60NANANA
Operating Lease Liability Noncurrent 28.50NANANA33.80NANANA31.50NANANA31.40NANANA17.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 1194.601146.901172.601126.101079.201079.701088.601115.801102.901060.30728.20660.80629.20583.10552.10515.10502.40461.30436.70NA414.90NANANA314.70NANANA191.60273.40272.60322.80345.40356.701761.301687.801817.902043.302243.802349.602158.002127.401998.702062.902268.702300.002165.202280.902227.302256.602287.402217.502097.70NANANA
Additional Paid In Capital Common Stock 1353.601348.001341.501335.301338.301331.901327.301321.201334.201328.201321.201315.801319.901309.701303.401298.501302.401291.201285.301279.901295.401310.201305.801300.401309.801305.701301.501295.001307.902588.002583.202633.902649.602645.102635.801618.401600.801596.001589.701583.001571.501567.701564.701555.501553.701549.501539.701528.501502.201496.601484.501471.401461.10NANANA
Retained Earnings Accumulated Deficit 38.306.8027.20-8.80-51.60-24.30-27.40-40.40-51.80-68.70-399.80-461.30-488.10-512.70-535.50-562.60-584.80-610.20-631.70-650.90-650.10-701.30-707.90-730.90-742.30-800.90-823.20-814.20-831.60916.70914.80910.80897.80910.102638.702615.302637.802687.702640.102605.002303.102766.302714.802687.502696.602568.802523.702489.002488.302438.502390.502369.002358.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 261.10250.70262.50259.30257.50237.20254.00266.90263.90244.50250.60251.20248.50237.20235.30231.40244.30239.90242.70246.60244.90250.50251.50254.50250.10253.30234.20234.10235.10235.40242.20245.60283.30286.60-27.20-68.0062.60169.00284.70293.50287.50-213.00-287.80-304.10-228.90-233.10-312.20-181.60-246.50-160.90-69.20-103.50-192.60NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.503.103.005.203.402.704.002.502.004.203.603.008.203.203.103.002.702.802.702.60NANANANA3.203.003.002.803.303.503.202.704.006.805.5023.604.404.704.60NA4.203.705.30NANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 126.5014.4072.00-4.40-26.30-14.00-39.30-57.2020.8074.9018.7060.2069.9030.1026.70-0.4078.8043.3015.9010.6097.308.602.402.3056.106.90-17.101.7052.10-6.2022.80-62.2075.50-14.409.20-108.80139.4039.00-41.40-60.60262.80152.60-243.70-66.40223.0067.9016.00-237.10201.40110.7046.70-36.20213.1020.0047.20-26.70
Net Cash Provided By Used In Investing Activities -9.00-6.40-550.90-3.90-6.800.40-1.90-57.80-184.50582.00-84.300.90-24.30-93.50-5.80-2.50-67.00-11.20-0.80-74.70-3.60-1.70-156.00-19.30-2.90-3.60-2.60-2.20-32.10-2.40-3.9043.90-5.10-23.20-11.40-14.50-19.50-10.5054.80602.60-15.4010.50-22.40-19.401111.60-21.80-13.40-45.70-811.30-30.50-37.80-64.70-37.50-68.30-39.90-37.40
Net Cash Provided By Used In Financing Activities -115.50-1.10363.3062.901.306.20-35.00-11.40-0.80-167.7026.50-25.60-48.60-55.306.80113.00-6.40-18.40-19.0032.70-86.00-11.10117.50-3.60-15.201.2012.90-5.10-7.40-10.90-16.6014.40-51.40-193.80-27.3096.90-173.1032.10-19.40-742.40-38.60-17.70-136.70-142.40-706.30-28.100.9063.90768.30-62.503.704.40-118.704.30-41.809.20

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 126.5014.4072.00-4.40-26.30-14.00-39.30-57.2020.8074.9018.7060.2069.9030.1026.70-0.4078.8043.3015.9010.6097.308.602.402.3056.106.90-17.101.7052.10-6.2022.80-62.2075.50-14.409.20-108.80139.4039.00-41.40-60.60262.80152.60-243.70-66.40223.0067.9016.00-237.10201.40110.7046.70-36.20213.1020.0047.20-26.70
Net Income Loss 31.50-20.4036.0042.80-27.303.1013.0011.406.40331.1061.5026.8024.6022.8027.1022.7025.4021.5019.20-0.8039.206.6023.0012.4058.6022.30-9.0017.40-86.101.904.0013.00-9.50-105.0038.90-7.10NANANANANANANANA140.5057.8047.4013.5062.5060.7034.3023.1065.3039.4078.8022.10
Depreciation Depletion And Amortization 16.8019.7016.0010.709.5011.3011.6014.0010.2012.009.0011.1013.1010.109.309.209.808.108.508.107.907.906.806.606.306.306.306.304.807.507.007.208.00-19.3025.5025.0027.3024.6029.8027.5030.3027.7028.0028.8026.6028.1029.6027.5031.6030.4030.2028.5030.1027.0028.1027.80
Increase Decrease In Inventories -18.50-5.405.8021.20-25.0033.5019.3025.600.9014.10-1.507.50-22.70-3.205.4022.70-10.000.503.6014.40-11.301.401.203.60-21.70-3.107.1013.20-20.40-5.50-7.0024.40-26.50-14.1017.1044.40-55.7025.90-2.8049.70-68.60-34.8030.7062.60-88.507.50-22.8030.60-41.3052.6053.5027.90-14.7012.30-15.801.90
Share Based Compensation 3.403.403.503.103.202.102.503.103.303.403.103.003.803.403.303.503.503.303.303.503.104.304.203.905.403.603.603.203.204.203.502.804.001.405.5023.604.504.604.6024.703.503.705.3020.305.505.606.5021.806.907.807.0019.705.705.308.2011.90

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -9.00-6.40-550.90-3.90-6.800.40-1.90-57.80-184.50582.00-84.300.90-24.30-93.50-5.80-2.50-67.00-11.20-0.80-74.70-3.60-1.70-156.00-19.30-2.90-3.60-2.60-2.20-32.10-2.40-3.9043.90-5.10-23.20-11.40-14.50-19.50-10.5054.80602.60-15.4010.50-22.40-19.401111.60-21.80-13.40-45.70-811.30-30.50-37.80-64.70-37.50-68.30-39.90-37.40
Payments To Acquire Productive Assets 7.407.804.704.005.904.003.902.102.103.301.602.606.505.605.803.607.104.502.503.704.402.602.203.202.603.602.602.203.304.102.302.005.10-16.6015.0014.4019.7017.8012.3011.3012.405.6017.6019.3025.8021.4015.7021.4074.5028.10NANANANANANA

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -115.50-1.10363.3062.901.306.20-35.00-11.40-0.80-167.7026.50-25.60-48.60-55.306.80113.00-6.40-18.40-19.0032.70-86.00-11.10117.50-3.60-15.201.2012.90-5.10-7.40-10.90-16.6014.40-51.40-193.80-27.3096.90-173.1032.10-19.40-742.40-38.60-17.70-136.70-142.40-706.30-28.100.9063.90768.30-62.503.704.40-118.704.30-41.809.20

    2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
A S P E Q Heating Group 29.3026.008.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 469.40448.70423.30399.80429.30370.50354.00307.10350.00285.80296.70398.50348.30363.40373.20369.30444.60364.80372.40343.60445.00362.50379.20351.90387.00348.50349.70340.60395.30385.20412.90389.30509.50374.101074.40946.901277.701158.101179.701069.401319.001145.801216.601133.701366.001249.401260.301165.201491.701387.201384.001199.001325.001288.401188.801084.60
Operating 469.40448.70423.30399.80429.30370.50354.00307.10349.10285.80296.70398.50453.60363.40258.00367.40440.10364.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Detectionand Measurement Reportable 156.90159.50154.30148.20155.10142.70135.30114.00138.20106.40111.20111.60118.1085.2092.1091.90100.5097.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, H V A C Reportable 312.50289.20269.00251.60274.20227.80218.70193.10211.80179.30185.40146.50185.30154.60165.20118.50193.80140.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Package And Process Cooling Equipment And Services And Engineered Air Movement Solutions 180.80170.80173.30NA155.20134.50130.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Package And Process Cooling Equipment And Services And Engineered Air Movement Solutions, H V A C Reportable 180.80170.80173.30NA155.20134.50130.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Detectionand Measurement Reportable 156.90159.50154.30148.20155.10142.70135.30114.00138.20106.40111.20111.60118.1085.2092.1091.90100.5097.60101.7085.1096.4084.3074.6065.6075.3066.9064.5053.6058.6052.3060.1055.4066.3055.9058.2051.9063.7057.30NANANANANANANANANANANANANANANANANANA
H V A C Reportable 312.50289.20269.00251.60274.20227.80218.70193.10211.80179.30185.40146.50185.30154.60132.30118.50193.80140.10130.90128.40182.70132.00139.70127.70161.20119.40120.30110.10159.10116.90121.90111.60160.40142.70118.30107.70174.60137.40NANANANANANANANANANANANANANANANANANA
Detectionand Measurement Reportable, Transferred At Point In Time 139.00130.70127.30128.20123.90117.10110.90103.20123.4094.50101.5096.5096.5076.2085.7083.5090.4091.0096.1079.6091.7079.5072.1064.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Detectionand Measurement Reportable, Transferred Over Time 17.9028.8027.0020.0031.2025.6024.4010.8014.8011.909.7015.1021.609.006.408.4010.106.605.605.504.704.802.501.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
H V A C Reportable, Transferred At Point In Time 295.20271.30248.00228.30249.90212.20202.80173.10186.40154.10166.30146.50185.30154.60132.30118.50193.80140.10130.90128.40182.70132.00139.70127.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
H V A C Reportable, Transferred Over Time 17.3017.9021.0023.3024.3015.6015.9020.0025.4025.2019.1021.2037.6022.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 434.20402.00375.30356.50373.80329.30313.70276.30309.80248.60267.80253.90289.60239.30230.30214.90295.60244.10240.40221.60292.90228.60228.90205.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 35.2046.7048.0043.3055.5041.2040.3030.8039.3037.2028.90144.60164.00124.10142.90154.40149.00120.70132.00122.00152.10133.90150.30146.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Equity Securities Fv Ni
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept