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    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Common Stock Value 0.530.530.530.530.530.530.530.540.540.540.540.540.540.540.540.540.550.550.550.550.550.550.550.560.560.560.570.570.570.570.570.580.590.590.600.600.620.630.640.650.650.640.650.650.640.640.640.630.630.620.620.620.620.62NANANA
Weighted Average Number Of Diluted Shares Outstanding 53.7453.7053.6553.6353.5353.6754.0154.3554.5854.6054.6754.7454.6454.6054.6955.4655.4455.6255.7755.9856.3756.3556.3956.6756.8857.3358.1658.2758.1558.1958.6259.1359.7959.9660.7961.7263.1164.2365.3065.7165.0564.8564.8365.4764.6164.4064.1863.8263.0762.8662.9362.9562.4462.0062.1862.1762.09
Weighted Average Number Of Shares Outstanding Basic 53.3253.2553.2353.2353.0753.1553.5153.8353.9454.0254.1254.1953.9353.8453.9854.7054.5654.6254.8255.1455.3955.3455.5455.8455.8556.3457.1857.2757.1057.3157.8058.4559.0659.9660.2161.1562.4563.6064.5764.8364.2364.2764.8364.5563.8663.6263.3963.0762.4362.3162.2062.1261.6661.5861.5661.5161.16
Earnings Per Share Basic 1.411.011.130.802.201.561.100.991.271.540.960.840.970.830.840.670.870.210.901.010.760.520.600.510.820.610.520.470.470.540.440.060.39-0.530.440.310.410.360.410.490.430.39-1.210.380.410.480.460.350.360.420.380.280.360.380.340.230.31
Earnings Per Share Diluted 1.401.001.120.802.181.551.090.981.251.520.950.830.960.820.830.660.850.210.881.000.750.510.590.510.810.600.520.460.460.530.440.060.39-0.530.430.310.410.350.410.480.420.39-1.210.380.410.470.450.350.360.420.380.280.360.370.330.230.30

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Revenue From Contract With Customer Excluding Assessed Tax 1228.271260.611208.951158.23894.77902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Revenues 1228.271260.611208.951158.23894.77902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Gross Profit 190.50212.09188.85170.85153.25156.03144.58135.17139.77NA125.70112.48116.31125.40114.4097.00109.7495.04117.9996.4798.6889.29109.5991.4294.14101.0290.2581.0081.36NA85.0874.7973.1685.4881.7269.80NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 111.08107.3897.6761.0192.0594.8083.9174.5287.2281.8469.8160.8166.2566.7363.5247.5363.3020.6664.8447.5555.7143.2855.5042.7248.5954.6545.8842.9639.8547.1939.0916.6532.93-20.0540.7230.4036.6124.7639.1746.1943.7240.63-99.8837.6741.8148.4746.2635.5436.0943.4339.4129.2634.3337.1232.7123.5331.12
Interest Income Expense Net -9.58NA-14.87-13.32-5.37NA-2.92-3.14-2.90NA-2.74-2.82-3.03NA-3.56-3.50-3.35NA-3.55-3.16-2.90NA-4.34-4.09-3.16NA-2.79-3.10-2.91NA-2.59-4.25-1.66NA-2.03NANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 9.7712.5316.05NA3.435.822.422.692.46NA1.633.441.973.523.233.433.082.883.373.832.234.184.50NA2.912.732.80NA2.93NA1.975.381.742.241.481.741.872.111.782.152.251.251.311.960.531.141.30NA1.111.181.051.410.58NA0.430.290.35
Allocated Share Based Compensation Expense 7.607.017.007.407.207.136.706.605.80NA5.705.704.905.924.105.004.504.924.104.104.504.086.804.704.003.453.403.403.20NA3.203.402.802.832.702.602.802.072.803.202.301.182.802.302.502.642.502.702.902.782.502.502.80NA2.30NANA
Income Tax Expense Benefit 26.5240.7422.5726.2537.9629.1322.3318.3315.82NA15.1512.4610.7819.3914.467.6212.645.1112.04-11.5610.7810.5417.819.88-0.6017.3813.1112.9910.36NA10.808.668.039.8912.449.589.18-0.0810.0011.7813.9712.93-23.7810.6614.2316.5415.6711.7712.0814.5812.969.7010.27NA11.738.8512.15
Income Taxes Paid Net 43.3038.2114.86NA14.5421.6723.6613.9411.54NA5.8325.145.7024.786.8217.865.5821.9813.3528.482.2313.2216.47NA1.792.4337.15NA14.83NA9.5511.068.797.594.086.904.705.982.143.8116.160.883.3810.3121.2212.4614.70NA8.774.5614.306.058.81NA1.037.5413.02
Profit Loss 74.9853.6660.2442.84116.7282.9658.6653.0568.50NA51.9245.5352.4544.6645.5036.4147.3211.5349.2555.9442.0328.8133.3428.7546.0534.4929.9826.8726.59NA25.693.7423.24-31.6826.2519.0125.6522.7326.7131.9127.3325.34-78.1124.8726.4030.5429.1722.3222.7027.4024.7518.0822.75NA20.6414.3318.71
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA-0.38-1.04-0.90-0.091.822.384.942.67NA1.501.891.481.09-0.03-7.371.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 63.09-57.3743.46-6.2633.02-50.35-42.507.751.98NA12.6612.8733.8715.9521.66-54.3815.57-13.511.146.48-27.11NA-13.70-16.15-3.4020.5514.199.78-15.00NA8.5225.98-15.36-42.8912.30-45.20-24.99-25.6018.53-16.07-21.3110.90-22.43-12.18-5.4913.35-7.039.35NANANANANANANANANA
Comprehensive Income Net Of Tax 138.06-3.72103.6936.58149.7232.6116.1560.7870.47NA64.5658.3886.3060.6067.16-17.9862.88-1.9850.3762.3914.6533.1919.6312.5842.6355.2044.1736.6411.38NA34.2229.727.87-74.5838.52-26.020.53-3.3745.5215.676.0436.08-100.7812.6620.7543.7622.0431.6133.24-9.0125.7229.8429.48NA19.76NANA
Net Income Loss Available To Common Stockholders Basic 74.9753.6560.2342.83116.7182.9558.6553.0468.4982.9551.9045.5252.4444.6545.5036.4047.3111.5349.2355.9142.0028.8033.3228.7346.0334.4729.9826.8626.5631.1125.693.7423.24-31.7226.2119.0225.5722.5926.6631.7127.3225.20-78.3924.8226.2230.4329.0522.2822.6126.4023.8417.5022.3023.1420.6414.3318.71
Net Income Loss Available To Common Stockholders Diluted 74.9753.6560.2342.83116.7182.9558.6553.0468.4982.9551.9045.5252.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Assets 3950.823820.483973.583985.042731.482622.782677.712645.622640.462576.562510.922455.062414.872378.562289.312343.152352.552147.412096.421951.871834.891959.422033.832082.791970.991902.741819.721798.371800.421800.781814.331752.911527.491559.241703.521643.951696.141776.401824.221777.031788.671799.091771.511927.931714.971671.031709.621576.081600.631593.991571.831500.181475.331381.69NANANA
Liabilities And Stockholders Equity 3950.823820.483973.583985.042731.482622.782677.712645.622640.462576.562510.922455.062414.872378.562289.312343.152352.552147.412096.421951.871834.891959.422033.832082.791970.991902.741819.721798.371800.421800.781814.331752.911527.491559.241703.521643.951696.141776.401824.221777.031788.671799.091771.511927.931714.971671.031709.621576.081600.631593.991571.831500.181475.331381.69NANANA
Stockholders Equity 1537.611403.431452.721355.601323.911183.091205.011244.601237.881234.241192.401147.151105.191037.32992.89950.111026.59989.291015.61990.45954.16966.97936.09940.05946.96928.45914.86902.70872.57869.26863.19849.43843.54856.33953.96922.28995.931012.081065.261040.741017.23997.76976.071076.801050.151018.97967.38938.83893.44854.73853.94823.25783.41748.13NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Assets Current 1454.041356.021417.941468.771234.811158.221145.361081.631113.401065.951106.421064.111035.45999.78956.251001.941050.301079.791116.47998.42951.541050.381133.941149.901090.671042.02962.28943.08954.00935.43932.60874.55789.74823.77870.47831.58844.69898.60930.83889.76880.25871.64850.62921.16893.89859.31898.76822.69846.30839.10829.91751.32757.97844.71NANANA
Cash And Cash Equivalents At Carrying Value 198.69168.83176.06231.39164.40185.09217.38194.38205.54166.57234.27225.33163.44157.51141.66134.98110.83120.73111.23130.7366.50146.19214.04203.18173.03189.97138.77171.34126.98160.46153.92113.67125.09135.33175.1898.5298.89122.38188.87167.22160.80129.31146.34159.57151.60104.85140.66106.03105.7290.4998.3790.9481.55220.93120.29112.5781.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 198.69168.83176.06231.39172.16185.09217.38194.38205.54166.57234.27225.33163.44157.51141.83135.13111.01120.90169.79133.4269.20148.88216.74205.89175.74192.69NANANA162.98NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1040.51974.531002.09989.97795.87755.11722.87667.12696.59669.00664.39629.19673.76649.03631.87660.58735.13768.72729.00629.60685.67837.10847.21863.22846.20788.77731.29714.47750.78714.34700.85681.12593.97636.03633.54666.01667.42701.89674.45656.48642.90660.85632.22687.12674.89700.48697.21642.42664.97657.18669.13598.91600.31566.64NANANA
Prepaid Expense And Other Assets Current 125.7789.10114.44126.30193.63115.4094.50100.65103.27112.3495.5887.4091.6081.0970.5276.6082.7562.20123.8272.0062.6456.0060.1265.1065.8649.9756.9250.1453.7446.2651.9656.5357.2042.1248.1848.6653.0452.2649.9452.3351.2161.4546.4353.1748.5248.1749.0662.3371.3584.61NANANA49.89NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Property Plant And Equipment Gross 177.81177.48189.57179.27133.99129.14136.49137.34131.70131.24134.57134.13129.01125.51136.29146.68155.16149.90165.43165.92163.90163.36160.46182.13183.63181.40217.23213.62212.22214.69217.13216.71201.36202.13207.21200.75218.03232.81242.52238.19240.82242.17236.12239.33211.79209.43211.09203.08200.07195.68194.94192.30186.22175.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 102.84102.64108.25102.6999.1096.82101.47100.6396.2793.5198.5796.7193.8790.00100.89111.19114.72110.46125.36124.26122.11120.09115.74126.63126.70124.56157.81152.30148.92146.87145.54142.40140.06137.22138.61135.64147.37158.94164.31157.84157.11154.14148.75146.14140.20135.12134.56130.69124.76118.14114.39108.41101.8495.64NANANA
Amortization Of Intangible Assets 12.5011.6014.1012.103.403.603.703.202.70NA2.202.203.402.602.603.402.903.002.402.204.003.305.205.004.605.405.605.905.90NA6.305.404.304.704.704.805.905.906.106.708.608.209.609.105.607.506.906.928.2648.73-7.026.946.78NA-2.85NANA
Property Plant And Equipment Net 74.9774.8381.3276.5934.8932.3235.0136.7235.4337.7336.0037.4235.1435.5135.4035.4940.4439.4440.0741.6641.8043.2844.7255.4956.9356.8459.4261.3263.3067.8371.5974.3161.3064.9168.6065.1170.6673.8678.2180.3583.7188.0387.3893.1971.5974.3176.5372.3975.3177.5480.5583.8984.3879.38NANANA
Goodwill 1923.151880.241886.851856.421133.301110.411151.461158.621123.061108.581051.801029.571017.91993.50958.16944.72937.07924.82851.62827.68782.56798.82795.75809.69763.46740.89729.34721.76709.74717.99727.77716.24594.00601.38684.91671.40698.83714.19722.58709.50719.53722.79710.32777.74644.15635.96627.18584.14577.41569.41564.13561.24535.12394.42NANANA
Finite Lived Intangible Assets Net 168.13173.94225.03232.5527.5429.1633.9439.4836.5337.999.168.9210.8913.94NANANA16.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA81.10NANANA46.00NANANA
Other Assets Noncurrent 74.8170.5173.4874.5266.4457.9860.3160.2257.2553.2051.5049.6747.2757.0553.3052.0551.7351.6639.5938.2935.6538.8435.2835.1032.9831.8531.8031.5728.2327.8828.5127.5744.9726.9628.2624.6424.1224.5124.5523.9424.0927.5025.7025.4023.7023.9423.4024.4323.6323.4322.1121.9819.2817.04NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Liabilities Current 1160.991208.141212.161172.98870.62916.02945.47855.19849.27848.48811.35796.70754.72793.46732.66735.75712.48769.95646.90624.44531.97618.09563.08560.01483.92537.67489.01465.26428.64481.09513.58475.67403.55450.44454.90427.09436.37503.86478.18460.03455.38483.13462.22446.01437.86503.79530.42464.68504.39531.71511.36436.64456.14467.21NANANA
Debt Current NANA12.5112.5112.5112.5027.0812.5016.7312.5016.2528.8926.1849.26NANANA12.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NANANANANA12.50NANANA12.50NANANA49.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 207.06173.27188.81235.66151.26147.44138.19128.68142.85128.77132.60124.26135.44111.80113.83120.59140.23206.61179.20135.39119.36160.22131.75155.26144.63177.64156.56143.45136.16158.77155.08130.47119.92150.28141.01136.32116.57175.95173.02153.60137.37142.81133.09148.14131.35154.00165.48141.43145.59164.82184.39136.26151.53166.45NANANA
Other Liabilities Current 242.74280.96284.42268.13158.76190.41216.08213.38217.06223.51208.95192.50175.14174.89165.82151.21137.81156.80125.31119.22101.67108.2292.6492.8682.1581.5172.0570.0667.6185.10101.34109.5064.6969.0069.9173.5078.4779.4468.0371.4374.22100.2487.1869.8866.7072.5576.8679.2085.7781.6574.1177.4781.8390.75NANANA
Contract With Customer Liability Current 382.86335.04351.05321.52274.12241.34247.01224.98219.52190.40179.13185.60199.30171.91182.94189.74203.82165.61147.55154.61155.59143.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Long Term Debt 945.32879.53NANANA258.75NANANA212.50NANANA291.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 945.32879.53906.881065.00234.12246.25234.38237.50246.88200.00234.02238.34275.98242.40NANANA263.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 11.6214.2671.4262.8332.7815.1618.2817.1013.9210.5617.7118.1518.4616.3213.4212.9113.1312.9724.8925.6227.3330.1741.6945.7439.2443.78NANANA60.35NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.080.070.070.070.060.050.050.040.060.050.100.080.070.050.130.130.170.180.180.160.150.130.200.180.170.170.170.170.170.140.680.720.400.470.460.621.120.980.901.181.011.040.890.891.060.900.770.670.620.5314.16NANANANANANA
Other Liabilities Noncurrent 137.62148.04125.71125.7786.6479.1669.1374.0175.8269.1667.3663.8363.9180.5974.8975.6683.9683.0653.9253.9958.9057.6954.7454.8355.0650.9850.9355.4158.3853.9845.6246.0360.7132.7133.8938.6639.1234.4035.0727.8028.5724.6829.0629.7544.2142.0545.9635.7337.4236.7751.9550.5151.2031.33NANANA
Operating Lease Liability Noncurrent 139.54144.69163.92161.00148.03146.28154.50165.63172.79174.28173.08179.65181.47191.96194.70212.23172.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Stockholders Equity 1537.611403.431452.721355.601323.911183.091205.011244.601237.881234.241192.401147.151105.191037.32992.89950.111026.59989.291015.61990.45954.16966.97936.09940.05946.96928.45914.86902.70872.57869.26863.19849.43843.54856.33953.96922.28995.931012.081065.261040.741017.23997.76976.071076.801050.151018.97967.38938.83893.44854.73853.94823.25783.41748.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1537.691403.511452.791355.671323.971183.141205.061244.641237.941234.291192.491147.231105.251037.37993.03950.241026.77989.461015.79990.61954.30967.10936.29940.23947.12928.62915.03902.87872.74869.40863.87850.15843.94856.80954.42922.90997.051013.061066.161041.921018.24998.80976.961077.691051.211019.87968.15939.50894.06855.25868.11837.43796.27748.13NANANA
Common Stock Value 0.530.530.530.530.530.530.530.540.540.540.540.540.540.540.540.540.550.550.550.550.550.550.550.560.560.560.570.570.570.570.570.580.590.590.600.600.620.630.640.650.650.640.650.650.640.640.640.630.630.620.620.620.620.62NANANA
Additional Paid In Capital Common Stock 9.98NA17.9110.643.28NANANANANANANANANA0.0010.4760.7578.1394.29111.28130.75148.80144.47161.39175.29193.84229.80256.06257.42260.34276.24291.50310.66326.59344.83346.86390.21402.52447.86464.35456.51443.10457.48457.43443.44433.01425.18418.67404.90399.42389.63384.66374.67368.87NANANA
Retained Earnings Accumulated Deficit 1659.301598.201572.201525.811495.221390.701362.281359.371360.391358.731294.261261.661232.561198.571170.091138.481110.311071.191067.851026.84977.54944.97922.81896.15873.00832.56803.73779.48757.78736.36710.41689.91690.84672.31708.83687.44672.68651.48633.34611.19579.48552.16526.96605.35580.53554.31523.87494.82472.54449.93423.53399.69382.19359.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -132.20-195.29-137.93-181.38-175.13-208.14-157.81-115.30-123.05-125.03-102.40-115.06-127.92-161.79-177.73-199.39-145.01-160.58-147.08-148.22-154.69-127.35-131.74-118.04-101.90-98.50-119.23-133.42-143.19-128.01-124.04-132.57-158.54-143.17-100.31-112.62-67.59-42.54-16.59-35.45-19.411.86-9.0213.3825.5431.0217.6924.7115.384.7540.1638.2725.9418.76NANANA
Minority Interest 0.080.070.070.070.060.050.050.040.060.050.100.080.070.050.130.130.170.180.180.160.150.130.200.180.170.170.170.170.170.140.680.720.400.470.460.621.120.980.901.181.011.040.890.891.060.900.770.670.620.5314.16NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.646.977.047.427.187.126.716.565.83NA5.705.674.905.934.064.964.484.904.124.074.534.066.814.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANANANA0.000.000.03NANA0.01NANA0.090.000.060.010.010.000.020.250.03-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 9.25122.41132.93NA25.1960.2198.4395.1382.42NA69.11124.2433.1867.93111.35101.22-18.0295.1314.14114.55-15.30109.4252.67NA-66.4966.4221.21NA-58.75NANANANANANANANANANANANANANANANANANANANA33.2255.7633.718.93NA24.4945.23-5.16
Net Cash Provided By Used In Investing Activities -3.43-9.30-6.68NA-4.95-17.47-2.71-28.70-6.86NA-15.77-5.50-1.79-42.326.60-24.42-2.88-55.05-41.270.35-3.74-9.7834.51NA-19.73-2.41-2.92NA-1.81NANANANANANANANANANANANANANANANANANANANA-74.05-22.34-26.49-170.97NA-17.04-14.90-5.20
Net Cash Provided By Used In Financing Activities 18.39-112.02-186.10NA-42.27-67.12-66.69-79.38-36.41NA-46.38-58.30-32.83-10.46-113.33-48.068.81-87.7663.37-51.66-59.02-169.09-71.83NA70.00-15.45-52.42NA28.94NANANANANANANANANANANANANANANANANANANANA33.32-26.391.8622.57NA0.350.871.88

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Operating Activities 9.25122.41132.93NA25.1960.2198.4395.1382.42NA69.11124.2433.1867.93111.35101.22-18.0295.1314.14114.55-15.30109.4252.67NA-66.4966.4221.21NA-58.75NANANANANANANANANANANANANANANANANANANANA33.2255.7633.718.93NA24.4945.23-5.16
Profit Loss 74.9853.6660.2442.84116.7282.9658.6653.0568.50NA51.9245.5352.4544.6645.5036.4147.3211.5349.2555.9442.0328.8133.3428.7546.0534.4929.9826.8726.59NA25.693.7423.24-31.6826.2519.0125.6522.7326.7131.9127.3325.34-78.1124.8726.4030.5429.1722.3222.7027.4024.7518.0822.75NA20.6414.3318.71
Depreciation Depletion And Amortization 19.4817.9819.68NA6.627.496.886.556.11NA5.295.296.245.546.266.576.247.556.566.468.278.0410.28NA9.9811.3811.14NA11.19NA12.4311.619.809.9010.3510.9612.9912.3912.7313.5015.9115.4617.8316.7312.6014.7013.13NA15.2114.1214.1913.8213.55NA8.168.067.90
Increase Decrease In Accounts Payable 33.79-15.54-46.85NA3.828.259.48-14.6914.06NA7.65-11.5723.63-4.13-8.40-23.25-66.3822.1543.7713.95-40.8628.25-17.82NA-35.1721.0813.10NA-22.61NA24.613.19-30.369.832.9019.75-59.382.8319.4315.70-6.199.72-12.73-7.62-23.56-11.9520.81NA-19.24-21.2747.99-16.83-43.90NA33.88-21.80-9.35
Share Based Compensation 7.646.977.04NA7.187.126.716.565.83NA5.705.674.905.934.064.964.484.904.124.074.534.066.81NA3.973.413.43NA3.22NA3.153.352.792.832.702.552.842.042.793.202.341.152.792.312.532.652.54NA2.922.772.492.542.77NA2.332.652.70

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Investing Activities -3.43-9.30-6.68NA-4.95-17.47-2.71-28.70-6.86NA-15.77-5.50-1.79-42.326.60-24.42-2.88-55.05-41.270.35-3.74-9.7834.51NA-19.73-2.41-2.92NA-1.81NANANANANANANANANANANANANANANANANANANANA-74.05-22.34-26.49-170.97NA-17.04-14.90-5.20
Payments To Acquire Property Plant And Equipment 3.469.587.03NA5.002.182.784.101.52NA1.942.501.792.883.482.543.336.202.823.333.853.381.78NA2.142.723.12NA2.03NA4.102.763.254.038.174.967.144.533.185.106.607.016.909.364.2710.206.92NA4.595.324.115.244.24NA6.365.583.92

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Net Cash Provided By Used In Financing Activities 18.39-112.02-186.10NA-42.27-67.12-66.69-79.38-36.41NA-46.38-58.30-32.83-10.46-113.33-48.068.81-87.7663.37-51.66-59.02-169.09-71.83NA70.00-15.45-52.42NA28.94NANANANANANANANANANANANANANANANANANANANA33.32-26.391.8622.57NA0.350.871.88
Payments Of Dividends Common Stock 13.8713.8513.84NA12.1912.2312.3110.7710.79NA10.839.219.209.159.188.228.198.198.226.626.656.646.66NA5.595.635.74NA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends NA13.8513.84NANA12.2312.31NANANA10.83NANA9.159.18NANA8.198.22NANA6.646.66NANA5.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANANANANA50.0050.0050.0050.00NA15.0015.0015.0015.0020.5360.4821.1825.0025.0025.0025.000.0025.00NA25.0040.0040.00NA10.00NA25.0025.0025.0025.006.7648.5720.1753.9119.48NANA15.85NANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27
Revenues 1228.271260.611208.951158.23894.77902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Revenue From Contract With Customer Excluding Assessed Tax 1228.271260.611208.951158.23894.77902.56890.23852.74858.51892.01801.63754.76765.10753.36709.77734.13797.62841.50825.79722.62717.43739.34764.79700.26759.75735.19685.54663.78668.85728.51666.87627.38560.71578.39575.11564.76581.06622.18629.50586.28645.85698.38614.84642.00658.54719.40684.70624.35682.63675.66673.79612.57611.12627.38562.37469.53541.96
Intersegment Elimination -15.88-16.25-13.49-15.39-15.86-14.23-13.99-13.16-13.88NA-14.64-12.66-14.54-14.53-13.48-11.19-11.09-13.50-14.28-12.72-13.79-14.69-15.08-16.95-21.34-19.59-16.14-24.00-22.54NA-17.93-13.33-16.22-10.95-14.33-18.94-18.71NA-25.05-21.32-23.93NA-20.16-17.80-21.98NANANANANANANANANANANANA
Operating, Commercial International Services Group 669.11683.35691.39610.36439.56460.97444.24416.94416.29NA327.43293.13311.02315.46291.02308.41351.16354.50347.76322.46317.79329.29352.63309.70331.51360.63318.19329.13318.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Services Group 575.04593.52531.05563.25471.07455.83459.99448.96456.10NA488.70473.83468.62452.44432.18436.90457.40499.19491.99417.53411.97422.16423.91406.03442.77388.35379.29357.11362.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus 207.17195.33159.44210.81146.46151.71137.32128.39131.61NA127.36135.45135.43133.72124.84127.90138.41145.22134.94129.16139.96149.95142.79141.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 471.44449.58452.61413.92327.74335.43335.01316.30331.25NA294.57272.12274.43275.95275.81255.61271.06288.11271.29247.83240.93256.05270.56224.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 549.65615.70596.90533.50420.57415.42417.90408.05395.65NA379.70347.20355.24343.69309.12350.62388.16408.17419.56345.63336.54333.35351.44333.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 222.43236.06225.91208.54198.96212.05188.25171.74176.90NA153.10143.70157.81160.45168.99162.20182.97185.58194.98165.97172.79192.71208.51180.40206.79209.94199.06165.38190.27NA194.09174.38188.16212.98193.10158.16175.18201.10183.76147.85186.30204.96167.28148.30173.14214.99183.60142.44177.43173.47157.10112.07135.13NA130.73NANA
Federal Government 382.08390.63338.02382.37276.07282.84261.43253.27266.80NA266.00267.70265.86261.86243.41243.26245.30254.12245.72216.50224.76255.20245.98236.95236.25236.05224.34218.11222.63NA203.66178.01165.02167.99186.58168.25184.19190.08202.91178.34195.18208.11187.98206.30227.39239.26245.05252.71271.41263.55284.14284.51283.52NA296.57NANA
International 472.84479.30493.56419.52266.54270.15289.81271.70255.80NA246.82213.59216.47213.32200.70226.41246.99239.74212.94210.28196.61182.03207.14178.01164.96186.53178.41197.11172.46NA194.62206.90135.81119.19124.95173.68147.06156.63141.55181.57163.93175.05158.58196.84167.52179.61170.06154.78159.93163.35156.76150.02126.56NA53.14NANA
State And Local Government 150.93154.63151.46147.79153.19137.52150.73156.03159.01NA135.72129.78124.97117.7396.67102.26122.36162.07172.15129.87123.28109.40103.17104.91151.75102.6783.7283.1883.49NA74.5068.0971.7278.2470.4864.6874.6374.37101.2978.52100.44110.25100.9990.5790.5085.5585.9974.4273.8675.2875.7965.9665.91NA81.93NANA
Related Party 19.0018.1022.00NA23.0022.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
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
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
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:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-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:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap: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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap: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:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing