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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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
Common Stock Value 0.370.370.370.380.380.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Earnings Per Share Basic 2.881.780.640.952.081.670.931.662.301.941.631.961.860.19-1.822.841.350.970.762.851.550.800.902.871.730.790.961.771.620.721.051.401.520.690.941.301.240.480.640.780.980.330.700.821.010.350.550.590.590.220.560.610.840.320.73
Earnings Per Share Diluted 2.881.780.640.952.081.670.931.662.301.931.621.961.850.19-1.822.821.340.970.752.831.530.790.892.841.710.780.951.761.600.711.041.391.510.680.941.291.230.480.630.780.970.330.690.810.990.350.540.590.580.220.550.600.830.320.71

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 857.86791.65600.20695.88912.13818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Gain Loss On Investments 0.800.800.200.40-0.10-0.50-0.90-0.900.400.601.10NA2.501.10-3.001.500.900.001.700.100.700.20NA-1.500.400.500.700.100.400.700.40NA0.400.300.20NANANANANANANANANANANANANANANANANANANANA
Gross Profit 418.18376.40291.90309.47415.55370.53331.24355.04492.83408.78368.71391.96383.71235.51228.26467.48402.21323.00315.87467.60387.45309.96332.48460.21403.85303.46315.80410.49375.55282.18310.93363.54347.54262.89284.05356.03321.21245.48261.73322.42309.65220.25243.06289.89270.08183.24194.74206.74191.87134.74157.81184.01192.80130.25166.81
Selling General And Administrative Expense 286.95288.68258.68259.63302.47286.22261.42259.89360.99293.19267.77271.93279.25218.15269.84311.98296.73268.15263.65307.36294.12263.34280.16325.51283.48250.15247.79282.62255.32228.46229.00258.74230.02209.30211.18251.90221.94206.31210.09258.84229.26195.01185.36222.05185.17156.29149.71160.87145.60119.80113.50135.11123.32104.47105.30
Operating Income Loss 136.0693.4337.5656.35109.5591.5875.42102.62137.97124.03107.58127.50113.5320.95-78.48162.7783.8764.4860.76170.60103.5656.9760.31145.76130.7264.5278.57139.41130.8963.2493.01116.18130.2261.9584.50114.01110.4647.3561.5373.3991.0832.7466.9478.3795.3934.4353.8055.0556.7722.0253.6358.7979.8833.4271.17
Interest Expense 7.638.628.089.649.299.718.6515.1314.4615.2015.2915.3516.3515.318.868.959.979.079.638.789.877.947.997.688.067.197.106.726.786.806.746.506.916.936.69NA6.846.886.907.284.001.061.221.721.661.671.96NANANANANANANANA
Income Tax Expense Benefit 31.4419.257.3811.6720.2815.9010.1120.4126.4923.3521.6127.0919.03-2.68-13.0029.7313.3711.779.2830.4222.0711.0210.402.0641.0320.0225.1645.3543.4119.9029.3038.5044.7020.9726.20NA36.4614.9019.8723.1730.5711.4723.8528.3434.5512.0919.2618.6720.707.8419.6620.7028.6511.6625.90
Net Income Loss 106.5166.1323.8736.0080.1864.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Comprehensive Income Net Of Tax 111.7461.9529.3239.9286.4256.5930.8870.72100.7779.5575.8787.4284.8811.74-91.69128.4257.9146.8037.38122.0474.9832.5940.71133.0986.6441.0647.6184.2779.4536.7559.2769.7175.1235.8643.80NA62.3128.6931.5446.2058.2517.1439.9546.6261.6719.4633.4730.4129.5312.5632.1236.3849.8819.39NA
Net Income Loss Available To Common Stockholders Basic 104.4864.8623.4435.4278.9463.9436.4367.0195.7883.9570.7485.1680.408.07-78.95123.9659.6943.5434.17129.5671.2336.9942.14134.6081.8337.6346.2986.4380.1835.9253.5471.9778.6535.8049.23NA65.0025.5533.8342.1755.8119.4140.8148.0758.6020.5231.8334.4634.0612.5231.7634.6549.2318.93NA
Net Income Loss Available To Common Stockholders Diluted 104.4864.8623.4435.4278.9463.9536.4367.0195.7883.9570.7585.1780.418.07-78.95123.9759.6943.5434.17129.5671.2336.9942.15134.6181.8437.6446.3086.4380.1835.9253.5471.9878.6635.8049.24NA65.0125.5533.8342.1755.8219.4140.8248.0758.6120.5331.8434.4734.0712.5231.7634.6549.2318.94NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 2378.612319.812288.472283.332439.722611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Liabilities 1533.361534.491513.461485.431643.311823.371753.022045.992251.612239.382218.422280.862459.742679.362437.501872.992086.851919.261830.541189.421386.761273.201120.391210.911332.101281.951113.501158.471161.571145.791063.751134.061145.101086.631047.471106.411055.161088.791023.201111.751078.63680.81574.49644.63599.35557.90569.42597.00559.50579.94498.04577.25544.58537.93579.52
Liabilities And Stockholders Equity 2378.612319.812288.472283.332439.722611.572573.892961.283201.803294.263315.933310.473281.623412.633153.512753.122899.582747.162679.942058.862197.952083.531975.212068.002104.062031.861885.461946.601937.701912.491912.462009.111988.041889.571853.191893.101806.741809.161752.351812.481737.561701.751597.681630.111532.791425.241412.061402.711331.121312.821211.041257.181192.091177.071196.21
Stockholders Equity 845.25785.31775.01797.89796.41788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 1101.241067.891045.371042.721188.721360.151355.001712.081913.521982.791971.021917.881797.511889.541590.271107.761223.641041.01971.031042.961167.371050.94935.081017.671049.10993.70841.851057.091045.311022.151032.841131.461118.501026.05998.571041.46955.37960.26909.12970.38944.20956.20913.77957.70876.48788.07785.43782.15722.95709.88672.70716.26655.68642.51664.67
Cash And Cash Equivalents At Carrying Value 351.21169.11174.50157.69211.75121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08123.90183.20180.26178.49105.37173.56154.28299.36140.63205.08395.14381.21288.26244.30377.40340.64133.65207.92277.24286.55201.82312.13397.56382.24254.32237.63300.54233.4981.6386.72248.87247.38182.33245.01365.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 351.21169.11174.50157.69211.75121.65231.34702.27984.29943.021120.901053.69831.171000.58759.10214.31153.94118.46160.15170.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 183.77240.51132.68223.94198.59265.59183.92265.69231.35261.18163.96240.21263.23165.58221.88251.00293.20168.18239.24258.26293.49152.52221.19240.56285.65165.18206.71202.47271.21150.63192.57207.57246.56157.15195.59184.56232.48133.88205.17193.61245.61133.28178.36168.05200.16131.89178.67157.75214.56124.67160.06121.45171.5099.53118.89
Inventory Net 537.12620.67681.57613.92744.57899.33858.26679.73647.74722.40619.62560.68646.61672.21565.93593.99723.24697.56519.75574.23692.99663.26479.34548.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 13.10NANANA17.92NANANA16.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 29.13NANANA33.81NANANA36.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 799.02NANANA759.35NANANA744.93NANANANANANA844.02NANANA799.34NANANA782.10NANANA731.78NANANA662.34NANANA578.11NANANA535.86NANANA357.37NANANA290.40NANANA237.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 615.91605.86592.31577.18569.53559.09548.01536.58528.93557.16545.70557.61576.12559.14542.16523.85504.83486.32468.25448.90450.46430.83416.15404.17387.04384.88365.73345.91333.66307.45307.45290.64276.23257.39257.39245.01245.78220.85220.85227.98NANANA187.26NANANA-168.05NANANA-142.09NANANA
Amortization Of Intangible Assets 0.900.93NANA0.900.900.900.900.900.900.900.900.900.900.940.890.900.900.900.900.900.801.000.900.800.600.300.000.100.801.001.001.002.102.30NA2.305.606.306.506.301.100.100.070.100.10NA0.090.10NANA0.000.200.80NA
Property Plant And Equipment Net 183.11180.89178.10180.38189.82181.57186.78197.51216.00218.83231.94248.80274.57287.94303.92320.17330.37333.60337.48350.44360.72364.22369.06377.92382.01382.47386.27385.87388.44386.03377.27371.70361.31353.14341.66333.10332.88325.68316.79307.88256.23208.09182.19170.11153.33139.59127.74122.35111.83101.8092.5594.9792.5690.3785.78
Goodwill 210.54209.49210.52209.60209.33208.45211.25212.52212.02212.02213.19212.27209.51208.57207.72229.03228.24228.86228.02227.10229.61228.56230.01230.42234.19231.71232.93176.01176.96177.54177.24174.87176.63178.75178.86181.97184.20186.17184.60186.08188.01186.96188.73189.75190.47188.62189.70188.68186.54191.05136.57136.57136.57136.57136.57
Intangible Assets Net Excluding Goodwill 298.19298.23298.27298.33298.39307.46307.52307.58307.64307.70307.77307.83307.95308.02308.08334.64334.70365.57365.63365.69365.75365.82365.51365.55412.22400.74401.38308.93308.97309.02309.85310.85311.84312.84314.95317.30316.05318.35323.97330.26336.60342.88305.97306.07306.17306.25306.35NANANANANANANANA
Other Assets Noncurrent 29.8929.2127.5227.5230.5530.6931.7529.0830.8928.0329.1027.7134.8731.1030.4333.3731.2129.6729.5728.1628.9727.7728.1828.4326.5423.2523.0318.7018.0217.7515.2613.4112.5312.8412.7912.5911.2111.3010.119.794.575.134.333.603.270.440.400.480.500.450.320.320.300.290.31

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 511.86464.20517.54410.63528.95565.62647.091037.68731.03674.47628.34656.86760.91702.37427.68475.50484.17473.07361.75327.42318.31312.62225.94328.62327.91311.98225.05277.61282.14270.96192.88262.72278.79222.26187.53247.97217.80239.76178.67269.14243.71273.65170.47244.24204.16154.93119.09152.75125.92156.65102.72183.37159.39156.4098.42
Accounts Payable Current 242.15222.21281.33180.18264.08318.03408.01284.03407.04388.73356.83334.83473.47458.07187.20183.64205.78232.87108.22199.08185.28216.93116.31182.11193.88217.34101.39158.43155.22190.3790.39157.65173.59145.8194.13150.24117.33164.20103.44164.01158.60199.5997.88149.62115.00120.9267.61102.8083.49119.4353.08116.4894.44121.0540.69
Accrued Income Taxes Current 12.7013.530.9712.1317.4811.195.9016.0513.853.71NA40.1418.742.397.6723.2726.917.6022.0717.4121.124.3012.1016.2528.39NA25.968.4632.24NA19.203.8025.901.0318.410.6919.610.996.640.101.60NA10.641.4818.76NA13.90NANANANANANANANA
Other Liabilities Current 134.34106.1298.7391.10122.4492.3996.10111.08176.45132.40113.24149.91115.0780.6379.14131.63119.8685.48101.38128.34133.0295.69109.63146.51134.0394.64123.66119.18126.9280.59102.49105.07105.2076.4593.4097.73100.4775.5675.23105.1385.1174.0672.5994.6189.1634.0151.4849.9542.4337.2349.6466.8962.5031.8554.23
Contract With Customer Liability Current 29.2328.7228.2828.3929.2929.4626.4227.5427.9926.3423.5924.0322.2021.0521.9823.8920.0920.1322.2422.2319.7517.2414.4714.6918.7219.8316.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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
Long Term Debt Noncurrent 497.35567.17496.98576.80616.62736.45616.27496.10991.37990.90990.44989.98989.091232.651238.82594.67769.52604.38625.28593.26798.02682.78617.54617.31687.07661.85581.62580.38580.61580.68580.32584.43585.28586.30586.35586.00586.00586.00586.00586.00586.00186.00186.00186.00186.00186.00236.00236.00236.00236.00236.00236.00229.71229.27330.14
Deferred Income Tax Liabilities Net 41.4741.2245.4446.0941.2348.9345.7348.4540.9152.9758.1556.9960.1663.8565.2674.3778.9291.1990.2387.3587.8985.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 33.8734.6332.7034.8934.7641.8943.8844.2746.4456.3956.6259.1662.4960.4258.4164.0762.5261.9861.22181.39182.55192.05189.49180.13178.88174.87173.28169.83169.53165.47161.73158.07161.53158.84153.32150.91138.19148.15140.49135.18138.22108.99106.00100.0595.91103.61100.5693.8381.6075.0246.8744.0645.6344.1041.94
Operating Lease Liability Noncurrent 448.81427.28420.81417.01421.74430.48400.05419.49441.86464.66484.88517.88587.10620.06647.33664.37691.72688.65692.060.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 845.25785.31775.01797.89796.41788.20820.87915.29950.191054.871097.501029.61821.88733.28716.00880.13812.73827.90849.40869.43811.18810.33854.81857.09771.96749.91771.96788.12776.13766.70848.72875.05842.94802.94805.71786.68751.58720.37729.15700.73658.921020.941023.19985.48933.44867.34842.64805.71771.62732.88712.99679.94647.50639.14616.69
Common Stock Value 0.370.370.370.380.380.390.390.410.410.430.440.440.440.440.440.440.440.450.450.460.460.470.470.470.470.480.480.490.500.500.510.520.520.520.530.530.530.530.540.550.550.590.590.590.590.590.590.590.580.580.580.570.580.590.59
Retained Earnings Accumulated Deficit 868.80814.08799.60827.93830.37828.39852.68941.00978.671087.131092.811038.80853.59772.35764.19915.32851.20864.01888.38909.82843.04845.39885.20885.71797.99780.08805.27822.38807.53796.73879.29910.90875.90831.69834.22809.19764.68729.89730.03705.94671.91797.38787.23745.82697.12637.75616.94584.67549.88515.43502.77470.65435.76386.10367.00
Accumulated Other Comprehensive Income Loss Net Of Tax -23.91-29.14-24.96-30.41-34.34-40.58-32.20-26.11-28.90-32.69-27.26-31.53-41.40-45.05-48.63-35.63-38.91-36.56-39.43-40.84-32.32-35.53-30.86-29.09-26.50-30.65-33.79-34.74-31.89-30.53-31.08-36.37-33.48-29.27-29.03-23.04-13.63-10.05-12.84-10.08-13.53-15.21-12.67-11.21-9.13-11.43-10.09-11.28-6.91-1.99-1.89-1.89-3.38-3.60-3.90

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 323.34-3.45167.0442.20305.84-123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Cash Provided By Used In Investing Activities -17.39-16.11-12.53-13.83-13.50-10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Net Cash Provided By Used In Financing Activities -126.0314.70-138.56-82.76-202.8725.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 323.34-3.45167.0442.20305.84-123.8970.21-163.81260.94-42.2089.05-39.5381.31253.12-14.30313.86-31.1167.4437.02334.84-81.7038.9664.11212.1210.1723.1584.18252.6630.98-42.68128.28161.95118.90-60.0987.22NA-8.202.5630.56146.23-6.3716.7153.13149.4039.287.5082.44166.860.51-95.609.2980.62-10.13-8.1023.43
Net Income Loss 106.5166.1323.8736.0080.1864.9636.9767.9396.9784.9871.6086.2081.248.16-78.69125.1560.2543.9434.47130.5671.7737.2742.47135.6982.4937.9246.6687.1280.8136.2053.9872.6079.3336.1049.7968.5965.8925.9034.3042.7556.5719.6741.4148.6959.3820.8032.2734.7834.4512.6632.1234.8949.6619.1042.83
Depreciation Depletion And Amortization 14.6415.1115.8614.8015.5316.1716.5613.2825.1120.6621.4323.1823.2121.3422.4324.2023.0122.3622.6322.5021.4520.8521.1421.3420.7520.1919.5119.1417.4717.7417.1817.8013.8515.4614.88NA13.1514.3215.3511.5817.4013.5512.3913.138.739.118.499.037.168.248.139.006.658.207.88
Increase Decrease In Accounts Receivable -59.08111.05-92.3724.94-66.3882.67-81.4632.48-31.0499.14-76.1054.48102.14-57.64-22.93-40.91126.11-71.42-21.89-33.88144.70-67.74-8.62-44.25119.51-40.97-16.25-68.48120.67-41.98-15.25-37.2789.76-40.0511.40NA98.89-71.4911.72-51.69112.27-44.9210.40-32.0168.10-5.08-20.8157.04-90.0338.37-38.6050.05-71.9719.36-36.79
Increase Decrease In Inventories -95.73-57.1764.13-134.15-163.9355.18187.8027.72-80.08113.3457.48-37.81-30.18101.295.63-130.7727.01176.30-55.85-115.0628.24185.76-68.29-60.36-10.56173.93-82.09-63.53-33.81210.87-96.06-39.37-29.66186.73-83.35NA-16.24173.69-53.31-21.2610.59145.95-64.59-25.17-3.74-51.3082.0038.7863.97-204.3881.05-34.73-3.12-117.5370.88
Deferred Income Tax Expense Benefit 0.35-5.22-0.765.03-8.963.46-3.007.76-14.43-4.921.454.37-6.14-0.51-10.05-21.604.031.033.242.15-4.57-1.572.97-54.05-4.07-0.263.493.63-3.59-0.972.2310.46-3.69-0.322.21NA-3.34-2.31-3.322.06-2.03-1.281.84-4.04-6.170.350.201.113.181.493.35-2.601.82-0.325.47
Share Based Compensation 4.553.936.644.344.665.006.365.865.193.525.396.933.054.541.952.993.735.194.612.561.845.324.944.103.814.874.783.823.784.694.563.733.744.824.74NA4.055.294.543.683.934.364.073.333.373.482.872.482.282.732.151.911.891.821.69
Amortization Of Financing Costs 0.400.400.400.390.390.390.390.790.780.770.760.740.720.560.350.350.350.370.370.440.440.430.430.430.390.380.370.370.370.360.360.360.570.400.28NA0.380.390.380.370.280.200.200.200.330.180.180.180.180.180.181.380.220.730.28

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 -17.39-16.11-12.53-13.83-13.50-10.55-8.66-7.65-8.78-8.16-8.84-6.67-8.50-8.64-8.07-15.28-21.15-14.87-9.37-15.94-16.09-16.91-14.37-16.89-33.04-16.29-161.69-17.37-21.47-23.95-25.55-26.50-26.68-29.56-20.68NA-22.32-29.08-32.08-52.90-59.06-77.15-31.43-23.58-22.11-21.33-16.38-16.35-13.06-70.47-6.81-10.30-8.76-12.50-7.94
Payments To Acquire Property Plant And Equipment 17.3916.1112.5313.8313.5010.558.667.658.788.168.8411.668.508.648.0715.2821.1515.629.3715.9416.0917.0114.7417.8217.3816.2917.9917.3721.4924.1525.5526.5126.7029.5220.76NA22.3329.2232.0852.9059.0639.1431.4323.5822.1121.3316.38-74.6513.079.276.8110.308.7612.508.22

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 -126.0314.70-138.56-82.76-202.8725.15-530.08-111.47-210.65-125.69-13.59-2.78-243.33-6.64569.61-239.0188.16-94.53-37.99-271.4338.14-17.40-48.25-122.04-45.5312.02-67.52-76.10-73.80-123.45-90.16-41.46-47.93-43.45-29.16NA-44.09-42.81-7.72-8.54-45.44-24.64-6.032.36-0.58-49.060.971.427.163.92-0.99-5.27-43.79-100.2515.33
Payments Of Dividends 27.5027.8628.1628.4828.5529.1029.8930.5724.9817.55NANA0.000.0026.2622.0622.2722.5022.7620.6020.8521.0221.2417.4717.6117.8318.0016.2216.4516.6517.0311.4111.4711.5511.60NA10.0710.1710.218.739.479.520.000.000.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 32.5427.5730.349.5957.9265.44101.8174.50189.08NANANA0.000.0045.2649.4555.0252.4839.9747.5356.4063.9025.2037.7952.7451.6146.6361.3158.93108.6571.5631.9529.4534.7714.12NA26.6933.792.290.00416.3828.828.940.000.000.000.000.00NANANA5.91NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 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 2015-01-03 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 857.86791.65600.20695.88912.13818.62700.70781.281062.09890.59746.40787.36865.08514.88654.471100.52943.32734.38741.061086.38923.91696.20755.791027.882375.891451.98732.83934.20901.42639.47724.09866.54849.81612.76684.76869.22798.94574.07651.64769.65760.17517.87591.01689.25668.66472.16551.66606.63639.62394.49469.00495.27517.93327.01409.05
Operating, International 130.68116.5289.8792.17124.94121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64128.63125.8484.7091.21131.83124.6282.5876.43109.22106.0071.5777.9497.0594.2466.3068.63NA91.1761.1570.5486.2884.0654.0560.87NANANANANANANANANANANANA
Operating, Retail 479.80374.80323.47323.72526.50408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 247.39300.34186.87279.99260.70288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13-58.64352.26229.09275.37-64.18338.96209.48280.83329.82369.58217.71292.56297.13373.73215.12292.05NANANANANANANANANANANANANANANANANANANANANANANANA
International 130.68116.5289.8792.17124.94121.9697.58107.62142.01130.6991.1496.92113.8047.1281.63131.72126.9782.1788.64305.76125.8484.7091.21131.82301.75175.9176.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 479.80374.80323.47323.72526.50408.21379.10366.36602.86465.71423.63407.07449.15316.02320.72NANANANA1397.35459.10402.02383.74566.241244.86785.76363.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 247.39300.34186.87279.99260.70288.45224.02307.30317.23294.18231.63283.38302.13151.74252.13348.93352.26229.09275.37811.11338.96209.48280.83329.82829.27490.31292.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept