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    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Common Stock Value NANANANA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Weighted Average Number Of Diluted Shares Outstanding 33.1032.9032.70NA32.5932.5432.56NA32.5432.3632.34NANANANANANANANANANANANANANANANANANA26.9226.9126.80NA26.7026.6826.61NA26.4526.4426.37NA26.2526.2426.13NA0.030.0325.83NA25.7025.6725.60NA25.4925.48
Weighted Average Number Of Shares Outstanding Basic 33.0032.8032.60NA32.5432.5032.44NA32.3832.2432.19NANANANANANANANANANANANANANANANANANA26.9226.9126.80NA26.7026.6826.61NA26.4526.4426.37NA26.2526.2426.13NA0.030.0325.79NA25.6525.6425.55NA25.4425.43
Earnings Per Share Basic 0.110.510.430.540.630.920.940.730.860.950.70NANANANANANANANANANANANANANANANANA0.120.190.260.310.190.320.350.390.390.370.460.430.320.320.450.370.260.340.430.410.240.440.410.380.240.220.24
Earnings Per Share Diluted 0.110.510.420.540.630.920.940.720.850.950.70NANANANANANANANANANANANANANANANANA0.120.190.260.310.190.320.350.390.390.370.460.430.320.320.450.370.260.340.430.410.240.440.410.380.250.220.24

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax 201.40227.60213.20195.98207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Revenues 201.40227.60213.20195.98207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Cost Of Goods And Services Sold 141.70151.80142.20132.70137.94159.36156.90143.34142.30141.26129.48NA75.7074.5877.6378.5085.9387.6190.3485.8084.1085.7659.70NA55.3051.7150.7548.5632.5529.6931.8631.49NA29.5432.6132.9933.0232.7235.2932.7429.6129.7532.3930.5627.2529.4334.0633.0628.8132.2933.1030.7627.0824.5225.26
Gross Profit 59.7075.8071.0063.2869.2782.3183.6474.3480.9482.1575.3752.7246.9444.7251.8547.4352.1256.2356.5152.9351.7350.4037.6237.6228.8536.2938.5832.7917.3215.5418.9519.5415.7918.5021.4021.3921.7822.2925.7624.0719.4419.6123.4020.5015.9919.4022.9722.2216.8520.7521.6719.9414.6913.5513.98
Selling General And Administrative Expense 37.7038.0038.1035.0431.7532.5333.7834.9332.7932.4130.56NA24.0423.6025.6624.1324.0725.3126.1624.7925.4425.3218.32NA18.1816.8515.8414.7012.438.308.517.66NA7.467.337.297.457.667.387.347.046.546.646.576.506.206.506.956.385.256.296.035.935.374.84
Operating Income Loss 13.8029.5024.8020.7030.7442.9842.8931.8940.7542.0634.6110.4018.3416.70-10.0318.7719.1426.3725.8322.0519.2517.0017.2517.257.6017.4020.7015.784.897.2410.4411.897.6711.0414.0714.1114.3314.6318.3816.7312.4013.0716.7613.939.4913.2016.4615.2610.4715.5015.3813.918.768.189.14
Interest Income Expense Nonoperating Net -8.70-7.80-6.20-4.98-4.10-3.81-3.81-3.91-3.81-4.40-4.75NA-2.73-2.89-2.95-3.16-3.79-4.05-4.38-4.62-4.62-4.15-0.48NA-1.07-1.12-0.96-0.62-0.270.300.39NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.505.004.10-0.386.298.728.773.719.496.586.81NA3.380.644.213.052.674.664.660.612.652.423.98NA2.754.683.624.931.442.573.603.99NA4.134.734.985.045.126.245.564.364.525.734.582.964.765.625.124.545.595.134.652.502.703.21
