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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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Common Stock Value 1285.701283.101283.301283.201286.601292.601291.601286.901277.801287.701274.201268.001264.801263.301262.70892.30890.50890.00899.00899.40911.30918.40922.20917.10915.50912.00911.70909.30907.40904.90682.20534.70532.60532.10389.50388.30389.40392.10393.60392.80392.70394.90397.80397.80NA395.70395.70395.90395.90395.90395.70NA395.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 160.04159.90160.78NA161.99161.15160.93NA161.93161.56160.63NA161.43159.93141.14NA136.21137.31135.95NA141.18141.66142.34NA141.00139.00138.74NA138.19124.18113.27NA110.41100.1793.20NA94.3594.2394.32NA94.770.1095.80NANA95.6095.5295.70NA95.1595.5395.33NA88.9680.89NA
Weighted Average Number Of Shares Outstanding Basic 159.41159.20159.73NA161.12161.15160.93NA160.48161.56160.63NA160.10159.93141.14NA134.67135.57135.95NA138.79139.77139.95NA139.21139.00138.74NA138.19123.24113.27NA109.6999.5793.20NA93.6194.2394.32NA94.230.1095.37NANA94.4994.4794.43NA94.3394.1494.08NA87.2080.43NA
Earnings Per Share Basic 0.210.130.040.350.01-0.14-0.04-0.020.11-0.05-0.06-0.130.14-0.850.020.060.070.03-0.140.010.070.082.580.120.30-0.18-0.26-0.58-0.030.06-0.03-0.040.040.02-0.060.200.00-0.06-0.04-0.120.130.17NA0.020.150.150.270.06-0.130.170.280.070.160.070.280.14
Earnings Per Share Diluted 0.210.130.040.350.01-0.14-0.04-0.020.11-0.05-0.06-0.130.14-0.850.020.060.070.03-0.140.010.070.082.540.120.30-0.18-0.26-0.58-0.030.06-0.03-0.040.040.02-0.060.190.00-0.06-0.04-0.120.130.17NA0.020.150.150.260.06-0.120.170.280.070.160.070.280.14

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenue From Contract With Customer Including Assessed Tax 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenues 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Cost Of Revenue 235.50225.00218.20219.70236.40239.10226.50230.70242.40228.90213.90223.20213.40202.10200.90294.60289.90291.00291.20309.00298.80302.20287.30292.30288.10671.80585.80585.60579.30512.40484.40477.70523.10539.20508.50471.70465.50470.20418.90NANANANANANANANANANANANANANANANANA
Gross Profit 386.50368.30328.30313.30348.20332.30299.60287.30308.40297.20264.50281.80304.10254.70273.30305.60326.20313.10282.90290.20310.50301.40273.50279.00292.80342.30310.60301.80305.80252.60214.00221.10232.50240.60201.3071.8063.5073.8050.3054.0065.0076.6056.4060.6073.2073.2092.3063.4051.4067.6088.0069.6068.5067.1073.5057.20
Selling General And Administrative Expense 315.30317.70303.50284.20297.30291.60278.30262.80263.60259.90248.00247.60257.20246.70255.10275.90280.80284.20272.10275.90279.90275.20261.10264.90262.80299.70291.10296.00263.00202.10197.00193.70196.20190.20188.50104.1045.0046.9042.3039.5037.9041.7041.3043.6043.8043.8048.8041.8044.4038.1045.1045.1052.5047.3034.5032.40
Operating Income Loss 72.4047.6021.5061.0045.006.6015.3016.1042.2031.6013.1024.5041.30-114.00-4.0020.1041.6024.604.104.2027.8020.706.10-0.1027.2030.6010.80-3.7034.6036.6014.7018.0028.6046.106.70-33.6017.9026.104.1014.9026.0032.6015.1016.9028.6028.6043.2021.004.3029.0042.9024.5015.3019.5039.1025.10
Interest Expense 18.6019.8018.8018.5017.4017.0016.9015.4016.7017.7019.00NA20.4020.7019.7019.6020.2019.1019.3019.3018.9018.6020.8023.4023.2033.3035.7035.0034.4027.0027.8028.0027.4027.9027.70NA9.008.409.8012.2013.3012.8013.3013.60NA13.1013.5014.0013.7014.4014.6014.4014.3010.306.10NA
Interest Paid Net 5.3031.905.3029.704.3029.403.5027.902.6016.9023.30NA16.2023.0015.7021.903.0035.2015.1021.800.7035.7010.7036.2012.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 13.8011.003.2010.805.101.402.405.103.10-3.404.70NA3.40-1.40-3.30-2.009.003.50-1.00-8.801.002.100.90-31.000.901.401.1031.105.80-2.30-9.00-6.40-5.80-1.10-9.40NA1.802.50-0.90-0.100.101.700.50-0.90NA1.203.900.401.00-4.000.701.604.700.708.80NA
Income Taxes Paid Net 1.305.301.201.401.201.501.000.601.504.301.90NA4.100.302.400.201.404.301.003.204.200.801.400.20-0.101.600.70-0.500.20-0.104.200.200.501.600.50NA1.000.000.300.00-0.20-0.200.50-8.60NA0.500.100.20-3.100.200.803.40-2.50-10.001.90NA
Other Comprehensive Income Loss Net Of Tax 2.500.00-6.60NA3.401.80-0.10NA1.202.006.50NA-4.808.40-29.9020.90-1.809.005.10-10.60-0.60-17.5031.70-1.704.208.8012.20-21.90-5.20-12.00-2.60-8.60-13.4022.20-25.80NA-15.808.40-1.700.2011.80-4.30-12.10-1.00NA12.60-6.907.40-3.10-15.101.30NANANANANA
Net Income Loss 33.4021.305.8057.501.30-22.50-6.70-2.8018.10-8.30-10.20NA22.00-136.003.508.1010.104.40-19.700.7010.0010.80361.4017.1042.50-24.60-36.40-79.80-2.60NANANANA2.20-6.0018.700.40-6.00-3.90-11.5012.0016.500.002.3014.5014.5025.105.90-11.9016.2026.506.8015.105.8022.3011.50
Comprehensive Income Net Of Tax 35.9021.30-0.8039.304.70-20.70-6.805.1019.30-6.30-3.70NA17.20-127.60-26.4029.008.3013.40-14.60-9.909.40-6.70393.1015.4046.70-15.80-24.20-99.90-9.10-4.60-5.90-13.00-8.9024.40-31.80NA-15.502.40-5.60-11.3023.8012.10-12.001.30NA27.2018.2013.40-15.001.1027.8016.7014.7016.3015.60NA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Assets 3594.003659.103646.603667.003600.903629.303679.803723.403643.103631.903558.403604.703660.903653.703719.103390.903320.803332.503321.503175.503160.103135.203211.804093.104148.504117.604417.303939.704114.403615.002927.602887.302975.303073.503033.603107.701573.501707.101454.201426.101560.401546.101500.101565.90NA1534.001528.701488.001508.901500.701593.80NA1529.20NANANA
Liabilities 2303.302393.302390.102384.102338.202352.502375.302403.302329.602305.902221.702257.802299.302305.502238.402224.702178.902192.602170.502005.101946.001896.301948.003207.403274.703288.103571.503065.903138.102621.102148.702241.402312.502396.502372.002410.001008.301116.50859.00820.20937.80937.50895.30943.00NA903.90926.40905.90940.70916.901009.10NA994.00NANANA
Liabilities And Stockholders Equity 3594.003659.103646.603667.003600.903629.303679.803723.403643.103631.903558.403604.703660.903653.703719.103390.903320.803332.503321.503175.503160.103135.203211.804093.104148.504117.604417.303939.704114.403615.002927.602887.302975.303073.503033.603107.701573.501707.101454.201426.101560.401546.101500.101565.90NA1534.001528.701488.001508.901500.701593.80NA1529.20NANANA
Stockholders Equity 1290.701265.801256.501282.901262.701276.801304.501320.101313.501326.001336.701346.901361.601348.201480.701166.201141.901139.901151.001170.401214.101238.901263.80879.60865.40821.70839.40868.50971.20987.70773.20639.30657.80670.60506.50542.00558.70583.10586.60596.40612.60597.70594.90611.80NA617.80589.30570.00555.80570.10570.60NA522.20NANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Assets Current 526.10537.20516.20538.00543.80555.30505.00509.80529.70512.50435.60442.50544.30531.10494.10642.30611.50584.80603.60635.90673.90640.80687.40933.90984.60972.101327.70853.20936.801364.20652.00638.60680.60753.10681.30724.10553.60651.70547.70505.10619.60597.00573.80625.10NA587.20576.90525.20550.90534.80599.00NA510.30NANANA
Cash And Cash Equivalents At Carrying Value 97.8086.8096.50122.6095.5098.5098.00128.40125.30114.20102.20115.10161.90211.10112.20205.50143.60113.40153.90170.80175.70162.40212.3091.9082.00123.2086.10118.10118.90249.5055.1077.1063.7079.0034.5086.2047.4090.9040.6047.20125.8066.8093.00179.40NA88.1047.1031.60100.9028.2024.0035.8048.2032.9020.3023.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANANA122.60NANANA128.40NANANA115.10161.90211.10112.20205.50143.60113.40122.90170.80175.70162.40212.30157.90148.20123.2072.90118.10118.90752.60NA77.10NANANA86.20NANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 277.50293.20263.30258.60287.40283.60270.50261.60287.60287.20230.80222.30275.10223.30282.70279.30312.60308.40289.70308.30331.90309.90308.10285.00311.60486.70427.50403.90463.30339.50320.40293.30324.40366.60340.60305.70250.20285.00237.90204.40254.60266.70223.30199.40NA252.10262.40234.60210.80247.70287.40NA213.60NANANA
Inventory Net 105.80105.70104.30112.10113.50109.70105.2094.6095.7086.3079.9083.8079.3073.2075.30122.50126.20130.10120.10129.60136.60141.00139.70127.60142.30324.60329.40301.40320.10247.10254.70249.40253.90266.70270.50271.30230.90251.40249.00233.10215.40240.00235.70224.80NA219.10234.00228.50210.00216.00242.20NA215.50NANANA
Prepaid Expense And Other Assets Current 45.0051.5052.1044.7047.4063.5031.3025.2021.1024.8022.7021.3028.0023.5023.9035.0029.1032.9039.9027.2029.7027.5027.3020.7022.2037.6040.3029.8033.9024.1020.9017.2037.5039.5034.5059.3024.1023.4019.1019.3023.1022.7020.8020.30NA25.0025.1021.1019.3030.3032.50NA32.70NANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Goodwill 1290.401300.201297.801293.001267.101285.601317.701321.401277.001279.901276.801284.301258.901244.901379.801175.701152.201163.701144.101143.901129.101125.501137.301104.701097.001217.601184.301175.401186.70777.40779.80759.60751.10748.90742.40743.60187.10191.10136.50137.30140.40139.40129.70130.30NA130.80129.60130.30129.60129.10131.30NA130.20NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA438.60NANANA459.90NANANA455.50451.40449.80423.90287.10285.00287.40283.10306.80290.90289.60294.10288.60287.60306.60NA302.10301.20235.20235.20228.10228.10228.10228.10228.10NANANA45.00NANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 869.60886.20887.90894.70890.60912.20944.10969.80948.40958.20969.50987.60982.00980.70947.50701.40696.40713.40716.60739.20732.40744.70758.40751.10763.90951.30930.10939.70978.00663.20683.80684.10NANANA737.90364.60379.20292.10296.20303.60313.60305.60315.40NA324.10329.10335.80341.10348.80357.10NA371.10NANANA
Finite Lived Intangible Assets Net NANANA456.10NANANA509.90NANANA532.10530.60530.90523.60414.30411.40426.00433.50432.40441.50455.10464.30462.50476.30644.70NA637.60676.80428.00448.60456.00459.70476.00489.70509.80299.50311.80236.20239.50244.40248.50239.80248.90NA256.20261.70267.30271.10NANANA297.30NANANA
Other Assets Noncurrent 22.6025.4027.3028.3027.0029.4029.4026.9023.9023.6024.1024.1028.7024.4027.3020.6021.1021.7020.2031.7031.8039.0037.5039.4036.8039.3040.6041.3041.9027.2027.1027.6048.8045.8045.1043.8020.1022.4010.9011.7014.2020.1020.8021.50NA22.5022.0023.1025.00NANANA28.80NANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Liabilities Current 625.30690.70688.70690.60720.10715.00701.20709.80663.00620.80536.80548.80633.90675.90633.90607.60584.70580.10565.80561.00475.50430.20445.60933.40974.80972.90769.80810.10867.80471.60486.90563.00591.90656.00647.10653.30370.90476.10408.60352.90263.60267.20240.40289.60NA248.90266.80248.00284.50254.60340.40NA322.70NANANA
Debt Current NANANA229.80NANANA239.80187.00165.40NA125.60NANANA99.80NANANA92.0012.108.705.80225.402.60261.60151.70212.70269.103.60NA125.40155.70202.10225.10233.0073.40119.20134.8054.70NANANA1.90NANANA2.503.40NANANA13.90NANANA
Accounts Payable And Accrued Liabilities Current 420.30407.00391.60425.10425.30430.20424.70437.70442.10420.30370.00387.70428.30410.40459.50466.10445.60438.40456.50469.00463.40421.50439.80412.90453.10711.30618.10597.40598.70468.00420.70437.60436.20453.90422.00420.30297.50356.90273.80298.20259.70264.60238.40287.70NA247.10265.00245.50281.10241.80281.70NA276.60NANANA
Other Accrued Liabilities Current NANANA93.70NANANA80.40NANANA61.50NANANA60.20NANANA61.40NANANA62.7069.7093.40NA91.60103.0070.5071.6081.30NANANA60.20NANANA27.20NANANA29.90NANANANA29.40NANANA59.20NANANA
Taxes Payable Current NANANA16.70NANANA23.60NANANA25.20NANANA17.40NANANA21.70NANANA12.9013.3023.90NA17.6023.4018.9013.4013.30NANANA17.80NANANA14.80NANANA12.30NANANANA16.00NANANA12.80NANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Long Term Debt NANANA1527.80NANANA1577.80NANANA1486.00NANANA1360.00NANANA1342.201275.001264.20NA2287.001536.60NANA854.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1269.801289.901292.201283.801239.301274.501307.401321.101308.401321.501321.001345.101306.501282.201270.901259.10NANANANANANANA1542.601534.00NANA851.40NANANANANANANANANANANA403.50602.40602.10601.40601.80NA602.10602.20602.30602.10602.50603.20NA605.50NANANA
Long Term Debt And Capital Lease Obligations NANANA1513.60NANANA1560.901495.401486.90NA1470.70NANANA1260.201243.001261.701250.901250.201262.901255.501288.701542.601534.002038.202532.501988.002019.102013.301524.101525.401547.901550.201552.501565.00535.50536.50387.80403.50NANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 175.80177.40171.50170.00160.60157.90159.30158.80149.60148.30152.30148.10140.30138.30124.80127.40NANANA124.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 69.1063.2067.1065.2065.5065.7064.6064.9064.8067.9068.3067.8073.7061.6058.6061.7058.6055.5054.0069.6074.8076.3077.2068.2067.50112.90111.60110.0081.8072.5071.8076.5077.4088.5067.1071.8038.8041.6020.8022.3023.7023.8015.1012.50NA15.4020.2020.5020.0020.5021.00NA22.20NANANA
Operating Lease Liability Noncurrent 163.30172.10170.60174.50152.70139.40142.80148.70143.80147.40143.30148.00144.90147.50150.20167.80NANA173.900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Stockholders Equity 1290.701265.801256.501282.901262.701276.801304.501320.101313.501326.001336.701346.901361.601348.201480.701166.201141.901139.901151.001170.401214.101238.901263.80879.60865.40821.70839.40868.50971.20987.70773.20639.30657.80670.60506.50542.00558.70583.10586.60596.40612.60597.70594.90611.80NA617.80589.30570.00555.80570.10570.60NA522.20NANANA
Common Stock Value 1285.701283.101283.301283.201286.601292.601291.601286.901277.801287.701274.201268.001264.801263.301262.70892.30890.50890.00899.00899.40911.30918.40922.20917.10915.50912.00911.70909.30907.40904.90682.20534.70532.60532.10389.50388.30389.40392.10393.60392.80392.70394.90397.80397.80NA395.70395.70395.90395.90395.90395.70NA395.60NANANA
Additional Paid In Capital Common Stock 87.6088.4086.2091.3090.4087.3083.9085.9083.0080.1081.6084.5079.6075.2071.5077.4075.8074.4071.3073.9072.7067.3063.6069.1063.3061.4055.3054.2053.1054.6050.8051.2053.00NANA46.60NANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 3.70-16.90-24.20-9.40-50.30-35.70-1.8016.4029.7036.4061.1081.10112.0099.70244.90265.00265.00263.10277.30298.80321.20333.40340.70-12.20-20.70-54.80-21.9022.90106.70119.00119.00129.60140.50142.20146.60158.10147.40154.50167.30176.30193.00188.70180.40186.00NA189.50175.00150.00144.10156.00139.80NA106.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -86.30-88.80-88.80-82.20-64.00-67.40-69.20-69.10-77.00-78.20-80.20-86.70-94.80-90.00-98.40-68.50-89.40-87.60-96.60-101.70-91.10-80.20-62.70-94.40-92.70-96.90-105.70-117.90-96.00-90.80-78.80-76.20-68.30-54.60-76.80-51.00-26.00-10.10-18.50-16.80-17.00-28.80-24.40-12.40NA-11.40-24.10-17.20-24.70-21.60-6.30NA-17.50NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.403.002.306.503.204.203.307.503.803.802.40NA4.904.203.103.901.703.303.502.806.804.403.408.603.406.104.803.70-0.503.802.401.902.302.702.40NA1.301.701.300.401.101.000.701.40NA1.300.700.800.70-1.602.001.101.800.50NANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Net Cash Provided By Used In Operating Activities 148.1076.8034.30NA92.7066.7023.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA92.3087.4034.10-58.60120.00NA58.0038.10-43.10103.9063.9021.30-25.6075.9063.0031.30NA
Net Cash Provided By Used In Investing Activities -41.20-52.40-61.50NA-80.80-55.60-40.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-12.60-16.80-22.80-19.70-19.40NA-15.90-19.70-25.40-27.50-35.20-15.10-12.40-14.80-518.80-12.50NA
Net Cash Provided By Used In Financing Activities -94.40-34.700.30NA-14.80-5.90-12.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-158.40-12.90-36.50-5.50-8.60NA-3.30-2.00-2.30-3.30-23.30-18.1024.40-45.70467.60-21.10NA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Net Cash Provided By Used In Operating Activities 148.1076.8034.30NA92.7066.7023.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA92.3087.4034.10-58.60120.00NA58.0038.10-43.10103.9063.9021.30-25.6075.9063.0031.30NA
Net Income Loss 33.4021.305.8057.501.30-22.50-6.70-2.8018.10-8.30-10.20NA22.00-136.003.508.1010.104.40-19.700.7010.0010.80361.4017.1042.50-24.60-36.40-79.80-2.60NANANANA2.20-6.0018.700.40-6.00-3.90-11.5012.0016.500.002.3014.5014.5025.105.90-11.9016.2026.506.8015.105.8022.3011.50
Depreciation Depletion And Amortization 65.1062.9062.4061.8059.6060.2061.2060.7053.3052.0053.10NA53.6052.8045.0050.7048.0048.9045.2048.9049.6048.7047.4046.8049.4069.7064.4069.5063.2053.5052.5050.1058.1058.2057.40NA27.2026.0025.3026.1025.1024.9024.7025.50NA24.7023.7023.8023.9024.0023.8023.6024.1019.1014.90NA
Increase Decrease In Accounts Receivable -10.6030.602.90-35.7012.9021.3011.90-32.603.3052.209.70NA48.60-39.0028.90-36.106.4016.20-1.60-30.2021.806.5012.70-28.7016.4049.4014.00-40.80-25.1025.7021.70-27.40-37.8019.4041.30NA-27.2033.0033.30-52.70-19.0029.6028.20-51.80NA-15.0031.3020.50-36.50-29.5041.6029.40-25.00-17.4024.40NA
Increase Decrease In Inventories 1.802.60-2.10-4.307.408.0011.10-1.809.606.30-3.20NA-0.50-3.100.60-4.70-3.909.506.60-8.90-4.304.609.10-12.504.90-8.9026.60-10.60-10.70-4.603.30-0.90-10.50-6.1011.00NA-17.40-8.9016.5016.80-26.60-2.4013.206.20NA-17.106.5016.50-6.10-23.1016.606.107.903.804.00NA
Share Based Compensation 1.403.002.306.503.204.203.307.503.803.802.40NA6.204.902.403.901.703.303.502.706.804.403.406.402.105.004.003.00-0.903.802.401.902.303.702.40NA1.502.101.300.401.101.800.701.40NA1.301.400.800.70-1.602.701.101.901.101.20NA
Amortization Of Financing Costs 0.800.900.800.800.800.800.900.900.800.900.80NA0.900.900.900.900.900.900.800.900.900.800.900.500.601.301.601.601.501.301.201.201.201.101.30NA0.700.600.600.600.700.800.700.80NA0.800.901.201.001.100.900.901.100.600.50NA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Net Cash Provided By Used In Investing Activities -41.20-52.40-61.50NA-80.80-55.60-40.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-12.60-16.80-22.80-19.70-19.40NA-15.90-19.70-25.40-27.50-35.20-15.10-12.40-14.80-518.80-12.50NA
Payments To Acquire Property Plant And Equipment 46.3036.0053.7052.5070.0046.6038.6052.7037.5034.8027.00NA21.4028.7034.9027.1035.9027.8023.8035.8036.3028.9029.8024.2038.2040.4040.6038.4038.7033.2029.5025.3028.3029.9027.30NA10.8011.808.8010.9010.2014.6019.9019.10NA13.2019.7017.7017.408.1010.8012.5014.5011.4010.50NA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Net Cash Provided By Used In Financing Activities -94.40-34.700.30NA-14.80-5.90-12.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-158.40-12.90-36.50-5.50-8.60NA-3.30-2.00-2.30-3.30-23.30-18.1024.40-45.70467.60-21.10NA
Dividends 12.8012.9012.9011.3011.5011.4011.509.809.709.709.80NA9.709.909.608.108.208.108.208.208.308.708.508.608.408.308.408.608.407.407.306.506.506.605.50NA5.605.705.105.2027.90-16.805.60NANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.602.5019.3014.7011.000.201.802.5029.3013.203.10NA0.200.2031.900.700.1020.0011.0028.8024.4016.105.601.900.100.001.801.203.400.001.100.000.100.000.70NA4.602.700.400.104.505.502.900.00NA0.000.30NANANANANANANANANA

    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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-30 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 2010-04-03
Revenues 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Revenue From Contract With Customer Excluding Assessed Tax 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90
Corporate Non 71.4064.8064.8068.3066.4064.8064.7070.1070.4065.40NANANA0.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, All Other Products 38.4033.3038.1039.9030.8030.9037.4038.2034.4032.80NANANA0.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Direct And Water Exchange 11.8011.0010.4011.0012.5011.7010.8012.2012.0010.40NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Refill And Water Filtration 1.000.800.600.800.800.700.500.200.200.20NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Water Retail 20.2019.7015.7016.6022.3021.5016.0019.5023.8022.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, Europe 6.907.207.307.007.107.607.508.008.108.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, North America 21.5023.6023.7023.7026.8027.6028.4025.1025.7026.9025.70NA24.7023.6041.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Products, Rest Of World NANANANANANA44.9046.2042.4040.9040.80NA35.5030.0045.4049.0040.2043.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, Europe 63.2060.2053.0044.4055.6053.7048.2044.1050.3047.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, North America 356.20342.90312.40309.30334.10321.10278.30265.40281.90264.90238.80NA252.10225.80237.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Direct And Water Exchange, Rest Of World NANANANANANA59.0056.3062.3058.1048.80NA60.2042.3057.8059.5069.5066.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Dispensers, Europe 0.200.400.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Dispensers, North America 16.5016.7012.7014.1023.7018.5014.2016.7016.1017.6015.00NA28.5020.805.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, Europe 10.209.908.808.008.208.208.208.208.407.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, North America 62.0055.4052.2049.9052.6047.3042.2043.3047.0045.1045.10NA48.9051.2023.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Refill And Water Filtration, Rest Of World NANANANANANA8.708.408.608.007.90NA8.106.307.107.106.806.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, Europe 0.300.300.200.300.500.400.400.200.400.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, North America 13.6011.9011.308.009.6022.2034.0036.9042.6042.2040.90NA39.0042.5042.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Retail, Rest Of World NANANANANANA16.4019.7024.2022.4015.40NA20.5014.3013.2013.8018.0016.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe 80.8078.0069.4059.7071.4069.9064.3060.5067.2064.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 469.80450.50412.30405.00446.80436.70397.10387.40413.30396.70365.50NA393.20363.90350.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rest Of World NANANANANANA129.00130.60137.50129.40112.90NA124.3092.90123.50129.40134.50132.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Products 66.8064.1069.1070.6064.7066.1073.3071.3068.1067.8066.50NA60.2053.6086.9091.8082.3086.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Direct And Water Exchange 431.20414.10375.80364.70402.20386.50337.30321.70344.20323.00287.60NA312.30268.10295.20283.70314.20295.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Dispensers 16.7017.1012.8014.1023.7018.5014.2016.7016.1017.6015.00NA28.5020.805.90NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Refill And Water Filtration 73.2066.1061.6058.7061.6056.2050.9051.7055.6053.1053.00NA57.0057.5030.8016.0015.8015.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Retail 34.1031.9027.2024.9032.4044.1050.4056.6066.8064.6056.30NA59.5056.8055.4048.5059.8058.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.3017.3015.7015.1018.2017.1015.4016.9018.5018.6015.90NA17.1014.0016.1015.7018.0017.9015.8015.3016.7016.9015.2014.8016.8015.7014.50NANANANANANANANANANANANANANANA47.5053.90NA63.2073.3053.8059.2066.0071.7052.10NANANANA
41.9037.2039.1041.1035.0033.4041.4042.8040.1038.2036.70NA33.7025.6042.5047.8035.9042.2046.1046.4041.7041.5043.6041.9040.5038.9038.70NANANANANANANA132.20NA172.00159.10115.60126.10142.90127.9097.40117.00NA125.50131.5099.20111.10124.50126.0086.30NANANANA
US 452.70433.60396.80390.10428.80419.80381.80370.50395.20378.10349.90NA376.30350.10334.60452.80458.80454.10436.00456.90457.80453.60418.60430.30431.10438.00409.60NANANANA1291.20298.50311.10297.20NA307.40327.90310.70NANANA354.80340.10NA388.00414.80366.20373.90414.30433.60388.70NANANANA
Other Country 110.10105.2094.9086.70102.60101.1087.5087.8097.0091.2075.90NA90.4067.1081.0076.90103.4089.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 622.00593.30546.50533.00584.60571.40526.10518.00550.80526.10478.40505.00517.50456.80474.20600.20616.10604.10574.10599.20609.30603.60560.80571.30580.90580.60536.90887.40885.10765.00698.40698.80755.60779.80709.80543.50307.40550.90475.10481.60543.20563.80505.40517.20583.80583.80625.80523.80549.20611.30640.00534.10528.80486.90424.70362.90

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing 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
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods 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
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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: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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:StatementOperatingActivitiesSegment
('us-gaap:Operating', None, 'us-gaap:SegmentContinuingOperations')
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Statement Operating Activities Segment
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:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Intangible Assets Net Excluding Goodwillus-gaap: Consolidation Items, us-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:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Senior Notesus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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: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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service