KULICKE & SOFFA INDUSTRIES INC (KLIC)

revenue: 654081000; averageDilutedShares: 53193000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51920000

revenue: 706232000; averageDilutedShares: 55613000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53854000

revenue: 742491000; averageDilutedShares: 57548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56310000

revenue: 1503620000; averageDilutedShares: 61182000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57128000

revenue: 1517664000; averageDilutedShares: 63515000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61931000

revenue: 623176000; averageDilutedShares: 63359000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61558000

revenue: 540052000; averageDilutedShares: 65948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63172000

revenue: 889121000; averageDilutedShares: 70419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67143000

revenue: 809041000; averageDilutedShares: 72063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70197000

revenue: 627192000; averageDilutedShares: 70841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70420000

revenue: 536471000; averageDilutedShares: 75659000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71240000

revenue: 568569000; averageDilutedShares: 77292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76626000

revenue: 534938000; averageDilutedShares: 76190000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75283000

revenue: 791023000; averageDilutedShares: 75502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74145000

revenue: 830401000; averageDilutedShares: 73341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72779000

revenue: 762784000; averageDilutedShares: 73548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70475000

revenue: 225240000; averageDilutedShares: 62188000; 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":96362000,"capex":{"accession":"0000056978-25-000081","end":"2025-10-04","filed":"2025-11-20","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-25-000081","end":"2025-10-04","filed":"2025-11-20","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654081000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"netIncome":{"value":213000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"operatingIncome":{"value":-3224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingAssets":{"value":1240162000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingCurrentLiabilities":{"value":183794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingCapitalEmployed":{"value":1056368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":944009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingTotalEquity":{"value":-13422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"openingCash":{"value":227147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","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 2024-09-28"},"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":1104342000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingCurrentLiabilities":{"value":188171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingCapitalEmployed":{"value":916171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":821491000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingTotalEquity":{"value":821491000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":282851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingCash":{"value":215708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","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 2025-10-04"},"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":213000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"pretaxIncome":{"value":20476000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-10-04","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"effectiveTaxRate":{"value":0.9895975776518852,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-33537.40965032223,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":986269500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.732426106246779; cashConversion: 45240.37558685446; roce: -0.3268883403572756

Calculation inputs: {"original":{"fcfTotal":{"value":14889000,"capex":{"accession":"0000056978-25-000081","end":"2024-09-28","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-25-000081","end":"2024-09-28","filed":"2025-11-20","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":706232000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"netIncome":{"value":-69006000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"operatingIncome":{"value":-92496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingAssets":{"value":1499777000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"openingCurrentLiabilities":{"value":181551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"openingCapitalEmployed":{"value":1318226000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1174561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingTotalEquity":{"value":-21762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"openingCash":{"value":529402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","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 2023-09-30"},"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":1240162000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingCurrentLiabilities":{"value":183794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingCapitalEmployed":{"value":1056368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":944009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingTotalEquity":{"value":-13422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"closingCash":{"value":227147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","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 2024-09-28"},"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":-69006000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10651000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"pretaxIncome":{"value":-58355000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-20","accession":"0000056978-25-000081","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":1187297000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.108230723048517; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.790468602211578

Calculation inputs: {"original":{"fcfTotal":{"value":128998000,"capex":{"accession":"0000056978-25-000081","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-25-000081","end":"2023-09-30","filed":"2025-11-20","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":742491000,"tag":"Revenues","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"netIncome":{"value":57148000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"operatingIncome":{"value":39437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"openingAssets":{"value":1588599000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"openingCurrentLiabilities":{"value":248681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"openingCapitalEmployed":{"value":1339918000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1194650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2025-11-20","accession":"0000056978-25-000081","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":393949000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"openingCash":{"value":555537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","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 2022-10-01"},"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":1499777000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"closingCurrentLiabilities":{"value":181551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"closingCapitalEmployed":{"value":1318226000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1174561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"closingTotalEquity":{"value":-21762000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"closingCash":{"value":529402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-14","accession":"0000056978-24-000148","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 2023-09-30"},"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":57148000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"pretaxIncome":{"value":72201000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2025-11-20","accession":"0000056978-25-000081","form":"10-K"},"effectiveTaxRate":{"value":0.2084874170717857,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31214881.73293999,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1329072000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.373678603511692; cashConversion: 225.7261846433821; roce: 2.9672583577112452

Calculation inputs: {"original":{"fcfTotal":{"value":367203000,"capex":{"accession":"0000056978-24-000148","end":"2022-10-01","filed":"2024-11-14","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-24-000148","end":"2022-10-01","filed":"2024-11-14","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1503620000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"netIncome":{"value":433545000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"operatingIncome":{"value":470072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"openingAssets":{"value":1601631000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"openingCurrentLiabilities":{"value":351875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"openingCapitalEmployed":{"value":1249756000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1095237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2024-11-14","accession":"0000056978-24-000148","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":506394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"openingCash":{"value":362788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"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 2021-10-02"},"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":1588599000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"closingCurrentLiabilities":{"value":248681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"closingCapitalEmployed":{"value":1339918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1194650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2025-11-20","accession":"0000056978-25-000081","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":393949000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"closingCash":{"value":555537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-11-16","accession":"0000056978-23-000172","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 2022-10-01"},"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":433545000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43443000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"pretaxIncome":{"value":476988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2024-11-14","accession":"0000056978-24-000148","form":"10-K"},"effectiveTaxRate":{"value":0.09107776296259025,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":427258893.80864924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1294837000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.42126335111265; cashConversion: 84.69778223713801; roce: 36.30356562254554

Calculation inputs: {"original":{"fcfTotal":{"value":277257000,"capex":{"accession":"0000056978-23-000172","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-23-000172","end":"2021-10-02","filed":"2023-11-16","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1517664000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"netIncome":{"value":367161000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"operatingIncome":{"value":412447000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"openingAssets":{"value":1054566000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"openingCurrentLiabilities":{"value":157893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"openingCapitalEmployed":{"value":896673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":757994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-11-16","accession":"0000056978-23-000172","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":296572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"openingCash":{"value":188127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","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 2020-10-03"},"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":1601631000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"closingCurrentLiabilities":{"value":351875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"closingCapitalEmployed":{"value":1249756000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1095237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2024-11-14","accession":"0000056978-24-000148","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":506394000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"closingCash":{"value":362788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"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 2021-10-02"},"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":367161000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","form":"10-K"},"pretaxIncome":{"value":414550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-11-16","accession":"0000056978-23-000172","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":1073214500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.26866816370422; cashConversion: 75.51373920432725; roce: 38.43099399048373

Calculation inputs: {"original":{"fcfTotal":{"value":82693000,"capex":{"accession":"0000056978-23-000103","end":"2020-10-03","filed":"2023-08-08","form":"10-K/A","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-23-000103","end":"2020-10-03","filed":"2023-08-08","form":"10-K/A","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":623176000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"netIncome":{"value":52300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"operatingIncome":{"value":58509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"openingAssets":{"value":1079616000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"openingCurrentLiabilities":{"value":174642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"openingCapitalEmployed":{"value":904974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":769063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"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":310553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"openingCash":{"value":364184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","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 2019-09-28"},"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":1054566000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"closingCurrentLiabilities":{"value":157893000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"closingCapitalEmployed":{"value":896673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":757994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-11-16","accession":"0000056978-23-000172","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":296572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"closingCash":{"value":188127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-11-18","accession":"0000056978-21-000153","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 2020-10-03"},"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":52300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11998000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"pretaxIncome":{"value":64334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"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":900823500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.269606018203525; cashConversion: 158.112810707457; roce: 6.495057022824116

Calculation inputs: {"original":{"fcfTotal":{"value":54225000,"capex":{"accession":"0000056978-21-000153","end":"2019-09-28","filed":"2021-11-18","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-21-000153","end":"2019-09-28","filed":"2021-11-18","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":540052000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"netIncome":{"value":11653000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"operatingIncome":{"value":21610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"openingAssets":{"value":1185740000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"openingCurrentLiabilities":{"value":174076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"openingCapitalEmployed":{"value":1011664000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":880207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-18","accession":"0000056978-21-000153","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":305533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"openingCash":{"value":320630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","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 2018-09-29"},"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":1079616000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"closingCurrentLiabilities":{"value":174642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"closingCapitalEmployed":{"value":904974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":769063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2023-08-08","accession":"0000056978-23-000103","form":"10-K/A"},"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":310553000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"closingCash":{"value":364184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-20","accession":"0000056978-20-000146","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 2019-09-28"},"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":11653000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","form":"10-K"},"pretaxIncome":{"value":34687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-18","accession":"0000056978-21-000153","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":958319000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.0406997844652; cashConversion: 465.3308160988587; roce: 2.2549902485498046

Calculation inputs: {"original":{"fcfTotal":{"value":103003000,"capex":{"accession":"0000056978-20-000146","end":"2018-09-29","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-20-000146","end":"2018-09-29","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":889121000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"netIncome":{"value":56676000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"operatingIncome":{"value":166632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"openingAssets":{"value":1171107000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"openingCurrentLiabilities":{"value":192981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"openingCapitalEmployed":{"value":978126000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":920030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0000056978-20-000146","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":251077000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"openingCash":{"value":392410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","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 2017-09-30"},"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":1185740000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"closingCurrentLiabilities":{"value":174076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"closingCapitalEmployed":{"value":1011664000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":880207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-18","accession":"0000056978-21-000153","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":305533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"closingCash":{"value":320630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-15","accession":"0000056978-19-000130","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 2018-09-29"},"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":56676000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":120744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","form":"10-K"},"pretaxIncome":{"value":177549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-20","accession":"0000056978-20-000146","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":994895000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.58481241585791; cashConversion: 181.74006634201425; roce: 16.74870212434478

Calculation inputs: {"original":{"fcfTotal":{"value":110720000,"capex":{"accession":"0000056978-19-000130","end":"2017-09-30","filed":"2019-11-15","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-19-000130","end":"2017-09-30","filed":"2019-11-15","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809041000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"netIncome":{"value":126099000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"operatingIncome":{"value":113083000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"openingAssets":{"value":982444000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"openingCurrentLiabilities":{"value":125959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"openingCapitalEmployed":{"value":856485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":799524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-15","accession":"0000056978-19-000130","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":182920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"openingCash":{"value":423907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2016-10-01"},"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":1171107000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"closingCurrentLiabilities":{"value":192981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"closingCapitalEmployed":{"value":978126000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":920030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0000056978-20-000146","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":251077000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"closingCash":{"value":392410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-20","accession":"0000056978-18-000142","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 2017-09-30"},"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":126099000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","form":"10-K"},"pretaxIncome":{"value":118515000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-11-15","accession":"0000056978-19-000130","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":917305500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.685338567513883; cashConversion: 87.80402699466292; roce: 12.3277359614654

Calculation inputs: {"original":{"fcfTotal":{"value":62189000,"capex":{"accession":"0000056978-18-000142","end":"2016-10-01","filed":"2018-11-20","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-18-000142","end":"2016-10-01","filed":"2018-11-20","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":627192000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"netIncome":{"value":48455000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"operatingIncome":{"value":53953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"openingAssets":{"value":904466000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"openingCurrentLiabilities":{"value":73934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"openingCapitalEmployed":{"value":830532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":760912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-20","accession":"0000056978-18-000142","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":135217000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"openingCash":{"value":498614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2015-10-03"},"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":982444000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"closingCurrentLiabilities":{"value":125959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"closingCapitalEmployed":{"value":856485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":799524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-11-15","accession":"0000056978-19-000130","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":182920000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"closingCash":{"value":423907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2016-10-01"},"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":47112000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"incomeTaxExpense":{"value":7709000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"pretaxIncome":{"value":56164000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-11-20","accession":"0000056978-18-000142","form":"10-K"},"effectiveTaxRate":{"value":0.13725874225482515,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46547479.07912542,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":843508500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.915464482965344; cashConversion: 128.34382416675265; roce: 6.396260381489932

Calculation inputs: {"original":{"fcfTotal":{"value":77606000,"capex":{"accession":"0000056978-18-000053","end":"2015-10-03","filed":"2018-05-31","form":"10-K/A","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-18-000053","end":"2015-10-03","filed":"2018-05-31","form":"10-K/A","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536471000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"netIncome":{"value":51912000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"operatingIncome":{"value":38591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"openingAssets":{"value":944448000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"openingCurrentLiabilities":{"value":81351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"openingParentEquity":{"value":776990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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":155206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"openingCash":{"value":587981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2014-09-27"},"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":904466000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"closingCurrentLiabilities":{"value":73934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"closingCapitalEmployed":{"value":830532000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":760912000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-11-20","accession":"0000056978-18-000142","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":135217000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"closingCash":{"value":498614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2015-10-03"},"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":50639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"incomeTaxExpense":{"value":-12867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"pretaxIncome":{"value":39045000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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":{}}; fcfMargin: 14.46601959844987; cashConversion: 149.4952997380182; 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 2014-09-27

Calculation inputs: {"original":{"fcfTotal":{"value":72322000,"capex":{"accession":"0000056978-16-000239","end":"2014-09-27","filed":"2016-11-17","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-16-000239","end":"2014-09-27","filed":"2016-11-17","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":568569000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"netIncome":{"value":62988000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"operatingIncome":{"value":76984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"openingAssets":{"value":862994000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"openingCurrentLiabilities":{"value":77402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":714023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-17","accession":"0000056978-16-000239","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":146329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"openingCash":{"value":521788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-17","accession":"0000056978-16-000239","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 2013-09-28"},"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":944448000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"closingCurrentLiabilities":{"value":81351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"closingParentEquity":{"value":776990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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":155206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"closingCash":{"value":587981000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2018-05-31","accession":"0000056978-18-000053","form":"10-K/A"},"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 2014-09-27"},"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":62988000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"incomeTaxExpense":{"value":14145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"pretaxIncome":{"value":77133000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-17","accession":"0000056978-16-000239","form":"10-K"},"effectiveTaxRate":{"value":0.18338454358056863,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62866324.2969935,"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":76984000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"averageCapitalEmployed":{"value":824344500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":785592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":862994000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"openingCurrentLiabilities":{"value":77402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"closingCapitalEmployed":{"value":863097000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":944448000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"closingCurrentLiabilities":{"value":81351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"}}}}; fcfMargin: 12.72000408041944; cashConversion: 114.81869562456342; roce: 9.338814051649523

Calculation inputs: {"original":{"fcfTotal":{"value":77652000,"capex":{"accession":"0000056978-15-000125","end":"2013-09-28","filed":"2015-11-18","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-15-000125","end":"2013-09-28","filed":"2015-11-18","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534938000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"netIncome":{"value":59358000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"operatingIncome":{"value":65806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"openingAssets":{"value":815609000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"openingCurrentLiabilities":{"value":123369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"openingParentEquity":{"value":643667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-18","accession":"0000056978-15-000125","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":171942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"openingCash":{"value":440244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-18","accession":"0000056978-15-000125","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 2012-09-29"},"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":862994000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"closingCurrentLiabilities":{"value":77402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"closingParentEquity":{"value":714023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-17","accession":"0000056978-16-000239","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":146329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"closingCash":{"value":521788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-17","accession":"0000056978-16-000239","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 2013-09-28"},"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":59358000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"incomeTaxExpense":{"value":7310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"pretaxIncome":{"value":66668000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-18","accession":"0000056978-15-000125","form":"10-K"},"effectiveTaxRate":{"value":0.10964780704385912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58590516.409671806,"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":65806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"averageCapitalEmployed":{"value":738916000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":692240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":815609000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"openingCurrentLiabilities":{"value":123369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"closingCapitalEmployed":{"value":785592000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":862994000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"closingCurrentLiabilities":{"value":77402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"}}}}; fcfMargin: 14.516074760065653; cashConversion: 130.81977155564542; roce: 8.905748420659453

Calculation inputs: {"original":{"fcfTotal":{"value":175569000,"capex":{"accession":"0000056978-14-000193","end":"2012-09-29","filed":"2014-11-12","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-14-000193","end":"2012-09-29","filed":"2014-11-12","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":791023000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"netIncome":{"value":160580000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"operatingIncome":{"value":179226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"openingAssets":{"value":728391000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"openingCurrentLiabilities":{"value":214182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"openingParentEquity":{"value":469877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-12","accession":"0000056978-14-000193","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":258514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"openingCash":{"value":378188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-12","accession":"0000056978-14-000193","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 2011-10-01"},"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":815609000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"closingCurrentLiabilities":{"value":123369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"closingParentEquity":{"value":643667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-18","accession":"0000056978-15-000125","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":171942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"closingCash":{"value":440244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-18","accession":"0000056978-15-000125","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 2012-09-29"},"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":160575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"incomeTaxExpense":{"value":13671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"pretaxIncome":{"value":174251000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-11-12","accession":"0000056978-14-000193","form":"10-K"},"effectiveTaxRate":{"value":0.0784557907845579,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":165164682.44084683,"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":179226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"averageCapitalEmployed":{"value":603224500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":514209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":728391000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"openingCurrentLiabilities":{"value":214182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"closingCapitalEmployed":{"value":692240000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":815609000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"closingCurrentLiabilities":{"value":123369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"}},"roe":{"commonNetIncome":{"value":160575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000056978.json"},{"container":"original_companyfacts","file":"CIK0000056978.json","sha256":"967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d"}]},"averageCommonEquity":{"value":556772000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":469877000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":469877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000056978.json"},{"container":"original_companyfacts","file":"CIK0000056978.json","sha256":"967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000056978.json"},{"container":"original_companyfacts","file":"CIK0000056978.json","sha256":"967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d"}]},"closingCommonEquity":{"value":643667000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":643667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000056978.json"},{"container":"original_companyfacts","file":"CIK0000056978.json","sha256":"967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-09-29","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000056978.json"},{"container":"original_companyfacts","file":"CIK0000056978.json","sha256":"967652062d29bfda87dbf5c2a34a4f33f3703a92e4a092a387c022edeaa8428d"}]}}}}; fcfMargin: 22.195182693802835; cashConversion: 109.33428820525594; roce: 29.71132638014537

Calculation inputs: {"original":{"fcfTotal":{"value":192708000,"capex":{"accession":"0000056978-13-000096","end":"2011-10-01","filed":"2013-11-14","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000056978-13-000096","end":"2011-10-01","filed":"2013-11-14","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":830401000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"netIncome":{"value":127610000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"operatingIncome":{"value":170060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"openingAssets":{"value":580169000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"openingCurrentLiabilities":{"value":125130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"openingParentEquity":{"value":322480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-14","accession":"0000056978-13-000096","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":257689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"openingCash":{"value":178112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-14","accession":"0000056978-13-000096","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 2010-10-02"},"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":728391000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"closingCurrentLiabilities":{"value":214182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-01"},"closingParentEquity":{"value":469877000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-12","accession":"0000056978-14-000193","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":258514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"closingCash":{"value":378188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-11-12","accession":"0000056978-14-000193","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 2011-10-01"},"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":126894000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"incomeTaxExpense":{"value":34818000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"pretaxIncome":{"value":162428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2013-11-14","accession":"0000056978-13-000096","form":"10-K"},"effectiveTaxRate":{"value":0.21435959317359077,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":133606007.58489916,"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":170060000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"averageCapitalEmployed":{"value":484624000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":455039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":580169000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"openingCurrentLiabilities":{"value":125130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"closingCapitalEmployed":{"value":514209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":728391000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"closingCurrentLiabilities":{"value":214182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"}}}}; fcfMargin: 23.206619452529562; cashConversion: 151.01324347621662; roce: 35.09112218957377

Calculation inputs: {"original":{"fcfTotal":{"value":92070000,"capex":{"accession":"0001144204-12-063659","end":"2010-10-02","filed":"2012-11-19","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-063659","end":"2010-10-02","filed":"2012-11-19","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":762784000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"netIncome":{"value":142142000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"operatingIncome":{"value":148035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","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 2009-10-03"},"openingParentEquity":{"value":170803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-19","accession":"0001144204-12-063659","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":144560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-19","accession":"0001144204-12-063659","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 2009-10-03"},"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":580169000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"closingCurrentLiabilities":{"value":125130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02"},"closingParentEquity":{"value":322480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-14","accession":"0000056978-13-000096","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":257689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"closingCash":{"value":178112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-11-14","accession":"0000056978-13-000096","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 2010-10-02"},"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":140626000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"incomeTaxExpense":{"value":-2037000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","form":"10-K"},"pretaxIncome":{"value":140105000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2012-11-19","accession":"0001144204-12-063659","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":{}}; fcfMargin: 12.070258421781265; cashConversion: 64.7732549141; 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 2009-10-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02

Calculation inputs: {"original":{"fcfTotal":{"value":-58785000,"capex":{"accession":"0001144204-11-069020","end":"2009-10-03","filed":"2011-12-08","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-069020","end":"2009-10-03","filed":"2011-12-08","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225240000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"netIncome":{"value":-41601000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"operatingIncome":{"value":-73524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-12-08","accession":"0001144204-11-069020","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 2008-09-27"},"openingParentEquity":{"value":125396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-12-08","accession":"0001144204-11-069020","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":144932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-12-08","accession":"0001144204-11-069020","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 2008-09-27"},"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 2009-10-03"},"closingParentEquity":{"value":170803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-19","accession":"0001144204-12-063659","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":144560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-19","accession":"0001144204-12-063659","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 2009-10-03"},"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":-41601000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-12-08","accession":"0001144204-11-069020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13029000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-10-03","filed":"2011-12-08","accession":"0001144204-11-069020","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: -26.098827916888652; 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 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

revenue: 654081000; operatingIncome: -3224000; netIncome: 213000

revenue: 706232000; operatingIncome: -92496000; netIncome: -69006000

revenue: 742491000; operatingIncome: 39437000; netIncome: 57148000

revenue: 1503620000; operatingIncome: 470072000; netIncome: 433545000

revenue: 1517664000; operatingIncome: 412447000; netIncome: 367161000

revenue: 623176000; operatingIncome: 58509000; netIncome: 52300000

revenue: 540052000; operatingIncome: 21610000; netIncome: 11653000

revenue: 889121000; operatingIncome: 166632000; netIncome: 56676000

revenue: 809041000; operatingIncome: 113083000; netIncome: 126099000

revenue: 627192000; operatingIncome: 53953000; netIncome: 48455000

revenue: 536471000; operatingIncome: 38591000; netIncome: 51912000

revenue: 568569000; operatingIncome: 76984000; netIncome: 62988000

revenue: 534938000; operatingIncome: 65806000; netIncome: 59358000

revenue: 791023000; operatingIncome: 179226000; netIncome: 160580000

revenue: 830401000; operatingIncome: 170060000; netIncome: 127610000

revenue: 762784000; operatingIncome: 148035000; netIncome: 142142000

revenue: 225240000; operatingIncome: -73524000; netIncome: -41601000