Varex Imaging Corp (VREX)

revenue: 844600000; averageDilutedShares: 41400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41689672

revenue: 811000000; averageDilutedShares: 40800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41094179

revenue: 893400000; averageDilutedShares: 50300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40529573

revenue: 859400000; averageDilutedShares: 41600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40085126

revenue: 818100000; averageDilutedShares: 40300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39435830

revenue: 738300000; averageDilutedShares: 38800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39059094

revenue: 780600000; averageDilutedShares: 38600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38371305

revenue: 773400000; averageDilutedShares: 38400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38026597

revenue: 698100000; averageDilutedShares: 38000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37633747

revenue: 620100000; averageDilutedShares: 37700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 632300000; averageDilutedShares: 37700000; 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":18800000,"capex":{"accession":"0001681622-25-000108","end":"2025-10-03","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-25-000108","end":"2025-10-03","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":844600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"netIncome":{"value":-69900000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"operatingIncome":{"value":-27800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingAssets":{"value":1213600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingCurrentLiabilities":{"value":195900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingCapitalEmployed":{"value":1017700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":529100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingTotalEquity":{"value":543200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingCash":{"value":168700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","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 2024-09-27"},"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":1107400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCurrentLiabilities":{"value":187200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCapitalEmployed":{"value":920200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":472600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingTotalEquity":{"value":486600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCash":{"value":145000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","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 2025-10-03"},"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":-70300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"pretaxIncome":{"value":-59200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-11-18","accession":"0001681622-25-000108","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":968950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2259057542031733; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.8690850921100157

Calculation inputs: {"original":{"fcfTotal":{"value":20400000,"capex":{"accession":"0001681622-25-000108","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-25-000108","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":811000000,"tag":"Revenues","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"netIncome":{"value":-48300000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"operatingIncome":{"value":32100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingAssets":{"value":1249600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"openingCurrentLiabilities":{"value":162800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"openingCapitalEmployed":{"value":1086800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":567700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"openingTotalEquity":{"value":576100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingCash":{"value":152600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","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 2023-09-29"},"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":1213600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCurrentLiabilities":{"value":195900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCapitalEmployed":{"value":1017700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":529100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingTotalEquity":{"value":543200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCash":{"value":168700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","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 2024-09-27"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48800000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"pretaxIncome":{"value":5000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","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":1052250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":20400000,"capex":{"accession":"0001681622-25-000108","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-25-000108","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":811000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"}}}}; fcfMargin: 2.5154130702836004; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.050605844618674

Calculation inputs: {"original":{"fcfTotal":{"value":87700000,"capex":{"accession":"0001681622-25-000108","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-25-000108","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":893400000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"netIncome":{"value":47900000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"operatingIncome":{"value":77100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingAssets":{"value":1184400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"openingCurrentLiabilities":{"value":173100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"openingCapitalEmployed":{"value":1011300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":533400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"openingTotalEquity":{"value":542600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"openingCash":{"value":89400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","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 2022-09-30"},"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":1249600000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"closingCurrentLiabilities":{"value":162800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"closingCapitalEmployed":{"value":1086800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":567700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"closingTotalEquity":{"value":576100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCash":{"value":152600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","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 2023-09-29"},"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":47400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"pretaxIncome":{"value":31300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","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":1049050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":87700000,"capex":{"accession":"0001681622-25-000108","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-25-000108","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":893400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"}}}}; fcfMargin: 9.816431609581375; cashConversion: 183.08977035490605; roce: 7.34950669653496

Calculation inputs: {"original":{"fcfTotal":{"value":-4400000,"capex":{"accession":"0001681622-24-000089","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-24-000089","end":"2022-09-30","filed":"2024-11-19","form":"10-K","start":"2021-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859400000,"tag":"Revenues","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"netIncome":{"value":30800000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"operatingIncome":{"value":88200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"openingAssets":{"value":1147500000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"openingCurrentLiabilities":{"value":166600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"openingCapitalEmployed":{"value":980900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":483300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"openingTotalEquity":{"value":496500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-01","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"openingCash":{"value":144600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","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 2021-10-01"},"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":1184400000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"closingCurrentLiabilities":{"value":173100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"closingCapitalEmployed":{"value":1011300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":533400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"closingTotalEquity":{"value":542600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001681622-25-000108","form":"10-K"},"closingCash":{"value":89400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","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 2022-09-30"},"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":30300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"incomeTaxExpense":{"value":13700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"pretaxIncome":{"value":44500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"effectiveTaxRate":{"value":0.30786516853932583,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":61046292.13483146,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":996100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":30300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001681622.json"},{"container":"original_companyfacts","file":"CIK0001681622.json","sha256":"12bde2f79b51aeae2e77ea29822dbccd0f3867d00a0a3a956d7e87a39c4d930a"}]},"averageCommonEquity":{"value":508350000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":483300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":483300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001681622.json"},{"container":"original_companyfacts","file":"CIK0001681622.json","sha256":"12bde2f79b51aeae2e77ea29822dbccd0f3867d00a0a3a956d7e87a39c4d930a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001681622.json"},{"container":"original_companyfacts","file":"CIK0001681622.json","sha256":"12bde2f79b51aeae2e77ea29822dbccd0f3867d00a0a3a956d7e87a39c4d930a"}]},"closingCommonEquity":{"value":533400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":533400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001681622.json"},{"container":"original_companyfacts","file":"CIK0001681622.json","sha256":"12bde2f79b51aeae2e77ea29822dbccd0f3867d00a0a3a956d7e87a39c4d930a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-09-30","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001681622.json"},{"container":"original_companyfacts","file":"CIK0001681622.json","sha256":"12bde2f79b51aeae2e77ea29822dbccd0f3867d00a0a3a956d7e87a39c4d930a"}]}}}}; fcfMargin: -0.5119851058878288; cashConversion: -14.285714285714285; roce: 8.854532677442025

Calculation inputs: {"original":{"fcfTotal":{"value":77500000,"capex":{"accession":"0001681622-23-000074","end":"2021-10-01","filed":"2023-11-16","form":"10-K","start":"2020-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-23-000074","end":"2021-10-01","filed":"2023-11-16","form":"10-K","start":"2020-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":818100000,"tag":"Revenues","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"netIncome":{"value":17900000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"operatingIncome":{"value":74100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"openingAssets":{"value":1139500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"openingCurrentLiabilities":{"value":160600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"openingCapitalEmployed":{"value":978900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":451700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"openingTotalEquity":{"value":465800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-02","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"openingCash":{"value":100600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","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 2020-10-02"},"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":1147500000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"closingCurrentLiabilities":{"value":166600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"closingCapitalEmployed":{"value":980900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":483300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"closingTotalEquity":{"value":496500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-01","filed":"2024-11-19","accession":"0001681622-24-000089","form":"10-K"},"closingCash":{"value":144600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","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 2021-10-01"},"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":17400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"incomeTaxExpense":{"value":10700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"pretaxIncome":{"value":28600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"effectiveTaxRate":{"value":0.3741258741258741,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46377272.72727273,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":979900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.473169539176139; cashConversion: 432.96089385474863; roce: 7.56199612205327

Calculation inputs: {"original":{"fcfTotal":{"value":-10300000,"capex":{"accession":"0001681622-22-000091","end":"2020-10-02","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-22-000091","end":"2020-10-02","filed":"2022-11-18","form":"10-K","start":"2019-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":738300000,"tag":"Revenues","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"netIncome":{"value":-57400000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"operatingIncome":{"value":-33700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"openingAssets":{"value":1038900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"openingCurrentLiabilities":{"value":175100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"openingCapitalEmployed":{"value":863800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":444900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"openingTotalEquity":{"value":448200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-27","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"openingCash":{"value":29900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","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 2019-09-27"},"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":1139500000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"closingCurrentLiabilities":{"value":160600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"closingCapitalEmployed":{"value":978900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":451700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"closingTotalEquity":{"value":465800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-02","filed":"2023-11-16","accession":"0001681622-23-000074","form":"10-K"},"closingCash":{"value":100600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","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 2020-10-02"},"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":-57900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"incomeTaxExpense":{"value":-15200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"pretaxIncome":{"value":-72600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-11-18","accession":"0001681622-22-000091","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":921350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3950968441013138; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.657676235958105

Calculation inputs: {"original":{"fcfTotal":{"value":52100000,"capex":{"accession":"0001681622-21-000103","end":"2019-09-27","filed":"2021-11-19","form":"10-K","start":"2018-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-21-000103","end":"2019-09-27","filed":"2021-11-19","form":"10-K","start":"2018-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":780600000,"tag":"Revenues","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"netIncome":{"value":15800000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"operatingIncome":{"value":45700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"openingAssets":{"value":987900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"openingCurrentLiabilities":{"value":152000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"openingCapitalEmployed":{"value":835900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":426200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"openingTotalEquity":{"value":428300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-28","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"openingCash":{"value":51900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","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 2018-09-28"},"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":1038900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"closingCurrentLiabilities":{"value":175100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"closingCapitalEmployed":{"value":863800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":444900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"closingTotalEquity":{"value":448200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-27","filed":"2022-11-18","accession":"0001681622-22-000091","form":"10-K"},"closingCash":{"value":29900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","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 2019-09-27"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15500000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"pretaxIncome":{"value":21500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"effectiveTaxRate":{"value":0.2651162790697674,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33584186.04651163,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":849850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.674353061747373; cashConversion: 329.746835443038; roce: 5.377419544625522

Calculation inputs: {"original":{"fcfTotal":{"value":64900000,"capex":{"accession":"0001681622-20-000116","end":"2018-09-28","filed":"2020-11-30","form":"10-K","start":"2017-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-20-000116","end":"2018-09-28","filed":"2020-11-30","form":"10-K","start":"2017-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":773400000,"tag":"Revenues","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"netIncome":{"value":28300000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"operatingIncome":{"value":44500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"openingAssets":{"value":1040100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingCurrentLiabilities":{"value":151800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingCapitalEmployed":{"value":888300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":379000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingTotalEquity":{"value":379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-29","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"openingCash":{"value":83300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","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 2017-09-29"},"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":987900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"closingCurrentLiabilities":{"value":152000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"closingCapitalEmployed":{"value":835900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":426200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"closingTotalEquity":{"value":428300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-28","filed":"2021-11-19","accession":"0001681622-21-000103","form":"10-K"},"closingCash":{"value":51900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","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 2018-09-28"},"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":27500000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"pretaxIncome":{"value":25700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-30","accession":"0001681622-20-000116","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":862100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.39151797258857; cashConversion: 229.3286219081272; roce: 5.161814174689711

Calculation inputs: {"original":{"fcfTotal":{"value":55000000,"capex":{"accession":"0001681622-19-000083","end":"2017-09-29","filed":"2019-12-20","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-19-000083","end":"2017-09-29","filed":"2019-12-20","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":698100000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"netIncome":{"value":52000000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"operatingIncome":{"value":83700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"openingAssets":{"value":622400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"openingCurrentLiabilities":{"value":77800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"openingCapitalEmployed":{"value":544600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"openingTotalEquity":{"value":526000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"openingCash":{"value":36500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":1040100000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingCurrentLiabilities":{"value":151800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingCapitalEmployed":{"value":888300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingTotalEquity":{"value":379000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-29","filed":"2020-11-30","accession":"0001681622-20-000116","form":"10-K"},"closingCash":{"value":83300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","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 2017-09-29"},"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":51600000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"pretaxIncome":{"value":74800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-29","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"effectiveTaxRate":{"value":0.3048128342245989,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58187165.77540107,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":716450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.878527431600057; cashConversion: 105.76923076923077; roce: 11.682601716798102

Calculation inputs: {"original":{"fcfTotal":{"value":45300000,"capex":{"accession":"0001681622-18-000045","end":"2016-09-30","filed":"2018-11-27","form":"10-K","start":"2015-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-18-000045","end":"2016-09-30","filed":"2018-11-27","form":"10-K","start":"2015-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":620100000,"tag":"Revenues","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"netIncome":{"value":69000000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"operatingIncome":{"value":109100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","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 2015-10-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":495600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingCash":{"value":20600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-02"},"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":622400000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"closingCurrentLiabilities":{"value":77800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"closingCapitalEmployed":{"value":544600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"closingTotalEquity":{"value":526000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-12-20","accession":"0001681622-19-000083","form":"10-K"},"closingCash":{"value":36500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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":68500000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"pretaxIncome":{"value":105000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"effectiveTaxRate":{"value":0.34285714285714286,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71694285.71428572,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.305273343009191; cashConversion: 65.65217391304347; 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 2015-10-02

Calculation inputs: {"original":{"fcfTotal":{"value":50900000,"capex":{"accession":"0001681622-17-000023","end":"2015-10-02","filed":"2017-12-13","form":"10-K","start":"2014-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001681622-17-000023","end":"2015-10-02","filed":"2017-12-13","form":"10-K","start":"2014-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":632300000,"tag":"Revenues","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"netIncome":{"value":80800000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"operatingIncome":{"value":127500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","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 2014-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":359300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"openingCash":{"value":500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-26","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-26"},"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 2015-10-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":495600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingCash":{"value":20600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-11-27","accession":"0001681622-18-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-02"},"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":80000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"pretaxIncome":{"value":127600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-27","end":"2015-10-02","filed":"2017-12-13","accession":"0001681622-17-000023","form":"10-K"},"effectiveTaxRate":{"value":0.3667711598746082,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":80736677.11598746,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.049976277083664; cashConversion: 62.995049504950494; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-10-02

revenue: 844600000; operatingIncome: -27800000; netIncome: -69900000

revenue: 811000000; operatingIncome: 32100000; netIncome: -48300000

revenue: 893400000; operatingIncome: 77100000; netIncome: 47900000

revenue: 859400000; operatingIncome: 88200000; netIncome: 30800000

revenue: 818100000; operatingIncome: 74100000; netIncome: 17900000

revenue: 738300000; operatingIncome: -33700000; netIncome: -57400000

revenue: 780600000; operatingIncome: 45700000; netIncome: 15800000

revenue: 773400000; operatingIncome: 44500000; netIncome: 28300000

revenue: 698100000; operatingIncome: 83700000; netIncome: 52000000

revenue: 620100000; operatingIncome: 109100000; netIncome: 69000000

revenue: 632300000; operatingIncome: 127500000; netIncome: 80800000