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    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Weighted Average Number Of Diluted Shares Outstanding NANA107.40NA107.25105.6896.12NA89.6489.0989.30NA87.9387.680.10NA87.1786.970.09NA86.5486.2185.93NA85.6585.5685.43NA69.1868.2368.27NA68.6968.4668.59NA68.1767.5167.26NA66.6966.5966.38NA66.3566.83NANANANA
Weighted Average Number Of Shares Outstanding Basic NANA107.40NA107.25105.6896.12NA89.6489.0988.16NA87.9387.680.09NA87.1786.970.09NA86.5486.2185.93NA85.6285.5485.43NA69.1867.9067.40NA66.9266.7266.57NA66.3766.2066.09NA65.9565.8565.81NA65.6065.57NANANANA
Earnings Per Share Basic -0.120.010.03-0.02-0.04-0.020.000.78-0.03-0.020.02-0.09-0.16-0.130.27-1.13-0.08-0.06-0.07-1.39-0.09-0.03-0.16-0.41-0.04-0.05-0.12-0.420.000.030.08-0.02-0.010.130.10-0.020.04-0.230.080.070.090.120.09-0.120.050.070.080.030.530.31
Earnings Per Share Diluted -0.120.010.03-0.02-0.04-0.02-0.000.78-0.03-0.020.01-0.09-0.16-0.130.26-1.13-0.08-0.06-0.07-1.39-0.09-0.03-0.16-0.41-0.04-0.05-0.12-0.420.000.030.08-0.03-0.010.130.10-0.020.04-0.230.080.060.090.120.09-0.120.050.070.080.020.520.31
Earnings Per Share Basic And Diluted NANA-0.03-0.02-0.04-0.02-0.00NA-0.03-0.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share -0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00NANANANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.00-0.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00NANANANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.000.000.00-0.000.00-0.000.000.000.000.000.00-0.000.000.000.000.000.000.00

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 229.66243.53240.17204.23198.48202.27207.64205.56314.98310.94335.95186.12295.94293.00305.27320.52308.37319.31312.65292.39320.71336.45330.03297.54348.73348.15352.31228.45306.01307.27303.41252.24318.55338.29333.53285.21302.72311.17282.82270.09279.34282.31274.54258.51272.42290.76260.59230.58217.49233.88
Cost Of Goods And Services Sold 198.28208.63212.18185.83175.12175.94177.65NA273.10271.25292.23262.41269.62265.68277.07299.21274.24284.96278.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 31.3834.9027.9918.4023.3626.3429.9931.8141.8839.6943.7222.2026.3227.3328.2121.3134.1334.3533.6828.2736.4541.6638.7017.0441.0335.9831.9013.1330.6333.7132.8924.0637.7344.0737.4328.5331.4836.9834.2528.9833.1837.0937.3429.4932.9433.7035.5335.7032.7636.94
Selling General And Administrative Expense 20.6524.3021.9316.7916.4922.7220.87NA29.2828.3027.2127.1627.6727.2626.2525.7927.2226.9528.2928.0926.1035.0438.2726.0023.9124.4924.2715.8723.7622.4623.6719.7824.6125.6824.5422.6120.6822.8422.9120.9719.3922.0922.5522.9322.9824.3322.4124.8221.1224.22
Operating Income Loss -12.566.573.63-3.022.75-2.944.47NA8.359.1612.763.29-6.85-2.9843.83-89.623.394.062.06-130.50-1.012.01-8.40-33.062.910.41-1.34-10.042.177.629.40-10.7012.6016.6113.220.025.5012.6510.316.9612.4312.9713.08-2.297.2911.2211.257.701.4410.85
Interest Expense 4.343.132.532.622.851.631.66NA8.027.948.288.828.868.258.748.928.798.478.228.688.377.707.758.5312.1811.5511.028.831.923.091.821.641.972.012.151.981.962.241.691.852.342.562.582.302.032.521.982.122.042.57
Disposal Group Not Discontinued Operation Gain Loss On Disposal -23.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations NANA0.65-1.86-3.03-0.921.67-34.33-3.88-5.13-3.96-6.74-13.71-12.3819.76NANANANA-117.49-6.03-0.41-11.40-33.48-3.35-4.12-9.66-10.860.442.185.23-3.62-0.388.716.64-1.282.91-14.985.184.325.697.255.701.403.735.63NANANANA
Income Tax Expense Benefit -4.260.940.45-3.782.93-3.651.14NA0.040.451.13-0.02-3.94-2.329.50-1.52-0.87-1.29-1.69-21.78-3.50-5.58-4.97-8.16-5.41-7.13-3.09-9.36-0.413.622.76-3.582.425.614.43-1.141.343.963.27-0.803.952.773.83-0.521.443.673.222.78-1.051.85
Profit Loss -12.641.684.22-1.86-3.03-0.921.67NA0.290.783.35-5.51-11.78-8.9125.59-97.02-4.54-3.13-4.46-117.40-5.88-0.10-11.18-33.43-3.86-4.00-9.85-28.730.540.774.82-7.00-0.239.006.62-1.162.20-15.345.294.546.258.536.44-7.443.515.035.752.0834.7120.65
Preferred Stock Dividends Income Statement Impact 0.760.760.760.750.750.741.95NA2.842.602.022.022.012.002.001.991.981.971.971.961.951.951.941.810.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -13.400.923.46-2.62-3.78-1.66-0.2870.21-2.75-1.601.34-7.62-13.76-11.0623.65-99.05-6.59-5.15-6.33-119.45-7.98-2.36-13.34NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -13.400.923.46-2.62-3.78-1.66-0.28NA-2.75-1.601.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets 858.95843.92785.82755.12749.13742.25643.62585.62921.36909.42894.42923.36958.61971.69921.73896.74999.161018.83979.89982.171133.091149.801123.931129.561204.251215.161222.621219.20793.61699.92671.37640.95677.52702.99720.11705.93689.08694.86715.13707.31669.31643.51669.32631.50624.33631.40NA609.68NANA
Liabilities 525.09500.89447.29421.99412.87402.31310.39252.69672.14664.35676.39710.93741.71742.80685.71683.60688.55703.85659.20660.06694.48706.41684.43680.96798.82807.94803.47793.02329.65336.20314.35287.62317.75341.22369.58363.32347.68358.89366.78363.77332.19314.20346.13316.56302.58310.02NA304.45NANA
Liabilities And Stockholders Equity 858.95843.92785.82755.12749.13742.25643.62585.62921.36909.42894.42923.36958.61971.69921.73896.74999.161018.83979.89982.171133.091149.801123.931129.561204.251215.161222.621219.20793.61699.92671.37640.95677.52702.99720.11705.93689.08694.86715.13707.31669.31643.51669.32631.50624.33631.40NA609.68NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets Current 340.80385.20340.86329.97341.81336.32279.88249.32488.77477.67462.14489.95520.28542.77494.83533.42551.11568.29528.28528.58564.30571.85545.13549.70602.05597.92601.64597.05537.77455.25430.70429.37413.02423.39438.60419.73395.46406.76411.45407.49373.62357.56382.69365.31351.01356.16NA332.71NANA
Cash And Cash Equivalents At Carrying Value 0.460.550.490.230.280.480.750.250.941.622.671.502.212.536.013.281.862.092.923.232.853.463.511.251.644.295.472.2798.994.393.499.947.436.736.648.546.826.466.716.844.193.253.732.387.535.575.722.6420.9420.38
Accounts Receivable Net Current 75.4683.8098.2284.7086.7783.1188.2372.72138.97124.28149.65121.44128.05121.08120.33132.13131.92137.05143.42125.15147.48152.41168.85157.37173.88151.30135.17117.41127.57133.70128.28125.90136.66133.02137.03109.92120.63120.68117.76113.31115.98107.08113.2294.18112.86116.12NA98.88NANA
Inventory Net 225.06261.90217.97220.14230.89229.86165.34147.75310.34318.00272.48323.55345.69377.38329.93361.96378.76382.93334.48354.98370.60381.98343.84368.48393.69400.16357.15371.22282.13286.33269.30264.26240.12255.88268.69274.29248.89249.41258.80255.74224.56222.71237.97240.85204.76208.95NA200.28NANA
Inventory Finished Goods 106.52107.7989.0381.55100.5698.8567.3975.2882.9474.4754.5675.1194.3189.6967.9883.22108.60103.1574.1992.49102.04103.9981.33101.58105.00116.6489.2987.2261.2966.9066.9766.1470.4370.8069.1477.9879.0876.1969.0063.6266.4266.58NA70.36NANANANANANA
Prepaid Expense And Other Assets Current 16.4117.4916.0416.6416.5415.7918.4521.6630.1128.1035.4835.9836.0234.2231.4629.0227.0335.9638.3833.2137.2631.1926.1319.7923.4521.5822.4020.0917.4519.7521.6118.9321.4620.2718.8116.0716.0719.8617.3120.5422.8518.6521.4421.62NANANA30.02NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Amortization Of Intangible Assets 2.612.612.612.612.612.532.19NA2.542.602.722.772.772.692.742.752.752.772.772.772.822.812.802.812.832.822.821.341.281.201.131.011.031.091.131.101.181.201.251.281.231.241.271.321.411.391.391.201.161.14
Property Plant And Equipment Net 292.41264.69245.90219.54197.04187.23187.98158.05194.14190.52186.81184.55182.13168.43163.53171.03168.89167.21164.52163.62160.10164.13162.20162.24161.25171.76173.55176.51146.53141.36134.83134.92150.68154.80155.53158.07161.92155.14147.60140.58135.71128.26126.07120.73119.96119.19NA116.25NANA
Goodwill 4.004.004.004.004.004.004.004.0028.8028.4628.3228.4228.1328.4926.2927.96109.28109.32109.73109.53224.41224.16223.69223.61241.59241.67242.05241.6947.3445.6545.5029.0852.5753.6053.4253.6754.1857.0257.0057.4157.0156.6457.2849.3948.7549.25NA48.56NANA
Intangible Assets Net Excluding Goodwill 138.09143.22145.83148.44151.05153.66131.12133.32142.14144.68147.28150.01152.74155.49158.22160.97163.73166.49169.32172.06174.81178.03180.74183.52186.60189.41192.28195.0151.8150.9351.7040.6442.7445.1846.1147.9949.1449.7951.0852.8854.4254.2657.2148.6256.5459.30NA60.20NANA
Other Assets Noncurrent 5.495.836.065.935.645.825.615.762.793.663.481.992.363.543.163.175.797.167.688.028.418.569.109.4411.8013.4612.137.986.844.954.941.241.901.561.691.551.621.232.072.222.271.331.361.851.982.22NA2.93NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Liabilities Current 168.60176.80163.49143.39135.24137.83129.70136.45365.45360.20373.61405.66431.54442.89381.63446.35449.48462.44416.39410.05426.15430.77399.40392.04410.94416.24400.98379.67292.72301.11252.63236.33249.83268.66297.94287.16309.77278.88284.55279.52247.08242.91277.63269.63235.61241.82NA234.26NANA
Long Term Debt Current 31.3723.0517.869.767.737.607.463.483.293.283.302.992.811.521.821.842.002.092.192.232.042.062.032.082.162.142.231.7728.6231.575.455.935.926.196.016.3546.476.396.586.925.9227.4132.4435.2018.7922.83NA22.25NANA
Taxes Payable Current 0.040.71NANA0.011.372.441.430.751.611.731.271.691.894.252.213.091.911.851.352.370.884.205.664.195.962.751.720.202.711.603.091.001.163.332.564.303.363.634.123.121.412.071.230.331.68NA0.97NANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Long Term Debt 306.26296.55249.69224.60220.32206.20137.5269.72243.87244.06244.41245.19244.71230.02230.25228.86227.01227.56227.76228.03230.81230.58230.80231.09319.64318.08316.14323.0031.4534.8535.5339.8542.5946.0346.2349.0152.0352.5255.3858.20-53.7661.31NA52.26NANANANANANA
Long Term Debt Noncurrent 274.89273.49231.82214.84212.59198.60130.0666.25240.58240.78241.11242.20241.90228.49228.44227.02225.01225.48225.57225.81228.76228.51228.77229.01317.48315.94313.91321.222.833.2730.0833.9336.6739.8440.2242.655.5746.1248.8051.2747.8433.9133.3817.0735.1837.69NA42.73NANA
Other Liabilities Noncurrent NANA4.032.241.12NANANA1.931.911.912.012.112.191.262.082.202.362.378.358.2810.3715.2415.3515.8315.9517.9317.8119.5318.0017.661.961.651.701.643.074.114.955.835.546.596.716.525.596.195.92NA6.64NANA
Operating Lease Liability Noncurrent 71.0237.0837.1939.0338.0935.6422.5424.5845.9847.0249.3552.0254.6656.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 305.26314.59310.24304.98308.27312.07305.50218.03134.80133.30133.47129.91134.70146.99154.42131.84229.59234.24240.23241.92358.68363.70360.07369.41405.43407.23419.16426.18463.96363.72357.02353.33359.77361.77350.54342.61341.40335.97348.35343.54337.12329.31323.19314.95321.74321.38313.61305.24303.13263.90
Additional Paid In Capital Common Stock 29.3226.2524.0423.2424.1524.9733.3437.8635.7334.6137.8135.7733.7831.5231.0231.8030.9328.9029.6528.0126.6624.7325.1525.5224.9323.9023.3722.3321.8520.1122.3522.4921.2620.4719.8819.3218.4417.9117.2816.8616.1515.4914.7214.1313.7713.24NA12.34NANA
Retained Earnings Accumulated Deficit -165.10-151.69-152.62-156.08-153.47-149.68-148.02-147.74-217.95-215.19-213.59-214.93-207.31-193.55-182.50-206.15-107.10-100.52-95.37-89.2930.1638.1440.5053.8489.1392.4896.61106.84136.91136.59134.54129.31131.17131.56122.85116.21117.49114.58129.86124.73120.35114.55106.40100.51108.06104.69NA95.21NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.361.361.361.361.361.361.361.36-10.27-11.16-11.58-11.27-11.78-10.51-10.76-9.67-8.94-8.32-5.22-7.27-7.93-9.53-11.65-13.10-10.70-11.37-4.29-6.11-3.98-4.97-6.04-1.78-0.662.813.153.402.531.06-0.091.540.800.203.382.382.386.31NA2.83NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.093.971.63-0.491.254.373.97NA3.541.932.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 19.97-2.45NA19.665.07-39.15-7.01NA20.162.6734.7536.194.29-31.660.995.0910.48-34.227.5148.85-11.09-25.7719.4835.9917.04-34.41-17.1425.4622.54-5.28-11.49-13.7718.0033.18-12.602.8910.0123.91-6.76-7.0716.5028.80-7.26-2.9110.7420.48-33.90-16.1515.2216.01
Net Cash Provided By Used In Investing Activities -21.91-40.38-24.52-23.31-17.44-32.38-21.33NA-11.78-6.33-9.69-9.21-7.59-12.8856.90-6.68-6.04-10.01-6.04-16.84-7.78-6.84-8.66-2.95-5.46-6.70-4.74-480.70-13.63-9.62-19.0730.53-0.40-4.10-3.94-1.32-3.96-15.50-12.22-14.53-17.354.70-22.56-4.35-8.49-2.99-3.99-50.78-17.1161.59
Net Cash Provided By Used In Financing Activities 1.8442.909.243.5912.1871.2528.84NA-9.092.61-23.87-27.713.0441.01-55.103.04-4.6643.46-1.80-31.6018.2332.51-8.57-33.17-14.5638.7124.62360.2785.7315.7524.13-14.52-16.80-28.9314.59-0.06-5.74NANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 19.97-2.45NA19.665.07-39.15-7.01NA20.162.6734.7536.194.29-31.660.995.0910.48-34.227.5148.85-11.09-25.7719.4835.9917.04-34.41-17.1425.4622.54-5.28-11.49-13.7718.0033.18-12.602.8910.0123.91-6.76-7.0716.5028.80-7.26-2.9110.7420.48-33.90-16.1515.2216.01
Profit Loss -12.641.684.22-1.86-3.03-0.921.67NA0.290.783.35-5.51-11.78-8.9125.59-97.02-4.54-3.13-4.46-117.40-5.88-0.10-11.18-33.43-3.86-4.00-9.85-28.730.540.774.82-7.00-0.239.006.62-1.162.20-15.345.294.546.258.536.44-7.443.515.035.752.0834.7120.65
Depreciation Depletion And Amortization 9.739.379.418.858.848.918.04NA8.678.758.928.958.528.198.308.298.178.198.148.228.258.178.188.208.658.558.764.305.745.585.384.105.965.955.846.065.495.435.425.285.165.024.854.844.914.864.835.494.113.91
Increase Decrease In Other Operating Capital Net -3.026.51-3.019.230.79-1.65-3.94NA2.59-0.70-7.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -22.5943.92-2.17-10.751.0364.5117.59NA-10.1944.70-49.95-23.46-28.7245.87-15.65-15.14-3.7853.26-18.30-18.29-15.1032.27-26.36-18.65-5.1549.78-9.873.42-4.7617.0510.0233.04-9.3713.235.21-24.771.859.52-4.02-31.016.621.953.12-36.360.8619.56NANANANA
Share Based Compensation 4.093.971.63-0.491.254.373.97NA3.541.932.452.092.563.00-0.161.542.122.102.171.582.001.290.850.971.180.951.040.231.901.161.081.521.080.970.830.830.880.860.690.710.710.740.590.550.560.550.430.900.450.80
Amortization Of Financing Costs 0.410.400.380.360.360.350.28NA1.021.060.940.700.680.680.660.730.600.600.611.070.610.650.491.093.992.853.375.570.12NANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -21.91-40.38-24.52-23.31-17.44-32.38-21.33NA-11.78-6.33-9.69-9.21-7.59-12.8856.90-6.68-6.04-10.01-6.04-16.84-7.78-6.84-8.66-2.95-5.46-6.70-4.74-480.70-13.63-9.62-19.0730.53-0.40-4.10-3.94-1.32-3.96-15.50-12.22-14.53-17.354.70-22.56-4.35-8.49-2.99-3.99-50.78-17.1161.59
Payments To Acquire Property Plant And Equipment 38.0237.0425.7223.3118.397.319.30NA11.846.379.697.867.599.347.976.687.7610.436.7418.456.537.149.027.765.464.794.558.377.379.795.657.385.264.063.221.1610.8014.087.896.635.717.004.932.006.095.313.916.094.712.88

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities 1.8442.909.243.5912.1871.2528.84NA-9.092.61-23.87-27.713.0441.01-55.103.04-4.6643.46-1.80-31.6018.2332.51-8.57-33.17-14.5638.7124.62360.2785.7315.7524.13-14.52-16.80-28.9314.59-0.06-5.74NANANANANANANANANANANANANA
Payments Of Dividends 0.610.610.61NA0.610.613.42NA0.000.001.701.701.701.701.701.701.701.701.701.701.701.701.590.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 229.66243.53240.17204.23198.48202.27207.64205.56314.98310.94335.95186.12295.94293.00305.27320.52308.37319.31312.65292.39320.71336.45330.03297.54348.73348.15352.31228.45306.01307.27303.41252.24318.55338.29333.53285.21302.72311.17282.82270.09279.34282.31274.54258.51272.42290.76260.59230.58217.49233.88
Fruit Based Foods And Beverages 91.9497.62104.6679.1683.6190.9188.19NA92.6292.70101.3679.7590.7790.1789.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plant Based Foods And Beverages 137.73145.91135.51125.07114.87111.36119.45NA99.0491.70106.24106.3791.8181.9481.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fruit Based Foods And Beverages, Frozen Fruit Products Fruit Based Ingredients 68.3374.1683.49NA68.0375.0871.81NA79.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fruit Based Foods And Beverages, Fruit Snacks 23.6123.4521.1714.9515.5815.8416.38NA12.919.6714.268.6611.2011.4512.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plant Based Foods And Beverages, Beverages And Broths 112.78114.90108.62102.1691.3987.4995.49NA80.9768.4586.7787.6972.8761.0464.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plant Based Foods And Beverages, Plant Based Ingredients 7.639.719.738.337.387.587.84NA6.836.285.916.026.405.834.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plant Based Foods And Beverages, Sunflower And Roasted Snacks 17.3121.3017.1614.5816.1016.2916.12NA11.2416.9713.5612.6612.5415.0711.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
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
Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenuesus-gaap: Statement Business Segments
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Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
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us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('stkl:PlantBasedFoodsAndBeverages', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Assets
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Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
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Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:Revenues
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Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('stkl:FruitBasedFoodsAndBeverages', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('stkl:PlantBasedFoodsAndBeverages', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments