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    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Common Stock Value 0.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.20NA0.20NA0.20NA0.200.20NA0.20NA1.02NA1.02NANANA
Earnings Per Share Basic 0.17-0.220.300.330.230.190.250.400.190.180.270.340.260.210.27-0.030.010.200.250.310.100.190.220.240.37-0.160.210.290.060.190.250.280.150.210.250.290.130.210.200.290.180.160.220.820.180.230.230.210.210.280.280.170.230.230.210.210.460.310.230.230.250.44
Earnings Per Share Diluted 0.17-0.220.300.330.230.190.250.400.180.180.260.340.260.210.27-0.030.010.200.250.310.100.190.210.240.37-0.160.210.290.060.190.240.280.150.210.240.290.130.210.200.290.180.160.220.810.180.220.220.210.210.280.280.170.230.230.210.210.450.300.230.230.240.44

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenue From Contract With Customer Excluding Assessed Tax 1129.031199.261228.051534.491082.671158.171129.051435.93983.491027.801017.311302.171023.04989.651025.861349.44917.76966.56975.761263.89880.67923.45941.281206.45873.62932.82926.641187.65868.72918.79935.021204.35858.36885.30888.791146.05877.33849.36877.381159.76843.55878.49898.151130.81749.44717.28717.28681.56681.56898.21898.21653.57675.37675.37642.60642.60801.83801.83573.13597.89607.72795.03
Revenues 1129.031199.261228.051534.491082.671158.171129.051435.93983.491027.801017.311302.171023.04989.651025.861349.44917.76966.56975.761263.89880.67923.45941.281206.45873.62932.82926.641187.65868.72918.79935.021204.35858.36885.30888.791146.05877.33849.36877.381159.76843.55878.49898.151130.81749.44717.28717.28681.56681.56898.21898.21653.57675.37675.37642.60642.60801.83801.83573.13597.89607.72795.03
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 587.72617.47626.10800.85575.70615.62586.08724.59512.53515.08504.06643.58521.58497.66506.03670.87485.96509.06508.55652.14467.15485.68488.87625.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 447.90603.95475.92591.94409.93447.36438.35554.95383.54426.57407.71501.97387.71386.74396.90522.03377.20362.38359.50476.05339.38353.05360.37454.46332.81355.60354.19461.27339.76341.54338.40444.54316.91322.09318.76423.77315.80306.51319.58426.39306.66327.53325.95411.44273.65257.33NA246.23NA330.27NA240.65239.08NA236.70NA300.06NA210.32215.22217.91292.55
Operating Income Loss 49.90-59.3588.5593.7764.0955.4571.69111.9753.7752.1273.92115.1177.4252.9979.21111.873.8658.6572.3390.5830.0253.4552.2676.6146.39-53.7770.17100.1221.1766.1381.4495.1651.5569.7580.0496.5441.4370.3865.3898.2057.1053.3374.85151.2059.1952.69NA47.42NA59.22NA36.6347.76NA43.11NA61.52NA45.8346.7551.2462.04
Interest Expense 8.218.559.0110.846.686.806.588.866.636.676.5611.689.448.719.0011.648.488.719.1912.478.308.188.2111.008.308.198.4411.628.759.447.659.076.475.996.008.366.396.296.499.126.797.086.198.826.406.71NA6.08NA4.23NA2.812.84NA2.37NA2.15NA1.601.791.982.78
Income Tax Expense Benefit 10.40-16.5720.6119.2515.3513.7616.6924.5212.7212.0516.5923.2318.8113.1118.49-2.02-1.0512.4415.9520.205.6311.504.3418.53-34.71-22.9322.1534.664.2421.2327.2733.0217.7725.0827.4233.5712.4024.3721.5833.9616.1516.2725.6933.3717.4117.89NA16.10NA21.25NA13.9117.01NA15.50NA22.12NA15.7016.7118.4422.48
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.14-1.283.39-2.10-2.095.94-18.0510.25-3.01-4.04-4.944.967.4610.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.71-1.333.35-2.160.685.96-18.0310.28-0.16-3.94-4.835.104.8210.14-2.64100.136.47-5.6312.43-10.12-3.43-23.48-3.0724.171.54-9.338.42-1.9039.454.89-35.614.78-3.31-1.007.63-2.10-28.26-10.15-15.6418.5453.055.050.70-6.64-24.493.36NA14.62NA3.88NA-39.51-9.79NA-24.69NANANANANANANA
Net Income Loss 35.68-46.7363.7670.7148.6040.5353.6885.5939.3238.8556.3671.6655.8244.3557.92-5.772.2243.3653.0965.8720.8439.6345.4451.2578.53-33.5744.7460.4213.0440.2251.1659.3632.2543.8051.7661.3928.0144.6042.0661.0738.5233.8946.46113.2838.5731.2331.2328.3828.3837.9437.9423.0431.0231.0228.2128.2141.1641.1631.4431.1733.7640.69
Comprehensive Income Net Of Tax 34.97-48.0667.1168.5549.2846.4935.6595.8639.1634.9151.5276.7660.6454.4855.2894.368.6937.7365.5355.7417.4116.1542.3875.4280.08-42.9153.1658.5252.5045.1115.5464.1528.9442.8059.3959.29-0.2534.4526.4379.61NANANANA14.1034.60NA43.00NA41.80NA-16.5021.30NA3.50NA36.80NA29.4052.0043.30NA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets 3426.953434.643505.843481.873312.993343.313340.723332.343253.313323.403325.933272.023323.023385.473398.793413.073177.783209.433219.793239.332845.542693.142717.312670.262659.722682.682721.712736.722761.072809.612817.862815.672885.172752.242427.632422.852408.972477.202484.092477.132504.012501.422155.472160.601995.851950.32NA1754.55NA1729.88NA1554.001604.21NA1589.68NA1335.78NA1325.49NANANA
Liabilities And Stockholders Equity 3426.953434.643505.843481.873312.993343.313340.723332.343253.313323.403325.933272.023323.023385.473398.793413.073177.783209.433219.793239.332845.542693.142717.312670.262659.722682.682721.712736.722761.072809.612817.862815.672885.172752.242427.632422.852408.972477.202484.092477.132504.012501.422155.472160.601995.851950.32NA1754.55NA1729.88NA1554.001604.21NA1589.68NA1335.78NA1325.49NANANA
Stockholders Equity 1351.781374.651470.071461.591443.291434.771447.471459.421411.271411.931425.131413.371372.991351.491336.491320.611263.431293.331294.271267.931258.271277.571297.931291.531250.681191.971264.591244.791210.081177.221152.791155.881243.081228.421191.531158.111123.04NANANA1076.19NANANA858.62NANANANANANANANANANANANANA795.79NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets Current 687.71714.58748.94715.85804.94835.42827.09818.87746.12849.33839.97788.13838.20866.64849.47831.82553.92565.83569.46577.39543.72569.63570.93533.22507.19524.02489.28487.52476.84494.14512.27495.13537.51513.28516.33489.69460.56505.06500.81477.68487.40487.18505.21504.58464.45412.04NA594.93NA562.65NA378.57407.14NA390.93NA329.23NA313.71NANANA
Cash And Cash Equivalents At Carrying Value 22.5314.5611.7127.72165.13172.74162.51205.15185.87307.52292.27250.57307.48325.83299.56252.6811.046.979.7711.5825.3149.7329.5534.225.137.077.186.516.417.5411.5911.4714.388.7846.547.977.528.078.538.808.5310.6512.0614.2513.2814.14NA222.33NA186.15NA7.788.20NA13.74NA8.67NA6.757.116.538.42
Inventory Net 184.50182.88176.04185.34168.70166.94165.80148.44134.98132.78126.84128.12125.23128.34125.31135.94127.06130.39123.11124.31122.62119.06115.48111.30111.05110.64107.21104.39110.88113.62112.36115.59111.18109.9199.0198.8293.1097.8598.1596.82100.85103.4496.0594.9491.0188.06NA78.74NA79.72NA74.1083.31NA76.04NA66.60NA60.57NANANA
Inventory Finished Goods 82.8182.5174.7278.2369.4469.0269.9663.7655.9458.2456.2859.3455.5156.6352.0160.8258.8461.5356.6358.8556.2552.8150.7746.9249.7049.1947.0247.5948.7050.5948.1950.3846.9947.3641.6042.4039.9343.2641.9041.5142.5946.4140.4240.3139.3940.45NA33.84NA35.73NA31.6538.54NA33.00NA32.31NA27.57NANANA
Other Assets Current 66.0669.3351.7251.7848.0254.8068.4468.3951.5940.0849.3044.6337.3931.2029.2434.0962.7562.3157.9566.8843.2438.5356.0032.5749.6451.1425.7332.4928.1329.4935.8826.9347.7838.4429.1140.2243.1556.7548.1129.0744.3129.1632.8530.1329.4923.20NA25.79NA21.75NA35.2050.44NA39.32NA35.33NA41.92NANANA
Land 128.41NANANA111.79NANANA112.73NANANA93.04NANANA94.65NANANA94.03NANANA90.30NANANA89.67NANANA93.11NANANA93.31NANANA99.20NANANA75.61NANANANANANA69.96NANANANANANA67.04NANANA
Machinery And Equipment Gross 1394.53NANANA1308.97NANANA1256.82NANANA1226.40NANANA1210.80NANANA1186.64NANANA1155.48NANANA1147.86NANANA1162.31NANANA1115.13NANANA1075.47NANANA964.38NANANANANANA895.03NANANANANANA795.87NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Property Plant And Equipment Gross 2500.532489.522467.082438.232296.722289.172276.382239.032192.392106.212082.012057.962033.532024.622009.922000.152002.631981.881980.331963.031981.721969.291943.731929.111906.981898.961887.181888.981891.491932.821902.561890.681881.261848.931820.01NA1792.63NANANA1768.01NANANA1537.00NANANANANANA1421.12NANANANANANA1284.25NANANA
Furniture And Fixtures Gross 303.12NANANA184.72NANANA184.53NANANA170.15NANANA165.84NANANA172.99NANANA176.51NANANA158.19NANANA131.88NANANA124.17NANANA107.87NANANA97.11NANANANANANA81.29NANANANANANA69.22NANANA
Construction In Progress Gross 58.59NANANA137.63NANANA87.37NANANA59.14NANANA42.82NANANA44.20NANANA22.02NANANA37.56NANANA38.33NANANA18.57NANANA41.12NANANA21.64NANANANANANA13.89NANANANANANA22.48NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1537.551527.861505.291479.041447.401451.021446.851422.561393.661399.841380.371361.181334.141330.171312.791303.081284.811272.331266.941251.271237.881249.101227.481207.461174.951163.041145.301132.501110.461143.741124.401102.911076.301064.321042.541019.39985.17973.28949.17932.14901.00884.25859.93838.70811.16799.03NA778.97NA760.22NA735.63729.42NA714.00NA699.86NA679.56NANANA
Amortization Of Intangible Assets 7.337.577.609.727.347.337.339.757.317.227.089.247.007.047.129.546.776.776.779.025.975.975.977.976.086.226.428.555.525.595.747.655.763.362.713.602.702.712.723.602.682.772.883.402.502.50NA1.75NA2.50NA1.911.91NA1.53NANANANANANANA
Property Plant And Equipment Net 962.98961.66961.79959.19849.33838.15829.53816.47798.73706.37701.64696.78699.39694.45697.13697.07717.82709.55713.39711.76743.85720.20716.25721.64732.03735.93741.88756.48781.03789.08778.16787.77804.97784.61777.47789.66807.46821.95824.30840.29867.00893.71718.72720.29725.84728.91NA670.95NA676.84NA685.49702.76NA701.33NA600.31NA604.69NANANA
Goodwill 677.80677.80677.80676.27545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.24545.38464.78464.78464.78464.78464.78464.78464.78465.58465.58464.93464.93464.93425.22282.96282.96282.96282.96277.40280.13282.40276.23271.33270.15269.90276.17NA219.95NA219.73NA219.73220.95NA220.47NA200.15NA200.15NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10127.10206.60206.60206.60206.60206.60206.60206.60206.60206.60243.00243.00243.00414.00414.00414.00414.00455.00455.00455.00455.00455.00455.00455.00455.00459.00266.00266.00186.50NANANANANANA1.50NANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 657.74665.07674.81682.26664.38671.72678.99685.82695.43702.43709.65706.13714.92722.99730.12740.66750.21772.37779.14785.91794.93722.52728.50734.48742.44748.53820.99827.41835.96856.49862.07867.81875.47820.62643.68646.39644.97647.67650.37653.09656.71663.39473.17476.05388.38390.85NA136.96NA138.72NA141.23143.15NA145.06NA95.19NA97.03NANANA
Finite Lived Intangible Assets Net 530.64537.97547.71555.16537.28544.62551.89558.72568.33575.33582.55579.03587.82595.89603.02613.57623.11565.77572.54579.31588.33515.92521.90527.88535.84541.93577.99584.41592.96442.49448.07453.81461.47365.62188.68191.39189.97192.67195.37198.09201.71204.39207.16210.04201.88204.35NA135.46NA137.22NA139.73141.65NA143.56NANANA95.53NANANA
Intangible Assets Net Including Goodwill 1335.541342.861352.611358.531209.621216.961224.241231.061240.681247.671254.891251.371260.161268.241275.371285.911295.451317.621324.381331.151340.311187.301193.281199.251207.221213.301285.771292.191301.541322.071327.001332.741340.391245.84926.64929.35927.93930.63927.78933.23939.11NANANA658.28NANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 18.4923.3525.1423.0724.5221.4017.989.099.629.7910.939.749.0811.136.967.768.247.537.286.826.937.847.278.0810.239.569.479.579.767.437.678.0011.7911.8511.5811.9312.0112.3012.7014.4241.0815.3414.4914.9514.4415.24NA16.03NA16.13NA13.9314.84NA15.94NA6.20NA5.11NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Liabilities Current 659.15669.86555.46542.12564.42594.53570.16538.02519.92536.59509.77461.21504.11516.28538.08504.91528.14521.94494.94495.14400.34401.41411.30373.80393.95408.53358.00352.93340.62347.21470.10440.54403.74381.92344.30352.91315.55336.08339.14325.19327.78320.56325.45332.33354.96334.30NA294.68NA278.17NA268.42311.70NA297.89NA260.42NA242.77NANANA
Accounts Payable Current 318.60328.61328.17343.15343.38348.71325.80297.41268.50264.54266.69241.07225.92257.53250.04257.99233.01251.94254.75240.55242.08246.19242.35209.64181.39184.08173.54184.53173.10181.52179.27182.67171.92183.91171.61172.09142.64147.70149.38157.28151.94157.15158.62152.22153.96132.88NA115.64NA115.43NA115.14123.89NA130.40NA121.93NA102.07NANANA
Other Accrued Liabilities Current 292.95291.52176.60148.13175.28196.93194.96188.12203.44216.28187.48168.89225.41200.65227.41183.93201.04185.64177.85192.33147.36143.94159.24152.36200.47211.99172.32157.89156.03154.04160.47147.40157.13144.55138.51146.34138.41152.73155.49137.17144.57140.24146.56141.96129.01129.40NA116.34NA109.17NA110.51150.33NA124.41NA109.39NA112.27NANANA
Accrued Income Taxes Current 7.9821.5514.449.6711.9713.0013.899.6823.9132.6228.8625.3822.773.17NANA6.87NANANA5.6612.0512.339.0110.94NANANA6.63NANANA6.44NANANANANANANANANANANANANANANANANANANA3.92NA11.39NANANA4.27NANANA
Other Liabilities Current 4.634.745.265.424.475.414.733.603.4811.743.813.352.232.031.881.731.828.117.407.598.7011.5712.4413.9121.36NANANA18.36NANANA22.08NANANA21.89NANANA18.03NANANA19.68NANANANANANA16.11NANANANANANANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Long Term Debt 1048.141037.841074.541063.24891.84891.54891.24891.01890.61890.18889.88889.58960.101009.841009.601070.60866.51878.00893.48939.46802.59802.31803.27804.23805.09806.03806.97807.91808.73809.39785.67796.67654.48NANANANANANANANANANANANANANANANA443.00NA283.41NANANANANANANANANANA
Long Term Debt Noncurrent 1048.141037.841074.541063.24891.84891.54891.24891.01890.61890.18889.88889.58960.101009.841009.601069.35862.78874.28888.54934.46974.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 91.2590.53134.27135.98134.83144.68144.74146.43133.76125.74134.56134.03128.26123.66124.28125.64121.39NANANA102.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5.805.505.615.805.816.807.067.137.259.449.6910.0210.059.0114.2814.3414.3313.9636.5337.6639.1541.0820.0736.2160.1163.5363.2265.6969.60127.88129.0672.6076.5475.0080.2187.6993.5922.0532.6235.4544.23139.90152.07156.09159.16133.83NA136.83NA141.92NA155.2691.47NA99.79NA74.64NA76.09NANANA
Other Liabilities Noncurrent 33.9434.3735.0336.1435.7035.8136.8038.0937.9652.9653.8354.9553.6660.0051.5443.6644.1846.7747.4849.5054.4855.7059.3454.3251.8749.3947.7744.8248.2445.3143.3642.8444.2148.4849.6653.4453.7055.8452.9249.7851.2056.7854.7050.6748.8948.22NA48.65NA49.73NA52.5754.57NA54.48NA47.09NA45.29NANANA
Operating Lease Liability Noncurrent 236.87221.85230.81236.92236.98234.78242.39250.91250.64294.29300.35305.72290.26300.12307.85316.48324.13328.89326.29329.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Stockholders Equity 1351.781374.651470.071461.591443.291434.771447.471459.421411.271411.931425.131413.371372.991351.491336.491320.611263.431293.331294.271267.931258.271277.571297.931291.531250.681191.971264.591244.791210.081177.221152.791155.881243.081228.421191.531158.111123.04NANANA1076.19NANANA858.62NANANANANANANANANANANANANA795.79NANANA
Common Stock Value 0.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.200.20NA0.20NA0.20NA0.200.20NA0.20NA1.02NA1.02NANANA
Additional Paid In Capital Common Stock 699.81694.25688.28684.15689.96684.27678.90674.02678.41673.85669.05664.98659.68656.50653.67651.26648.49646.90645.38645.09653.48652.38650.93649.76650.87648.40645.93644.81644.46641.12638.33618.98636.50626.33617.56614.19613.86609.16602.03597.33593.36589.07584.95577.47571.92568.77NA549.51NA546.65NA544.07541.48NA539.07NA535.40NA539.48NANANA
Retained Earnings Accumulated Deficit 932.47945.281040.621025.881004.271002.121008.201001.22962.38967.45973.07961.25932.09918.59916.57900.99947.05985.01981.85969.07945.41962.54960.87953.47919.66876.90946.08937.05910.52930.74923.73905.94877.82876.34863.04841.77809.07808.87789.49772.74735.63720.58711.39688.79597.63581.12NA572.00NA565.60NA548.00545.27NA534.59NA526.77NA503.69NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.621.332.66-0.691.470.80-5.1712.862.592.756.6911.536.421.60-8.53-5.89-106.02-112.49-106.86-119.29-109.17-105.74-82.26-79.19-84.56-86.10-76.77-85.18-83.28-122.74-127.63-92.02-96.80-93.49-92.49-100.12-98.02-69.76-59.61-43.98-62.52-115.57-120.62-121.31-114.67-90.18NA-93.54NA-108.16NA-112.05-72.54NA-62.75NA-38.05NA-33.71NANANA
Treasury Stock Value 281.32266.41261.68247.95252.61252.62234.67228.88232.30232.32223.88224.58225.41225.41225.41225.94226.29226.29226.29227.14231.65231.80231.80232.71235.49247.42250.85252.09261.81272.10281.83277.22174.63180.96196.77197.93202.06187.27186.09189.04190.48187.95189.86198.92196.47196.26NA214.44NA222.65NA221.25221.44NA213.09NA226.93NA214.68NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.565.885.669.845.705.495.569.084.584.814.787.183.192.832.943.891.601.521.133.181.261.442.083.384.383.022.715.973.753.703.537.792.462.363.567.204.344.014.955.623.293.293.264.882.542.53NA1.67NA2.64NA2.562.38NA2.63NA5.42NANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 92.03128.4170.9557.9569.36107.7059.68124.1529.3991.79125.4498.0090.0388.64169.61106.1988.8570.04111.8896.1863.8383.4451.5197.1173.3651.0691.0581.92NANANANANANANANANANANANANANA88.7786.8334.6555.43NA66.69NA60.11NA39.5128.60NA-6.37NA72.55NA77.2473.5172.7582.55
Net Cash Provided By Used In Investing Activities -37.28-28.17-37.16-301.21-31.83-26.15-51.22-41.90-109.72-24.74-37.85-19.12-21.41-16.81-18.96-16.82-31.99-19.36-25.35-20.39-228.39-24.37-21.62-27.43-22.59-20.59-14.6522.43NANANANANANANANANANANANANANA-22.53-92.32-20.34-337.84NA-13.85NA-13.41NA-4.99-21.59NA-185.39NA-25.97NA-24.57-18.43-25.63-35.67
Net Cash Provided By Used In Financing Activities -46.79-97.39-49.80105.84-45.13-62.95-51.10-62.98-41.31-51.80-45.88-135.78-86.98-45.56-103.77152.27-52.79-53.48-88.34-89.51140.14-38.90-34.56-40.60-52.72-30.58-75.73-104.25NANANANANANANANANANANANANANA-68.446.46-15.1774.22NA-16.66NA131.66NA-34.93-12.56NA196.84NA-44.67NA-53.03-54.50-49.01-57.41

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 92.03128.4170.9557.9569.36107.7059.68124.1529.3991.79125.4498.0090.0388.64169.61106.1988.8570.04111.8896.1863.8383.4451.5197.1173.3651.0691.0581.92NANANANANANANANANANANANANANA88.7786.8334.6555.43NA66.69NA60.11NA39.5128.60NA-6.37NA72.55NA77.2473.5172.7582.55
Net Income Loss 35.68-46.7363.7670.7148.6040.5353.6885.5939.3238.8556.3671.6655.8244.3557.92-5.772.2243.3653.0965.8720.8439.6345.4451.2578.53-33.5744.7460.4213.0440.2251.1659.3632.2543.8051.7661.3928.0144.6042.0661.0738.5233.8946.46113.2838.5731.2331.2328.3828.3837.9437.9423.0431.0231.0228.2128.2141.1641.1631.4431.1733.7640.69
Depreciation Depletion And Amortization 37.0235.9734.9843.7332.7132.9032.9243.4231.8731.6831.6241.3931.3832.1633.1844.6632.8833.2033.3344.8232.1732.6635.1044.1932.4332.9734.1347.1932.2732.5332.6043.4732.4729.4230.4739.8230.2729.4929.9139.2928.7229.8425.7434.1925.9424.76NA22.25NA29.74NA22.9322.82NA20.90NA27.99NA19.6819.7820.0225.64
Increase Decrease In Accounts Receivable -22.37-61.5260.6918.20-16.4612.1634.9524.774.64-0.998.71-1.76-12.48-12.30-11.8361.63-11.71-10.065.7523.83-12.02-7.4615.6812.07-14.707.184.7414.53-9.27-8.949.9416.15-2.84-6.883.9022.69-14.05-10.17-5.7522.80-12.95-0.45-0.4912.7733.6612.25NA2.45NA15.82NA-8.09-4.17NA1.95NA10.60NANANANANA
Increase Decrease In Inventories 1.617.82-8.8214.553.921.6917.7114.081.575.97-1.073.30-1.454.32-10.349.24-3.056.92-1.652.56-0.423.223.302.330.564.521.321.40-2.352.02-3.014.87-0.743.870.496.10-5.01-0.021.42-3.37-2.557.361.574.323.104.99NA-0.75NA6.04NA-9.397.45NA1.96NA6.44NA-5.644.57-1.353.35
Increase Decrease In Accounts Payable -8.801.32-9.83-9.293.7717.1537.3923.811.16-2.9028.4911.32-30.285.90-8.7127.32-18.96-3.7613.46-4.890.050.4131.8628.54-2.949.28-10.4915.00-9.601.17-3.2511.16-16.651.15-0.4630.52-6.15-1.68-7.915.78-5.65-2.966.391.5217.7710.26NA0.20NA0.30NA-8.75-6.51NA-9.79NA19.86NA-5.214.990.947.15
Deferred Income Tax Expense Benefit 0.92-43.30-2.831.87-10.07-2.044.329.258.07-7.502.144.072.93-4.00-0.47-29.6110.041.053.913.610.52-1.3117.325.13-42.83-21.801.282.04-0.902.43-1.14-2.397.264.682.463.891.00-0.674.484.4311.12-0.04-1.46-3.148.292.15NA0.44NA0.57NA8.82-4.80NA-2.45NA-3.27NA6.53-1.11-1.05-0.48
Share Based Compensation 5.565.885.669.845.705.495.569.084.584.814.787.183.192.832.943.891.601.521.133.181.261.442.083.384.383.022.715.973.763.703.537.782.402.483.527.294.483.714.995.483.253.013.626.083.102.12NA1.83NA3.06NA2.441.82NA3.46NA5.93NA3.332.862.734.75

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Investing Activities -37.28-28.17-37.16-301.21-31.83-26.15-51.22-41.90-109.72-24.74-37.85-19.12-21.41-16.81-18.96-16.82-31.99-19.36-25.35-20.39-228.39-24.37-21.62-27.43-22.59-20.59-14.6522.43NANANANANANANANANANANANANANA-22.53-92.32-20.34-337.84NA-13.85NA-13.41NA-4.99-21.59NA-185.39NA-25.97NA-24.57-18.43-25.63-35.67
Payments To Acquire Property Plant And Equipment 32.0828.6234.4333.9640.7030.5147.3750.5049.2428.4530.9927.2829.6621.6824.8921.7033.0823.2026.6520.7624.4325.4622.9826.5524.0219.2914.4517.4634.3325.6817.8123.9129.5220.6820.5919.9825.2113.5621.4323.5827.3425.5123.7822.5618.0719.95NA14.95NA14.29NA13.8521.89NA21.37NA22.06NA24.1619.3725.7429.12

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Financing Activities -46.79-97.39-49.80105.84-45.13-62.95-51.10-62.98-41.31-51.80-45.88-135.78-86.98-45.56-103.77152.27-52.79-53.48-88.34-89.51140.14-38.90-34.56-40.60-52.72-30.58-75.73-104.25NANANANANANANANANANANANANANA-68.446.46-15.1774.22NA-16.66NA131.66NA-34.93-12.56NA196.84NA-44.67NA-53.03-54.50-49.01-57.41
Payments Of Dividends Common Stock 48.4948.6049.0249.1046.4546.6046.7046.7544.3944.4744.5442.5042.3242.3242.3440.2940.1940.1940.3139.3037.9737.9638.0536.2435.7735.6135.7233.8833.2733.2033.3731.2430.7730.4930.5028.6827.8125.2225.3223.9623.4623.4623.4222.5022.0622.10NA21.75NA20.57NA20.3120.34NA20.36NA18.08NA18.1818.3618.3216.02
Payments For Repurchase Of Common Stock 14.914.6515.2610.980.0018.076.4610.050.008.450.001.060.000.000.000.780.000.000.007.050.000.000.002.490.000.000.522.150.000.000.00126.300.000.000.006.8619.1210.330.009.465.030.000.003.795.1412.23NA0.00NA1.35NA0.008.57NA0.00NA18.03NA16.4220.650.002.12

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenues 1129.031199.261228.051534.491082.671158.171129.051435.93983.491027.801017.311302.171023.04989.651025.861349.44917.76966.56975.761263.89880.67923.45941.281206.45873.62932.82926.641187.65868.72918.79935.021204.35858.36885.30888.791146.05877.33849.36877.381159.76843.55878.49898.151130.81749.44717.28717.28681.56681.56898.21898.21653.57675.37675.37642.60642.60801.83801.83573.13597.89607.72795.03
Revenue From Contract With Customer Excluding Assessed Tax 1129.031199.261228.051534.491082.671158.171129.051435.93983.491027.801017.311302.171023.04989.651025.861349.44917.76966.56975.761263.89880.67923.45941.281206.45873.62932.82926.641187.65868.72918.79935.021204.35858.36885.30888.791146.05877.33849.36877.381159.76843.55878.49898.151130.81749.44717.28717.28681.56681.56898.21898.21653.57675.37675.37642.60642.60801.83801.83573.13597.89607.72795.03

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
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

Line plots across dimensions of each concept