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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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Earnings Per Share Basic | -0.99 | 1.83 | 0.89 | 1.79 | 0.38 | 1.38 | 0.55 | 1.14 | -5.44 | 1.92 | -1.62 | 0.99 | 0.35 | 1.07 | -8.34 | 0.90 | 1.00 | 1.10 | -0.40 | 0.10 | -0.20 | 1.10 | 0.30 | 0.70 | -1.00 | 1.80 | 0.50 | 2.20 | 1.50 | 0.80 | 3.80 | 0.80 | 0.30 | 0.10 | -1.10 | 0.80 | -1.50 | 0.50 | -3.60 | -2.10 | -3.40 | 4.20 | -2.30 | -0.60 | -0.60 | -2.50 | -2.50 | -2.30 | 1.40 | 0.40 | 2.90 | -1.10 | -0.50 | -3.90 | 1.20 | -0.90 | 0.70 | -2.80 | -15.10 | -3.10 | |
| Earnings Per Share Diluted | -0.99 | 1.79 | 0.87 | 1.71 | 0.36 | 1.35 | 0.54 | 1.09 | -5.26 | 1.85 | -1.62 | 0.95 | 0.34 | 1.04 | -8.19 | 0.80 | 1.00 | 1.10 | -0.40 | 0.10 | -0.20 | 1.10 | 0.30 | 0.70 | -1.00 | 1.70 | 0.50 | 2.20 | 1.50 | 0.80 | 3.80 | 0.80 | 0.30 | 0.10 | -1.10 | 0.80 | -1.50 | 0.50 | -3.60 | -2.10 | -3.40 | 4.10 | -2.30 | -0.60 | -0.60 | -2.50 | -2.50 | -2.30 | 1.40 | 0.40 | 2.80 | -1.10 | -0.50 | -3.90 | 1.20 | -0.90 | 0.70 | -2.80 | -15.10 | -3.10 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1806.00 | 2009.00 | 1908.00 | 2108.00 | 2106.00 | 2172.00 | 2034.00 | 2178.00 | 2042.00 | 2179.00 | 2286.00 | 2366.00 | 2288.00 | 2539.00 | 2158.00 | 2725.00 | 2508.00 | 2782.00 | 2588.00 | 2769.00 | 2670.00 | 2887.00 | 2628.00 | 2830.00 | 2581.00 | 2620.00 | 2363.00 | 2676.00 | 2725.00 | 2836.00 | 3218.00 | 3544.00 | 3477.00 | 3690.00 | 3440.00 | 3877.00 | 3832.00 | 4069.00 | 3841.00 | 4354.00 | 3486.00 | 2619.45 | 2418.62 | 2718.26 | 2622.76 | 2692.93 | 2692.93 | 2507.15 | 2872.81 | 2969.70 | 2836.74 | 2710.14 | 2972.96 | 2961.93 | 2899.72 | 2699.47 | 3071.97 | 3065.86 | 3029.21 | 2824.14 | |
| Cost Of Goods And Services Sold | 1410.00 | 1535.00 | 1493.00 | 1627.00 | 1660.00 | 1686.00 | 1603.00 | 1694.00 | 1610.00 | 1675.00 | 1814.00 | 1832.00 | 1791.00 | 1949.00 | 1742.00 | 2096.00 | 1937.00 | 2115.00 | 2003.00 | 2128.00 | 2068.00 | 2201.00 | 2032.00 | 2163.00 | 1974.00 | 1987.00 | 1818.00 | 2001.00 | 2072.00 | 2110.00 | 2471.00 | 2688.00 | 2664.00 | 2754.00 | 2626.00 | 2940.00 | 2942.00 | 3082.00 | 2958.00 | 3339.00 | 2698.38 | 1986.70 | 1872.35 | 2058.56 | 1839.14 | NA | 1858.21 | 1761.09 | 1989.63 | 2070.51 | 1981.72 | 1916.09 | 2094.77 | 2114.40 | 2070.53 | 1932.79 | 2158.24 | 2208.10 | 2169.08 | 2060.09 | |
| Gross Profit | 396.00 | 474.00 | 415.00 | 481.00 | 446.00 | 486.00 | 431.00 | 484.00 | 432.00 | 504.00 | 472.00 | 534.00 | 497.00 | 590.00 | 416.00 | 629.00 | 571.00 | 667.00 | 585.00 | 641.00 | 602.00 | 686.00 | 596.00 | 667.00 | 607.00 | 633.00 | 545.00 | 675.00 | 653.00 | 726.00 | 747.00 | 856.00 | 815.00 | 936.00 | 814.00 | 937.00 | 891.00 | 987.00 | 883.00 | 1015.00 | 787.00 | 632.74 | 546.27 | 659.70 | 783.62 | 834.72 | 834.72 | 746.06 | 883.17 | 899.19 | 855.02 | 794.05 | 878.19 | 847.53 | 829.18 | 766.69 | 913.73 | 857.75 | 860.12 | 764.05 | |
| Selling General And Administrative Expense | 353.00 | 379.00 | 362.00 | 382.00 | 388.00 | 391.00 | 377.00 | 396.00 | 385.00 | 382.00 | 428.00 | 453.00 | 454.00 | 452.00 | 406.00 | 521.00 | 480.00 | 532.00 | 515.00 | 574.00 | 519.00 | 567.00 | 534.00 | 573.00 | 513.00 | 503.00 | 478.00 | 528.00 | 548.00 | 569.00 | 681.00 | 741.00 | 726.00 | 773.00 | 741.00 | 801.00 | 814.00 | 859.00 | 863.00 | 943.00 | 781.00 | 592.00 | 560.00 | 626.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -31.00 | 91.00 | 46.00 | 95.00 | 55.00 | 84.00 | 28.00 | 76.00 | 31.00 | 104.00 | -78.00 | 55.00 | 21.00 | 102.00 | -456.00 | 80.00 | 74.00 | 108.00 | -15.00 | 24.00 | 24.00 | 105.00 | 48.00 | 77.00 | 59.00 | 108.00 | 46.00 | 127.00 | 57.00 | 117.00 | 253.00 | 71.00 | 42.00 | 51.00 | -51.00 | 88.00 | -61.00 | 49.00 | -185.00 | -79.00 | -117.19 | -52.32 | -45.13 | 9.64 | 5.22 | NA | -55.10 | -58.65 | 77.69 | 12.27 | 19.12 | -16.11 | 18.48 | -73.51 | 8.31 | -27.60 | 55.50 | -73.82 | -32.80 | -97.93 | |
| Interest Expense | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 1.00 | 4.00 | 5.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 11.00 | 18.00 | 21.00 | 22.00 | 23.00 | 23.00 | 30.00 | 31.00 | 31.00 | 29.00 | 23.00 | 13.00 | 14.00 | 13.00 | 17.00 | 19.00 | 25.00 | 22.00 | 22.00 | 22.00 | 23.00 | 25.00 | 24.00 | 25.00 | 16.00 | 25.00 | 20.53 | 15.36 | 16.72 | 16.39 | 19.81 | NA | 16.95 | 17.70 | 14.48 | 13.71 | -17.31 | 18.83 | 17.99 | 18.04 | 6.09 | 16.59 | 17.77 | 13.72 | 17.24 | 16.75 | |
| Interest Paid Net | 11.00 | -5.00 | 6.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -37.00 | 70.00 | 34.00 | 72.00 | 36.00 | 67.00 | 20.00 | 55.00 | 32.00 | 73.00 | 20.00 | 63.00 | 31.00 | 34.00 | -176.00 | 48.00 | 55.00 | 60.00 | -24.00 | 8.00 | -14.00 | 60.00 | 19.00 | 33.00 | -48.00 | 98.00 | 21.00 | 74.00 | 55.00 | 330.00 | 232.00 | 62.00 | 31.00 | 42.00 | -31.00 | 49.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.00 | 22.00 | 13.00 | 22.00 | 16.00 | 22.00 | 8.00 | 19.00 | -3.00 | 27.00 | 9.00 | 6.00 | -3.00 | 42.00 | -36.00 | 21.00 | 19.00 | 33.00 | -7.00 | 1.00 | 4.00 | 25.00 | 9.00 | 22.00 | 90.00 | 2.00 | 14.00 | 47.00 | -9.00 | -240.00 | 24.00 | 9.00 | -4.00 | 28.00 | -9.00 | 25.00 | 6.00 | 2.00 | -8.00 | 11.00 | -13.82 | 154.56 | -0.40 | 6.66 | 1.36 | NA | 3.43 | -14.08 | 10.99 | -10.73 | -58.57 | -7.60 | 13.82 | -57.49 | -24.70 | -22.92 | 15.13 | -14.74 | 358.40 | -30.68 | |
| Other Comprehensive Income Loss Net Of Tax | 7.00 | -50.00 | 4.00 | 2.00 | -41.00 | -22.00 | -13.00 | 5.00 | 24.00 | -8.00 | 5.00 | 5.00 | 54.00 | 9.00 | 13.00 | -42.00 | 26.00 | -9.00 | 5.00 | 11.00 | -34.00 | 3.00 | -3.00 | 14.00 | 29.00 | -1.00 | 17.00 | 6.00 | -172.00 | 3.00 | 5.00 | 6.00 | -4.00 | -22.00 | 3.00 | -54.00 | -119.00 | -55.00 | 7.00 | 1.00 | 12.10 | 65.19 | -5.92 | -12.38 | -1.17 | NA | 19.07 | -32.03 | 32.33 | -21.75 | -50.47 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -37.00 | 70.00 | 34.00 | 72.00 | 17.00 | 67.00 | 27.00 | 55.00 | -274.00 | 101.00 | -88.00 | 53.00 | 18.00 | 57.00 | -439.00 | 45.00 | 55.00 | 60.00 | -24.00 | 8.00 | -14.00 | 60.00 | 16.00 | 41.00 | -52.00 | 92.00 | 24.00 | 116.00 | 80.00 | 44.00 | 210.00 | 46.00 | 15.00 | 6.00 | -58.00 | 45.00 | -84.00 | 29.00 | -190.00 | -109.00 | -121.00 | 160.90 | -54.21 | -6.66 | -7.32 | -61.92 | -61.92 | -57.38 | 49.50 | 20.35 | 100.87 | -20.11 | -5.41 | -99.41 | 41.25 | -15.93 | 29.47 | -61.62 | -398.03 | -82.07 | |
| Comprehensive Income Net Of Tax | -30.00 | 20.00 | 38.00 | 74.00 | -24.00 | 45.00 | 14.00 | 60.00 | -250.00 | 93.00 | -83.00 | 58.00 | 72.00 | 66.00 | -426.00 | 3.00 | 81.00 | 51.00 | -19.00 | 19.00 | -48.00 | 63.00 | 13.00 | 55.00 | -23.00 | 91.00 | 41.00 | 122.00 | 57.00 | 47.00 | 215.00 | 52.00 | 11.00 | -16.00 | -55.00 | -9.00 | -203.00 | -26.00 | -183.00 | -108.00 | -107.94 | 226.09 | -60.12 | -19.03 | -8.48 | NA | -42.85 | -89.42 | 81.83 | -1.40 | 50.42 | -19.17 | 36.56 | -1.85 | 91.87 | -62.26 | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3886.00 | 3980.00 | 3961.00 | 4041.00 | 4149.00 | 4418.00 | 4474.00 | 4529.00 | 4865.00 | 5351.00 | 5378.00 | 5598.00 | 5558.00 | 5745.00 | 5865.00 | 6454.00 | 7311.00 | 7343.00 | 7353.00 | 7471.00 | 6166.00 | 6472.00 | 6359.00 | 6390.00 | 6323.00 | 5397.00 | 5412.00 | 5435.00 | 5540.00 | 5881.00 | 6173.00 | 6034.00 | 6442.00 | 6459.00 | 6360.00 | 6548.00 | 6844.00 | 6780.00 | 6973.00 | 7111.00 | 7477.00 | 3651.77 | 3747.57 | 3791.65 | 4010.78 | NA | 3949.85 | 3957.31 | 4125.15 | 4250.98 | 4170.49 | 4335.02 | 4508.05 | 4652.37 | 4668.94 | 4511.32 | 4634.80 | 4890.35 | 4905.24 | 5266.64 | |
| Liabilities | 2785.00 | 2825.00 | 2800.00 | 2893.00 | 2862.00 | 2919.00 | 2961.00 | 3037.00 | 3427.00 | 3489.00 | 3537.00 | 3638.00 | 3678.00 | 3950.00 | 4148.00 | 4319.00 | 5138.00 | 5216.00 | 5271.00 | 5365.00 | 4040.00 | 4275.00 | 4203.00 | 4215.00 | 4185.00 | 3355.00 | 3437.00 | 3481.00 | 3688.00 | 4032.00 | 4313.00 | 4373.00 | 4839.00 | 4879.00 | 4777.00 | 4926.00 | 5223.00 | 5001.00 | 5125.00 | 5093.00 | 5359.00 | 2681.34 | 2792.63 | 2769.63 | 2962.83 | NA | 2886.42 | 2854.42 | 2937.33 | 3148.06 | 3068.43 | 3278.31 | 3425.71 | 3517.48 | 3535.28 | 3442.69 | 3498.69 | 3745.80 | 3708.82 | 3698.46 | |
| Liabilities And Stockholders Equity | 3886.00 | 3980.00 | 3961.00 | 4041.00 | 4149.00 | 4418.00 | 4474.00 | 4529.00 | 4865.00 | 5351.00 | 5378.00 | 5598.00 | 5558.00 | 5745.00 | 5865.00 | 6454.00 | 7311.00 | 7343.00 | 7353.00 | 7471.00 | 6166.00 | 6472.00 | 6359.00 | 6390.00 | 6323.00 | 5397.00 | 5412.00 | 5435.00 | 5540.00 | 5881.00 | 6173.00 | 6034.00 | 6442.00 | 6459.00 | 6360.00 | 6548.00 | 6844.00 | 6780.00 | 6973.00 | 7111.00 | 7477.00 | 3651.77 | 3747.57 | 3791.65 | 4010.78 | NA | 3949.85 | 3957.31 | 4125.15 | 4250.98 | 4170.49 | 4335.02 | 4508.05 | 4652.37 | 4668.94 | 4511.32 | 4634.80 | 4890.35 | 4905.24 | 5266.64 | |
| Stockholders Equity | 1101.00 | 1155.00 | 1161.00 | 1148.00 | 1287.00 | 1499.00 | 1513.00 | 1492.00 | 1438.00 | 1862.00 | 1841.00 | 1960.00 | 1880.00 | 1795.00 | 1717.00 | 2135.00 | 2173.00 | 2127.00 | 2082.00 | 2106.00 | 2126.00 | 2197.00 | 2156.00 | 2157.00 | 2120.00 | 2042.00 | 1975.00 | 1954.00 | 1852.00 | 1849.00 | 1860.00 | 1661.00 | 1603.00 | 1580.00 | 1583.00 | 1622.00 | 1621.00 | 1778.00 | 1791.00 | 1962.00 | 2063.00 | 777.23 | 568.54 | 635.50 | 661.44 | NA | 676.94 | 724.04 | 815.75 | 739.07 | 745.87 | 700.48 | 725.84 | 778.42 | 779.98 | 708.50 | 775.44 | 786.41 | 853.12 | 1239.27 |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1678.00 | 1754.00 | 1738.00 | 1813.00 | 1910.00 | 2108.00 | 2011.00 | 2053.00 | 2389.00 | 2876.00 | 2411.00 | 2444.00 | 2355.00 | 2480.00 | 2525.00 | 2700.00 | 3447.00 | 3460.00 | 3389.00 | 3502.00 | 2683.00 | 3010.00 | 2916.00 | 2928.00 | 2871.00 | 2832.00 | 2912.00 | 2924.00 | 2973.00 | 3400.00 | 3845.00 | 3696.00 | 4060.00 | 4025.00 | 3878.00 | 4009.00 | 4218.00 | 4089.00 | 4181.00 | 4245.00 | 4396.00 | 2693.78 | 2474.68 | 2497.11 | 2696.19 | NA | 2599.50 | 2508.21 | 2628.44 | 2744.13 | 2660.86 | 2755.87 | 2892.45 | 3090.66 | 3012.70 | 2870.45 | 2985.05 | 3206.33 | 3224.50 | 3361.65 | |
| Cash And Cash Equivalents At Carrying Value | 392.00 | 384.00 | 335.00 | 343.00 | 403.00 | 473.00 | 417.00 | 557.00 | 514.00 | 753.00 | 691.00 | 753.00 | 729.00 | 743.00 | 762.00 | 842.00 | 698.00 | 588.00 | 444.00 | 604.00 | 658.00 | 925.00 | 747.00 | 737.00 | 622.00 | 788.00 | 763.00 | 744.00 | 763.00 | 801.00 | 1118.00 | 879.00 | 1069.00 | 958.00 | 867.00 | 927.00 | 1071.00 | 965.00 | 768.00 | 870.00 | 955.00 | 724.74 | 471.95 | 549.26 | 670.81 | NA | 619.53 | 422.68 | 488.77 | 570.68 | 452.65 | 374.15 | 494.21 | 627.48 | 678.72 | 577.84 | 663.30 | 659.90 | 692.89 | 558.71 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 395.00 | NA | NA | NA | 404.00 | NA | NA | NA | 514.00 | NA | 691.00 | 753.00 | 729.00 | 743.00 | 764.00 | 844.00 | 700.00 | 590.00 | 446.00 | 606.00 | 660.00 | 927.00 | 750.00 | 740.00 | 625.00 | 788.00 | 763.00 | 744.00 | 763.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 487.00 | 542.00 | 516.00 | 524.00 | 536.00 | 591.00 | 566.00 | 572.00 | 495.00 | 482.00 | 681.00 | 687.00 | 631.00 | 661.00 | 679.00 | 850.00 | 599.00 | 919.00 | NA | NA | 655.00 | NA | NA | NA | 650.00 | NA | NA | NA | 415.00 | NA | NA | NA | 774.00 | NA | NA | NA | 812.00 | NA | NA | NA | 855.00 | NA | NA | NA | 521.10 | NA | NA | NA | NA | 631.70 | NA | NA | NA | 687.40 | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 765.00 | 782.00 | 836.00 | 793.00 | 828.00 | 890.00 | 968.00 | 866.00 | 859.00 | 841.00 | 957.00 | 929.00 | 930.00 | 1000.00 | 1005.00 | 929.00 | 1032.00 | 1025.00 | 1113.00 | 1034.00 | 1065.00 | 1023.00 | 1122.00 | 1033.00 | 1093.00 | 1110.00 | 1228.00 | 1179.00 | 1279.00 | 1216.00 | 1560.00 | 1575.00 | 1698.00 | 1586.00 | 1554.00 | 1554.00 | 1638.00 | 1580.00 | 1653.00 | 1613.00 | 1812.00 | 1034.31 | 1090.91 | 1014.35 | 1050.62 | NA | 1004.92 | 1122.01 | 1113.13 | 1146.97 | 1124.01 | 1253.23 | 1217.19 | 1233.66 | 1183.85 | 1176.02 | 1142.48 | 1252.93 | 1176.66 | 1264.36 | |
| Prepaid Expense And Other Assets Current | 28.00 | 37.00 | 38.00 | 43.00 | 36.00 | 47.00 | 60.00 | 58.00 | 52.00 | 56.00 | 82.00 | 75.00 | 65.00 | 76.00 | 79.00 | 79.00 | 75.00 | 103.00 | 100.00 | 84.00 | 75.00 | 112.00 | 142.00 | 118.00 | 86.00 | 100.00 | 116.00 | 130.00 | 102.00 | 85.00 | 112.00 | 136.00 | 127.00 | 250.00 | 285.00 | 327.00 | 245.00 | 236.00 | 278.00 | 290.00 | 296.00 | 136.58 | 165.17 | 170.30 | 170.81 | NA | 141.15 | 154.17 | 153.70 | 163.65 | 165.62 | 174.22 | 190.97 | 203.02 | 163.12 | 180.33 | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2237.00 | NA | NA | NA | 2208.00 | NA | NA | NA | 2312.00 | NA | NA | NA | 2389.00 | NA | NA | NA | 2459.00 | NA | NA | NA | 2428.00 | NA | NA | NA | 2268.00 | NA | NA | NA | 2165.00 | NA | NA | NA | 2596.00 | NA | NA | NA | 2744.00 | NA | NA | NA | 2955.00 | NA | NA | NA | 2406.10 | NA | NA | NA | NA | 2916.51 | NA | NA | NA | 3017.26 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1878.00 | NA | NA | NA | 1856.00 | NA | NA | NA | 1835.00 | NA | NA | NA | 1813.00 | NA | NA | NA | 1780.00 | NA | NA | NA | 1665.00 | NA | NA | NA | 1543.00 | NA | NA | NA | 1564.00 | NA | NA | NA | 1811.00 | NA | NA | NA | 1781.00 | NA | NA | NA | 1646.00 | NA | NA | NA | 1549.76 | NA | NA | NA | NA | 1849.47 | NA | NA | NA | 1860.25 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 359.00 | 352.00 | 347.00 | 345.00 | 352.00 | 355.00 | 461.00 | 466.00 | 477.00 | 492.00 | 533.00 | 546.00 | 576.00 | 602.00 | 612.00 | 651.00 | 679.00 | 699.00 | 726.00 | 730.00 | 763.00 | 744.00 | 722.00 | 713.00 | 725.00 | 627.00 | 580.00 | 586.00 | 601.00 | 601.00 | 750.00 | 754.00 | 785.00 | 816.00 | 842.00 | 887.00 | 963.00 | 1007.00 | 1095.00 | 1161.00 | 1309.00 | 796.06 | 809.97 | 821.05 | 856.34 | NA | 871.15 | 971.93 | 1021.40 | 1067.04 | 1081.90 | 1119.51 | 1138.66 | 1157.01 | 1219.15 | 1230.35 | 1236.77 | 1277.65 | 1281.07 | 1316.29 | |
| Goodwill | 403.00 | 468.00 | 467.00 | 467.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 462.00 | 575.00 | 677.00 | 609.00 | 605.00 | 593.00 | 940.00 | 944.00 | 938.00 | 939.00 | 922.00 | 914.00 | 908.00 | 881.00 | 882.00 | 851.00 | 379.00 | 363.00 | 363.00 | 363.00 | 363.00 | 378.00 | 378.00 | 378.00 | 396.00 | 397.00 | 397.00 | 391.00 | 391.00 | 390.00 | 388.00 | 398.00 | 19.43 | 63.09 | 64.23 | 64.31 | NA | 63.98 | 61.68 | 63.65 | 61.90 | 61.61 | 64.45 | 62.91 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | |
| Intangible Assets Net Excluding Goodwill | 45.00 | 42.00 | 43.00 | 44.00 | 46.00 | 47.00 | 50.00 | 52.00 | 54.00 | 57.00 | 341.00 | 357.00 | 357.00 | 360.00 | 363.00 | 379.00 | 388.00 | 395.00 | 406.00 | 409.00 | 422.00 | 434.00 | 438.00 | 448.00 | 448.00 | 34.00 | 32.00 | 32.00 | 33.00 | 38.00 | 47.00 | 51.00 | 54.00 | 58.00 | 63.00 | 67.00 | 72.00 | 90.00 | 101.00 | 106.00 | 113.00 | 15.01 | 15.43 | 15.98 | 16.79 | NA | 17.27 | 32.17 | 34.59 | 35.22 | 36.75 | 39.57 | 41.52 | 21.84 | 22.63 | 22.78 | 24.07 | 25.33 | 26.36 | 26.73 | |
| Finite Lived Intangible Assets Net | 32.00 | NA | NA | NA | 33.00 | NA | NA | NA | 42.00 | NA | NA | NA | 286.00 | NA | NA | NA | 306.00 | NA | NA | NA | 341.00 | NA | NA | NA | 366.00 | NA | NA | NA | 33.00 | NA | NA | NA | 54.00 | NA | NA | NA | 72.00 | NA | NA | NA | 107.00 | NA | NA | NA | 11.14 | NA | NA | NA | NA | 29.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 278.00 | 272.00 | 315.00 | 322.00 | 321.00 | 370.00 | 377.00 | 386.00 | 326.00 | 303.00 | 314.00 | 322.00 | 329.00 | 319.00 | 317.00 | 256.00 | 257.00 | 257.00 | 260.00 | 266.00 | 258.00 | 257.00 | 259.00 | 266.00 | 260.00 | 228.00 | 226.00 | 219.00 | 219.00 | 212.00 | 236.00 | 231.00 | 236.00 | 233.00 | 239.00 | 240.00 | 242.00 | 237.00 | 236.00 | 235.00 | 281.00 | 98.91 | 353.12 | 362.05 | 343.73 | NA | 358.02 | 341.63 | 332.30 | 294.90 | 291.45 | 312.97 | 328.15 | 330.11 | 313.63 | 305.49 | 292.85 | 279.89 | 257.56 | 259.23 |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1693.00 | 1760.00 | 1782.00 | 1845.00 | 1859.00 | 1893.00 | 1903.00 | 1966.00 | 2265.00 | 2181.00 | 2100.00 | 2129.00 | 2093.00 | 2287.00 | 2135.00 | 2345.00 | 3094.00 | 3156.00 | 3181.00 | 3233.00 | 2185.00 | 2228.00 | 2120.00 | 2106.00 | 2046.00 | 1858.00 | 1827.00 | 1846.00 | 2031.00 | 2322.00 | 2289.00 | 2315.00 | 2743.00 | 2652.00 | 2511.00 | 2639.00 | 2893.00 | 2751.00 | 2822.00 | 2721.00 | 2922.00 | 1819.95 | 1908.07 | 1859.33 | 2045.97 | NA | 2019.53 | 1824.33 | 1891.90 | 2047.44 | 1956.17 | 2082.11 | 2211.70 | 2343.45 | 2296.04 | 2192.64 | 2222.29 | 2428.20 | 2376.04 | 2360.82 | |
| Debt Current | 9.00 | 9.00 | 9.00 | 12.00 | 16.00 | 16.00 | 17.00 | 18.00 | 20.00 | 20.00 | 22.00 | 23.00 | 24.00 | 21.00 | 30.00 | 104.00 | 106.00 | 105.00 | 94.00 | 93.00 | 95.00 | 92.00 | 97.00 | 93.00 | 96.00 | 17.00 | 28.00 | 28.00 | 29.00 | 28.00 | 37.00 | 37.00 | 56.00 | 56.00 | 59.00 | 52.00 | 32.00 | 30.00 | 29.00 | 35.00 | 29.00 | 23.92 | 174.55 | 173.75 | 174.15 | NA | 185.07 | 35.53 | 35.77 | 36.40 | 35.25 | 79.99 | 91.41 | 72.37 | 73.47 | 66.16 | 59.13 | 59.84 | 60.27 | 62.48 | |
| Accrued Income Taxes Current | 6.00 | 3.00 | 6.00 | 7.00 | 17.00 | 9.00 | 14.00 | 14.00 | 11.00 | 6.00 | 10.00 | 6.00 | 12.00 | 31.00 | 10.00 | 7.00 | 8.00 | NA | NA | NA | 2.00 | 3.00 | 4.00 | 6.00 | 5.00 | 1.00 | 2.00 | 3.00 | 3.00 | NA | 7.00 | 12.00 | 13.00 | 18.00 | NA | 17.00 | 4.00 | NA | NA | 9.00 | 4.00 | 10.60 | 7.14 | 7.16 | 5.31 | NA | 7.09 | 7.70 | 12.41 | 7.39 | 4.05 | 5.83 | 2.88 | 2.57 | 6.65 | 18.11 | 18.65 | 6.68 | 4.85 | 20.51 | |
| Other Liabilities Current | 923.00 | 930.00 | 903.00 | 923.00 | 1005.00 | 1015.00 | 955.00 | 959.00 | 994.00 | 1020.00 | 1089.00 | 1141.00 | 1138.00 | 1197.00 | 1104.00 | 1228.00 | 1219.00 | 1277.00 | 1255.00 | 1294.00 | 978.00 | 1048.00 | 953.00 | 1011.00 | 986.00 | 883.00 | 855.00 | 888.00 | 1002.00 | 889.00 | 1100.00 | 1134.00 | 1355.00 | 1337.00 | 1227.00 | 1319.00 | 1517.00 | 1439.00 | 1442.00 | NA | 1443.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 32.00 | 33.00 | 32.00 | 40.00 | 41.00 | 40.00 | 33.00 | 39.00 | 52.00 | 52.00 | 49.00 | 55.00 | 50.00 | 51.00 | 53.00 | 44.00 | 52.00 | 50.00 | 48.00 | 48.00 | 52.00 | 51.00 | 54.00 | 63.00 | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 165.00 | 164.00 | 172.00 | 210.00 | 172.00 | 175.00 | 177.00 | 181.00 | 228.00 | 333.00 | 337.00 | 344.00 | 354.00 | 354.00 | 642.00 | 548.00 | 575.00 | 593.00 | 618.00 | 632.00 | 690.00 | 887.00 | 903.00 | 918.00 | 936.00 | 265.00 | 347.00 | 353.00 | 358.00 | 360.00 | 617.00 | 624.00 | 634.00 | 643.00 | 648.00 | 658.00 | 674.00 | 680.00 | 685.00 | 685.00 | 696.00 | 471.26 | 475.00 | 479.82 | 485.33 | NA | 486.04 | 639.03 | 642.51 | 648.31 | 647.67 | 652.69 | 657.01 | 659.82 | 657.16 | 657.00 | 661.10 | 662.74 | 667.02 | 669.27 | |
| Operating Lease Liability Noncurrent | 789.00 | 767.00 | 708.00 | 699.00 | 693.00 | 707.00 | 724.00 | 714.00 | 753.00 | 773.00 | 869.00 | 923.00 | 991.00 | 1037.00 | 1102.00 | 1177.00 | 1208.00 | 1181.00 | 1183.00 | 1208.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1101.00 | 1155.00 | 1161.00 | 1148.00 | 1287.00 | 1499.00 | 1513.00 | 1492.00 | 1438.00 | 1862.00 | 1841.00 | 1960.00 | 1880.00 | 1795.00 | 1717.00 | 2135.00 | 2173.00 | 2127.00 | 2082.00 | 2106.00 | 2126.00 | 2197.00 | 2156.00 | 2157.00 | 2120.00 | 2042.00 | 1975.00 | 1954.00 | 1852.00 | 1849.00 | 1860.00 | 1661.00 | 1603.00 | 1580.00 | 1583.00 | 1622.00 | 1621.00 | 1778.00 | 1791.00 | 1962.00 | 2063.00 | 777.23 | 568.54 | 635.50 | 661.44 | NA | 676.94 | 724.04 | 815.75 | 739.07 | 745.87 | 700.48 | 725.84 | 778.42 | 779.98 | 708.50 | 775.44 | 786.41 | 853.12 | 1239.27 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Additional Paid In Capital Common Stock | 2752.00 | 2744.00 | 2737.00 | 2732.00 | 2742.00 | 2733.00 | 2723.00 | 2687.00 | 2692.00 | 2711.00 | 2707.00 | 2697.00 | 2675.00 | 2662.00 | 2650.00 | 2637.00 | 2647.00 | 2653.00 | 2659.00 | 2664.00 | 2677.00 | 2684.00 | 2691.00 | 2697.00 | 2711.00 | 2588.00 | 2596.00 | 2609.00 | 2618.00 | 2621.00 | 2624.00 | 2614.00 | 2607.00 | 2595.00 | 2582.00 | 2566.00 | 2556.00 | 2511.00 | 2500.00 | 2487.00 | 2480.00 | 1088.60 | 1105.99 | 1112.86 | 1119.78 | NA | 1126.79 | 1131.04 | 1133.36 | 1138.54 | 1143.94 | 1148.98 | 1155.19 | 1164.82 | 1164.53 | 1184.93 | 1189.61 | 1193.16 | 1195.01 | 1203.52 | |
| Retained Earnings Accumulated Deficit | -312.00 | -275.00 | -344.00 | -379.00 | -451.00 | -468.00 | -535.00 | -562.00 | -617.00 | -343.00 | -444.00 | -356.00 | -409.00 | -427.00 | -484.00 | -45.00 | -89.00 | -144.00 | -204.00 | -180.00 | -173.00 | -160.00 | -220.00 | -236.00 | -273.00 | -221.00 | -314.00 | -338.00 | -453.00 | -682.00 | -727.00 | -937.00 | -982.00 | -997.00 | -1003.00 | -945.00 | -990.00 | -906.00 | -936.00 | -745.00 | -636.00 | -516.20 | -677.10 | -622.89 | -616.24 | NA | -608.92 | -547.01 | -489.62 | -539.12 | -559.47 | -660.35 | -640.23 | -555.30 | -535.41 | -576.66 | -560.73 | -590.20 | -528.58 | -130.54 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -114.00 | -121.00 | -71.00 | -75.00 | -77.00 | -36.00 | -14.00 | -1.00 | -6.00 | -30.00 | -22.00 | -27.00 | -32.00 | -86.00 | -95.00 | -108.00 | -66.00 | -92.00 | -83.00 | -88.00 | -99.00 | -65.00 | -67.00 | -64.00 | -78.00 | -107.00 | -106.00 | -123.00 | -129.00 | 43.00 | 41.00 | 36.00 | 30.00 | 34.00 | 56.00 | 53.00 | 107.00 | 226.00 | 280.00 | 273.00 | 272.00 | 259.62 | 194.43 | 200.35 | 212.72 | NA | 213.89 | 194.83 | 226.85 | 194.52 | 216.27 | 266.72 | 265.78 | 223.81 | 205.76 | 155.15 | 201.47 | 238.38 | 241.62 | 221.22 | |
| Treasury Stock Value | 1226.00 | 1194.00 | 1162.00 | 1131.00 | 928.00 | 731.00 | 662.00 | 633.00 | 632.00 | 477.00 | 401.00 | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 | 325.00 | 296.00 | 296.00 | 296.00 | 285.00 | 268.00 | 254.00 | 246.00 | 246.00 | 224.00 | 207.00 | 200.00 | 190.00 | 139.00 | 84.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.73 | 57.73 | 57.73 | 57.73 | NA | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.00 | 112.00 | -8.00 | 157.00 | 158.00 | 163.00 | -114.00 | 30.00 | 100.00 | 171.00 | -11.00 | 86.00 | -4.00 | 309.00 | -8.00 | 188.00 | 152.00 | 212.00 | -58.00 | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 287.00 | -139.00 | NA | NA | -89.00 | -46.00 | 121.00 | 197.00 | -88.00 | -74.00 | 12.80 | -25.56 | -0.30 | -93.93 | 95.24 | NA | 215.93 | -38.48 | -93.36 | 179.67 | 167.99 | -53.38 | -94.62 | 17.83 | 147.25 | -18.00 | 52.63 | 29.28 | 160.77 | NA | |
| Net Cash Provided By Used In Investing Activities | -30.00 | -18.00 | 77.00 | -31.00 | -25.00 | -24.00 | -14.00 | 53.00 | -25.00 | -21.00 | 0.00 | -33.00 | -10.00 | -16.00 | -14.00 | 776.00 | 23.00 | -29.00 | -61.00 | -52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.00 | -25.00 | NA | NA | 31.00 | -70.00 | -29.00 | 16.00 | -7.00 | -8.00 | 446.56 | 648.06 | -38.17 | -28.45 | -30.80 | NA | -15.50 | -17.21 | 33.77 | -49.75 | -28.44 | -28.46 | -50.51 | -107.71 | -29.19 | -48.74 | -27.67 | -55.60 | -20.06 | NA | |
| Net Cash Provided By Used In Financing Activities | -34.00 | -43.00 | -78.00 | -185.00 | -204.00 | -77.00 | -10.00 | -64.00 | -291.00 | -85.00 | -53.00 | -30.00 | -5.00 | -316.00 | -64.00 | -808.00 | -67.00 | -38.00 | -43.00 | -64.00 | -255.00 | -52.00 | -66.00 | -41.00 | NA | NA | NA | NA | NA | NA | -37.00 | -26.00 | NA | NA | -1.00 | -8.00 | 25.00 | -1.00 | -11.00 | 2.00 | -230.17 | -376.13 | -40.27 | 6.57 | -16.52 | NA | -6.59 | -5.54 | -26.54 | -1.24 | -58.35 | -39.60 | 0.60 | 41.19 | -30.00 | -10.54 | -6.34 | -3.96 | -10.60 | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 70.00 | 112.00 | -8.00 | 157.00 | 158.00 | 163.00 | -114.00 | 30.00 | 100.00 | 171.00 | -11.00 | 86.00 | -4.00 | 309.00 | -8.00 | 188.00 | 152.00 | 212.00 | -58.00 | 60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 287.00 | -139.00 | NA | NA | -89.00 | -46.00 | 121.00 | 197.00 | -88.00 | -74.00 | 12.80 | -25.56 | -0.30 | -93.93 | 95.24 | NA | 215.93 | -38.48 | -93.36 | 179.67 | 167.99 | -53.38 | -94.62 | 17.83 | 147.25 | -18.00 | 52.63 | 29.28 | 160.77 | NA | |
| Net Income Loss | -37.00 | 70.00 | 34.00 | 72.00 | 17.00 | 67.00 | 27.00 | 55.00 | -274.00 | 101.00 | -88.00 | 53.00 | 18.00 | 57.00 | -439.00 | 45.00 | 55.00 | 60.00 | -24.00 | 8.00 | -14.00 | 60.00 | 16.00 | 41.00 | -52.00 | 92.00 | 24.00 | 116.00 | 80.00 | 44.00 | 210.00 | 46.00 | 15.00 | 6.00 | -58.00 | 45.00 | -84.00 | 29.00 | -190.00 | -109.00 | -121.00 | 160.90 | -54.21 | -6.66 | -7.32 | -61.92 | -61.92 | -57.38 | 49.50 | 20.35 | 100.87 | -20.11 | -5.41 | -99.41 | 41.25 | -15.93 | 29.47 | -61.62 | -398.03 | -82.07 | |
| Share Based Compensation | 8.00 | 10.00 | 9.00 | 9.00 | 9.00 | 12.00 | 10.00 | 9.00 | 12.00 | 6.00 | 10.00 | 10.00 | 13.00 | 12.00 | 9.00 | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 6.00 | 9.00 | 4.00 | 4.00 | 7.00 | 6.00 | 11.00 | 15.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -30.00 | -18.00 | 77.00 | -31.00 | -25.00 | -24.00 | -14.00 | 53.00 | -25.00 | -21.00 | 0.00 | -33.00 | -10.00 | -16.00 | -14.00 | 776.00 | 23.00 | -29.00 | -61.00 | -52.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.00 | -25.00 | NA | NA | 31.00 | -70.00 | -29.00 | 16.00 | -7.00 | -8.00 | 446.56 | 648.06 | -38.17 | -28.45 | -30.80 | NA | -15.50 | -17.21 | 33.77 | -49.75 | -28.44 | -28.46 | -50.51 | -107.71 | -29.19 | -48.74 | -27.67 | -55.60 | -20.06 | NA | |
| Payments To Acquire Property Plant And Equipment | 29.00 | 25.00 | 24.00 | 27.00 | 31.00 | 25.00 | 22.00 | 21.00 | 26.00 | 18.00 | 16.00 | 13.00 | 14.00 | 14.00 | 15.00 | 25.00 | 27.00 | 32.00 | 45.00 | 46.00 | 66.00 | 47.00 | 37.00 | 37.00 | 49.00 | 37.00 | 25.00 | 30.00 | 40.00 | 22.00 | 23.00 | 26.00 | 40.00 | 52.00 | 44.00 | 27.00 | 33.00 | 24.00 | 27.00 | 39.00 | 42.69 | 31.99 | 33.68 | 28.65 | 31.54 | NA | 26.25 | 27.83 | 34.64 | 41.17 | 28.71 | 31.84 | 28.59 | 48.98 | 37.27 | 41.76 | 41.44 | 56.79 | 20.26 | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -34.00 | -43.00 | -78.00 | -185.00 | -204.00 | -77.00 | -10.00 | -64.00 | -291.00 | -85.00 | -53.00 | -30.00 | -5.00 | -316.00 | -64.00 | -808.00 | -67.00 | -38.00 | -43.00 | -64.00 | -255.00 | -52.00 | -66.00 | -41.00 | NA | NA | NA | NA | NA | NA | -37.00 | -26.00 | NA | NA | -1.00 | -8.00 | 25.00 | -1.00 | -11.00 | 2.00 | -230.17 | -376.13 | -40.27 | 6.57 | -16.52 | NA | -6.59 | -5.54 | -26.54 | -1.24 | -58.35 | -39.60 | 0.60 | 41.19 | -30.00 | -10.54 | -6.34 | -3.96 | -10.60 | NA | |
| Payments For Repurchase Of Common Stock | 31.00 | 33.00 | 30.00 | 201.00 | 197.00 | NA | NA | NA | 185.00 | 76.00 | NA | NA | 0.00 | 0.00 | 0.00 | 30.00 | 29.00 | 0.00 | 0.00 | 11.00 | 17.00 | 14.00 | NA | NA | 22.00 | 17.00 | NA | NA | 51.00 | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 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 | 2009-12-26 | 2009-09-26 | 2009-06-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1806.00 | 2009.00 | 1908.00 | 2108.00 | 2106.00 | 2172.00 | 2034.00 | 2178.00 | 2042.00 | 2179.00 | 2286.00 | 2366.00 | 2288.00 | 2539.00 | 2158.00 | 2725.00 | 2508.00 | 2782.00 | 2588.00 | 2769.00 | 2670.00 | 2887.00 | 2628.00 | 2830.00 | 2581.00 | 2620.00 | 2363.00 | 2676.00 | 2725.00 | 2836.00 | 3218.00 | 3544.00 | 3477.00 | 3690.00 | 3440.00 | 3877.00 | 3832.00 | 4069.00 | 3841.00 | 4354.00 | 3486.00 | 2619.45 | 2418.62 | 2718.26 | 2622.76 | 2692.93 | 2692.93 | 2507.15 | 2872.81 | 2969.70 | 2836.74 | 2710.14 | 2972.96 | 2961.93 | 2899.72 | 2699.47 | 3071.97 | 3065.86 | 3029.21 | 2824.14 | |
| Intersegment Elimination | -1218.00 | -1334.00 | -1323.00 | -1425.00 | -1455.00 | -1492.00 | 8.00 | 4.00 | 5.00 | 9.00 | 10.00 | 8.00 | 5.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Internal | -1218.00 | -1334.00 | -1323.00 | -1425.00 | -1455.00 | -1492.00 | -1422.00 | -1542.00 | -1483.00 | -1537.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, External, O D P Business Solutions Division | 903.00 | 996.00 | 999.00 | 1005.00 | 1001.00 | 1030.00 | 995.00 | 978.00 | 905.00 | 940.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, External, Office Depot Division | 893.00 | 1000.00 | 897.00 | 1094.00 | 1093.00 | 1133.00 | 1031.00 | 1194.00 | 1131.00 | 1229.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, External, Varis Division | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, External, Veyer Division | 7.00 | 11.00 | 10.00 | 7.00 | 10.00 | 7.00 | 7.00 | 4.00 | 4.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Internal, O D P Business Solutions Division | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Internal, Office Depot Division | 7.00 | 10.00 | 8.00 | 9.00 | 11.00 | 10.00 | 8.00 | 7.00 | 8.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Internal, Veyer Division | 1209.00 | 1320.00 | 1312.00 | 1412.00 | 1440.00 | 1477.00 | 1409.00 | 1529.00 | 1470.00 | 1520.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, O D P Business Solutions Division | 905.00 | 1000.00 | 1002.00 | 1009.00 | 1005.00 | 1035.00 | 1000.00 | 984.00 | 910.00 | 947.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Office Depot Division | 900.00 | 1010.00 | 905.00 | 1103.00 | 1104.00 | 1143.00 | 1039.00 | 1201.00 | 1139.00 | 1239.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Varis Division | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Veyer Division | 1216.00 | 1331.00 | 1322.00 | 1419.00 | 1450.00 | 1484.00 | 1416.00 | 1533.00 | 1474.00 | 1528.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External | 1806.00 | 2009.00 | 1908.00 | 2108.00 | 2106.00 | 2172.00 | 2034.00 | 2178.00 | 2042.00 | 2179.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Copy And Print | 158.00 | 168.00 | 163.00 | 162.00 | 171.00 | 159.00 | 156.00 | 146.00 | 268.00 | 115.00 | 147.00 | 136.00 | 257.00 | 106.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Furniture And Other | 257.00 | 297.00 | 271.00 | 278.00 | 307.00 | 336.00 | 301.00 | 311.00 | 339.00 | 333.00 | 313.00 | 317.00 | 309.00 | 355.00 | 285.00 | 299.00 | 276.00 | 325.00 | 285.00 | 270.00 | 282.00 | 310.00 | 274.00 | 280.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Supplies | 887.00 | 1013.00 | 947.00 | 1052.00 | 1038.00 | 1080.00 | 976.00 | 1049.00 | 971.00 | 1012.00 | 895.00 | 937.00 | 912.00 | 1035.00 | 817.00 | 1176.00 | 1071.00 | 1257.00 | 1104.00 | 1217.00 | 1128.00 | 1279.00 | 1094.00 | 1204.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Technology | 504.00 | 531.00 | 527.00 | 616.00 | 590.00 | 597.00 | 601.00 | 672.00 | 675.00 | 648.00 | 753.00 | 797.00 | 750.00 | 819.00 | 755.00 | 862.00 | 766.00 | 795.00 | 794.00 | 874.00 | 840.00 | 864.00 | 828.00 | 939.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
