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    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 0.520.520.520.520.520.510.520.520.520.520.520.510.510.510.510.510.510.500.490.490.490.490.490.480.480.480.480.480.480.480.480.480.480.490.510.520.530.540.550.560.580.590.600.600.610.620.680.68NA0.68NA0.68NA0.68NANANA
Weighted Average Number Of Diluted Shares Outstanding 52.3551.84NA52.0551.7152.00NA52.7752.0451.52NA51.7551.1950.57NA50.4750.3349.62NA50.6649.2348.71NA48.5248.4848.31NA48.2948.2148.26NA48.2448.7450.47NA52.8753.6854.35NA56.7058.8959.78NA60.9562.0962.46NA63.81NA64.12NA64.85NANA67.9868.2867.95
Weighted Average Number Of Shares Outstanding Basic 52.3551.84NA51.8351.7152.00NA52.1452.0451.52NA51.3051.1950.57NA50.4750.3349.62NA49.3849.2348.71NA48.5248.4848.31NA48.1348.1248.13NA48.1548.6350.29NA52.6953.4954.12NA56.4658.6059.39NA60.5761.6761.86NA63.18NA63.41NA64.09NANA67.0767.4567.04
Earnings Per Share Basic -0.51-0.80-0.180.11-0.37-0.410.380.60-0.02-0.47-0.070.31-0.44-1.69-0.13-0.51-0.15-0.250.970.10-0.16-0.99-1.65-0.11-7.11-1.001.030.360.130.121.461.191.120.762.961.970.981.232.691.591.161.222.531.270.930.941.881.101.100.810.810.870.871.481.020.810.54
Earnings Per Share Diluted -0.51-0.80-0.180.11-0.37-0.410.370.60-0.02-0.47-0.070.31-0.44-1.69-0.13-0.51-0.15-0.250.970.10-0.16-0.99-1.65-0.11-7.11-1.001.030.360.120.121.451.191.120.752.951.960.981.222.681.581.151.212.511.260.920.931.871.091.090.800.800.860.861.461.000.800.53

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 321.97325.04499.15436.27371.17375.85604.23491.83410.94363.04528.12435.49259.01390.72711.56539.49501.39465.27786.92608.83576.58569.16920.80688.72596.85581.79959.16737.99685.37659.85992.47771.30739.98725.091064.85894.48773.82776.541062.43810.40706.25680.90947.70684.17636.10589.53830.76642.91642.91556.66556.66536.98536.98701.08523.83412.56393.23
Cost Of Goods And Services Sold 165.30164.32263.75216.65179.82191.54301.81232.31189.10180.45268.49205.73118.41250.36403.70260.95236.28217.34370.02282.30267.57281.46472.72368.83295.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 156.67160.72235.40219.62191.35184.31302.42259.52221.84182.59259.63229.77140.60140.36307.86278.54265.11247.93416.90326.53309.01287.69448.08319.89301.35289.52489.02385.08355.75348.34525.54417.73409.46400.72604.31509.04444.60443.22609.35464.97408.90378.47539.68381.52356.36328.98465.87359.53359.53311.98311.98301.81301.81400.12298.74236.88219.42
Operating Expenses 191.98198.03234.13197.14202.28198.59255.19211.72207.49199.34241.32212.25177.40274.70308.83287.69263.43267.87349.58303.88308.00315.97396.84320.39731.10334.78422.90353.90340.30333.93436.60342.03339.03344.57382.17354.11359.84338.52390.05323.94301.95284.15334.88268.44268.26246.12291.50240.72240.72225.71225.71209.26209.26250.58187.47172.54168.16
Selling General And Administrative Expense 187.19190.87232.17196.53199.23195.76249.10205.72200.48187.32230.43206.54166.87262.86303.68264.10256.11257.68344.89297.80287.24294.65390.49314.62314.21308.50409.60339.43340.30333.93433.90338.89332.56332.48382.17354.11359.84338.52390.05323.94301.95284.15NANANANANANANANANANANANANANANA
Operating Income Loss -35.31-37.311.2622.48-10.94-14.2847.2447.8114.35-16.7518.3217.51-36.80-134.34-0.97-9.151.68-19.9467.3322.651.01-28.2851.24-0.50-429.76-45.2666.1231.1815.4514.4088.9475.7070.4356.15222.15154.9384.76104.70219.29141.03106.9594.32204.79113.0988.1082.86174.36118.81118.8186.2686.2692.5692.56149.54111.2764.3551.26
Interest Expense 5.345.005.795.134.324.004.806.426.537.338.458.057.877.467.047.427.358.1210.859.9011.0710.6911.1212.0711.648.387.516.976.426.005.725.105.014.184.513.803.893.713.533.041.751.231.481.441.430.811.070.45NA0.65NA0.23NA0.950.050.060.06
Income Tax Expense Benefit -7.201.605.509.212.004.697.258.988.082.1215.21-6.76-20.84-63.650.696.941.449.6113.903.94-3.376.64120.55-3.23-96.30-1.2215.476.453.503.2823.0417.3022.8918.5268.1846.9324.8831.4864.8145.8833.8328.8952.7533.9827.7023.5246.0039.3139.3127.6627.6631.1931.1954.9640.357.9616.04
Profit Loss -26.29-41.18-9.536.28-18.93-21.3519.8031.92-0.77-24.34-3.7616.22-22.96-85.44-6.70-24.94-6.61-11.7647.885.92-7.24-47.51-78.19-5.48-343.10-46.7950.7919.358.077.4072.3160.1356.8240.64156.15106.4054.9069.16151.2892.3770.4173.98152.9279.8860.3961.07122.8072.5072.5054.0354.0358.0758.0799.7370.9056.5637.70
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.19-2.79-9.783.673.071.10-0.112.08-0.221.740.96-3.64-5.706.24-5.172.42-1.84-1.014.782.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -4.283.1120.56-9.80-13.02-6.790.31-1.150.84-8.3818.267.600.80-4.95-1.91-8.37-2.15-3.505.811.32-4.7111.148.44-4.556.878.39-21.273.02-5.178.50-23.27-12.695.31-33.45-18.09-31.71-2.42-0.895.7314.144.57-16.520.9910.26-13.458.77-5.59-14.44NA8.75NANANANANANANA
Comprehensive Income Net Of Tax -30.81-38.1511.14-3.95-32.09-28.3019.9630.27-0.35-32.8214.3023.59-21.74-90.53-8.79-34.30-9.46-15.7453.406.33-12.51-37.13-71.43-9.95-337.84-39.7928.4220.380.8514.3047.1144.8459.964.62136.0472.0250.1065.46154.25103.8872.2855.67152.1287.0543.8966.91112.3255.17NA60.11NA69.86NA89.2485.9441.2623.72
Net Income Loss Available To Common Stockholders Basic -26.53-41.26-9.425.85-19.07-21.5119.6531.42-1.19-24.44-3.9615.99-22.54-85.58-6.88-25.93-7.31-12.2447.595.01-7.80-48.27-79.87-5.40-344.71-48.1949.7017.366.025.7970.3957.5354.6538.07154.13103.7252.5266.34148.5289.7367.7172.19151.1376.7957.3458.14117.9169.6169.61NA51.36NA55.82NANANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 1073.361085.991238.131314.991283.421265.321368.721355.961337.441349.111478.511522.321451.331532.591604.731640.641608.201589.891575.201469.531406.201515.671658.371750.371775.972101.722186.902257.612226.542260.262355.662254.882059.442043.462207.552236.852160.592114.332230.412090.191989.371856.571841.991851.081709.511571.361642.921536.19NA1493.57NA1427.30NA1467.57NANANA
Liabilities And Stockholders Equity 1073.361085.991238.131314.991283.421265.321368.721355.961337.441349.111478.511522.321451.331532.591604.731640.641608.201589.891575.201469.531406.201515.671658.371750.371775.972101.722186.902257.612226.542260.262355.662254.882059.442043.462207.552236.852160.592114.332230.412090.191989.371856.571841.991851.081709.511571.361642.921536.19NA1493.57NA1427.30NA1467.57NANANA
Stockholders Equity 339.50369.13405.93393.05397.27427.17463.23440.93407.86407.78439.09422.81396.06415.45503.05509.26539.16545.66585.54526.78514.97521.45576.13641.29643.03971.901006.24972.66945.25936.22921.39869.79832.95870.92977.86952.071009.171021.091068.681029.421147.331236.631233.541147.411131.931122.361105.93NANANANANANANANANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 797.56804.49945.301015.31964.79937.221022.75987.45949.17947.11990.481007.77881.67967.141059.461091.721015.55988.511258.571148.501069.261156.421290.991286.341304.781280.331347.291389.621312.361340.501442.671565.031366.341345.321489.851495.501410.031366.401479.461355.451274.311147.661144.111175.281050.581157.291235.401149.92NA1150.84NA1089.38NA1140.82NANANA
Cash And Cash Equivalents At Carrying Value 132.11127.11198.73162.61167.07162.62250.84181.78252.25246.69315.96323.56277.56245.43200.22147.48226.60271.44403.37236.10241.80229.86231.24166.92319.82320.75297.33235.95231.84306.75289.27301.57249.86236.84276.26218.09272.64303.42320.48228.90313.31241.40177.24142.84138.84260.48287.50231.16NA323.45NA346.74NA392.79362.20434.54449.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136.94132.25204.07173.68179.35175.82264.57195.76267.05260.73324.25331.09284.71252.26207.75155.05234.49279.10410.88237.80243.62231.76231.66167.33320.22321.32297.86NANANA289.82NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 162.70168.95206.13214.99176.52201.11255.13251.50187.64175.51229.85189.80130.08153.40289.74247.55204.18199.90328.02261.68204.65234.16367.01310.89240.40245.31375.52321.29257.05236.79370.76330.40254.52266.14430.50395.84304.62290.09454.76360.58257.67272.86363.46290.74226.41223.30302.47273.27NA226.06NA219.71NA263.22NANANA
Inventory Net 323.91336.50376.03452.75437.91385.83346.85398.32351.99322.50295.30359.52375.91439.71452.28570.33460.33384.07377.62521.31497.81530.71573.79682.99618.07571.51542.49699.65661.75630.00625.34746.34669.33630.59597.28695.20664.18601.86570.72656.59582.11520.31506.31589.04524.45512.09488.98511.68NA450.70NA402.64NA371.94NANANA
Other Assets Current NANA24.71NANANA24.06NANANA23.20NANANA21.98NANANA19.35NANANA21.11NANANA14.63NANANA0.12NANANA0.20NANANA0.20NANANA13.50NANANA14.46NANANANANANA10.74NANANA
Prepaid Expense And Other Assets Current 178.84171.93164.41184.96183.29187.66169.93155.85157.29202.41149.37134.8998.12128.61117.22126.35124.44133.11149.55129.41125.00161.69118.94125.53126.49142.76131.95132.73161.72166.96157.29150.06157.79178.29151.73148.11122.05124.4386.5274.3690.3181.6062.74104.96116.16112.53110.5084.57NA99.08NANANA62.17NANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Noncurrent 275.81281.51292.83299.68318.64328.10345.96368.51388.27402.00488.03514.55569.66565.45545.27548.93592.65601.38316.63321.03336.94359.25367.38464.04471.19821.39839.61867.99914.18919.76912.99689.84693.10698.14717.70741.36750.56747.93750.95734.74715.05708.91697.88675.80658.92414.07407.52386.27NA342.73NA337.92NA326.76NANANA
Property Plant And Equipment Gross NANA495.05NANANA526.43NANANA581.20NANANA616.41NANANA636.52NANANA651.66NANANA688.61NANANA724.44NANANA705.80NANANA670.45NANANA597.49NANANA499.30NANANANANANA422.74NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 416.99416.18415.17418.09427.06434.68436.66NANA453.23467.18479.59467.48456.17464.91468.24464.79455.36453.32453.46445.69447.45431.91453.89440.15427.28414.76422.13430.76420.50398.07387.32377.78363.26360.19355.29345.80331.30314.79302.08283.27269.41262.04250.18236.20228.06217.25213.19NA215.44NA215.02NA205.31NANANA
Amortization Of Intangible Assets 0.200.200.600.600.700.600.700.700.801.201.701.801.701.902.001.701.701.703.002.903.003.003.103.003.703.703.803.703.803.701.201.201.401.201.201.301.301.301.301.301.301.301.100.901.300.200.100.20NA0.20NANANANANANANA
Property Plant And Equipment Net NANA79.88NANANA89.77NANA104.85114.03118.53133.33138.69151.50155.06165.18172.71183.20190.64200.11208.48219.74243.45255.78260.44273.85290.76328.00332.37326.37330.42329.16331.67345.61354.92359.92356.75355.67351.63334.46329.22335.45318.17301.47289.36282.05264.72NA226.70NA224.20NA217.42NANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 321.54305.14425.92428.73421.28432.68535.65569.38521.80507.23558.53549.90463.74463.23559.18529.13527.59496.53605.80571.18507.50523.90509.09553.51414.10386.71414.58424.14411.70372.90489.53433.53381.91383.54446.83493.02433.70390.29491.91437.20349.88314.32406.78385.84324.12296.71391.28361.82NA345.43NA306.63NA339.49NANANA
Debt Current 0.450.460.340.350.570.620.5541.2038.3637.8641.5621.4325.1721.0826.2321.8666.3765.89126.43127.98127.72127.102.1440.2132.7226.3926.3726.3826.3023.2923.1621.7220.2918.4716.6515.2013.6513.6013.4414.571.571.602.795.957.2412.859.0110.57NA8.87NA5.17NA5.31NANANA
Long Term Debt Current NANA0.30NANANA0.50NANANA40.50NANANA25.20NANANA125.40NANANA0.90NANANA25.00NANANA21.90NANANA15.70NANANA12.60NANANA1.90NANANANANANANANANANANANANANA
Accounts Payable Current 139.84120.12191.14204.04208.73198.53229.88246.32213.50201.23178.21213.12127.93132.73172.19192.96178.51138.28169.56159.40139.46133.73204.98248.82163.54151.22163.64193.56195.26159.85208.08180.70161.38154.81159.27196.79176.98144.41165.43164.54144.66124.86149.56144.59131.73118.70157.88163.75NA146.85NA110.36NA122.27NANANA
Other Accrued Liabilities Current 41.4042.9740.4243.4344.9445.7746.6748.6154.0459.7862.8563.5365.3367.6776.2164.4658.0858.2170.6176.1078.5192.60109.21101.3977.1770.9669.5675.7071.1182.9676.5983.4271.0777.3375.6178.7980.4978.1679.8672.3757.2156.7361.5868.8961.9157.1156.1255.99NA69.13NA63.41NA50.78NANANA
Accrued Income Taxes Current 6.7712.1722.8828.2522.8026.3029.4834.4131.3028.0533.2022.4818.8218.3629.2329.2731.3929.0228.4627.5212.3411.3217.6613.0819.3612.3816.100.000.252.818.5013.4315.3020.8426.6338.8221.0528.8326.7532.6819.1718.3131.2757.9521.3915.5016.3422.38NA22.12NA38.02NA28.03NANANA
Contract With Customer Liability Current 28.5732.5842.0034.6732.5939.2340.8934.7535.2039.4050.9440.9862.5165.3180.8056.1143.9556.5771.2552.1156.0767.7227.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 414.93414.57409.20496.03468.12403.18367.71343.68406.31433.06479.95548.87591.03652.98541.71601.64540.98544.14380.76368.77381.85465.22568.34543.86707.06732.69756.87848.55859.32942.93933.59937.70833.13779.66776.92782.58711.22698.83663.14614.18485.42296.90194.75302.16240.57142.22134.80107.21NA103.02NA88.94NA76.38NANANA
Long Term Debt NANA216.40301.20NANA141.80NANANA225.80257.00288.50338.70202.50NANANA392.70NANANA441.20NANANA630.90NANANA801.60NANANA623.60NANANA500.70468.37339.43151.1375.14178.89105.887.746.244.30NA4.81NA4.52NA4.51NANANA
Long Term Debt Noncurrent NANA223.00NANANA150.00NANANA210.30NANANA177.30NANANA267.30NANANA440.30NANANA605.90NANANA779.70NANANA607.90NANANA488.10NANANA68.70NANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 243.03234.58216.13293.58248.91183.85141.3597.43139.71157.24185.85217.86243.92298.48178.80242.14161.96161.13269.79269.13268.37335.54443.94444.30613.58589.74609.96697.41708.66799.94785.08785.71674.45626.37613.66607.89533.17528.35494.71NANANA75.14NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.610.620.620.460.480.500.500.490.490.490.492.152.102.062.102.522.592.562.442.452.462.741.100.500.51NA55.88NANANA75.17NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -2.60-2.84-2.92-2.82-3.252.302.131.971.471.040.940.740.510.920.790.610.483.573.092.801.885.114.8111.7111.7910.429.2012.2610.278.2111.1513.8511.469.345.949.186.504.126.699.386.748.726.9315.6612.8810.0610.9211.63NA8.73NA6.06NA7.59NANANA
Other Liabilities Noncurrent 15.6215.2519.6625.9931.7631.6330.8841.4640.4837.8043.1245.1141.9139.5940.8436.0139.3740.3680.4368.0369.8677.1876.2176.1173.9172.2572.4569.5459.2553.7052.7150.8057.7557.5358.7958.4262.8656.1654.5453.0449.9648.3031.1927.2425.6626.7725.0425.18NA24.82NA15.27NA14.88NANANA
Operating Lease Liability Noncurrent 135.06140.80150.19151.93163.91164.59174.52184.30203.03217.52230.63260.69270.06281.10288.69288.63308.46311.620.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 339.50369.13405.93393.05397.27427.17463.23440.93407.86407.78439.09422.81396.06415.45503.05509.26539.16545.66585.54526.78514.97521.45576.13641.29643.03971.901006.24972.66945.25936.22921.39869.79832.95870.92977.86952.071009.171021.091068.681029.421147.331236.631233.541147.411131.931122.361105.93NANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 336.90366.29403.01390.23394.02429.46465.36442.90409.33408.82440.03423.55396.56416.37503.84509.87539.64549.23588.63529.58516.85526.55580.95653.00654.81982.311015.44984.92955.51944.43932.54883.64844.40880.26983.80961.251015.671025.211075.371038.801154.071245.351240.461163.081144.821132.421116.851067.16NA1045.12NA1031.73NA1051.711071.711036.93NA
Common Stock Value 0.520.520.520.520.520.510.520.520.520.520.520.510.510.510.510.510.510.500.490.490.490.490.490.480.480.480.480.480.480.480.480.480.480.490.510.520.530.540.550.560.580.590.600.600.610.620.680.68NA0.68NA0.68NA0.68NANANA
Additional Paid In Capital Common Stock 308.77307.59306.24304.50304.77302.58300.85298.50295.70295.29293.78291.80288.64286.30283.37280.79276.39273.43268.11262.75257.27251.25242.26235.99227.78218.80213.35208.20201.17192.18187.46182.97178.63174.20171.67166.66162.43157.89154.38149.91145.17140.08138.10139.91NANA149.24NANANANANANANANANANA
Retained Earnings Accumulated Deficit 107.70134.23175.49184.91179.06198.13229.13209.49178.07179.26203.70207.66191.67214.21299.79306.67332.61339.92381.63332.04327.04334.84409.65489.53494.93839.64887.83838.13820.77815.56813.96743.57698.37746.08822.09783.21812.82826.87877.06848.00984.771083.721066.08979.14979.65961.241384.521266.61NA1197.00NA1145.64NA1089.82NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -77.49-73.21-76.32-96.88-87.08-74.06-67.28-67.59-66.43-67.28-58.90-77.16-84.77-85.57-80.61-78.70-70.34-68.19-64.69-68.51-69.83-65.12-76.27-84.71-80.16-87.03-95.42-74.15-77.17-72.00-80.51-57.23-44.54-49.85-16.411.6833.3835.8036.6930.9616.8112.2428.7627.7717.5130.9522.1827.77NA42.21NA33.46NA19.42NANANA
Minority Interest -2.60-2.84-2.92-2.82-3.252.302.131.971.471.040.940.740.510.920.790.610.483.573.092.801.885.114.8111.7111.7910.429.2012.2610.278.2111.1513.8511.469.345.949.186.504.126.699.386.748.726.9315.6612.8810.0610.9211.63NA8.73NA6.06NA7.59NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.691.361.75-0.264.632.242.362.862.521.761.993.172.873.102.804.275.336.675.685.996.919.808.028.259.006.347.147.439.177.304.634.724.934.354.584.604.664.984.284.094.422.555.715.034.693.144.09NANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA0.000.005.69NANANANANANANANANA0.000.073.79NA0.070.073.790.433.590.000.240.184.14-0.000.004.544.630.200.005.064.920.000.005.395.460.004.670.003.790.317.88-3.79-5.600.00NA0.00NA-3.77NA-3.14-0.17NANA

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 2.81-85.86103.93-49.00-50.73-115.0587.03-27.2328.08-37.855.3884.2388.77-77.14124.02-112.13-33.727.62175.73-4.9481.66-4.31119.3724.78-15.9851.38NANANANANANANANANANANANANANANANANANA100.8935.50168.54-0.44NA30.04NA53.13NA166.65-28.1215.8654.79
Net Cash Provided By Used In Investing Activities -2.03-2.72-0.86-3.87-1.55-2.27-4.42-2.89-0.6515.06-1.45-2.34-3.67-3.16-7.55-4.16-4.8735.26-5.12-3.82-2.77-3.90-8.35-4.13-7.97-4.27NANANANANANANANANANANANANANANANANANA-253.17-10.21-39.79-54.53NA-3.69NA-12.06NA-14.45-12.93-14.28-5.87
Net Cash Provided By Used In Financing Activities 6.8416.46-79.2444.0556.1232.07-15.12-41.19-22.09-34.18-14.91-32.93-53.73112.33-66.3336.28-6.05-172.38-2.30-0.59-71.7111.95-45.23-162.9428.48-22.02NANANANANANANANANANANANANANANANANANA30.43-53.52-73.25-37.95NA-48.58NA-90.07NA-111.53-55.97-10.036.95

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 2.81-85.86103.93-49.00-50.73-115.0587.03-27.2328.08-37.855.3884.2388.77-77.14124.02-112.13-33.727.62175.73-4.9481.66-4.31119.3724.78-15.9851.38NANANANANANANANANANANANANANANANANANA100.8935.50168.54-0.44NA30.04NA53.13NA166.65-28.1215.8654.79
Profit Loss -26.29-41.18-9.536.28-18.93-21.3519.8031.92-0.77-24.34-3.7616.22-22.96-85.44-6.70-24.94-6.61-11.7647.885.92-7.24-47.51-78.19-5.48-343.10-46.7950.7919.358.077.4072.3160.1356.8240.64156.15106.4054.9069.16151.2892.3770.4173.98152.9279.8860.3961.07122.8072.5072.5054.0354.0358.0758.0799.7370.9056.5637.70
Increase Decrease In Accounts Receivable -8.69-39.64-18.9448.07-19.68-51.079.8867.3712.16-53.9641.1946.30-30.27-117.9748.7050.85-1.68-128.8275.6561.56-30.46-175.0670.7181.57-21.72-144.9387.6165.069.91-149.6760.3580.73-25.40-158.5956.88110.219.16-167.76100.37100.34-23.85-99.4083.89-140.99188.15-88.2033.2460.59NA0.73NA-50.51NA18.84111.25-0.93-43.26
Increase Decrease In Inventories -10.86-41.96-91.2129.8065.5041.95-49.4150.1028.9632.61-74.21-24.63-73.463.70-123.86119.8274.947.24-140.3320.77-15.78-18.10-122.8351.5242.8221.66-141.7035.7648.97-7.86-129.6681.7341.9349.09-85.3950.7263.4232.00-91.8067.8665.3611.51-89.1699.23-40.1019.36-20.8976.58NA44.13NA22.82NA-24.1790.1446.563.38
Increase Decrease In Accounts Payable 21.66-71.55-16.27-1.8112.76-30.10-16.2234.4311.0124.72-37.2785.03-6.87-37.39-15.719.9460.29-49.658.4419.095.88-71.77-45.2881.989.78-11.62-26.130.2234.36-51.4723.9718.914.68-5.72-30.7423.8427.26-17.880.9815.2119.53-20.3721.5713.323.41-45.313.190.82NA24.06NA-15.42NA9.5324.180.80-16.32
Share Based Compensation 1.691.362.24-0.263.842.242.362.862.521.761.993.172.873.101.954.275.244.395.805.996.914.348.028.257.796.347.147.439.177.304.634.724.934.354.584.604.664.984.284.094.422.555.715.034.693.144.094.61NA4.72NA1.19NA2.923.132.771.73

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -2.03-2.72-0.86-3.87-1.55-2.27-4.42-2.89-0.6515.06-1.45-2.34-3.67-3.16-7.55-4.16-4.8735.26-5.12-3.82-2.77-3.90-8.35-4.13-7.97-4.27NANANANANANANANANANANANANANANANANANA-253.17-10.21-39.79-54.53NA-3.69NA-12.06NA-14.45-12.93-14.28-5.87
Payments To Acquire Property Plant And Equipment 1.962.614.544.251.942.533.553.361.252.141.641.452.802.856.843.543.946.577.773.922.433.838.284.458.384.4112.1514.2119.6419.6726.6020.7115.6016.8623.8627.4022.0021.5028.9023.3823.4719.4852.6729.5620.1210.0339.6239.81NA20.50NA9.93NA14.5014.4111.965.67

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities 6.8416.46-79.2444.0556.1232.07-15.12-41.19-22.09-34.18-14.91-32.93-53.73112.33-66.3336.28-6.05-172.38-2.30-0.59-71.7111.95-45.23-162.9428.48-22.02NANANANANANANANANANANANANANANANANANA30.43-53.52-73.25-37.95NA-48.58NA-90.07NA-111.53-55.97-10.036.95

    2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-10-04 2014-07-05 2014-04-05 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 321.97325.04499.15436.27371.17375.85604.23491.83410.94363.04528.12435.49259.01390.72711.56539.49501.39465.27786.92608.83576.58569.16920.80688.72596.85581.79959.16737.99685.37659.85992.47771.30739.98725.091064.85894.48773.82776.541062.43810.40706.25680.90947.70684.17636.10589.53830.76642.91642.91556.66556.66536.98536.98701.08523.83412.56393.23
Corporate Non 2.911.306.388.052.422.617.062.686.332.661.225.374.473.375.112.344.934.725.220.000.000.445.600.000.000.007.330.00NANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANA
Corporate Non, Products Other 0.991.302.858.042.422.597.062.685.272.661.215.344.463.355.092.334.874.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Smartwatches NANANANA0.000.000.000.010.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Traditional Watches 1.93NA3.520.010.000.010.000.001.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Watches 1.93NA3.520.010.000.010.000.011.070.000.010.020.010.010.010.000.060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jewelry, Americas 6.225.4210.158.359.267.940.8818.3011.5210.669.258.012.674.029.164.851.649.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jewelry, Asia 5.755.126.586.566.035.624.808.575.192.942.612.311.141.691.661.800.721.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jewelry, Europe 15.3818.5030.8822.9518.6421.1433.9525.6020.1616.2823.7518.5611.3917.5132.2321.5318.4320.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Leathers, Americas 20.9627.1146.2127.2622.5919.2431.3523.3920.8319.6336.9622.2917.3827.9947.9733.2733.6430.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Leathers, Asia 7.376.3810.068.158.037.5810.585.776.128.1711.067.334.159.8913.7510.379.7611.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Leathers, Europe 4.996.7711.045.685.327.3711.887.236.406.3014.028.095.039.4315.8710.859.2311.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other, Americas 2.151.552.442.062.311.581.961.902.041.351.601.901.221.632.562.542.702.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other, Asia 1.031.081.121.211.211.181.381.441.221.461.561.601.131.872.082.182.172.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Other, Europe 3.241.972.342.503.232.212.723.262.781.982.243.480.943.413.654.274.964.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Smartwatches, Americas 8.4412.4918.4214.5815.3817.2732.4225.2023.8829.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Smartwatches, Asia 4.075.298.588.337.788.029.7812.535.9310.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Smartwatches, Europe 5.266.6219.8910.4010.2612.6931.6116.3413.2613.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Watches, Americas 108.8891.36152.28132.08118.74115.90182.37130.99122.7095.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Watches, Asia 65.8962.2771.6975.9769.5264.3696.85101.2885.0576.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Watches, Europe 59.4171.80101.07102.1470.4481.15130.47113.5081.8171.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Watches, Americas 117.32103.85170.70146.66134.11133.17228.75150.18142.32120.87160.65142.8884.47119.27256.76179.37185.13148.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Watches, Asia 69.9667.5580.2784.3077.3172.39106.77113.7290.9686.08123.93108.5062.8392.74131.23128.90113.62101.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Watches, Europe 64.6778.42120.96112.5480.7093.83162.15129.8095.0684.67139.28105.1662.1997.90189.51137.22114.47116.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas 146.65137.93229.50184.33168.27161.93262.94193.76176.72152.51208.46175.09105.75152.92316.45220.03223.11190.37377.11269.06279.26249.07439.90308.10288.80277.54481.31361.23345.19335.81518.01391.20386.09366.60542.97441.18NANANANANANANANANANANANANANANANANANANANANA
Operating, Asia 84.1280.1498.04100.2192.5886.77123.53129.49103.4998.64139.17119.7569.25106.19148.73143.25126.28116.90133.99132.23121.28117.86141.05133.44113.34108.57142.81133.62124.25114.04127.08119.84125.96124.23150.15148.42NANANANANANANANANANANANANANANANANANANANANA
Operating, Europe 88.28105.67165.23143.68107.89124.55210.70165.89124.40109.23179.28135.2979.55128.25241.27173.87147.08153.28270.60207.53176.04201.79334.25247.18194.70195.68327.71243.14215.94210.00347.38260.26227.92234.26371.73304.88NANANANANANANANANANANANANANANANANANANANANA
Operating, Americas, Transferred At Point In Time 146.50137.47229.04183.90167.90161.59262.58193.37176.29152.04207.97174.54105.16152.28315.91219.38222.37189.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas, Transferred Over Time 0.150.460.460.430.370.330.350.400.430.460.490.550.590.630.550.660.740.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Asia, Transferred At Point In Time 84.0180.0397.91100.0892.4486.61123.38129.31103.3398.54138.99119.5869.08105.99148.54143.07126.08116.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Asia, Transferred Over Time 0.110.110.120.140.140.160.150.180.160.100.180.160.160.200.190.180.190.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe, Transferred At Point In Time 88.08105.48165.03143.45107.69124.30210.41165.60124.05108.89178.76134.9879.22127.92240.90173.51146.73152.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe, Transferred Over Time 0.200.190.200.230.200.250.280.290.350.350.510.320.330.330.360.360.350.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Transferred At Point In Time 2.641.024.320.801.061.161.841.004.580.91-1.673.262.361.492.470.082.431.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Transferred Over Time 0.280.282.067.251.361.445.221.681.751.752.882.102.101.872.642.262.503.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jewelry 27.3629.0547.6137.8733.9334.7039.6352.4736.8729.8735.6128.8815.2123.2243.0528.1820.7931.1651.0741.8033.1041.8171.7947.7344.2847.8979.6860.2456.7554.7286.3966.9855.7862.9993.0770.7256.1856.5282.0757.3247.0442.3164.7339.9737.7839.1562.5346.94NA38.48NA42.17NA58.0641.9232.19NA
Leathers 33.3240.2767.3241.0935.9534.1953.8036.3933.3534.1062.0437.7226.5547.3177.6054.4952.6353.9186.1766.0467.9269.26107.5675.6669.6072.69114.7793.3493.1592.50122.30104.7889.3892.93124.39107.9587.3399.72127.06114.6991.75102.79132.18106.9896.91104.05136.90108.63NA91.69NA90.55NA110.9186.7368.01NA
Products Other 7.415.908.7613.809.177.5613.129.2611.327.456.6112.337.7510.2713.3911.3214.6914.0313.8114.4512.5710.4813.5713.4213.5011.4515.6817.2717.8616.1416.7018.4719.0117.3219.7719.5219.1018.9219.5519.3020.2322.7821.4920.2324.6627.9024.1822.90NANANANANANANANANA
Smartwatches 17.7824.4046.8933.3133.4237.9873.8154.0943.0852.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Traditional Watches 236.10225.43328.57310.20258.70261.43409.69345.76290.62242.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Watches 253.88249.83375.46343.50292.12299.41497.67393.70329.40291.62423.86356.56209.50309.93577.53445.49413.29366.18635.88486.54462.99447.62727.89551.91469.46449.77749.04567.15517.60496.48767.08581.07575.80551.86827.62696.29611.21601.39833.75619.09547.23513.02729.30516.99476.75418.43607.13464.44NA399.63NA372.71NA504.46372.04287.82NA
Transferred At Point In Time 321.23324.00496.31428.23369.09373.67598.21489.28408.24360.38524.06432.36255.82387.69707.82536.03497.60460.50784.97607.83575.68568.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 0.741.042.848.042.082.196.012.542.702.664.073.133.193.033.743.453.794.771.951.000.910.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Other Assets Current
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
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:CreditFacility, us-gaap:DebtInstrument
(None, 'fosl:TermCreditAgreement')
Interest Expenseus-gaap: Credit Facility, us-gaap: Debt Instrument
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AssetsNoncurrent
us-gaap:StatementGeographical
(None,)
Assets Noncurrentus-gaap: Statement Geographical
us-gaap:AssetsNoncurrent
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assets Noncurrentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:TimingOfTransferOfGoodOrService
('us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Timing Of Transfer Of Good Or Service