Profit Loss NANA13.9017.5120.3830.0430.4823.5527.7630.7022.59NA12.9812.91-17.2213.8112.7917.2716.4016.4211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.902.50-2.40-0.603.241.645.621.720.620.541.71NA0.720.23-2.200.45-0.39-2.04-1.08-2.430.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 3.5016.8013.9017.5120.3830.0430.4823.5527.7630.6922.595.5512.9812.91-17.2213.8112.7917.2716.4016.4211.606.8011.9111.912.7711.297.2810.213.124.996.998.215.108.419.2510.3810.339.8812.1911.388.348.2811.799.576.698.8411.2510.626.0711.3910.449.776.275.716.11
Comprehensive Income Net Of Tax -5.8019.9014.6043.663.4412.5428.3720.2520.8633.6615.17NA22.2716.70-24.3220.531.4218.7210.495.976.99-20.4214.41NA5.1013.0110.5212.29-1.655.514.948.72NA5.8811.185.946.334.3415.0511.389.9611.4011.467.158.0710.409.0312.635.287.9211.0311.47NANANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets 1590.601610.701556.801463.701419.571405.661434.881415.351417.991340.391311.551296.98999.161001.78993.851021.751020.951059.861047.801042.161008.61992.35603.81NA459.77476.59469.29449.79444.78261.50256.66253.38241.54240.21237.34230.15222.76244.50239.24224.27213.48205.02194.98184.88175.12196.24186.51181.49167.53162.62156.47NA132.03NANA
Liabilities 748.60763.20748.20668.80668.13658.64699.25706.38729.55682.05686.27689.19411.35435.02442.21444.12462.50501.60507.29511.40482.10488.9678.73NA187.09207.82212.55202.48208.3822.0821.7522.7219.3521.2823.1326.2524.5051.7023.0322.1122.0522.6222.5122.6719.8521.5520.5424.5022.2521.1521.10NA17.01NANA
Liabilities And Stockholders Equity 1590.601610.701556.801463.701419.571405.661434.881415.351417.991340.391311.551296.98999.161001.78993.851021.751020.951059.861047.801042.161008.61992.35603.81NA459.77476.59469.29449.79444.78261.50256.66253.38241.54240.21237.34230.15222.76244.50239.24224.27213.48205.02194.98184.88175.12196.24186.51181.49167.53162.62156.47NA132.03NANA
Stockholders Equity 842.00847.50808.60794.90751.44747.02735.64708.96688.45658.35625.28607.79587.82566.76551.63577.64558.45558.25540.51530.77526.51503.39525.08NA272.67268.77256.75247.31236.40239.42234.92230.66222.19218.93214.22203.91198.26192.81216.21202.16191.43182.40172.47162.21155.27174.68165.97156.99145.28141.48135.38NA115.02NANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets Current 410.20413.00408.60388.50374.27390.28388.37351.63356.75324.43292.60254.02203.99215.12204.99192.59196.38208.32200.13196.86196.28191.09290.76NA146.78173.10165.63149.84141.27178.53173.88169.46157.02154.61151.15143.75135.55159.59153.27139.88129.06122.13115.54111.19102.44130.77121.76117.63103.93101.61101.96NA76.28NANA
Cash And Cash Equivalents At Carrying Value 35.2037.5036.3043.7036.8141.3133.0228.5447.6934.3725.9225.2232.4436.9727.2622.1213.7113.2816.7223.4815.8829.94198.53NA63.8881.1978.6770.4174.22110.0299.6389.9081.9376.6171.6762.4556.8466.0972.1455.0754.9146.4941.6940.5834.4850.7453.4753.3451.2652.7149.7244.59NANANA
Accounts Receivable Net Current 131.20140.10139.50125.10131.65149.88151.35134.56136.81134.02124.3997.6271.5873.0271.6466.6877.3181.8281.2572.8177.8774.3447.37NA37.5040.5940.2137.7125.7317.7019.7519.4813.5316.8719.5220.5017.5019.8022.6723.6316.9818.2720.5418.9314.3918.4921.7421.7016.2319.8823.35NA16.40NANA
Inventory Net 208.70205.70202.40191.60179.72178.88180.29165.63148.19132.32119.76110.3777.6484.9586.7385.1989.3497.1888.9085.9988.4477.2940.86NA41.5543.5238.4831.9130.0012.5312.3112.7313.0511.7612.4313.4814.1013.6514.7114.4613.8512.7812.4412.5112.5612.9813.7214.2012.8312.0412.05NA10.77NANA
Inventory Finished Goods 44.3044.9043.0040.8038.0447.9048.1350.6442.8940.8138.0139.3326.7025.6427.1829.7129.9530.3026.1223.9640.7015.658.73NA9.929.339.327.428.073.463.123.493.463.933.623.764.433.294.354.314.243.423.733.833.573.364.06NA3.86NANANANANANA
Other Assets Current 25.0022.4021.7017.9019.5417.4821.8720.1020.1321.7621.9019.6616.7317.3017.5715.3615.4014.7412.4610.0011.828.883.96NA3.814.014.294.983.943.403.464.823.713.013.002.912.974.004.424.022.823.173.333.082.011.271.662.001.351.182.91NA2.56NANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Property Plant And Equipment Gross NANANA322.30NANANA305.48NANANA282.25NANANA249.70NANANA234.24NANANANA193.65NANANA172.94NANANA164.81NANANA162.49NANANA141.42NANANA135.14NANANA126.43NANANANANANA
Construction In Progress Gross NANANA19.30NANANA20.74NANANA17.53NANANA17.42NANANA13.20NANANANA5.53NANANA4.06NANANA3.14NANANA6.60NANANA20.79NANANA9.69NANANA4.29NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA185.10NANANA174.79NANANA153.21NANANA133.58NANANA120.57NANANANA107.25NANANA96.49NANANA93.83NANANA91.38NANANA86.48NANANA80.15NANANA73.75NANANANANANA
Amortization Of Intangible Assets 8.208.308.107.556.776.806.987.537.417.6810.20NA4.564.424.354.524.484.544.526.097.058.082.05NA2.042.042.042.311.120.120.120.19NANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANANA156.50NANANA151.43165.78163.20160.69146.56139.32140.60141.91133.54144.23146.61145.15126.87122.66114.4393.92NA91.9380.6478.2578.7580.5271.2371.5772.7474.1275.1976.4876.4777.7276.5877.4275.8575.7374.1170.5665.9564.6758.9058.4057.3756.9655.3153.03NA53.13NANA
Goodwill 502.70510.00483.50468.50447.14437.28452.65459.94463.03436.23434.06443.53354.74346.07343.81377.57371.80382.22377.61383.13350.31346.00108.88NA108.87110.47110.48104.20103.584.914.854.844.994.935.045.065.145.245.335.205.225.195.084.404.472.692.69NA2.69NANANANANANA
Finite Lived Intangible Assets Net 426.40441.80438.70405.60396.53380.88399.95412.76416.91401.48407.31419.38289.67286.52288.99294.65294.68310.09311.88320.55327.67328.92102.08NA104.13106.17108.21110.24112.565.245.365.484.814.924.174.193.712.712.772.842.912.983.052.432.482.542.59NA2.70NANANANANANA
Other Assets Noncurrent 28.9025.9021.6023.8024.3019.4819.3213.8711.9811.5010.7310.234.604.634.485.295.164.754.625.303.853.983.56NA3.403.002.682.833.146.836.366.345.415.494.674.874.363.093.223.343.473.603.803.348.006.576.356.496.645.701.48NA2.63NANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Liabilities Current 136.30146.00153.00152.30144.13162.81173.04169.52157.90150.99142.14128.0186.4281.9178.3976.4576.3983.0498.5692.9991.91107.2652.26NA45.8666.1745.4140.9531.0813.1614.0815.2111.6812.8414.3517.4315.7343.8414.9214.0814.0214.8314.7414.9012.2514.6313.3816.3414.1914.4113.85NA10.13NANA
Long Term Debt Current 21.8020.5020.2019.0018.9019.1618.1418.1215.3715.6615.8416.2311.8110.227.377.626.956.365.765.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 65.0071.6071.7073.7064.9276.5389.1285.3073.9374.5572.6159.4831.3529.4233.1529.7334.8441.8741.3340.8836.0839.1416.56NA15.4716.9116.0314.7910.175.545.465.864.425.035.646.474.875.925.986.644.635.725.475.164.614.474.805.634.405.395.17NA3.35NANA
Taxes Payable Current 5.106.407.903.607.498.6314.366.3310.736.877.751.498.689.977.954.940.221.851.462.703.003.064.56NA1.882.671.504.040.27NA1.631.650.000.120.892.030.562.330.020.290.000.681.43NA0.00NANANANANANANANANANA
Dividends Payable Current 2.903.003.002.902.932.922.922.922.922.902.902.892.892.892.892.882.882.882.882.882.882.852.84NA2.442.442.442.432.422.422.422.422.412.402.404.802.3928.852.382.382.372.362.36NA0.002.342.342.332.322.312.31NA1.53NANA
Contract With Customer Liability Current NANANA3.30NANANA4.444.366.113.874.210.900.630.250.350.630.450.270.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Long Term Debt 545.20549.90526.10446.50457.90419.48438.54445.53471.76437.68452.76462.99260.97NANANANANANANA98.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 304.20309.70158.90164.20169.33173.81179.86183.90178.53182.27186.13189.9380.1583.2782.2084.0685.9187.7789.6191.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 57.2062.0061.0061.0057.0466.9170.1471.8478.0376.4273.5878.8649.4348.08NA49.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 33.0026.6029.7030.0029.9331.2837.2638.8238.7633.5934.6236.4726.9527.8028.0825.6025.7826.4724.8312.319.199.166.40NA6.382.873.793.643.490.000.000.000.260.250.270.270.270.290.300.280.280.390.370.370.37NA0.241.231.151.051.56NA1.20NANA
Operating Lease Liability Noncurrent 19.3013.2013.5014.5014.88NANA17.94NANANA12.737.237.787.919.319.7110.6311.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Stockholders Equity 842.00847.50808.60794.90751.44747.02735.64708.96688.45658.35625.28607.79587.82566.76551.63577.64558.45558.25540.51530.77526.51503.39525.08NA272.67268.77256.75247.31236.40239.42234.92230.66222.19218.93214.22203.91198.26192.81216.21202.16191.43182.40172.47162.21155.27174.68165.97156.99145.28141.48135.38NA115.02NANA
Common Stock Value NANANANA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital Common Stock 431.60428.40406.40404.30401.55397.64395.87394.64391.46379.30376.99371.78369.51367.84366.52365.31363.76362.10360.19357.93356.77337.77336.19NA95.3594.1192.6691.3189.72NANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 475.30474.70460.90450.00435.39417.94390.83363.28342.64317.80290.01270.32267.66257.57247.55267.66256.74246.83232.44219.06205.51196.79192.84NA183.77183.44174.58169.73162.49161.79159.23154.66149.94147.25141.24134.39128.82120.88139.85130.05123.42117.45111.53102.1197.24119.00112.51103.6098.4394.6785.61NA71.13NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -64.90-55.60-58.70-59.40-85.54-68.60-51.10-48.99-45.69-38.78-41.75-34.34-49.39-58.68-62.47-55.36-62.08-50.71-52.17-46.25-35.80-31.20-3.98NA-6.48-8.81-10.52-13.75-15.83-11.06-11.58-9.53-10.04-9.12-6.59-8.52-4.08-0.095.452.592.590.97-2.15-1.820.60-0.77-2.33-0.12-2.12-1.322.16NA-0.14NANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 11.8026.1012.3035.7129.9929.5214.6931.2232.4534.4515.08NA36.7025.2615.0739.5825.455.6219.8333.2313.1116.4614.66NA10.9616.74NANANANA11.4510.49NA12.5714.5113.9616.1520.0216.5910.0810.3413.3312.2511.2012.1016.3012.0811.7211.5416.038.1413.837.827.71NA
Net Cash Provided By Used In Investing Activities -8.70-41.20-94.60-5.64-75.93-6.54-2.69-22.06-54.02-6.71-7.48NA-3.52-4.21-1.30-5.15-2.39-6.09-8.73-9.64-15.62-536.02-4.23NA-10.13-5.50NANANANA2.460.30NA-2.62-2.57-2.506.16-19.440.29-5.19-1.18-8.46-9.03-1.553.57-11.75-8.16-5.69-10.35-8.33-2.19-0.45-1.270.70NA
Net Cash Provided By Used In Financing Activities -4.4016.3073.80-22.4540.37-15.98-8.83-26.9233.05-19.27-9.46NA-34.62-10.71-8.95-23.80-26.55-3.70-17.69-15.87-11.26352.05122.42NA-19.13-10.04NANANANA-2.21-3.27NA-2.16-4.58-2.06-28.47-2.15-2.18-4.56-1.86-2.20-2.15-2.07-30.95-2.17-2.14-5.29-2.10-2.21-1.33-3.28-9.79-1.40NA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 11.8026.1012.3035.7129.9929.5214.6931.2232.4534.4515.08NA36.7025.2615.0739.5825.455.6219.8333.2313.1116.4614.66NA10.9616.74NANANANA11.4510.49NA12.5714.5113.9616.1520.0216.5910.0810.3413.3312.2511.2012.1016.3012.0811.7211.5416.038.1413.837.827.71NA
Net Income Loss 3.5016.8013.9017.5120.3830.0430.4823.5527.7630.6922.595.5512.9812.91-17.2213.8112.7917.2716.4016.4211.606.8011.9111.912.7711.297.2810.213.124.996.998.215.108.419.2510.3810.339.8812.1911.388.348.2811.799.576.698.8411.2510.626.0711.3910.449.776.275.716.11
Profit Loss NANA13.9017.5120.3830.0430.4823.5527.7630.7022.59NA12.9812.91-17.2213.8112.7917.2716.4016.4211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 16.4016.1015.2014.2412.3812.4212.5513.2712.9912.9015.24NA8.788.648.389.218.818.628.5710.9111.7212.354.73NA4.634.704.765.093.772.522.512.53NA2.482.292.292.292.222.142.071.831.831.771.801.831.781.781.791.701.661.681.691.761.66NA
Increase Decrease In Accounts Receivable -7.00-1.009.50-11.96-17.102.5417.42-4.28-0.759.3428.05NA-2.350.206.84-12.19-3.050.748.85-4.62-3.073.989.68NA-3.360.232.4211.77-0.99-2.100.305.95NA-2.63-0.982.97-2.28-2.83-0.946.63-1.30-2.232.214.54-4.21-3.190.005.49-3.67-4.033.213.74-0.03-0.16NA
Increase Decrease In Inventories 4.803.106.507.331.802.3915.4716.7912.8412.1110.81NA-8.50-2.092.82-5.22-5.608.553.73-2.059.005.69-0.94NA-2.004.946.173.951.900.22-0.42-0.32NA-0.67-1.05-0.620.41-1.060.240.611.070.34-0.14-0.05-0.82-0.74-0.481.370.77-0.450.071.210.850.46NA
Increase Decrease In Accounts Payable -5.60-0.40-3.105.73-10.81-10.564.1411.85-3.581.6213.91NA1.41-3.883.87-5.70-6.220.520.664.48-4.504.791.11NA-1.371.351.234.571.450.08-0.401.44NA-0.61-0.831.59-1.05-0.06-0.672.02-1.090.250.310.56-0.81-0.34-0.831.23-1.03-0.29-0.442.27-1.13-0.31NA
Share Based Compensation 2.703.103.402.391.841.882.492.652.052.082.11NA1.380.911.531.151.281.411.370.911.301.150.92NA0.861.141.060.970.961.011.461.43NA1.021.000.961.160.890.920.940.920.710.720.690.690.480.520.640.530.390.430.400.350.26NA
Amortization Of Financing Costs 0.200.200.100.130.120.120.120.120.120.120.12NA0.180.180.180.170.190.180.180.180.180.270.10NA0.000.130.130.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -8.70-41.20-94.60-5.64-75.93-6.54-2.69-22.06-54.02-6.71-7.48NA-3.52-4.21-1.30-5.15-2.39-6.09-8.73-9.64-15.62-536.02-4.23NA-10.13-5.50NANANANA2.460.30NA-2.62-2.57-2.506.16-19.440.29-5.19-1.18-8.46-9.03-1.553.57-11.75-8.16-5.69-10.35-8.33-2.19-0.45-1.270.70NA
Payments To Acquire Property Plant And Equipment 5.8010.509.109.988.457.845.639.746.755.275.04NA1.942.282.945.444.176.628.799.688.126.344.24NA13.944.962.550.761.681.951.561.00NA1.621.741.333.711.903.101.963.375.056.153.376.661.952.971.793.373.971.701.111.800.73NA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities -4.4016.3073.80-22.4540.37-15.98-8.83-26.9233.05-19.27-9.46NA-34.62-10.71-8.95-23.80-26.55-3.70-17.69-15.87-11.26352.05122.42NA-19.13-10.04NANANANA-2.21-3.27NA-2.16-4.58-2.06-28.47-2.15-2.18-4.56-1.86-2.20-2.15-2.07-30.95-2.17-2.14-5.29-2.10-2.21-1.33-3.28-9.79-1.40NA
Payments Of Dividends Common Stock 2.902.903.002.932.922.922.922.922.902.902.89NA2.892.892.882.882.882.882.882.882.852.842.44NA2.442.432.432.962.422.422.423.48NA2.404.802.3928.852.382.384.752.362.362.362.3530.792.342.335.442.312.331.543.4110.051.53NA

    2023-09-30 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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2018-03-30 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 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 201.40227.60213.20195.98207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Revenue From Contract With Customer Excluding Assessed Tax 201.40227.60213.20195.98207.21241.67240.55217.69223.24223.41204.84151.62122.64119.29129.48125.93138.04143.84146.85138.72135.84136.1797.3297.3284.1588.0089.3381.3549.8745.2350.8151.0344.2948.0454.0254.3954.8055.0161.0556.81205.2749.3755.7951.06204.3748.8357.0355.2745.6653.0454.7750.7041.7738.0739.25
Operating, Electronics 69.4075.2065.5055.8076.0098.86103.4486.7989.8490.3785.74NA24.4417.2025.6623.3827.9630.1330.3927.1831.7832.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hydraulics 132.00152.40147.70140.18131.20142.81137.11130.90133.40133.04119.11NA98.21102.09103.82102.55110.09113.71116.46111.55104.06103.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
115.10123.80113.00104.79114.66130.15120.80111.04109.36105.7699.34NA49.1747.6258.9555.5767.3467.9367.7167.8565.8167.5556.47NA46.8152.1252.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
41.8045.5044.1042.6343.5350.2055.0450.8257.9260.0252.90NA39.8538.5934.5637.0736.6937.3534.9233.9532.7625.3818.50NA18.6516.9117.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 44.5058.3056.1048.5649.0161.3264.7055.8355.9557.6352.60NA33.6333.0835.9733.2934.0238.5644.2236.9237.2743.2322.35NA18.6918.9719.2320.1013.2813.9615.8015.68NA15.5816.3016.6115.3017.0218.7718.1561.2514.8116.2915.5759.8214.06NANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:PlanName
(None,)
Share Based Compensationus-gaap: Plan Name
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical