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    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Common Stock Value 0.530.530.540.540.540.540.540.540.540.540.540.550.550.550.550.550.550.550.560.560.560.570.570.570.570.570.580.590.590.600.600.620.630.640.650.650.640.650.650.640.640.640.630.630.620.620.620.620.62NANANA
Weighted Average Number Of Diluted Shares Outstanding 53.6754.0154.3554.5854.6054.6754.7454.6454.6054.6955.4655.4455.6255.7755.9856.3756.3556.3956.6756.8857.3358.1658.2758.1558.1958.6259.1359.7959.9660.7961.7263.1164.2365.3065.7165.0564.8564.8365.4764.6164.4064.1863.8263.0762.8662.9362.9562.4462.0062.1862.1762.09
Weighted Average Number Of Shares Outstanding Basic 53.1553.5153.8353.9454.0254.1254.1953.9353.8453.9854.7054.5654.6254.8255.1455.3955.3455.5455.8455.8556.3457.1857.2757.1057.3157.8058.4559.0659.9660.2161.1562.4563.6064.5764.8364.2364.2764.8364.5563.8663.6263.3963.0762.4362.3162.2062.1261.6661.5861.5661.5161.16
Earnings Per Share Basic 1.561.100.991.271.540.960.840.970.830.840.670.870.210.901.010.760.520.600.510.820.610.520.470.470.540.440.060.39-0.530.440.310.410.360.410.490.430.39-1.210.380.410.480.460.350.360.420.380.280.360.380.340.230.31
Earnings Per Share Diluted 1.551.090.981.251.520.950.830.960.820.830.660.850.210.881.000.750.510.590.510.810.600.520.460.460.530.440.060.39-0.530.430.310.410.350.410.480.420.39-1.210.380.410.470.450.350.360.420.380.280.360.370.330.230.30

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Revenue From Contract With Customer Excluding Assessed Tax 902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Revenues 902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Gross Profit 156.03144.58135.17139.77NA125.70112.48116.31125.40114.4097.00109.7495.04117.9996.4798.6889.29109.5991.4294.14101.0290.2581.0081.36NA85.0874.7973.1685.4881.7269.80NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 94.8083.9174.5287.2281.8469.8160.8166.2566.7363.5247.5363.3020.6664.8447.5555.7143.2855.5042.7248.5954.6545.8842.9639.8547.1939.0916.6532.93-20.0540.7230.4036.6124.7639.1746.1943.7240.63-99.8837.6741.8148.4746.2635.5436.0943.4339.4129.2634.3337.1232.7123.5331.12
Interest Income Expense Net NA-2.92-3.14-2.90NA-2.74-2.82-3.03NA-3.56-3.50-3.35NA-3.55-3.16-2.90NA-4.34-4.09-3.16NA-2.79-3.10-2.91NA-2.59-4.25-1.66NA-2.03NANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 5.822.422.692.46NA1.633.441.973.523.233.433.082.883.373.832.234.184.50NA2.912.732.80NA2.93NA1.975.381.742.241.481.741.872.111.782.152.251.251.311.960.531.141.30NA1.111.181.051.410.58NA0.430.290.35
Allocated Share Based Compensation Expense 7.136.706.605.80NA5.705.704.905.924.105.004.504.924.104.104.504.086.804.704.003.453.403.403.20NA3.203.402.802.832.702.602.802.072.803.202.301.182.802.302.502.642.502.702.902.782.502.502.80NA2.30NANA
Income Tax Expense Benefit 29.1322.3318.3315.82NA15.1512.4610.7819.3914.467.6212.645.1112.04-11.5610.7810.5417.819.88-0.6017.3813.1112.9910.36NA10.808.668.039.8912.449.589.18-0.0810.0011.7813.9712.93-23.7810.6614.2316.5415.6711.7712.0814.5812.969.7010.27NA11.738.8512.15
Income Taxes Paid Net 21.6723.6613.9411.54NA5.8325.145.7024.786.8217.865.5821.9813.3528.482.2313.2216.47NA1.792.4337.15NA14.83NA9.5511.068.797.594.086.904.705.982.143.8116.160.883.3810.3121.2212.4614.70NA8.774.5614.306.058.81NA1.037.5413.02
Profit Loss 82.9658.6653.0568.50NA51.9245.5352.4544.6645.5036.4147.3211.5349.2555.9442.0328.8133.3428.7546.0534.4929.9826.8726.59NA25.693.7423.24-31.6826.2519.0125.6522.7326.7131.9127.3325.34-78.1124.8726.4030.5429.1722.3222.7027.4024.7518.0822.75NA20.6414.3318.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.822.384.942.67NA1.501.891.481.09-0.03-7.371.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -50.35-42.507.751.98NA12.6612.8733.8715.9521.66-54.3815.57-13.511.146.48-27.11NA-13.70-16.15-3.4020.5514.199.78-15.00NA8.5225.98-15.36-42.8912.30-45.20-24.99-25.6018.53-16.07-21.3110.90-22.43-12.18-5.4913.35-7.039.35NANANANANANANANANA
Comprehensive Income Net Of Tax 32.6116.1560.7870.47NA64.5658.3886.3060.6067.16-17.9862.88-1.9850.3762.3914.6533.1919.6312.5842.6355.2044.1736.6411.38NA34.2229.727.87-74.5838.52-26.020.53-3.3745.5215.676.0436.08-100.7812.6620.7543.7622.0431.6133.24-9.0125.7229.8429.48NA19.76NANA
Net Income Loss Available To Common Stockholders Basic 82.9558.6553.0468.4982.9551.9045.5252.4444.6545.5036.4047.3111.5349.2355.9142.0028.8033.3228.7346.0334.4729.9826.8626.5631.1125.693.7423.24-31.7226.2119.0225.5722.5926.6631.7127.3225.20-78.3924.8226.2230.4329.0522.2822.6126.4023.8417.5022.3023.1420.6414.3318.71
Net Income Loss Available To Common Stockholders Diluted 82.9558.6553.0468.4982.9551.9045.5252.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Assets 2622.782677.712645.622640.462576.562510.922455.062414.872378.562289.312343.152352.552147.412096.421951.871834.891959.422033.832082.791970.991902.741819.721798.371800.421800.781814.331752.911527.491559.241703.521643.951696.141776.401824.221777.031788.671799.091771.511927.931714.971671.031709.621576.081600.631593.991571.831500.181475.331381.69NANANA
Liabilities And Stockholders Equity 2622.782677.712645.622640.462576.562510.922455.062414.872378.562289.312343.152352.552147.412096.421951.871834.891959.422033.832082.791970.991902.741819.721798.371800.421800.781814.331752.911527.491559.241703.521643.951696.141776.401824.221777.031788.671799.091771.511927.931714.971671.031709.621576.081600.631593.991571.831500.181475.331381.69NANANA
Stockholders Equity 1183.091205.011244.601237.881234.241192.401147.151105.191037.32992.89950.111026.59989.291015.61990.45954.16966.97936.09940.05946.96928.45914.86902.70872.57869.26863.19849.43843.54856.33953.96922.28995.931012.081065.261040.741017.23997.76976.071076.801050.151018.97967.38938.83893.44854.73853.94823.25783.41748.13NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Assets Current 1158.221145.361081.631113.401065.951106.421064.111035.45999.78956.251001.941050.301079.791116.47998.42951.541050.381133.941149.901090.671042.02962.28943.08954.00935.43932.60874.55789.74823.77870.47831.58844.69898.60930.83889.76880.25871.64850.62921.16893.89859.31898.76822.69846.30839.10829.91751.32757.97844.71NANANA
Cash And Cash Equivalents At Carrying Value 185.09217.38194.38205.54166.57234.27225.33163.44157.51141.66134.98110.83120.73111.23130.7366.50146.19214.04203.18173.03189.97138.77171.34126.98160.46153.92113.67125.09135.33175.1898.5298.89122.38188.87167.22160.80129.31146.34159.57151.60104.85140.66106.03105.7290.4998.3790.9481.55220.93120.29112.5781.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 185.09217.38194.38205.54166.57234.27225.33163.44157.51141.83135.13111.01120.90169.79133.4269.20148.88216.74205.89175.74192.69NANANA162.98NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 755.11722.87667.12696.59669.00664.39629.19673.76649.03631.87660.58735.13768.72729.00629.60685.67837.10847.21863.22846.20788.77731.29714.47750.78714.34700.85681.12593.97636.03633.54666.01667.42701.89674.45656.48642.90660.85632.22687.12674.89700.48697.21642.42664.97657.18669.13598.91600.31566.64NANANA
Prepaid Expense And Other Assets Current 115.4094.50100.65103.27112.3495.5887.4091.6081.0970.5276.6082.7562.20123.8272.0062.6456.0060.1265.1065.8649.9756.9250.1453.7446.2651.9656.5357.2042.1248.1848.6653.0452.2649.9452.3351.2161.4546.4353.1748.5248.1749.0662.3371.3584.61NANANA49.89NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Property Plant And Equipment Gross 129.14136.49137.34131.70131.24134.57134.13129.01125.51136.29146.68155.16149.90165.43165.92163.90163.36160.46182.13183.63181.40217.23213.62212.22214.69217.13216.71201.36202.13207.21200.75218.03232.81242.52238.19240.82242.17236.12239.33211.79209.43211.09203.08200.07195.68194.94192.30186.22175.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 96.82101.47100.6396.2793.5198.5796.7193.8790.00100.89111.19114.72110.46125.36124.26122.11120.09115.74126.63126.70124.56157.81152.30148.92146.87145.54142.40140.06137.22138.61135.64147.37158.94164.31157.84157.11154.14148.75146.14140.20135.12134.56130.69124.76118.14114.39108.41101.8495.64NANANA
Amortization Of Intangible Assets 3.603.703.202.70NA2.202.203.402.602.603.402.903.002.402.204.003.305.205.004.605.405.605.905.90NA6.305.404.304.704.704.805.905.906.106.708.608.209.609.105.607.506.906.928.2648.73-7.026.946.78NA-2.85NANA
Property Plant And Equipment Net 32.3235.0136.7235.4337.7336.0037.4235.1435.5135.4035.4940.4439.4440.0741.6641.8043.2844.7255.4956.9356.8459.4261.3263.3067.8371.5974.3161.3064.9168.6065.1170.6673.8678.2180.3583.7188.0387.3893.1971.5974.3176.5372.3975.3177.5480.5583.8984.3879.38NANANA
Goodwill 1110.411151.461158.621123.061108.581051.801029.571017.91993.50958.16944.72937.07924.82851.62827.68782.56798.82795.75809.69763.46740.89729.34721.76709.74717.99727.77716.24594.00601.38684.91671.40698.83714.19722.58709.50719.53722.79710.32777.74644.15635.96627.18584.14577.41569.41564.13561.24535.12394.42NANANA
Finite Lived Intangible Assets Net 29.1633.9439.4836.5337.999.168.9210.8913.94NANANA16.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA81.10NANANA46.00NANANA
Other Assets Noncurrent 57.9860.3160.2257.2553.2051.5049.6747.2757.0553.3052.0551.7351.6639.5938.2935.6538.8435.2835.1032.9831.8531.8031.5728.2327.8828.5127.5744.9726.9628.2624.6424.1224.5124.5523.9424.0927.5025.7025.4023.7023.9423.4024.4323.6323.4322.1121.9819.2817.04NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Liabilities Current 916.02945.47855.19849.27848.48811.35796.70754.72793.46732.66735.75712.48769.95646.90624.44531.97618.09563.08560.01483.92537.67489.01465.26428.64481.09513.58475.67403.55450.44454.90427.09436.37503.86478.18460.03455.38483.13462.22446.01437.86503.79530.42464.68504.39531.71511.36436.64456.14467.21NANANA
Debt Current 12.5027.0812.5016.7312.5016.2528.8926.1849.26NANANA12.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 12.50NANANA12.50NANANA49.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 147.44138.19128.68142.85128.77132.60124.26135.44111.80113.83120.59140.23206.61179.20135.39119.36160.22131.75155.26144.63177.64156.56143.45136.16158.77155.08130.47119.92150.28141.01136.32116.57175.95173.02153.60137.37142.81133.09148.14131.35154.00165.48141.43145.59164.82184.39136.26151.53166.45NANANA
Other Liabilities Current 190.41216.08213.38217.06223.51208.95192.50175.14174.89165.82151.21137.81156.80125.31119.22101.67108.2292.6492.8682.1581.5172.0570.0667.6185.10101.34109.5064.6969.0069.9173.5078.4779.4468.0371.4374.22100.2487.1869.8866.7072.5576.8679.2085.7781.6574.1177.4781.8390.75NANANA
Contract With Customer Liability Current 241.34247.01224.98219.52190.40179.13185.60199.30171.91182.94189.74203.82165.61147.55154.61155.59143.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Long Term Debt 258.75NANANA212.50NANANA291.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 246.25234.38237.50246.88200.00234.02238.34275.98242.40NANANA263.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 15.1618.2817.1013.9210.5617.7118.1518.4616.3213.4212.9113.1312.9724.8925.6227.3330.1741.6945.7439.2443.78NANANA60.35NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.050.050.040.060.050.100.080.070.050.130.130.170.180.180.160.150.130.200.180.170.170.170.170.170.140.680.720.400.470.460.621.120.980.901.181.011.040.890.891.060.900.770.670.620.5314.16NANANANANANA
Other Liabilities Noncurrent 79.1669.1374.0175.8269.1667.3663.8363.9180.5974.8975.6683.9683.0653.9253.9958.9057.6954.7454.8355.0650.9850.9355.4158.3853.9845.6246.0360.7132.7133.8938.6639.1234.4035.0727.8028.5724.6829.0629.7544.2142.0545.9635.7337.4236.7751.9550.5151.2031.33NANANA
Operating Lease Liability Noncurrent 146.28154.50165.63172.79174.28173.08179.65181.47191.96194.70212.23172.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Stockholders Equity 1183.091205.011244.601237.881234.241192.401147.151105.191037.32992.89950.111026.59989.291015.61990.45954.16966.97936.09940.05946.96928.45914.86902.70872.57869.26863.19849.43843.54856.33953.96922.28995.931012.081065.261040.741017.23997.76976.071076.801050.151018.97967.38938.83893.44854.73853.94823.25783.41748.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1183.141205.061244.641237.941234.291192.491147.231105.251037.37993.03950.241026.77989.461015.79990.61954.30967.10936.29940.23947.12928.62915.03902.87872.74869.40863.87850.15843.94856.80954.42922.90997.051013.061066.161041.921018.24998.80976.961077.691051.211019.87968.15939.50894.06855.25868.11837.43796.27748.13NANANA
Common Stock Value 0.530.530.540.540.540.540.540.540.540.540.540.550.550.550.550.550.550.550.560.560.560.570.570.570.570.570.580.590.590.600.600.620.630.640.650.650.640.650.650.640.640.640.630.630.620.620.620.620.62NANANA
Retained Earnings Accumulated Deficit 1390.701362.281359.371360.391358.731294.261261.661232.561198.571170.091138.481110.311071.191067.851026.84977.54944.97922.81896.15873.00832.56803.73779.48757.78736.36710.41689.91690.84672.31708.83687.44672.68651.48633.34611.19579.48552.16526.96605.35580.53554.31523.87494.82472.54449.93423.53399.69382.19359.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -208.14-157.81-115.30-123.05-125.03-102.40-115.06-127.92-161.79-177.73-199.39-145.01-160.58-147.08-148.22-154.69-127.35-131.74-118.04-101.90-98.50-119.23-133.42-143.19-128.01-124.04-132.57-158.54-143.17-100.31-112.62-67.59-42.54-16.59-35.45-19.411.86-9.0213.3825.5431.0217.6924.7115.384.7540.1638.2725.9418.76NANANA
Minority Interest 0.050.050.040.060.050.100.080.070.050.130.130.170.180.180.160.150.130.200.180.170.170.170.170.170.140.680.720.400.470.460.621.120.980.901.181.011.040.890.891.060.900.770.670.620.5314.16NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.126.716.565.83NA5.705.674.905.934.064.964.484.904.124.074.534.066.814.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.000.000.03NANA0.01NANA0.090.000.060.010.010.000.020.250.03-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 60.2198.4395.1382.42NA69.11124.2433.1867.93111.35101.22-18.0295.1314.14114.55-15.30109.4252.67NA-66.4966.4221.21NA-58.75NANANANANANANANANANANANANANANANANANANANA33.2255.7633.718.93NA24.4945.23-5.16
Net Cash Provided By Used In Investing Activities -17.47-2.71-28.70-6.86NA-15.77-5.50-1.79-42.326.60-24.42-2.88-55.05-41.270.35-3.74-9.7834.51NA-19.73-2.41-2.92NA-1.81NANANANANANANANANANANANANANANANANANANANA-74.05-22.34-26.49-170.97NA-17.04-14.90-5.20
Net Cash Provided By Used In Financing Activities -67.12-66.69-79.38-36.41NA-46.38-58.30-32.83-10.46-113.33-48.068.81-87.7663.37-51.66-59.02-169.09-71.83NA70.00-15.45-52.42NA28.94NANANANANANANANANANANANANANANANANANANANA33.32-26.391.8622.57NA0.350.871.88

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 60.2198.4395.1382.42NA69.11124.2433.1867.93111.35101.22-18.0295.1314.14114.55-15.30109.4252.67NA-66.4966.4221.21NA-58.75NANANANANANANANANANANANANANANANANANANANA33.2255.7633.718.93NA24.4945.23-5.16
Profit Loss 82.9658.6653.0568.50NA51.9245.5352.4544.6645.5036.4147.3211.5349.2555.9442.0328.8133.3428.7546.0534.4929.9826.8726.59NA25.693.7423.24-31.6826.2519.0125.6522.7326.7131.9127.3325.34-78.1124.8726.4030.5429.1722.3222.7027.4024.7518.0822.75NA20.6414.3318.71
Depreciation Depletion And Amortization 7.496.886.556.11NA5.295.296.245.546.266.576.247.556.566.468.278.0410.28NA9.9811.3811.14NA11.19NA12.4311.619.809.9010.3510.9612.9912.3912.7313.5015.9115.4617.8316.7312.6014.7013.13NA15.2114.1214.1913.8213.55NA8.168.067.90
Increase Decrease In Accounts Payable 8.259.48-14.6914.06NA7.65-11.5723.63-4.13-8.40-23.25-66.3822.1543.7713.95-40.8628.25-17.82NA-35.1721.0813.10NA-22.61NA24.613.19-30.369.832.9019.75-59.382.8319.4315.70-6.199.72-12.73-7.62-23.56-11.9520.81NA-19.24-21.2747.99-16.83-43.90NA33.88-21.80-9.35
Share Based Compensation 7.126.716.565.83NA5.705.674.905.934.064.964.484.904.124.074.534.066.81NA3.973.413.43NA3.22NA3.153.352.792.832.702.552.842.042.793.202.341.152.792.312.532.652.54NA2.922.772.492.542.77NA2.332.652.70

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Investing Activities -17.47-2.71-28.70-6.86NA-15.77-5.50-1.79-42.326.60-24.42-2.88-55.05-41.270.35-3.74-9.7834.51NA-19.73-2.41-2.92NA-1.81NANANANANANANANANANANANANANANANANANANANA-74.05-22.34-26.49-170.97NA-17.04-14.90-5.20
Payments To Acquire Property Plant And Equipment 2.182.784.101.52NA1.942.501.792.883.482.543.336.202.823.333.853.381.78NA2.142.723.12NA2.03NA4.102.763.254.038.174.967.144.533.185.106.607.016.909.364.2710.206.92NA4.595.324.115.244.24NA6.365.583.92

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Financing Activities -67.12-66.69-79.38-36.41NA-46.38-58.30-32.83-10.46-113.33-48.068.81-87.7663.37-51.66-59.02-169.09-71.83NA70.00-15.45-52.42NA28.94NANANANANANANANANANANANANANANANANANANANA33.32-26.391.8622.57NA0.350.871.88
Payments Of Dividends Common Stock 12.2312.3110.7710.79NA10.839.219.209.159.188.228.198.198.226.626.656.646.66NA5.595.635.74NA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 12.2312.31NANANA10.83NANA9.159.18NANA8.198.22NANA6.646.66NANA5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 50.0050.0050.0050.00NA15.0015.0015.0015.0020.5360.4821.1825.0025.0025.0025.000.0025.00NA25.0040.0040.00NA10.00NA25.0025.0025.0025.006.7648.5720.1753.9119.48NANA15.85NANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Revenues 902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Revenue From Contract With Customer Excluding Assessed Tax 902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Intersegment Elimination -14.23-13.99-13.16-13.88NA-14.64-12.66-14.54-14.53-13.48-11.19-11.09-13.50-14.28-12.72-13.79-14.69-15.08-16.95-21.34-19.59-16.14-24.00-22.54NA-17.93-13.33-16.22-10.95-14.33-18.94-18.71NA-25.05-21.32-23.93NA-20.16-17.80-21.98NANANANANANANANANANANANA
Operating, Commercial International Services Group 460.97444.24416.94416.29NA327.43293.13311.02315.46291.02308.41351.16354.50347.76322.46317.79329.29352.63309.70331.51360.63318.19329.13318.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Services Group 455.83459.99448.96456.10NA488.70473.83468.62452.44432.18436.90457.40499.19491.99417.53411.97422.16423.91406.03442.77388.35379.29357.11362.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus 151.71137.32128.39131.61NA127.36135.45135.43133.72124.84127.90138.41145.22134.94129.16139.96149.95142.79141.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 335.43335.01316.30331.25NA294.57272.12274.43275.95275.81255.61271.06288.11271.29247.83240.93256.05270.56224.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 415.42417.90408.05395.65NA379.70347.20355.24343.69309.12350.62388.16408.17419.56345.63336.54333.35351.44333.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 212.05188.25171.74176.90NA153.10143.70157.81160.45168.99162.20182.97185.58194.98165.97172.79192.71208.51180.40206.79209.94199.06165.38190.27NA194.09174.38188.16212.98193.10158.16175.18201.10183.76147.85186.30204.96167.28148.30173.14214.99183.60142.44177.43173.47157.10112.07135.13NA130.73NANA
Federal Government 282.84261.43253.27266.80NA266.00267.70265.86261.86243.41243.26245.30254.12245.72216.50224.76255.20245.98236.95236.25236.05224.34218.11222.63NA203.66178.01165.02167.99186.58168.25184.19190.08202.91178.34195.18208.11187.98206.30227.39239.26245.05252.71271.41263.55284.14284.51283.52NA296.57NANA
International 270.15289.81271.70255.80NA246.82213.59216.47213.32200.70226.41246.99239.74212.94210.28196.61182.03207.14178.01164.96186.53178.41197.11172.46NA194.62206.90135.81119.19124.95173.68147.06156.63141.55181.57163.93175.05158.58196.84167.52179.61170.06154.78159.93163.35156.76150.02126.56NA53.14NANA
State And Local Government 137.52150.73156.03159.01NA135.72129.78124.97117.7396.67102.26122.36162.07172.15129.87123.28109.40103.17104.91151.75102.6783.7283.1883.49NA74.5068.0971.7278.2470.4864.6874.6374.37101.2978.52100.44110.25100.9990.5790.5085.5585.9974.4273.8675.2875.7965.9665.91NA81.93NANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
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:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing