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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Weighted Average Number Of Diluted Shares Outstanding 56.70NA56.6056.5055.50NA55.4056.0055.40NA57.4057.1057.1057.6057.1056.4055.8055.7056.6055.9055.3055.4056.3057.4057.6058.4060.0060.6060.1060.6061.9062.2061.5061.4062.3062.1060.8061.0062.4062.9062.1062.0062.6062.4061.4061.2062.2062.0060.9062.0066.2067.6066.3066.5067.9067.4065.90
Weighted Average Number Of Shares Outstanding Basic 56.70NA56.2056.0055.50NA55.4055.5055.40NA55.8055.7055.7055.8055.6055.7055.8055.7055.5055.4055.3055.4055.4056.5057.6058.4059.2059.8060.1060.6061.1061.4061.5061.4061.3060.9060.8061.0061.3061.9062.1062.0061.7061.6061.4061.2061.1060.9060.9062.0064.5065.8066.3066.5066.5066.2065.90
Earnings Per Share Basic -1.42-8.370.781.95-1.17-3.97-8.014.98-0.90-0.864.055.570.440.073.654.53-1.28-1.043.637.16-1.44-2.651.502.64-0.37-0.572.572.76-1.09-0.443.493.42-1.32-0.382.182.05-1.23-0.241.992.03-1.06-0.312.401.62-1.10-0.661.532.09-1.21-0.861.732.70-1.02-0.492.651.79-0.88
Earnings Per Share Diluted -1.42-8.360.771.94-1.17-3.97-8.014.94-0.90-0.853.945.430.430.073.554.47-1.28-1.043.567.09-1.44-2.651.472.59-0.37-0.572.532.73-1.09-0.443.443.38-1.32-0.382.142.01-1.23-0.241.952.00-1.06-0.312.371.60-1.10-0.661.502.05-1.21-0.861.692.63-1.02-0.492.591.76-0.88

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenue From Contract With Customer Excluding Assessed Tax 410.40374.501118.701531.50526.60493.701186.101678.40566.00737.801609.701828.80748.60890.301492.701382.80365.80497.701170.301189.90298.10433.90994.601013.30221.50376.70973.401084.60207.40402.30994.101245.20245.70483.201214.801102.30216.20454.301116.401081.00196.40443.001148.101019.60205.80401.201062.201173.50211.20417.201058.701129.60230.20422.301172.601050.70252.40
Revenues 410.40374.501118.701531.50526.60493.701186.101678.40566.00737.801609.701828.80748.60890.301492.701382.80365.80497.701170.301189.90298.10433.90994.601013.30221.50376.70973.401084.60207.40402.30994.101245.20245.70483.201214.801102.30216.20454.301116.401081.00196.40443.001148.101019.60205.80401.201062.201173.50211.20417.201058.701129.60230.20422.301172.601050.70252.40
Cost Of Goods And Services Sold 354.00407.60880.101000.10420.60475.50883.701084.70447.30609.101114.301158.90548.80673.70954.30829.20311.30405.70747.00716.80261.10350.80635.90604.10187.50103.00662.80701.10202.60300.40636.30723.50198.10327.10762.20668.80186.90313.90693.10647.20161.50311.60704.80640.80174.70272.00695.50710.50186.40307.80657.50665.60180.30294.50690.80635.10198.70
Gross Profit 62.20-57.00205.90412.7095.70-70.80236.60588.40118.70126.20494.60657.50190.80216.00526.70550.2054.2089.50423.40472.1034.5073.70347.60409.2034.0088.10415.20502.4044.2099.70357.40521.6042.60153.10449.20433.3029.30140.40423.30433.8034.90130.80441.80378.7031.10105.00366.50462.8024.8091.10400.10462.7049.10126.30481.80415.0052.80
Selling General And Administrative Expense 114.80108.00128.50186.30128.50118.40135.80204.70154.10161.20194.10231.50156.70204.70237.70195.60119.80138.90166.40179.70116.30121.40144.50166.00108.2062.10172.00197.80119.10131.00151.90200.90139.50158.00193.80219.70126.90154.90189.00212.20125.10140.10189.50207.00124.50148.20197.50237.00123.00136.70192.40216.20143.20151.00201.30216.70126.30
Operating Income Loss -47.30-416.1077.30206.20-41.80-223.90-562.50387.90-35.40-37.20302.10424.1034.009.60284.50353.70-62.60-53.90258.20290.20-84.90-147.20185.70232.30-71.90-43.20245.60301.90-70.90-29.10216.90369.20-100.20-26.40217.70209.30-106.00-13.70200.90217.10-89.50-18.20250.20173.10-91.90-42.40168.00218.20-100.20-96.50192.40245.60-94.50-44.70280.10196.70-69.00
Interest Expense 42.8040.0047.1048.3042.7035.0031.0028.3023.8021.6021.9019.3016.1016.6020.3022.7020.0021.8025.9028.9025.2022.8023.2022.6017.8017.2021.8021.5015.6013.3016.9019.1016.3011.5014.3015.009.708.6012.8012.0013.9011.3016.8017.9013.2012.0016.6017.9015.3013.7014.0013.809.508.2011.2014.109.70
Interest Paid Net 49.6030.2055.90NA48.8024.7028.90NA32.105.0024.509.1023.007.7028.0012.1028.1010.7033.0018.4031.4013.4032.5010.2025.5016.8026.50NA17.306.0025.109.8013.208.3018.709.4011.204.5017.8013.0011.6011.0018.4015.8011.40-0.2018.1043.70-13.00-10.90-15.00NA4.80-12.40-9.20-28.708.70
Income Loss From Continuing Operations -80.50-468.4043.70109.40-64.70-220.00-443.90276.50-50.00-48.70229.80310.9024.403.80203.80249.60NANANANANA-130.60125.50152.70-20.00-55.10151.90165.30-64.30-19.70127.00225.80-80.80-23.50133.00124.30-74.00-15.20120.70125.70-65.60-18.60148.2099.90-68.30-36.6095.00127.20-73.90-71.70111.70148.60-66.70-33.10169.50114.20-50.10
Income Tax Expense Benefit -33.70-92.208.3040.40-29.60-51.60-132.8078.50-14.70-14.4073.1093.107.901.7061.8084.00-23.80-17.8059.40126.50-23.30-35.3040.7049.30-66.60-18.1079.1091.00-35.40-10.9069.50124.30-44.50-13.3070.4070.00-41.70-7.1067.4068.70-37.80-10.9085.2055.30-36.80-19.3056.4073.10-41.60-38.5065.5083.20-37.30-19.8099.4068.40-28.60
Income Taxes Paid Net 0.80-2.805.70NA-23.900.3033.90NA0.6013.80140.8024.900.20-140.8032.00-17.502.1039.80118.90-1.208.701.5040.3013.001.5039.9068.80NA0.9028.6050.100.102.1054.6043.401.708.6040.8027.70-15.402.2073.406.70-38.902.8061.005.3023.30-10.00-52.00-58.90NA2.90-45.20-30.00-4.20-4.80
Profit Loss -80.50-468.4043.70109.40-64.70-220.00-443.90276.50-50.00-47.90225.90310.2025.204.20203.30252.40-71.30-58.10201.60396.40-79.70-146.9082.80149.00-21.20-33.40151.90165.20-64.90-26.90212.70209.80-80.80-24.60133.00124.30-74.00-15.50121.70125.70-65.70NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -8.9067.706.60-17.80-24.60-19.90-76.3012.305.707.604.105.5015.603.105.70-16.902.90-18.400.60-3.90-12.409.00-3.8017.001.0039.405.503.40-0.200.60-10.900.40-0.20NANANA-2.30NANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Assets 3716.103413.704454.404988.104534.004296.804993.706207.505242.204800.004621.104934.104000.703380.503876.804135.703456.003028.703467.403956.503225.203054.503563.903575.502910.802747.003347.503838.403060.402808.803259.703685.602727.402527.203018.103009.802265.202058.302506.403071.202159.401937.202362.302896.902128.102074.402384.103069.702164.302052.202527.203074.602255.202164.002523.203051.602286.00
Liabilities 4101.503681.004319.604850.604474.504149.104575.605232.504410.603786.703498.703993.203321.702677.602872.903341.102826.702305.502662.203334.402972.002694.903032.603079.602403.002085.302604.503147.002468.202074.502427.502997.702200.701894.102324.702439.901804.301491.101751.202395.501538.101226.701620.502290.001614.301472.501710.102480.001700.101492.401758.902286.001576.601399.501688.402377.901747.50
Liabilities And Stockholders Equity 3716.103413.704454.404988.104534.004296.804993.706207.505242.204800.004621.104934.104000.703380.503876.804135.703456.003028.703467.403956.503225.203054.503563.903575.502910.802747.003347.503838.403060.402808.803259.703685.602727.402527.203018.103009.802265.202058.302506.403071.202159.401937.202362.302896.902128.102074.402384.103069.702164.302052.202527.203074.602255.202164.002523.203051.602286.00

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Assets Current 1681.401397.802251.002842.402299.301981.902588.703254.402292.602024.002226.002573.701679.501216.601778.802042.401332.801041.701389.901839.401078.70885.701319.001639.30982.90881.701484.302009.601205.10991.701481.102208.801148.00948.601440.201863.501125.90935.001411.001937.601015.70881.001308.501836.701056.901000.001346.102026.601112.20992.501437.701991.601196.001118.101477.302000.401239.60
Cash And Cash Equivalents At Carrying Value 10.4031.9027.4025.0025.6086.8027.8017.1016.40244.1058.3014.4021.5016.6048.3030.8027.4018.8036.4037.5022.6033.9029.6033.0054.50120.50119.1074.3088.7050.1077.2057.3049.0071.4079.9054.80130.1089.30147.20152.70124.60129.80105.4099.10115.60131.90132.30122.40127.80130.90164.30128.7078.8088.1077.7038.3051.50
Accounts Receivable Net Current 287.60304.20717.701035.70311.40299.00674.70990.10310.80483.401058.001230.30346.60474.80970.10994.70192.70223.90395.80699.60163.80226.00387.80598.00128.40197.70474.301121.30229.40196.40359.70954.70206.40191.30436.50682.10185.40224.00512.30746.90158.20206.60482.40713.90168.40330.90516.70899.00166.50323.50693.901142.30213.20350.90603.20916.20204.90
Inventory Net 1169.60880.30884.901127.601525.901343.501407.601594.101657.201126.60962.801019.201068.30621.90493.10743.30866.10540.30533.70675.30745.40481.40500.50596.90696.10407.50466.60658.50756.30448.20469.90619.60759.20407.60415.80596.10682.80385.10387.80546.20605.70324.90385.80613.00646.70414.90469.30601.60654.80387.00442.20556.10567.00352.90405.90531.60587.50
Inventory Finished Goods 770.60506.20534.40759.001045.00926.20988.001153.201208.50793.70665.80709.10768.40390.30307.60520.00609.20344.90358.70469.80524.30292.10327.50395.80462.30210.60271.50439.00502.60248.70299.90419.20531.50230.20261.50396.90476.40217.50257.30376.80412.40182.60235.00410.30411.20224.60284.60397.10435.90130.70258.70363.40351.50144.80231.60NANA
Prepaid Expense And Other Assets Current 213.80181.40178.80231.90257.50172.80200.80208.60203.80169.90146.90132.0092.0081.0089.5095.80203.30174.2072.9093.70102.5059.9084.4078.1061.7067.10146.50155.50130.70122.30139.20160.10133.40125.40131.60153.80127.60122.90125.90149.90117.90113.00135.00158.00126.20122.30130.60169.40148.80151.10137.30164.50136.10133.10161.20NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 760.50765.40805.30793.50780.60777.90778.40764.90753.00737.40727.00713.30698.80682.10671.10655.70642.20628.00649.90636.40624.00610.50629.50614.20602.00591.10653.20636.20626.00633.30623.50614.50624.50612.90625.70609.60606.10597.20606.40593.80586.60573.40579.10565.90556.40542.60533.70534.40520.10510.50496.80485.10471.80461.10448.20439.70433.30
Property Plant And Equipment Net 610.40610.30590.30588.90592.80606.00625.20621.00615.80622.20582.60565.30560.90560.00533.20535.40545.40546.00506.70513.90519.80530.80517.60463.60464.10467.70460.80460.90462.00470.80449.60436.30449.20453.70447.90437.00434.40437.00443.40443.60447.50422.30409.80417.80424.00427.40387.70387.80391.40394.70394.30396.10391.10381.30359.40362.70356.50
Goodwill 243.90243.90254.50254.30254.30254.00254.70688.10681.50605.20547.10546.10548.90544.10540.00538.30540.90538.70541.90539.60539.70543.00621.20466.80464.80441.60408.70401.90398.60373.20346.00284.90433.00432.40430.60371.50364.30350.90333.30333.30335.00315.10315.20314.50314.40309.40309.10309.10309.10309.10306.50305.80305.80305.80305.80305.80305.80
Intangible Assets Net Excluding Goodwill 433.20436.70560.20565.50576.00580.20627.10799.90811.70709.60677.80674.90685.40679.20685.30692.00701.70707.50831.10837.90846.80857.30879.60777.60783.40748.90806.60785.70793.00750.90750.60646.80658.00663.50671.20308.60308.90302.70281.30318.50320.00284.40297.60299.20303.30307.10308.70311.80316.20319.60343.20344.70326.70330.20347.10353.50359.80
Other Assets Noncurrent 656.40633.10601.90562.80630.10680.90689.70650.90640.90632.00363.10372.70323.10380.60339.50327.60335.20194.80197.80191.20202.90201.60192.10195.00183.90176.00121.40120.40117.80121.20138.00108.8039.2029.0028.2029.2031.7032.7037.4038.2041.2034.4031.2028.7029.5030.5032.5034.4035.4036.3045.5036.4035.6028.6033.6029.2024.30

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Liabilities Current 764.10773.701329.101372.50931.70963.901071.901470.30915.201140.401036.801347.501054.50950.401106.70981.20609.70620.50955.401159.90594.60612.70825.30906.10471.10544.50840.50744.70442.90593.10991.20985.90445.60613.101342.90985.20421.90544.70908.401018.10648.90509.80846.40888.20376.40433.60810.201012.40449.10468.60751.101639.00667.20736.80994.101016.00739.80
Long Term Debt Current 54.5052.30450.70435.40216.80144.30322.00459.70160.7057.8053.70212.80188.0066.40206.40212.2093.80128.10363.20357.7095.10132.60314.50335.8086.10143.10289.1032.1041.80185.00382.50202.9028.80134.80316.40318.1036.6091.90200.50278.60229.7092.40165.50208.004.301.5090.80227.808.103.202.10764.60168.50195.00200.00244.30166.70
Accounts Payable Current 332.50271.20365.70415.50366.80422.60291.00507.50427.70609.40467.90549.90498.90391.00310.50324.70309.40214.20222.60298.70237.00150.50195.60253.50223.20153.10224.00322.60255.70165.90249.50293.80233.50197.90315.70300.40220.00193.30279.30342.50230.80137.70230.70327.50185.50152.30242.80346.10220.40150.00258.80365.90208.50141.70213.30301.80279.30
Other Liabilities Current 377.10450.20512.70521.60348.10397.00458.90503.10326.80473.20515.20584.80367.60493.00589.80444.30206.50278.20369.60503.50262.50329.60315.20316.80161.80248.30327.40390.00145.40242.20359.20427.10183.30280.40410.80366.70165.30259.50428.60397.00188.40279.70450.20352.70186.60279.80476.60438.50220.60315.40490.20508.50244.80354.80536.40424.20251.30

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Long Term Debt Noncurrent 2969.002557.402628.803138.003189.602826.203155.603350.003082.202236.702132.002322.501979.801455.101516.002113.801969.901523.501563.502039.102186.201883.801975.401937.701697.001258.001419.702055.101677.201131.101130.301764.801503.601028.50738.401211.101133.30692.40628.701145.30652.30478.10548.101163.00981.90781.10680.401241.201026.10791.80782.10416.00687.40436.70490.20NANA
Other Liabilities Noncurrent 368.40349.90361.70340.10353.20359.00348.10412.20413.20409.60329.90323.20287.40272.10250.20246.10247.10161.50143.30135.40169.30176.50210.00213.90213.00260.90344.30347.20348.10350.30306.00247.00251.50252.50243.40243.60249.10254.00214.10232.10236.90238.80226.00238.80256.00257.80219.50226.40224.90232.00225.70231.00222.00226.00204.10205.90208.90
Operating Lease Liability Noncurrent 234.00220.10216.40203.20216.40223.20217.70230.30232.80234.40157.70154.90122.90113.3087.4085.7088.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -385.40-267.30134.80137.5059.50147.70418.10975.00831.601013.301122.40940.90679.00702.901003.90794.60629.30723.20805.20622.10253.20359.60531.30495.90507.80661.70743.00691.40592.20734.30832.20687.90526.70633.10693.40569.90460.90567.20755.20675.70621.30710.50NANANA601.90NANANA559.80NANANANANANANA
Common Stocks Including Additional Paid In Capital 349.60353.10350.50374.30367.60364.00362.00361.80486.90477.00471.40473.00490.50482.50465.80450.50448.90442.20437.00426.20425.90420.30411.40409.00407.90407.60405.70399.80402.40401.70401.10401.90402.30400.40403.90399.40399.00395.30390.50395.00394.20397.50401.80402.70405.30408.60NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 372.40490.90996.80990.30917.901020.101276.901758.801517.801605.101691.001500.201224.401235.601557.001389.001169.801274.701369.301199.20835.40919.901097.501044.50925.90978.201043.10921.00786.40881.80938.60756.40573.70684.20737.10632.40534.60636.90803.00708.50610.20703.40750.00622.20542.20630.20690.30620.10511.60599.20671.30573.30414.20499.60548.80381.40271.10
Accumulated Other Comprehensive Income Loss Net Of Tax -121.70-112.80-180.50-187.10-169.30-144.60-124.70-48.40-60.70-66.40-73.90-78.00-83.50-99.10-102.20-107.90-91.00-93.90-78.60-79.20-75.30-46.00-55.00-51.30-68.20-69.20-108.30-113.70-117.10-116.90-117.50-106.60-107.00-106.80-91.50-97.40-88.60-86.20-72.30-76.60-75.20-77.80-84.30-86.40-90.60-87.30-70.70-78.50-80.20-78.00-77.10-71.40-65.90-77.10-66.80-53.60-64.90
Treasury Stock Value 985.70998.501032.001040.001056.701091.801096.101097.201112.401002.40966.10954.30958.80921.80922.10941.90903.10904.30927.30929.00937.70939.60927.50911.40762.80667.80610.10528.20491.90451.40409.30376.30355.20357.10369.50378.30398.20392.30366.00351.20307.90312.60325.70331.60343.10349.60359.20364.40377.50388.50252.60139.0098.3092.0086.5090.00105.40
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.70NA-5.8037.2020.80NA1.6015.907.30NA8.10-17.708.20NA-22.80-12.00-7.00NA11.4010.406.6010.5014.409.706.008.206.10NA3.207.70-1.6013.302.201.80NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities -343.20535.30562.60NA-431.60550.60463.00NA-765.10478.60492.80-279.20-420.70515.50649.60-288.90-318.20304.50468.40-312.70-233.40345.90479.40-272.30-210.50271.60580.20NA-209.80266.30598.90-289.20-338.60222.70672.90-381.70-267.00206.60648.90-434.40-180.20198.90688.40-376.70-168.6038.30735.50-419.30-201.10135.60590.50NA-169.70139.70767.60-434.70-176.70
Net Cash Provided By Used In Investing Activities -53.20-21.10-24.00NA-36.0051.30-78.70NA-245.20-326.70-38.10-25.60-148.20-27.50-7.70107.80-25.70-8.3033.80246.80-17.10-18.40-342.20-55.30-164.80148.80-20.30NA-94.00-19.60-16.60-81.40-16.80-321.40-141.70-47.70-25.60-34.50-12.20-5.50-103.40-17.30-9.20-9.60-28.10-30.20-20.30-8.80-16.40-26.50-25.50NA-28.10-35.60-9.00-18.504.20
Net Cash Provided By Used In Financing Activities 374.20-509.10-536.30NA406.20-542.60-373.40NA782.6034.40-411.50297.60573.50-519.70-624.70185.00352.30-313.60-503.5080.70239.90-324.60-137.10304.20308.70-418.60-518.80NA345.20-275.00-560.70379.30334.2092.70-507.40356.60337.00-224.40-644.80467.70277.20-162.80-673.70375.10180.80-10.40-704.60421.40214.30-138.90-529.30NA186.30-94.90-718.50442.50154.60

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities -343.20535.30562.60NA-431.60550.60463.00NA-765.10478.60492.80-279.20-420.70515.50649.60-288.90-318.20304.50468.40-312.70-233.40345.90479.40-272.30-210.50271.60580.20NA-209.80266.30598.90-289.20-338.60222.70672.90-381.70-267.00206.60648.90-434.40-180.20198.90688.40-376.70-168.6038.30735.50-419.30-201.10135.60590.50NA-169.70139.70767.60-434.70-176.70
Profit Loss -80.50-468.4043.70109.40-64.70-220.00-443.90276.50-50.00-47.90225.90310.2025.204.20203.30252.40-71.30-58.10201.60396.40-79.70-146.9082.80149.00-21.20-33.40151.90165.20-64.90-26.90212.70209.80-80.80-24.60133.00124.30-74.00-15.50121.70125.70-65.70NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -18.20-853.60-299.70NA108.40-570.50-477.90NA-71.60-573.60-350.00909.20-1.10-651.90-26.80939.70-72.90-436.60-287.90824.60-100.70-395.10-245.20760.60-117.60-417.20-381.30NA-139.60-418.00-386.80969.00-134.40-463.10-259.10883.60-148.90-404.30-341.60920.80-145.50-374.40-282.30802.40-163.60-286.60-513.90949.20-141.80-363.30-448.80NA-139.50-300.60-388.10825.00-125.60
Increase Decrease In Inventories 286.30-1.90-243.30NA177.20-52.80-179.80NA503.10159.30-56.60-49.00442.80126.70-252.80-118.00324.7011.60-143.10-70.60267.10-19.40-179.00-98.60282.70-9.10-202.40NA308.30-23.20-171.70-129.80354.10-3.60-194.70-85.40301.20-24.60-159.40-56.20278.90-64.70-225.50-30.60231.80-56.40-133.80-55.90269.20-50.00-114.30NA225.30-64.70-122.10-64.00200.00
Increase Decrease In Accounts Payable 83.60-117.90-42.90NA-44.70117.10-214.60NA-145.20114.60-88.1049.20126.8056.90-14.5015.60114.20-25.40-74.8061.4093.10-50.20-67.6029.9084.00-52.30-105.80NA100.80-96.40-53.9062.4042.60-118.908.1084.7033.00-93.20-63.00110.3098.50-102.30-94.90143.8048.20-104.50-103.60124.8076.40-107.80-109.50NA80.00-76.10-88.3026.40106.80
Deferred Income Tax Expense Benefit -7.10-52.80-23.40NA23.10-20.10-162.50NA4.7014.90NANA-1.80-6.30-1.70-1.00-2.10-1.505.70-36.20-1.30-39.70-2.001.70-47.60-17.400.00NA2.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 16.0016.20-5.60NA20.905.705.4015.907.306.608.1017.708.2016.1022.8012.007.0010.0011.4010.406.6010.4014.409.706.004.705.4012.802.301.902.409.102.201.802.107.202.102.402.304.601.80-0.101.906.601.901.901.707.301.601.703.406.504.303.904.305.302.90

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Investing Activities -53.20-21.10-24.00NA-36.0051.30-78.70NA-245.20-326.70-38.10-25.60-148.20-27.50-7.70107.80-25.70-8.3033.80246.80-17.10-18.40-342.20-55.30-164.80148.80-20.30NA-94.00-19.60-16.60-81.40-16.80-321.40-141.70-47.70-25.60-34.50-12.20-5.50-103.40-17.30-9.20-9.60-28.10-30.20-20.30-8.80-16.40-26.50-25.50NA-28.10-35.60-9.00-18.504.20
Payments To Acquire Property Plant And Equipment 37.9019.0022.00NA29.6014.5033.00NA46.1029.0024.2019.1034.6021.0012.307.5021.9013.607.908.2012.7027.507.6013.7019.4027.609.20NA16.1022.6011.308.3016.1020.5013.2013.5014.5019.1015.509.6043.4017.408.109.6025.0030.4013.309.3016.4019.408.80NA28.1036.509.0018.5019.40

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Financing Activities 374.20-509.10-536.30NA406.20-542.60-373.40NA782.6034.40-411.50297.60573.50-519.70-624.70185.00352.30-313.60-503.5080.70239.90-324.60-137.10304.20308.70-418.60-518.80NA345.20-275.00-560.70379.30334.2092.70-507.40356.60337.00-224.40-644.80467.70277.20-162.80-673.70375.10180.80-10.40-704.60421.40214.30-138.90-529.30NA186.30-94.90-718.50442.50154.60
Payments Of Dividends Common Stock 37.4037.1037.10NA36.6036.6036.40NA37.1036.9035.2036.3034.60313.4032.4033.0032.4032.4030.5031.2030.4030.4029.3029.8030.5030.9029.50NA30.0030.2028.7028.8028.9028.9027.6027.4027.40149.5026.8027.2027.3027.1020.1020.7019.9019.9018.3018.3018.9018.5016.10NA16.8016.708.308.309.30
Dividends 38.00NA37.2037.0037.50NA38.0035.5037.30NA35.1034.2035.70NA34.9033.0033.50NA31.7032.7030.9030.6030.0030.3031.1031.4029.90NA30.1030.2030.7027.6029.2029.30NANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 3.100.002.90NA0.800.201.30NA129.5038.3028.8023.8038.400.102.7050.400.000.100.002.500.5014.1056.80160.6096.2072.2083.40NA43.6049.6038.4042.800.000.000.000.0014.8030.5029.9051.108.500.000.000.000.000.000.000.0017.50140.00125.00NA25.00NANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenues 410.40374.501118.701531.50526.60493.701186.101678.40566.00737.801609.701828.80748.60890.301492.701382.80365.80497.701170.301189.90298.10433.90994.601013.30221.50376.70973.401084.60207.40402.30994.101245.20245.70483.201214.801102.30216.20454.301116.401081.00196.40443.001148.101019.60205.80401.201062.201173.50211.20417.201058.701129.60230.20422.301172.601050.70252.40
Revenue From Contract With Customer Excluding Assessed Tax 410.40374.501118.701531.50526.60493.701186.101678.40566.00737.801609.701828.80748.60890.301492.701382.80365.80497.701170.301189.90298.10433.90994.601013.30221.50376.70973.401084.60207.40402.30994.101245.20245.70483.201214.801102.30216.20454.301116.401081.00196.40443.001148.101019.60205.80401.201062.201173.50211.20417.201058.701129.60230.20422.301172.601050.70252.40
Controls, United States Consumer 53.40NA113.70134.6058.20NA102.20141.9054.80NA115.10142.2062.50NA132.90115.0028.80NA104.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Growing Environments, Hawthorne 11.50NA13.1016.0025.50NA27.9042.4046.00NA78.8065.5055.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Growing Media And Mulch, United States Consumer 72.00NA552.90517.2097.10NA488.70542.0080.00NA573.90532.4090.00NA549.80416.8044.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Growingmedia, Hawthorne 11.2013.9017.3018.5017.8022.7025.6040.8029.9040.7057.9058.4035.6040.0043.6039.8025.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Growingmedia, All Other 13.208.4044.3024.9015.407.8045.9027.9015.0014.7057.3027.9016.8018.5047.4013.5011.209.1042.7015.1010.9011.2045.9013.7011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indoor Urban And Hydroponic Gardening, Hawthorne 31.90NA20.7018.1050.30NA37.5042.6048.80NA126.70108.50115.30NA302.90230.00198.80210.10176.30144.10140.80152.1074.2041.8076.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lawn Care, United States Consumer 118.80NA165.00534.30145.40NA219.00536.10123.80NA224.60530.30166.00NA277.30451.2050.80NA217.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lawn Care, All Other 2.306.5037.0029.702.607.1046.6036.602.6011.5048.5034.404.8012.5036.9020.903.409.1036.9020.702.507.9034.1020.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrients, Hawthorne 16.6030.8027.3024.4022.8029.4037.6045.1035.9074.90100.0076.0056.9075.7065.0054.3037.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products Primarily Gardening, United States Consumer 39.10NA54.10100.6048.00NA63.8095.9063.00NA85.70105.3072.40NA93.8076.1032.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Products Primarily Hardware And Growing Environments, Hawthorne 8.90NA15.0015.7015.10NA25.9031.7030.00NA137.30120.90101.60NA88.0065.5056.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherprimarilygardeningandcontrols, All Other 8.108.9027.6026.808.108.2034.6031.5015.4013.2035.8028.709.4010.3029.7015.705.007.8025.3016.507.0010.2029.5017.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Roundup Marketing Agreement, United States Consumer 23.40NA30.7070.7020.30NA30.8063.9020.80NA46.9063.8017.30NA39.2054.108.90NA54.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hawthorne 80.10149.7093.4092.70131.50168.50154.50202.60190.60329.10421.90363.80309.40351.80302.90230.00198.80210.10176.30144.10140.80152.1074.2041.8076.7092.0072.4059.1063.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Consumer 306.70201.00916.401357.40369.00302.10904.501379.80342.40369.301046.201374.00408.20497.201075.801102.70147.40261.60889.10993.50136.90252.50810.90920.20125.90258.00801.40962.50125.50294.80756.701039.70113.20NANANANANANANANANANANANANANANANANANANANANANANANA
All Other 23.6023.80108.9081.4026.1023.10127.1096.0033.0039.40141.6091.0031.0041.30114.0050.1019.6026.00104.9052.3020.4029.30109.5051.3018.9026.7099.60135.7096.90-106.70141.2090.5055.60NANANANANANANANANANANANANANANANANANANANANANANANA
US 365.80289.001008.301447.20465.00421.401051.001575.50506.70668.401446.901711.20680.50796.201338.001318.80320.40436.001044.401124.60246.90380.50875.30957.10162.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 44.60NA110.4084.3061.60NA135.10102.9059.30NA162.80117.6068.10NA154.7064.0045.40NA125.9065.3051.20NA119.3056.2059.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept