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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
dei: Entity Common Stock Shares Outstanding NA272.06271.79272.68NA274.32273.87275.76NA277.14276.78278.26278.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.200.940.820.900.890.690.690.860.640.650.570.680.590.480.452.410.370.390.440.360.360.270.27-0.050.300.250.250.140.230.170.170.280.270.200.130.130.080.120.130.140.030.291.160.220.130.120.040.110.100.02-0.140.490.19-0.04
Earnings Per Share Diluted 1.190.930.810.890.880.680.680.850.640.630.560.670.580.470.442.360.360.380.430.350.350.270.26-0.050.290.250.250.140.230.170.170.260.250.190.120.120.080.110.130.130.030.271.120.210.130.110.040.100.100.02-0.140.480.18-0.04

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 1068.621023.09976.581021.69899.88902.55857.52901.77773.04750.89728.28736.03666.61638.42617.96599.55579.60580.42576.74569.85532.47518.39517.31501.72485.40479.00476.91468.98446.22453.02447.86441.08433.76415.88411.37400.50378.79378.55376.72366.65362.48354.27345.58338.53326.48315.83308.01292.46283.27266.10249.02237.93227.06221.94
Gain Loss On Investments 21.8713.29-0.680.12-0.65-1.65-1.09-2.040.25-0.47-0.641.43-1.08-0.82-3.21-1.44-2.40-2.902.65-1.360.481.011.121.3710.420.851.230.660.810.652.620.69-0.160.321.27-1.931.483.651.281.561.471.014.10-1.952.221.95-3.595.589.264.482.48-1.801.345.59
Costs And Expenses 732.10730.19677.25699.23688.76641.80574.63582.84577.36556.86542.85532.09497.33486.47478.61490.66458.78446.74448.35456.16428.84425.33431.48420.44405.01396.31397.31415.86379.38386.12389.83359.24355.86339.48362.08346.45343.29336.24338.92318.72317.34296.13289.32279.09275.86270.48262.31260.28258.31248.56274.80241.02221.84227.26
General And Administrative Expense 75.7458.5654.6053.5368.0673.6951.4348.9465.7442.9940.3339.9535.9335.6433.5942.0933.2034.4130.1031.9833.2534.8833.3033.2936.3032.7731.8229.9830.4436.3928.3026.7928.0827.4727.6425.8932.0428.7429.4827.5834.4429.8127.7126.3530.2427.7724.1424.0425.3819.3021.4225.0817.0622.83
Selling And Marketing Expense 180.37176.22167.07166.67171.82152.93139.30140.19148.07143.40135.97132.83123.74120.48125.74127.27121.37116.21116.83112.61108.61109.30109.15107.65104.26103.90103.3598.0996.79101.1199.20103.55101.9596.66100.27100.3998.6198.3294.3898.0995.2890.4095.6082.4680.4283.8088.5179.9177.0178.3783.2276.0671.5174.76
Operating Income Loss 336.53292.91299.33322.46211.12260.75282.89318.93195.68194.03185.44203.94169.27151.95139.35108.90120.83133.68128.40113.69103.6393.0685.8381.2880.3982.6979.6053.1266.8466.9158.0481.8477.9076.4049.2854.0535.5042.3137.8047.9345.1458.1456.2659.4450.6245.3545.7032.1824.9617.54-25.78-3.085.22-5.32
Interest Expense 8.999.068.889.269.085.464.284.114.254.204.324.225.335.914.644.224.244.985.394.325.186.676.976.716.226.256.486.366.055.905.364.204.188.1811.757.527.377.279.219.589.539.268.908.748.578.5410.4410.8310.7710.9910.4610.487.977.43
Interest Paid Net 12.714.6612.425.1412.610.547.820.167.830.207.790.130.919.940.137.790.008.731.327.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 38.1645.6377.3079.68-29.8765.9785.7274.5917.4812.3927.3615.254.0819.386.19-554.2515.1921.357.6910.210.2414.885.2891.395.398.245.9213.76-1.0914.526.88-0.22-2.0611.416.058.576.505.36-8.272.3828.20-27.56-261.15-8.019.348.1422.330.48-4.334.703.37-143.22-54.465.01
Income Taxes Paid Net 148.9842.8342.0819.8185.0868.8769.2610.0298.7419.0718.4910.1323.7811.639.2716.517.7310.826.8938.1812.0511.786.0319.0512.7917.479.779.4913.608.934.805.567.565.5010.8711.184.845.39-8.37-1.326.62-0.026.162.685.104.705.664.095.323.888.3114.47NANA
Other Comprehensive Income Loss Net Of Tax 18.31-22.55-3.124.2530.50-40.75-33.46-14.61-5.75-5.775.25-9.6111.401.56-9.653.07-11.99-1.92-1.29-2.43-9.18-19.1112.216.394.577.692.88-16.010.83-2.725.16-5.48-6.21-4.55-8.53-6.783.134.683.43-5.20-11.74-6.13-2.170.97-3.30-2.500.76-0.40-1.94NANANANANA
Net Income Loss 323.90254.32221.12241.80240.39186.31186.92235.34176.58176.31155.90187.17161.63131.29123.99659.67101.51107.23120.5698.4299.3275.1572.89-14.4481.1669.1368.2638.4864.7149.3450.5680.3777.6258.1636.2637.5323.2633.0737.7038.509.4378.61313.8758.5836.3931.1010.8928.1126.916.32-37.04126.7548.61-11.79
Comprehensive Income Net Of Tax 342.21231.77218.00246.05270.89145.55153.46220.73170.83170.54161.15177.56173.03132.85114.34662.7489.52105.31119.2696.0090.1456.0485.09-8.0585.7276.8171.1422.4765.5546.6255.7274.9071.4253.6127.7330.7626.3937.7541.1333.30-2.3172.48311.7059.5533.0928.6111.6527.7124.97NA-26.78129.3943.22NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 5669.495431.385155.125171.625137.074968.094361.274395.074386.304213.884122.553998.964140.153999.503767.973357.222662.202612.322546.312468.652273.212527.862486.672418.712305.232267.702191.202096.912194.092377.872539.022351.012331.142380.653062.572705.942785.832524.222428.602557.392563.092323.262287.001988.511829.261794.831761.271860.681874.621815.701732.12NANANA
Liabilities And Stockholders Equity 5669.495431.385155.125171.625137.074968.094361.274395.074386.304213.884122.553998.964140.153999.503767.973357.222662.202612.322546.312468.652273.212527.862486.672418.712305.232267.702191.202096.912194.092377.872539.022351.012331.142380.653062.572705.942785.832524.222428.602557.392563.092323.262287.001988.511829.261794.831761.271860.681874.621815.701732.12NANANA
Stockholders Equity 3404.273113.892908.452940.882745.112708.132625.232760.182740.682631.262516.742542.432395.722256.632157.992102.891480.261430.551365.841288.401257.421187.991142.30989.201010.74951.79840.59741.77926.801075.391234.051376.121384.561397.211363.191284.731260.481214.201156.111096.211040.261019.67915.17588.39502.01460.75411.13376.60331.32297.71276.65NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 1976.221824.461643.051698.541706.771670.481657.621734.901715.771543.011457.071349.731736.481639.781399.511169.341049.95979.24917.95951.09888.381129.051069.94979.99931.11883.45800.00702.03792.29962.181152.24964.761042.081067.231733.641351.611414.721297.721221.091274.161265.501461.911391.231250.611158.451111.641063.98958.461165.26922.64879.41NANANA
Cash And Cash Equivalents At Carrying Value 1008.15961.98873.92916.96882.331026.051029.541134.751088.941013.82847.16742.981306.561189.19946.28705.21655.22633.41538.90533.30544.59819.54746.97688.09678.28656.00544.13465.23524.33669.57810.40616.69616.09647.85887.74500.48557.42532.76536.26620.40577.23810.15726.36649.10661.66659.69601.60696.10665.32612.21557.41509.04475.60619.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1008.15961.98873.92916.96882.331026.051029.541134.751088.941013.82847.16742.981306.561189.19NA705.21655.22633.41NA533.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 130.36NANANA4.49NANANANANANANANANANANANANANANA5.455.845.474.464.133.233.483.068.5034.7496.3294.5095.1096.5692.6494.9797.9197.0196.7996.02101.25100.99100.7095.8251.303.293.042.963.2510.9212.71NANANA
Receivables Net Current 489.22426.50440.92488.24486.71391.18391.74361.79337.60327.19389.99388.67300.41312.76284.09304.55274.91237.61264.77297.08240.84219.07225.82190.43170.31153.15180.57157.17152.03156.44147.53164.85133.66131.32133.92107.63101.92106.32107.62101.9092.5875.2597.82123.21123.2480.00136.77152.43150.24172.54191.89NANANA
Inventory Net 181.66163.69139.58127.57128.00114.28106.37110.21115.72101.5890.4876.5947.9843.9260.5855.8066.7549.3037.4828.1630.5428.5630.0933.2136.0031.8930.7339.4864.4861.9356.6356.7657.6962.1754.4561.1058.3155.6050.2245.8838.7037.0236.1634.6341.0741.7243.2447.0644.3943.0539.03NANANA
Inventory Finished Goods 18.91NANANA14.02NANANA27.09NANANANANANA19.16NANANA11.77NANANA15.72NANANA12.89NANANA16.26NANANANANANA19.67NANANA12.51NANANA19.00NANANA15.93NANANA
Prepaid Expense And Other Assets Current 297.18272.28188.63165.78209.73138.97129.97128.14173.51100.43129.44141.4981.5393.92108.55103.7853.0758.9276.8092.5566.9856.0461.6063.8142.3739.1741.0937.1042.9539.4841.3631.97139.53129.32135.05134.93143.31136.30123.38117.46120.60122.60127.0460.7861.9869.1864.2259.9179.97NA78.36NANANA
Land 56.64NANANA56.61NANANA55.84NANANANANANA55.82NANANA55.80NANANA55.84NANANA55.78NANANA55.90NANANANANANA55.98NANANA61.24NANANA61.21NANANA61.21NANANA
Equity Securities Fv Ni 80.6058.405.144.754.493.964.375.085.965.575.585.474.574.163.874.603.773.623.973.895.45NANA4.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 49.7842.6328.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 1239.99NANANA1148.39NANANA1038.48NANANANANANA911.03NANANA951.12NANANA909.72NANANA851.57NANANA809.94NANANANANANA807.21NANANA879.89NANANA921.51NANANA933.79NANANA
Furniture And Fixtures Gross 40.00NANANA34.33NANANA27.80NANANANANANA23.43NANANA27.09NANANA27.59NANANA23.58NANANA21.85NANANANANANA23.03NANANA21.96NANANA43.42NANANA43.88NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 836.78NANANA776.94NANANA732.57NANANANANANA635.18730.07719.78713.00698.49685.21677.74673.26658.38648.30634.42623.18612.96613.31604.53592.98581.35577.25569.20560.77546.13584.61576.56568.49564.42623.36626.73635.45638.55668.33662.07658.99650.79640.38657.52648.68NANANA
Amortization Of Intangible Assets 4.984.614.304.274.933.954.634.964.985.005.034.634.444.594.212.792.873.163.313.473.473.523.633.573.453.843.863.893.894.545.785.685.696.126.236.325.585.215.165.145.333.793.773.883.643.793.793.794.504.464.464.462.552.69
Property Plant And Equipment Net 403.21379.78370.19372.96371.45348.24316.74310.69305.91303.31301.98305.09288.16282.74281.21275.86259.45257.88253.39252.63248.16252.19249.81251.34244.62249.14243.95238.61240.59235.91231.18228.60227.69229.84225.56231.34239.31239.43238.72241.97243.29237.46244.44246.86251.92257.74262.52259.94267.76273.16285.12NANANA
Goodwill 1535.851500.441428.771377.621374.271348.49924.46923.72928.36925.95929.52912.60780.84778.86778.99661.86661.68662.71662.87662.27661.34663.32665.62666.01574.91575.02574.54572.76573.89573.71551.90551.77552.41553.83553.94557.25559.96478.99456.90456.27457.56232.61233.27233.28192.24192.44192.12192.15173.75159.08158.89NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 6.806.806.806.806.806.806.80NANANANANANANA19.5019.5019.5019.5019.5071.5071.5071.5071.5071.50NANANANANANANANA1.601.601.605.2211.523.573.51NANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 336.84347.62340.74341.74354.62353.91215.78219.11233.26247.63264.79264.67227.75242.54258.62172.38185.04197.84212.30225.46238.38251.38264.93278.83216.18229.78244.44258.81273.38287.89283.82296.48312.40328.34344.45378.83395.43316.50311.69NANANA184.94NANANANANANANANANANANA
Finite Lived Intangible Assets Net 330.04340.82333.94334.94347.82347.11208.98219.11233.26247.63264.79264.67227.75242.54239.12152.88165.54178.34192.80153.96166.88179.88193.43207.34216.18229.78244.44258.81273.38287.89283.82296.48310.81326.74342.85373.61383.91312.93308.18323.81337.70177.89184.94192.77159.81166.53173.23180.04178.57172.34179.20NANANA
Other Assets Noncurrent 248.25NANANA185.90NANANA181.60NANANANANANA106.8792.5394.3292.2397.60232.54227.17227.00230.30326.82316.96315.13311.74298.98300.81308.51304.90194.98199.79201.35181.96170.80185.39196.53257.19253.11209.66225.5759.3459.1058.9258.0481.2478.67277.03206.12NANANA
Equity Securities Fv Ni 80.6058.405.144.754.493.964.375.085.965.575.585.474.574.163.874.603.773.623.973.895.45NANA4.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 49.6544.0428.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 1590.871264.171196.301181.381347.701256.991042.49960.83971.23907.20926.72792.341117.891151.891012.43672.39618.98610.18631.44708.98541.32870.12866.25642.40520.13544.73575.83585.56531.32564.47567.90536.31509.65527.361226.441296.041408.051192.691148.211297.691361.901210.621217.271074.621002.851011.431015.37649.531184.40673.66697.55NANANA
Accounts Payable And Accrued Liabilities Current 576.56598.26510.01430.13557.16454.69437.19360.55417.28363.83340.61271.24290.89306.95236.81316.91274.88246.59235.69256.53212.15243.16210.78221.10199.67222.22193.98239.50192.95224.69195.22238.02194.43202.79178.47205.65216.96189.20216.59193.44185.81156.61171.32160.25153.96143.76165.79140.42165.70188.65216.86NANANA
Other Accrued Liabilities Current 172.47NANANA207.97NANANA99.08NANANANANANA116.75NANANA58.58NANANA48.03NANANA41.81NANANA46.25NANANANANANA35.52NANANA32.65NANANA45.62NANANA64.89NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 674.351053.311050.371049.361044.261002.97693.55674.06674.40675.42679.09664.19626.54590.98597.55581.94562.95571.60549.03471.27474.47469.76478.13787.11774.35771.18774.78769.58735.97738.01737.07438.59436.93456.07472.94125.17117.30117.32124.29163.49160.9392.97154.56325.51324.39322.65334.77834.55358.91844.34757.91NANANA
Unsecured Long Term Debt 299.77648.80648.55648.30648.08647.80348.00347.79347.59347.38347.19346.99346.58346.39346.20346.02345.83345.65345.47345.29345.11344.94344.77644.37644.15643.93643.71643.49643.28643.07642.86348.79348.76348.73348.70NANANA0.00NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 275.65303.90305.17298.55304.66253.00230.98219.43225.66232.04233.50224.62195.31157.15155.84162.52169.09168.66152.2577.2680.0177.9177.0881.2372.3467.1064.6759.3156.3556.8455.7659.6056.9470.9475.8282.3070.5069.0371.44115.26117.0351.53104.03130.48131.17126.56128.89145.87138.62333.07266.11NANANA
Operating Lease Liability Noncurrent 115.36NANANA139.34NANANA107.12NANANANANANA84.7890.5193.4581.340.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 3404.273113.892908.452940.882745.112708.132625.232760.182740.682631.262516.742542.432395.722256.632157.992102.891480.261430.551365.841288.401257.421187.991142.30989.201010.74951.79840.59741.77926.801075.391234.051376.121384.561397.211363.191284.731260.481214.201156.111096.211040.261019.67915.17588.39502.01460.75411.13376.60331.32297.71276.65NANANA
Common Stocks Including Additional Paid In Capital 3166.963077.952897.892878.752765.672697.632590.892552.212467.702411.792354.802307.972186.852143.022099.432046.242007.271984.461944.891936.121897.751861.131858.691829.951807.841848.721824.311820.081801.121851.721844.291863.091853.281886.421869.101820.331812.171785.071757.241739.68NANA1721.56NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 4936.384612.484358.164137.043895.243654.853468.543281.623046.292869.712693.402537.502176.592014.961883.681761.691102.011000.50893.26772.71674.28574.97499.82341.00355.44274.29205.16136.9098.4233.71-15.62-73.99-154.37-231.99-290.15-391.44-428.97-452.24-485.31-523.01-561.51-570.94-649.55-962.51-1018.19-1053.74-1083.24-1092.47-1114.85-1139.02-1138.85NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -94.75-113.06-90.51-87.39-91.64-122.13-81.38-47.92-33.31-27.56-21.79-27.04-33.62-45.02-46.58-36.93-39.99-28.00-26.07-24.78-22.35-13.175.94-3.63-10.02-14.59-22.28-25.16-9.15-9.98-7.26-12.43-6.95-0.743.8125.3432.1228.9924.3120.8826.0837.8243.9546.1245.1548.4550.9550.2050.6052.5353.06NANANA
Treasury Stock Value 4604.324463.484257.083987.533824.163522.223352.833025.732740.002622.682509.672276.001934.111856.331778.531668.111589.031526.421446.251395.651292.271234.941222.151178.121142.521156.631166.601190.05963.60800.06587.35400.56307.41256.48219.58169.51154.84147.62140.14141.34168.57175.11200.79207.02266.82269.65290.46294.29330.09332.06353.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 86.6888.0376.6174.2973.2573.4564.2759.4754.2352.7550.5252.6045.3346.9146.4846.7648.2844.2642.2542.5946.2640.9637.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 272.09395.91413.77267.40263.63317.11324.54336.61215.86296.28380.38208.44206.56345.12217.72159.30138.53246.36185.41131.88109.95205.27157.65126.8689.31162.1492.43196.8684.4680.3783.19122.8586.91121.7546.6987.6968.8628.10119.1698.2174.8975.3495.8891.9367.4860.7162.1452.4369.4156.3757.0146.4349.0046.70
Net Cash Provided By Used In Investing Activities -98.68-183.83-94.07-35.67-64.18-605.51-49.07-19.88-23.08-18.08-45.57-206.23-22.65-22.65-216.00-27.08-16.96-15.68-45.99-132.08-10.66-17.98-13.13-160.51-3.40-12.56-14.74-5.2113.147.34-13.91-9.98-6.42-19.69-8.42-10.79-146.30-34.19-9.84-6.15-409.09-1.82-14.86-117.92-59.02-9.45-8.55-25.54-18.26-4.15-5.53-13.99-264.18-1.42
Net Cash Provided By Used In Financing Activities -137.60-114.36-354.25-197.35-357.15313.47-352.68-260.69-115.65-108.76-237.11-182.27-79.08-80.79245.76-86.87-88.06-134.88-134.08-7.61-366.97-96.31-97.0639.37-62.87-46.10-0.55-236.64-244.14-230.35118.43-107.77-107.92-336.94-73.68-127.84100.09-0.13-193.73-45.22107.4715.19-2.3113.85-5.109.39-151.946.08-2.323.37-7.82-8.7372.224.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 272.09395.91413.77267.40263.63317.11324.54336.61215.86296.28380.38208.44206.56345.12217.72159.30138.53246.36185.41131.88109.95205.27157.65126.8689.31162.1492.43196.8684.4680.3783.19122.8586.91121.7546.6987.6968.8628.10119.1698.2174.8975.3495.8891.9367.4860.7162.1452.4369.4156.3757.0146.4349.0046.70
Net Income Loss 323.90254.32221.12241.80240.39186.31186.92235.34176.58176.31155.90187.17161.63131.29123.99659.67101.51107.23120.5698.4299.3275.1572.89-14.4481.1669.1368.2638.4864.7149.3450.5680.3777.6258.1636.2637.5323.2633.0737.7038.509.4378.61313.8758.5836.3931.1010.8928.1126.916.32-37.04126.7548.61-11.79
Depreciation Depletion And Amortization 38.5136.3536.0334.4033.9130.4932.8734.8335.3535.1635.5836.2237.1236.5833.3231.3930.2031.4629.7429.7229.7229.8929.3928.9228.3029.4128.8929.8626.9731.5331.2330.1629.0429.5329.4330.6927.5926.0225.6325.7025.3021.6822.0523.4321.8021.9422.7122.65NANANANANANA
Increase Decrease In Inventories 18.6030.3117.38-0.4015.058.394.21-4.5813.4211.0813.860.674.64-16.285.26-10.7618.0915.0710.62-2.213.390.17-2.10-2.750.253.46-6.00-21.276.046.583.71-0.74-4.387.92-1.683.532.899.374.597.331.690.981.69-6.44-0.650.15-2.952.782.974.0210.525.084.886.05
Deferred Income Tax Expense Benefit -13.01-3.33-8.53-11.64-57.77-8.24-16.68-24.92-8.61-36.28-1.002.71-17.36-5.513.90-565.80-2.78-3.19-4.97-8.46-4.880.301.3679.72-4.602.821.99-13.53-1.598.631.62-14.86-5.385.231.8614.192.532.254.06-2.01-13.118.70-226.32-14.570.240.22-3.070.07-4.880.076.43-1.35-67.56-1.71
Share Based Compensation 86.6888.0376.6174.2973.2573.4564.2759.4754.2352.7550.5252.6045.3346.9146.4846.7648.2844.2642.2542.5946.2640.9637.9036.0236.0930.4827.4429.2330.0025.3624.6324.6624.1221.7021.8622.8819.0818.8618.8018.5715.1113.8113.2812.4010.3611.5312.0011.8910.349.3610.6412.0110.4410.37

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -98.68-183.83-94.07-35.67-64.18-605.51-49.07-19.88-23.08-18.08-45.57-206.23-22.65-22.65-216.00-27.08-16.96-15.68-45.99-132.08-10.66-17.98-13.13-160.51-3.40-12.56-14.74-5.2113.147.34-13.91-9.98-6.42-19.69-8.42-10.79-146.30-34.19-9.84-6.15-409.09-1.82-14.86-117.92-59.02-9.45-8.55-25.54-18.26-4.15-5.53-13.99-264.18-1.42
Payments To Acquire Property Plant And Equipment 33.7021.9819.9426.7236.9244.0924.0718.1315.3218.8414.1716.9720.2121.3622.1827.0816.9615.2915.2819.7410.6617.9813.1318.2312.1912.6414.8411.2614.1616.1712.1210.7110.0316.557.5210.2411.466.258.9812.2117.176.5710.037.6610.078.2013.726.396.135.185.8410.188.879.90
Payments To Acquire Investments 31.02115.9420.169.050.000.000.001.00NANANANANA0.000.000.000.000.0533.66115.840.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -137.60-114.36-354.25-197.35-357.15313.47-352.68-260.69-115.65-108.76-237.11-182.27-79.08-80.79245.76-86.87-88.06-134.88-134.08-7.61-366.97-96.31-97.0639.37-62.87-46.10-0.55-236.64-244.14-230.35118.43-107.77-107.92-336.94-73.68-127.84100.09-0.13-193.73-45.22107.4715.19-2.3113.85-5.109.39-151.946.08-2.323.37-7.82-8.7372.224.28
Payments For Repurchase Of Common Stock 125.01125.01325.11125.01300.03150.01350.03250.02110.00110.01220.02172.2775.0175.01100.0275.0275.0175.0181.11100.0250.0150.0150.0150.0150.010.000.00240.09240.10240.10240.00120.05120.0656.2836.8037.5412.5212.520.000.000.000.00NANANANA0.00NA0.00NA0.000.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 1068.621023.09976.581021.69899.88902.55857.52901.77773.04750.89728.28736.03666.61638.42617.96599.55579.60580.42576.74569.85532.47518.39517.31501.72485.40479.00476.91468.98446.22453.02447.86441.08433.76415.88411.37400.50378.79378.55376.72366.65362.48354.27345.58338.53326.48315.83308.01292.46283.27266.10249.02237.93227.06221.94
Productandmaintenance 981.99965.84922.79963.74845.88845.79802.28846.24719.85706.16687.88699.05630.33601.36581.70564.96548.11548.03543.52534.42494.99487.87480.61467.50451.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Service 86.6457.2553.7957.9554.0056.7755.2455.5253.1944.7340.4036.9736.2837.0636.2634.5931.5032.3933.2235.4337.4830.5236.7034.2234.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
470.42437.35401.56450.46417.26407.39381.02425.34332.84342.95323.33336.00280.01277.12267.32273.96253.72246.51251.65252.89233.46238.35232.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
363.57369.85351.01361.52282.69304.57265.14298.64253.07234.60233.98223.29237.35198.51193.40174.04178.34177.80170.32174.18156.89134.40139.95140.49131.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
155.84172.02174.12177.56120.05148.32113.17139.9790.8098.3399.5989.44114.1677.2383.8055.9058.2268.3858.9874.2949.9940.6245.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
58.8357.7057.2055.4449.2447.6153.3347.1548.0843.7446.4846.5141.3346.2541.5141.6841.4042.2751.3047.7340.6739.9640.1941.7142.5439.4042.9838.1438.2539.6643.9643.5840.6337.8441.3942.9840.5044.8951.0145.8545.4753.4749.8858.76NANANANANANANANANANA
US 453.04421.55385.60434.35403.15392.22368.97413.54322.06331.46313.14326.32269.06267.00258.49263.58241.06234.49243.25244.71224.46230.67224.80208.91208.35206.74205.44218.43197.72206.42210.02203.41199.63192.18187.21179.88161.87163.12172.19168.12159.23149.17152.72141.51NANANANANANANANANANA
Other America 17.3815.8015.9716.1214.1115.1612.0411.8010.7911.4910.199.6810.9610.128.8410.3812.6612.038.418.189.007.687.679.327.9410.067.757.936.927.209.246.446.687.425.416.076.055.785.557.215.574.624.314.73NANANANANANANANANANA
Other Asia 207.72197.83176.89183.96162.64156.25151.97158.67162.26136.27134.39133.85123.19121.28109.60118.13120.12109.42111.3599.89106.9093.7894.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 175.81158.19166.80154.27150.69142.98158.04130.63139.05129.61124.50130.23107.91116.54115.72109.87106.15113.83103.4695.04101.45105.67104.71101.2994.6891.4198.3289.3983.1288.7285.4675.9180.1982.0178.5781.9282.0777.5374.5472.3877.7678.9271.2866.39NANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Short Term Investments
Assets
Available For Sale Securities Debt Securities
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept