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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Common Stock Value 2.302.302.302.302.402.402.402.502.602.802.802.802.802.802.802.802.802.802.902.902.902.902.902.902.802.802.802.802.802.802.802.802.802.802.802.802.802.802.742.742.782.802.822.812.812.842.852.872.882.912.892.932.96NANANA
Weighted Average Number Of Diluted Shares Outstanding 231.70232.50NA239.70243.30246.80NA265.50277.20285.20NA285.60281.00277.90NA276.60276.70285.70NA290.90291.00292.00NA290.10286.40286.70NA282.90281.80281.90NA279.50278.40278.30NA277.40276.50276.40NA278.75281.53284.51NA284.62286.22288.50NA293.50295.51296.07NA301.62304.65301.25313.96321.38
Weighted Average Number Of Shares Outstanding Basic 229.30228.30NA234.60239.30241.50NA259.90271.10278.20NA278.20277.50276.80NA276.10276.00284.40NA290.00289.90288.80NA286.20284.50283.20NA280.80280.50279.50NA277.80277.60277.10NA275.90275.60275.00NA276.11279.08281.43NA280.82282.69284.57NA287.57289.81289.78NA294.84297.21296.30309.25317.46
Earnings Per Share Basic 1.410.850.970.801.380.810.770.471.170.820.720.331.120.84-1.06-2.451.080.070.510.400.880.420.740.490.22-0.060.540.440.710.420.290.400.610.350.040.320.670.430.270.691.070.770.790.851.250.780.880.781.200.740.700.631.020.640.510.76
Earnings Per Share Diluted 1.390.840.950.781.360.790.750.461.150.800.690.321.110.83-1.06-2.451.080.070.510.400.880.420.730.480.22-0.060.530.430.710.420.290.400.610.350.040.320.660.430.270.681.060.770.780.841.230.770.860.771.180.730.680.621.000.630.500.75

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Revenue From Contract With Customer Excluding Assessed Tax 2084.501513.201619.501509.502025.401506.501624.901437.502141.201480.901615.401273.301685.401172.20714.801072.701816.001357.901513.701331.401800.801381.201483.701322.401785.001288.901133.80995.201321.701037.601154.601033.101273.801030.301004.10929.301219.401038.801136.221099.631419.621150.761222.691187.581503.771161.351155.191108.981448.651050.361031.67950.711264.46911.67830.671065.01
Revenues 2084.501513.201619.501509.502025.401506.501624.901437.502141.201480.901615.401273.301685.401172.20714.801072.701816.001357.901513.701331.401800.801381.201483.701322.401785.001288.901133.80995.201321.701037.601154.601033.101273.801030.301004.10929.301219.401038.801136.221099.631419.621150.761222.691187.581503.771161.351155.191108.981448.651050.361031.67950.711264.46911.67830.671065.01
Cost Of Revenue 591.30415.50446.80411.20636.10451.90505.70432.40683.80412.20NA361.40511.70342.00215.90456.50606.30443.40514.50415.50597.30446.10480.50413.50607.60524.50379.30289.50415.50322.90NA320.10414.70333.80316.40263.80379.40323.40429.84318.29436.94324.19335.28307.39418.39316.18317.04290.91403.44285.71291.14259.05349.28235.50215.09294.07
Gross Profit 1493.201097.701172.701098.301389.301054.601119.201005.101457.401068.701166.10911.901173.70830.20498.90616.201209.70914.50999.20915.901203.50935.101003.20908.901177.40764.40754.50705.70906.20714.70782.70713.00859.10696.50687.70665.50840.00715.40706.37781.34982.68826.57887.41880.191085.38845.17838.15818.071045.21764.65740.54691.65915.18676.17615.58770.94
Selling General And Administrative Expense 1045.60844.50899.10872.00971.10800.30870.70835.60994.60773.70NA795.20784.30628.00NA1301.70846.60862.90829.30810.10822.80777.40816.00749.90831.00786.20561.50554.60628.80548.80NA578.70598.10555.10648.90541.50564.60535.60606.58518.63546.74504.94569.66531.70558.80513.45486.52480.57544.31442.69428.45437.82461.84390.51366.45390.10
Operating Income Loss 447.60253.20273.60226.30418.20254.30248.50169.50462.80295.00NA116.70389.40202.20-280.00-685.50363.1051.60169.90105.80380.70157.70187.20159.00346.40-21.80193.00151.10277.40165.90NA134.30261.00141.4038.80124.00275.40179.8099.79262.71435.94321.63317.75348.49526.58331.72351.63337.49500.90321.97312.09253.84453.33285.66249.12380.84
Interest Expense Debt 88.6022.3019.4019.0018.1016.3020.4015.3016.3016.80NA17.3019.2020.1021.3016.7016.7016.8016.8016.7016.6016.8017.7018.9025.3024.405.307.107.007.40NA8.308.108.007.902.600.800.700.200.70NANANANANANANANANANANANANANANANA
Interest Income Expense Net -49.20-13.30-6.20-6.10-7.90-7.40-11.90-14.80-15.90-16.10NA-16.90-18.70-19.40-20.30-13.50-14.00-12.30-11.00-10.60-13.20-13.10-14.40-16.90-22.20-20.50-13.60-4.00-5.10-5.70NA-6.50-6.30-6.70-6.30-1.200.400.700.53-1.931.951.621.051.020.270.040.360.26-0.020.110.260.290.23NANANA
Interest Paid Net 18.5027.3017.90NA12.8026.105.70NA5.2031.40NA19.1015.4021.8017.7031.500.2018.700.0013.1013.2019.1013.8028.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 22.5019.7023.1020.9019.7015.1024.5023.0022.0019.90NA21.1017.4014.6010.1013.2016.8026.8020.6023.5021.5022.4021.3022.8020.7023.3019.3020.1020.7016.00NA21.2021.6022.9022.9024.4022.5024.6026.3725.8025.4227.3431.2530.1830.4928.53NANANANANANANANANANA
Income Tax Expense Benefit 80.8043.5042.7036.5087.0040.9039.7029.0072.2049.80NA3.7063.30-46.30-7.00-27.9056.206.6010.00-22.20112.7022.30-38.901.80261.00-24.6027.7024.9072.6042.80NA15.3084.6038.3020.8034.7092.3061.4025.0470.04140.46105.3896.41108.82172.57108.3098.68110.82151.63105.62108.2066.98149.0196.2293.51141.79
Income Taxes Paid 51.1041.9040.80NA55.3083.0048.90NA57.1021.50NA26.4037.40154.406.7025.7020.1034.7048.5033.0033.1069.20-51.6021.5024.0022.503.90NA64.3075.10NA63.9058.901.9047.0065.5057.2010.6068.12187.70104.0024.40NANANANANANANANANANANANANANA
Net Income Loss 322.30195.00224.10186.70329.90195.30188.80122.70317.90226.90199.8091.70311.00231.70-293.80-677.10298.8020.00148.90117.40254.80122.30211.70140.3063.20-17.70151.70122.20199.70117.4081.50112.50170.1096.4011.7088.10183.50119.1075.28190.74297.44217.88221.34238.93352.76221.38251.43225.00347.50214.98202.48186.01303.43188.88157.64240.95
Comprehensive Income Net Of Tax 299.20229.60251.80186.90305.00173.30135.60100.70304.30216.80NA70.30337.10247.40-289.30-688.80309.807.20156.20118.40251.40117.00175.30166.2072.20-12.10158.60144.10151.60122.70NA128.70164.9071.008.3084.10148.8092.2082.82198.66279.98223.36198.97211.82331.31229.59257.85203.02351.80221.80214.84NA309.24194.77160.80NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Assets 13815.407142.507116.806984.407257.707080.007265.307338.207929.408014.108382.407966.008150.408133.407924.207743.008700.108450.106877.306969.907119.306703.306678.306588.007481.207454.405831.604661.004678.704584.604892.704676.504603.704554.404666.904512.703617.203671.003663.133580.623543.823487.393531.903272.123279.433151.383104.322984.873100.892878.082635.122721.862794.67NANANA
Liabilities 11155.604726.804839.004721.004944.504824.604979.804803.205002.004864.105123.104951.005259.705603.305647.805189.905377.705363.203363.903438.703630.903393.703433.703450.004531.804514.402829.701769.101867.601856.102209.802051.102036.402080.902177.001972.401099.201230.901242.481191.341113.091108.821122.741028.151197.101157.291111.391045.971232.161061.581022.55979.211056.21NANANA
Liabilities And Stockholders Equity 13815.407142.507116.806984.407257.707080.007265.307338.207929.408014.108382.407966.008150.408133.407924.207743.008700.108450.106877.306969.907119.306703.306678.306588.007481.207454.405831.604661.004678.704584.604892.704676.504603.704554.404666.904512.703617.203671.003663.133580.623543.823487.393531.903272.123279.433151.383104.322984.873100.892878.082635.122721.862794.67NANANA
Stockholders Equity 2659.802415.702277.802263.402313.202255.402285.502535.002927.403150.003259.303015.002890.702530.102276.402553.103322.403086.903513.403531.203488.403309.603244.603138.002949.402940.003001.902891.902811.102728.502682.902625.402567.302473.502489.902540.302518.002440.102420.652389.282430.732378.572409.162243.972082.331994.091992.931938.901868.731816.501612.571742.661738.461582.671663.391865.57

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Assets Current 9042.502409.002363.502218.902498.602387.402573.802558.603058.503086.203375.302896.602877.202845.502553.102131.902511.402203.902556.802662.402828.502467.502432.602288.303282.303022.303953.302769.602765.702505.202172.902265.102301.602351.602506.502898.001947.401938.801855.221790.091787.681872.072070.951894.191848.371768.591804.531759.551896.011689.151452.391562.401622.62NANANA
Cash And Cash Equivalents At Carrying Value 6833.10622.10726.10637.20830.20526.50789.80806.001257.401252.602007.701651.701642.601513.901426.30742.60896.90522.10969.201075.301237.00904.701243.401031.702065.001373.302672.901394.501309.701000.00859.00821.60843.80966.001291.801782.00836.30660.90591.92463.46568.23714.621062.79876.36858.66760.75917.22929.671085.60845.72699.78812.74784.23621.37702.781103.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6833.10622.10726.10637.20830.20526.50789.80806.001257.401252.602007.701651.701642.601513.901426.30742.60896.90522.10969.201075.301237.00904.701243.401031.70NANA2672.90NANANA859.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 629.2016.7015.4014.6016.0030.60163.40267.00390.30402.608.107.509.208.508.10155.60269.80266.30264.60262.00258.20158.506.606.6026.80297.60410.70497.40526.20533.20460.40460.80493.30310.20234.00239.20228.60246.60276.70311.44230.61140.1372.1152.14NANANANANA2.262.2673.42155.60NANANA
Accounts Receivable Net Current 245.60264.80211.50240.80252.80269.60252.30242.90292.70236.80200.20240.60331.70251.10193.30190.40363.50313.10298.10285.70360.50283.10314.10292.30347.80302.70268.00203.40269.60245.10245.20263.20303.60246.90219.50196.90228.50209.00198.58197.74228.63177.97175.48177.14223.04178.31174.46169.47212.04153.06142.90131.73180.58NANANA
Inventory Net 824.90942.50919.50934.10975.801139.80994.20913.00750.00818.30734.80700.30631.90811.20736.90852.90748.30880.20778.30811.10732.40820.90673.80714.30666.20852.80469.70478.70464.90546.80459.20464.10438.50574.70485.10456.90447.20597.40526.17583.74553.03637.21524.71515.91493.66598.13504.49475.36429.03519.59421.83391.44367.41NANANA
Other Assets Current 127.20155.40133.6069.0079.6048.6051.7059.7082.4078.9084.2078.6089.4074.6085.0095.10124.40104.4091.0099.5095.4098.4086.30NANANA31.90NANA114.0091.1085.9053.0089.20104.60129.00107.60136.00103.74159.61207.1846.7686.80272.64273.01231.4073.58185.05169.34168.5353.52153.07134.80NANANA
Available For Sale Securities Debt Securities 610.70NANANA2.5018.20154.20256.90380.10392.90NANANANA0.00145.10256.40253.50253.60252.00249.20NA0.00NANANANANANANANANANANA313.20342.10375.90409.30402.13NANANA105.50NANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Amortization Of Intangible Assets 1.601.601.601.601.601.701.701.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Investments 1.301.301.301.300.100.100.100.100.100.100.100.100.100.100.10NANANANA0.10NANA0.000.1027.3070.0075.10104.40110.1074.40558.60567.90515.10480.40406.00399.70464.60467.70484.52479.30456.17NA197.34103.6699.73NA4.11NANANANANANANANANA
Goodwill 1233.201218.501227.501245.301249.001221.301241.501268.301285.201294.901297.301300.201317.101307.101301.101298.501511.301511.601516.201504.101503.401485.001484.301513.501400.801410.20480.50481.10467.30505.90502.40453.40437.10436.30434.20315.60315.50339.40361.41363.42357.85372.88345.04359.68386.70416.45376.04364.69351.99351.98331.00319.04330.03NANANA
Intangible Assets Net Excluding Goodwill 1356.901358.501360.101361.801363.401364.901366.601368.401370.101371.701373.401374.701376.301377.901379.401381.101649.801651.501711.901716.801721.901728.501732.901740.301746.901753.10340.80342.90344.60345.10346.80349.80350.70354.00359.90NANANA9.79NANANA9.79NANANA9.79NANANA9.79NANANANANA
Finite Lived Intangible Assets Net 47.1048.7050.3052.0053.6055.1056.8058.6060.3061.9063.6064.8066.5068.1069.6071.3073.0074.70135.10140.00145.10151.70156.10163.50170.10176.3064.0066.1067.8068.3070.0073.0073.9077.2083.10NANANA0.00NANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 232.30226.00182.10171.40170.00253.40209.50206.60164.30158.20161.70106.70113.60100.00102.40106.00108.70108.00134.10138.90137.60111.20118.80124.40120.70133.90120.00125.40121.50130.60143.70217.10214.80204.70111.90231.00205.70223.90126.75205.80132.08204.92129.17228.00243.36278.86174.30257.95257.06250.04155.93287.59300.54NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Liabilities Current 1447.601194.201286.501146.101338.601308.401468.801733.301843.701646.601425.801291.101533.101819.001742.101138.901252.301212.00918.00996.601081.10899.40938.20860.101731.401734.90753.80636.30715.20697.20826.70731.50704.00751.00834.70691.00715.40817.50813.12787.95702.89707.43722.51614.51768.94730.90718.16623.23811.00631.37593.02550.03593.27NANANA
Long Term Debt Current 25.0025.0025.0025.0025.0025.0031.20400.00400.00400.00NANA200.00711.50711.5011.500.000.000.800.700.700.700.700.70800.60800.600.000.000.000.0015.0015.0015.0015.0011.307.5020.00170.00140.49210.490.480.500.5022.1222.2322.2822.380.850.800.800.800.790.79NANANA
Accounts Payable Current 462.90386.50416.90331.00436.70510.90520.70478.90468.20414.00445.20409.50386.30296.00130.80200.10252.40254.30243.60260.60299.10292.90264.30221.90234.80292.70194.60129.20152.50173.50186.70174.60147.70215.70222.80165.30160.50173.70153.87109.80135.13164.84178.86137.14152.57133.00155.39107.39136.73144.24118.6192.63103.88NANANA
Accrued Liabilities Current 654.10487.10547.10495.40594.20489.80628.20536.60643.00482.30661.20508.10559.10432.00511.00573.90670.10628.80673.60659.00781.30605.80673.20637.50696.00641.60559.20507.10562.70523.70625.00541.90541.30520.30600.60518.20534.90473.80518.76467.66567.28542.08543.15455.25594.14575.63540.40514.99673.46486.33473.61456.61461.49NANANA
Contract With Customer Liability Current 43.9040.4043.0043.1043.9036.0041.5040.1038.7037.2032.4034.4032.0028.5028.1031.6032.7031.6027.5029.7031.80NA29.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Long Term Debt 7714.401629.901635.801641.601647.501653.401659.201189.801189.101191.401590.701590.001589.301588.601587.901587.201598.001597.301601.901601.501601.001600.501600.001599.501887.501888.201579.50591.80591.60591.40861.20868.50872.00875.60879.10889.20NANA0.00NANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 7787.601637.501643.801650.001656.201662.501668.801200.001200.001200.001600.001600.001600.001600.001600.001600.001611.401611.501616.701617.001617.401617.401617.401617.701906.401907.801600.00600.00600.00600.00870.00877.50881.20885.00888.70NANANA0.00NANA0.480.480.480.480.980.9822.6123.1623.2623.3623.4523.55NANANA
Deferred Income Tax Liabilities Net 307.60284.10240.00219.80224.60207.70221.70198.70206.80191.00203.90118.00113.0087.70155.10204.60230.50196.90234.10245.30243.10225.50206.20240.10173.40NA63.30NANANA57.30NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 369.60289.30299.50318.00311.30297.10252.50325.20347.60364.00376.80244.30229.90228.30218.90214.90245.70238.70454.00439.40472.40450.60467.00479.40462.30891.30496.40541.00560.80567.50521.90451.10460.40454.30463.20392.20383.80413.40429.36403.40410.19400.91399.74413.16427.68425.40392.25400.13398.00406.94406.17405.72439.39NANANA
Operating Lease Liability Noncurrent 1294.701296.701333.701332.001348.401273.301282.301356.201414.801471.101525.901576.301658.901739.901799.801897.301901.201965.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Stockholders Equity 2659.802415.702277.802263.402313.202255.402285.502535.002927.403150.003259.303015.002890.702530.102276.402553.103322.403086.903513.403531.203488.403309.603244.603138.002949.402940.003001.902891.902811.102728.502682.902625.402567.302473.502489.902540.302518.002440.102420.652389.282430.732378.572409.162243.972082.331994.091992.931938.901868.731816.501612.571742.661738.461582.671663.391865.57
Common Stock Value 2.302.302.302.302.402.402.402.502.602.802.802.802.802.802.802.802.802.802.902.902.902.902.902.902.802.802.802.802.802.802.802.802.802.802.802.802.802.802.742.742.782.802.822.812.812.842.852.872.882.912.892.932.96NANANA
Additional Paid In Capital 3695.803670.703682.203649.203613.803589.503620.203593.503521.503480.503487.003442.303388.303364.803358.503346.003333.303314.403302.103278.603256.303231.103205.503177.003057.703024.402978.302931.802900.302874.602857.102806.402783.202760.602754.402719.702688.402666.202646.122604.992577.342536.292520.472459.262425.182358.752327.052276.112172.252106.832000.431899.561846.16NANANA
Retained Earnings Accumulated Deficit -859.90-1102.00-1216.80-1170.50-1085.20-1143.60-1166.20-943.30-501.00-251.20-158.50-358.30-450.00-761.00-992.70-699.0071.30-134.30291.60340.20320.70163.70119.004.50-38.80-5.90107.7051.1023.70-81.30-104.10-91.70-110.40-186.80-189.60-107.90-102.90-193.30-219.46-202.15-125.16-153.76-101.88-228.23-382.89-426.18-387.45-384.14-372.44-354.97-445.65-202.38-151.76NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -178.40-155.30-189.90-217.60-217.80-192.90-170.90-117.70-95.70-82.10-72.00-71.80-50.40-76.50-92.20-96.70-85.00-96.00-83.20-90.50-91.50-88.10-82.80-46.40-72.30-81.30-86.90-93.80-115.70-67.60-72.90-92.10-108.30-103.10-77.70-74.30-70.30-35.60-8.76-16.30-24.23-6.76-12.2510.1337.2358.6850.4844.0666.0461.7354.9142.5541.10NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.5019.70NA20.9019.7015.10NA23.0022.0019.90NA21.1017.4014.60NA13.2016.8026.70NA23.5021.5022.4021.3022.8020.7023.3019.30NA20.7016.00NA21.2021.6022.9022.9024.4022.5024.6026.3725.8025.4227.3431.2530.1830.4928.5328.4327.4926.9924.6124.46NA24.9822.3420.05NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 826.5075.30400.40NA632.80-170.40236.80NA646.3021.80NA198.30656.3090.00-39.10-115.60556.005.70189.503.20618.30-19.30410.20155.50534.80-103.80323.80NA366.20-38.10NA199.20302.008.00186.60167.20444.70138.90316.07104.87400.37164.10374.57209.40627.84202.17282.82102.80611.10224.97220.65NA407.76177.46205.12NA
Net Cash Provided By Used In Investing Activities -632.20-22.80-34.90NA-66.20146.8083.90NA-27.30-428.40NA-17.80-23.80-2.00113.5058.70-54.30-73.60-96.50-72.20-182.50-223.00-83.70-92.60233.10-2221.6030.50NA44.20555.60NA-129.20-325.30-220.40-594.70-5.10-19.106.00-33.82-150.86-291.64-231.38-195.95-106.09-166.72-101.73-86.63-90.45-43.85-38.4912.77NA-94.28-14.52-219.60NA
Net Cash Provided By Used In Financing Activities 5958.60-149.40-267.20NA-278.50-226.20-309.80NA-605.90-346.20NA-169.70-510.50-8.40609.00-96.60-129.10-377.40-197.60-99.50-93.70-94.10-91.50-1098.40-82.401022.40919.70NA-89.60-377.40NA-95.70-98.20-110.70-80.00784.00-243.20-71.50-154.88-57.03-254.69-281.458.35-80.48-359.29-257.69-211.27-161.14-326.96-42.51-348.46NA-151.25-140.30-383.98NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 826.5075.30400.40NA632.80-170.40236.80NA646.3021.80NA198.30656.3090.00-39.10-115.60556.005.70189.503.20618.30-19.30410.20155.50534.80-103.80323.80NA366.20-38.10NA199.20302.008.00186.60167.20444.70138.90316.07104.87400.37164.10374.57209.40627.84202.17282.82102.80611.10224.97220.65NA407.76177.46205.12NA
Net Income Loss 322.30195.00224.10186.70329.90195.30188.80122.70317.90226.90199.8091.70311.00231.70-293.80-677.10298.8020.00148.90117.40254.80122.30211.70140.3063.20-17.70151.70122.20199.70117.4081.50112.50170.1096.4011.7088.10183.50119.1075.28190.74297.44217.88221.34238.93352.76221.38251.43225.00347.50214.98202.48186.01303.43188.88157.64240.95
Depreciation Depletion And Amortization 41.5044.3051.7041.9044.8043.8047.2048.5048.8050.80NA66.5051.5051.2079.00585.2060.90104.1079.3063.6066.1061.4073.9065.9066.0065.5065.0050.2048.4055.30NA51.4056.2057.2072.1056.6055.4056.5051.2545.1747.9844.9647.3238.7840.7836.1034.1833.6533.0332.0531.2630.3731.2332.2532.5828.05
Increase Decrease In Accounts Receivable -7.6055.60-51.70NA3.7015.8036.50NA48.6040.30NA-93.90113.8029.4013.30-153.9040.6038.1025.20-85.1059.70-25.5084.20-64.6017.60-31.6065.30NA35.70-0.60NA-40.7058.6029.30-10.30-32.1028.0014.10-0.24-31.3354.680.603.69-42.6348.904.280.32-44.5860.0010.827.76NA46.2823.75-60.62NA
Increase Decrease In Inventories -133.6029.803.90NA-193.40181.90119.50NA-67.4084.80NA80.40-201.8057.50-113.00191.10-136.20116.70-18.4081.00-108.60150.70-18.400.50-168.50156.00-11.10NA-59.2086.10NA17.80-134.4095.502.2017.30-141.4092.708.5934.45-83.80104.8429.2635.64-97.8071.527.4148.23-85.97102.0232.83NA-97.0097.6837.82NA
Increase Decrease In Accounts Payable 84.70-28.4068.60NA-61.100.9063.30NA32.00-32.70NA21.20118.70135.10-73.20-37.80-17.8037.103.70-56.10-10.8023.4059.40-44.70-68.20-23.8060.30NA-19.60-8.00NA26.60-68.60-7.0049.504.20-10.9021.6043.63-25.86-28.04-19.9445.02-13.9022.24-22.9647.17-27.70-7.6224.6525.04NA-2.78-1.94-8.79NA
Deferred Income Tax Expense Benefit 42.9036.609.60NA35.30-3.2024.70NA17.60-12.40NA13.3026.60-67.80-82.40-27.5028.30-34.10-7.0010.5013.8017.20-11.6055.30-71.00-23.6015.00NA7.904.80NA8.70-11.5020.204.80-1.90-3.4022.00-51.131.0510.9116.380.89-12.07-3.207.8628.32-24.96-10.0834.2927.95NA5.369.90-15.60NA
Share Based Compensation 22.5019.7023.10NA19.7015.1019.10NA18.6014.90NA17.8014.9014.006.1013.2016.7017.1019.4022.3021.1022.0020.4022.4018.5020.0018.50NA20.2016.00NA21.2021.6022.90NANANANA26.3725.8025.4217.5131.2530.1830.4928.5328.4327.4926.9924.6124.4624.0424.9822.3420.0519.92

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Net Cash Provided By Used In Investing Activities -632.20-22.80-34.90NA-66.20146.8083.90NA-27.30-428.40NA-17.80-23.80-2.00113.5058.70-54.30-73.60-96.50-72.20-182.50-223.00-83.70-92.60233.10-2221.6030.50NA44.20555.60NA-129.20-325.30-220.40-594.70-5.10-19.106.00-33.82-150.86-291.64-231.38-195.95-106.09-166.72-101.73-86.63-90.45-43.85-38.4912.77NA-94.28-14.52-219.60NA
Payments To Acquire Property Plant And Equipment 22.8020.9034.60NA81.5027.3018.80NA38.3033.40NA19.2023.7026.0032.5050.7050.3071.9090.0067.8061.2055.2080.8060.1077.6048.9091.00NA54.1067.60NA100.90106.0069.5074.8044.9039.2040.4061.9650.8660.8645.9081.4242.8360.8156.2972.7341.3939.2930.8956.77NA26.1223.0814.72NA
Payments To Acquire Investments 609.401.900.40NA0.304.0017.00NA99.40402.90NA0.300.100.100.0055.4061.3095.7079.1050.20126.30159.900.300.500.003.0025.20NA183.90204.20NA94.50244.90205.60-0.90-1.0025.2026.3022.68145.43209.48165.8020.6050.77NANANANANANA0.00NANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Net Cash Provided By Used In Financing Activities 5958.60-149.40-267.20NA-278.50-226.20-309.80NA-605.90-346.20NA-169.70-510.50-8.40609.00-96.60-129.10-377.40-197.60-99.50-93.70-94.10-91.50-1098.40-82.401022.40919.70NA-89.60-377.40NA-95.70-98.20-110.70-80.00784.00-243.20-71.50-154.88-57.03-254.69-281.458.35-80.48-359.29-257.69-211.27-161.14-326.96-42.51-348.46NA-151.25-140.30-383.98NA
Payments Of Dividends 80.2080.2069.10NA71.5072.7061.60NA67.9069.60NANANANA93.2093.1097.2096.8097.9097.9097.7097.2097.0096.1095.9095.1094.80NA94.5094.00NA93.7093.7093.3093.2093.0093.0092.6092.7793.8994.8395.000.0084.27169.6985.7764.7065.0165.3165.2544.23NA44.2844.7723.73NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 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 2016-10-01 2016-07-02 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 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26
Revenues 2084.501513.201619.501509.502025.401506.501624.901437.502141.201480.901615.401273.301685.401172.20714.801072.701816.001357.901513.701331.401800.801381.201483.701322.401785.001288.901133.80995.201321.701037.601154.601033.101273.801030.301004.10929.301219.401038.801136.221099.631419.621150.761222.691187.581503.771161.351155.191108.981448.651050.361031.67950.711264.46911.67830.671065.01
Revenue From Contract With Customer Excluding Assessed Tax 2084.501513.201619.501509.502025.401506.501624.901437.502141.201480.901615.401273.301685.401172.20714.801072.701816.001357.901513.701331.401800.801381.201483.701322.401785.001288.901133.80995.201321.701037.601154.601033.101273.801030.301004.10929.301219.401038.801136.221099.631419.621150.761222.691187.581503.771161.351155.191108.981448.651050.361031.67950.711264.46911.67830.671065.01
Coach 1541.901157.401247.401144.001449.701119.301209.001072.401525.001114.90NA963.501225.30875.40517.40772.501269.90965.901096.60965.001248.60960.701098.90969.301229.60923.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Kate Spade Company 460.40303.20309.50297.20490.30321.90344.10301.50500.40299.50NA252.40375.60240.40164.10249.50430.40305.50331.90281.10428.40325.40311.90269.30434.70268.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stuart Weitzman 82.2052.6062.6068.3085.4065.3071.8063.60115.8066.50NA57.4084.5056.4033.3050.70115.7086.5085.2085.30123.8095.1072.9083.80120.7096.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1458.20961.401028.90904.801460.70965.901119.90885.801494.10949.60NA726.501088.20665.30400.30637.701190.80822.30914.50734.901184.90850.50900.60751.701231.10801.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China 264.70244.60268.20285.80225.90235.90187.40254.30308.50276.40NA285.50291.60227.70181.80123.20234.40190.90241.20245.30239.20187.20238.20231.20199.60168.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia 248.20206.20219.80237.30238.30199.70208.90213.80244.00164.00NA200.40223.90199.2087.30239.40277.80246.40252.10262.90270.50231.80248.50248.30242.60207.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries Not Individually Disclosed 113.40101.00NA81.60100.50105.00NA83.6094.6090.90NA60.9081.7080.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Coach 1016.90686.50748.00635.00985.40669.10793.60616.301011.20681.70NA515.10742.60466.70264.20427.60780.00543.70613.50484.00759.50544.60610.80501.90774.00527.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Kate Spade Company 387.70240.20242.40227.30418.50254.60277.60231.20415.70232.20NA184.80303.70172.30127.60181.40348.50231.90255.10205.10349.60257.60246.30197.60369.40217.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Stuart Weitzman 53.6034.7038.5042.5056.8042.2048.7038.3067.2035.70NA26.6041.9026.308.5028.7062.3046.7045.9045.8075.8048.3043.5052.2087.7056.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China, Coach 229.20220.30237.10253.80196.00209.80165.10226.40258.70242.00NA247.60242.60196.20149.80103.70188.10159.20202.60213.70202.40161.10212.90211.00191.90158.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China, Kate Spade Company 11.3010.8013.5013.609.8011.008.909.5011.6011.70NA13.0013.4013.8013.508.9013.6012.3015.5013.6012.6011.2013.3012.100.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China, Stuart Weitzman 24.2013.5017.6018.4020.1015.1013.4018.4038.2022.70NA24.9035.6017.7018.5010.6032.7019.4023.1018.0024.2014.9012.008.107.609.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia, Coach 209.70175.20185.70198.70200.60167.90175.90176.90201.60136.90NA163.80188.00162.3069.00193.80229.40198.80208.10212.80224.20190.90213.70203.70201.80173.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia, Kate Spade Company 37.6030.6033.5037.9037.4031.6032.9036.9042.4026.80NA35.8035.6034.4016.4041.1041.9042.2038.9043.8040.0035.0031.2038.8035.9031.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia, Stuart Weitzman 0.900.400.600.700.300.200.10NA0.000.30NA0.800.302.501.904.506.505.405.106.306.305.903.605.804.903.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries Not Individually Disclosed, Coach 86.1075.40NA56.5067.7072.50NA52.8053.5054.30NA37.0052.1050.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries Not Individually Disclosed, Kate Spade Company 23.8021.60NA18.4024.6024.70NA23.9030.7028.80NA18.8022.9019.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries Not Individually Disclosed, Stuart Weitzman 3.504.00NA6.708.207.80NA6.9010.407.80NA5.106.709.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept