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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 209.00 | 208.00 | NA | 207.00 | 206.00 | 210.00 | NA | 222.00 | 225.00 | 231.00 | NA | 237.00 | 251.00 | 259.00 | NA | 263.00 | 265.00 | 270.00 | NA | 284.00 | 287.00 | 292.00 | NA | 291.00 | 291.00 | 292.00 | NA | 300.00 | 298.00 | 301.00 | NA | 298.00 | 301.00 | 308.00 | NA | 330.00 | 336.00 | 337.00 | NA | 338.00 | 346.00 | 368.00 | NA | 369.00 | 379.00 | 409.00 | NA | 463.00 | 439.00 | 433.00 | NA | 453.00 | 486.00 | 487.00 | NA | 520.00 | 520.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 209.00 | 208.00 | NA | 207.00 | 206.00 | 208.00 | NA | 218.00 | 221.00 | 226.00 | NA | 233.00 | 249.00 | 257.00 | NA | 261.00 | 262.00 | 266.00 | NA | 281.00 | 285.00 | 287.00 | NA | 286.00 | 288.00 | 290.00 | NA | 296.00 | 296.00 | 299.00 | NA | 298.00 | 299.00 | 302.00 | NA | 323.00 | 328.00 | 327.00 | NA | 327.00 | 336.00 | 357.00 | NA | 358.00 | 369.00 | 394.00 | NA | 446.00 | 427.00 | 421.00 | NA | 437.00 | 469.00 | 471.00 | NA | 493.00 | 498.00 | |
| Earnings Per Share Basic | -0.09 | -0.88 | -0.45 | -2.09 | -0.16 | 0.14 | 1.32 | 1.59 | 2.27 | 2.33 | 2.05 | 1.41 | 1.12 | 0.87 | 0.64 | 1.23 | 1.21 | 0.75 | 3.51 | 0.69 | 1.35 | 1.57 | 1.60 | 1.33 | 0.55 | 0.62 | 0.39 | 0.66 | 1.00 | 0.56 | 0.24 | -0.07 | 0.55 | 0.11 | 0.46 | 0.90 | 2.84 | 1.17 | 0.98 | 1.21 | 1.27 | 1.20 | 0.99 | 1.16 | 1.33 | 1.48 | 2.43 | 2.57 | 1.32 | 0.33 | 0.28 | 0.21 | 0.32 | 0.32 | 0.80 | 1.05 | 1.07 | |
| Earnings Per Share Diluted | -0.09 | -0.88 | -0.45 | -2.09 | -0.16 | 0.14 | 1.28 | 1.56 | 2.23 | 2.28 | 2.02 | 1.39 | 1.12 | 0.86 | 0.64 | 1.22 | 1.20 | 0.74 | 3.49 | 0.69 | 1.34 | 1.54 | 1.57 | 1.31 | 0.55 | 0.62 | 0.38 | 0.65 | 1.00 | 0.55 | 0.23 | -0.07 | 0.55 | 0.11 | 0.45 | 0.88 | 2.78 | 1.13 | 0.96 | 1.17 | 1.24 | 1.16 | 0.95 | 1.13 | 1.30 | 1.42 | 2.33 | 2.48 | 1.28 | 0.32 | 0.26 | 0.21 | 0.31 | 0.31 | 0.76 | 1.00 | 1.03 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1555.00 | 1454.00 | 1602.00 | 1860.00 | 1887.00 | 2035.00 | 2628.00 | 2802.00 | 3116.00 | 3115.00 | 3013.00 | 2731.00 | 2623.00 | 2314.00 | 2517.00 | 2718.00 | 2696.00 | 2578.00 | 2371.00 | 2313.00 | 2715.00 | 2991.00 | 2835.00 | 2803.00 | 2914.00 | 2632.00 | 2406.00 | 2674.00 | 2894.00 | 2797.00 | 2654.00 | 2595.00 | 2986.00 | 2925.00 | 2928.00 | 3330.00 | 3696.00 | 3785.00 | 3301.00 | 3406.00 | 3528.00 | 3489.00 | 3424.00 | 3526.00 | 3668.00 | 3732.00 | 4482.00 | 4450.00 | 3195.00 | 2811.00 | 2859.00 | 2695.00 | 2719.00 | 2697.00 | 2657.00 | 3049.00 | 3027.00 | |
| Revenues | 1555.00 | 1454.00 | 1602.00 | 1860.00 | 1887.00 | 2035.00 | 2628.00 | 2802.00 | 3116.00 | 3115.00 | 3013.00 | 2731.00 | 2623.00 | 2314.00 | 2517.00 | 2718.00 | 2696.00 | 2578.00 | 2371.00 | 2313.00 | 2715.00 | 2991.00 | 2835.00 | 2803.00 | 2914.00 | 2632.00 | 2406.00 | 2674.00 | 2894.00 | 2797.00 | 2654.00 | 2595.00 | 2986.00 | 2925.00 | 2928.00 | 3330.00 | 3696.00 | 3785.00 | 3301.00 | 3406.00 | 3528.00 | 3489.00 | 3424.00 | 3526.00 | 3668.00 | 3732.00 | 4482.00 | 4450.00 | 3195.00 | 2811.00 | 2859.00 | 2695.00 | 2719.00 | 2697.00 | 2657.00 | 3049.00 | 3027.00 | |
| Cost Of Goods And Services Sold | 1193.00 | 1305.00 | 1298.00 | 1541.00 | 1641.00 | 1553.00 | 1869.00 | 1996.00 | 2168.00 | 2159.00 | 2128.00 | 1991.00 | 1927.00 | 1718.00 | 1850.00 | 1972.00 | 1938.00 | 1907.00 | 1747.00 | 1712.00 | 1921.00 | 2078.00 | 1931.00 | 1956.00 | 2037.00 | 1896.00 | 1740.00 | 1858.00 | 2003.00 | 1996.00 | 1992.00 | 2071.00 | 2245.00 | 2236.00 | 2152.00 | 2375.00 | 2669.00 | 2734.00 | 2376.00 | 2447.00 | 2541.00 | 2514.00 | 2485.00 | 2578.00 | 2676.00 | 2671.00 | 2998.00 | 2809.00 | 2185.00 | 2262.00 | 2308.00 | 2179.00 | 2190.00 | 2147.00 | 1930.00 | 2148.00 | 2104.00 | |
| Costs And Expenses | 1431.00 | 1583.00 | 1576.00 | 2175.00 | 2047.00 | 1928.00 | 2268.00 | 2373.00 | 2536.00 | 2529.00 | 2506.00 | 2345.00 | 2275.00 | 2063.00 | 2250.00 | 2342.00 | 2312.00 | 2305.00 | 2039.00 | 2077.00 | 2299.00 | 2488.00 | 2330.00 | 2362.00 | 2481.00 | 2377.00 | 2210.00 | 2408.00 | 2524.00 | 2576.00 | 2552.00 | 2568.00 | 2757.00 | 2839.00 | 2721.00 | 2987.00 | 2643.00 | 3329.00 | 2891.00 | 2962.00 | 3084.00 | 3011.00 | 2977.00 | 3061.00 | 3113.00 | 3108.00 | 3425.00 | 3240.00 | 2590.00 | 2575.00 | 2669.00 | 2516.00 | 2513.00 | 2466.00 | 2276.00 | 2489.00 | 2449.00 | |
| Research And Development Expense | 161.00 | 171.00 | 172.00 | 191.00 | 200.00 | 234.00 | 247.00 | 233.00 | 228.00 | 233.00 | 232.00 | 227.00 | 221.00 | 223.00 | 222.00 | 246.00 | 250.00 | 255.00 | 241.00 | 238.00 | 246.00 | 266.00 | 259.00 | 254.00 | 250.00 | 263.00 | 288.00 | 324.00 | 305.00 | 315.00 | 307.00 | 298.00 | 304.00 | 328.00 | 324.00 | 346.00 | 341.00 | 342.00 | 323.00 | 297.00 | 312.00 | 294.00 | 294.00 | 294.00 | 277.00 | 268.00 | 269.00 | 270.00 | 259.00 | 208.00 | 229.00 | 224.00 | 213.00 | 209.00 | 219.00 | 224.00 | 227.00 | |
| Selling General And Administrative Expense | 108.00 | 105.00 | 114.00 | 123.00 | 125.00 | 129.00 | 149.00 | 141.00 | 136.00 | 133.00 | 136.00 | 126.00 | 122.00 | 118.00 | 112.00 | 119.00 | 120.00 | 122.00 | 108.00 | 110.00 | 120.00 | 115.00 | 140.00 | 135.00 | 142.00 | 145.00 | 149.00 | 150.00 | 155.00 | 155.00 | 144.00 | 150.00 | 160.00 | 182.00 | 203.00 | 219.00 | 218.00 | 216.00 | 161.00 | 190.00 | 190.00 | 181.00 | 178.00 | 168.00 | 139.00 | 150.00 | 140.00 | 142.00 | 141.00 | 105.00 | 128.00 | 110.00 | 102.00 | 105.00 | 114.00 | 105.00 | 110.00 | |
| Operating Income Loss | 124.00 | -129.00 | 26.00 | -315.00 | -160.00 | 107.00 | 360.00 | 429.00 | 580.00 | 586.00 | 507.00 | 386.00 | 348.00 | 251.00 | 267.00 | 376.00 | 384.00 | 273.00 | 332.00 | 236.00 | 416.00 | 503.00 | 505.00 | 441.00 | 433.00 | 255.00 | 196.00 | 266.00 | 370.00 | 221.00 | 102.00 | 27.00 | 229.00 | 86.00 | 207.00 | 343.00 | 1053.00 | 456.00 | 410.00 | 444.00 | 444.00 | 478.00 | 447.00 | 465.00 | 555.00 | 624.00 | 1057.00 | 1210.00 | 605.00 | 236.00 | 190.00 | 179.00 | 206.00 | 231.00 | 381.00 | 560.00 | 578.00 | |
| Interest Expense | 84.00 | 84.00 | 84.00 | 81.00 | 77.00 | 71.00 | 65.00 | 63.00 | 62.00 | 59.00 | 59.00 | 59.00 | 52.00 | 50.00 | 49.00 | 49.00 | 48.00 | 55.00 | 55.00 | 55.00 | 56.00 | 58.00 | 54.00 | 60.00 | 61.00 | 61.00 | 62.00 | 60.00 | 50.00 | 50.00 | 51.00 | 47.00 | 48.00 | 47.00 | 55.00 | 48.00 | 50.00 | 54.00 | 50.00 | 52.00 | 49.00 | 44.00 | 51.00 | 53.00 | 55.00 | 55.00 | 56.00 | 59.00 | 58.00 | 69.00 | 63.00 | 59.00 | 46.00 | 46.00 | 47.00 | 41.00 | 41.00 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -29.00 | -17.00 | 3.00 | 204.00 | 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 | 0.00 | NA | 0.00 | 0.00 | -22.00 | 0.00 | -38.00 | -14.00 | -74.00 | -7.00 | 0.00 | 0.00 | -110.00 | -25.00 | -6.00 | 0.00 | 0.00 | -12.00 | 0.00 | -5.00 | 0.00 | NA | 0.00 | -24.00 | NA | NA | NA | |
| Income Tax Expense Benefit | 15.00 | 37.00 | 7.00 | 33.00 | -5.00 | -2.00 | 5.00 | 5.00 | 13.00 | 7.00 | 15.00 | 10.00 | 11.00 | -2.00 | -6.00 | 18.00 | 18.00 | -2.00 | -692.00 | 20.00 | 14.00 | 18.00 | 5.00 | 12.00 | 212.00 | 7.00 | 6.00 | 18.00 | 13.00 | 6.00 | -17.00 | 30.00 | 15.00 | -3.00 | 12.00 | 13.00 | 193.00 | 11.00 | -36.00 | -5.00 | 14.00 | 13.00 | -45.00 | 14.00 | 7.00 | 18.00 | 0.00 | 13.00 | -5.00 | 12.00 | 10.00 | 29.00 | 25.00 | 4.00 | -39.00 | 4.00 | -6.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | NA | -15.00 | 25.00 | 37.00 | NA | 62.00 | 20.00 | -6.00 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 18.00 | -113.00 | 14.00 | -15.00 | 26.00 | 37.00 | -1.00 | 62.00 | 20.00 | -4.00 | -3.00 | -2.00 | 10.00 | 20.00 | 1.00 | -34.00 | 7.00 | -6.00 | -13.00 | 0.00 | -9.00 | 4.00 | -8.00 | 3.00 | 2.00 | 4.00 | 10.00 | 6.00 | -9.00 | 1.00 | 3.00 | 4.00 | -2.00 | 0.00 | 3.00 | -8.00 | -10.00 | -13.00 | 0.00 | 5.00 | -1.00 | 7.00 | -20.00 | -11.00 | 0.00 | 27.00 | 0.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -19.00 | -184.00 | -92.00 | -433.00 | -33.00 | 29.00 | 276.00 | 346.00 | 501.00 | 526.00 | 482.00 | 329.00 | 280.00 | 223.00 | 166.00 | 320.00 | 318.00 | 200.00 | 983.00 | 195.00 | 384.00 | 450.00 | 461.00 | 381.00 | 159.00 | 181.00 | 114.00 | 194.00 | 297.00 | 167.00 | 70.00 | -21.00 | 165.00 | 34.00 | 137.00 | 291.00 | 933.00 | 381.00 | 320.00 | 395.00 | 428.00 | 427.00 | 348.00 | 416.00 | 492.00 | 582.00 | 1013.00 | 1146.00 | 563.00 | 140.00 | 119.00 | 93.00 | 150.00 | 149.00 | 379.00 | 518.00 | 533.00 | |
| Comprehensive Income Net Of Tax | -1.00 | -297.00 | -78.00 | -448.00 | -7.00 | 66.00 | 275.00 | 408.00 | 521.00 | 522.00 | 479.00 | 327.00 | 290.00 | 243.00 | 167.00 | 286.00 | 325.00 | 194.00 | 970.00 | 195.00 | 375.00 | 454.00 | 453.00 | 384.00 | 161.00 | 185.00 | 124.00 | 200.00 | 288.00 | 168.00 | 73.00 | -17.00 | 163.00 | 34.00 | 140.00 | 283.00 | 923.00 | 368.00 | 320.00 | 400.00 | 427.00 | 434.00 | 328.00 | 405.00 | 492.00 | 608.00 | 1013.00 | 1152.00 | 570.00 | 126.00 | 115.00 | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7149.00 | 7196.00 | 7556.00 | 7967.00 | 7867.00 | 8611.00 | 8944.00 | 9145.00 | 9375.00 | 8613.00 | 8675.00 | 8604.00 | 8986.00 | 8862.00 | 8930.00 | 8829.00 | 8932.00 | 8738.00 | 8885.00 | 8596.00 | 8789.00 | 9578.00 | 9410.00 | 9012.00 | 8750.00 | 8956.00 | 9268.00 | 9739.00 | 8561.00 | 8495.00 | 8252.00 | 8374.00 | 8796.00 | 9079.00 | 9845.00 | 10036.00 | 10814.00 | 9765.00 | 9492.00 | 8659.00 | 8890.00 | 9345.00 | 9243.00 | 8743.00 | 8742.00 | 9522.00 | 10106.00 | 10064.00 | 9171.00 | 8732.00 | 9225.00 | 8280.00 | 8658.00 | NA | 8247.00 | NA | NA | |
| Liabilities | 8963.00 | 8898.00 | 8755.00 | 8971.00 | 8337.00 | 8962.00 | 8835.00 | 8724.00 | 8849.00 | 8012.00 | 8044.00 | 8120.00 | 7996.00 | 7041.00 | 7143.00 | 7037.00 | 7102.00 | 6968.00 | 6723.00 | 6907.00 | 6855.00 | 7732.00 | 7745.00 | 7648.00 | 7689.00 | 7714.00 | 7904.00 | 8131.00 | 7038.00 | 6971.00 | 6659.00 | 6691.00 | 6975.00 | 7157.00 | 6827.00 | 6845.00 | 7099.00 | 6819.00 | 6660.00 | 6021.00 | 6395.00 | 5656.00 | 5737.00 | 5431.00 | 5817.00 | 5987.00 | 6609.00 | 6390.00 | 5706.00 | 6307.00 | 6762.00 | 5793.00 | 5882.00 | NA | 5523.00 | NA | NA | |
| Liabilities And Stockholders Equity | 7149.00 | 7196.00 | 7556.00 | 7967.00 | 7867.00 | 8611.00 | 8944.00 | 9145.00 | 9375.00 | 8613.00 | 8675.00 | 8604.00 | 8986.00 | 8862.00 | 8930.00 | 8829.00 | 8932.00 | 8738.00 | 8885.00 | 8596.00 | 8789.00 | 9578.00 | 9410.00 | 9012.00 | 8750.00 | 8956.00 | 9268.00 | 9739.00 | 8561.00 | 8495.00 | 8252.00 | 8374.00 | 8796.00 | 9079.00 | 9845.00 | 10036.00 | 10814.00 | 9765.00 | 9492.00 | 8659.00 | 8890.00 | 9345.00 | 9243.00 | 8743.00 | 8742.00 | 9522.00 | 10106.00 | 10064.00 | 9171.00 | 8732.00 | 9225.00 | 8280.00 | 8658.00 | NA | 8247.00 | NA | NA | |
| Stockholders Equity | -1814.00 | -1702.00 | -1199.00 | -1004.00 | -470.00 | -351.00 | 109.00 | 421.00 | 526.00 | 601.00 | 631.00 | 484.00 | 990.00 | 1821.00 | 1787.00 | 1792.00 | 1830.00 | 1770.00 | 2162.00 | 1689.00 | 1934.00 | 1846.00 | 1665.00 | 1364.00 | 1061.00 | 1242.00 | 1364.00 | 1608.00 | 1523.00 | 1524.00 | 1593.00 | NA | NA | NA | 3018.00 | 3191.00 | 3715.00 | 2946.00 | 2832.00 | 2638.00 | 2495.00 | 3678.00 | 3495.00 | 3299.00 | 2911.00 | 3483.00 | 3497.00 | 3674.00 | 3465.00 | 2425.00 | 2463.00 | 2487.00 | 2776.00 | NA | 2724.00 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2628.00 | 2636.00 | 2905.00 | 3597.00 | 3081.00 | 3740.00 | 4033.00 | 4259.00 | 4450.00 | 3668.00 | 3779.00 | 3692.00 | 4081.00 | 3994.00 | 4114.00 | 4015.00 | 4152.00 | 4031.00 | 4363.00 | 3487.00 | 3676.00 | 4523.00 | 4310.00 | 5247.00 | 4910.00 | 4824.00 | 5041.00 | 5460.00 | 4140.00 | 3928.00 | 3533.00 | 3600.00 | 3931.00 | 4882.00 | 5568.00 | 5831.00 | 6632.00 | 5583.00 | 5777.00 | 5151.00 | 5289.00 | 5625.00 | 5412.00 | 4987.00 | 5017.00 | 5749.00 | 6310.00 | 6368.00 | 5400.00 | 5998.00 | 6425.00 | 5504.00 | 5826.00 | NA | 5418.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 787.00 | 795.00 | 786.00 | 766.00 | 770.00 | 761.00 | 615.00 | 1138.00 | 1535.00 | 991.00 | 1209.00 | 1212.00 | 1799.00 | 1664.00 | 1722.00 | 1612.00 | 1744.00 | 1784.00 | 2220.00 | 1388.00 | 1357.00 | 1942.00 | 1853.00 | 2926.00 | 2556.00 | 2285.00 | 2539.00 | 3026.00 | 1716.00 | 1489.00 | 1125.00 | 1193.00 | 1258.00 | 1915.00 | 2479.00 | 2604.00 | 3296.00 | 2190.00 | 2634.00 | 2259.00 | 2293.00 | 1924.00 | 1708.00 | 1433.00 | 1383.00 | 1894.00 | 1707.00 | 1638.00 | 1825.00 | 2474.00 | 2677.00 | 2201.00 | 2528.00 | 1783.00 | 2263.00 | 2062.00 | 1891.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 789.00 | 797.00 | 788.00 | 768.00 | 772.00 | 763.00 | 617.00 | 1140.00 | 1537.00 | 993.00 | 1211.00 | 1214.00 | 1801.00 | 1666.00 | 1724.00 | 1614.00 | 1746.00 | 1786.00 | 2251.00 | 1391.00 | 1360.00 | 1945.00 | 1857.00 | 2930.00 | 2560.00 | 2289.00 | 2543.00 | NA | NA | NA | 1132.00 | NA | NA | NA | 2486.00 | 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 | 471.00 | 521.00 | 621.00 | 994.00 | 840.00 | 1098.00 | 1532.00 | 1344.00 | 1399.00 | 1301.00 | 1158.00 | 978.00 | 801.00 | 866.00 | 1115.00 | 1160.00 | 1112.00 | 1065.00 | 989.00 | 897.00 | 1058.00 | 1202.00 | 1184.00 | 1076.00 | 1055.00 | 1209.00 | 1199.00 | 1156.00 | 1211.00 | 1307.00 | 1318.00 | 1250.00 | 1398.00 | 1522.00 | 1735.00 | 1769.00 | 1829.00 | 1909.00 | 1729.00 | 1633.00 | 1615.00 | 1618.00 | 1670.00 | 1562.00 | 1648.00 | 1684.00 | 2319.00 | 2478.00 | 1627.00 | 1449.00 | 1495.00 | 1394.00 | 1392.00 | NA | 1400.00 | NA | NA | |
| Inventory Net | 1053.00 | 1052.00 | 1140.00 | 1200.00 | 1194.00 | 1606.00 | 1565.00 | 1479.00 | 1287.00 | 1188.00 | 1204.00 | 1281.00 | 1318.00 | 1323.00 | 1142.00 | 1102.00 | 1148.00 | 1041.00 | 970.00 | 1001.00 | 1097.00 | 1116.00 | 1053.00 | 1002.00 | 1014.00 | 1014.00 | 982.00 | 1038.00 | 1008.00 | 914.00 | 868.00 | 928.00 | 1046.00 | 1098.00 | 993.00 | 1083.00 | 1129.00 | 1071.00 | 985.00 | 846.00 | 948.00 | 871.00 | 854.00 | 833.00 | 800.00 | 845.00 | 909.00 | 841.00 | 827.00 | 825.00 | 872.00 | 834.00 | 808.00 | NA | 757.00 | NA | NA | |
| Other Assets Current | 317.00 | 268.00 | 358.00 | 637.00 | 277.00 | 275.00 | 321.00 | 298.00 | 229.00 | 188.00 | 208.00 | 221.00 | 163.00 | 141.00 | 135.00 | 141.00 | 148.00 | 141.00 | 184.00 | 201.00 | 164.00 | 263.00 | 220.00 | 243.00 | 285.00 | 316.00 | 321.00 | 240.00 | 205.00 | 213.00 | 216.00 | 223.00 | 223.00 | 221.00 | 226.00 | 244.00 | 245.00 | 273.00 | 279.00 | 246.00 | 267.00 | 501.00 | 484.00 | 471.00 | 487.00 | 638.00 | 767.00 | 808.00 | 522.00 | 639.00 | 706.00 | 586.00 | 603.00 | NA | 514.00 | NA | NA | |
| Available For Sale Securities Debt Securities | 106.00 | 137.00 | 90.00 | 252.00 | 190.00 | 176.00 | 84.00 | 200.00 | 472.00 | 460.00 | 571.00 | 550.00 | 1066.00 | 498.00 | 569.00 | 625.00 | 686.00 | 832.00 | 557.00 | 539.00 | 880.00 | 1229.00 | 1016.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 10270.00 | 10260.00 | 10267.00 | 10267.00 | 10743.00 | 10699.00 | 10659.00 | 10571.00 | 10521.00 | 10469.00 | 10378.00 | 10384.00 | 10345.00 | 10280.00 | 10212.00 | 10169.00 | 10095.00 | 9994.00 | 9835.00 | 9736.00 | 9689.00 | 9586.00 | 9525.00 | 9436.00 | 9422.00 | 9529.00 | 9633.00 | 9709.00 | 9799.00 | 9898.00 | 9884.00 | 9808.00 | 9845.00 | 9746.00 | 9630.00 | 9403.00 | 9263.00 | 9135.00 | 8979.00 | 8807.00 | 8727.00 | 8624.00 | 8544.00 | 8389.00 | 8241.00 | 8101.00 | 8020.00 | 7799.00 | 7672.00 | 7479.00 | 7383.00 | 7267.00 | 7170.00 | NA | 6842.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8628.00 | 8608.00 | 8561.00 | 8514.00 | 8621.00 | 8503.00 | 8420.00 | 8374.00 | 8305.00 | 8256.00 | 8197.00 | 8169.00 | 8127.00 | 8113.00 | 8083.00 | 8076.00 | 8046.00 | 8003.00 | 7966.00 | 7914.00 | 7866.00 | 7797.00 | 7733.00 | 7716.00 | 7660.00 | 7712.00 | 7758.00 | 7798.00 | 7787.00 | 7805.00 | 7724.00 | 7643.00 | 7615.00 | 7499.00 | 7352.00 | 7221.00 | 7108.00 | 6979.00 | 6843.00 | 6742.00 | 6599.00 | 6437.00 | 6275.00 | 6133.00 | 6013.00 | 5858.00 | 5736.00 | 5620.00 | 5462.00 | 5289.00 | 5138.00 | 5059.00 | 4908.00 | NA | 4579.00 | NA | NA | |
| Property Plant And Equipment Net | 1642.00 | 1652.00 | 1706.00 | 1753.00 | 2122.00 | 2196.00 | 2239.00 | 2197.00 | 2216.00 | 2213.00 | 2181.00 | 2215.00 | 2218.00 | 2167.00 | 2129.00 | 2093.00 | 2049.00 | 1991.00 | 1869.00 | 1822.00 | 1823.00 | 1789.00 | 1792.00 | 1720.00 | 1762.00 | 1817.00 | 1875.00 | 1911.00 | 2012.00 | 2093.00 | 2160.00 | 2165.00 | 2230.00 | 2247.00 | 2278.00 | 2182.00 | 2155.00 | 2156.00 | 2136.00 | 2065.00 | 2128.00 | 2187.00 | 2269.00 | 2256.00 | 2228.00 | 2243.00 | 2284.00 | 2179.00 | 2210.00 | 2190.00 | 2245.00 | 2208.00 | 2262.00 | NA | 2263.00 | NA | NA | |
| Goodwill | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1238.00 | 1238.00 | 1237.00 | 1238.00 | 1237.00 | 1237.00 | 1237.00 | 1237.00 | 1238.00 | 1238.00 | 874.00 | 874.00 | 871.00 | 872.00 | 873.00 | 537.00 | 477.00 | 477.00 | 477.00 | 476.00 | 476.00 | 476.00 | 475.00 | 463.00 | 464.00 | 468.00 | NA | 31.00 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | NA | NA | 1.00 | 3.00 | 5.00 | 9.00 | 14.00 | 19.00 | 24.00 | 29.00 | 35.00 | 40.00 | 45.00 | 58.00 | 70.00 | 83.00 | 97.00 | 111.00 | 129.00 | 149.00 | 169.00 | 188.00 | 204.00 | 222.00 | 255.00 | 281.00 | 323.00 | 364.00 | 406.00 | 448.00 | 492.00 | 535.00 | 329.00 | 370.00 | 410.00 | 449.00 | 468.00 | 359.00 | 304.00 | 329.00 | 369.00 | 405.00 | 442.00 | 480.00 | 517.00 | 506.00 | 541.00 | 576.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | NA | NA | NA | 9.00 | NA | NA | NA | 29.00 | NA | NA | NA | 58.00 | NA | NA | NA | 111.00 | 129.00 | 149.00 | 169.00 | 188.00 | 204.00 | 222.00 | 255.00 | 281.00 | 323.00 | 350.00 | 392.00 | 434.00 | 478.00 | 521.00 | 329.00 | 370.00 | 392.00 | 418.00 | 429.00 | 320.00 | 304.00 | 329.00 | 325.00 | 361.00 | 398.00 | 436.00 | 473.00 | 462.00 | 497.00 | 532.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 568.00 | 584.00 | 591.00 | 252.00 | 289.00 | 296.00 | 294.00 | 317.00 | 327.00 | 343.00 | 332.00 | 307.00 | 290.00 | 294.00 | 272.00 | 302.00 | 292.00 | 254.00 | 191.00 | 187.00 | 188.00 | 185.00 | 191.00 | 205.00 | 216.00 | 214.00 | 224.00 | 203.00 | 194.00 | 216.00 | 258.00 | 260.00 | 245.00 | 250.00 | 259.00 | 243.00 | 208.00 | 186.00 | 184.00 | 195.00 | 202.00 | 230.00 | 225.00 | 169.00 | 132.00 | 135.00 | 147.00 | 134.00 | 141.00 | 170.00 | 181.00 | 195.00 | 194.00 | NA | 171.00 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 106.00 | 137.00 | 90.00 | 252.00 | 190.00 | 176.00 | 84.00 | 213.00 | 472.00 | 460.00 | 571.00 | 550.00 | 1066.00 | 498.00 | 569.00 | 625.00 | 686.00 | 832.00 | 557.00 | 539.00 | 880.00 | 1229.00 | 1016.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2529.00 | 2473.00 | 2592.00 | 3639.00 | 2725.00 | 3138.00 | 3555.00 | 2881.00 | 2992.00 | 2889.00 | 2921.00 | 2993.00 | 2621.00 | 2644.00 | 2722.00 | 2690.00 | 2700.00 | 2549.00 | 2232.00 | 2146.00 | 2300.00 | 3175.00 | 3190.00 | 3055.00 | 3113.00 | 2458.00 | 2626.00 | 2789.00 | 2681.00 | 2608.00 | 2249.00 | 2259.00 | 2539.00 | 2718.00 | 2343.00 | 3043.00 | 2819.00 | 2596.00 | 2398.00 | 2162.00 | 2457.00 | 2514.00 | 2611.00 | 2601.00 | 2643.00 | 2753.00 | 3396.00 | 3154.00 | 2372.00 | 3039.00 | 3463.00 | 3105.00 | 3178.00 | NA | 2997.00 | NA | NA | |
| Long Term Debt Current | NA | NA | 63.00 | 1118.00 | 636.00 | 636.00 | 584.00 | 30.00 | 235.00 | 245.00 | 245.00 | 245.00 | 25.00 | 25.00 | 19.00 | 12.00 | 6.00 | NA | 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 | NA | 3.00 | 3.00 | 0.00 | NA | NA | 560.00 | 560.00 | 560.00 | 560.00 | NA | 329.00 | NA | NA | |
| Accounts Payable Current | 1619.00 | 1511.00 | 1603.00 | 1697.00 | 1085.00 | 1712.00 | 2058.00 | 1948.00 | 1812.00 | 1766.00 | 1725.00 | 1861.00 | 1730.00 | 1795.00 | 1808.00 | 1830.00 | 1870.00 | 1750.00 | 1420.00 | 1310.00 | 1442.00 | 1776.00 | 1728.00 | 1645.00 | 1620.00 | 1539.00 | 1626.00 | 1591.00 | 1631.00 | 1568.00 | 1517.00 | 1504.00 | 1759.00 | 1890.00 | 1540.00 | 1683.00 | 1736.00 | 1740.00 | 1549.00 | 1345.00 | 1577.00 | 1683.00 | 1690.00 | 1698.00 | 1685.00 | 1808.00 | 2286.00 | 2172.00 | 1461.00 | 1674.00 | 2063.00 | 1778.00 | 1832.00 | NA | 1780.00 | NA | NA | |
| Other Accrued Liabilities Current | 596.00 | 644.00 | 603.00 | 522.00 | 684.00 | 473.00 | 449.00 | 493.00 | 501.00 | 475.00 | 455.00 | 495.00 | 438.00 | 436.00 | 435.00 | 449.00 | 383.00 | 399.00 | 382.00 | 417.00 | 411.00 | 436.00 | 417.00 | 428.00 | 460.00 | 476.00 | 466.00 | 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 | |
| Dividends Payable Current | 147.00 | 146.00 | 145.00 | 145.00 | 145.00 | 145.00 | 147.00 | 152.00 | 154.00 | 151.00 | 153.00 | 154.00 | 161.00 | 167.00 | 167.00 | 168.00 | 170.00 | 165.00 | 170.00 | 174.00 | 178.00 | 180.00 | 181.00 | 181.00 | 179.00 | 182.00 | 184.00 | 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 | |
| Accrued Liabilities Current | 743.00 | 790.00 | 748.00 | 667.00 | 829.00 | 618.00 | 596.00 | 645.00 | 655.00 | 626.00 | 608.00 | 649.00 | 599.00 | 603.00 | 602.00 | 617.00 | 553.00 | 564.00 | 552.00 | 591.00 | 589.00 | 616.00 | 598.00 | 609.00 | 639.00 | 658.00 | 650.00 | 683.00 | 682.00 | 713.00 | 444.00 | 477.00 | 486.00 | 508.00 | 412.00 | 483.00 | 658.00 | 466.00 | 405.00 | 453.00 | 455.00 | 439.00 | 407.00 | 451.00 | 473.00 | 516.00 | 531.00 | 499.00 | 438.00 | 469.00 | 438.00 | 419.00 | 453.00 | NA | 422.00 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 964.00 | 964.00 | NA | 964.00 | 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 | 2478.00 | 2823.00 | 2876.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 5669.00 | 5666.00 | 5388.00 | 4840.00 | 5393.00 | 5613.00 | 5062.00 | 5614.00 | 5626.00 | 4891.00 | 4894.00 | 4897.00 | 5120.00 | 4138.00 | 4156.00 | 4091.00 | 4135.00 | 4140.00 | 4253.00 | 4522.00 | 4324.00 | 4322.00 | 4320.00 | 4319.00 | 4316.00 | 5002.00 | 5021.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2815.00 | 2867.00 | 2863.00 | 2862.00 | 2925.00 | 2924.00 | 2952.00 | 2352.00 | 2365.00 | NA | 2173.00 | NA | NA | |
| Other Liabilities Noncurrent | 679.00 | 667.00 | 685.00 | 404.00 | 134.00 | 128.00 | 135.00 | 145.00 | 149.00 | 154.00 | 154.00 | 156.00 | 179.00 | 181.00 | 181.00 | 166.00 | 175.00 | 178.00 | 130.00 | 122.00 | 108.00 | 102.00 | 100.00 | 139.00 | 123.00 | 120.00 | 122.00 | 142.00 | 143.00 | 155.00 | 164.00 | 177.00 | 165.00 | 172.00 | 183.00 | 185.00 | 186.00 | 199.00 | 127.00 | 121.00 | 122.00 | 130.00 | 121.00 | 131.00 | 140.00 | 152.00 | 138.00 | 140.00 | 151.00 | 119.00 | 121.00 | 105.00 | 109.00 | NA | 111.00 | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 333.00 | NA | NA | NA | 36.00 | NA | NA | NA | 39.00 | 43.00 | 52.00 | 49.00 | 49.00 | 51.00 | 55.00 | 56.00 | 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 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1814.00 | -1702.00 | -1199.00 | -1004.00 | -470.00 | -351.00 | 109.00 | 421.00 | 526.00 | 601.00 | 631.00 | 484.00 | 990.00 | 1821.00 | 1787.00 | 1792.00 | 1830.00 | 1770.00 | 2162.00 | 1689.00 | 1934.00 | 1846.00 | 1665.00 | 1364.00 | 1061.00 | 1242.00 | 1364.00 | 1608.00 | 1523.00 | 1524.00 | 1593.00 | NA | NA | NA | 3018.00 | 3191.00 | 3715.00 | 2946.00 | 2832.00 | 2638.00 | 2495.00 | 3678.00 | 3495.00 | 3299.00 | 2911.00 | 3483.00 | 3497.00 | 3674.00 | 3465.00 | 2425.00 | 2463.00 | 2487.00 | 2776.00 | NA | 2724.00 | NA | NA | |
| Additional Paid In Capital Common Stock | NA | NA | 7373.00 | NA | NA | NA | 7190.00 | NA | NA | NA | 6977.00 | NA | NA | NA | 6757.00 | NA | NA | NA | 6545.00 | NA | NA | NA | 6377.00 | NA | NA | NA | 6152.00 | NA | NA | NA | 5929.00 | NA | NA | NA | 5734.00 | NA | NA | NA | 5511.00 | NA | NA | NA | 5286.00 | NA | NA | NA | 4950.00 | NA | NA | NA | 3980.00 | NA | NA | NA | 3851.00 | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 7377.00 | 7338.00 | 7373.00 | 7342.00 | 7281.00 | 7248.00 | 7190.00 | 7151.00 | 7084.00 | 7044.00 | 6977.00 | 6939.00 | 6855.00 | 6814.00 | 6757.00 | 6725.00 | 6667.00 | 6610.00 | 6545.00 | 6518.00 | 6457.00 | 6427.00 | 6377.00 | 6347.00 | 6246.00 | 6213.00 | 6152.00 | 6122.00 | 6049.00 | 6004.00 | 5929.00 | 5903.00 | 5836.00 | 5803.00 | 5734.00 | 5696.00 | 5621.00 | 5580.00 | 5511.00 | 5471.00 | NA | NA | 5286.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -9194.00 | -9025.00 | -8670.00 | -8430.00 | -7850.00 | -7672.00 | -7117.00 | -6767.00 | -6533.00 | -6398.00 | -6305.00 | -6417.00 | -5829.00 | -4947.00 | -4904.00 | -4866.00 | -4804.00 | -4800.00 | -4349.00 | -4808.00 | -4502.00 | -4569.00 | -4696.00 | -4975.00 | -5174.00 | -4958.00 | -4771.00 | -4487.00 | -4493.00 | -4456.00 | -4311.00 | -4192.00 | -3983.00 | -3851.00 | -2686.00 | -2472.00 | -1881.00 | -2619.00 | -2677.00 | -2831.00 | -2902.00 | -1668.00 | -1778.00 | -1947.00 | -2261.00 | -1658.00 | -1444.00 | -1121.00 | -1150.00 | -1574.00 | -1511.00 | -1441.00 | -1129.00 | NA | -1123.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.00 | -15.00 | 98.00 | 84.00 | 99.00 | 73.00 | 36.00 | 37.00 | -25.00 | -45.00 | -41.00 | -38.00 | -36.00 | -46.00 | -66.00 | -67.00 | -33.00 | -40.00 | -34.00 | -21.00 | -21.00 | -12.00 | -16.00 | -8.00 | -11.00 | -13.00 | -17.00 | -27.00 | -33.00 | -24.00 | -25.00 | -28.00 | -32.00 | -30.00 | -30.00 | -33.00 | -25.00 | -15.00 | -2.00 | -2.00 | -7.00 | -6.00 | -13.00 | 7.00 | 18.00 | 17.00 | -9.00 | -9.00 | -13.00 | -20.00 | -6.00 | -2.00 | 11.00 | NA | -4.00 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 30.00 | 25.00 | 22.00 | 31.00 | 33.00 | 29.00 | 39.00 | 36.00 | 36.00 | 34.00 | 25.00 | 29.00 | 30.00 | 28.00 | 29.00 | 27.00 | 27.00 | 26.00 | 26.00 | 28.00 | 27.00 | 18.00 | 27.00 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.00 | 33.00 | 31.00 | 42.00 | 31.00 | 30.00 | 30.00 | 27.00 | 20.00 | 20.00 | 19.00 | 17.00 | 13.00 | 12.00 | 14.00 | 12.00 | 13.00 | NA | NA | NA | NA | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 169.00 | 127.00 | 218.00 | 228.00 | 251.00 | 245.00 | 180.00 | NA | 521.00 | 496.00 | 478.00 | NA | 473.00 | 297.00 | 388.00 | 390.00 | 480.00 | 456.00 | 448.00 | 438.00 | 288.00 | 587.00 | 468.00 | 558.00 | 850.00 | 237.00 | 243.00 | 426.00 | 655.00 | 592.00 | 269.00 | NA | 382.00 | 824.00 | 228.00 | 374.00 | 1443.00 | 602.00 | 577.00 | 443.00 | 856.00 | 682.00 | 388.00 | 683.00 | 844.00 | 1132.00 | 1445.00 | 938.00 | 719.00 | 160.00 | 317.00 | NA | 507.00 | 245.00 | 324.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -35.00 | -70.00 | 469.00 | -42.00 | -77.00 | -133.00 | -59.00 | NA | -76.00 | -120.00 | -106.00 | NA | -159.00 | -104.00 | -108.00 | -142.00 | -234.00 | -151.00 | 1205.00 | -129.00 | -54.00 | -176.00 | -1349.00 | -29.00 | -78.00 | -132.00 | -122.00 | -103.00 | -95.00 | -139.00 | -146.00 | NA | -771.00 | -209.00 | -219.00 | -215.00 | -234.00 | -619.00 | -374.00 | -125.00 | 363.00 | -186.00 | -144.00 | -228.00 | -188.00 | -265.00 | -149.00 | -122.00 | -694.00 | -149.00 | -278.00 | NA | -201.00 | -379.00 | -305.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -142.00 | -49.00 | -667.00 | -190.00 | -165.00 | 34.00 | -644.00 | NA | 99.00 | -594.00 | -375.00 | NA | -179.00 | -251.00 | -177.00 | -374.00 | -289.00 | -765.00 | -795.00 | -276.00 | -815.00 | -326.00 | -184.00 | -162.00 | -502.00 | -363.00 | -617.00 | 984.00 | -324.00 | -89.00 | -188.00 | NA | -266.00 | -1178.00 | -136.00 | -841.00 | -98.00 | -420.00 | 172.00 | -351.00 | -850.00 | -282.00 | 31.00 | -404.00 | -1168.00 | -681.00 | -1227.00 | -1003.00 | -674.00 | -214.00 | 437.00 | NA | 439.00 | -346.00 | 182.00 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 169.00 | 127.00 | 218.00 | 228.00 | 251.00 | 245.00 | 180.00 | NA | 521.00 | 496.00 | 478.00 | NA | 473.00 | 297.00 | 388.00 | 390.00 | 480.00 | 456.00 | 448.00 | 438.00 | 288.00 | 587.00 | 468.00 | 558.00 | 850.00 | 237.00 | 243.00 | 426.00 | 655.00 | 592.00 | 269.00 | NA | 382.00 | 824.00 | 228.00 | 374.00 | 1443.00 | 602.00 | 577.00 | 443.00 | 856.00 | 682.00 | 388.00 | 683.00 | 844.00 | 1132.00 | 1445.00 | 938.00 | 719.00 | 160.00 | 317.00 | NA | 507.00 | 245.00 | 324.00 | NA | NA | |
| Net Income Loss | -19.00 | -184.00 | -92.00 | -433.00 | -33.00 | 29.00 | 276.00 | 346.00 | 501.00 | 526.00 | 482.00 | 329.00 | 280.00 | 223.00 | 166.00 | 320.00 | 318.00 | 200.00 | 983.00 | 195.00 | 384.00 | 450.00 | 461.00 | 381.00 | 159.00 | 181.00 | 114.00 | 194.00 | 297.00 | 167.00 | 70.00 | -21.00 | 165.00 | 34.00 | 137.00 | 291.00 | 933.00 | 381.00 | 320.00 | 395.00 | 428.00 | 427.00 | 348.00 | 416.00 | 492.00 | 582.00 | 1013.00 | 1146.00 | 563.00 | 140.00 | 119.00 | 93.00 | 150.00 | 149.00 | 379.00 | 518.00 | 533.00 | |
| Depreciation Depletion And Amortization | 62.00 | 76.00 | 104.00 | 126.00 | 148.00 | 135.00 | 127.00 | NA | 108.00 | 104.00 | 103.00 | NA | 96.00 | 99.00 | 100.00 | 94.00 | 93.00 | 92.00 | 134.00 | 135.00 | 138.00 | 134.00 | 137.00 | 143.00 | 157.00 | 161.00 | 176.00 | 182.00 | 191.00 | 200.00 | 200.00 | NA | 209.00 | 208.00 | 212.00 | 203.00 | 208.00 | 218.00 | 211.00 | 211.00 | 229.00 | 228.00 | 222.00 | 221.00 | 218.00 | 212.00 | 217.00 | 224.00 | 191.00 | 182.00 | 187.00 | NA | 190.00 | 189.00 | 196.00 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 44.00 | -65.00 | 72.00 | -262.00 | -15.00 | -93.00 | 27.00 | NA | 53.00 | -14.00 | -17.00 | NA | 4.00 | -17.00 | -24.00 | 14.00 | 3.00 | 6.00 | -23.00 | 5.00 | -33.00 | 9.00 | 13.00 | -1.00 | 8.00 | -8.00 | 62.00 | -9.00 | -7.00 | -3.00 | -23.00 | NA | -2.00 | 14.00 | 8.00 | 2.00 | -14.00 | 7.00 | 22.00 | -16.00 | -27.00 | 2.00 | 347.00 | -15.00 | -124.00 | -169.00 | -11.00 | 273.00 | -139.00 | -68.00 | 120.00 | NA | 14.00 | 67.00 | -21.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -50.00 | -100.00 | -373.00 | 154.00 | -258.00 | -434.00 | 188.00 | NA | 98.00 | 143.00 | 180.00 | NA | -66.00 | -249.00 | -45.00 | 48.00 | 47.00 | 77.00 | 92.00 | -161.00 | -144.00 | 9.00 | 108.00 | 21.00 | -155.00 | 10.00 | 43.00 | -55.00 | -98.00 | -12.00 | 67.00 | NA | -171.00 | -213.00 | -34.00 | -63.00 | -80.00 | 179.00 | 28.00 | 19.00 | -2.00 | -49.00 | 108.00 | -86.00 | -35.00 | -648.00 | -159.00 | 853.00 | 179.00 | -49.00 | 102.00 | NA | -120.00 | 111.00 | -51.00 | NA | NA | |
| Increase Decrease In Inventories | 1.00 | -88.00 | -60.00 | 6.00 | -412.00 | 41.00 | 86.00 | NA | 99.00 | -16.00 | -77.00 | NA | -5.00 | 181.00 | 40.00 | -46.00 | 107.00 | 65.00 | -31.00 | -96.00 | -19.00 | 66.00 | 51.00 | -12.00 | 0.00 | 32.00 | -56.00 | 30.00 | 94.00 | 46.00 | -60.00 | NA | -73.00 | 105.00 | -90.00 | -46.00 | 58.00 | 49.00 | 28.00 | -102.00 | 77.00 | 17.00 | 21.00 | 33.00 | -46.00 | -110.00 | 68.00 | 14.00 | -134.00 | -47.00 | 38.00 | NA | 65.00 | -14.00 | 72.00 | NA | NA | |
| Increase Decrease In Accounts Payable | 124.00 | -70.00 | -94.00 | 592.00 | -619.00 | -300.00 | 19.00 | NA | 35.00 | 28.00 | -74.00 | NA | -51.00 | -24.00 | -30.00 | -34.00 | 177.00 | 281.00 | 98.00 | -126.00 | -359.00 | 119.00 | -9.00 | 15.00 | 89.00 | -30.00 | -3.00 | -46.00 | 69.00 | 101.00 | 7.00 | NA | -169.00 | 426.00 | -207.00 | -60.00 | 26.00 | 183.00 | 84.00 | -228.00 | -93.00 | 47.00 | -76.00 | 34.00 | -123.00 | -373.00 | -34.00 | 691.00 | -202.00 | -298.00 | 205.00 | NA | 84.00 | 159.00 | -240.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | 13.00 | 28.00 | 6.00 | 8.00 | 1.00 | -5.00 | -11.00 | NA | NA | -4.00 | 3.00 | NA | 5.00 | -18.00 | -9.00 | 7.00 | 8.00 | -12.00 | -705.00 | 14.00 | -1.00 | 2.00 | -16.00 | 5.00 | 207.00 | -3.00 | -9.00 | 9.00 | 2.00 | 1.00 | -3.00 | NA | 0.00 | 0.00 | 5.00 | 1.00 | -6.00 | 2.00 | -50.00 | -2.00 | -14.00 | -1.00 | -56.00 | -3.00 | -6.00 | -5.00 | -23.00 | -1.00 | -4.00 | 0.00 | 11.00 | NA | NA | NA | -46.00 | NA | NA | |
| Share Based Compensation | 30.00 | 25.00 | 22.00 | 31.00 | 33.00 | 29.00 | 39.00 | NA | 36.00 | 34.00 | 25.00 | NA | 30.00 | 28.00 | 29.00 | 27.00 | 27.00 | 26.00 | 26.00 | 28.00 | 27.00 | 18.00 | 27.00 | 26.00 | 27.00 | 32.00 | 27.00 | 37.00 | 33.00 | 40.00 | 25.00 | 30.00 | 32.00 | 33.00 | 31.00 | 33.00 | 31.00 | 42.00 | 31.00 | 30.00 | 30.00 | 27.00 | 20.00 | 20.00 | 19.00 | 17.00 | 13.00 | 12.00 | 14.00 | 12.00 | 13.00 | 12.00 | 13.00 | 13.00 | 19.00 | 13.00 | 14.00 |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -35.00 | -70.00 | 469.00 | -42.00 | -77.00 | -133.00 | -59.00 | NA | -76.00 | -120.00 | -106.00 | NA | -159.00 | -104.00 | -108.00 | -142.00 | -234.00 | -151.00 | 1205.00 | -129.00 | -54.00 | -176.00 | -1349.00 | -29.00 | -78.00 | -132.00 | -122.00 | -103.00 | -95.00 | -139.00 | -146.00 | NA | -771.00 | -209.00 | -219.00 | -215.00 | -234.00 | -619.00 | -374.00 | -125.00 | 363.00 | -186.00 | -144.00 | -228.00 | -188.00 | -265.00 | -149.00 | -122.00 | -694.00 | -149.00 | -278.00 | NA | -201.00 | -379.00 | -305.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 70.00 | 70.00 | 50.00 | 54.00 | 79.00 | 133.00 | 72.00 | NA | 95.00 | 117.00 | 124.00 | NA | 159.00 | 111.00 | 114.00 | 130.00 | 194.00 | 147.00 | 151.00 | 147.00 | 127.00 | 177.00 | 96.00 | 69.00 | 77.00 | 124.00 | 104.00 | 95.00 | 95.00 | 140.00 | 146.00 | NA | 137.00 | 209.00 | 201.00 | 159.00 | 215.00 | 172.00 | 131.00 | 124.00 | 143.00 | 161.00 | 128.00 | 231.00 | 164.00 | 263.00 | 139.00 | 136.00 | 143.00 | 218.00 | 158.00 | NA | 202.00 | 358.00 | 267.00 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -142.00 | -49.00 | -667.00 | -190.00 | -165.00 | 34.00 | -644.00 | NA | 99.00 | -594.00 | -375.00 | NA | -179.00 | -251.00 | -177.00 | -374.00 | -289.00 | -765.00 | -795.00 | -276.00 | -815.00 | -326.00 | -184.00 | -162.00 | -502.00 | -363.00 | -617.00 | 984.00 | -324.00 | -89.00 | -188.00 | NA | -266.00 | -1178.00 | -136.00 | -841.00 | -98.00 | -420.00 | 172.00 | -351.00 | -850.00 | -282.00 | 31.00 | -404.00 | -1168.00 | -681.00 | -1227.00 | -1003.00 | -674.00 | -214.00 | 437.00 | NA | 439.00 | -346.00 | 182.00 | NA | NA | |
| Payments Of Dividends Common Stock | 146.00 | 145.00 | 145.00 | 145.00 | 145.00 | 147.00 | 152.00 | NA | 151.00 | 153.00 | 154.00 | NA | 167.00 | 167.00 | 168.00 | 170.00 | 165.00 | 170.00 | 174.00 | 178.00 | 180.00 | 181.00 | 181.00 | 179.00 | 182.00 | 184.00 | 187.00 | 186.00 | 188.00 | 0.00 | 188.00 | NA | 188.00 | 163.00 | 171.00 | 176.00 | 177.00 | 140.00 | 140.00 | 140.00 | 142.00 | 135.00 | 137.00 | 4.00 | 250.00 | 127.00 | 106.00 | 112.00 | 76.00 | 78.00 | 74.00 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 408.00 | 486.00 | NA | 471.00 | 425.00 | 228.00 | NA | 1000.00 | 68.00 | 55.00 | 195.00 | 150.00 | 450.00 | 350.00 | 327.00 | 136.00 | 150.00 | 0.00 | 0.00 | 195.00 | 166.00 | 212.00 | 0.00 | 147.00 | 101.00 | 0.00 | NA | 78.00 | 983.00 | 180.00 | 706.00 | 18.00 | 183.00 | 26.00 | 184.00 | 1520.00 | 182.00 | 42.00 | 102.00 | 871.00 | 639.00 | 1254.00 | 981.00 | 63.00 | 128.00 | 112.00 | NA | NA | NA | 333.00 | NA | NA |
| 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1555.00 | 1454.00 | 1602.00 | 1860.00 | 1887.00 | 2035.00 | 2628.00 | 2802.00 | 3116.00 | 3115.00 | 3013.00 | 2731.00 | 2623.00 | 2314.00 | 2517.00 | 2718.00 | 2696.00 | 2578.00 | 2371.00 | 2313.00 | 2715.00 | 2991.00 | 2835.00 | 2803.00 | 2914.00 | 2632.00 | 2406.00 | 2674.00 | 2894.00 | 2797.00 | 2654.00 | 2595.00 | 2986.00 | 2925.00 | 2928.00 | 3330.00 | 3696.00 | 3785.00 | 3301.00 | 3406.00 | 3528.00 | 3489.00 | 3424.00 | 3526.00 | 3668.00 | 3732.00 | 4482.00 | 4450.00 | 3195.00 | 2811.00 | 2859.00 | 2695.00 | 2719.00 | 2697.00 | 2657.00 | 3049.00 | 3027.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1555.00 | 1454.00 | 1602.00 | 1860.00 | 1887.00 | 2035.00 | 2628.00 | 2802.00 | 3116.00 | 3115.00 | 3013.00 | 2731.00 | 2623.00 | 2314.00 | 2517.00 | 2718.00 | 2696.00 | 2578.00 | 2371.00 | 2313.00 | 2715.00 | 2991.00 | 2835.00 | 2803.00 | 2914.00 | 2632.00 | 2406.00 | 2674.00 | 2894.00 | 2797.00 | 2654.00 | 2595.00 | 2986.00 | 2925.00 | 2928.00 | 3330.00 | 3696.00 | 3785.00 | 3301.00 | 3406.00 | 3528.00 | 3489.00 | 3424.00 | 3526.00 | 3668.00 | 3732.00 | 4482.00 | 4450.00 | 3195.00 | 2811.00 | 2859.00 | 2695.00 | 2719.00 | 2697.00 | 2657.00 | 3049.00 | 3027.00 | |
| Distributors | 218.00 | 266.00 | 229.00 | 294.00 | 297.00 | 299.00 | 258.00 | 349.00 | 562.00 | 507.00 | 557.00 | 455.00 | 475.00 | 367.00 | 349.00 | 465.00 | 463.00 | 461.00 | 392.00 | 411.00 | 443.00 | 534.00 | 500.00 | 477.00 | 495.00 | 434.00 | 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 | |
| O E Ms | 1140.00 | 1032.00 | 1180.00 | 1358.00 | 1365.00 | 1545.00 | 2127.00 | 2149.00 | 2178.00 | 2288.00 | 2104.00 | 1950.00 | 1741.00 | 1608.00 | 1871.00 | 1970.00 | 1843.00 | 1820.00 | 1690.00 | 1568.00 | 1865.00 | 2138.00 | 2062.00 | 1971.00 | 1996.00 | 1834.00 | 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 | |
| Retail | 197.00 | 156.00 | 193.00 | 208.00 | 225.00 | 191.00 | 243.00 | 304.00 | 376.00 | 320.00 | 352.00 | 326.00 | 407.00 | 339.00 | 297.00 | 283.00 | 390.00 | 297.00 | 289.00 | 334.00 | 407.00 | 319.00 | 273.00 | 355.00 | 423.00 | 364.00 | 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 | |
| 544.00 | 455.00 | 465.00 | 799.00 | 853.00 | 936.00 | 1258.00 | 1171.00 | 1186.00 | 1079.00 | 1074.00 | 939.00 | 838.00 | 805.00 | 1049.00 | 938.00 | 761.00 | 835.00 | 777.00 | 796.00 | 731.00 | 1006.00 | 1019.00 | 912.00 | 913.00 | 875.00 | 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 | ||
| 777.00 | 811.00 | 950.00 | 774.00 | 760.00 | 801.00 | 1032.00 | 1292.00 | 1433.00 | 1583.00 | 1518.00 | 1268.00 | 1306.00 | 1106.00 | 1148.00 | 1257.00 | 1377.00 | 1278.00 | 1192.00 | 1069.00 | 1386.00 | 1468.00 | 1394.00 | 1369.00 | 1434.00 | 1285.00 | 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 | ||
| EMEA | 234.00 | 188.00 | 187.00 | 287.00 | 274.00 | 298.00 | 338.00 | 339.00 | 497.00 | 453.00 | 421.00 | 524.00 | 479.00 | 403.00 | 320.00 | 523.00 | 558.00 | 465.00 | 402.00 | 448.00 | 598.00 | 517.00 | 422.00 | 522.00 | 567.00 | 472.00 | 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 |
