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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Earnings Per Share Basic 0.430.480.920.460.980.650.590.600.580.580.480.511.120.600.090.400.390.220.370.340.750.450.430.261.410.20-0.600.270.620.550.460.390.640.390.510.502.980.520.920.260.400.350.500.460.450.580.510.290.500.420.630.380.730.430.820.49
Earnings Per Share Diluted 0.420.480.920.460.980.650.590.600.580.580.480.511.110.600.090.390.380.220.370.340.740.450.430.251.400.19-0.600.270.610.540.450.380.630.380.500.492.920.510.900.250.390.340.480.440.440.560.510.280.490.410.620.370.710.420.810.49

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax 725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenues 725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Cost Of Revenue 423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 582.12578.59449.91566.77588.91570.85563.86564.99565.23545.14547.39531.12543.93510.69502.53509.65517.23445.02394.12384.10389.09384.69369.94365.07334.47347.40339.29625.10607.63596.49585.19579.81311.28590.731253.031241.841359.951172.621217.501200.071154.431081.191099.821086.681297.931092.061090.521082.931175.491067.871093.181072.641151.851112.051092.531082.56
General And Administrative Expense 13.7813.5526.5112.1011.8113.3713.6121.3216.1811.8923.1816.8712.0111.2628.3121.7119.7829.7915.8414.7310.9517.5911.2212.7112.4812.8814.2515.3314.8316.0314.35NANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 117.2798.3997.2399.11114.3998.5899.58101.97109.75100.4296.9589.3397.6889.9485.0192.97102.9678.4473.9471.4786.1376.6478.9373.6272.7570.9175.30275.00269.28268.42275.11281.03215.37283.56439.09447.24483.36347.12353.78355.21341.45315.68320.62314.12360.42318.38316.30308.32331.74297.00297.20297.55310.37289.44292.69295.13
Operating Income Loss 143.73134.66281.60173.56328.22232.26221.02209.14209.41211.35185.52195.93393.65227.7075.10174.54176.72106.83142.81132.65253.04154.28154.13137.01155.85116.86150.08153.38279.79263.77226.59201.92338.43216.36268.37230.93341.02270.52242.50203.99213.61171.70202.88151.06220.38217.20216.52135.66212.26198.16241.75178.62309.77200.29272.61217.03
Interest Expense 43.7843.4242.8042.9144.0543.4142.9543.6246.0846.4846.6146.4849.5651.9051.8856.9660.3052.4546.3346.3847.0148.2349.1047.7348.1751.8554.8455.4256.5557.6156.1461.7166.7666.9569.3470.7673.5265.9364.1569.6562.8641.6336.1735.4138.9335.8336.1439.5740.8340.9444.7446.6346.3141.0242.1943.47
Interest Paid Net 9.2173.879.2073.869.2473.939.3075.0613.9874.8014.9876.0526.1974.5033.8366.2468.1731.9558.5527.4160.8530.2661.2330.1366.7628.9270.6534.1971.9537.2680.9935.2681.9448.6686.6047.9874.6844.5273.1949.8040.9522.1740.2722.7840.5423.1152.3922.8743.6127.2466.4821.1367.2913.1874.37NA
Income Tax Expense Benefit 26.3727.8044.2131.8269.7843.8344.0344.7432.0136.8730.9935.6184.5941.976.6121.1236.695.0824.8822.7745.4413.7927.7520.39-192.1011.4523.9128.5869.1458.1347.6142.1183.1637.1866.3360.5218.2048.90106.0052.5041.5026.7039.605.4078.9038.7051.2026.6026.1044.8043.3038.6084.8055.0049.4054.81
Income Taxes Paid Net 24.9426.8373.460.9146.8944.2980.16-0.2532.5629.00117.63-0.0345.0239.41-0.330.7910.5917.6756.18-0.4011.5614.3139.81-2.8050.2739.4258.486.5261.2240.4177.2227.4346.1922.1119.6117.6894.2467.5237.487.8021.5929.1134.5039.1814.3643.1611.40-4.09NANANANANANANANA
Profit Loss 76.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Other Comprehensive Income Loss Net Of Tax 2.831.030.991.08-15.270.770.81-14.62-20.5241.911.191.2818.011.091.001.42-9.240.831.241.08-13.601.831.255.7814.1526.2112.601.25-23.25-4.64-7.970.38-13.8435.7424.02-7.83-319.27-9.729.4727.10180.2828.959.49-9.98-128.3614.54-6.7017.01-246.66-12.06-1.63NANANANANA
Net Income Loss 76.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Comprehensive Income Net Of Tax 78.9697.22201.09105.38203.33146.83132.38119.62108.91170.19107.82113.89262.31133.3120.9487.7374.7249.1881.1975.06147.2298.9893.7660.96317.7767.56-121.1057.90113.64114.9794.8585.26130.36126.37136.52110.63360.61113.70217.1286.02270.17106.04123.1896.37-26.25145.84115.9483.44-113.2885.95146.38113.72131.81125.09193.92NA
Net Income Loss Available To Common Stockholders Basic 75.6495.90199.74103.67218.49145.83131.60133.99129.51128.40106.55112.55244.44131.9919.2986.1183.9548.3579.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets 7000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Liabilities 4276.374216.054193.014225.024239.764228.784206.994218.474381.614495.114568.624703.254775.675130.815238.745221.765363.605380.543932.953918.503935.923967.164025.754108.693967.074537.184722.055841.615943.456132.865998.186011.436056.356465.727453.647435.987695.716720.766045.086069.486331.304151.903517.333634.013829.323886.603890.573967.444104.433863.823984.914205.274398.60NANANA
Liabilities And Stockholders Equity 7000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Stockholders Equity 2704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets Current 1050.321242.401143.901400.011303.711071.05885.38768.75787.59757.11698.42692.96672.59763.28711.06646.88707.32648.33536.52519.40635.22530.89502.88507.30636.92866.731266.28752.25790.69846.25783.41748.05805.161065.921616.401373.471480.462444.011462.631571.251923.481681.82993.851005.561072.721096.201046.551003.321075.551056.271014.761003.871139.13NANANA
Cash And Cash Equivalents At Carrying Value 361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.3498.80383.3565.6779.6676.92107.33102.1579.21129.20117.80219.09135.68118.481374.52430.67292.98469.20811.37161.50142.83175.03237.44202.09157.48166.93195.99165.34142.22183.01172.43157.21104.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.34128.04412.9798.4540.1344.08NANANA58.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 624.45607.32593.41637.43658.32589.51615.82641.96642.28601.50588.33613.90550.75503.00485.21541.32581.76521.12455.12454.86425.40407.08414.32430.15406.85382.79382.01577.04595.89597.52580.91561.49556.35557.34858.04831.59912.00768.65773.10781.39834.05627.75623.24628.93678.85631.54623.43614.73693.19621.04630.40630.53717.38NANANA
Prepaid Expense And Other Assets Current 24.0132.3233.2635.9136.1539.6936.8730.5919.7221.9920.2622.2819.5121.2219.0819.5026.9025.5217.7018.0717.7419.7920.3727.5461.0780.2054.7373.4491.92127.6281.9987.5894.26101.7185.64111.17109.71142.16103.88124.91124.59112.9280.96105.17108.95116.2487.04101.90106.63116.9688.45NA95.06NANANA
Land 86.44NANANA86.45NANANA86.45NANANA86.46NANANA86.46NANANA68.54NANANA62.88NANANA74.75NANANA76.09NANANA191.53NANANA237.55NANANA148.52NANANA170.00NANANA172.79NANANA
Machinery And Equipment Gross 631.44NANANA625.75NANANA615.53NANANA593.52NANANA554.00NANANA489.80NANANA467.26NANANA633.56NANANA604.84NANANA2411.82NANANA2506.12NANANA2548.96NANANA2583.98NANANA2615.80NANANA

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Property Plant And Equipment Gross 1078.211057.631076.631068.581067.191055.621070.911058.681053.851034.021048.041039.631026.461011.741025.231014.93997.74986.26895.08883.83858.17831.99822.07815.65782.60801.79807.811029.511014.741020.14998.88994.97984.18999.993595.283832.283901.874005.593956.253948.714007.883805.613842.613905.443972.954100.074094.934113.754106.684154.524163.824179.744170.74NANANA
Construction In Progress Gross 7.78NANANA8.65NANANA10.76NANANA17.40NANANA34.32NANANA40.78NANANA5.54NANANA13.19NANANA30.39NANANA28.12NANANA24.48NANANA10.18NANANA6.75NANANA15.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 626.03616.18634.85623.45610.14599.10611.58601.34586.66574.15582.06570.09556.10541.20544.27529.48512.01515.44510.30496.51482.95477.35470.70459.33447.26456.77447.50587.38564.73570.46553.78543.96525.87549.752219.822276.092292.652391.102357.192345.162338.252379.462396.662438.752454.272534.552515.652497.762466.452495.832472.872453.932412.63NANANA
Amortization Of Intangible Assets 13.2913.3013.3013.5814.9314.9515.0015.0015.7015.7715.7715.7617.1117.1117.2516.2217.5715.028.828.698.058.057.966.785.405.395.3929.0229.2629.1628.2528.2928.1328.5032.5832.0932.7514.8914.4717.749.808.079.379.139.298.048.087.887.757.727.878.297.667.668.087.96
Property Plant And Equipment Net 452.18441.45441.78445.13457.05456.51459.33457.34467.19459.87465.99469.55470.36470.55480.96485.46485.72470.83384.77387.32375.21354.64351.37356.32335.34345.02360.31442.13450.02449.68445.10451.01458.32450.241375.451556.191609.211614.491599.061603.551669.631426.151445.961466.691518.681565.531579.281615.981640.231658.701690.951725.811758.11NANANA
Goodwill 2981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592968.692968.692968.662967.382950.592874.062635.852605.862596.862596.862596.512602.852579.422579.422579.424070.044067.534070.523951.363956.113919.733966.524525.624475.944499.933836.943804.553785.223790.472859.312860.432841.172846.872943.642878.662875.652864.892862.022868.892854.602836.96NANANA
Intangible Assets Net Excluding Goodwill 2328.972342.262355.562368.862381.612396.542411.492426.492441.492457.192472.972488.742503.642501.032518.142538.692561.612672.681639.041599.121526.081534.121542.171540.301273.271278.671284.062984.653013.433052.603021.803051.843065.113107.583219.723204.873239.591573.051466.721461.441477.23478.24488.18490.75499.91499.56492.50499.21502.19506.96514.93518.49518.80NANANA
Finite Lived Intangible Assets Net 204.24NANANA257.71NANANA317.59NANANA379.75NANANA470.88NANANA141.89NANANA81.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 17.0617.6319.2421.6924.0529.3330.8841.8027.4023.4326.1720.5221.6222.5021.8521.1121.8542.9241.0236.4036.2137.8835.3245.9143.2941.1541.5057.4058.0858.5153.2749.6241.92NANANA40.90NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Current 423.37357.64332.74378.20391.02395.03370.73379.80375.13350.75317.81389.24424.18399.34316.54323.51361.16374.84276.54323.54369.22360.45260.94272.86325.35632.60508.33608.68619.18608.61514.48579.02606.78722.601055.121054.781127.941123.141005.051011.551007.19916.01880.34862.19934.52971.20917.85951.04901.94873.54855.32860.88893.19NANANA
Accounts Payable Current 114.9585.9078.7988.3176.2183.8186.3886.9873.0046.3337.3642.9758.0561.4437.0254.4751.8963.1058.9953.8883.2365.3145.5644.7352.99102.7655.3175.56120.91124.9777.36102.9287.71157.95227.71230.55246.86241.83173.39206.61176.06181.41169.87175.10187.71227.99193.00198.85188.93207.40181.69188.36232.95NANANA
Other Accrued Liabilities Current 82.7874.5267.7273.5678.27109.6088.7089.3791.1086.1381.5979.9078.2298.4465.3369.6860.9871.3543.2649.1949.2164.8349.2544.8458.20NANANA194.50NANANA131.30NANANA274.00NANANA226.15NANANA208.81NANANA232.18NANANA217.28NANANA
Accrued Income Taxes Current 6.001.943.4251.5622.983.997.6147.1811.425.355.6293.8263.9223.2317.639.403.330.000.0034.5619.38NANA2.960.0014.3019.0336.6813.487.820.6327.2615.7429.3838.0724.3811.27126.21101.7561.3717.7958.3753.1343.7444.9852.9947.2923.903.6628.9859.3743.3431.57NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Noncurrent 3853.003858.413860.263846.833848.733833.753836.263838.674006.484144.364250.804314.014351.504731.464922.204898.255002.445005.703656.413594.963566.703606.713764.823835.833641.723904.584213.725232.935324.275524.255483.705432.415449.565743.126398.536381.196567.785597.625040.035057.935324.103235.89NANA2894.80NANANANANANANANANANANA
Long Term Debt 3072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.603131.463196.553007.693315.813346.633966.494043.394238.544255.964197.374201.464478.974461.064359.404495.884112.613452.633459.783712.901980.191357.501449.231432.101634.831662.781665.331760.361918.422021.59NA2352.24NANANA
Long Term Debt Noncurrent 3072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.433131.143196.073007.053035.173345.993965.844042.754237.894255.314196.724200.824471.124453.204351.554488.034106.723446.743453.893707.011980.191357.501449.231432.101634.831662.781665.331760.361918.422021.592188.132352.24NANANA
Deferred Income Tax Liabilities Net 578.22576.98574.98557.39556.13555.46552.25551.00548.37557.42534.87533.28530.24524.97523.53527.06515.62514.00405.78401.73396.85NANANA382.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 57.7763.4666.6569.0570.1074.3976.1778.5479.1082.3881.7576.8275.4977.6871.7064.0167.0471.6869.2166.7772.3981.2280.8386.2487.9496.5165.79127.60142.41143.11148.96152.48168.57178.87291.24303.85333.44213.04212.95208.14218.17208.09211.78222.41222.18235.43227.34236.56258.23220.32222.72236.63228.01NANANA
Operating Lease Liability Noncurrent 73.7372.8574.2376.6779.5082.3985.4485.9388.9791.7994.3597.4399.34100.66103.47106.32105.90101.3583.2284.260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Stockholders Equity 2704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.38NANANA1340.921205.581116.911036.64995.04705.88874.182574.822553.012496.162434.192431.652456.742384.023627.313535.673489.273177.843084.582924.842894.792728.062676.372580.732539.912664.362572.622530.822512.032680.912622.112461.412334.072185.992043.32NA
Additional Paid In Capital Common Stock 27.9472.4627.9427.9427.9427.9427.9427.9427.9427.9427.9427.60113.27119.79140.25152.11247.50252.22256.02262.82301.35306.08304.07303.93382.13390.89395.81405.11473.74475.44474.89474.48539.50528.11524.09527.20546.41564.87561.29554.08552.37571.23567.34569.15567.51607.33611.80615.85617.73628.41627.86624.89630.32NANANA
Retained Earnings Accumulated Deficit 8091.248062.627989.317879.627898.067704.367583.447479.807459.387351.437249.267151.727075.646846.556729.906725.916655.096586.326553.156488.356429.516283.776201.696124.216062.995777.445750.267412.207384.567284.987235.767166.537111.136983.658740.298669.898602.377971.537898.037734.837720.907675.557641.567573.707514.867457.447370.467297.027276.207177.977097.466955.556874.64NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -119.61-122.44-123.47-124.45-125.53-110.26-111.03-111.83-97.22-76.69-118.60-119.80-121.08-139.09-140.18-141.18-142.60-133.36-134.19-135.43-136.51-122.91-124.74-125.99-106.92-121.07-145.88-161.39-161.57-139.45-135.74-131.14-130.95-118.80-760.38-781.04-778.77-463.35-458.54-467.20-494.06-673.48-699.77-709.33-701.14-571.81-584.57-580.62-595.84-365.62-351.78-346.63-365.33NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.65NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Cash Provided By Used In Investing Activities -24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Net Cash Provided By Used In Financing Activities -345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Income Loss 76.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Profit Loss 76.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Increase Decrease In Other Operating Capital Net -5.93-24.552.636.0410.61-10.68-1.48-1.0943.22-2.53-28.6824.4514.03-9.3933.30-66.33-66.12-12.5431.3238.4655.17-63.96-14.185.01-60.05-19.87115.07-18.78-53.80-16.3278.7525.7218.69-20.83-32.1774.42175.12-39.12-66.45-39.57-25.6719.67-13.8762.14-13.06146.223.04-79.1792.93-35.778.54-63.74130.05-69.2393.39-108.14
Increase Decrease In Accounts Receivable 15.4814.15-43.74-20.6167.35-26.72-25.380.1239.0012.48-25.9163.1246.3617.41-53.12-38.1361.544.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 29.057.11-9.5212.10-7.60-2.57-0.6013.9926.668.98-5.62-15.08-3.3924.46-17.453.63-13.583.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 9.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.6511.184.354.2412.94

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Investing Activities -24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Payments To Acquire Property Plant And Equipment 25.3914.8111.652.8515.8112.4317.565.5423.6611.8014.4413.1914.926.2811.0413.2637.1213.5512.8724.8129.9514.4210.2210.6413.0414.1431.7417.9626.2228.5323.6016.4543.8719.8835.9019.1258.8034.6535.0521.8537.7423.7732.8016.1028.8624.6620.1918.1626.0717.1316.6212.6332.2016.9711.028.88
Payments To Acquire Investments 0.010.030.170.160.980.012.492.220.770.610.250.161.710.010.200.510.940.492.381.170.376.830.493.993.631.420.590.781.673.135.9510.053.420.1225.175.001.710.004.321.000.001.001.381.001.500.500.000.503.361.2514.320.475.671.201.402.72

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Financing Activities -345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86
Payments Of Dividends Common Stock 20.4622.5919.1321.3621.2221.2021.1821.1521.0321.0120.9915.4415.3615.3315.3130.4715.1715.1615.2215.0815.0715.0815.0915.0415.0615.0430.0730.0030.0130.1630.6130.8531.3445.3745.5345.2645.2745.2145.4845.3745.7145.8345.8945.8146.0446.5547.2918.9519.129.629.639.589.659.549.539.49
Payments For Repurchase Of Common Stock 325.0027.91NANANANANANANANANANANANANANA0.000.00NANA-0.030.005.830.0015.030.001.207.2510.980.0075.5175.4170.46125.4837.5737.520.000.0037.8837.9437.8537.408.6232.7737.4535.4945.4835.5225.12NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenues 725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenue From Contract With Customer Excluding Assessed Tax 725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept