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| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| IMS | 6,407.7 | 5,485.6 | 5,733.2 | 6,907.1 | 5,848.0 | 5,645.5 | 5,297.7 | |
| CPS | 1,631.9 | 1,397.7 | 1,365.7 | 1,555.1 | 1,458.8 | 1,422.3 | 1,372.4 | |
| Mexico | | | | | | | 1,869.7 | 1,979.1 |
| China | | | | | | | 1,421.7 | 1,510.2 |
| Other | | | | | | | | 2,885.2 |
| Total revenues [+] | 7,890.5 | 6,756.6 | 6,960.4 | 8,233.9 | 7,110.1 | 6,868.6 | 6,481.2 | 6,374.5 |
| Products | 7,890.5 | 6,756.6 | 6,960.4 | 8,233.9 | 7,110.1 | 6,868.6 | | |
| Revenue growth [+] | 16.8% | -2.9% | -15.5% | 15.8% | 3.5% | 6.0% | 1.7% | 2.6% |
| IMS | 16.8% | -4.3% | -17.0% | 18.1% | 3.6% | 6.6% | | |
| CPS | 16.8% | 2.3% | -12.2% | 6.6% | 2.6% | 3.6% | | |
| Mexico | | | | | | | -5.5% | 16.9% |
| China | | | | | | | -5.9% | -3.5% |
| Cost of goods sold | 7,250.0 | 6,204.8 | 6,434.7 | 7,641.9 | 6,646.3 | 6,348.7 | 5,966.9 | 5,890.7 |
| Gross profit | 640.5 | 551.8 | 525.7 | 591.9 | 463.8 | 519.9 | 514.3 | 483.9 |
| Gross margin | 8.1% | 8.2% | 7.6% | 7.2% | 6.5% | 7.6% | 7.9% | 7.6% |
| Selling, general and administrative | 244.6 | 234.5 | 240.9 | 260.0 | 250.9 | 251.6 | 244.6 | 239.3 |
| Research and development | 21.3 | 20.9 | 22.6 | 27.6 | 30.8 | 33.7 | 37.7 | 33.1 |
| Other operating expenses | | | | | | 6.8 | 4.4 | 8.4 |
| EBITDA [+] | 483.4 | 406.0 | 376.4 | 421.3 | 300.9 | 346.6 | 339.4 | 303.7 |
| EBITDA growth | 19.1% | 7.9% | -10.7% | 40.0% | -13.2% | 2.1% | 11.8% | -2.0% |
| EBITDA margin | 6.1% | 6.0% | 5.4% | 5.1% | 4.2% | 5.0% | 5.2% | 4.8% |
| Depreciation and amortization | 108.8 | 109.7 | 114.2 | 116.9 | 118.8 | 118.8 | 111.9 | 100.6 |
| EBIT [+] | 374.6 | 296.4 | 262.2 | 304.4 | 182.1 | 227.8 | 227.5 | 203.1 |
| EBIT growth | 26.4% | 13.0% | -13.8% | 67.1% | -20.1% | 0.1% | 12.0% | -4.3% |
| EBIT margin | 4.7% | 4.4% | 3.8% | 3.7% | 2.6% | 3.3% | 3.5% | 3.2% |
| Non-recurring items [+] | 6.8 | 15.1 | 34.5 | 18.2 | 62.7 | 1.3 | 2.7 | |
| Asset impairment | | | 6.6 | | 30.6 | | | |
| Restructuring charges | 11.4 | 15.1 | 27.9 | 18.2 | 32.1 | 1.3 | 2.7 | |
| Loss (gain) on sale of assets | -4.6 | | | | | | | |
| Interest expense, net [+] | 22.5 | 19.6 | 28.9 | 30.8 | 27.7 | 21.9 | 24.9 | 23.9 |
| Interest expense | 22.5 | 19.6 | 28.9 | 30.8 | 27.7 | 21.9 | 24.9 | 25.0 |
| Interest income | | | | | | | | 1.1 |
| Other income (expense), net [+] | -24.7 | 45.3 | 2.0 | -9.7 | 5.8 | 8.9 | 4.7 | -3.0 |
| Gain (loss) on debt retirement | | | | | | | | -3.8 |
| Other | -26.3 | 44.3 | -0.3 | -10.8 | 4.6 | 7.7 | 4.1 | 0.8 |
| Pre-tax income | 320.6 | 307.0 | 200.8 | 245.6 | 97.5 | 213.5 | 204.6 | 176.2 |
| Income taxes | 64.5 | 38.0 | 61.0 | 104.1 | 193.1 | 74.6 | 16.8 | -201.1 |
| Tax rate | 20.1% | 12.4% | 30.4% | 42.4% | 197.9% | 35.0% | 8.2% | |
| Net income | 256.1 | 269.0 | 139.7 | 141.5 | -95.5 | 138.8 | 187.8 | 377.3 |
| Net margin | 3.2% | 4.0% | 2.0% | 1.7% | -1.3% | 2.0% | 2.9% | 5.9% |
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| Basic EPS [+] | $4.18 | $4.12 | $2.02 | $2.05 | ($1.37) | $1.86 | $2.50 | $4.61 |
| Growth | 1.4% | 103.5% | -1.1% | -249.6% | -173.4% | -25.5% | -45.8% | 93.8% |
| Diluted EPS [+] | $4.06 | $4.01 | $1.97 | $1.97 | ($1.37) | $1.78 | $2.38 | $4.41 |
| Growth | 1.2% | 103.2% | 0.0% | -244.3% | -177.0% | -25.5% | -45.9% | 93.8% |
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| Shares outstanding (basic) [+] | 61.3 | 65.3 | 69.0 | 69.1 | 69.8 | 74.5 | 75.1 | 81.8 |
| Growth | -6.1% | -5.4% | -0.1% | -1.0% | -6.2% | -0.8% | -8.2% | -1.3% |
| Shares outstanding (diluted) [+] | 63.1 | 67.1 | 70.8 | 71.7 | 69.8 | 78.1 | 78.8 | 85.6 |
| Growth | -5.9% | -5.2% | -1.2% | 2.6% | -10.6% | -0.8% | -8.0% | -1.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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