2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 155.50 | 155.40 | NA | 155.80 | 156.30 | 156.10 | NA | 158.70 | 161.20 | 166.50 | NA | 170.30 | 170.10 | 169.70 | NA | 168.40 | 168.40 | 168.40 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 154.40 | 154.50 | NA | 154.80 | 155.40 | 155.70 | NA | 158.20 | 160.50 | 165.90 | NA | 169.10 | 169.00 | 168.70 | NA | 168.40 | 168.40 | 168.40 | NA | NA | |
Earnings Per Share Basic | 0.45 | 0.89 | 0.69 | 0.59 | 0.63 | 0.53 | 0.43 | 0.32 | 0.21 | 1.51 | 0.66 | 0.75 | 0.49 | 0.54 | 0.81 | 0.84 | 0.41 | -0.02 | NA | NA | |
Earnings Per Share Diluted | 0.45 | 0.88 | 0.69 | 0.58 | 0.62 | 0.53 | 0.43 | 0.32 | 0.21 | 1.50 | 0.66 | 0.75 | 0.48 | 0.54 | 0.80 | 0.84 | 0.41 | -0.02 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 696.40 | 755.80 | 789.00 | 765.40 | 764.40 | 776.40 | 871.90 | 788.00 | 776.40 | 748.10 | 790.20 | 768.50 | 724.60 | 707.40 | 815.00 | 746.70 | 533.70 | 609.20 | 743.30 | 714.40 | |
Revenues | 696.40 | 755.80 | 789.00 | 765.40 | 764.40 | 776.40 | 871.90 | 788.00 | 776.40 | 748.10 | 790.20 | 768.50 | 724.60 | 707.40 | 815.00 | 746.70 | 533.70 | 609.20 | 743.30 | 714.40 | |
Interest Income Operating | 19.60 | 18.90 | 20.30 | 19.70 | 19.00 | 19.80 | 18.20 | 17.90 | 18.20 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 360.90 | 383.80 | NA | 406.40 | 416.30 | 423.40 | 486.90 | 428.10 | 428.30 | 412.80 | 433.80 | 422.10 | 406.10 | 395.60 | 452.30 | 415.40 | 302.70 | 346.10 | 417.70 | 406.40 | |
Research And Development Expense | 45.10 | 44.50 | 43.10 | 39.10 | 40.30 | 41.00 | 40.20 | 35.00 | 34.90 | 34.50 | 32.00 | 31.20 | 32.90 | 33.20 | 32.50 | 31.60 | 29.20 | 32.90 | 34.40 | 34.80 | |
Selling General And Administrative Expense | 156.30 | 165.40 | 100.40 | 177.30 | 187.20 | 178.20 | 188.40 | 174.70 | 176.70 | 166.00 | 163.50 | 147.80 | 164.60 | 145.70 | 152.40 | 121.10 | 111.80 | 123.10 | 128.40 | 118.30 | |
Operating Income Loss | 114.10 | 142.10 | 146.40 | 142.60 | 120.60 | 133.80 | 156.40 | 150.20 | 136.50 | 134.80 | 160.90 | 167.40 | 121.00 | 132.90 | 177.80 | 178.60 | 90.00 | 21.80 | 162.80 | 154.90 | |
Interest Income Expense Nonoperating Net | -18.40 | -18.90 | -23.00 | -22.80 | -23.90 | -24.00 | -23.50 | -17.90 | -15.30 | -12.90 | -13.40 | -12.00 | -12.00 | -10.40 | -9.20 | -0.20 | -0.20 | -0.40 | -1.80 | 2.90 | |
Income Tax Expense Benefit | 21.90 | 26.00 | 18.20 | 29.30 | 33.00 | 26.10 | 33.10 | 17.80 | 7.90 | 67.30 | 35.20 | 31.10 | 26.60 | 28.10 | 34.30 | 37.30 | 21.20 | 25.50 | 34.80 | 36.60 | |
Profit Loss | 70.10 | 136.80 | 106.20 | 90.60 | 97.30 | 82.80 | 67.70 | 50.10 | 33.30 | 250.20 | 112.40 | 127.30 | 82.30 | 91.00 | 136.80 | 141.00 | 68.40 | -4.20 | 126.20 | 121.00 | |
Other Comprehensive Income Loss Net Of Tax | -4.70 | -22.20 | 32.90 | -22.10 | -8.30 | -3.70 | 47.10 | -44.70 | -63.00 | -15.00 | 12.30 | -6.80 | -2.00 | -15.60 | 56.50 | 14.40 | 18.70 | -44.50 | 32.20 | -15.70 |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4235.90 | 4305.80 | 4294.00 | 4221.90 | 4205.60 | 4278.50 | 4343.30 | 4263.70 | 4219.20 | 4300.10 | 4349.80 | 4171.60 | 3339.70 | 3284.10 | 3073.00 | 2603.70 | NA | NA | 2828.90 | NA | |
Liabilities | 3211.60 | 3313.20 | 3398.40 | 3456.90 | 3504.20 | 3638.50 | 3763.80 | NA | NA | NA | 3776.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 4235.90 | 4305.80 | 4294.00 | 4221.90 | 4205.60 | 4278.50 | 4343.30 | 4263.70 | 4219.20 | 4300.10 | 4349.80 | 4171.60 | 3339.70 | 3284.10 | 3073.00 | 2603.70 | NA | NA | 2828.90 | NA | |
Stockholders Equity | 1016.10 | 984.90 | 890.40 | 759.50 | 696.50 | 636.30 | 576.50 | 497.30 | 499.30 | 548.20 | 569.90 | 470.60 | 345.50 | 264.30 | 187.80 | 1583.10 | NA | NA | 1811.20 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1292.60 | 1361.40 | 1332.50 | 1303.20 | 1276.20 | 1339.50 | 1385.00 | 1340.00 | 1345.90 | 1257.10 | 1478.20 | 1321.10 | 1469.70 | 1411.20 | 1182.10 | 756.30 | NA | NA | 825.20 | NA | |
Cash And Cash Equivalents At Carrying Value | 331.30 | 406.00 | 340.90 | 263.60 | 244.00 | 208.20 | 204.50 | 121.70 | 127.40 | 145.10 | 572.60 | 458.90 | 703.40 | 670.30 | 380.50 | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 331.30 | 406.00 | 340.90 | 263.60 | 244.00 | 208.20 | 204.50 | 121.70 | 127.40 | 145.10 | 572.60 | 458.90 | 703.40 | 670.30 | 380.50 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 496.80 | 519.00 | 497.50 | 523.90 | 490.90 | 471.40 | 514.80 | 511.20 | 482.40 | 434.20 | 481.30 | 473.80 | 397.90 | 386.50 | 447.10 | 431.10 | NA | NA | 490.60 | NA | |
Inventory Net | 323.10 | 294.80 | 296.60 | 314.30 | 329.20 | 350.80 | 346.00 | 377.50 | 326.40 | 325.40 | 287.00 | 263.80 | 250.30 | 242.70 | 233.70 | 217.60 | NA | NA | 224.10 | NA | |
Prepaid Expense And Other Assets Current | 141.40 | 141.60 | 141.40 | 149.40 | 158.60 | 164.80 | 152.80 | 123.80 | 124.30 | 137.30 | 137.30 | 124.60 | 118.10 | 111.70 | 120.80 | 107.60 | NA | NA | 110.50 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 355.80 | NA | NA | NA | 324.60 | NA | NA | NA | 356.90 | NA | NA | NA | 337.20 | NA | NA | NA | 327.20 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 253.50 | NA | NA | NA | 232.50 | 236.80 | 221.70 | 256.40 | 256.30 | 251.00 | 248.70 | 243.20 | 240.40 | 234.70 | NA | NA | 225.30 | NA | |
Amortization Of Intangible Assets | 20.00 | 20.00 | NA | NA | 20.30 | 20.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 115.90 | 107.10 | 102.30 | 97.80 | 94.50 | 92.80 | 92.10 | 92.60 | 84.90 | 100.60 | 100.60 | 100.00 | 96.60 | 98.10 | 96.80 | 94.70 | NA | NA | 101.90 | NA | |
Goodwill | 1728.90 | 1732.10 | 1742.40 | 1721.90 | 1733.90 | 1737.60 | 1738.70 | 1712.40 | 1707.80 | 1809.80 | 1667.20 | 1664.80 | 1079.20 | 1082.90 | 1092.10 | 1058.70 | NA | 238.80 | 1157.80 | NA | |
Intangible Assets Net Excluding Goodwill | 526.50 | 546.40 | 568.30 | 584.80 | 606.60 | 628.30 | 649.70 | 670.80 | 642.70 | 696.50 | 615.90 | 631.50 | 234.80 | 241.10 | 250.50 | 250.90 | NA | NA | 274.30 | NA | |
Finite Lived Intangible Assets Net | NA | NA | 477.50 | NA | NA | NA | 559.30 | NA | NA | NA | 514.60 | NA | NA | NA | 149.00 | NA | NA | NA | 168.40 | NA | |
Other Assets Noncurrent | 239.10 | 232.10 | 225.30 | 204.30 | 187.40 | 184.10 | 183.50 | 156.60 | 150.30 | 147.30 | 200.80 | 165.50 | 183.50 | 178.00 | 177.90 | 159.70 | NA | NA | 172.90 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 766.60 | 865.10 | 955.30 | 867.70 | 846.20 | 883.10 | 929.90 | 875.30 | 850.10 | 848.30 | 933.40 | 872.30 | 778.70 | 798.20 | 838.30 | 705.40 | NA | NA | 667.50 | NA | |
Debt Current | 5.90 | 55.70 | 106.60 | NA | NA | NA | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | NA | 50.00 | 100.00 | NA | NA | NA | 4.60 | NA | NA | NA | 3.70 | NA | NA | NA | 10.90 | NA | NA | NA | 16.80 | NA | |
Other Accrued Liabilities Current | NA | NA | 72.60 | NA | NA | NA | 75.50 | NA | NA | NA | 115.90 | NA | NA | NA | 105.90 | NA | NA | NA | 47.00 | NA | |
Accrued Income Taxes Current | NA | NA | 35.40 | NA | NA | NA | 28.90 | NA | NA | NA | 23.00 | NA | NA | NA | 62.20 | NA | NA | NA | 11.80 | NA | |
Accrued Liabilities Current | 378.30 | 410.00 | 435.80 | 467.60 | 441.70 | 438.50 | 437.60 | 402.40 | 390.30 | 423.10 | 492.00 | 464.50 | 397.30 | 404.30 | 448.10 | 325.10 | NA | NA | 319.30 | NA | |
Contract With Customer Liability Current | 108.20 | 113.60 | 132.40 | 140.00 | 136.50 | 144.70 | 135.20 | 141.80 | 132.60 | 140.50 | 133.70 | 120.80 | 97.70 | 96.80 | 87.60 | 85.10 | NA | NA | 87.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 2190.40 | 2189.70 | 2189.00 | 2348.20 | 2422.40 | 2521.60 | 2585.70 | 2635.90 | 2599.20 | 2584.50 | 2583.80 | 2583.10 | 1982.50 | 1981.80 | 1795.30 | NA | NA | NA | 24.60 | NA | |
Minority Interest | 8.20 | 7.70 | 5.20 | 5.50 | 4.90 | 3.70 | 3.00 | 2.70 | 3.40 | 3.70 | 3.80 | 4.00 | 3.80 | 3.70 | 3.90 | 4.30 | NA | NA | 4.90 | NA | |
Other Liabilities Noncurrent | 217.70 | 220.70 | 217.00 | 212.80 | 203.80 | 201.70 | 214.20 | 219.80 | 233.80 | 280.10 | 223.30 | 205.40 | 201.50 | 209.20 | 217.20 | 281.40 | NA | NA | 295.50 | NA | |
Operating Lease Liability Noncurrent | 36.90 | 37.70 | 37.10 | 28.20 | 31.80 | 32.10 | 34.00 | 32.70 | 33.40 | 35.30 | 35.60 | 36.20 | 27.70 | 26.90 | 30.50 | 29.50 | NA | NA | 25.20 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1016.10 | 984.90 | 890.40 | 759.50 | 696.50 | 636.30 | 576.50 | 497.30 | 499.30 | 548.20 | 569.90 | 470.60 | 345.50 | 264.30 | 187.80 | 1583.10 | NA | NA | 1811.20 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1024.30 | 992.60 | 895.60 | 765.00 | 701.40 | 640.00 | 579.50 | 500.00 | 502.70 | 551.90 | 573.70 | 474.60 | 349.30 | 268.00 | 191.70 | 1587.40 | 1662.60 | 1738.90 | 1816.10 | NA | |
Additional Paid In Capital | 70.60 | 62.50 | 56.80 | 47.90 | 37.80 | 30.60 | 27.60 | 19.40 | 12.80 | 5.60 | 1.50 | 22.60 | 13.80 | 8.70 | 7.60 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1331.30 | 1265.00 | 1132.10 | 1029.80 | 943.10 | 849.70 | 770.80 | 706.90 | 660.80 | 582.90 | 386.70 | 278.60 | 155.50 | 77.40 | -13.60 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 78.00 | 82.70 | 104.90 | 72.00 | 94.10 | 102.40 | 106.10 | 59.00 | 103.70 | 166.70 | 181.70 | 169.40 | 176.20 | 178.20 | 193.80 | 137.30 | NA | NA | 148.70 | NA | |
Treasury Stock Value | NA | NA | 403.40 | NA | NA | 346.40 | 328.00 | 288.00 | 278.00 | 207.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 8.20 | 7.70 | 5.20 | 5.50 | 4.90 | 3.70 | 3.00 | 2.70 | 3.40 | 3.70 | 3.80 | 4.00 | 3.80 | 3.70 | 3.90 | 4.30 | NA | NA | 4.90 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.90 | 9.50 | NA | 8.80 | 8.50 | 6.80 | NA | 5.90 | 7.00 | 6.10 | NA | 6.30 | 6.40 | 6.60 | NA | 6.10 | 6.00 | 3.60 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 46.10 | 91.50 | 164.90 | 131.60 | 77.50 | 81.00 | 181.40 | 91.30 | 7.20 | 41.30 | 139.20 | 125.40 | 53.20 | 163.30 | 210.70 | 245.90 | 179.10 | 55.60 | 222.90 | NA | |
Net Cash Provided By Used In Investing Activities | -27.10 | 51.00 | -16.70 | -17.50 | 94.50 | 9.00 | -3.80 | -105.90 | -16.80 | -203.40 | -18.70 | -959.70 | -13.70 | -15.60 | -5.40 | -13.10 | -6.30 | -16.90 | -9.20 | NA | |
Net Cash Provided By Used In Financing Activities | -93.10 | -74.40 | -74.50 | -90.70 | -135.40 | -87.20 | -99.00 | 13.90 | 0.80 | -263.60 | -5.80 | 593.10 | -7.30 | 145.50 | 163.60 | -237.60 | -175.90 | -34.00 | -213.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 46.10 | 91.50 | 164.90 | 131.60 | 77.50 | 81.00 | 181.40 | 91.30 | 7.20 | 41.30 | 139.20 | 125.40 | 53.20 | 163.30 | 210.70 | 245.90 | 179.10 | 55.60 | 222.90 | NA | |
Profit Loss | 70.10 | 136.80 | 106.20 | 90.60 | 97.30 | 82.80 | 67.70 | 50.10 | 33.30 | 250.20 | 112.40 | 127.30 | 82.30 | 91.00 | 136.80 | 141.00 | 68.40 | -4.20 | 126.20 | 121.00 | |
Depreciation Depletion And Amortization | 11.10 | 11.40 | -50.00 | 31.10 | 31.60 | 31.10 | 32.10 | 28.70 | 29.00 | 29.10 | 29.30 | 20.00 | 19.20 | 19.80 | 18.70 | 20.70 | 19.60 | 19.30 | NA | NA | |
Increase Decrease In Other Operating Capital Net | 79.60 | 11.80 | NA | -52.20 | -6.80 | 75.80 | NA | -7.00 | 49.80 | 115.60 | NA | -59.80 | 30.20 | 18.60 | NA | -116.70 | -25.40 | 71.90 | NA | NA | |
Share Based Compensation | 7.90 | 9.50 | 7.40 | 8.80 | 8.50 | 6.80 | 5.30 | 5.90 | 7.00 | 6.10 | 6.20 | 6.30 | 6.40 | 6.60 | 6.80 | 6.10 | 6.00 | 3.60 | 3.30 | NA | |
Amortization Of Financing Costs | NA | NA | 0.90 | 0.90 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.90 | 0.80 | 0.90 | 0.90 | 0.80 | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.10 | 51.00 | -16.70 | -17.50 | 94.50 | 9.00 | -3.80 | -105.90 | -16.80 | -203.40 | -18.70 | -959.70 | -13.70 | -15.60 | -5.40 | -13.10 | -6.30 | -16.90 | -9.20 | NA | |
Payments To Acquire Property Plant And Equipment | 23.80 | 20.20 | 16.60 | 17.40 | 12.40 | 13.70 | 17.00 | 16.50 | 13.60 | 12.90 | 14.90 | 11.20 | 10.70 | 11.00 | 8.40 | 13.30 | 6.50 | 7.50 | 11.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -93.10 | -74.40 | -74.50 | -90.70 | -135.40 | -87.20 | -99.00 | 13.90 | 0.80 | -263.60 | -5.80 | 593.10 | -7.30 | 145.50 | 163.60 | -237.60 | -175.90 | -34.00 | -213.00 | NA | |
Payments Of Dividends | 3.80 | 3.90 | 3.80 | 3.90 | 3.90 | 3.90 | 3.90 | 4.00 | 4.00 | 4.00 | 4.30 | 4.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 38.10 | 21.60 | 13.10 | 11.60 | 31.90 | 18.10 | 40.00 | 16.90 | 14.10 | 257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 696.40 | 755.80 | 789.00 | 765.40 | 764.40 | 776.40 | 871.90 | 788.00 | 776.40 | 748.10 | 790.20 | 768.50 | 724.60 | 707.40 | 815.00 | 746.70 | 533.70 | 609.20 | 743.30 | 714.40 | |
Intersegment Elimination | -3.20 | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items | 0.00 | 1.30 | 29.70 | 25.90 | 27.90 | 35.30 | 44.50 | 38.30 | 40.80 | 47.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, Product | 0.00 | 0.90 | 23.80 | 20.10 | 21.60 | 28.20 | 37.40 | 31.30 | 33.90 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, Service | 0.00 | 0.40 | 5.90 | 5.80 | 6.30 | 7.10 | 7.10 | 7.00 | 6.90 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Environmental Fueling Solutions | 274.10 | 297.30 | 304.00 | 290.90 | 296.00 | 272.10 | 372.00 | 325.90 | 334.80 | 287.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Mobility Technologies | 196.20 | 206.50 | 234.70 | 215.30 | 207.10 | 215.20 | 240.40 | 198.30 | 184.70 | 177.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Repair Solutions | 150.10 | 181.90 | 150.90 | 159.50 | 157.80 | 180.90 | 144.00 | 152.20 | 149.10 | 163.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Environmental Fueling Solutions | 37.10 | 33.70 | 35.00 | 40.70 | 43.30 | 41.70 | 49.60 | 42.60 | 40.50 | 40.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Mobility Technologies | 38.20 | 34.60 | 34.10 | 32.40 | 31.70 | 30.70 | 20.70 | 30.20 | 25.90 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Repair Solutions | 0.70 | 0.50 | 0.60 | 0.70 | 0.60 | 0.50 | 0.70 | 0.50 | 0.60 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Mobility Technologies | -3.20 | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Environmental Fueling Solutions | 311.20 | 331.00 | 339.00 | 331.60 | 339.30 | 313.80 | 421.60 | 368.50 | 375.30 | 328.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mobility Technologies | 237.60 | 242.70 | 271.40 | 247.70 | 238.80 | 245.90 | 261.10 | 228.50 | 210.60 | 207.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Repair Solutions | 150.80 | 182.40 | 151.50 | 160.20 | 158.40 | 181.40 | 144.70 | 152.70 | 149.70 | 164.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, | 0.00 | 1.30 | 29.40 | 25.60 | 27.50 | 34.70 | 43.50 | 37.70 | 40.00 | 47.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, High Growth Markets | NA | NA | 0.30 | 0.30 | 0.40 | 0.60 | 1.00 | 0.40 | 0.80 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Environmental Fueling Solutions | 192.60 | 210.10 | 204.40 | 205.80 | 214.30 | 191.10 | 263.00 | 244.60 | 242.70 | 204.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Mobility Technologies | 156.00 | 161.90 | 194.50 | 173.80 | 161.40 | 173.60 | 185.30 | 168.20 | 151.50 | 143.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Repair Solutions | 150.80 | 182.40 | 151.50 | 160.20 | 158.40 | 181.40 | 144.70 | 152.70 | 149.70 | 164.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Countries Excluding North America Western Europe And High Growth Markets, Environmental Fueling Solutions | 13.50 | 11.20 | 11.70 | 13.20 | 15.40 | 12.70 | 14.80 | 15.80 | 14.90 | 12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Countries Excluding North America Western Europe And High Growth Markets, Mobility Technologies | 18.40 | 20.80 | 15.40 | 19.60 | 19.30 | 20.80 | 26.40 | 19.00 | 17.50 | 18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, High Growth Markets, Environmental Fueling Solutions | 65.60 | 71.60 | 80.30 | 74.00 | 69.10 | 67.40 | 89.20 | 74.80 | 80.20 | 69.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, High Growth Markets, Mobility Technologies | 39.60 | 36.90 | 36.30 | 32.20 | 33.00 | 32.60 | 29.50 | 26.30 | 23.00 | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Western Europe, Environmental Fueling Solutions | 39.50 | 38.10 | 42.60 | 38.60 | 40.50 | 42.60 | 54.60 | 33.30 | 37.50 | 41.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Western Europe, Mobility Technologies | 20.40 | 21.50 | 22.60 | 22.10 | 25.10 | 18.90 | 19.90 | 15.00 | 18.60 | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 620.40 | 686.60 | 713.40 | 685.80 | 682.50 | 696.40 | 793.80 | 707.70 | 702.50 | 670.30 | 707.60 | 699.70 | 660.80 | 644.60 | 746.00 | 686.00 | 480.40 | 547.50 | 671.00 | 639.70 | |
Service | 76.00 | 69.20 | 75.60 | 79.60 | 81.90 | 80.00 | 78.10 | 80.30 | 73.90 | 77.80 | 82.60 | 68.80 | 63.80 | 62.80 | 69.00 | 60.70 | 53.30 | 61.70 | 72.30 | 74.70 | |
499.40 | 555.70 | 579.80 | 565.40 | 561.60 | 580.80 | 636.50 | 603.20 | 583.90 | 559.40 | 562.90 | 547.00 | 512.70 | 508.50 | 550.00 | 539.90 | 370.00 | 438.40 | 506.00 | 494.00 | ||
US | 478.00 | 537.40 | 547.60 | 543.10 | 522.50 | 547.80 | 607.90 | 567.40 | 564.30 | 540.70 | 543.60 | 526.70 | 492.40 | 494.20 | 534.00 | 525.50 | 358.60 | 424.90 | 490.50 | 477.50 | |
Countries Excluding North America Western Europe And High Growth Markets | 31.90 | 32.00 | 27.10 | 32.80 | 34.70 | 33.50 | 41.20 | 35.00 | 32.40 | 31.10 | 35.50 | 37.00 | 34.80 | 32.10 | 32.50 | 31.40 | 27.10 | 26.70 | 31.80 | 29.90 | |
High Growth Markets | 105.20 | 108.50 | 116.90 | 106.50 | 102.50 | 100.60 | 119.70 | 101.50 | 104.00 | 93.90 | 117.00 | 115.80 | 109.50 | 111.80 | 153.40 | 111.70 | 81.60 | 86.20 | 134.80 | 124.70 | |
Western Europe | 59.90 | 59.60 | 65.20 | 60.70 | 65.60 | 61.50 | 74.50 | 48.30 | 56.10 | 63.70 | 74.80 | 68.70 | 67.60 | 55.00 | 79.10 | 63.70 | 55.00 | 57.90 | 70.70 | 65.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 696.40 | 755.80 | 789.00 | 765.40 | 764.40 | 776.40 | 871.90 | 788.00 | 776.40 | 748.10 | 790.20 | 768.50 | 724.60 | 707.40 | 815.00 | 746.70 | 533.70 | 609.20 | 743.30 | 714.40 | |
Intersegment Elimination | -3.20 | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items | 0.00 | 1.30 | 29.70 | 25.90 | 27.90 | 35.30 | 44.50 | 38.30 | 40.80 | 47.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, Product | 0.00 | 0.90 | 23.80 | 20.10 | 21.60 | 28.20 | 37.40 | 31.30 | 33.90 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, Service | 0.00 | 0.40 | 5.90 | 5.80 | 6.30 | 7.10 | 7.10 | 7.00 | 6.90 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Environmental Fueling Solutions | 274.10 | 297.30 | 304.00 | 290.90 | 296.00 | 272.10 | 372.00 | 325.90 | 334.80 | 287.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Mobility Technologies | 196.20 | 206.50 | 234.70 | 215.30 | 207.10 | 215.20 | 240.40 | 198.30 | 184.70 | 177.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Repair Solutions | 150.10 | 181.90 | 150.90 | 159.50 | 157.80 | 180.90 | 144.00 | 152.20 | 149.10 | 163.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Environmental Fueling Solutions | 37.10 | 33.70 | 35.00 | 40.70 | 43.30 | 41.70 | 49.60 | 42.60 | 40.50 | 40.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Mobility Technologies | 38.20 | 34.60 | 34.10 | 32.40 | 31.70 | 30.70 | 20.70 | 30.20 | 25.90 | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Repair Solutions | 0.70 | 0.50 | 0.60 | 0.70 | 0.60 | 0.50 | 0.70 | 0.50 | 0.60 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Mobility Technologies | -3.20 | -1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Environmental Fueling Solutions | 311.20 | 331.00 | 339.00 | 331.60 | 339.30 | 313.80 | 421.60 | 368.50 | 375.30 | 328.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mobility Technologies | 237.60 | 242.70 | 271.40 | 247.70 | 238.80 | 245.90 | 261.10 | 228.50 | 210.60 | 207.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Repair Solutions | 150.80 | 182.40 | 151.50 | 160.20 | 158.40 | 181.40 | 144.70 | 152.70 | 149.70 | 164.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, | 0.00 | 1.30 | 29.40 | 25.60 | 27.50 | 34.70 | 43.50 | 37.70 | 40.00 | 47.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Reconciling Items, High Growth Markets | NA | NA | 0.30 | 0.30 | 0.40 | 0.60 | 1.00 | 0.40 | 0.80 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Environmental Fueling Solutions | 192.60 | 210.10 | 204.40 | 205.80 | 214.30 | 191.10 | 263.00 | 244.60 | 242.70 | 204.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Mobility Technologies | 156.00 | 161.90 | 194.50 | 173.80 | 161.40 | 173.60 | 185.30 | 168.20 | 151.50 | 143.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Repair Solutions | 150.80 | 182.40 | 151.50 | 160.20 | 158.40 | 181.40 | 144.70 | 152.70 | 149.70 | 164.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Countries Excluding North America Western Europe And High Growth Markets, Environmental Fueling Solutions | 13.50 | 11.20 | 11.70 | 13.20 | 15.40 | 12.70 | 14.80 | 15.80 | 14.90 | 12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Countries Excluding North America Western Europe And High Growth Markets, Mobility Technologies | 18.40 | 20.80 | 15.40 | 19.60 | 19.30 | 20.80 | 26.40 | 19.00 | 17.50 | 18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, High Growth Markets, Environmental Fueling Solutions | 65.60 | 71.60 | 80.30 | 74.00 | 69.10 | 67.40 | 89.20 | 74.80 | 80.20 | 69.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, High Growth Markets, Mobility Technologies | 39.60 | 36.90 | 36.30 | 32.20 | 33.00 | 32.60 | 29.50 | 26.30 | 23.00 | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Western Europe, Environmental Fueling Solutions | 39.50 | 38.10 | 42.60 | 38.60 | 40.50 | 42.60 | 54.60 | 33.30 | 37.50 | 41.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Western Europe, Mobility Technologies | 20.40 | 21.50 | 22.60 | 22.10 | 25.10 | 18.90 | 19.90 | 15.00 | 18.60 | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 620.40 | 686.60 | 713.40 | 685.80 | 682.50 | 696.40 | 793.80 | 707.70 | 702.50 | 670.30 | 707.60 | 699.70 | 660.80 | 644.60 | 746.00 | 686.00 | 480.40 | 547.50 | 671.00 | 639.70 | |
Service | 76.00 | 69.20 | 75.60 | 79.60 | 81.90 | 80.00 | 78.10 | 80.30 | 73.90 | 77.80 | 82.60 | 68.80 | 63.80 | 62.80 | 69.00 | 60.70 | 53.30 | 61.70 | 72.30 | 74.70 | |
499.40 | 555.70 | 579.80 | 565.40 | 561.60 | 580.80 | 636.50 | 603.20 | 583.90 | 559.40 | 562.90 | 547.00 | 512.70 | 508.50 | 550.00 | 539.90 | 370.00 | 438.40 | 506.00 | 494.00 | ||
US | 478.00 | 537.40 | 547.60 | 543.10 | 522.50 | 547.80 | 607.90 | 567.40 | 564.30 | 540.70 | 543.60 | 526.70 | 492.40 | 494.20 | 534.00 | 525.50 | 358.60 | 424.90 | 490.50 | 477.50 | |
Countries Excluding North America Western Europe And High Growth Markets | 31.90 | 32.00 | 27.10 | 32.80 | 34.70 | 33.50 | 41.20 | 35.00 | 32.40 | 31.10 | 35.50 | 37.00 | 34.80 | 32.10 | 32.50 | 31.40 | 27.10 | 26.70 | 31.80 | 29.90 | |
High Growth Markets | 105.20 | 108.50 | 116.90 | 106.50 | 102.50 | 100.60 | 119.70 | 101.50 | 104.00 | 93.90 | 117.00 | 115.80 | 109.50 | 111.80 | 153.40 | 111.70 | 81.60 | 86.20 | 134.80 | 124.70 | |
Western Europe | 59.90 | 59.60 | 65.20 | 60.70 | 65.60 | 61.50 | 74.50 | 48.30 | 56.10 | 63.70 | 74.80 | 68.70 | 67.60 | 55.00 | 79.10 | 63.70 | 55.00 | 57.90 | 70.70 | 65.80 | |
Interest Income Operating | 19.60 | 18.90 | 20.30 | 19.70 | 19.00 | 19.80 | 18.20 | 17.90 | 18.20 | 18.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |