Integer Holdings Corp (ITGR)

revenue: 1853637000; averageDilutedShares: 35594000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34346450

revenue: 1716596000; averageDilutedShares: 35649000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33546256

revenue: 1555656000; averageDilutedShares: 33758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33329648

revenue: 1331277000; averageDilutedShares: 33357000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33169778

revenue: 1221079000; averageDilutedShares: 33258000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33063336

revenue: 1073442000; averageDilutedShares: 33113000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32908178

revenue: 1258094000; averageDilutedShares: 33037000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32700471

revenue: 1215012000; averageDilutedShares: 32596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32473167

revenue: 1136080000; averageDilutedShares: 32056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31871427

revenue: 1075502000; averageDilutedShares: 30973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30925496

revenue: 800414000; averageDilutedShares: 26363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30601167

revenue: 687787000; averageDilutedShares: 25975000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25070931

revenue: 663945000; averageDilutedShares: 25323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24422555

revenue: 646177000; averageDilutedShares: 23584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23711838

revenue: 568822000; averageDilutedShares: 23636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23406023

revenue: 533425000; averageDilutedShares: 23802000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23256897

revenue: 521821000; averageDilutedShares: 22926000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":105116000,"capex":{"accession":"0001114483-26-000003","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-26-000003","end":"2025-12-31","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1853637000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"netIncome":{"value":102808000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"operatingIncome":{"value":221264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingAssets":{"value":3077971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingCurrentLiabilities":{"value":227173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingCapitalEmployed":{"value":2850798000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1619215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingTotalEquity":{"value":1619215000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1458756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingCash":{"value":46543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingCommonEquity":{"value":1619215000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3410577000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCurrentLiabilities":{"value":232041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCapitalEmployed":{"value":3178536000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1746643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingTotalEquity":{"value":1746643000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1663934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCash":{"value":17161000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCommonEquity":{"value":1746643000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102808000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"pretaxIncome":{"value":125396000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3014667000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1682929000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.670797464660017; cashConversion: 102.24496148159676; roce: 7.339583443212799

Calculation inputs: {"original":{"fcfTotal":{"value":99848000,"capex":{"accession":"0001114483-26-000003","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-26-000003","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1716596000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"netIncome":{"value":119896000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"operatingIncome":{"value":208238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingAssets":{"value":2942653000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":220969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":2721684000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1519042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1423611000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingCash":{"value":23674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3077971000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCurrentLiabilities":{"value":227173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCapitalEmployed":{"value":2850798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1619215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingTotalEquity":{"value":1619215000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1458756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCash":{"value":46543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingCommonEquity":{"value":1619215000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119896000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26510000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"pretaxIncome":{"value":147563000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2786241000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.816627791279952; cashConversion: 83.27884166277441; roce: 7.473797133844489

Calculation inputs: {"original":{"fcfTotal":{"value":60275000,"capex":{"accession":"0001114483-26-000003","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-26-000003","end":"2023-12-31","filed":"2026-02-23","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555656000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"netIncome":{"value":90650000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"operatingIncome":{"value":163323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingAssets":{"value":2794386000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingCurrentLiabilities":{"value":223752000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingCapitalEmployed":{"value":2570634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1417456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1376930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingCash":{"value":24272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2942653000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":220969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":2721684000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1519042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1423611000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingCash":{"value":23674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":90650000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16239000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"pretaxIncome":{"value":105382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2646159000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.874571241971233; cashConversion: 66.49200220628792; roce: 6.172078095080455

Calculation inputs: {"original":{"fcfTotal":{"value":41653000,"capex":{"accession":"0001114483-25-000034","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-25-000034","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1331277000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"netIncome":{"value":66377000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"operatingIncome":{"value":112678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingAssets":{"value":2582215000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingCurrentLiabilities":{"value":159629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingCapitalEmployed":{"value":2422586000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1354697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1227518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2794386000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingCurrentLiabilities":{"value":223752000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingCapitalEmployed":{"value":2570634000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1417456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001114483-26-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1376930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingCash":{"value":24272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66377000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"pretaxIncome":{"value":68676000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2496610000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.128800392405187; cashConversion: 62.75215812706209; roce: 4.513239953376779

Calculation inputs: {"original":{"fcfTotal":{"value":103203000,"capex":{"accession":"0001114483-24-000034","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-24-000034","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1221079000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"netIncome":{"value":96808000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"operatingIncome":{"value":135711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingAssets":{"value":2371857000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingCurrentLiabilities":{"value":156191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingCapitalEmployed":{"value":2215666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1271055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1100802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2582215000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"closingCurrentLiabilities":{"value":159629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"closingCapitalEmployed":{"value":2422586000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1354697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-20","accession":"0001114483-25-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1227518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96808000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8043000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"pretaxIncome":{"value":101063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2319126000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.451787312696393; cashConversion: 106.6058590199157; roce: 5.851816589525536

Calculation inputs: {"original":{"fcfTotal":{"value":134509000,"capex":{"accession":"0001114483-23-000003","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-23-000003","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1073442000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"netIncome":{"value":77258000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"operatingIncome":{"value":120612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingAssets":{"value":2353093000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingCurrentLiabilities":{"value":179078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingCapitalEmployed":{"value":2174015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1152488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1200605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2371857000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"closingCurrentLiabilities":{"value":156191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"closingCapitalEmployed":{"value":2215666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1271055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0001114483-24-000034","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1100802000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":77258000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8949000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"pretaxIncome":{"value":86207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"effectiveTaxRate":{"value":0.10380827543006949,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":108091476.28382845,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2194840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.530625781364993; cashConversion: 174.1036526961609; roce: 5.495251249464369

Calculation inputs: {"original":{"fcfTotal":{"value":117160000,"capex":{"accession":"0001114483-22-000002","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-22-000002","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1258094000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"netIncome":{"value":96336000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"operatingIncome":{"value":157635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingAssets":{"value":2326681000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingCurrentLiabilities":{"value":164570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingCapitalEmployed":{"value":2162111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1060493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1266188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingCash":{"value":25569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2353093000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"closingCurrentLiabilities":{"value":179078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"closingCapitalEmployed":{"value":2174015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1152488000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0001114483-23-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1200605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96336000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13975000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"pretaxIncome":{"value":105193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-31","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2168063000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.312499701930061; cashConversion: 121.61601062946355; roce: 7.270775803101663

Calculation inputs: {"original":{"fcfTotal":{"value":122391000,"capex":{"accession":"0001114483-21-000006","end":"2018-12-28","filed":"2021-02-18","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-21-000006","end":"2018-12-28","filed":"2021-02-18","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1215012000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"netIncome":{"value":167964000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"operatingIncome":{"value":155555000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingAssets":{"value":2848345000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingCurrentLiabilities":{"value":209003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingCapitalEmployed":{"value":2639342000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":893381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1954964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingCash":{"value":44096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2326681000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"closingCurrentLiabilities":{"value":164570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"closingCapitalEmployed":{"value":2162111000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1060493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0001114483-22-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1266188000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"closingCash":{"value":25569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167964000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14083000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"pretaxIncome":{"value":61116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2400726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.073233844604005; cashConversion: 72.86740015717655; roce: 6.479496935615114

Calculation inputs: {"original":{"fcfTotal":{"value":102056000,"capex":{"accession":"0001114483-20-000003","end":"2017-12-29","filed":"2020-02-20","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-20-000003","end":"2017-12-29","filed":"2020-02-20","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1136080000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"netIncome":{"value":66679000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"operatingIncome":{"value":125649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingAssets":{"value":2832543000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":185220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":2647323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":725239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2107304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingCash":{"value":52116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2848345000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingCurrentLiabilities":{"value":209003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingCapitalEmployed":{"value":2639342000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":893381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-18","accession":"0001114483-21-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1954964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingCash":{"value":44096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66679000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-37828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"pretaxIncome":{"value":49259000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2643332500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.98317019928174; cashConversion: 153.05568469833082; roce: 4.753431511170086

Calculation inputs: {"original":{"fcfTotal":{"value":46900000,"capex":{"accession":"0001114483-19-000001","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-19-000001","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1075502000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"netIncome":{"value":5961000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"operatingIncome":{"value":92923000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingAssets":{"value":2982136000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":213840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":2768296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":850625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2131511000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingCash":{"value":82478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2832543000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":185220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":2647323000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":725239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-20","accession":"0001114483-20-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2107304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingCash":{"value":52116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5961000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3287000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"pretaxIncome":{"value":28165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2707809500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.360754326816687; cashConversion: 786.7807414863278; roce: 3.4316668140797937

Calculation inputs: {"original":{"fcfTotal":{"value":-32137000,"capex":{"accession":"0001114483-18-000009","end":"2016-01-01","filed":"2018-02-22","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-18-000009","end":"2016-01-01","filed":"2018-02-22","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800414000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"netIncome":{"value":-7594000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"operatingIncome":{"value":13146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingAssets":{"value":955122000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":108661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02"},"openingParentEquity":{"value":613362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":341760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingCash":{"value":76824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2982136000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":213840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":2768296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":850625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2131511000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingCash":{"value":82478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001114483-19-000001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7594000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"pretaxIncome":{"value":-15700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":13146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"averageCapitalEmployed":{"value":1807378500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":846461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":955122000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingCurrentLiabilities":{"value":108661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCapitalEmployed":{"value":2768296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2982136000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCurrentLiabilities":{"value":213840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"}}}}; fcfMargin: -4.015047213067238; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7273517970917547

Calculation inputs: {"original":{"fcfTotal":{"value":56449000,"capex":{"accession":"0001114483-17-000006","end":"2015-01-02","filed":"2017-02-28","form":"10-K","start":"2014-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-17-000006","end":"2015-01-02","filed":"2017-02-28","form":"10-K","start":"2014-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":687787000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"netIncome":{"value":55458000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"operatingIncome":{"value":75654000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingAssets":{"value":889629000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingCurrentLiabilities":{"value":91802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-03"},"openingParentEquity":{"value":542055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":348648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingCash":{"value":35465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":955122000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":108661000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02"},"closingParentEquity":{"value":613362000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":341760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCash":{"value":76824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-22","accession":"0001114483-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55458000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"pretaxIncome":{"value":76579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"effectiveTaxRate":{"value":0.27580668329437574,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54788121.1820473,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.207337446040707; cashConversion: 101.78693786288724; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-02

Calculation inputs: {"original":{"fcfTotal":{"value":37897000,"capex":{"accession":"0001114483-16-000021","end":"2014-01-03","filed":"2016-03-01","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-16-000021","end":"2014-01-03","filed":"2016-03-01","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":663945000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"netIncome":{"value":36267000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"operatingIncome":{"value":61339000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingAssets":{"value":889875000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":91757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-28"},"openingParentEquity":{"value":480860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":409015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingCash":{"value":20284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":889629000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingCurrentLiabilities":{"value":91802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-03"},"closingParentEquity":{"value":542055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":348648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingCash":{"value":35465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-28","accession":"0001114483-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-03","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36267000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12571000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"pretaxIncome":{"value":48838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"effectiveTaxRate":{"value":0.2574020230148655,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":45550217.31029116,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.707852307043505; cashConversion: 104.49444398488986; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-03

Calculation inputs: {"original":{"fcfTotal":{"value":23762000,"capex":{"accession":"0001114483-15-000003","end":"2012-12-28","filed":"2015-03-03","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-15-000003","end":"2012-12-28","filed":"2015-03-03","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":646177000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"netIncome":{"value":-4799000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"operatingIncome":{"value":25821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingAssets":{"value":881347000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":94049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-30"},"openingParentEquity":{"value":467283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":414064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingCash":{"value":36508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":889875000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingCurrentLiabilities":{"value":91757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-28"},"closingParentEquity":{"value":480860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":409015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingCash":{"value":20284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-01","accession":"0001114483-16-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4799000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"pretaxIncome":{"value":6730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":25821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"averageCapitalEmployed":{"value":792708000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":787298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":881347000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingCurrentLiabilities":{"value":94049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingCapitalEmployed":{"value":798118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":889875000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingCurrentLiabilities":{"value":91757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"}}}}; fcfMargin: 3.6773206102971785; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.2573154301457787

Calculation inputs: {"original":{"fcfTotal":{"value":67432000,"capex":{"accession":"0001114483-14-000006","end":"2011-12-30","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001114483-14-000006","end":"2011-12-30","filed":"2014-03-04","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568822000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"netIncome":{"value":33122000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"operatingIncome":{"value":61699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingAssets":{"value":776976000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingCurrentLiabilities":{"value":60587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingCapitalEmployed":{"value":716389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":426829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":350147000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingCash":{"value":22883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":881347000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingCurrentLiabilities":{"value":94049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-30"},"closingParentEquity":{"value":467283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":414064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingCash":{"value":36508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-03","accession":"0001114483-15-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-30","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33122000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"pretaxIncome":{"value":48392000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"effectiveTaxRate":{"value":0.31554802446685404,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42230002.43841957,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":61699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"averageCapitalEmployed":{"value":751843500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":716389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":776976000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingCurrentLiabilities":{"value":60587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCapitalEmployed":{"value":787298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":881347000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCurrentLiabilities":{"value":94049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"}}}}; fcfMargin: 11.854675100470798; cashConversion: 203.58673993116358; roce: 8.206362095303078

Calculation inputs: {"original":{"fcfTotal":{"value":60745000,"capex":{"accession":"0001193125-13-080167","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-080167","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":533425000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"netIncome":{"value":33138000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"operatingIncome":{"value":68994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"openingParentEquity":{"value":379724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":776976000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCurrentLiabilities":{"value":60587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCapitalEmployed":{"value":716389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":426829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":350147000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCash":{"value":22883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-04","accession":"0001114483-14-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33138000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"pretaxIncome":{"value":49325000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"effectiveTaxRate":{"value":0.3281702990369995,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46352218.38824126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.387730233866055; cashConversion: 183.30919186432496; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

Calculation inputs: {"original":{"fcfTotal":{"value":52092000,"capex":{"accession":"0001193125-12-085410","end":"2010-01-01","filed":"2012-02-28","form":"10-K","start":"2009-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-085410","end":"2010-01-01","filed":"2012-02-28","form":"10-K","start":"2009-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":521821000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"netIncome":{"value":-9001000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"operatingIncome":{"value":1048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02"},"openingParentEquity":{"value":374791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"closingParentEquity":{"value":379724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":37864000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-27","accession":"0001193125-13-080167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9001000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9176000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-28","accession":"0001193125-12-085410","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.982733542728253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

revenue: 1853637000; operatingIncome: 221264000; netIncome: 102808000

revenue: 1716596000; operatingIncome: 208238000; netIncome: 119896000

revenue: 1555656000; operatingIncome: 163323000; netIncome: 90650000

revenue: 1331277000; operatingIncome: 112678000; netIncome: 66377000

revenue: 1221079000; operatingIncome: 135711000; netIncome: 96808000

revenue: 1073442000; operatingIncome: 120612000; netIncome: 77258000

revenue: 1258094000; operatingIncome: 157635000; netIncome: 96336000

revenue: 1215012000; operatingIncome: 155555000; netIncome: 167964000

revenue: 1136080000; operatingIncome: 125649000; netIncome: 66679000

revenue: 1075502000; operatingIncome: 92923000; netIncome: 5961000

revenue: 800414000; operatingIncome: 13146000; netIncome: -7594000

revenue: 687787000; operatingIncome: 75654000; netIncome: 55458000

revenue: 663945000; operatingIncome: 61339000; netIncome: 36267000

revenue: 646177000; operatingIncome: 25821000; netIncome: -4799000

revenue: 568822000; operatingIncome: 61699000; netIncome: 33122000

revenue: 533425000; operatingIncome: 68994000; netIncome: 33138000

revenue: 521821000; operatingIncome: 1048000; netIncome: -9001000