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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 19.5919.5919.5917.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.98NA1797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.43NANANA
Earnings Per Share Basic 2.831.341.511.061.531.091.341.101.491.351.651.151.731.640.960.841.901.201.180.741.010.981.010.690.740.790.911.260.730.660.850.460.700.630.720.351.10-0.760.940.610.840.960.880.880.450.660.720.950.450.860.770.560.490.671.440.680.19
Earnings Per Share Diluted 2.811.341.501.051.521.091.331.091.481.341.641.141.731.630.960.841.891.191.170.741.000.971.000.680.730.780.911.260.720.660.850.460.700.630.720.351.09-0.760.930.610.830.960.880.880.450.650.720.950.440.850.770.560.490.681.430.670.19

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Excluding Assessed Tax 1482.501277.531320.801147.421306.361140.431240.831172.661391.591191.971326.901072.331351.401109.19869.87856.111102.23934.38954.84766.05932.11810.01894.45710.87897.32751.24831.49641.51860.77722.25811.61624.04781.36679.69773.83585.39803.31706.28777.85583.22759.69643.64696.56696.56531.96768.55672.38718.15556.60909.64666.99674.10507.83837.72692.36728.76431.07
Cost Of Goods And Services Sold 618.35548.96561.35494.63561.38469.94512.01510.18619.48496.03546.05430.77560.42441.21354.44349.17462.78366.93379.48314.35382.94329.26371.18284.34388.98309.41339.03266.42389.99316.27348.65284.19368.21317.50354.58241.27372.46308.04NANANANANANANANANANANANANANA269.46NANANA200.16
Gross Profit 864.15728.57759.44652.79744.97670.50728.83662.48772.11695.95780.85641.56790.98667.98515.43506.94639.46567.46575.37451.70549.17480.75523.27426.54499.52433.67477.86372.12470.78405.98462.96339.85413.14362.19419.25344.12430.85398.25444.49330.83394.64352.89383.64383.64276.13373.85359.06421.81283.76433.79344.33322.10238.37379.79344.02391.65230.91
Operating Expenses 523.70458.20475.09455.81477.80431.13436.09433.92456.99413.28409.68391.90419.72350.88327.04329.46362.93306.00319.14300.31326.49284.79305.76284.33320.14263.88274.51255.78310.97246.36262.28236.05267.38236.73252.59232.42254.85222.74225.73210.47222.17201.14213.75213.75196.21224.09198.99217.81193.43233.70197.00190.51163.62195.14177.38189.61147.56
Research And Development Expense 237.25221.57224.39221.49215.71208.69201.52209.01221.77214.06200.98203.21199.67174.88165.74165.39162.00148.56148.88145.92145.16138.98141.71141.96132.55129.63127.25122.20128.95116.45114.36108.20106.01105.79109.24106.00101.5599.0098.4096.1692.5788.4396.2396.2387.6983.2682.4980.3079.7284.6572.9470.5270.4871.9369.5173.3462.48
Selling General And Administrative Expense 225.19201.47204.35203.98204.42189.55191.21190.78174.09162.51165.76157.62158.91142.13132.02137.19138.28124.77128.74126.78125.94114.67120.50117.06128.88101.79105.25102.05114.3196.96103.6895.61104.5694.0697.5598.7599.1290.6392.4189.8794.6786.4688.0488.0486.2794.0386.4099.2590.1293.3888.7585.9073.1979.4466.8773.8367.68
Operating Income Loss 340.45270.37284.36196.98267.17239.37292.74228.56315.12282.67371.17249.66371.27317.10188.39177.48276.52261.46256.22151.38222.67195.96217.51142.20179.38169.79203.35116.34159.82159.62200.67103.80145.76125.46166.66111.70176.00175.50218.75120.37172.47151.75169.89169.8979.93149.76160.06204.0190.33200.09147.33131.5974.75184.65166.64202.0483.35
Income Tax Expense Benefit 12.1222.3328.0419.4536.609.4221.0924.2722.7016.3555.0630.4857.9223.3013.4116.45-73.3829.9052.1226.0941.7217.1145.7324.6141.7138.6457.10-150.1231.9524.7142.7419.4520.1645.5935.809.40-10.35319.5026.7423.6540.95-26.8734.0934.09-7.0325.6122.2821.5312.7019.5724.6617.591.4423.52-68.6429.598.19
Profit Loss 542.13257.24287.94202.33293.27210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA95.48NANANA37.33
Net Income Loss 542.13257.24287.94202.33293.27210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17190.15184.21190.34129.37138.78147.41170.95237.81136.60125.05161.0688.09132.38119.30137.7566.79210.25-146.83181.98118.82163.59187.67172.49172.4988.67129.29140.35185.9086.86165.56150.38109.4895.48132.91279.55134.8237.33
Comprehensive Income Net Of Tax 637.34211.72259.20230.29385.5874.62176.35104.67249.22247.17343.37176.85398.00342.67242.10137.11396.07213.78240.00150.08193.96179.11135.63137.84148.34153.75178.63307.0474.08152.22174.53103.66125.1072.08145.2580.80165.65-172.96219.97116.08129.84194.61107.98107.9879.47146.23166.78171.42109.33178.0695.39147.78130.85155.94310.51135.83NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets 8603.577965.027871.807726.037731.177627.617813.707703.257854.437571.497402.726999.737031.376550.676220.046053.996166.805755.105524.785280.155382.865095.974988.724855.225010.264835.394748.774600.684525.134591.914527.584410.324499.394388.474423.414543.284693.304669.364741.804738.914879.604823.234599.184599.184570.424819.124630.744462.764324.794471.344334.894198.453937.513988.69NANANA
Liabilities And Stockholders Equity 8603.577965.027871.807726.037731.177627.617813.707703.257854.437571.497402.726999.737031.376550.676220.046053.996166.805755.105524.785280.155382.865095.974988.724855.225010.264835.394748.774600.684525.134591.914527.584410.324499.394388.474423.414543.284693.304669.364741.804738.914879.604823.234599.184599.184570.424819.124630.744462.764324.794471.344334.894198.453937.513988.69NANANA
Stockholders Equity 7012.066349.286123.826405.006204.345878.195865.936248.846114.165854.745584.255715.835516.125104.344740.864934.404793.504380.894150.974315.294162.973952.713758.883997.193802.473639.683484.453702.063418.003362.233218.843437.253345.133234.683208.513477.633403.373236.413480.623752.373659.713557.503366.363366.363618.323531.803387.753210.693379.413256.583068.192962.69NA3049.56NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Assets Current 4464.144156.914111.003964.003955.153968.124122.624082.204261.774008.973883.763557.923669.353341.873258.442928.893057.852757.842460.582512.142665.372400.622323.582191.282363.932332.472304.932156.912263.022247.462212.592129.132211.092231.952283.302500.312510.982421.492496.572387.492595.642444.642346.262346.262313.952536.122473.052381.212349.272556.282553.912462.532192.842498.76NANANA
Cash And Cash Equivalents At Carrying Value 1693.451422.861425.531361.591279.191082.341087.381417.531498.061639.061639.451599.471458.441223.521354.921048.601027.57976.40820.181115.951201.731056.40946.66898.98891.49891.28859.56833.58846.88912.56801.46857.68833.07914.91938.181171.391196.271154.561234.891136.691179.151068.701083.491083.491093.441231.181247.071267.721285.791287.161389.411418.871210.621260.941235.961173.171291.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1694.161423.541426.211362.321279.911083.051088.131418.321498.841639.831640.221600.241458.751223.811355.211048.891027.64977.44820.251116.101201.811056.54946.87899.26891.76891.40859.68833.69847.00NANANA833.33NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 815.24721.14716.80610.65656.85641.07698.86599.73843.45639.35737.27558.19849.47658.00523.90500.24706.76558.30583.91453.07569.83467.78533.08409.70590.88457.39514.94391.35527.06461.36510.31408.28531.48431.94502.03425.65570.19478.72496.98427.46564.59475.71484.25484.25450.59603.67508.73486.39430.14607.45519.23493.06434.94747.25NANANA
Inventory Net 1345.951439.891402.221479.001515.051533.271454.871339.531227.611113.50938.61837.93762.08821.38813.24790.18752.91749.83648.14598.39561.84556.64501.49547.41517.64575.34525.17533.15484.82534.68508.16517.77500.55503.18458.45470.44420.48466.48429.67442.02382.23416.73383.49383.49396.01389.93443.42384.21407.48397.74461.30385.68411.02387.58NANANA
Inventory Finished Goods 691.54741.48685.46682.26733.31799.18666.74586.52504.37477.07374.06359.57331.98392.68399.81399.71359.68348.82279.08281.80259.58261.12225.16272.77262.23334.56298.63308.10293.79353.07309.90295.12273.76289.95244.66264.10244.28296.72261.74256.81229.09257.00231.38231.38232.65243.24279.00228.35260.65245.72283.34219.27NA278.51NANANA
Prepaid Expense And Other Assets Current 318.56284.68297.52309.30315.92318.34340.33335.17328.72255.80220.91201.49191.57187.75163.46174.56169.04146.32141.54119.78120.51117.87137.12138.11153.91107.29106.7694.3189.9090.7393.8596.4081.6472.7083.7357.6248.6259.0658.7555.0055.24225.07135.10135.10106.3735.5250.8851.9848.3069.7953.1246.26NA24.89NANANA
Available For Sale Securities Debt Securities 1399.811354.721353.951352.871381.651615.061774.131613.741616.681598.801534.271555.451518.821488.271373.901591.261581.94NANANA1513.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross 2254.68NANANA2051.93NANANA1888.11NANANA1587.82NANANA1406.00NANANA1273.49NANANA1162.16NANANA979.86NANANA908.65NANANA859.60NANANA796.28NANANANA759.74NANANA711.37NANANA677.71NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1030.59982.40960.13934.44904.92NANANA820.63NANANA732.28NANANA677.08NANANA609.97NANANA566.47NANANA496.98NANANA462.56NANANA428.71NANANA381.43NANANANA349.99NANANA294.26NANANA249.90NANANA
Property Plant And Equipment Net 1224.101187.381180.651165.041147.011100.261113.561092.521067.48974.98957.92861.38855.54813.56791.17754.55728.92710.59702.11672.30663.53650.80637.25604.81595.68554.44517.29503.84482.88454.25450.65448.97446.09439.09445.67436.10430.89431.75428.48417.16414.85413.68410.53410.53407.59409.75407.85407.85412.59417.11423.04423.70427.11427.81427.86426.81NA
Goodwill 608.47594.45572.99571.53567.99540.74561.39573.00575.08NANANA584.21NANANA467.11NANANA301.02NANANA286.98NANANA224.55NANANA187.79NANANA178.64NANANA179.29NANANANA176.06NANANA179.47NANANA136.55NANANA
Other Assets Noncurrent 85.6592.73101.9289.6285.2679.8187.1393.39103.38169.84180.07189.09189.84177.93171.06160.26159.25156.18141.0692.29100.25102.3397.0197.14107.3593.0188.2284.2494.3988.1388.7288.7397.73106.34NANA21.85NANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 1468.241455.841458.561453.111495.591732.341866.801685.031623.251588.031519.721539.521492.771464.821352.861608.951578.941549.291560.771555.571555.581523.571523.261519.091446.431481.531467.521493.061509.921530.311558.361485.301576.111511.77NANA1594.76NANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 1310.691327.801449.651008.201211.631442.921623.891152.501448.151373.941458.83933.121164.221122.961163.93781.871035.931042.951027.70622.53921.31854.03929.15557.84828.66846.04928.51571.46782.74920.001010.43680.72866.00894.66961.68824.261033.261123.48969.25697.11905.30974.03889.74889.74605.10909.03883.55901.95594.54858.28914.07916.09469.91669.04NANANA
Accounts Payable Current 253.79268.03253.80208.80212.42268.67319.73298.99370.05318.60303.95250.79258.88235.47193.22200.28240.83235.55214.76170.47204.99197.07166.50136.13169.64158.59161.40136.90172.40148.03151.90137.16178.91158.66146.09125.75149.09144.88132.58124.24146.58151.80128.08128.08112.17131.26147.87138.58109.23164.01182.65125.68118.84132.35NANANA
Other Accrued Liabilities Current 245.87208.72191.51178.26197.38195.12216.86209.16225.99146.43140.81137.97149.82105.7398.1094.7695.0687.3390.4481.9269.7867.4366.7869.9593.65105.7895.6379.9970.4781.3177.4475.2274.9370.7476.0069.0067.7877.1670.4073.9165.6673.2472.6372.6359.9369.8163.8473.3366.4267.9197.0870.62NA63.04NANANA
Accrued Income Taxes Current 225.47151.56199.09254.75246.18169.66127.69148.27128.08109.8678.8067.0668.5848.3454.8954.4756.91NANANA51.64NANANANANANANANANANANANANA10.61190.59182.26197.8534.1336.0138.0444.0624.3924.3927.6732.0350.0845.5066.1677.7820.1613.7929.9656.03NANANA
Dividends Payable Current 140.00279.45418.80NA139.73421.00564.45129.39258.02386.57515.31117.20233.64349.96466.46108.88217.26325.07324.65NA200.48200.12300.19NA95.97191.24286.87NA96.17288.54384.7696.42192.99291.96389.2991.96185.33277.38369.8387.72175.68263.70263.70263.700.00175.93175.33263.08NA77.86232.89388.15NA0.00NANANA
Contract With Customer Liability Current 101.1998.2995.6290.5791.0988.5686.5586.4487.6587.7785.8983.8986.8688.0487.7389.8294.5695.5794.9893.6596.37NANANA103.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Deferred Income Tax Liabilities Net 114.68116.42116.65131.75129.97117.94118.06117.65117.59127.73124.15117.60116.84124.75103.58117.79114.75NANANA92.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.440.390.380.370.360.360.330.340.3223.3520.0518.0815.4912.314.690.250.280.270.270.231.851.861.861.881.791.741.661.641.591.711.681.681.641.561.531.371.441.461.481.300.890.920.950.951.001.031.031.041.061.491.521.541.461.41NANANA
Operating Lease Liability Noncurrent 113.03111.03110.74111.39114.54100.18106.9582.1370.0471.5374.3474.7475.9658.4260.0052.8349.2442.8546.2843.280.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 7012.066349.286123.826405.006204.345878.195865.936248.846114.165854.745584.255715.835516.125104.344740.864934.404793.504380.894150.974315.294162.973952.713758.883997.193802.473639.683484.453702.063418.003362.233218.843437.253345.133234.683208.513477.633403.373236.413480.623752.373659.713557.503366.363366.363618.323531.803387.753210.693379.413256.583068.192962.69NA3049.56NANANA
Common Stock Value 19.5919.5919.5917.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.9817.98NA1797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.431797.43NANANA
Additional Paid In Capital Common Stock 2125.472100.362077.542048.342042.472027.022008.931982.561960.721950.461927.141892.931880.351872.521851.691830.051835.621841.701825.131810.201823.641842.551828.521818.531828.391851.531839.591831.821836.051862.8073.2870.4162.2489.88NANA73.52NANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 5263.534721.564464.684935.734733.524439.004225.524532.104320.744034.913775.873974.183754.373421.163107.773390.053229.062868.822641.372850.592710.622520.832336.612546.402368.872230.492083.082294.652056.701919.851794.792018.611930.521795.901676.601928.161859.971649.731796.561984.401865.591701.821514.151514.151693.291604.621477.501336.461500.391413.581248.441097.971377.011264.61NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -65.61-160.83-115.30-86.57-114.53-206.84-70.6110.91117.83154.76166.63140.25183.43118.9889.7331.8155.8720.5934.6818.348.434.629.7364.4456.0546.4940.1532.46-36.7625.77-1.40-14.86-30.43-23.1524.0716.572.5747.1773.29NA38.0471.7864.8464.84129.35138.55121.6295.18109.6787.1974.69129.6891.3756.00NANANA
Treasury Stock Value 330.91331.39322.69510.48475.10398.97315.89294.71303.11303.37303.37309.52320.02326.29326.31335.49345.04368.19368.20381.81397.69433.27433.96450.16468.82506.80496.34474.86455.96464.16445.27434.35414.64425.38374.84345.14330.13350.06274.03145.61120.62100.9193.5993.5979.4881.2895.3296.7898.78103.50113.68116.10118.02106.76NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 35.2122.8222.6620.7318.9318.1215.0524.7123.8723.3622.6022.7027.3722.0315.9315.5615.8516.5915.8315.1314.3014.3514.3113.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 465.94357.41273.70279.21368.67154.1279.84185.63168.96245.42229.68368.36435.82274.34199.24225.87234.38188.95110.64164.58217.74263.72223.87214.19198.26198.75143.43120.39213.32NANANANANANANANA142.34164.1871.17NA216.61204.30204.3059.36174.71164.90222.91122.23224.86186.52203.35207.60184.42204.35181.74200.13
Net Cash Provided By Used In Investing Activities -65.28-197.56-62.23-7.90174.0378.01-261.27-135.88-163.66-113.69-93.91-104.11-81.19-294.27193.81-78.87-82.94-21.41-313.78-32.62-68.69-52.92-73.27-112.62-105.45-70.40-5.41-13.28-45.60NANANANANANANANA-39.23152.103.56NA-229.19-112.27-112.27-17.95-191.63-104.35-145.40-54.85-164.03-49.820.22-274.56-164.27-13.5441.0463.91
Net Cash Provided By Used In Financing Activities -150.36-149.08-144.78-192.29-362.64-220.94-133.72-123.32-142.20-128.77-99.45-116.28-129.91-117.72-93.98-120.15-107.13-0.02-95.50-213.382.37-99.69-88.06-100.78-93.30-106.20-121.56-127.35-217.51NANANANANANANANA-169.22-216.76-117.59NA-8.09-101.81-101.81-174.29-2.70-86.49-86.18-74.48-159.36-153.251.373.832.91-137.65-333.01-43.07

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 465.94357.41273.70279.21368.67154.1279.84185.63168.96245.42229.68368.36435.82274.34199.24225.87234.38188.95110.64164.58217.74263.72223.87214.19198.26198.75143.43120.39213.32NANANANANANANANA142.34164.1871.17NA216.61204.30204.3059.36174.71164.90222.91122.23224.86186.52203.35207.60184.42204.35181.74200.13
Net Income Loss 542.13257.24287.94202.33293.27210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17190.15184.21190.34129.37138.78147.41170.95237.81136.60125.05161.0688.09132.38119.30137.7566.79210.25-146.83181.98118.82163.59187.67172.49172.4988.67129.29140.35185.9086.86165.56150.38109.4895.48132.91279.55134.8237.33
Profit Loss 542.13257.24287.94202.33293.27210.85257.87211.59286.14259.04317.00220.03333.55313.42184.18161.18360.79227.87223.66140.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA95.48NANANA37.33
Increase Decrease In Accounts Receivable 74.36-8.08109.70-46.87-10.67-34.24115.71-238.13216.13-93.10177.60-281.52168.33118.6519.04-197.16137.71-8.78106.96-112.49106.79-63.86139.59-187.69125.07-61.20111.47-135.2567.37-51.96105.62-130.04101.40-63.8669.43-129.45101.72-9.0171.88-137.2089.51-17.5041.7141.71-152.3193.9614.3867.74-185.1787.118.7961.70-327.15221.5313.1872.05-436.45
Increase Decrease In Inventories -133.050.07-67.82-43.71-78.98147.55159.96134.81119.07180.1989.7487.45-84.79-1.069.8147.32-40.45124.5639.4146.6513.1864.47-21.7926.45-48.0652.01-6.7841.40-38.5524.33-2.2018.8710.7165.37-11.2656.90-30.7845.46-2.2764.08-26.7432.18-1.45-1.4513.61-48.7654.77-22.5112.51-52.2779.31-31.7311.07-119.15132.0014.1050.17
Increase Decrease In Accounts Payable -26.8410.1349.41-4.20-67.07-34.3732.11-61.9451.3413.4647.61-3.4713.3939.52-11.61-39.85-1.3321.5638.75-32.798.0330.9838.33-36.717.29-3.5823.24-44.1829.20-8.4013.22-45.5219.2123.9518.87-25.9612.1911.395.81-20.41-3.8922.4817.8317.83-18.38-18.666.3631.69-58.32-20.737.484.49-17.57-68.3039.2042.47-94.72
Share Based Compensation 35.2122.8222.6620.7318.9318.1215.0524.7123.8723.3622.6022.7027.3722.0315.9315.5615.8516.5915.8315.1314.3014.3514.3113.4412.2912.0612.188.2112.049.7011.348.176.694.856.977.775.305.537.136.336.984.635.545.545.442.918.328.209.8412.959.948.658.6710.9210.31NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -65.28-197.56-62.23-7.90174.0378.01-261.27-135.88-163.66-113.69-93.91-104.11-81.19-294.27193.81-78.87-82.94-21.41-313.78-32.62-68.69-52.92-73.27-112.62-105.45-70.40-5.41-13.28-45.60NANANANANANANANA-39.23152.103.56NA-229.19-112.27-112.27-17.95-191.63-104.35-145.40-54.85-164.03-49.820.22-274.56-164.27-13.5441.0463.91
Payments To Acquire Property Plant And Equipment 48.6545.5352.5346.8159.3650.1375.0859.72119.6941.42109.6536.8948.3338.8056.9141.3626.5630.9730.4030.0932.9129.7766.7426.3454.4845.4014.2725.5448.8013.5414.7113.9127.3013.5621.5918.1418.5118.0721.2215.5414.7611.6018.1118.1111.6211.569.4611.675.7611.8412.217.147.189.259.76NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -150.36-149.08-144.78-192.29-362.64-220.94-133.72-123.32-142.20-128.77-99.45-116.28-129.91-117.72-93.98-120.15-107.13-0.02-95.50-213.382.37-99.69-88.06-100.78-93.30-106.20-121.56-127.35-217.51NANANANANANANANA-169.22-216.76-117.59NA-8.09-101.81-101.81-174.29-2.70-86.49-86.18-74.48-159.36-153.251.373.832.91-137.65-333.01-43.07
Payments Of Dividends 139.60139.72139.59139.85280.02140.82129.39128.86128.85128.74117.20116.66116.66116.53108.88108.57108.360.00108.22200.69-0.00100.0699.9496.1595.6695.6395.6696.03192.1296.2296.5596.5796.8797.3291.9691.9692.0592.4587.7287.8587.850.0087.9087.90175.960.0087.7587.7277.92155.93NANANA-0.25NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27
Revenue From Contract With Customer Excluding Assessed Tax 1482.501277.531320.801147.421306.361140.431240.831172.661391.591191.971326.901072.331351.401109.19869.87856.111102.23934.38954.84766.05932.11810.01894.45710.87897.32751.24831.49641.51860.77722.25811.61624.04781.36679.69773.83585.39803.31706.28777.85583.22759.69643.64696.56696.56531.96768.55672.38718.15556.60909.64666.99674.10507.83837.72692.36728.76431.07
Auto Oem 127.03110.15104.5681.4882.4769.1858.9673.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation 217.13198.16217.45213.58604.76567.55204.74174.77177.58180.16180.83173.89156.97151.11126.14188.60193.14187.57183.97170.78158.31146.43153.01145.71129.80124.63124.06122.87117.27107.44108.33106.32104.0694.23102.2798.0693.2899.3597.3095.9987.3783.4688.0488.0480.4769.8972.8675.9372.8971.4071.0473.2569.1671.1160.4064.91NA
Fitness 412.08352.98334.86244.72829.54772.87272.10220.90470.15342.32413.20308.12470.81328.45294.64223.60372.52243.10251.65180.26277.01190.19225.09166.03276.19167.15181.02137.83274.05189.16212.85142.42228.74143.22158.65130.99201.30116.17150.68100.29118.6281.0184.2284.2272.44103.9764.7981.8171.2294.7569.0378.0156.3781.0053.6662.47NA
Marine 239.88182.25215.80278.98707.48693.37242.79254.07196.45207.53261.79209.37171.58165.44157.83163.00115.78107.69151.41133.9794.6598.77134.58113.5583.7077.31108.55104.4467.4670.01111.6082.8856.4562.31103.7164.3052.4662.13NANANANANANANANANANANANANANANANANANANA
Outdoor 486.38434.00448.11328.661154.781106.91381.92384.60378.22323.86323.40256.45411.94334.84206.20175.10294.82258.29210.40154.05254.57209.41201.64144.26203.28184.94194.78115.88175.40141.01133.1096.83123.63115.28110.3275.92116.43121.08106.0683.98126.62101.35106.86106.8676.17118.52105.57100.5077.16121.0594.7281.0166.4589.5690.3379.85NA
732.65628.16641.85611.70648.91563.31646.17570.63626.10573.33646.39503.69595.72521.87423.09427.40528.36439.11470.84379.46443.39370.24437.12345.98431.95346.21401.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
226.41210.25221.40179.87216.70194.26182.11204.55237.44176.02191.79169.13218.86179.47111.58128.84165.96151.26145.41126.57145.87132.69148.22118.98124.52113.33115.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 523.44439.12457.55355.85440.75382.87412.55397.48528.05442.62488.72399.51536.82407.86335.20299.87407.91344.01338.60260.02342.85307.09309.12245.91340.85291.70314.65226.79310.63274.76309.72225.73268.79261.55274.45208.35272.38NANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 1405.521200.681251.211081.071236.251073.061179.121114.201332.571132.341274.571022.781301.661060.72825.58810.301055.49886.95911.10724.18890.21761.22854.26671.26856.48708.85789.87599.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 76.9876.8669.5866.3670.1067.3861.7158.4659.0259.6352.3449.5549.7548.4844.2945.8146.7547.4343.7441.8741.9048.8040.1939.6140.8442.3941.6241.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer 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 Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept