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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Earnings Per Share Basic 0.670.330.280.140.420.220.370.030.420.330.320.250.060.200.140.200.410.100.150.180.330.150.140.13-0.350.200.100.080.230.000.00-0.050.320.060.10-0.090.23-0.080.060.010.44-0.160.140.021.190.02-0.600.280.400.11-0.810.040.46-0.030.220.09
Earnings Per Share Diluted 0.660.320.280.130.420.220.370.030.420.320.320.240.060.200.140.200.410.100.150.180.330.150.140.13-0.350.200.090.080.230.000.00-0.050.310.060.10-0.090.22-0.080.060.010.41-0.160.130.021.140.02-0.600.280.390.10-0.810.040.44-0.030.210.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax 676.22598.35590.85560.74667.54547.68555.68537.42594.23509.10498.50473.05509.36426.89403.75443.64508.36428.50436.26439.06502.74417.35414.56413.95484.13385.63407.07398.80439.65363.55372.63379.51444.69367.40382.89384.24444.68364.72388.72390.41443.86361.74485.36465.93575.82449.03515.21499.38642.96537.24576.70566.50661.68554.33589.59587.87
Revenues 676.22598.35590.85560.74667.54547.68555.68537.42594.23509.10498.50473.05509.36426.89403.75443.64508.36428.50436.26439.06502.74417.35414.56413.95484.13385.63407.07398.80439.65363.55372.63379.51444.69367.40382.89384.24444.68364.72388.72390.41443.86361.74485.36465.93575.82449.03515.21499.38642.96537.24576.70566.50661.68554.33589.59587.87
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 321.15311.13309.92306.851208.93294.86300.58281.371039.57256.98251.36251.00250.50235.90229.91243.48259.38245.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 547.18534.78522.34532.84548.34503.79504.02496.43500.12460.13421.38421.39428.82387.30374.94416.32430.40401.45398.32404.46426.71380.75373.31378.00393.24350.08377.42367.39362.80356.60339.93351.58352.66345.47344.83350.28382.26373.75362.70365.80371.75342.71431.93443.06480.46440.52464.10479.76528.68504.19525.23535.43550.03522.92528.76535.21
Research And Development Expense 58.2657.4356.0557.06204.1950.4750.8247.43160.8740.6439.7038.9436.7934.1030.7430.8029.8626.6725.2623.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 75.8481.8772.2781.0576.7971.9769.1471.3666.8564.4262.2856.5860.7751.1258.8152.8654.7250.0250.4051.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling And Marketing Expense 68.3262.6362.2467.03267.5564.7362.7777.59294.9583.7753.5560.1565.0050.6339.6273.8071.3364.2262.2974.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 129.0363.5755.7727.9093.0151.0251.6660.9094.1148.9873.2851.6680.5339.6028.8127.3277.9725.0937.9334.6074.6741.4440.0034.0522.6833.0127.6729.0155.558.979.1427.9387.6721.9338.05-11.0662.42-9.0316.5022.0668.8812.8653.4322.8744.018.51-143.6219.62106.6733.05-114.0831.07111.648.9960.8352.66
Interest Income Expense Net 7.685.744.523.172.431.5835.601.070.9928.571.871.513.153.542.7913.85-0.25-0.76-1.51-1.30-3.13-4.03-4.54-4.88-4.67-4.66-5.13-5.33-7.85-9.03-9.10-8.83-7.96-9.13-9.78-12.19-11.97-15.25-13.21-13.30-13.90-15.45-14.65-14.07-16.40-15.50-15.46-15.45155.03-20.04-25.15-24.59NANANANA
Allocated Share Based Compensation Expense 16.0614.5613.2510.9010.019.268.987.057.835.055.154.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 29.6216.3714.409.4422.9014.2223.861.1122.5420.2918.249.46-4.477.285.786.017.716.079.411.3023.2910.0910.005.3063.0823.426.7110.7413.380.120.12-9.2028.013.6111.70-9.418.69-10.25-5.743.7616.422.5818.192.9775.78-2.80-36.544.0836.3515.36-16.611.4118.07-2.0225.4327.03
Profit Loss 110.2453.6246.5722.3270.7936.6261.784.7269.8954.6654.3241.1110.7433.5823.6632.8568.2116.4325.1730.1656.9824.9723.6021.91-57.8436.0015.5613.1237.630.28-0.49-13.5951.689.3716.22-14.4233.83-12.449.061.8565.68-24.2920.142.89177.182.26-88.1842.0858.9115.47-119.825.2367.10-4.3631.8214.16
Other Comprehensive Income Loss Net Of Tax -1.990.812.463.7132.19-3.00-0.10-3.7317.332.914.811.9365.746.048.084.9411.481.535.823.92-16.175.722.047.8438.617.745.995.5715.974.243.945.09-11.545.056.7924.49-153.5413.893.983.8996.316.684.902.80-17.384.23-2.670.40-140.640.68NANANANANANA
Net Income Loss 109.8853.6246.5722.3270.7936.6261.784.7269.8954.6654.3241.1110.0133.5823.6632.8568.2116.4325.1730.1655.2024.9823.6021.91-56.8132.3315.6013.1837.140.41-0.21-8.2751.699.4116.40-14.2634.88-12.509.191.7465.63-24.2320.133.14176.912.28-88.1542.1358.9515.69-119.725.4267.14-4.2632.0312.79
Comprehensive Income Net Of Tax 107.8854.4349.0326.03102.9833.6161.680.9987.2257.5759.1343.0475.7539.6231.7437.8079.6917.9630.9934.0839.0330.7025.6429.75-19.3240.0721.5918.7547.874.653.73-3.1839.8014.4623.0110.07-119.711.4513.045.75161.99-17.6025.045.69161.016.49-90.8142.48-81.7316.15-117.1212.715.331.5427.34NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets 2714.592546.532479.072472.292533.752515.392512.862529.272564.112469.412348.012282.762307.692139.542058.362023.472089.142254.962206.372194.562197.122141.392099.122097.092099.782238.962195.172170.232185.392356.882329.242311.992417.692339.912366.222360.152566.472444.112464.492507.842572.552628.272647.622650.982806.342725.572716.812817.782883.452834.963056.903171.443285.74NANANA
Liabilities And Stockholders Equity 2714.592546.532479.072472.292533.752515.392512.862529.272564.112469.412348.012282.762307.692139.542058.362023.472089.142254.962206.372194.562197.122141.392099.122097.092099.782238.962195.172170.232185.392356.882329.242311.992417.692339.912366.222360.152566.472444.112464.492507.842572.552628.272647.622650.982806.342725.572716.812817.782883.452834.963056.903171.443285.74NANANA
Stockholders Equity 1763.221653.231605.211574.791597.971540.351538.131493.071538.721467.531416.781352.871325.521255.391229.171191.711172.001095.911083.341057.951040.781006.59979.61957.99897.28918.68887.70860.60847.82797.19803.04796.69826.75816.84842.14827.83726.33851.24853.93844.83842.91683.07701.67643.27632.50472.09463.77552.84506.36589.05569.53685.68659.93NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets Current 781.65658.09674.77634.41655.67543.21473.34487.01952.71925.65881.24786.65835.84720.98682.52653.70716.83909.29922.74884.12893.95782.64729.95740.01749.70767.76775.41767.93796.18962.75939.14846.13862.53914.08922.66943.871148.101085.821044.291032.931172.271147.961053.51991.331308.411194.68962.44848.31748.59680.08823.72768.25857.23NANANA
Cash And Cash Equivalents At Carrying Value 289.47235.57245.63235.35221.38190.05161.34169.17319.97323.99320.87275.24286.08215.76249.31218.32230.43283.80255.79235.67241.50206.18236.51213.81182.91244.67204.14150.96100.69156.94400.06185.69105.78144.61155.00266.18176.61414.59374.63308.69482.75390.01358.60308.01820.49334.37290.29206.47175.1593.69178.45152.54369.67128.64102.43100.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 303.17249.86259.74249.29235.17203.72175.74183.55334.31338.32335.50290.24301.96231.62265.14234.13247.52300.80272.73252.51259.80224.39254.65231.91200.94262.59222.03175.86125.55NANANA134.47NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 162.09162.74171.22139.35125.97102.6261.9152.79341.07357.81338.45297.45309.08308.73240.40216.66201.78376.86427.80388.08371.30348.22293.79299.83308.59336.44382.57392.25449.54589.07327.64436.40507.64499.49499.75398.32636.74NANANA364.88NANANA134.82279.74279.86224.88104.85169.76224.74199.7329.97NANANA
Accounts Receivable Net Current 242.49164.04158.99165.98217.53163.55175.98197.49232.91164.62153.54145.17183.69125.34122.09157.68213.40167.08162.79180.06222.46157.86137.91151.42184.88142.32149.55176.91197.35152.59149.96170.02207.18157.57154.61165.90212.69160.33159.69175.70202.30164.28191.87190.81237.93195.49227.93230.04288.36250.92258.62266.44302.25NANANA
Other Assets Current 27.8939.1038.0335.3735.9328.2527.8725.8025.5540.3932.1135.3327.5039.0642.3331.2142.1250.1147.4656.0933.3343.6734.7251.5650.4626.4625.6731.0132.6550.1046.3132.4822.5126.7626.1323.6032.7847.6135.6038.1736.2346.5247.0956.0446.5449.8850.5666.7458.4749.1948.9760.0870.34NANANA
Land 106.65NANANA106.28NANANA106.13NANANA105.71NANANA105.71NANANA105.71NANANA105.71NANANA105.71NANANA105.71NANANA105.71NANANA105.71NANANA113.02NANANA140.41NANANA141.00NANANA
Machinery And Equipment Gross 447.32NANANA441.94NANANA426.91NANANA470.50NANANA498.30NANANA484.93NANANA528.11NANANA523.10NANANA522.20NANANA542.26NANANA623.25NANANA749.68NANANA1189.77NANANA1166.70NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Construction In Progress Gross 20.33NANANA24.19NANANA23.10NANANA9.28NANANA18.47NANANA21.77NANANA45.67NANANA18.16NANANA15.51NANANA10.69NANANA15.40NANANA10.09NANANA15.03NANANA24.25NANANA
Goodwill 416.10413.31415.18415.13414.05406.37411.52414.20166.36168.85170.16169.29171.66168.70144.77138.45138.67137.26139.85138.95140.28141.27141.74145.61143.55143.17138.79136.39134.52122.94119.77110.29109.08110.47110.31108.63116.42119.46125.28125.93125.87124.52121.43120.28122.69121.25291.29490.26488.89491.94496.11647.60644.46NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 2.502.505.005.005.009.009.009.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 285.49292.82302.65309.98317.31328.74336.13343.3514.25NANANANANA4.50NANANANANANANANANANANANANANANANA12.250.00NANANANANANANANANANANANANA14.7915.9017.6122.2423.9433.2835.41NANANA
Finite Lived Intangible Assets Net 283.01290.34297.68305.00312.33313.83320.64327.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA4.956.057.739.2610.97NA21.04NANANA
Other Assets Noncurrent 226.58352.97345.94360.84230.62388.38387.56350.45360.91338.92330.15322.49319.33260.73240.77243.80239.59239.68222.73223.87182.06184.78184.32179.22169.40156.46153.86153.20153.70154.31155.08152.73190.54186.47193.02194.97193.72192.09192.22191.56164.70165.13163.78165.61171.07144.54160.54210.46180.86181.82185.61202.55201.50NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Current 611.56554.01532.05540.45571.21555.76534.28593.01559.15526.59446.52440.71486.75425.93371.11371.04437.69659.78631.64636.31673.30402.96361.86370.43415.66418.67398.46387.85398.74572.81526.22513.14563.59323.79310.36307.44600.51588.51551.62552.22348.51365.01353.10337.99422.58463.10443.73447.93513.31440.32663.18426.21504.38NANANA
Accounts Payable Current 116.94119.77110.83122.01114.65119.53113.98146.15127.07118.8794.48102.70123.1697.7570.6999.16116.57106.87101.26106.24111.55113.85105.39114.22125.48116.7294.33101.92104.4692.4775.2585.8996.0883.4681.9686.3694.4087.3083.8291.6990.9883.9879.9488.5196.9694.3190.6293.13103.89102.3097.52109.80113.97NANANA
Accrued Liabilities Current 147.53139.60125.32155.00136.06138.62149.05180.93146.32145.68135.66136.32137.09133.93134.74112.19123.84120.90114.17114.70119.53116.14103.92103.46110.51134.41140.44141.73131.12152.91130.29122.3298.78104.61101.19107.22124.74126.6297.70101.42107.75121.28119.40119.41124.49129.59130.42131.06148.12158.48163.26142.86173.66NANANA
Contract With Customer Liability Current 172.77156.63157.00163.59155.94152.41148.51154.36119.30115.67114.74114.84105.35100.1599.6799.1288.4286.7587.6892.7484.0481.8782.41NA75.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Noncurrent 339.82337.28339.80355.04362.57417.28438.45441.18464.23473.29482.70486.59492.83456.36456.21458.85477.58497.41489.52498.44481.18731.75757.57768.59786.76901.61912.69925.42942.41990.901003.871005.771025.651197.611211.991223.021237.621000.691055.331107.061377.511577.171589.781666.651747.951787.331806.241813.921860.631801.961820.342055.592117.29NANANA
Other Liabilities Noncurrent 100.9697.4393.35106.39110.81113.02117.29114.73133.04126.06129.45126.92127.58135.55125.81118.10126.24126.45107.54105.7777.8576.7977.0776.5882.3178.7374.8774.4378.6585.8985.4684.9792.2295.3098.2799.13107.78117.66118.91145.01158.44145.29145.26144.58152.42154.54155.35151.05177.72194.44203.06205.97217.47NANANA
Operating Lease Liability Noncurrent 42.91NANANA59.12NANANA63.61NANANA52.70NANANA55.14NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Stockholders Equity 1763.221653.231605.211574.791597.971540.351538.131493.071538.721467.531416.781352.871325.521255.391229.171191.711172.001095.911083.341057.951040.781006.59979.61957.99897.28918.68887.70860.60847.82797.19803.04796.69826.75816.84842.14827.83726.33851.24853.93844.83842.91683.07701.67643.27632.50472.09463.77552.84506.36589.05569.53685.68659.93NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1763.221655.241607.221576.791599.971542.361540.131495.081540.721469.531418.791355.461328.111257.251231.031193.571173.861097.771085.201059.811042.641006.67979.69958.08897.36918.67884.03856.96844.24793.17799.15793.08828.46818.52843.87829.69728.35854.91857.54848.56846.53686.08704.74646.33635.81475.13466.84555.93509.51592.68573.38689.64664.08662.20656.37NA
Additional Paid In Capital Common Stock 301.29279.90267.98255.36255.51245.55236.50227.81230.12222.57217.56212.80216.71212.29205.62199.93208.03203.29200.36197.63206.32204.51201.60199.03164.28159.83155.90150.43149.93145.97143.51140.90146.35146.11142.72139.3439.2239.3337.3535.3533.0530.3627.8227.6625.6131.1834.2835.8232.0242.0345.2444.3940.16NANANA
Retained Earnings Accumulated Deficit 2117.842026.301991.031962.811958.861918.151896.651834.731845.341799.021756.201701.861672.591672.631659.161635.471612.661552.791544.691527.861506.001457.461439.121422.121310.141373.481354.191338.601331.911301.251313.821314.031328.741283.531280.671270.951291.911263.771282.331279.201283.521223.941254.151222.941219.801042.891040.611128.761086.621027.681012.001131.711126.29NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -352.86-350.87-351.68-354.14-357.85-390.04-387.04-386.94-383.20-400.53-403.44-408.25-410.18-475.92-481.96-490.03-494.98-506.45-507.98-513.80-517.72-501.56-507.28-509.32-423.03-460.52-468.26-474.25-479.82-495.82-500.06-504.00-509.09-497.51-502.56-509.30-533.79-380.85-394.74-398.72-402.61-498.36-505.04-528.94-531.74-514.40-518.63-516.00-516.40-376.21-376.89-379.59-387.07NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.0614.5613.2510.9010.019.268.987.057.835.055.154.183.693.295.032.463.232.913.013.812.632.882.703.334.072.703.333.813.622.573.153.292.503.362.631.942.322.001.693.47-0.461.472.263.55-0.040.760.633.970.590.860.877.091.281.73NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 136.52104.3269.0550.7365.6668.8830.81-14.6659.5499.1277.5032.9391.2588.0979.7438.8568.3057.6038.8225.1840.7438.7159.7717.90-61.1848.4369.3330.1318.1844.5752.19-20.6867.2942.3554.6111.0744.2528.1412.54-4.4424.7936.6360.99-87.56-44.9650.4083.48-9.6118.0510.7190.31-45.1560.7032.04-8.0368.62
Net Cash Provided By Used In Investing Activities -62.40-92.26-27.2022.185.741.892.82-84.01-51.12-83.35-20.12-26.21-11.82-114.33-39.52-33.42130.47-13.74-10.54-12.982.71-62.16-29.51-12.145.41-2.50-11.7129.82118.06-281.34168.79122.77-76.08-12.05-154.06211.49-256.0036.1559.36-164.2270.925.28-4.88-424.99611.92-6.740.8440.7963.70154.82-64.35-172.42-40.59-5.5310.88-5.29
Net Cash Provided By Used In Financing Activities -20.89-21.66-31.63-58.53-41.07-40.52-40.79-51.92-11.99-12.67-12.18-18.11-9.30-7.48-9.35-18.84-252.15-15.29-8.70-19.15-7.60-6.74-6.8625.02-6.28-5.40-4.45-9.89-192.11-6.44-6.57-22.28-29.75-40.74-12.03-131.70-25.48-24.62-5.88-5.40-3.06-10.89-5.670.36-80.960.18-0.02-0.05-0.00-250.15-0.150.07220.39-0.42-0.010.71

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 136.52104.3269.0550.7365.6668.8830.81-14.6659.5499.1277.5032.9391.2588.0979.7438.8568.3057.6038.8225.1840.7438.7159.7717.90-61.1848.4369.3330.1318.1844.5752.19-20.6867.2942.3554.6111.0744.2528.1412.54-4.4424.7936.6360.99-87.56-44.9650.4083.48-9.6118.0510.7190.31-45.1560.7032.04-8.0368.62
Net Income Loss 109.8853.6246.5722.3270.7936.6261.784.7269.8954.6654.3241.1110.0133.5823.6632.8568.2116.4325.1730.1655.2024.9823.6021.91-56.8132.3315.6013.1837.140.41-0.21-8.2751.699.4116.40-14.2634.88-12.509.191.7465.63-24.2320.133.14176.912.28-88.1542.1358.9515.69-119.725.4267.14-4.2632.0312.79
Profit Loss 110.2453.6246.5722.3270.7936.6261.784.7269.8954.6654.3241.1110.7433.5823.6632.8568.2116.4325.1730.1656.9824.9723.6021.91-57.8436.0015.5613.1237.630.28-0.49-13.5951.689.3716.22-14.4233.83-12.449.061.8565.68-24.2920.142.89177.182.26-88.1842.0858.9115.47-119.825.2367.10-4.3631.8214.16
Depreciation Depletion And Amortization 21.9421.4821.8620.8421.5021.7620.7018.6813.9714.3314.4914.7215.7715.5515.6315.1915.1115.4515.1814.9215.0414.8514.0815.0414.9115.6815.1316.1515.7215.3815.1515.4715.5715.3715.8114.8420.8219.3819.1720.0920.6821.3921.6121.8021.2424.7325.1832.6328.8629.4029.5528.6530.1330.1030.3330.39
Increase Decrease In Accounts Receivable 78.455.05-6.99-51.5653.98-12.43-21.51-40.9368.2911.088.37-38.5258.353.25-35.59-55.7246.324.29-17.26-42.4164.6019.95-13.51-33.4742.56-7.23-27.36-20.4444.772.63-20.06-37.1649.612.96-11.29-46.7952.330.64-16.22-26.5837.115.801.06-47.1244.09-13.26-2.11-33.8438.72-7.70-7.82-35.8131.5612.40-7.71-76.08
Share Based Compensation 16.0614.5613.2510.9010.019.268.987.057.835.055.154.183.693.265.032.463.232.903.003.832.992.822.884.263.882.924.053.963.872.692.942.933.002.922.821.852.761.101.213.811.841.702.542.66-0.931.470.713.432.71-1.02-0.197.001.191.731.642.46

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Investing Activities -62.40-92.26-27.2022.185.741.892.82-84.01-51.12-83.35-20.12-26.21-11.82-114.33-39.52-33.42130.47-13.74-10.54-12.982.71-62.16-29.51-12.145.41-2.50-11.7129.82118.06-281.34168.79122.77-76.08-12.05-154.06211.49-256.0036.1559.36-164.2270.925.28-4.88-424.99611.92-6.740.8440.7963.70154.82-64.35-172.42-40.59-5.5310.88-5.29
Payments To Acquire Property Plant And Equipment 6.135.754.815.999.158.8010.438.5810.899.078.286.395.217.736.2915.2212.3410.0412.5910.4715.5016.4520.6524.8836.9226.4213.388.038.287.234.0510.545.826.705.668.799.537.547.7510.535.284.682.434.554.9110.769.869.369.4312.0110.6012.8513.267.885.437.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Financing Activities -20.89-21.66-31.63-58.53-41.07-40.52-40.79-51.92-11.99-12.67-12.18-18.11-9.30-7.48-9.35-18.84-252.15-15.29-8.70-19.15-7.60-6.74-6.8625.02-6.28-5.40-4.45-9.89-192.11-6.44-6.57-22.28-29.75-40.74-12.03-131.70-25.48-24.62-5.88-5.40-3.06-10.89-5.670.36-80.960.18-0.02-0.05-0.00-250.15-0.150.07220.39-0.42-0.010.71
Payments Of Dividends Common Stock 18.1018.1618.1315.0714.9114.9815.0611.8411.7111.8011.7510.0710.0410.0310.028.348.348.338.346.606.666.636.606.536.526.516.506.476.486.486.486.466.556.696.676.696.696.066.066.05NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.960.0012.8730.7225.2525.3325.4329.03NANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.0015.6825.7334.226.123.220.000.000.000.00NANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenues 676.22598.35590.85560.74667.54547.68555.68537.42594.23509.10498.50473.05509.36426.89403.75443.64508.36428.50436.26439.06502.74417.35414.56413.95484.13385.63407.07398.80439.65363.55372.63379.51444.69367.40382.89384.24444.68364.72388.72390.41443.86361.74485.36465.93575.82449.03515.21499.38642.96537.24576.70566.50661.68554.33589.59587.87
Revenue From Contract With Customer Excluding Assessed Tax 676.22598.35590.85560.74667.54547.68555.68537.42594.23509.10498.50473.05509.36426.89403.75443.64508.36428.50436.26439.06502.74417.35414.56413.95484.13385.63407.07398.80439.65363.55372.63379.51444.69367.40382.89384.24444.68364.72388.72390.41443.86361.74485.36465.93575.82449.03515.21499.38642.96537.24576.70566.50661.68554.33589.59587.87
Other Productsand Services 81.6962.6663.4956.9674.2754.5454.6849.1866.2755.6146.5146.8454.2946.6942.8052.0661.7847.6745.0443.1647.4637.8734.7327.7132.1325.3624.8026.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 430.44418.58409.59397.54414.09382.67383.62371.98351.20342.61339.22329.08315.80300.95293.19285.43275.28267.30270.46270.81263.55257.80260.63260.59269.38246.64250.04242.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 164.08117.11117.77106.24179.17110.47117.38116.27176.76110.89112.7797.12139.2779.2567.76106.14171.30113.53120.76125.09191.73121.68119.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Digital 288.67282.23269.77258.77269.20243.89238.73226.76205.50198.63190.15179.60167.00155.29145.98130.01122.09115.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Print 141.78136.35139.82138.77144.90138.78144.89145.22145.70143.98149.07149.49148.79145.66147.21155.42153.19151.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising, Digital 107.6775.0073.8061.27111.8570.2869.2967.01111.1466.9871.0059.5090.1447.7639.5351.1692.2354.6558.0355.54103.3857.7651.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising, Print 56.4142.1143.9744.9767.3240.1948.0949.2665.6143.9141.7837.6249.1331.4928.2354.9879.0758.8862.7369.5588.3463.9268.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept