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Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestIncomeExpenseNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:StatementBusinessSegments

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:Land

us-gaap:MachineryAndEquipmentGross

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
www:Brand

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:AccrualForEnvironmentalLossContingenciesPayments1
us-gaap:OtherCommitments
us-gaap:AdvertisingExpense
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:CashAcquiredFromAcquisition

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanServiceCost
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InsuranceRecoveries

us-gaap:LeaseCost

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
us-gaap:StatementEquityComponents

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PensionExpense

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromLifeInsurancePolicies

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromMinorityShareholders

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:OtherCommitments
us-gaap:RoyaltyExpense
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:ShortTermLeaseCost

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

www:AccountsReceivableSold

www:AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock

www:DebtExtinguishmentandOtherCosts

www:Environmentalandotherrelatedcosts

www:Environmentalandotherrelatedcostsnetofcashpayments

www:NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted

www:PurchaseofCommonStockforTreasury
us-gaap:StatementEquityComponents

www:ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
us-gaap:StatementEquityComponents

dei:EntityCommonStockSharesOutstanding

us-gaap:AccrualForEnvironmentalLossContingencies

us-gaap:AccruedEnvironmentalLossContingenciesCurrent

us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:BuildingsAndImprovementsGross
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CashSurrenderValueOfLifeInsurance
us-gaap:RetirementPlanType

us-gaap:ContractWithCustomerLiability
us-gaap:CreditFacility
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetNotionalAmount
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DerivativeAssets
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DerivativeLiabilities
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue

us-gaap:InventoryWorkInProcessAndRawMaterials

us-gaap:LIFOInventoryAmount

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility
us-gaap:LinesOfCreditCurrent

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PrepaidAdvertising

us-gaap:PrepaidExpenseAndOtherAssets
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:TaxCreditCarryforwardAmount
us-gaap:IncomeTaxAuthority

us-gaap:TreasuryStockShares

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

us-gaap:ValuationAllowancesAndReservesBalance
us-gaap:ValuationAllowancesAndReservesType

www:AccountsReceivableReductionDueToSale

www:BenefitPlanForeignLocationObligation

www:ClosingStockPrice

www:CustomerMarkdownsReserve

www:CustomerRebatesLiability

www:DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards

www:DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances

www:DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid

www:DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
www:DerivativeNotionalAmounts

www:OtherAssetsNoncurrentTotal

www:ProductReturnsReserve

www:RevenueRemainingPerformanceObligationAmount

www:SalesIncentivesReserve

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber
www:StockIncentiveUnits
www:StockIncentiveUnits

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets 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
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:CommonStockValue █████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▆▂▂▁▁▁▁▁▁▁▁▁▁▁▁111.4111.2110.4110.1110.0109.2108.3108.1108.0107.9107.6107.6107.3106.8106.4105.9105.8105.7105.6105.6105.5105.6103.9104.0104.0103.9102.3102.1101.9101.8100.8100.767.467.366.51566.03865.8265.66865.01964.91864.86164.72363.97663.69263.67863.548
us-gaap:CommonStockSharesIssued ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▁▁▁▁▁▁▁▁▁▁111.382593111.243844110.426769110.117417110.006517109.208832108.32925108.058005107.997808107.881756107.609206107.587377107.279667106.825575106.405449105.956497105.792839105.735062105.64704105.599231105.468293105.567828103.915928103.97383103.987155103.856676102.25215102.050349101.895474101.784796100.817972100.64593867.38684967.29578466.5156266038.07265.82039865.6677265.01940664.91848764.86078564.72323363.97638763.6918463.67827763.547715
us-gaap:CommonStockSharesAuthorized ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█▁▁▁▁▁▁▁▁▁▁320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0160.0160.0160.0160.0160.0160.0160000.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁83.683.2NA81.580.982.0NA83.988.391.8NA95.395.095.6NA95.896.296.0NA96.996.196.2NA101.3101.6100.836323NA100.019923100.00670899.876524NA99.20407849.31799749.08358NA48.61461748.42126448.157497NA48.73052949.29166649.177476NA48.36349148.968303NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁82.582.1NA81.080.981.1NA83.086.990.0NA93.293.193.7NA94.094.694.5NA95.695.595.7NA99.799.898.964437NA98.28062898.15084497.819735NA100.47479350.16372249.730676NA48.87192248.69433248.434063NA48.93538549.43969849.292383NA48.73152649.160001NA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █▁82.682.5NA81.981.781.4NA83.587.491.0NA94.994.995.7NA96.196.897.0NA99.499.599.2NA103.0103.2102.514698NA101.570974101.435465100.961065NA100.474793100.32744499.461352NANANANANANANANANANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁0.426920.05826NA1.1858641.9554250.167298NA1.2281570.1345490.033614NA0.0187790.1041440.101321NA1.0061231.8147011.872281NA1.9685995.5872835.389794NA1.6928791.6377931.121413NA1.4984461.2681360.589579NA0.0368490.7307350.605884NA0.2634450.5873470.533792NA0.3885220.3792310.268901NA0.9663420.851533NA
us-gaap:EarningsPerShareBasic ▇▇▁▇▆▆▆▇▇▇▇▇▇▇▄▇▇▆▆▇▇▆▆▇▇▇▆▇▇▇▆▇▇▇▆█▇█▇█▇█▇█▇▇0.530.46-2.10.27-0.020.16-0.010.570.450.440.390.620.580.49-0.650.240.210.17-0.020.490.250.180.120.450.250.40.110.580.280.37-0.020.550.360.61-0.080.680.430.650.480.840.490.740.540.710.350.55
us-gaap:EarningsPerShareDiluted ▇▇▁▇▆▆▆▇▇▇▇▇▇▇▄▇▇▆▆▇▇▆▆▇▇▇▆▇▇▇▆▇▇▇▆█▇█▇█▇█▇█▇▇0.530.45-2.10.27-0.020.16-0.010.570.450.430.390.60.570.48-0.650.240.210.17-0.020.490.240.180.120.440.240.390.10.570.270.36-0.020.540.360.6-0.080.660.420.640.470.820.480.720.520.70.350.54
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
 Operating Margin us-gaap:StatementBusinessSegments us-gaap:AllOtherSegments█▁19.512.1NA12.09.29.413.314.219.715.914.316.321.719.225.723.324.214.752.115.718.610.6NA29.026.018.9NA24.824.720.129.122.622.316.6NANANA18.7NANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments www:WolverineBostonGroup█▁258.0200.9NA193.8122.5182.1234.1241.3230.7204.8230.8214.6231.1219.0230.5223.6270.7203.9537.8202.4218.2209.1NA222.3240.7234.3NANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:StatementBusinessSegments www:WolverineMichiganGroup█▁354.4297.7NA287.3217.4247.8360.0318.8318.2302.7334.5327.7314.1295.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
 TTM Greenblatt ROC _ _█▁63.858.1NA42.67.516.9-5.268.355.552.453.968.468.161.5-73.235.329.232.615.169.041.834.0NA75.947.663.6NA87.649.063.718.086.337.050.97.58746.32522.84936.96130.94556.44133.36649.455NANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:ComprehensiveIncomeNetOfTax █▁49.945.0NA25.7-1.63.6-14.446.139.943.132.260.556.545.9-61.828.020.319.7-23.646.124.216.0NA33.628.630.4NA57.833.134.467.658.426.925.9-21.75337.14817.86231.029-12.75338.93525.48941.696NA36.72418.407NA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest █▁-0.1-0.4NA-0.5-0.2-1.40.7-0.5-0.10.3-0.40.3-0.10.2-0.7-0.40.00.4-0.90.40.0-0.1NA-0.8-0.2-0.2NA0.10.3-0.10.30.00.20.00.1440.039-0.184NANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest █▁49.844.6NA25.2-1.82.2-13.745.639.843.431.860.856.446.1-62.527.620.320.1-24.546.524.215.9NA32.828.430.2NA57.933.434.367.958.427.125.9-21.64437.18717.67831.0-12.75338.93525.489NANANANANA
us-gaap:CostOfGoodsAndServicesSold █▁361.5288.4NA291.1201.9257.5377.5331.0338.2303.2352.5326.5332.7306.2355.8349.4369.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▇▅▅▅▃▄▅▆▆▅▅▆▆▅▅▆▅▆▇▆▅▅▇▇▆▇█▇▆▆▇▇▆▇▆▂▂▂▃▃▂▂▂▂▁▁270.4222.3204.6202.0147.2181.8229.9243.3230.4220.2227.1232.1234.2227.9222.1230.7226.9234.7267.2237.3226.6228.8272.2271.7246.4261.4300.1284.7245.7255.8275.3286.0241.1262.1239.342138.555118.07132.193150.153146.683122.117137.797142.733128.571103.681117.589
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▁54.045.7NA30.4-1.59.7-11.761.049.846.840.963.967.754.9-80.927.122.021.2-7.959.932.925.6NA64.836.855.1NA77.938.552.0-7.373.423.937.7-8.1944.91921.85235.59630.4256.40532.26449.809NA48.08924.25938.673
us-gaap:IncomeTaxExpenseBenefit █▁9.67.3NA8.70.4-3.1-11.212.49.66.21.65.012.28.3-20.14.31.54.4-5.511.78.88.0NA18.811.615.0NA20.010.914.8-6.019.05.87.9-4.69512.1531.544.4167.40715.978.30113.946NA13.9467.03711.214
us-gaap:InterestIncomeExpenseNet ▁█-9.7-9.6NA-12.8-10.5-7.8-8.2-8.2-6.7-6.9-5.8-5.8-5.7-7.2-8.7-8.6-5.9-8.9-9.9-8.6-7.8-8.5NA-9.0-9.0-9.5NA-10.0-10.5-10.9-14.7-11.9-12.5-12.9NANANANANANANANANANANANA
us-gaap:NetIncomeLoss █▇▁▇▆▇▆█▇▇▇███▄▇▇▇▆█▇▇▇█▇▇▇█▇▇▆█▇▇▆▇▇▇▇▇▇▇▇▇▇▇44.738.5-170.722.4-1.613.0-0.948.740.240.539.358.855.346.7-60.323.220.716.7-1.948.224.017.411.645.825.340.110.757.827.537.1-1.754.417.929.8-3.71732.72720.49631.1823.02640.43523.96335.86325.64634.14317.22227.459
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▁█-0.3-0.1NA-0.7-0.3-0.20.4-0.10.00.10.00.10.2-0.1-0.5-0.4-0.20.1-0.50.00.10.2NA0.2-0.10.0NA0.10.10.10.40.00.20.00.2440.039-0.184NANANANANANANANANA
 us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest▁█-0.3-0.1NA-0.7-0.3-0.2NA-0.10.00.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted █▁44.037.8NA21.8-1.812.8-0.947.739.439.736.957.654.1NA-59.222.720.216.3-2.047.223.517.0NA45.024.939.4NA56.727.136.4-2.053.417.629.3-3.92532.21220.16430.61822.10439.7923.57235.293NA33.61516.955NA
us-gaap:NonoperatingIncomeExpense █▁-9.8-12.4NA-12.2-9.0-7.2-6.5-7.3-5.7-5.6-13.0-4.5-0.4-6.6-7.7-8.2-7.2-11.4-23.0-9.1-8.9-8.4NA-11.1-10.8-8.5NA-9.7-10.5-11.7-25.3-12.9-13.1-13.2-15.777-1.406-0.997-1.365-0.525-0.036-1.1020.354NA0.188-0.3910.141
us-gaap:OperatingIncomeLoss █▁63.858.1NA42.67.516.9-5.268.355.552.453.968.468.161.5-73.235.329.232.615.169.041.834.0NA75.947.663.6NA87.649.063.718.086.337.050.97.58746.32522.84936.96130.94556.44133.36649.455NA47.90124.6538.532
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▁█5.46.2NA3.50.1-10.6-13.2-3.0-0.42.8-7.51.90.9-0.5NANANANANANANANANANANANANA0.05.8-2.969.14.09.0-3.9NANANA-0.2NANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▁-0.1-2.8NA0.61.70.61.70.91.01.3-6.61.35.30.61.00.4-1.3-2.54.50.0-1.10.1NA-0.5-1.81.0NA0.30.0-0.82.5-1.0-0.6-0.30.9780.32-0.668-0.946-0.1470.257-0.9730.58NA0.244-0.3950.23
us-gaap:ProfitLoss █▁44.438.4NA21.7-1.912.8-0.548.640.240.639.358.955.546.6-60.822.820.516.8-2.448.224.117.6NA46.025.240.1NA57.927.637.2-1.354.418.129.8NANANANANANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▆▄▄▄▂▃▅▅▅▄▅▅▅▅▅▅▅▅▇▅▅▅▇▆▆▆█▇▆▆▇▇▅▆▆▂▂▂▃▂▂▂▃▂▁▁631.9510.7509.6493.1349.1439.3607.4574.3568.6523.4579.6558.6566.9534.1578.6581.3598.8591.3729.6603.7583.7577.6751.2678.9630.1631.4808.9711.1613.5627.6740.8716.6587.8645.9652.244353.067312.72322.807406.466361.59310.139330.872385.025320.396258.199284.897
us-gaap:Revenues ▆▄▄▄▂▃▅▅▅▄▅▅▅▅▅▅▅▅▇▅▅▅▇▆▆▆█▇▆▆▇▇▅▆▆▂▂▂▃▂▂▂▃▂▁▁631.9510.7509.6493.1349.1439.3607.4574.3568.6523.4579.6558.6566.9534.1578.6581.3598.8591.3729.6603.7583.7577.6751.2678.9630.1631.4808.9711.1613.5627.6740.8716.6587.8645.9652.244353.067312.72322.807406.466361.59310.139330.872385.025320.396258.199284.897
us-gaap:SellingGeneralAndAdministrativeExpense █▁201.8174.4NA157.5143.6156.1170.7165.9168.7164.0165.5161.6163.3163.7184.1172.4175.1182.1223.5167.4183.0184.1NA191.0195.1198.8NA186.8190.8190.5246.4192.3196.2196.0199.21792.2395.22195.232119.20990.24288.75188.342NA80.6776.7278.54
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:Assets ▆▆▆▇▇█▇▇▇▇▆▆▆▆▇▇▇▇▇█▇▇▇▇▇▇▇████████▂▂▂▂▂▂▁▁▁▁▁2303.62267.32137.42501.12589.42753.72480.02468.52442.92351.32183.12269.12300.32204.02399.02418.72500.02387.82431.72759.02453.52424.62444.62588.22554.62440.52504.52727.72681.22679.42622.22670.22644.72637.12614.434948.046892.321906.55851.652895.549833.497829.272786.575766.768685.34686.812
us-gaap:LiabilitiesAndStockholdersEquity ▆▆▆▇▇█▇▇▇▇▆▆▆▆▇▇▇▇▇█▇▇▇▇▇▇▇████████▂▂▂▂▂▂▁▁▁▁▁2303.62267.32137.42501.12589.42753.72480.02468.52442.92351.32183.12269.12300.32204.02399.02418.72500.02387.82431.72759.02453.52424.62444.62588.22554.62440.52504.52727.72681.22679.42622.22670.22644.72637.12614.434948.046892.321906.55851.652895.549833.497829.272786.575766.768685.34686.812
us-gaap:StockholdersEquity ▃▃▂▄▄▄▄▅▅▆▇█▇▇▇▇▇▇▇█▇▇▇█▇▇▇▇▆▆▅▄▄▃▃▃▃▃▂▂▂▂▂▁▁▁633.2609.1561.4754.1724.0725.6766.7782.9843.7911.4986.01056.31009.6951.5949.61001.7999.7987.5966.51032.2994.8974.4963.71023.3994.7967.1933.5962.1903.9867.8837.6766.5703.1672.2642.392666.616627.57607.109578.65600.966594.263585.707543.897508.52478.111481.852
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:AssetsCurrent ▆▆▄▆▆▇▅▅▅▄▄▅▅▄▆▅▆▅▅█▅▅▅▆▆▅▆▇▇▇▆▆▆▆▆▃▃▃▂▃▂▂▂▂▁▁1086.41047.2904.21042.01118.61251.7967.1948.6929.3875.5867.7948.7982.2880.41074.31020.01092.5987.81031.41340.61020.51005.31013.81134.21108.0988.11042.21249.01193.01185.11118.01150.11122.71113.91074.925727.362675.324690.466634.496681.659621.071620.617580.134564.171484.742486.437
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅▅▅▅▆▇▃▂▂▁▂▃▅▄▇▅▆▄▅█▃▂▃▃▃▂▃▃▃▂▃▂▂▁▂▂▂▂▂▁▂▁▂▁▁▁345.8364.8347.4342.0422.6472.6180.6125.2116.580.6143.1228.1354.9257.1481.0342.7412.8304.1369.8530.9221.7158.2194.1196.4220.7121.3223.8231.5232.4166.8214.2147.8171.082.0171.411144.346156.627123.273140.01297.902118.47891.551150.495.305110.1284.944
us-gaap:AccountsReceivableNetCurrent ▅▄▃▄▃▄▄▅▅▅▅▅▄▄▃▄▃▃▃▄▄▄▄▅▅▅▄█▇█▆█▆█▅▃▂▃▂▃▂▃▁▂▁▂372.0323.6268.3332.1263.8323.4331.2357.3363.7375.5361.2364.0297.2295.3271.3294.5287.1287.7263.3309.5312.6326.0298.9374.6355.3357.2312.7483.9434.3484.1398.1478.9397.9470.7353.615280.457235.17260.977219.963278.36226.739251.929196.457238.524183.221207.735
us-gaap:InventoryNet ▄▄▃▄▆▆▅▆▆▅▄▄▄▄▃▅▅▅▅▇▇█▇█▇▆▆▇▇▇▇▇██▇▃▃▃▂▃▃▃▂▂▁▁331.7320.9243.1325.7386.5405.3348.2417.7406.5374.0317.6324.4293.8290.5276.7338.8333.7356.5348.7457.6439.3480.8466.6495.5452.2419.8414.0466.3459.8465.6428.2462.6484.7487.3466.23269.676243.912265.112234.757278.171249.871249.988208.655208.534170.773171.833
us-gaap:InventoryFinishedGoods ▅▄▃▅▆▆▅▆▆▅▄▄▄▄▃▅▅▅▅▇▇█▇█▇▆▆▇▇▇▆▇▇▇▇▃▂▃▂▃▃▃▂▂▁▁323.6311.2237.9318.1376.5396.2342.0410.0397.0359.2301.4309.2281.1278.7265.2331.5321.0341.4333.7445.6421.8462.6448.0481.2439.2404.3398.1446.7439.6443.5406.0432.9454.3455.4431.817241.534216.808239.747211.183251.949227.289226.947188.647191.552155.363154.083
us-gaap:Land NANA3.9NANANA3.9NANANA3.9NANANA4.0NANANA4.1NANANA4.1NANANA4.1NANANA3.9NANANA3.926NANANA0.826NANANA0.826NANANA
us-gaap:MachineryAndEquipmentGross NANA135.1NANANA136.8NANANA162.5NANANA171.0NANANA189.6NANANA211.7NANANA194.9NANANA192.1NANANA180.03NANANA135.118NANANA129.707NANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:NoncurrentAssets NANA267.1NANANA301.8NANANA130.9NANANA136.7NANANA146.1NANANA131.6NANANA136.8NANANA151.9NANANA150.937NANANA80.335NANANA77.319NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA222.2NANANA247.2NANANA117.1NANANA122.4NANANA131.4NANANA117.7NANANA126.8NANANA136.7NANANA136.8NANANA71.4NANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical www:TotalFromForeignCountriesNANA44.9NANANA54.6NANANA13.8NANANA14.3NANANA14.7NANANA13.9NANANA10.0NANANA15.2NANANA14.2NANANA8.9NANANANANANANA
us-gaap:PropertyPlantAndEquipmentGross NANA321.8326.6327.7325.6325.0399.1392.2385.6381.8393.7390.3394.5391.1410.0434.3429.7434.0454.3454.6440.5431.5439.0429.3420.3415.3425.8417.8414.9416.1411.2397.4388.9384.795300.963297.203296.063293.679295.082292.559287.776281.564310.285305.903304.277
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▂▂▂▂▂▁▁▅▅▅▅▆▅▅▅▆▇▇▇████▇▇▇▆▇▆▆▆▅▅▄▄▃▃▃▃▃▃▃▂▄▄▄207.2202.6197.2200.3192.8187.3184.0256.1254.0252.6250.9262.3259.9260.8254.4267.8284.2284.6287.9305.5305.3305.2299.9294.7292.0285.0278.5284.3271.8267.3264.2255.9248.7242.1235.067225.014221.394218.314215.19217.783215.82212.332207.167238.784235.348232.093
us-gaap:PropertyPlantAndEquipmentNet ▅▅▅▆▆▇▇▇▇▆▆▆▆▆▆▇█▇▇▇█▆▆▇▇▆▆▇▇▇██▇▇█▁▁▂▂▂▂▁▁▁▁▁120.2120.8124.6126.3134.9138.3141.0143.0138.2133.0130.9131.4130.4133.7136.7142.2150.1145.1146.1148.8149.3135.3131.6144.3137.3135.3136.8141.5146.0147.6151.9155.3148.7146.8149.72875.94975.80977.74978.48977.29976.73975.44474.39771.50170.55572.184
us-gaap:Goodwill █████████▇▇▇▇▇██▇▇▇▇██▇████████████▁▁▁▁▁▁▁▁▁▁▁443.6442.7442.4437.8435.6434.7438.9437.0438.5425.9424.4427.5427.0429.3429.8429.9427.2425.1424.3429.6431.9430.2429.1432.1436.5434.1438.8443.9444.8442.3445.3445.8457.8456.1459.92239.61739.06439.4338.89439.5939.88839.88139.01438.83838.06438.253
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill ▅▅▅▇▇▇▇▇▇▇▇▇▇▇▇████████████████████▁▁▁▁▁▁▁▁▁▁▁382.3382.3382.3604.5604.5604.5604.5604.5604.5604.5604.5604.5604.5604.5604.5673.1678.5678.5678.5685.6685.4685.4685.4687.9687.9690.5690.5690.5690.5690.2690.5692.7679.8679.8679.80317.83617.55817.37317.37516.61216.64616.53516.46416.23216.10116.034
us-gaap:FiniteLivedIntangibleAssetsNet ▄▄▄▄▄▄▅▅▅▄▄▄▄▄▄▅▅▅▅▅▅▅▅▆▆▆▆▆▆▇▇▇███▁▁▁▁70.671.273.074.075.176.277.879.682.070.771.973.174.275.677.078.580.781.483.887.190.593.897.3101.8105.3108.7112.1116.8120.2123.7126.7130.5143.4147.5153.4780.81.01.11.125NANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇▇██████▁▁▁▁134.6136.7142.5148.3152.4158.3160.8163.9157.8157.20.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▆▆▆▆▆████▇▇▇▇▇▇▆▆▆▆▆▇▇▆▆▆▆▆▆▆▆▆▆▅▅▅▁▁▁▁▁▁▁▁▁▁▁63.964.265.266.465.987.687.088.789.481.180.679.977.976.072.470.667.967.165.364.071.871.669.970.362.265.664.863.663.366.164.461.156.355.456.7383.7683.1941.8441.8462.6122.8152.5892.9223.4853.8653.232
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:AccountsPayableCurrent ██▅▅▄▄▆▄▆▃▆▄▅▃▅▄▆▃▄▅▅▃▆▅▆▃▄▅▅▄▄▅▅▄▅▂▂▁▂▂▂▂▂▂▁▁279.2279.3185.0191.8154.9137.6202.1155.6212.7112.6202.3139.5174.397.2162.3141.7207.6113.8150.8168.0172.9105.9199.7183.1202.196.4149.4162.3165.9137.4135.2182.8192.1136.6160.89559.4560.79754.60357.09962.25272.59960.35364.0867.02443.03837.539
us-gaap:LiabilitiesCurrent ▄▄▃▄▅█▆▆▅▄▄▃▃▂▃▃▃▂▃▅▃▂▃▃▃▂▃▃▃▃▃▃▃▃▂▁▁▂▁▂▁▁▁▁▁▁522.9497.8406.0560.0676.41119.7787.4833.9744.9592.1473.1357.6371.0276.7362.3330.5389.3280.1333.7724.8331.0324.0353.3363.3391.0292.3340.7362.2335.1352.5329.3375.1365.6351.2319.334170.977160.476199.061148.678214.184162.469170.564141.155157.533110.105110.879
us-gaap:LongTermDebtCurrent ▁▁▁▄▄▁▁▁▁▁▁▂▂▂▂▂▂▂▂█▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▁10.010.010.0162.5183.512.512.510.010.010.07.560.045.041.237.548.845.041.237.5393.519.716.916.911.245.242.046.751.648.443.653.340.237.133.930.750.0NA0.00.5150.5310.5390.5360.5170.5130.4920.496
us-gaap:OperatingLeaseLiabilityCurrent ▇▇▇▇██▇▇▇▆▁▁▁▁32.733.734.034.637.534.934.133.530.828.60.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▇▇█▆▇▅▅▄▅▆▆▅▆▄▅▄▅▆▅▆▅▆▅▆▅▅▄▅▄▅▄▄▃▂▁▁▁▁▁▁▁▁▁▁167.3157.0150.0148.7163.9129.4157.9116.0105.398.0106.4124.4126.4120.0122.0100.1111.0101.0111.7135.5111.9123.1108.2138.3116.9121.3108.5112.089.3110.299.3111.392.893.071.7248.27342.10844.71344.03336.96636.09442.32237.04641.04237.13939.505
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:LongTermDebt ▅▅▅▆▇█▅▆▆▅▄▅▅▅▅▅▅▆▆▇▅▆▆▆▆▆▆▇▇▇▇▇███▁▁▁▁718.4720.4722.5876.61024.41226.1798.4934.0811.0771.3570.1662.1661.5671.9782.1796.2804.8812.6820.21050.6807.4809.7819.4825.0832.5842.2900.21095.91130.61140.31150.01142.11184.71258.31250.027.028.070.00.515NANANANANANANA
us-gaap:LongTermDebtNoncurrent ▅▅▅▅▅▃▃▃▃▃▄▄▅▅▅▅▅▅▅▅▆▆▆▆▆▆▆▇▇▇▇▇███▁708.4710.4712.5714.1715.9423.6425.9430.7433.0435.3438.0601.0615.6630.3744.6744.2758.7769.5780.3657.7788.3793.4803.1814.4787.9800.8854.11045.01082.91096.71096.71101.91147.61183.41219.30.0NANA0.00.00.00.00.5170.5130.4920.496
us-gaap:DebtAndCapitalLeaseObligations ▃▃▃▄▆█▃▅▄▃▁▂▂▂▃▃▄▄▄▆▄▄▄▄▄▄718.4720.4722.5876.61024.41226.1798.4934.0811.0771.3570.5662.5661.9672.3782.6796.7805.3813.1820.71052.4808.0870.3809.8814.6821.5844.9NANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredFinanceCostsNoncurrentNet ▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▄▄▄▄▄▅▅▅▇▇██▁▁▁6.67.17.58.49.13.94.14.34.54.74.95.05.45.86.56.97.47.98.313.19.19.713.814.814.515.516.519.120.021.022.034.335.837.438.90.40.50.4NANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁▆▆▆▇███37.637.035.585.086.086.599.0112.0111.2108.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▇▇▇▄▄▄▄▃▃▃▃▃▅▆▆▆▇▇▆▄▄▄▄▆▆▆▆▂▂▂▂████▃▃▃▄▁▁▁▃▃▃▂145.9146.5147.0109.2109.4109.5109.792.392.292.192.081.2121.6142.0142.2133.8143.7143.5143.1111.4110.9110.2109.6131.3130.3129.1128.174.074.374.574.2167.4166.9166.3165.46295.28789.29583.304103.82562.71559.15555.43583.68583.75380.47677.008
us-gaap:MinorityInterest ██▆▆▆▅▆▆▆▃▃▃▃▃▃▄▅▄▄▄▄▄▃▂▂▃▃▂▂▂▂▁▁▁▁▁▁15.916.011.611.411.910.311.711.011.55.95.66.05.75.85.68.48.88.07.68.57.26.76.03.34.14.34.54.14.03.83.81.51.51.31.31.11.0NANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇██████▄▄▄▅▄▆▇▇▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁120.4127.7133.1132.3126.6133.5132.454.760.458.680.567.689.5113.3110.549.646.039.739.548.346.338.530.333.027.326.926.626.526.127.426.721.719.923.126.16810.52510.08313.05916.38613.37513.29313.19212.91110.73610.59810.423
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇▇▇▇█████▁▁▁▁119.3122.8130.3135.0139.2145.0147.2151.0146.0147.30.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA29.531.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA21.728.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA18.321.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA17.518.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA90.2107.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:StockholdersEquity ▃▃▂▄▄▄▄▅▅▆▇█▇▇▇▇▇▇▇█▇▇▇█▇▇▇▇▆▆▅▄▄▃▃▃▃▃▂▂▂▂▂▁▁▁633.2609.1561.4754.1724.0725.6766.7782.9843.7911.4986.01056.31009.6951.5949.61001.7999.7987.5966.51032.2994.8974.4963.71023.3994.7967.1933.5962.1903.9867.8837.6766.5703.1672.2642.392666.616627.57607.109578.65600.966594.263585.707543.897508.52478.111481.852
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▂▂▁▄▃▃▄▄▅▆▇█▇▆▆▇▇▇▇█▇▇▇▇▇▇▆▇▆▅▅▄▃▂▂▂▂▁▁▁▁649.1625.1573.0765.5735.9735.9778.4793.9855.2917.3991.61062.31015.3957.3955.21010.11008.5995.5974.11040.71002.0981.1969.71026.6998.8971.4938.0966.2907.9871.6841.4768.0704.6673.5643.697667.697628.611607.1578.65600.966594.263NA543.897NANANA
us-gaap:CommonStockValue █████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▆▂▂▁▁▁▁▁▁▁▁▁▁▁▁111.4111.2110.4110.1110.0109.2108.3108.1108.0107.9107.6107.6107.3106.8106.4105.9105.8105.7105.6105.6105.5105.6103.9104.0104.0103.9102.3102.1101.9101.8100.8100.767.467.366.51566.03865.8265.66865.01964.91864.86164.72363.97663.69263.67863.548
us-gaap:AdditionalPaidInCapitalCommonStock ██▇▇▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▁▁▁▆▆▅▅▅▅▄▄▄▄▄▃▃▃278.4265.7252.6239.8227.1219.8233.4221.3213.2208.0201.4190.6177.1163.1149.2134.1124.5117.1103.293.686.582.275.973.265.654.840.130.223.314.95.00.0192.8182.4173.915164.383157.043148.754138.585132.763126.682119.868108.28697.25394.31689.136
us-gaap:RetainedEarningsAccumulatedDeficit ▇▆▆█████▇▇▇▆▆▅▄▅▅▅▅▅▄▄▄▄▃▃▃▃▂▂▁▁▄▄▄▄▄▃▃▃▂▂▂▂▁▁1159.61123.11093.31272.41258.31268.11263.31273.21232.81201.21169.71138.31087.11039.4992.21058.41040.91026.01015.11022.8980.5962.3950.8945.2905.5886.3852.2847.6796.0774.3743.1746.3982.5971.0946.766956.911929.907915.236889.765872.655837.92819.785789.684769.389740.472728.565
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▁▁▂▂▂▃▃▄▄▃▄▄▄▄▄▄▄▄▅▅▅▅▅▅▅▆████▄▄▃▃▄▄▄▄▆▆▆▆▆▆▆-118.9-124.1-130.6-108.2-111.5-111.5-102.1-88.6-86.0-85.7-88.3-81.2-82.9-84.1-75.2-73.7-78.5-78.1-81.1-59.4-57.3-57.5-56.1-68.1-55.9-59.2-49.5-6.3-6.3-12.1-9.2-78.4-82.4-91.4-87.542-69.393-73.814-71.18-71.029-35.263-33.763-35.29-41.123-44.808-47.389-48.574
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment▃▃▂▅▅▅▄▆▆▆▆▆▆▆▆▆▆▆▆███▇▆▆▅▅████▂▂▁▁-68.1-70.8-73.5-44.8-46.1-47.4-48.7-34.6-35.2-35.7-36.2-32.6-33.2-33.9-28.6-25.6-27.2-28.8-30.4-10.5-11.3-12.0-12.8-32.2-35.4-38.5-41.6-6.1-7.3-8.4-9.5-77.0-81.6-86.1-90.7NANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▃▃▁▃▄▅▅▇▆▇▇▆▆▂▃▂▄▇█▅▄▆█-14.9-14.9-20.3-14.3-9.5-5.6-5.8-0.4-2.80.60.9-3.9-4.0-17.3-13.9-15.3-9.71.52.8-6.0-9.0-3.24.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment▃▃▃▂▁▁▂▂▂▂▂▂▂▄▄▄▃▂▂▃▃▃▂▃▅▄▆▇▇▇▇▇▇▇█-35.9-38.4-36.8-49.1-55.9-58.5-47.6-53.6-48.0-50.6-53.0-44.7-45.7-32.9-32.7-32.8-41.6-50.8-53.5-42.9-37.0-42.3-47.3-37.9-26.1-34.3-16.9-3.50.3-5.30.5-4.11.2-3.75.9NANANANANANANANANANANA
us-gaap:TreasuryStockValue ██████▇▇▆▆▅▄▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▅▅▅▅▅▅▅▅▅▄▄▄▄▄797.3766.8764.3760.0759.9760.0736.2731.1624.3520.0404.4299.0279.0273.7223.0223.0193.0183.2176.3130.4120.4118.2110.831.024.518.711.611.511.011.12.12.1457.2457.1457.262451.323451.386451.369443.69434.107401.437383.379376.926377.006372.966350.823
us-gaap:MinorityInterest ██▆▆▆▅▆▆▆▃▃▃▃▃▃▄▅▄▄▄▄▄▃▂▂▃▃▂▂▂▂▁▁▁▁▁▁15.916.011.611.411.910.311.711.011.55.95.66.05.75.85.68.48.88.07.68.57.26.76.03.34.14.34.54.14.03.83.81.51.51.31.31.11.0NANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁11.610.0NA11.37.52.77.27.13.66.610.07.06.37.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁█25.426.3NA96.5115.6-76.6206.612.1136.3-132.4131.5-99.1126.4-61.3153.2-58.1138.4-30.8153.170.4151.7-78.9NA14.9137.9-43.0NA49.1121.7-56.176.937.9176.8-89.382.991-6.88479.878-64.345117.927-19.39463.036-82.755NA-2.67153.863-43.53
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-5.4-2.7NA0.418.5-9.3-8.1-11.0-34.5-7.9-7.4-7.4-3.3-4.1-6.228.2-11.2-11.8-13.91.5-15.5-10.5NA-20.3-5.5-7.1NA-9.5-8.1-6.7-14.9-15.1-11.6-3.1-1233.451-5.055-4.252-3.348-7.255-4.736-5.607-4.985NA-4.804-3.315-2.677
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-40.2-4.9NA-179.7-184.2379.3-144.08.4-66.577.5-207.1-20.7-17.6-159.1-10.6-41.7-21.9-23.8-296.0237.8-73.852.5NA-17.7-33.3-47.8NA-40.0-48.315.04.2-45.6-75.84.41177.185-2.907-42.55451.665-61.4524.139-31.25626.252NA-9.016-24.959-25.504
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▁█-19.017.4NA-80.6-50.0292.055.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:AmortizationOfFinancingCosts ▁█0.60.7NA0.90.70.40.40.40.40.40.60.60.61.00.70.70.70.70.90.80.70.7NA0.71.01.0NA1.00.91.01.51.51.61.5NANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▁█0.21.0NA0.6-0.8-12.6-9.31.5-0.8-0.49.811.41.4-0.5-62.6-4.6-5.0-3.6-5.21.0-2.50.9NA-0.1-2.42.3NA-0.3-1.62.2-21.5-1.7-2.2-2.4-0.691-3.978-1.2761.6979.569-0.8-1.2250.132NA0.087-0.8060.157
us-gaap:DepreciationDepletionAndAmortization ▄▄7.27.2NA8.47.67.89.48.37.87.28.97.57.37.89.29.89.09.213.59.710.59.8NA11.110.810.9NA12.112.412.619.211.411.414.216.23.93.83.8NANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▁█-1.095.8NA36.718.1-64.046.9-57.199.8-89.662.4-34.878.3-65.321.2-64.490.5-36.1-15.7-4.764.1-94.1NA-20.6105.1-51.8NA-2.928.42.6-48.9-8.955.2-23.93.568-1.486.503-2.684-4.879-9.84612.085-4.414NA24.025.861-4.585
us-gaap:IncreaseDecreaseInAccountsReceivable ▁█47.756.2NA66.2-60.4-4.1-30.4-4.2-9.713.6-0.466.84.723.9-21.64.1-3.523.7-45.0-0.2-12.325.2NA23.9-5.349.7NA52.1-50.288.0-87.183.1-75.0120.3-74.12243.329-24.1439.797-56.87753.31-24.93153.3NA54.468-23.96945.608
us-gaap:IncreaseDecreaseInInventories ▁█10.179.0NA-62.6-20.061.0-71.013.724.856.3-4.730.45.213.6-60.510.5-6.811.4-101.718.9-42.915.7NA49.530.911.3NA9.3-6.739.6-33.7-20.3-4.423.3-8.22324.461-15.928.996-40.48830.21-0.35938.757NA37.5140.53815.155
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁█25.426.3NA96.5115.6-76.6206.612.1136.3-132.4131.5-99.1126.4-61.3153.2-58.1138.4-30.8153.170.4151.7-78.9NA14.9137.9-43.0NA49.1121.7-56.176.937.9176.8-89.382.991-6.88479.878-64.345117.927-19.39463.036-82.755NA-2.67153.863-43.53
us-gaap:NetIncomeLoss █▇▁▇▆▇▆█▇▇▇███▄▇▇▇▆█▇▇▇█▇▇▇█▇▇▆█▇▇▆▇▇▇▇▇▇▇▇▇▇▇44.738.5-170.722.4-1.613.0-0.948.740.240.539.358.855.346.7-60.323.220.716.7-1.948.224.017.411.645.825.340.110.757.827.537.1-1.754.417.929.8-3.71732.72720.49631.1823.02640.43523.96335.86325.64634.14317.22227.459
us-gaap:ProfitLoss █▁44.438.4NA21.7-1.912.8-0.548.640.240.639.358.955.546.6-60.822.820.516.8-2.448.224.117.6NA46.025.240.1NA57.927.637.2-1.354.418.129.8NANANANANANANANANANANANA
us-gaap:ShareBasedCompensation █▁11.610.0NA11.37.52.77.27.13.66.610.07.06.37.96.36.15.37.77.53.83.97.6NA3.37.46.7NA5.96.64.67.17.46.57.24.0113.1194.1993.6593.9142.7834.0953.281NA2.6112.5552.57
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁█-5.4-2.7NA0.418.5-9.3-8.1-11.0-34.5-7.9-7.4-7.4-3.3-4.1-6.228.2-11.2-11.8-13.91.5-15.5-10.5NA-20.3-5.5-7.1NA-9.5-8.1-6.7-14.9-15.1-11.6-3.1-1233.451-5.055-4.252-3.348-7.255-4.736-5.607-4.985NA-4.804-3.315-2.677
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▁4.52.2NA-0.63.03.65.710.410.57.86.47.04.93.43.78.98.711.120.96.218.39.9NA12.89.46.4NA8.96.95.612.514.59.45.36.6023.6621.9152.7635.9274.2884.8374.345NA4.2632.9342.168
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-40.2-4.9NA-179.7-184.2379.3-144.08.4-66.577.5-207.1-20.7-17.6-159.1-10.6-41.7-21.9-23.8-296.0237.8-73.852.5NA-17.7-33.3-47.8NA-40.0-48.315.04.2-45.6-75.84.41177.185-2.907-42.55451.665-61.4524.139-31.25626.252NA-9.016-24.959-25.504
us-gaap:RepaymentsOfLongTermDebt ▄▄2.52.5NA23.52.52.52.52.52.50.0415.60.011.3111.311.311.27.57.5388.12.92.80.0NA457.59.758.0NA34.79.79.7767.142.632.632.724.9890.00.00.5260.00.00.00.53NANANA0.537
us-gaap:PaymentsOfDividendsCommonStock ▁█8.48.5NA8.48.09.08.28.68.97.97.67.67.65.85.65.85.85.85.85.95.86.0NA6.06.26.1NA6.05.76.36.05.95.95.96.0445.8055.7696.0315.7195.8245.8635.331NA5.3165.3835.416
us-gaap:PaymentsForRepurchaseOfCommonStock NANANA0.00.021.05.0106.8104.3103.1104.820.07.442.50.030.010.011.541.35.45.90.1NA6.75.90.0NA0.0NANA0.8NANANA11.7220.00.02.39911.59332.64918.0835.063NA4.05422.59324.6
  2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType www:MayFifteenthTwoThousandTwentyFive,us-gaap:SeniorNotesNANA6.375e-06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType www:SeptemberFirstTwoThousandTwentySix,us-gaap:SeniorNotes████▁5e-065e-065e-065e-065.0000000000000004e-08NANANANANANANANANANANANANANA5.0000000000000004e-08NANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value111111110110110109108108108107107107107106106105105105105105105105103104104103102102101101100100676766666565656464646363636362
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.95.24.44.24.04.44.44.44.64.94.74.74.84.44.44.24.44.33.84.34.44.34.04.14.34.13.73.83.83.83.82.52.62.57.07.47.27.67.27.87.88.18.39.39.38.8

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value111111110110110109108108107107107107107106106105105105105105105105103103103103102102101101100100676766660386565656464646363636362
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-04-242014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value320320320320320320320320320320320320320320320320320320320320320320320320320320320320320160160160160160160160160000160160160160160160160160160160160
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-102011-06-182011-03-262010-09-112010-06-19
Value8383818082838891959595959696969696101101100100100999949494848484849494848
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-102011-06-182011-03-262010-09-112010-06-19
Value828281808183869093939394949495959599999898989710050494848484849494849
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-09-072013-06-152013-03-23
Value828281818183879194949596969799999910310310210110110010010099
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-09-072013-06-152013-03-232012-09-082012-06-162012-03-242011-09-102011-06-182011-03-262010-09-112010-06-19
Value426920.058260.01185900.01955400.0167300.01228200.0134550.033614.018779.0104140.0101320.01006100.01814700.01872300.01968600.05587300.05389800.01692900.01637800.01121400.01498400.01268100.0589580.036849.0730740.0605880.0263440.0587350.0533790.0388520.0379230.0268900.0966340.0851530.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value0.530.46-2.10.27-0.020.16-0.010.570.450.440.390.620.580.49-0.650.240.210.17-0.020.490.250.180.120.450.250.40.110.580.280.37-0.020.550.360.61-0.080.680.430.650.480.840.490.740.540.710.350.55
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value0.530.45-2.10.27-0.020.16-0.010.570.450.430.390.60.570.48-0.650.240.210.17-0.020.490.240.180.120.440.240.390.10.570.270.36-0.020.540.360.6-0.080.660.420.640.470.820.480.720.520.70.350.54
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value494525-1.63.6-14.446394332605645-61.8282019-23.646241633283057333467582625-21.753371731-12.7533825413618
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.98.85.2-0.50.8-2.48.07.08.25.610.810.08.6-10.74.83.43.3-3.27.64.12.84.94.54.88.15.45.59.18.14.64.0-3.310.55.79.6-3.110.88.212.611.57.1

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-16
Value-100000.0-400000.0-500000.0-200000.0-1400000.0700000.0-500000.0-100000.0300000.0-400000.0300000.0-100000.0200000.0-700000.0-400000.00400000.0-900000.0400000.00-100000.0-800000.0-200000.0-200000.0100000.0300000.0-100000.0300000.00200000.00144000.039000.0-184000.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-0.1-0.1-0.30.1-0.1-0.00.1-0.10.1-0.00.0-0.1-0.10.00.1-0.10.10.0-0.0-0.1-0.0-0.00.00.0-0.00.00.00.00.00.00.0-0.1

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-18
Value494425-1.82.2-13.745394331605646-62.5272020-24.546241532283057333467582725-21.644371731-12.7533825
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.98.75.1-0.50.5-2.37.97.08.35.510.99.98.6-10.84.73.43.4-3.47.74.12.84.84.54.88.15.45.59.28.14.64.0-3.310.55.79.6-3.110.88.2

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value361288291201257377331338303352326332306355349369
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.256.559.057.858.662.257.659.557.960.858.458.757.361.560.161.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value270222204202147181229243230220227232234227222230226234267237226228272271246261300284245255275286241262239138118132150146122137142128103117
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.843.540.141.042.241.437.842.440.542.139.241.641.342.738.439.737.939.736.639.338.839.636.240.039.141.437.140.040.040.837.239.941.040.636.739.237.841.036.940.639.441.637.140.140.241.3

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value544530-1.59.7-11.761494640636754-80.9272221-7.9593225643655773852-7.3732337-8.1944213530563249482438
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.58.96.2-0.42.2-1.910.68.88.97.111.411.910.3-14.04.73.73.6-1.19.95.64.49.55.88.711.06.38.3-1.010.24.15.8-1.312.77.011.07.515.610.415.115.09.413.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value9.67.38.70.4-3.1-11.2129.66.21.65.0128.3-20.14.31.54.4-5.5118.88.0181115201014-6.0195.87.9-4.695121.544.4167.407158.30113137.03711
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.41.80.1-0.7-1.82.21.71.20.30.92.21.6-3.50.70.30.7-0.81.91.51.42.81.82.42.81.82.4-0.82.71.01.2-0.73.40.51.41.84.42.74.24.42.73.9

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-9700000.0-9600000.0-12800000.0-10500000.0-7800000.0-8200000.0-8200000.0-6700000.0-6900000.0-5800000.0-5800000.0-5700000.0-7200000.0-8700000.0-8600000.0-5900000.0-8900000.0-9900000.0-8600000.0-7800000.0-8500000.0-9000000.0-9000000.0-9500000.0-10000000.0-10500000.0-10900000.0-14700000.0-11900000.0-12500000.0-12900000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-1.9-2.6-3.0-1.8-1.4-1.4-1.2-1.3-1.0-1.0-1.0-1.3-1.5-1.5-1.0-1.5-1.4-1.4-1.3-1.5-1.3-1.4-1.5-1.4-1.7-1.7-2.0-1.7-2.1-2.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value4438-170.722-1.613-0.948404039585546-60.3232016-1.94824171145254010572737-1.7541729-3.7173220312340233525341727
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.5-33.54.5-0.53.0-0.18.57.17.76.810.59.88.7-10.44.03.52.8-0.38.04.13.01.56.74.06.41.38.14.55.9-0.27.63.04.6-0.69.36.69.75.711.27.710.86.710.76.79.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value443822-1.613-0.9484040
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.54.5-0.53.0-0.18.57.17.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-16
Value-300000.0-100000.0-700000.0-300000.0-200000.0400000.0-100000.00100000.00100000.0200000.0-100000.0-500000.0-400000.0-200000.0100000.0-500000.00100000.0200000.0200000.0-100000.00100000.0100000.0100000.0400000.00200000.00244000.039000.0-184000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.0-0.1-0.1-0.00.1-0.00.00.00.00.00.0-0.0-0.1-0.1-0.00.0-0.10.00.00.00.0-0.00.00.00.00.00.10.00.00.00.00.0-0.1

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value-300000.0-100000.0-700000.0-300000.0-200000.0-100000.00100000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.0-0.1-0.1-0.0-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value443721-1.812-0.9473939365754-59.2222016-2.0472317452439562736-2.0531729-3.925322030223923353316
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.07.44.4-0.52.9-0.18.36.97.66.410.39.5-10.23.93.42.8-0.37.84.02.96.64.06.28.04.45.8-0.37.53.04.5-0.69.16.49.55.411.07.610.710.56.6

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-9800000.0-12400000.0-12200000.0-9000000.0-7200000.0-6500000.0-7300000.0-5700000.0-5600000.0-13000000.0-4500000.0-400000.0-6600000.0-7700000.0-8200000.0-7200000.0-11400000.0-23000000.0-9100000.0-8900000.0-8400000.0-11100000.0-10800000.0-8500000.0-9700000.0-10500000.0-11700000.0-25300000.0-12900000.0-13100000.0-13200000.0-15777000.0-1406000.0-997000.0-1365000.0-525000.0-36000.0-1102000.0354000.0188000.0-391000.0141000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.6-2.4-2.5-2.6-1.6-1.1-1.3-1.0-1.1-2.2-0.8-0.1-1.2-1.3-1.4-1.2-1.9-3.2-1.5-1.5-1.5-1.6-1.7-1.3-1.4-1.7-1.9-3.4-1.8-2.2-2.0-2.4-0.4-0.3-0.4-0.1-0.0-0.40.10.1-0.20.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value6358427.516-5.268555253686861-73.235293215694134754763874963188637507.58746223630563349472438
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.111.48.62.13.8-0.911.99.810.09.312.212.011.5-12.76.14.95.52.111.47.25.911.27.610.112.38.010.12.412.06.37.91.213.17.311.47.615.610.814.915.09.513.5

us-gaap:OperatingIncomeLoss us-gaap:StatementBusinessSegments

us-gaap:AllOtherSegments


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-03-24
Value1.20.30.70.4-0.1-0.10.71.50.80.20.41.60.91.61.61.91.32.01.41.60.51.11.5-0.30.30.1-1.4-4.11.90.6-1.0-1.2
Percentage of OperatingIncomeLoss1.90.51.65.3-0.61.91.02.71.50.40.62.31.5-2.24.56.54.013.22.03.81.51.43.2-0.50.30.2-2.2-22.82.21.6-2.0-3.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.10.1-0.0-0.00.10.30.20.00.10.30.20.30.30.30.20.30.20.30.10.20.2-0.00.00.0-0.2-0.60.30.1-0.2-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AllOtherSegments6.22.55.84.3-1.10.04.97.65.00.02.57.44.70.06.97.98.80.08.98.64.73.85.8-1.61.20.4-7.00.08.42.7-6.0-6.4

us-gaap:Corporate


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-03-24
Value-59.9-35.5-43.4-39.9-44.9-104.2-44.9-42.5-38.9-46.2-39.0-39.6-41.5-170.4-74.6-70.9-62.7-77.8-25.5-36.3-50.1-37.4-44.2-39.4-44.1-42.3-35.6-73.9-51.6-56.0-60.4-22.8
Percentage of OperatingIncomeLoss-93.9-61.1-101.9-532.0-265.72003.8-65.7-76.6-74.2-85.7-57.0-58.1-67.5232.8-211.3-242.8-192.3-515.2-37.0-86.8-147.4-49.3-92.9-61.9-50.3-86.3-55.9-410.6-59.8-151.4-118.7-61.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.5-7.0-8.8-11.4-10.2-17.2-7.8-7.5-7.4-8.0-7.0-7.0-7.8-29.5-12.8-11.8-10.6-10.7-4.2-6.2-8.7-5.5-7.0-6.2-6.2-6.9-5.7-10.0-7.2-9.5-9.4-7.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Corporate0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

www:WolverineBostonGroup


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-28
Value4734338.61838463732373745363433383132303027293937
Percentage of OperatingIncomeLoss73.758.777.5114.7111.2-732.768.167.061.169.655.067.059.8-47.594.9133.297.9214.644.573.981.539.182.658.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.46.76.72.54.36.38.16.56.16.56.78.06.96.05.86.55.44.45.15.34.84.46.25.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax www:WolverineBostonGroup18.217.017.07.010.30.019.316.115.60.017.519.716.80.015.014.415.60.015.214.213.213.416.315.9

www:WolverineMichiganGroup


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value75595238436166595862696065
Percentage of OperatingIncomeLoss118.3101.9122.8512.0255.0-1173.196.6106.8111.6115.8101.588.8106.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.911.610.611.09.810.011.510.411.210.812.410.712.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax www:WolverineMichiganGroup21.319.918.217.717.40.020.718.619.30.021.219.322.1

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-03-24
Value5.46.23.50.1-10.6-13.2-3.0-0.42.8-7.51.90.9-0.50.05.8-2.9694.09.0-3.9-0.2
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.20.70.0-2.4-2.2-0.5-0.10.5-1.30.30.2-0.10.00.9-0.59.30.61.5-0.6-0.1

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292014-09-062014-06-142014-03-222013-09-072013-06-152013-03-23
Value-2.7-2.7-1.3-1.3-1.3-0.6-0.51.21.11.14.64.54.6
Percentage of OtherComprehensiveIncomeLossNetOfTax-50.0-43.5-37.1-1300.012.320.0125.00.019.0-37.9115.050.0-117.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-0.5-0.3-0.4-0.3-0.1-0.10.20.20.20.60.80.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-29
Value0.0-5.44.83.9-0.2-2.43.4
Percentage of OtherComprehensiveIncomeLossNetOfTax0.0-87.1137.13900.01.980.0-850.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.11.01.1-0.0-0.40.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292014-09-062014-06-142014-03-222013-09-072013-06-152013-03-23
Value-2.51.6-6.8-2.6105.6-2.6-3.85.6-5.8-5.34.9-9.6
Percentage of OtherComprehensiveIncomeLossNetOfTax-46.325.8-194.3-2600.0-102.8-186.7650.00.096.6200.0-132.554.4246.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.40.3-1.4-0.72.51.0-0.5-0.50.9-0.9-0.70.8-1.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-100000.0-2800000.0600000.01700000.0600000.01700000.0900000.01000000.01300000.0-6600000.01300000.05300000.0600000.01000000.0400000.0-1300000.0-2500000.04500000.00-1100000.0100000.0-500000.0-1800000.01000000.0300000.00-800000.02500000.0-1000000.0-600000.0-300000.0978000.0320000.0-668000.0-946000.0-147000.0257000.0-973000.0580000.0244000.0-395000.0230000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.50.10.50.10.30.20.20.2-1.10.20.90.10.20.1-0.2-0.40.60.0-0.20.0-0.1-0.30.20.00.0-0.10.3-0.1-0.1-0.00.10.1-0.2-0.3-0.00.1-0.30.20.1-0.20.1

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value443821-1.912-0.548404039585546-60.8222016-2.4482417462540572737-1.3541829
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.07.54.4-0.52.9-0.18.57.17.86.810.59.88.7-10.53.93.42.8-0.38.04.13.06.84.06.48.14.55.9-0.27.63.14.6

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value631510509493349439607574568523579558566534578581598591729603583577751678630631808711613627740716587645652353312322406361310330385320258284
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value137114104116677881606968506586
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.722.421.133.515.313.714.311.612.412.19.511.214.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.722.421.133.515.313.714.311.612.412.19.511.214.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-01
Value494396388232372495487462489498483516512
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.377.678.966.584.786.385.788.487.687.990.588.885.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.377.678.966.584.786.385.788.487.687.990.588.885.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments

us-gaap:SalesChannelDirectlyToConsumer, us-gaap:AllOtherSegments


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value1.30.91.40.40.71.71.31.30.91.51.92.61.44.44.44.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.30.10.20.30.20.20.20.30.30.50.30.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.30.10.20.30.20.20.20.30.30.50.30.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelDirectlyToConsumer, www:WolverineBostonGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value63504348336137392946303124443048
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.09.88.713.77.510.16.66.95.68.05.55.64.67.65.38.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.09.88.713.77.510.16.66.95.68.05.55.64.67.65.38.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer www:WolverineBostonGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelDirectlyToConsumer, www:WolverineMichiganGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value72635968335439403047363424
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.512.412.119.67.68.96.87.25.88.26.66.14.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.512.412.119.67.68.96.87.25.88.26.66.14.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer www:WolverineMichiganGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary, us-gaap:AllOtherSegments


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value1811108.88.71112181512141917211819
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.92.22.12.52.01.92.23.22.92.22.63.43.33.73.33.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.92.22.12.52.01.92.23.22.92.22.63.43.33.73.33.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary, www:WolverineBostonGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-01
Value19415015074149172203191175184183199194186192222
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.829.530.621.333.928.435.433.733.531.932.935.236.432.233.137.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.829.530.621.333.928.435.433.733.531.932.935.236.432.233.137.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary www:WolverineBostonGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary, www:WolverineMichiganGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value282234227149214305279277272287291279271
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.645.946.242.748.850.348.748.852.049.552.149.350.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax44.645.946.242.748.850.348.748.852.049.552.149.350.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary www:WolverineMichiganGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

us-gaap:AllOtherSegments


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-03-24
Value1912129.29.4131419151416211925232414521518102926182424202922221618
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.12.42.42.62.12.22.53.53.02.52.93.83.64.44.04.02.57.12.63.21.84.34.13.03.54.03.23.93.23.82.65.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.12.42.42.62.12.22.53.53.02.52.93.83.64.44.04.02.57.12.63.21.84.34.13.03.54.03.23.93.23.82.65.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:WolverineBostonGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-28
Value258200193122182234241230204230214231219230223270203537202218209222240234
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.839.339.335.141.538.542.040.639.139.838.440.841.039.838.545.234.573.733.537.436.232.738.237.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.839.339.335.141.538.542.040.639.139.838.440.841.039.838.545.234.573.733.537.436.232.738.237.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax www:WolverineBostonGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:WolverineMichiganGroup


Revenue
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value354297287217247360318318302334327314295
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax56.158.358.362.356.459.355.556.057.857.758.755.455.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax56.158.358.362.356.459.355.556.057.857.758.755.455.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax www:WolverineMichiganGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value631510509493349439607574568523579558566534578581598591729603583577751678630631808711613627740716587645652353312322406361310330385320258284
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value201174157143156170165168164165161163163184172175182223167183184191195198186190190246192196196199929595119908888807678
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.934.131.941.135.528.128.929.731.328.628.928.830.631.829.729.230.830.627.731.431.928.131.031.526.331.130.433.326.833.430.330.526.130.429.529.325.028.626.725.229.727.6

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value23032267213725012589275324802468244223512183226923002204239924182500238724312759245324242444258825542440250427272681267926222670264426372614948892906851895833829786766685686712
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

us-gaap:AllOtherSegments


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-03-24
Value4337313337413843434850454442282631343331282957525357521226260566377668055
Percentage of Assets1.91.61.51.31.41.51.51.81.82.12.32.01.91.91.21.11.21.51.41.11.21.22.32.02.12.32.14.52.32.32.22.42.92.53.16.1
Percentage of Assets1.91.61.51.31.41.51.51.81.82.12.32.01.91.91.21.11.21.51.41.11.21.22.32.02.12.32.14.52.32.32.22.42.92.53.16.1
Percentage of Assets us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Corporate


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-03-242011-12-312011-09-102011-01-01
Value399418401453531605313205198162224309434334554414480370434594294229272311326213341366425361410332350267181121274117116145
Percentage of Assets17.418.518.818.120.522.012.68.38.16.910.313.618.915.223.117.119.215.517.921.612.09.511.212.012.88.713.613.415.913.515.712.413.310.16.912.830.213.713.018.5
Percentage of Assets17.418.518.818.120.522.012.68.38.16.910.313.618.915.223.117.119.215.517.921.612.09.511.212.012.88.713.613.415.913.515.712.413.310.16.912.830.213.713.018.5
Percentage of Assets us-gaap:Corporate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:WolverineBostonGroup


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-28
Value11571126107713221307135113541404142613651282126412471235117612641283126012731309133713281324133013541344
Percentage of Assets50.349.750.452.950.549.154.656.958.458.158.755.754.256.149.152.351.352.852.447.554.554.854.251.453.055.1
Percentage of Assets50.349.750.452.950.549.154.656.958.458.158.755.754.256.149.152.351.352.852.447.554.554.854.251.453.055.1
Percentage of Assets www:WolverineBostonGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:WolverineMichiganGroup


Assetsus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value702684626691714755773814774775626650574591
Percentage of Assets30.530.229.327.727.627.431.233.031.733.028.728.725.026.8
Percentage of Assets30.530.229.327.727.627.431.233.031.733.028.728.725.026.8
Percentage of Assets www:WolverineMichiganGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value23032267213725012589275324802468244223512183226923002204239924182500238724312759245324242444258825542440250427272681267926222670264426372614948892906851895833829786766685686712
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-022009-01-03
Value63360956175472472576678284391198610561009951949100199998796610329949749631023994967933962903867837766703672642666627607578600594585543508478481482429
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.526.926.330.228.026.430.931.734.538.845.246.643.943.239.641.440.041.439.737.440.540.239.439.538.939.637.335.333.732.431.928.726.625.524.670.370.367.067.967.171.370.669.166.369.870.267.70.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value108610479041042111812519679489298758679489828801074102010929871031134010201005101311341108988104212491193118511181150112211131074727675690634681621620580564484486507
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.246.242.341.743.245.539.038.438.037.239.741.842.739.944.842.243.741.442.448.641.641.541.543.843.440.541.645.844.544.242.643.142.542.241.176.775.776.274.576.174.574.873.873.670.770.871.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-022009-01-032007-12-29
Value3453643473424224721801251168014322835425748134241230436953022115819419622012122323123216621414717182171144156123140971189115095110841608976
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.016.116.313.716.317.27.35.14.83.46.610.115.411.720.114.216.512.715.219.29.06.57.97.68.65.08.98.58.76.28.25.56.53.16.615.217.613.616.410.914.211.019.112.416.112.422.50.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value372323268332263323331357363375361364297295271294287287263309312326298374355357312483434484398478397470353280235260219278226251196238183207163
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.114.312.613.310.211.713.414.514.916.016.516.012.913.411.312.211.512.010.811.212.713.412.214.513.914.612.517.716.218.115.217.915.017.813.529.626.428.825.831.127.230.425.031.126.730.223.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value331320243325386405348417406374317324293290276338333356348457439480466495452419414466459465428462484487466269243265234278249249208208170171158
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.414.211.413.014.914.714.016.916.615.914.514.312.813.211.514.013.314.914.316.617.919.819.119.117.717.216.517.117.117.416.317.318.318.517.828.427.329.227.631.130.030.126.527.224.925.022.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value323311237318376396342410397359301309281278265331321341333445421462448481439404398446439443406432454455431241216239211251227226188191155154140
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.013.711.112.714.514.413.816.616.315.313.813.612.212.611.113.712.814.313.716.217.219.118.318.617.216.615.916.416.416.615.516.217.217.316.525.524.326.424.828.127.327.424.025.022.722.419.7

Land

us-gaap:Land

us-gaap:Land


Land
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value3900000.03900000.03900000.04000000.04100000.04100000.04100000.03900000.03926000.0826000.0826000.0881000.0
Percentage of Land100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.10.20.10.10.1

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross

us-gaap:MachineryAndEquipmentGross


Machinery
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value135136162171189211194192180135129147
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.35.57.47.17.88.77.87.36.915.916.520.7

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value2673011301361461311361511508077
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.512.26.05.76.05.45.55.85.89.49.8

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:US


Noncurrent
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value22224711712213111712613613671
Percentage of NoncurrentAssets83.281.989.589.589.989.492.790.090.688.9
Percentage of Assets10.410.05.45.15.44.85.15.25.28.4
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.0

www:TotalFromForeignCountries


Noncurrent
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value44541314141310.015148.9
Percentage of NoncurrentAssets16.818.110.510.510.110.67.310.09.411.1
Percentage of Assets2.12.20.60.60.60.60.40.60.51.0
Percentage of Assets www:TotalFromForeignCountries0.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value321326327325325399392385381393390394391410434429434454454440431439429420415425417414416411397388384300297296293295292287281310305304303
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.113.112.711.813.116.216.116.417.517.417.017.916.317.017.418.017.816.518.518.217.717.016.817.216.615.615.615.515.915.415.014.714.731.733.332.734.532.935.134.735.840.544.644.342.6

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value207202197200192187184256254252250262259260254267284284287305305305299294292285278284271267264255248242235225221218215217215212207238235232229
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.08.99.28.07.46.87.410.410.410.711.511.611.311.810.611.111.411.911.811.112.412.612.311.411.411.711.110.410.110.010.19.69.49.29.023.724.824.125.324.325.925.626.331.134.333.832.2

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value120120124126134138141143138133130131130133136142150145146148149135131144137135136141146147151155148146149757577787776757471707273
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.25.35.85.05.25.05.75.85.75.76.05.85.76.15.75.96.06.16.05.46.15.65.45.65.45.55.55.25.45.55.85.85.65.65.78.08.58.69.28.69.29.19.59.310.310.510.4

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-10-082011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value44344244243743543443843743842542442742742942942942742542442943143042943243643443844344444244544545745645939393938393939393938383839
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.319.520.717.516.815.817.717.717.918.119.418.818.619.517.917.817.117.817.415.617.617.717.616.717.117.817.516.316.616.517.016.717.317.317.64.24.44.34.60.04.44.84.85.05.15.65.65.6

us-gaap:Goodwill us-gaap:StatementBusinessSegments

www:WolverineBostonGroup


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-28
Value297297297293292291294293294281280283282283260261259257257258259258256258262260
Percentage of Goodwill67.267.167.167.167.167.067.167.367.266.166.166.266.166.060.760.760.760.760.760.360.160.059.759.860.060.1
Percentage of Assets12.913.113.911.811.310.611.911.912.112.012.912.512.312.810.910.810.410.810.69.410.610.610.510.010.310.7
Percentage of Assets www:WolverineBostonGroup25.726.427.622.222.421.621.720.920.720.621.922.422.622.922.220.720.220.520.219.819.419.419.319.419.319.4

www:WolverineMichiganGroup


Goodwillus-gaap:
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value145145145143143143144143143144143144144146
Percentage of Goodwill32.832.932.932.932.933.032.932.732.833.933.933.833.934.0
Percentage of Assets6.36.46.85.85.55.25.85.85.96.16.66.46.36.6
Percentage of Assets www:WolverineMichiganGroup20.721.323.220.820.019.018.717.618.618.622.922.225.224.7

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-10-082011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value38238238260460460460460460460460460460460460467367867867868568568568568768769069069069069069069267967967917171717161616161616161616
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.616.917.924.223.322.024.424.524.725.727.726.626.327.425.227.827.128.427.924.827.928.328.026.626.928.327.625.325.825.826.325.925.725.826.01.92.01.92.00.01.92.02.02.12.12.32.32.3

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill www:Brand

www:Sperry


Indefinite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-01-02
Value296296296518518518518518518518518518518518518586586586586586
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill77.477.477.485.785.785.785.785.785.785.785.785.785.785.785.787.286.586.586.585.6
Percentage of Assets12.813.113.820.720.018.820.921.021.222.023.722.822.523.521.624.323.524.624.124.0
Percentage of Assets www:Sperry0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-31
Value70717374757677798270717374757778808183879093971011051081121161201231261301431471530.81.01.11.125
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.13.13.43.02.92.83.13.23.43.03.33.23.23.43.23.23.23.43.43.23.73.94.03.94.14.54.54.34.54.64.84.95.45.65.90.10.10.10.1

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value6974687378838994109
Percentage of FiniteLivedIntangibleAssetsNet95.395.895.796.094.286.179.474.371.1
Percentage of Assets3.33.03.23.13.23.43.63.64.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value3.43.33.13.11.51.61.41.01.1
Percentage of FiniteLivedIntangibleAssetsNet4.74.24.34.01.81.61.20.80.7
Percentage of Assets0.20.10.10.10.10.10.10.00.0
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1341361421481521581601631571570.00.00.00.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets5.86.06.75.95.95.76.56.66.56.70.00.00.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value63646566658787888981807977767270676765647171697062656463636664615655563.7683.1941.8441.8462.6122.8152.5892.9223.4853.8653.2323.746
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.82.83.12.72.53.23.53.63.73.43.73.53.43.43.02.92.72.82.72.32.93.02.92.72.42.72.62.32.42.52.52.32.12.12.20.40.40.20.20.30.30.30.40.50.60.50.5

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value2792791851911541372021552121122021391749716214120711315016817210519918320296149162165137135182192136160596054576272606467433742
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.112.38.77.76.05.08.16.38.74.89.36.17.64.46.85.98.34.86.26.17.04.48.27.17.94.06.06.06.25.15.26.87.35.26.26.36.86.06.77.08.77.38.18.76.35.55.9

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value5224974065606761119787833744592473357371276362330389280333724331324353363391292340362335352329375365351319170160199148214162170141157110110128
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.722.019.022.426.140.731.833.830.525.221.715.816.112.615.113.715.611.713.726.313.513.414.514.015.312.013.613.312.513.212.614.013.813.312.218.018.022.017.523.919.520.617.920.516.116.118.1

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value10.010.010.0162183121210.010.010.07.560454137484541373931916161145424651484353403733300.00.00.5150.5310.5390.5360.5170.5130.4920.4960.538
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.56.57.10.50.50.40.40.40.32.62.01.91.62.01.81.71.514.30.80.70.70.41.81.71.91.91.81.62.01.51.41.31.20.00.00.10.10.10.10.10.10.10.10.1

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value323334343734343330280.00.00.00.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets1.41.51.61.41.41.31.41.41.31.20.00.00.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value167157150148163129157116105981061241261201221001111011111351111231081381161211081128911099111929371484244443636423741373937
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.36.97.05.96.34.76.44.74.34.24.95.55.55.45.14.14.44.24.64.94.65.14.45.34.65.04.34.13.34.13.84.23.53.52.75.14.74.95.24.14.35.14.75.45.45.85.3

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-31
Value718720722876102412267989348117715706626616717827968048128201050807809819825832842900109511301140115011421184125812502728700.515
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.231.833.835.039.644.532.237.833.232.826.129.228.830.532.632.932.234.033.738.132.933.433.531.932.634.535.940.242.242.643.942.844.847.747.82.83.17.70.1

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value708710712714715423425430433435438601615630744744758769780657788793803814787800854104510821096109611011147118312190.00.00.00.00.00.5170.5130.4920.4961.077
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0
Percentage of Assets30.831.333.328.627.615.417.217.417.718.520.126.526.828.631.030.830.332.232.123.832.132.732.931.530.832.834.138.340.440.941.841.343.444.946.60.00.00.00.00.00.10.10.10.10.2

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-28
Value718720722876102412267989348117715706626616727827968058138201052808870809814821844
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.231.833.835.039.644.532.237.833.232.826.129.228.830.532.632.932.234.133.838.132.935.933.131.532.234.6

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredFinanceCostsNoncurrentNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-24
Value6.67.17.58.49.13.94.14.34.54.74.95.05.45.86.56.97.47.98.3139.19.7131414151619202122343537380.40.50.4
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.30.40.10.20.20.20.20.20.20.20.30.30.30.30.30.30.50.40.40.60.60.60.60.70.70.70.80.81.31.41.41.50.00.10.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value37373585868699112111108
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.73.43.33.14.04.54.64.6

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value1451461471091091091099292929281121142142133143143143111110110109131130129128747474741671661661659589831036259558383807784
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.36.56.94.44.24.04.43.73.83.94.23.65.36.45.95.55.76.05.94.04.54.54.55.15.15.35.12.72.82.82.86.36.36.36.310.110.09.212.27.07.16.710.610.911.711.211.8

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-16
Value1516111111101111115.95.66.05.75.85.68.48.88.07.68.57.26.76.03.34.14.34.54.14.03.83.81.51.51.31.31.11.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.50.50.50.40.50.40.50.30.30.30.20.30.20.30.40.30.30.30.30.30.20.10.20.20.20.20.10.10.10.10.10.00.00.10.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value1201271331321261331325460588067891131104946393948463830332726262626272621192326101013161313131210101010
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.25.66.25.34.94.85.32.22.52.53.73.03.95.14.62.11.81.71.61.81.91.61.21.31.11.11.11.01.01.01.00.80.80.91.01.11.11.41.91.51.61.61.61.41.51.51.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1191221301351391451471511461470.00.00.00.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets5.25.46.15.45.45.35.96.16.06.30.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-01-022020-09-26
Value2931
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets1.41.3

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-01-022020-09-26
Value2128
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets1.01.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-01-022020-09-26
Value1821
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets0.90.8

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-01-022020-09-26
Value1718
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0
Percentage of Assets0.80.7

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-01-022020-09-26
Value90107
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0
Percentage of Assets4.24.3

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-01-022020-09-262020-03-282019-12-282019-09-282019-06-292019-03-30
Value164169179181184176175
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.76.86.57.37.57.27.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-01-022020-09-26
Value211217
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets9.98.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-01-022020-09-26
Value4648
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets2.21.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-022009-01-03
Value63360956175472472576678284391198610561009951949100199998796610329949749631023994967933962903867837766703672642666627607578600594585543508478481482429
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.526.926.330.228.026.430.931.734.538.845.246.643.943.239.641.440.041.439.737.440.540.239.439.538.939.637.335.333.732.431.928.726.625.524.670.370.367.067.967.171.370.669.166.369.870.267.70.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-01-01
Value6496255737657357357787938559179911062101595795510101008995974104010029819691026998971938966907871841768704673643667628607578600594543
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.227.626.830.628.426.731.432.235.039.045.446.844.143.439.841.840.341.740.137.740.840.539.739.739.139.837.535.433.932.532.128.826.625.524.670.470.467.067.967.171.369.1

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value-118.9-124.1-130.6-108.2-111.5-111.5-102.1-88.6-86.0-85.7-88.3-81.2-82.9-84.1-75.2-81.1-56.1-49.5-9.2-87.5-71.0-41.1
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-18.3-19.9-22.8-14.1-15.2-15.2-13.1-11.2-10.1-9.3-8.9-7.6-8.2-8.8-7.9-8.3-5.8-5.3-1.1-13.6-12.3-7.6
Percentage of Assets-5.2-5.5-6.1-4.3-4.3-4.0-4.1-3.6-3.5-3.6-4.0-3.6-3.6-3.8-3.1-3.3-2.3-2.0-0.4-3.3-8.3-5.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value27826525223922721923322121320820119017716314910375405.00.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest42.942.544.131.330.929.930.027.924.922.720.317.917.417.015.610.67.84.30.60.00.00.0
Percentage of Assets12.111.711.89.68.88.09.49.08.78.89.28.47.77.46.24.23.11.60.20.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value111111110110110109108108108107107107107106106105103102100989698
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17.217.819.314.414.914.813.913.612.611.810.910.110.611.211.110.810.710.912.015.316.618.0
Percentage of Assets4.84.95.24.44.24.04.44.44.44.64.94.74.74.84.44.34.34.13.83.811.312.5
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value1516111111101111115.95.66.05.75.85.67.66.04.53.81.30.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2.42.62.01.51.61.41.51.41.30.60.60.60.60.60.60.80.60.50.50.20.00.0
Percentage of Assets0.70.70.50.50.50.40.50.40.50.30.30.30.20.30.20.30.20.20.10.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value115911231093127212581268126312731232120111691138108710399921015950852743633553487
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest178.6179.7190.8166.2171.0172.3162.3160.4144.2130.9118.0107.2107.1108.6103.9104.298.190.988.398.495.689.5
Percentage of Assets50.349.551.250.948.646.150.951.650.551.153.650.247.347.241.441.738.934.028.324.265.061.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value-797.3-766.8-764.3-760.0-759.9-760.0-736.2-731.1-624.3-520.0-404.4-299.0-279.0-273.7-223.0-176.3-110.8-11.6-2.1-2.20.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-122.8-122.7-133.4-99.3-103.3-103.3-94.6-92.1-73.0-56.7-40.8-28.1-27.5-28.6-23.3-18.1-11.4-1.2-0.2-0.30.00.0
Percentage of Assets-34.6-33.8-35.8-30.4-29.3-27.6-29.7-29.6-25.6-22.1-18.5-13.2-12.1-12.4-9.3-7.3-4.5-0.5-0.1-0.10.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value111111110110110109108108108107107107107106106105105105105105105105103104104103102102101101100100676766666565656464646363636362
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.84.95.24.44.24.04.44.44.44.64.94.74.74.84.44.44.24.44.33.84.34.44.34.04.14.34.13.73.83.83.83.82.52.62.57.07.47.27.67.27.87.88.18.39.39.38.8

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value27826525223922721923322121320820119017716314913412411710393868275736554403023145.00.019218217316415714813813212611910897948981
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.111.711.89.68.88.09.49.08.78.89.28.47.77.46.25.55.04.94.23.43.53.43.12.82.62.21.61.10.90.60.20.07.36.96.717.317.616.416.314.815.214.513.812.713.813.011.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value1159112310931272125812681263127312321201116911381087103999210581040102610151022980962950945905886852847796774743746982971946956929915889872837819789769740728706
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets50.349.551.250.948.646.150.951.650.551.153.650.247.347.241.443.841.643.041.737.140.039.738.936.535.436.334.031.129.728.928.327.937.136.836.2100.9104.2101.0104.597.4100.598.9100.4100.3108.0106.199.2

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-06-152010-03-272010-01-02
Value-118.9-124.1-130.6-108.2-111.5-111.5-102.1-88.6-86.0-85.7-88.3-81.2-82.9-84.1-75.2-73.7-78.5-78.1-81.1-59.4-57.3-57.5-56.1-68.1-55.9-59.2-49.5-6.3-6.3-12.1-9.2-78.4-82.4-91.4-87.542-69.393-73.814-71.18-71.029-35.263-33.763-35.29-41.123-44.808-47.389-41.123-48.574-42.806
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-5.2-5.5-6.1-4.3-4.3-4.0-4.1-3.6-3.5-3.6-4.0-3.6-3.6-3.8-3.1-3.0-3.1-3.3-3.3-2.2-2.3-2.4-2.3-2.6-2.2-2.4-2.0-0.2-0.2-0.5-0.4-2.9-3.1-3.5-3.3-7.3-8.3-7.9-8.3-3.9-4.1-4.3-5.2-5.8-6.90.0-7.1-6.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value-68.1-70.8-73.5-44.8-46.1-47.4-48.7-34.6-35.2-35.7-36.2-32.6-33.2-33.9-28.6-25.6-27.2-28.8-30.4-10.5-11.3-12.0-12.8-32.2-35.4-38.5-41.6-6.1-7.3-8.4-9.5-77.0-81.6-86.1-90.7
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax57.357.156.341.441.342.547.739.140.941.741.040.140.040.338.034.734.636.937.517.719.720.922.847.363.365.084.096.8115.969.4103.398.299.094.2103.6
Percentage of Assets-3.0-3.1-3.4-1.8-1.8-1.7-2.0-1.4-1.4-1.5-1.7-1.4-1.4-1.5-1.2-1.1-1.1-1.2-1.3-0.4-0.5-0.5-0.5-1.2-1.4-1.6-1.7-0.2-0.3-0.3-0.4-2.9-3.1-3.3-3.5
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-02
Value-14.9-14.9-20.3-14.3-9.5-5.6-5.8-0.4-2.80.60.9-3.9-4.0-17.3-13.9-15.3-9.71.52.8-6.0-9.0-3.24.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax12.512.015.513.28.55.05.70.53.3-0.7-1.04.84.820.618.520.812.4-1.9-3.510.115.75.6-7.1
Percentage of Assets-0.6-0.7-0.9-0.6-0.4-0.2-0.2-0.0-0.10.00.0-0.2-0.2-0.8-0.6-0.6-0.40.10.1-0.2-0.4-0.10.2
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value-35.9-38.4-36.8-49.1-55.9-58.5-47.6-53.6-48.0-50.6-53.0-44.7-45.7-32.9-32.7-32.8-41.6-50.8-53.5-42.9-37.0-42.3-47.3-37.9-26.1-34.3-16.9-3.50.3-5.30.5-4.11.2-3.75.9
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax30.230.928.245.450.152.546.660.555.859.060.055.055.139.143.544.553.065.066.072.264.673.684.355.746.757.934.155.6-4.843.8-5.45.2-1.54.0-6.7
Percentage of Assets-1.6-1.7-1.7-2.0-2.2-2.1-1.9-2.2-2.0-2.2-2.4-2.0-2.0-1.5-1.4-1.4-1.7-2.1-2.2-1.6-1.5-1.7-1.9-1.5-1.0-1.4-0.7-0.10.0-0.20.0-0.20.0-0.10.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value797766764760759760736731624520404299279273223223193183176130120118110312418111111112.12.1457457457451451451443434401383376377372350325
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.633.835.830.429.327.629.729.625.622.118.513.212.112.49.39.27.77.77.34.74.94.94.51.21.00.80.50.40.40.40.10.117.317.317.547.650.649.852.148.548.246.247.949.254.451.145.7

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-16
Value1516111111101111115.95.66.05.75.85.68.48.88.07.68.57.26.76.03.34.14.34.54.14.03.83.81.51.51.31.31.11.0
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.50.50.50.40.50.40.50.30.30.30.20.30.20.30.40.30.30.30.30.30.20.10.20.20.20.20.10.10.10.10.10.00.00.10.1

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1110.0117.52.77.27.13.66.610.07.06.37.9
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1110.0117.52.77.27.13.66.610.07.06.37.9
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value252696115-76.620612136-132.4131-99.1126-61.3153-58.1138-30.815370151-78.914137-43.049121-56.17637176-89.382-6.88479-64.345117-19.39463-82.755-2.67153-43.53
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.119.633.1-17.434.02.124.0-25.322.7-17.722.3-11.526.5-10.023.1-5.221.011.726.0-13.72.221.9-6.86.919.8-8.910.45.330.1-13.812.7-1.925.5-19.929.0-5.420.3-25.0-0.820.9-15.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-5.4-2.70.418-9.3-8.1-11.0-34.5-7.9-7.4-7.4-3.3-4.1-6.228-11.2-11.8-13.91.5-15.5-10.5-20.3-5.5-7.1-9.5-8.1-6.7-14.9-15.1-11.6-3.1-1233.451-5.055-4.252-3.348-7.255-4.736-5.607-4.985-4.804-3.315-2.677
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-0.50.15.3-2.1-1.3-1.9-6.1-1.5-1.3-1.3-0.6-0.8-1.14.9-1.9-2.0-1.90.2-2.7-1.8-3.0-0.9-1.1-1.3-1.3-1.1-2.0-2.1-2.0-0.5-189.1-1.4-1.4-1.0-1.8-1.3-1.8-1.5-1.5-1.3-0.9

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-40.2-4.9-179.7-184.2379-144.08.4-66.577-207.1-20.7-17.6-159.1-10.6-41.7-21.9-23.8-296.0237-73.852-17.7-33.3-47.8-40.0-48.3154.2-45.6-75.84.41177-2.907-42.55451-61.4524.139-31.25626-9.016-24.959-25.504
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.4-1.0-36.4-52.886.3-23.71.5-11.714.8-35.7-3.7-3.1-29.8-1.8-7.2-3.7-4.0-40.639.4-12.69.1-2.6-5.3-7.6-5.6-7.92.40.6-6.4-12.90.7180.5-0.8-13.616.0-15.11.1-10.17.9-2.8-9.7-9.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-28
Value-19.017-80.6-50.029255
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.03.4-16.3-14.366.59.1

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value600000.0700000.0900000.0700000.0400000.0400000.0400000.0400000.0400000.0600000.0600000.0600000.01000000.0700000.0700000.0700000.0700000.0900000.0800000.0700000.0700000.0700000.01000000.01000000.01000000.0900000.01000000.01500000.01500000.01600000.01500000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value0.21.00.6-0.8-12.6-9.31.5-0.8-0.49.8111.4-0.5-62.6-4.6-5.0-3.6-5.21.0-2.50.9-0.1-2.42.3-0.3-1.62.2-21.5-1.7-2.2-2.4-0.691-3.978-1.2761.6979.569-0.8-1.2250.1320.087-0.8060.157
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-24
Value7.27.28.47.67.89.48.37.87.28.97.57.37.89.29.89.09.2139.7109.811101012121219111114163.93.83.8
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-1.0953618-64.046-57.199-89.662-34.878-65.321-64.490-36.1-15.7-4.764-94.1-20.6105-51.8-2.9282.6-48.9-8.955-23.93.568-1.486.503-2.684-4.879-9.84612-4.414245.861-4.585
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value475666-60.4-4.1-30.4-4.2-9.713-0.4664.723-21.64.1-3.523-45.0-0.2-12.32523-5.34952-50.288-87.183-75.0120-74.12243-24.1439-56.87753-24.9315354-23.96945
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value1079-62.6-20.061-71.0132456-4.7305.213-60.510-6.811-101.718-42.9154930119.3-6.739-33.7-20.3-4.423-8.22324-15.928-40.48830-0.35938370.53815
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value252696115-76.620612136-132.4131-99.1126-61.3153-58.1138-30.815370151-78.914137-43.049121-56.17637176-89.382-6.88479-64.345117-19.39463-82.755-2.67153-43.53
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.05.119.633.1-17.434.02.124.0-25.322.7-17.722.3-11.526.5-10.023.1-5.221.011.726.0-13.72.221.9-6.86.919.8-8.910.45.330.1-13.812.7-1.925.5-19.929.0-5.420.3-25.0-0.820.9-15.3

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-27
Value4438-170.722-1.613-0.948404039585546-60.3232016-1.94824171145254010572737-1.7541729-3.7173220312340233525341727
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.5-33.54.5-0.53.0-0.18.57.17.76.810.59.88.7-10.44.03.52.8-0.38.04.13.01.56.74.06.41.38.14.55.9-0.27.63.04.6-0.69.36.69.75.711.27.710.86.710.76.79.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value443822-1.613-0.9484040
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.17.54.5-0.53.0-0.18.57.17.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value443821-1.912-0.548404039585546-60.8222016-2.4482417462540572737-1.3541829
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.07.54.4-0.52.9-0.18.57.17.86.810.59.88.7-10.53.93.42.8-0.38.04.13.06.84.06.48.14.55.9-0.27.63.14.6

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value1110.0117.52.77.27.13.66.610.07.06.37.96.36.15.37.77.53.83.97.63.37.46.75.96.64.67.17.46.57.24.0113.1194.1993.6593.9142.7834.0953.2812.6112.5552.57
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-5.4-2.70.418-9.3-8.1-11.0-34.5-7.9-7.4-7.4-3.3-4.1-6.228-11.2-11.8-13.91.5-15.5-10.5-20.3-5.5-7.1-9.5-8.1-6.7-14.9-15.1-11.6-3.1-1233.451-5.055-4.252-3.348-7.255-4.736-5.607-4.985-4.804-3.315-2.677
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9-0.50.15.3-2.1-1.3-1.9-6.1-1.5-1.3-1.3-0.6-0.8-1.14.9-1.9-2.0-1.90.2-2.7-1.8-3.0-0.9-1.1-1.3-1.3-1.1-2.0-2.1-2.0-0.5-189.1-1.4-1.4-1.0-1.8-1.3-1.8-1.5-1.5-1.3-0.9

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value4.52.2-0.63.03.65.710107.86.47.04.93.43.78.98.711206.2189.9129.46.48.96.95.612149.45.36.6023.6621.9152.7635.9274.2884.8374.3454.2632.9342.168
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-40.2-4.9-179.7-184.2379-144.08.4-66.577-207.1-20.7-17.6-159.1-10.6-41.7-21.9-23.8-296.0237-73.852-17.7-33.3-47.8-40.0-48.3154.2-45.6-75.84.41177-2.907-42.55451-61.4524.139-31.25626-9.016-24.959-25.504
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.4-1.0-36.4-52.886.3-23.71.5-11.714.8-35.7-3.7-3.1-29.8-1.8-7.2-3.7-4.0-40.639.4-12.69.1-2.6-5.3-7.6-5.6-7.92.40.6-6.4-12.90.7180.5-0.8-13.616.0-15.11.1-10.17.9-2.8-9.7-9.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-03-27
Value2.52.5232.52.52.52.52.50.04150.01111111117.57.53882.92.80.04579.758349.79.7767423232240.00.00.5260.00.00.00.530.537
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.0100.0100.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value8.48.58.48.09.08.28.68.97.97.67.67.65.85.65.85.85.85.85.95.86.06.06.26.16.05.76.36.05.95.95.96.0445.8055.7696.0315.7195.8245.8635.3315.3165.3835.416
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062013-12-282012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value0.00.0215.0106104103104207.4420.03010.011415.45.90.16.75.90.00.00.8110.00.02.3991132185.0634.0542224
Percentage of PaymentsForRepurchaseOfCommonStock0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateStatedPercentage

www:MayFifteenthTwoThousandTwentyFive, us-gaap:SeniorNotes


Debt
Period End2021-01-02
Value6.375
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations www:MayFifteenthTwoThousandTwentyFive us-gaap:SeniorNotes0.0

www:SeptemberFirstTwoThousandTwentySix, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272016-09-10
Value5.05.05.05.00.050.05
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.078.40.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations www:SeptemberFirstTwoThousandTwentySix us-gaap:SeniorNotes0.00.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-01
Value17.716.028.5-0.283-0.3230.2030.1940.1320.0780.1810.1510.1590.070.207
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-03
Value3259400.04033100.04702000.06089700.07493700.06372400.06398000.06031200.02750500.03695000.04248900.04619300.04572400.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-03
Value22.2221.4120.8320.0519.5520.5418.3616.027.6723.421.4720.1719.95
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

www:PerformanceAwards


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value2104.0620770.0010403.0336180.026397.015344.00329090.0038326.011016.0335320.08240.014564.00488920.06092.022043.06874.0973220.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

www:RestrictedAwards


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value35836.0552440.014704.0832060.0493420.06923.015786.048490.0482890.07956.031293.067252.0502780.02814.014760.014423.0730080.015450.039007.019486.0976820.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1703.289.00.07998.2146.826.2102.90.0146.70.081.6610.5149.934.2101.30.0149.3253.6177.0283.5100.4

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value329610479158282302306316116.716
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value88746787117107113841056357
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value5.56.97.99.38.98.78.68.69.80113108.396
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value22171714119.510293.1652.4631.397
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccrualForEnvironmentalLossContingenciesPayments1

us-gaap:AccrualForEnvironmentalLossContingenciesPayments1


Accrual
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value7.71.09.49.78.03.32.53.02.34.72.63.22.8
Percentage of AccrualForEnvironmentalLossContingenciesPayments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdvertisingExpense us-gaap:OtherCommitments

us-gaap:AdvertisingExpense

us-gaap:LicensingAgreements


Advertising
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value1.71.00.40.40.60.80.91.50.41.10.50.90.80.70.90.70.90.90.70.90.70.61.00.80.71.11.01.40.91.01.1
Percentage of AdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessCombinationConsiderationTransferred1

www:SweatyBetty, us-gaap:SubsequentEvent


Business
Period End2021-08-02
Value415
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:CashAcquiredFromAcquisition us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:CashAcquiredFromAcquisition

www:SweatyBetty, us-gaap:SubsequentEvent


Cash
Period End2021-08-02
Value7100000.0
Percentage of CashAcquiredFromAcquisition100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value0.10.10.10.10.10.10.10.10.10.080.080.080.080.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.120.12-0.120.120.120.120.120.120.120.110.110.11
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts

us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts


Debt
Period End2020-09-26
Value0
Percentage of DebtRelatedCommitmentFeesAndDebtIssuanceCosts0.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value-3.5-3.4-1.6-1.7-1.6-0.6-0.7-0.7-0.6-0.8-0.8-0.9-0.8-2.5-2.4-2.5-2.4-1.6-1.1-1.2-1.1-4.8-4.9-4.8-1.7-1.8-1.7-9.4-7.1-7.0-7.035-4.838-4.838-4.838-3.716-2.787-2.787-2.787-2.378-2.378
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value4.94.94.74.74.64.44.44.54.46.05.45.15.05.05.04.94.96.24.64.74.64.74.84.75.25.15.16.54.84.84.85.6633.4313.4323.4324.4313.3233.3233.3232.8772.877
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value3.23.23.63.63.53.83.83.83.84.14.14.24.14.44.54.44.45.84.54.44.44.24.34.24.84.64.75.84.34.34.35.4473.2893.2893.2894.1013.0753.0753.0752.9352.936
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value3.53.52.12.22.11.41.41.41.47.81.01.51.53.73.73.83.73.12.52.42.46.46.56.43.02.93.0118.68.68.6-47.3256.4756.4746.4745.3854.0394.0394.0393.7583.759
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanServiceCost


Defined
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value1700000.01800000.01600000.01600000.01600000.01400000.01300000.01400000.01400000.01700000.01500000.01500000.01600000.01800000.01800000.01800000.01800000.02000000.01500000.01500000.01500000.02100000.02100000.02100000.01700000.01600000.01700000.02800000.02000000.02100000.02100000.02372000.01779000.01779000.01779000.01999000.01500000.01500000.01500000.01322000.01322000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNetHedgeIneffectivenessGainLoss us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNetHedgeIneffectivenessGainLoss

us-gaap:ForeignExchangeContract


Derivative
Period End2020-09-26
Value0
Percentage of DerivativeNetHedgeIneffectivenessGainLoss0.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value8.28.78.38.28.29.08.38.69.07.97.67.67.6
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value8.28.78.38.28.29.08.38.69.07.97.67.67.6
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value1200000.0-1300000.02200000.0100000.0-1400000.0900000.0-800000.0600000.0300000.0-2000000.0400000.0-7700000.0600000.01900000.01500000.03400000.0700000.0-4300000.0-500000.01100000.01000000.0-1200000.0300000.0-4600000.0-500000.0300000.0400000.0200000.0-400000.0-400000.0-1400000.0340000.02565000.0282000.0-711000.0-7110000.0-585000.0754000.02639000.01676000.0-413000.0-3784000.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value2200000.02000000.02200000.01500000.0500000.01300000.01500000.0700000.01300000.02100000.01400000.01300000.01600000.02200000.02000000.01800000.02600000.02600000.01400000.01300000.02600000.01000000.02500000.02200000.01800000.02100000.01500000.02200000.02600000.02100000.02400000.01286000.01047000.01362000.01182000.01262000.0908000.01318000.01054000.0814000.0791000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:GainLossOnSaleOfAccountsReceivable


Gain
Period End2020-09-262020-06-272020-03-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-28
Value00100000.000200000.0600000.0500000.0600000.0500000.0500000.0500000.0600000.0300000.0400000.0400000.0300000.0400000.0300000.0
Percentage of GainLossOnSaleOfAccountsReceivable0.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-28
Value900000.0300000.02200000.0900000.0-4200000.02200000.0-1800000.0600000.01500000.0-3100000.0500000.0-2300000.0-500000.0-100000.02700000.02100000.0800000.0-3000000.0-2300000.01700000.01100000.0-4400000.02400000.0-4700000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-18
Value443821-1.91248404039585546-2.4482417462540572737-1.3541829-3.495322031234023
Percentage of IncomeLossIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value1.9-0.2110.82.7-5.79.60.2-0.5-10.11.37.8-0.947-0.2-0.90.0-6.06.00.3-0.1-4.7682.958-1.8363.38-17.00114-6.2188.92611-4.16-7.696
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value-1.4-8.9-3.6-4.9-1.44.24.8-3.1-0.514110.4-8.21.65.02.8-9.77.8-4.36.7-12.5-12.3-12.1-4.62.4-0.6-8.911-9.5-6.5-8.127-9.031-5.4123.694152.112-0.3341.4940.518-5.9524.738
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value25-3.51813-28.09.67.32.0-21.39.41.3-4.9-25.16.0145.7-13.4-25.7234.51.5274.21.428-14.31.9-0.811-5.812-0.71913-4.654-6.0324.178.889-3.598-5.8669.519-7.9765.935
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value1100000.01100000.0500000.00900000.0700000.0900000.01400000.01800000.002100000.01900000.01900000.0100000.01800000.01600000.01500000.0200000.01300000.0600000.0500000.01600000.01800000.01871900.01739300.01855900.02056800.0140550.02121200.0918170.0813360.0-49201.01122200.01123900.01124300.0-47633.01267700.01342800.01264700.0869950.01056500.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InsuranceRecoveries

us-gaap:InsuranceRecoveries


Insurance
Period End2020-09-26
Value1200000.0
Percentage of InsuranceRecoveries100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value9.69.810.09.91011111110
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance


Noncontrolling
Period End2021-07-032021-04-032020-09-262020-06-272019-12-282019-09-282019-06-29
Value04800000.001800000.0005700000.0
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance0.0100.00.0100.00.00.0100.0

us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Noncontrolling
Period End2021-07-032021-04-032020-09-262020-06-272019-12-282019-09-282019-06-29
Value04800000.001800000.0005700000.0
Percentage of NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance0.0100.00.0100.00.00.0100.0

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value8.08.17.98.18.28.18.28.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-032021-04-032020-06-272020-03-28
Value9.09.14.67.5
Percentage of OperatingLeasePayments100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value0.73.41.30.8-9.8-12.4-0.10.53.7-11.20.8-2.0-3.4-4.83.4-0.42.1-21.8-2.01.4-1.1-12.03.6-11.0-1.14.6-4.462-1.14.0-8.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value-1.85.0-5.5-1.81.15.5-2.11.37.0-0.210-3.2-0.4-5.4-9.6-0.69.63.9-3.9-6.1
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-257.1147.1-423.1-225.0-11.2-5500.0-420.035.1-62.5-25.0-540.094.18.3-158.82400.0-28.6-44.0-195.0-278.6554.5

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value2.5-1.66.82.6-10.96.0-5.62.62.4-8.31.0-12.8-0.20.18.89.22.7-10.6-5.95.35.0-11.88.2-17.4-3.85.6-5.84.6-5.34.9-9.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax357.1-47.1523.1325.0111.2-48.45600.0520.064.974.1125.0640.05.9-2.1258.8-2300.0128.648.6295.0378.6-454.598.3227.8158.2345.5121.7131.87.3481.8122.5111.6

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

us-gaap:NoncontrollingInterest


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-09-282019-06-292019-03-30
Value200000.0-300000.0200000.0100000.0-1200000.0-400000.0-100000.0200000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-26
Value-5.2-6.5-3.30.0-9.4-13.5-2.6-0.32.6-7.11.71.2-0.8-1.54.8-0.43.0-21.7-2.10.2-1.4-12.23.3-9.70.05.8-2.94.421-2.634-0.151-35.766-1.51.5275.833
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-03-30
Value5.26.53.30.0-9.4-13.5-2.62.6
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-100.0-100.0-100.00.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-11
Value2.2-0.64.91.5-5.81.90.13.45.9-3.00.7-6.9-0.3-0.82.07.72.41.5-2.02.84.00.97.6-5.3-2.20.6-2.68.8-3.6-0.4-1.2-9.7832.887-1.3963.49-8.381-3.114-1.8532.0771.001
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value900000.0500000.0300000.0600000.0200000.02300000.0700000.0400000.0100000.01000000.0900000.0100000.0700000.01000000.0900000.02500000.0700000.0800000.0-7700000.0-3300000.0600000.07500000.0-3900000.0700000.0600000.01200000.0400000.01500000.0600000.01200000.00560000.0513000.0733000.0585000.01378000.0448000.0770000.0640000.0541000.0381000.0509000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302016-12-312016-09-10
Value0.06.40.00.00.00.00.32.70.00.00.00.00.0143.4
Percentage of PaymentsOfDebtIssuanceCosts0.0100.00.00.00.00.0100.0100.00.00.00.00.00.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value3.99.20.20.2190.20.20.2160.70.10.17.90.30.20.14.90.20.40.14.20.10.17.40.70.19.30.20.30.30.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-29
Value11-11.05.50.00.0150.00.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.0100.0100.00.00.0100.00.00.00.0

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToAcquireEquityMethodInvestments


Payments
Period End2020-09-262019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302016-12-312016-09-102015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-08
Value000002100000.000000000700000.0900000.001000000.0600000.0400000.0900000.0
Percentage of PaymentsToAcquireEquityMethodInvestments0.00.00.00.00.0100.00.00.00.00.00.00.00.00.0100.0100.00.0100.0100.0100.0100.0

us-gaap:PensionExpense

us-gaap:PensionExpense


Pension
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-192010-03-27
Value3.53.52.12.22.11.41.41.41.47.81.01.51.53.73.73.83.73.12.52.42.46.46.56.43.02.93.0118.68.68.68.4796.4756.4746.4745.3854.0394.0394.0393.7583.7593.758
Percentage of PensionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-09-26
Value0.0
Percentage of ProceedsFromIssuanceOfDebt0.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-06-192010-03-27
Value1.5101.90.61.55.21.21.74.10.86.88.38.19.53.61.86.51.83.40.31.94.32.75.81.11.02.81.42.43.21.62.5071.6233.5833.9291.5483.1991.9217.4152.1125.417
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLifeInsurancePolicies

us-gaap:ProceedsFromLifeInsurancePolicies


Proceeds
Period End2020-09-26
Value0.0
Percentage of ProceedsFromLifeInsurancePolicies0.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-09-262020-06-272020-03-282019-12-28
Value0.00.053887
Percentage of ProceedsFromLinesOfCredit0.00.0100.0100.0

us-gaap:ProceedsFromMinorityShareholders

us-gaap:ProceedsFromMinorityShareholders


Proceeds
Period End2021-07-032021-04-032020-09-262019-12-282019-09-282018-12-292018-09-292017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282013-12-282012-12-292012-09-08
Value04800000.00000000800000.000900000.0500000.0800000.00002000000.000
Percentage of ProceedsFromMinorityShareholders0.0100.00.00.00.00.00.00.00.0100.00.00.0100.0100.0100.00.00.00.0100.00.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-5.9-4.0-2.10.70.41.53.51.01.2-5.1-1.6-4.1-3.5-4.8-2.3-0.6-1.7-0.60.21.50.40.20.0-2.3-1.5-2.0-2.355-7.9-7.8-7.2
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-3.5-3.4-1.6-1.71.6-0.6-0.7-0.7-0.6-8.0-0.8-0.9-0.8-2.5-2.4-2.5-2.4-1.5-1.1-1.2-1.1-4.8-4.9-4.8-1.7-1.8-1.751-7.1-7.0-7.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax59.385.076.2-242.9400.0-40.0-20.0-70.0-50.0156.950.022.022.952.1104.3416.7141.2250.0-550.0-80.0-275.0-2400.00.0208.7113.390.073.993.589.989.797.2

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value-2.4-0.6-0.52.4-1.22.14.21.71.82.9-0.8-3.2-2.7-2.30.11.90.70.91.32.71.5
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax40.715.023.8342.9-300.0140.0120.0170.0150.0-56.950.078.077.147.9-4.3-316.7-41.2-150.0650.0180.0375.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-4.5-3.1-2.00.80.41.12.50.81.1-4.1-0.9-3.2-2.6-3.3-1.40.0-0.9-0.10.11.20.30.20.3-1.3-1.1-1.2-1.535-5.1-5.0-4.7
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-2.7-2.7-1.3-1.31.3-0.5-0.6-0.5-0.5-6.3-0.6-0.7-0.7-1.5-1.6-1.6-1.6-0.9-0.8-0.7-0.8-3.2-3.1-3.1-1.2-1.1-1.133-4.6-4.5-4.6
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax60.087.165.0-162.5325.0-45.5-24.0-62.5-45.5153.766.721.926.945.5114.30.0177.8900.0-800.0-58.3-266.7-1600.0-1033.3238.5109.191.773.393.390.290.097.9

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassification
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value-1.8-0.4-0.72.1-0.91.63.11.31.62.2-0.3-2.5-1.9-1.80.21.60.70.80.91.91.1
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax40.012.935.0262.5-225.0145.5124.0162.5145.5-53.733.378.173.154.5-14.30.0-77.8-800.0900.0158.3366.7

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2020-09-26
Value21
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2020-09-262020-06-272020-03-282019-12-282019-09-28
Value125665108220107
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-032021-04-032020-06-272020-03-28
Value3.20.20.15.1
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0

us-gaap:RoyaltyExpense us-gaap:OtherCommitments

us-gaap:RoyaltyExpense

us-gaap:LicensingAgreements


Royalty
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value700000.0400000.0500000.0400000.0400000.0700000.0600000.0500000.0500000.0500000.0600000.0600000.0500000.0500000.0700000.0500000.0600000.0600000.0500000.0500000.0400000.0500000.0400000.0500000.0600000.0500000.0600000.0400000.0500000.0400000.0400000.0
Percentage of RoyaltyExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

www:PerformanceAwards


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value-0.0135.740-0.4335.45-0.23-0.32037.652.970.34-0.0631.85-0.030.15025.020.040.140.0216.51
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

www:RestrictedAwards


Share
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value0.5434.220.01-10.5632.84-0.07-0.210.234.810.030.18-0.2731.870.020.10.0222.920.090.240.0616.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue-5400.095.70.02455.892.630.465.60.092.51.052.9450.0100.1-66.766.70.091.6225.0171.4300.099.9

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation


Shares
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value91399.075690.03056.01475.088694.06427.03440.01579.0356880.019648.01993.02165.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value200000.0300000.0300000.0200000.0300000.0300000.0300000.0400000.0200000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302011-09-102011-06-182010-09-112010-06-19
Value0.0598390.3367830.0115190.7576170.7279360.002067-0.0019170.029262-0.009243-0.018384-0.013836-0.0176370.1602090.1477970.0149420.154658
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value78910.0480290.099381.040068.0151650.0269180.062114.086790.0263310.041759.0321550.0471730.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued

us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value0.0008030.0011650.0014620.0017010.0010670.0016290.0018310.0020620.00.0017550.0030050.001186
Percentage of StockIssuedDuringPeriodSharesTreasuryStockReissued100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-0.3-6.7-0.2-0.1-16.98.1-0.1-0.1-3.83.8-0.10.0-1.8
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-0.4-7.0-0.2-0.9-17.6-0.1-0.2-0.1-3.83.5-0.10.0-1.7
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation133.3104.5100.0900.0104.1-1.2200.0100.0100.092.1100.00.094.4

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value0.10.30.00.80.70.00.10.00.00.30.00.0-0.1
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation-33.3-4.5-0.0-800.0-4.10.0-100.0-0.0-0.07.9-0.00.05.6

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1.6101.70.71.55.21.21.74.10.86.88.38.1
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value1.5101.60.71.35.01.21.63.80.76.57.87.6
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised93.895.394.1100.086.796.2100.094.192.787.595.694.093.8

us-gaap:CommonStock


Stock
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value0.10.50.10.00.20.20.00.10.30.10.30.50.5
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised6.24.75.90.013.33.80.05.97.312.54.46.06.2

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued


Stock
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-292018-12-292018-09-292018-06-302018-03-31
Value100000.00100000.00100000.0200000.0100000.0100000.00100000.0
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued100.00.0100.00.0100.0100.0100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Stock
Period End2021-07-032020-09-262020-06-272019-12-282019-09-282019-06-292018-12-292018-09-292018-06-302018-03-31
Value100000.00100000.00100000.0100000.0100000.00100000.00
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued100.00.0100.00.0100.050.0100.00.00.00.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value1500000.01800000.01200000.01100000.01200000.01100000.01000000.0900000.01000000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value0.7160270.00.00.8776240.1840034.250073.5891312.891761-1.988870.5299660.168279
Percentage of TreasuryStockSharesAcquired100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value3.72.50.10.02.80.10.10.1120.70.00.16.1
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value3.72.50.10.02.80.10.10.1120.70.00.16.1
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-30
Value2.93.23.02.73.43.63.63.83.5
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

us-gaap:WeightedAverageNumberOfSharesRestrictedStock


Weighted
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value100000.0400000.0900000.0800000.0300000.0-100000.0500000.0500000.01000000.001700000.01800000.02000000.0500000.02100000.02200000.02500000.0-100000.03800000.04000000.03500000.03300000.03400000.03550300.03290300.03284600.03141300.06588300.0-3391900.0-1763900.0-1460500.0-13483.01379500.01396900.0-1400900.02880200.0-1472500.0-1490900.0-1379600.0-1238000.0-1248200.0
Percentage of WeightedAverageNumberOfSharesRestrictedStock100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:AccountsReceivableSold

www:AccountsReceivableSold


Accounts
Period End2020-09-262020-06-272020-03-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-28
Value0.00.0140.00.040111112125134148149177138140158158156157
Percentage of AccountsReceivableSold0.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock

www:AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock


Adjustment
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262010-09-112010-06-19
Value700000.0700000.0600000.0200000.0200000.001000000.0800000.0800000.04100000.01200000.01200000.0900000.0-1300000.0500000.0500000.0400000.0200000.01000000.0500000.0400000.0800000.0400000.0800000.01100000.0500000.0700000.0300000.01100000.0300000.0500000.0206000.0537000.0344000.0586000.0967000.0667000.0403000.0588000.0541000.0273000.0
Percentage of AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:DebtExtinguishmentandOtherCosts

www:DebtExtinguishmentandOtherCosts


Debt
Period End2020-09-262020-06-272019-06-292017-12-302017-09-302016-12-312016-09-102015-09-12
Value0.00.20.00.00.0170.51.6
Percentage of DebtExtinguishmentandOtherCosts0.0100.00.00.00.0100.0100.0100.0

www:Environmentalandotherrelatedcosts

www:Environmentalandotherrelatedcosts


Environmentalandotherrelatedcosts
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value4.8-10.21.9-3.98.8649.16.23.87.72.12.82.7350.00.00.0
Percentage of Environmentalandotherrelatedcosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

www:Environmentalandotherrelatedcostsnetofcashpayments

www:Environmentalandotherrelatedcostsnetofcashpayments


Environmentalandotherrelatedcostsnetofcashpayments
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-01
Value-9.2-0.2-9.0-15.44952-0.2-2.5-1.00.2-2.9-2.5-0.9320.00.00.0
Percentage of Environmentalandotherrelatedcostsnetofcashpayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

www:NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted

www:NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted


Net
Period End2020-09-262020-06-272019-09-282019-06-292019-03-302018-09-292018-06-302018-03-312017-09-302017-07-012017-04-012016-09-102016-06-18
Value21-1.84739395754452220164723
Percentage of NetIncomeLossAvailabletoCOmmonStockholdersBasicandDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:PurchaseofCommonStockforTreasury

www:PurchaseofCommonStockforTreasury


Purchaseof
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-26.90.0-42.0215.0106104103104205.344
Percentage of PurchaseofCommonStockforTreasury100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:PurchaseofCommonStockforTreasury us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Purchaseof
Period End2021-07-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-31
Value-26.90.0-42.0215.0106104103104205.344
Percentage of PurchaseofCommonStockforTreasury100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax

www:ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax


Reclassificationfrom
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-1400000.0-900000.0-100000.0-100000.00400000.01000000.0200000.0100000.0-1000000.0-700000.0-900000.0-900000.0-1500000.0-900000.0-600000.0-800000.0-500000.0100000.0300000.0100000.00-300000.0-1000000.0-400000.0-800000.0-800000.0-3300000.0-2800000.0-2800000.0-2500000.0
Percentage of ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassificationfrom
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262015-09-122015-06-202015-03-282014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value-800000.0-700000.0-300000.0-400000.0300000.0-100000.0-100000.0-200000.0-100000.0-1700000.0-200000.0-200000.0-100000.0-1000000.0-800000.0-900000.0-800000.0-600000.0-300000.0-500000.0-300000.0-1600000.0-1800000.0-1700000.0-500000.0-700000.0-600000.0-3300000.0-2500000.0-2500000.0-2400000.0
Percentage of ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax57.177.8300.0400.00.0-25.0-10.0-100.0-100.0170.028.622.211.166.788.9150.0100.0120.0-300.0-166.7-300.00.0600.0170.0125.087.575.0100.089.389.396.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassificationfrom
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value-600000.0-200000.0200000.0300000.0-300000.0500000.01100000.0400000.0200000.0700000.0-500000.0-700000.0-800000.0-500000.0-100000.0300000.00100000.0400000.0800000.0400000.0
Percentage of ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax42.922.2-200.0-300.00.0125.0110.0200.0200.0-70.071.477.888.933.311.1-50.0-0.0-20.0400.0266.7400.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-192021-04-262021-02-122020-10-26
Value82828282
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0

us-gaap:AccrualForEnvironmentalLossContingencies

us-gaap:AccrualForEnvironmentalLossContingencies


Accrual
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value93100101971061161241417202223262931
Percentage of AccrualForEnvironmentalLossContingencies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedEnvironmentalLossContingenciesCurrent

us-gaap:AccruedEnvironmentalLossContingenciesCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-26
Value24242323
Percentage of AccruedEnvironmentalLossContingenciesCurrent100.0100.0100.0100.0

us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent

us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-26
Value68767873
Percentage of AccruedEnvironmentalLossContingenciesNoncurrent100.0100.0100.0100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value3317272211152025181631322417403622213026261828302618363631274140434636171511222016122620151120
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value262533333828262425252629293331373839394243424442414041383534373831281414131212101012-11.413141415-13.946
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BuildingsAndImprovementsGross

us-gaap:BuildingsAndImprovementsGross


Buildings
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value119123108103125105114119107737180
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired

www:SweatyBetty, us-gaap:SubsequentEvent


Business
Period End2021-08-02
Value100.0
Percentage of BusinessAcquisitionPercentageOfVotingInterestsAcquired100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value6361106112115110102101938379
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSurrenderValueOfLifeInsurance

us-gaap:CashSurrenderValueOfLifeInsurance


Cash
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value446664605664594946403939383837363636363535
Percentage of CashSurrenderValueOfLifeInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashSurrenderValueOfLifeInsurance us-gaap:RetirementPlanType

us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefit


Cash
Period End2021-01-022019-12-282018-12-292017-12-30
Value36595754
Percentage of CashSurrenderValueOfLifeInsurance83.289.289.189.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value7100000.04000000.08200000.02000000.05800000.03400000.07200000.05400000.04100000.03500000.03800000.03900000.07500000.05400000.06700000.0
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:CreditFacility

us-gaap:DebtInstrumentFaceAmount

us-gaap:RevolvingCreditFacility


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282012-12-29
Value800800800800800800800800800800800600600600600600600600600500500500500500200200200200200200200200
Percentage of DebtInstrumentFaceAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

www:MayFifteenthTwoThousandTwentyFive, us-gaap:SeniorNotes


Debt
Period End2021-01-02
Value300
Percentage of DebtInstrumentFaceAmount37.5

www:MayFourthTwoThousandTwentyOneDomain, www:TermLoanAFacilityMember


Debt
Period End2020-09-26
Value171
Percentage of DebtInstrumentFaceAmount21.4

us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtLongtermAndShorttermCombinedAmount

www:DecemberSixthTwoThousandTwentyThreeDomain, www:TermLoanAFacilityMember


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-29
Value175177180185187190192195197200200
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:MayFifteenthTwoThousandTwentyFiveDomain, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272019-12-282019-06-29
Value3003003003003000.00.0
Percentage of DebtLongtermAndShorttermCombinedAmount171.4169.0166.7162.2160.00.00.0

www:MayFourthTwoThousandTwentyOneDomain, www:TermLoanAFacilityMember


Debt
Period End2020-09-262020-06-272019-12-282019-06-29
Value1501710.00.0
Percentage of DebtLongtermAndShorttermCombinedAmount81.191.20.00.0

www:SeptemberFirstTwoThousandTwentySix, us-gaap:SeniorNotes


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-12
Value2502502502502502502502502502502502502502502502502502502502500.00.00.00.0
Percentage of DebtLongtermAndShorttermCombinedAmount142.9140.8138.9135.1133.3131.6129.9128.2126.6125.0125.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtWeightedAverageInterestRate

www:DecemberSixthTwoThousandTwentyThreeDomain, www:TermLoanAFacilityMember


Debt
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-28
Value1.882.02.03.780.03270.02790.0313
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-03-30
Value2000000.02200000.03200000.01800000.02400000.02400000.02900000.03200000.03400000.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value120170172167275282
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value11091851021281171241141086658
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value9.15.15.8109.31.31.00.7107.28510
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value400000.0500000.0800000.002000000.03000000.0
Percentage of DeferredTaxAssetsPropertyPlantAndEquipment100.0100.0100.00.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value1600000.02000000.0900000.0700000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value4.54.06.98.99.07.910119.8813.1462.073
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value3325213353404726583629
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value9.1141616222020167.551119.963
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value4400000.03600000.04100000.03200000.05000000.01700000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDeferredExpense

us-gaap:DeferredTaxLiabilitiesDeferredExpense


Deferred
Period End2021-01-022019-12-282018-12-292017-12-30
Value108.68.36.3
Percentage of DeferredTaxLiabilitiesDeferredExpense100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value105157157155270276288294302
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value4.34.16.65.85.26.5106.14.9355.6112.369
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome

us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome


Deferred
Period End2021-01-022019-12-282018-12-29
Value2200000.01200000.0600000.0
Percentage of DeferredTaxLiabilitiesTaxDeferredIncome100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value-73500000.0-48700000.0-36200000.0-28600000.0-30400000.0-12700000.0-41500000.0-9300000.0-90500000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value9261444245186213137
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value2.850.0360.04460.0380.04350.050.04370.05260.0430.05420.0594
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value4.180.04230.03820.0392
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0

us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value7.00.070.070.07
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease167.5165.5183.2178.6

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanBenefitObligation


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value455401348443417392432395445269230211
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear


Defined
Period End2021-01-02
Value13
Percentage of DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter


Defined
Period End2021-01-02
Value105
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths


Defined
Period End2021-01-02
Value16
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive


Defined
Period End2021-01-02
Value19
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour


Defined
Period End2021-01-02
Value18
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree


Defined
Period End2021-01-02
Value17
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo


Defined
Period End2021-01-02
Value17
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefit


Defined
Period End2021-01-022019-12-282018-12-29
Value3800000.03700000.03800000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value305287254299271280302319277163144125
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DebtSecurities, us-gaap:FairValueMeasuredAtNetAssetValuePerShare


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value11210698109
Percentage of DefinedBenefitPlanFairValueOfPlanAssets37.036.938.536.4

us-gaap:EquitySecurities, us-gaap:FairValueMeasuredAtNetAssetValuePerShare


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value173162138173
Percentage of DefinedBenefitPlanFairValueOfPlanAssets56.856.454.357.9

us-gaap:OtherInvestments, us-gaap:FairValueInputsLevel3


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value2.32.32.11.315110.3
Percentage of DefinedBenefitPlanFairValueOfPlanAssets0.80.80.80.45.64.10.1

us-gaap:RealEstateInvestment, us-gaap:FairValueMeasuredAtNetAssetValuePerShare


Defined
Period End2021-01-022019-12-282018-12-292017-12-30
Value16161615
Percentage of DefinedBenefitPlanFairValueOfPlanAssets5.55.96.35.3

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanFundedStatusOfPlan


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value-150800000.0-113400000.0-94400000.0-143800000.0-145600000.0-112000000.0-130800000.0-75800000.0-167890000.0-105980000.0-85703000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value430378319422396375412380425254218
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DebtSecurities


Defined
Period End2021-01-022019-12-282018-12-29
Value38.00.380.38
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0100.0100.0

us-gaap:EquitySecurities


Defined
Period End2021-01-022019-12-282018-12-29
Value57.00.570.57
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage150.0150.0150.0

us-gaap:RealEstateInvestment


Defined
Period End2021-01-022019-12-282018-12-29
Value5.00.050.05
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage13.213.213.2

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value100.01.01.01.01.01.01.01.01.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DebtSecurities


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value37.00.3690.3850.3640.3520.3540.3520.3360.2840.267
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations37.036.938.536.435.235.435.233.628.40.0

us-gaap:EquitySecurities


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-31
Value56.80.5640.5440.5790.5920.6050.6470.660.7160.732
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations56.856.454.457.959.260.564.766.071.60.0

us-gaap:OtherInvestments


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value0.70.0080.0080.0040.0560.0410.001
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations0.70.80.80.45.64.10.1

us-gaap:RealEstateInvestment


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value5.50.0590.0630.0530.053
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations5.55.96.35.35.3

us-gaap:DerivativeAssetNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeAssetNotionalAmount

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value293231250188161202246237238
Percentage of DerivativeAssetNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29
Value293314335355366141
Percentage of DerivativeAssetNotionalAmount156.1195.3165.9144.5154.159.6

us-gaap:DerivativeAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DerivativeAssets

us-gaap:FairValueInputsLevel2


Derivative
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value1.61.41.34.16.62.36.34.37.9107.59.23.20.30.20.63.56.72.51.22.3
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DerivativeLiabilities

us-gaap:FairValueInputsLevel2


Derivative
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value1212191511116.65.35.66.18.21212221920144.95.6141611
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value0.10.20.41.84.84.64.6
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0

www:PerformanceAwards


Employee
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value1.44.519168.24.56.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1400.02250.04750.0938.9170.897.8130.4

www:RestrictedAwards


Employee
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-03
Value18192018161716
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized18500.09950.05050.01016.7345.8373.9352.2

us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue


Excess
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value7.511111622272521181511
Percentage of ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value6052433771584232137.4486.472
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value443831262116116.41.305
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization74.673.573.471.930.128.727.120.09.4

us-gaap:OtherIntangibleAssets


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value151411109.99.69.08.38.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization25.426.526.628.113.816.521.225.957.9

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-01-02
Value7100000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2021-01-02
Value6000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2021-01-02
Value6300000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-01-02
Value6600000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-01-02
Value6800000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value1331301151141551551541581678.5738.614
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value114113100100100100100100110
Percentage of FiniteLivedIntangibleAssetsGross86.086.887.388.264.664.765.063.366.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value181714131111109.39.1
Percentage of FiniteLivedIntangibleAssetsGross14.013.212.711.87.37.26.75.95.4

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value1.61.41.34.16.62.36.34.37.08.73.96.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value4100000.04600000.08800000.0400000.0100000.001800000.0200000.0100000.01000000.00200000.0200000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0

us-gaap:InterestRateDerivativeLiabilitiesAtFairValue us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:InterestRateDerivativeLiabilitiesAtFairValue

us-gaap:InterestRateSwap, us-gaap:DesignatedAsHedgingInstrument


Interest
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value8.69.89.71.83.00.20.00.00.00.0
Percentage of InterestRateDerivativeLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:InventoryWorkInProcessAndRawMaterials

us-gaap:InventoryWorkInProcessAndRawMaterials


Inventory
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value8.19.75.27.610.09.16.27.79.51416151211117.312151512171818141315151920222229303134282725232622232016151717
Percentage of InventoryWorkInProcessAndRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LIFOInventoryAmount

us-gaap:LIFOInventoryAmount


L
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value3581615366786259626366
Percentage of LIFOInventoryAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-01-02
Value33
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-09-26
Value10
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:RevolvingCreditFacility


Letters
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-03-23
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us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

us-gaap:ForeignLineOfCredit


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-26
Value4.04.04.04.04.04.04.04.04.04.04.02.02.04.04.04.09.09.09.07.07.07.0
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ForeignCurrencySubfacility


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-07
Value200200200200200200200200200200200200200200200200200200200200200200200200100100100100100100100100
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity5000.05000.05000.05000.05000.05000.05000.05000.05000.05000.05000.010000.010000.05000.05000.05000.02222.22222.22222.22857.12857.12857.10.00.00.00.00.00.00.00.00.00.0

www:SwinglineSubFacility


Line
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-07
Value5050505050505050505050505050505050505050505050505050505050505035
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity1250.01250.01250.01250.01250.01250.01250.01250.01250.01250.01250.02500.02500.01250.01250.01250.0555.6555.6555.6714.3714.3714.30.00.00.00.00.00.00.00.00.00.0

us-gaap:LinesOfCreditCurrent us-gaap:CreditFacility

us-gaap:LinesOfCreditCurrent

us-gaap:ForeignLineOfCredit


Lines
Period End2020-09-262019-12-282019-09-282018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-28
Value0.00.00.30.01.51.30.80.53.61.61.91.81.20.00.00.00.00.00.0
Percentage of LinesOfCreditCurrent0.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtFairValue


Long
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-29
Value75775976592110621228817952828782566668663681802815822816827109084984783684686387792811351167117511831159122812711308
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2021-01-02
Value250
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2021-01-02
Value10000000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2021-01-02
Value300
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2021-01-02
Value160
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2021-01-02
Value10000000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

us-gaap:CrossCurrencyInterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Net
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value8.67.9106.21.91.93.02.15.35.18.21212
Percentage of NetInvestmentHedgeDerivativeLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-01-02
Value5.2
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:ForeignCountry


Operating
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value3027363326
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2021-01-022019-12-282018-12-292017-12-302016-12-31
Value1891611409951
Percentage of OperatingLossCarryforwards627.9591.2389.8294.4193.6

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities


Pension
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value3800000.03700000.03800000.03700000.03700000.04000000.03800000.03900000.02428000.02151000.02151000.02151000.02151000.02018000.02018000.02018000.02018000.02044000.02044000.02044000.02044000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent


Pension
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value150113941431451121307516710585
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidAdvertising

us-gaap:PrepaidAdvertising


Prepaid
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value1200000.03700000.01500000.02800000.04000000.06900000.0
Percentage of PrepaidAdvertising100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpenseAndOtherAssets

us-gaap:PrepaidExpenseAndOtherAssets


Prepaid
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value36374542455010748424545323637454442394942464054395161634038404834414655182930291412131111101012
Percentage of PrepaidExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

www:PerformanceAwards


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value1005300.01127100.01631000.01690700.01730900.01506100.01490800.01431000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0

www:RestrictedAwards


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value1644000.01618900.01920400.02025100.01947400.01726600.01727200.01930400.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber163.5143.6117.7119.8112.5114.6115.9134.9

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

www:PerformanceAwards


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value35.2531.9423.4221.5421.8626.0823.320.31
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0

www:RestrictedAwards


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value26.3927.3624.3821.721.2424.5722.4418.61
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue74.985.7104.1100.797.294.296.391.6

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2021-01-022011-12-312011-01-01
Value3204900.02866900.03134600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2021-01-022011-12-312011-01-01
Value22.0322.0621.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-03
Value29495472288.6681040.03444745443416
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2021-01-02
Value29
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2021-01-022016-08-082014-02-11
Value400300200
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount

us-gaap:TaxCreditCarryforwardAmount


Tax
Period End2021-01-022019-12-28
Value2210
Percentage of TaxCreditCarryforwardAmount100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:ForeignCountry


Tax
Period End2021-01-022019-12-282016-12-312016-01-022015-01-032013-12-28
Value3.12.92.32.42.01.5
Percentage of TaxCreditCarryforwardAmount14.127.90.00.00.00.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-232012-12-292012-09-082012-06-162012-03-242011-12-312011-09-102011-06-182011-03-262011-01-012010-09-112010-06-192010-03-272010-01-02
Value292828282828272622191512121210109.2115728.8276758.5224256.4415916.0164715.8921725.4577261.106270.8613740.6689880.4168120.4110160.3932880.396690.0725140.077284171717170391717161615151414141413
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2021-01-02
Value229
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued


Unrecognized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value600000.01500000.02400000.02700000.02900000.02800000.02400000.02200000.01956000.0789000.0818000.0
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-02
Value5.06.57.18.57.87.77.57.38.535139.7317.588
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

us-gaap:Advertising


Unrecorded
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value3600000.03600000.03600000.03600000.03500000.03500000.03500000.03500000.03400000.03400000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

us-gaap:Advertising


Unrecorded
Period End2021-07-032021-04-032021-01-02
Value3400000.03400000.03300000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary100.0100.0100.0

www:Royalties


Unrecorded
Period End2021-07-032021-04-032021-01-02
Value1800000.01800000.01700000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary52.952.951.5

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

us-gaap:Advertising


Unrecorded
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value3600000.03500000.03500000.03500000.03500000.03400000.03400000.03400000.03400000.03300000.03300000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

us-gaap:Advertising


Unrecorded
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value3500000.03500000.03400000.03300000.03300000.03300000.03300000.03200000.03200000.03200000.03200000.03100000.03100000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:Royalties


Unrecorded
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-22
Value1800000.01700000.01700000.01700000.01700000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01400000.01400000.01400000.01400000.02000000.02000000.01800000.01800000.000001800000.01900000.01800000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary52.951.551.551.551.546.946.946.946.948.448.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

us-gaap:Advertising


Unrecorded
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value3600000.03600000.03500000.03400000.03400000.03400000.03400000.03300000.03300000.03300000.03300000.03200000.03200000.0
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:Royalties


Unrecorded
Period End2020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-22
Value1800000.01800000.01800000.01800000.01700000.01700000.01700000.01700000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01400000.01400000.01400000.01400000.00000000
Percentage of UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary52.952.952.952.951.551.551.551.546.946.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchased

us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

us-gaap:Advertising


Unrecorded
Period End2021-04-032020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-30
Value2300000.02200000.02600000.03200000.0300000.01200000.02700000.03100000.0700000.01300000.0
Percentage of UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:Royalties


Unrecorded
Period End2021-07-032021-04-032020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-22
Value600000.01100000.0400000.0500000.0900000.01500000.00500000.01000000.01500000.00300000.0900000.01400000.0500000.01000000.01500000.02000000.0400000.0900000.01500000.02000000.0400000.0800000.01300000.01800000.0300000.0600000.01600000.0
Percentage of UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear0.047.80.022.734.646.90.041.737.048.40.023.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:ValuationAllowancesAndReservesBalance


Valuation
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-03
Value42343443576152512723202024
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:AllowanceForCreditLoss


Valuation
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value6.7129.5141721
Percentage of ValuationAllowancesAndReservesBalance15.735.627.233.030.035.3

us-gaap:InventoryValuationReserve


Valuation
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-012010-01-022009-01-03
Value9.17.38.3111817111412108.6196.358.912
Percentage of ValuationAllowancesAndReservesBalance21.421.523.826.731.428.021.827.045.844.943.031.337.0

us-gaap:SalesReturnsAndAllowances


Valuation
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value151113121616
Percentage of ValuationAllowancesAndReservesBalance36.633.539.029.328.426.4

www:ReserveforPromptPaymentDiscounts


Valuation
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-02
Value113.23.54.75.96.3
Percentage of ValuationAllowancesAndReservesBalance26.39.410.010.910.310.2

www:AccountsReceivableReductionDueToSale

www:AccountsReceivableReductionDueToSale


Accounts
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-03
Value0.00.00.00.00.03.2330.00.00.07.5587170728289817876937781829160
Percentage of AccountsReceivableReductionDueToSale0.00.00.00.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:BenefitPlanForeignLocationObligation

www:BenefitPlanForeignLocationObligation


Benefit
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value1000000.0900000.01100000.01100000.01100000.01900000.02200000.02600000.03000000.0
Percentage of BenefitPlanForeignLocationObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ClosingStockPrice

www:ClosingStockPrice


Closing
Period End2021-01-02
Value31.25
Percentage of ClosingStockPrice100.0

www:CustomerMarkdownsReserve

www:CustomerMarkdownsReserve


Customer
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value3300000.02200000.03700000.04000000.05700000.05400000.04400000.03600000.04800000.04800000.04000000.04900000.06700000.06300000.06400000.0
Percentage of CustomerMarkdownsReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:CustomerRebatesLiability

www:CustomerRebatesLiability


Customer
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value141313131110121010111214101010
Percentage of CustomerRebatesLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards

www:DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value211719159.71313323.9242.7551.397
Percentage of DeferredTaxAssetsNetOperatingLossAndForeignTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances

www:DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value3.55.74.95.917221618165.3415.415
Percentage of DeferredTaxAssetsTaxDeferredExpenseAccountsReceivableAndInventoryValuationAllowances100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid

www:DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid


Deferred
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value24155.07.90.012149.210
Percentage of DeferredTaxAssetsTaxDeferredExpenseOtherUntilPaid100.0100.0100.0100.00.0100.0100.0100.0100.0

www:DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp

www:DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp


Defined
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-292011-12-312011-01-01
Value-114.2-53.8-37.0-89.8-95.5-53.6-77.4-26.4121-67.773-51.154
Percentage of DefinedBenefitPlanFundedStatusOfPensionPlanAndSerp100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:DerivativeNotionalAmounts us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

www:DerivativeNotionalAmounts

us-gaap:CrossCurrencyInterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-01-022020-03-282019-12-282019-09-282019-03-302018-12-292018-09-29
Value79797979799595
Percentage of DerivativeNotionalAmounts100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-01-022020-03-282019-12-282019-09-282019-03-302018-12-292018-09-29
Value250202246237235220215
Percentage of DerivativeNotionalAmounts314.2253.3308.6297.9294.9230.0224.9

www:OtherAssetsNoncurrentTotal

www:OtherAssetsNoncurrentTotal


Other
Period End2021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-102016-06-182016-03-262016-01-022015-09-122015-06-202015-03-282015-01-032014-09-062014-06-142014-03-222013-12-282013-09-072013-06-152013-03-23
Value9661184118312051211121312171185118411891187118911881256125712541254126912831284129913091309131713251337134213461352136413731376
Percentage of OtherAssetsNoncurrentTotal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ProductReturnsReserve

www:ProductReturnsReserve


Product
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value109.9159.31110119.510101313121312
Percentage of ProductReturnsReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:RevenueRemainingPerformanceObligationAmount

www:RevenueRemainingPerformanceObligationAmount


Revenue
Period End2021-07-032021-04-032021-01-022020-09-26
Value20222625
Percentage of RevenueRemainingPerformanceObligationAmount100.0100.0100.0100.0

www:SalesIncentivesReserve

www:SalesIncentivesReserve


Sales
Period End2021-07-032021-04-032021-01-022020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-30
Value4400000.04900000.06000000.04300000.03400000.02300000.02300000.01900000.01900000.02500000.02300000.02500000.02500000.04200000.03300000.0
Percentage of SalesIncentivesReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value3096700.03974800.04048800.04563500.03546700.01811900.04341800.04004400.03972200.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice


Share
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-282012-12-29
Value21.6621.2921.0920.2616.8111.9415.4413.5412.18
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber

www:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber


Share
Period End2021-01-02
Value54541.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedAndExpectedToVestOutstandingNumber100.0

www:StockIncentiveUnits www:StockIncentiveUnits

www:StockIncentiveUnits

www:AvailableForIssuance


Stock
Period End2021-01-022019-12-282018-12-292017-12-302016-12-312016-01-022015-01-032013-12-28
Value6.060885.6696438.1546752.6738936.1261944.7804577.66482810
Percentage of StockIncentiveUnits100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:NoncurrentAssets
us-gaap:StatementGeographical
(None,)
Noncurrent Assetsus-gaap: Statement Geographical
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components