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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 1.421.421.421.421.421.411.411.411.411.411.411.411.401.401.401.391.391.391.391.381.381.371.371.361.361.361.361.361.361.361.361.351.351.351.351.351.341.341.331.331.331.330.660.660.650.650.650.650.640.640.640.640.630.620.62
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANA116.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 2.302.343.851.662.462.113.551.661.951.963.211.561.171.642.920.721.221.031.820.631.120.961.700.570.870.731.250.460.940.671.170.510.830.641.130.430.820.560.960.350.680.461.770.631.130.711.480.560.990.601.270.250.411.060.15
Earnings Per Share Diluted 2.282.333.831.652.442.103.531.651.931.953.191.551.151.622.900.711.211.021.800.631.110.951.690.570.870.721.250.460.940.671.160.500.820.641.120.420.810.550.950.350.680.461.750.621.110.691.450.550.960.581.230.240.401.040.14

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Revenues 3659.843411.984184.693299.224006.383270.803903.413024.133319.283017.933601.562792.3410620.352606.573176.331959.192191.781984.142353.781822.222133.271881.622213.251682.901952.841721.702017.761564.081916.541542.711852.531467.801646.611475.641772.901331.351584.251359.951583.831183.681415.091208.091455.771085.841286.171065.641291.901020.421240.03977.781178.36836.58829.111065.66710.92
Cost Of Goods And Services Sold 2366.782161.502669.932129.322642.752104.992517.151967.622198.711932.622314.071808.561882.731658.622019.511297.941449.981289.901533.041207.241416.941228.491443.841119.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1293.061250.481514.771169.911363.621165.821386.261056.511120.581085.311287.48983.78995.53947.961156.81661.25741.80694.24820.75614.98716.33653.13769.41563.65668.60600.46704.71518.20646.26535.27649.22494.44561.00512.25625.32444.61539.60464.07550.53396.22479.71415.67506.14352.09424.62357.17451.46332.80403.17327.60402.50273.61275.69360.13230.93
Selling General And Administrative Expense 855.55819.31853.16828.24909.60772.17777.86734.58752.10718.26736.75693.19683.60641.13656.52497.27499.97482.60484.19465.81489.98455.00452.35426.11441.62410.28405.74382.11411.98357.59365.92352.67354.89342.89349.84321.48331.78312.67311.59290.27305.67287.86283.94261.47277.25257.18259.18246.67267.96239.88239.41226.57210.78219.32197.81
Operating Income Loss 334.24340.90559.33244.44359.21306.41525.03244.29293.05297.23485.88230.54184.47252.18447.75112.54190.44161.82287.56103.41180.38153.15273.4694.75183.84148.25257.9396.36194.62142.02249.25108.19173.29139.21245.1692.85177.70122.01211.0378.73147.08101.67197.9867.92124.7877.78169.8464.39111.5568.13144.2628.7747.41123.6516.47
Interest Expense 11.959.5412.3412.6810.246.237.107.076.546.156.707.228.097.218.445.054.844.905.184.934.454.464.984.474.243.753.092.781.671.111.911.120.410.780.830.870.620.510.310.45-0.530.350.560.180.200.240.030.581.040.590.220.240.040.240.32
Interest Paid Net 27.308.5511.199.2710.244.467.274.407.594.387.414.226.247.724.815.783.965.183.876.142.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 74.3876.36125.7548.6778.1066.05121.4649.9965.1766.68109.1641.9640.4954.36100.6323.7141.4234.7863.1721.6539.0931.9061.1918.8569.8652.6094.1833.2769.3751.4790.9139.4061.1651.1191.0033.9465.0244.9177.3129.4751.7336.5573.8423.7445.0927.5263.1923.4840.0024.8052.8910.1917.5146.095.57
Income Taxes Paid Net 109.58179.4134.271.9654.24148.0732.923.9062.54154.6672.392.0743.58184.925.471.3631.6885.5025.122.089.8878.0958.160.7953.0598.2855.0112.7447.44111.6164.568.6451.48118.1248.398.9851.56110.7739.3111.9939.4889.5217.3541.6532.7372.968.2014.4121.6967.356.348.25NANA6.76
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.50-0.920.78-1.84-1.023.151.815.991.940.210.322.122.620.47-1.28-5.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.50-0.920.78-1.84-1.023.151.815.991.940.210.322.122.620.47-1.28-5.250.13-0.81-2.19-1.46-2.150.230.551.831.210.04-0.150.282.500.25-1.360.000.000.000.00NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 247.90255.00421.23183.09270.87234.14396.48187.23221.34224.40370.02181.35135.89190.61338.6883.78144.18122.13219.2176.83136.85116.78207.2971.43109.7491.90160.6560.31123.5889.44156.4367.67111.7187.31153.3358.04112.0676.60133.4148.8195.8864.77123.5844.0179.4950.02106.6240.3370.5142.7391.1618.3429.8677.3210.58
Comprehensive Income Net Of Tax 245.40254.08422.01181.25269.85237.29398.29193.22223.28224.61370.34183.48138.52191.08337.3978.53144.31121.32217.0375.37134.70117.01207.8473.27110.9591.93160.5060.59126.0989.69155.0667.67111.7187.31153.33NANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Assets 9188.159205.019032.828848.828489.997911.737869.197686.817767.477745.197687.897359.687049.126860.806611.076002.405289.275429.305312.725437.203085.263220.933067.413207.792868.772928.352815.572976.402674.942635.732578.772564.532370.832440.592271.272322.012034.572188.702025.532056.391903.391919.311846.421881.331706.811716.301722.411743.651594.831547.851582.861577.151487.971424.271404.34
Liabilities 7038.397093.886945.676934.276447.575970.585955.335896.795764.805724.445707.775507.385125.284984.934915.354648.683722.143937.473767.783951.621523.441725.641661.361894.541450.101556.951433.011596.901221.721170.991076.841211.83977.531103.33887.821007.13741.01958.49759.60851.84656.50734.79702.68851.10681.83662.09655.27688.50586.54610.95642.17665.05595.73559.83611.94
Liabilities And Stockholders Equity 9188.159205.019032.828848.828489.997911.737869.197686.817767.477745.197687.897359.687049.126860.806611.076002.405289.275429.305312.725437.203085.263220.933067.413207.792868.772928.352815.572976.402674.942635.732578.772564.532370.832440.592271.272322.012034.572188.702025.532056.391903.391919.311846.421881.331706.811716.301722.411743.651594.831547.851582.861577.151487.971424.271404.34
Stockholders Equity 2149.762111.132087.151914.552042.421941.141913.871790.022002.662020.751980.111852.301923.841875.871695.731353.721567.121491.821544.941485.581561.821495.301406.041313.241418.671371.401382.571379.501453.221464.741501.931352.701393.291337.261383.451314.881293.561230.211265.921204.561246.891184.511143.751030.231024.971054.211067.141055.151008.29936.90940.70912.11892.24864.44792.40

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Assets Current 3263.943534.113577.273458.923157.783109.803230.403168.283250.443467.863567.143380.833258.683170.963030.112480.241787.892005.501937.812079.091794.401941.711810.731984.091655.371741.991630.521824.261517.811629.761588.541626.051485.431573.361449.511526.911273.991426.591284.181340.141209.251253.621205.681267.391130.051161.921198.251232.111090.251072.401129.231138.441071.581018.241009.71
Cash And Cash Equivalents At Carrying Value 397.07421.69620.03190.08202.50211.24530.82405.43878.031111.711412.001149.931341.761111.991206.37461.4784.2482.64104.02102.2286.3071.3069.95132.40109.1570.0567.7972.7053.9255.51151.1174.5063.8151.3556.3257.1351.1347.5155.9747.79142.7445.9955.7057.02138.6370.19179.10126.69176.9796.59185.52140.45170.92181.08138.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 397.07421.69620.03190.08202.50211.24530.82405.43878.031111.711412.001149.931341.761111.991206.37461.4784.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2645.852834.252660.053030.712709.602678.192485.142568.182191.192199.771992.822084.681783.271915.041688.511905.911602.781812.771733.151881.331589.541737.271632.281760.071453.211591.561468.251657.761369.661489.931366.501470.691284.381414.561293.151370.961115.451295.821154.591225.23979.311142.011082.861142.90908.121020.14946.931031.78830.82913.74875.48941.38833.82780.99832.88
Prepaid Expense And Other Assets Current 218.55278.17297.19235.51245.68211.94214.44185.63164.12149.55162.32146.23133.66136.10135.24112.85100.86104.4995.0590.69114.45109.48103.3886.8188.2575.6290.4186.4690.5667.9867.6180.8687.5164.8262.0464.9766.4449.9448.1247.1557.3645.7952.6851.8551.8150.8956.3350.3451.7340.2046.3640.7050.9340.25NA
Land 93.32NANANA100.13NANANA100.13NANANA100.14NANANA100.34NANANA100.77100.25100.5699.3499.3499.3299.2796.5394.9494.3694.3987.0086.9986.2084.3980.7079.5773.4275.8474.4073.3572.2265.2964.1461.5251.6641.8239.0136.9632.6331.1530.35NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross 4728.71NANANA4099.92NANANA3423.39NANANA2830.33NANANA2551.49NANANA2337.552281.412209.262138.032093.742022.101971.361907.201873.871816.651763.241684.291643.921583.431523.751474.911417.351381.931350.621309.691268.841220.551175.271124.231069.181037.17998.31964.74936.43888.95853.50817.79769.33739.45NA
Furniture And Fixtures Gross 1349.16NANANA1086.01NANANA900.27NANANA773.18NANANA729.27NANANA645.70632.99619.28611.50605.96593.33584.27578.35567.65556.28544.72534.34523.38489.09474.98466.66453.69440.31427.02418.47408.02395.16371.56356.73350.22340.29330.56319.82312.71286.15275.83263.23NANANA
Construction In Progress Gross 335.71NANANA394.14NANANA211.49NANANA73.95NANANA39.11NANANA130.81117.45125.9498.5983.8256.0148.5226.0721.3250.1755.0137.1438.7285.5374.2552.5230.8025.0284.0574.8765.3155.0274.3961.8037.1233.0016.0220.5219.3127.8647.2838.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2291.53NANANA2016.30NANANA1805.59NANANA1581.37NANANA1387.54NANANA1203.081169.361127.711087.631049.231025.27989.00950.16911.56893.49861.27828.79796.34774.77754.85725.15696.35675.13657.23630.00603.91586.15563.79540.93519.18508.17497.28476.07455.58-438.50-421.88403.98-384.11-366.90NA
Property Plant And Equipment Net 2437.182273.652185.482144.772083.621843.321744.561655.751617.811441.701333.851287.001248.961178.621148.221143.191163.961143.071135.311120.871134.461112.051081.541050.401044.50996.84982.36957.04962.31923.16901.96855.50847.58808.66768.90749.75721.00706.80693.39679.69664.93634.40611.48583.29550.00529.00501.03488.67480.86450.45431.61413.82385.22372.54365.84
Goodwill 246.42NANANA230.16NANANA32.42NANANA10.26NANANA93.20NANANA93.19NANANA93.19NANANA94.4210.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.2610.26
Intangible Assets Net Including Goodwill 269.52267.33267.09253.26253.2655.5255.5255.5255.5255.5255.5255.5255.52124.49124.49124.49124.49124.49124.49124.49124.49124.49124.49124.49124.49124.49125.72125.72125.7210.2610.2610.2610.26NANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 75.5444.9845.1941.2541.5499.2878.5763.1755.4138.0137.5735.4830.4828.9426.7625.8924.1323.0023.6725.8025.3029.2029.9030.2225.9124.4324.0222.5623.8919.3619.2016.9218.3418.3919.6319.5520.5420.1220.3018.9518.8615.7516.3616.6916.5015.1212.8812.6113.4712.6311.7611.867.705.394.86

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 2177.082318.802237.462349.702376.212095.202242.182199.662064.842046.012083.531975.921743.802132.662157.051494.121247.601251.721271.391311.93938.11974.54941.491013.93849.21872.19806.49817.08777.19712.26724.43813.40671.28765.72745.60804.99603.09676.34628.99645.42532.14570.51579.53624.13560.50542.03534.72565.55460.62502.81535.77560.22496.98464.64515.45
Accounts Payable Current 1179.801412.191272.231526.541398.291219.591280.521341.641155.631197.811221.911181.92976.101056.911003.70887.94643.04679.79681.53785.07619.98683.67649.66732.52576.57609.88510.82563.52519.52484.01430.39582.75427.25527.14452.67585.55370.82483.04390.17477.51316.49403.52360.81476.04320.39362.06314.76423.91266.41340.21351.76406.41348.61289.54394.95
Accrued Liabilities Current 533.03454.51464.27472.74498.57453.75470.08445.08474.41408.89381.84377.78324.81274.24270.46234.46247.69218.77222.92204.80232.42209.20205.35200.05201.66186.04184.83187.25215.65199.33201.08178.75195.02192.34185.63180.83182.56154.63144.36138.70155.62136.23138.42135.19148.32125.88126.44121.86134.05119.59114.88122.44104.1694.8190.29

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Long Term Debt 150.00NANANA150.00NANANA150.00NANANA150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.00150.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1728.961728.261727.501601.561164.061077.93987.41986.90986.38985.87985.35984.84984.32529.26536.05989.07366.48613.88466.29605.70381.10547.50516.41679.57401.07487.23433.68598.92263.85283.78186.21238.64150.00NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 60.0330.0159.1676.4530.7739.5436.2637.49NANANANANANA0.001.800.151.893.596.880.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 138.06136.28125.67120.97120.00113.62110.49106.48105.85125.65120.13115.48143.15118.28102.2180.6476.3674.4470.7569.2667.9365.4165.0062.7861.2959.4056.4654.3854.6857.0255.3851.0754.4653.9552.1252.4453.1550.7449.6747.8446.2346.1545.4544.5342.3738.9136.4634.4135.0833.7532.6731.8230.0327.5730.82
Operating Lease Liability Noncurrent 2902.862848.392762.882751.762721.882608.832543.132529.612574.882536.882488.092399.252220.902171.772087.932051.892001.161966.361928.371929.520.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 2149.762111.132087.151914.552042.421941.141913.871790.022002.662020.751980.111852.301923.841875.871695.731353.721567.121491.821544.941485.581561.821495.301406.041313.241418.671371.401382.571379.501453.221464.741501.931352.701393.291337.261383.451314.881293.561230.211265.921204.561246.891184.511143.751030.231024.971054.211067.141055.151008.29936.90940.70912.11892.24864.44792.40
Common Stock Value 1.421.421.421.421.421.411.411.411.411.411.411.411.401.401.401.391.391.391.391.381.381.371.371.361.361.361.361.361.361.361.361.351.351.351.351.351.341.341.331.331.331.330.660.660.650.650.650.650.640.640.640.640.630.620.62
Additional Paid In Capital Common Stock 1318.451302.271283.591262.781261.281236.161220.681204.291210.511191.791175.121154.451095.501059.691024.09978.84966.70950.91928.09864.74823.41793.09746.41728.59716.23703.29693.77683.01671.51661.66647.72613.69596.13576.17563.10544.04511.00483.80476.74464.06452.67429.14414.36386.79361.76348.45335.90317.72298.43281.10269.86254.06224.11211.89202.19
Retained Earnings Accumulated Deficit 6281.966145.456002.455693.995624.355455.135322.865029.004945.244783.084618.054307.924187.144097.863953.803655.763612.833510.113429.493252.393213.893114.973035.972866.472829.222753.342695.552569.502540.452448.312390.912266.552225.602140.782080.631954.521918.311828.041773.431662.211631.481553.811507.211401.811371.731306.331270.501178.311146.591084.631050.44967.93909.60884.82812.60
Accumulated Other Comprehensive Income Loss Net Of Tax 6.799.2910.229.4411.2812.309.157.341.34-0.59-0.80-1.12-3.24-5.87-6.33-5.050.20NANA3.073.815.975.745.192.761.561.521.671.39-1.11-1.360.000.000.000.00NA0.00NANANANANANANANANANANANANANANANANANA
Treasury Stock Value 5458.855347.305210.525053.084855.914763.864640.244452.034155.853954.933813.673610.363356.953277.223277.223277.223014.002970.652814.912636.002480.682420.112383.452288.362130.902088.142009.641876.051761.501645.481536.691528.891429.791381.041261.621185.031137.091082.97985.59923.04838.59799.77778.48759.03709.17601.21539.91441.52437.37429.47380.25310.52242.10232.90223.01

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 396.11155.60762.7719.55730.650.72566.5459.07266.8862.93631.79177.12389.5411.84909.2183.93397.3965.45361.90-13.02340.9879.41295.88-21.86290.49113.45369.17-141.66365.046.08205.3662.55185.7310.04197.1036.31241.611.06204.58-38.08235.0735.79158.12-95.30222.463.67172.47-20.30142.81-6.03162.16-44.80NANA-20.98
Net Cash Provided By Used In Investing Activities -198.46-110.10-186.83-157.68-642.74-185.85-152.84-112.29-246.08-165.55-115.19-100.52-132.05-74.18-56.65-29.33-72.94-59.10-54.50-28.43-84.65-75.26-71.28-45.13-96.80-55.33-50.97-34.85-202.47-65.88-64.20-36.71-72.81-66.38-48.21-48.50-35.17-43.17-40.17-41.78-61.26-58.07-40.84-49.15-41.69-44.89-20.67-31.83-58.80-32.66-51.05-28.85NANA-12.65
Net Cash Provided By Used In Financing Activities -222.27-243.85-145.98125.71-96.65-134.45-288.31-419.38-254.49-197.67-254.53-268.42-27.72-32.03-107.66322.63-322.85-27.73-305.5957.37-241.33-2.80-287.0590.24-154.59-55.87-323.10195.30-164.16-35.81-64.55-15.15-100.4551.38-149.7118.19-202.8233.65-156.24-15.10-77.0512.57-118.6162.84-112.33-67.70-99.401.86-3.64-50.24-66.04-43.24NANA-1.16

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 396.11155.60762.7719.55730.650.72566.5459.07266.8862.93631.79177.12389.5411.84909.2183.93397.3965.45361.90-13.02340.9879.41295.88-21.86290.49113.45369.17-141.66365.046.08205.3662.55185.7310.04197.1036.31241.611.06204.58-38.08235.0735.79158.12-95.30222.463.67172.47-20.30142.81-6.03162.16-44.80NANA-20.98
Net Income Loss 247.90255.00421.23183.09270.87234.14396.48187.23221.34224.40370.02181.35135.89190.61338.6883.78144.18122.13219.2176.83136.85116.78207.2971.43109.7491.90160.6560.31123.5889.44156.4367.67111.7187.31153.3358.04112.0676.60133.4148.8195.8864.77123.5844.0179.4950.02106.6240.3370.5142.7391.1618.3429.8677.3210.58
Increase Decrease In Other Operating Capital Net -2.36-17.16-11.420.27-44.1223.116.89-35.0048.26-10.23-9.4912.72-8.48-20.81-21.81-12.8212.73-5.15-0.124.55-6.93-2.06-4.420.28-1.74-5.81-0.72-2.261.34-4.12-3.06-0.16-2.42-4.47-0.09-1.39-3.40-1.70-0.91-1.933.01-1.92-6.943.58-0.85-0.90-1.64-1.28-2.490.94-3.802.68NANANA
Increase Decrease In Inventories -188.39182.15-355.74321.12-137.26193.06-83.04376.99-8.58206.95-91.85301.41-131.77226.53-217.41303.13-209.9979.62-148.18291.79-147.73104.99-127.78306.86-138.35123.30-189.51288.11-137.91123.44-104.19186.32-130.19121.42-77.82255.51-180.37141.24-70.65245.92-162.7159.15-60.04234.78-112.0273.21-84.85200.96271.52-38.26-343.82204.86NANA-156.41
Increase Decrease In Accounts Payable -232.38139.95-254.65128.2598.37-60.92-61.13186.01-42.18-24.1039.99205.83-80.8153.21115.76244.90-36.76-1.74-103.54165.09-63.6934.01-82.86155.96-33.3199.06-52.7044.0025.7153.62-152.35155.50-99.8974.47-132.88214.73-112.2292.87-87.34161.02-87.0342.71-115.23155.65-41.6747.30-109.16157.50-73.80-11.55-54.65159.02NANA133.32
Deferred Income Tax Expense Benefit -1.91-22.83-14.7645.679.723.28-1.2339.9214.152.18-7.3420.16-28.009.29-14.661.64-1.74-1.70-3.2913.486.887.26-2.16-0.0922.1012.37-6.13-1.617.975.62-3.01-0.6017.35-11.56-11.600.368.50-15.34-15.602.62-4.82-8.01-6.1810.71-11.79-8.90-9.994.113.76-6.27-4.048.40NANA2.84
Share Based Compensation 11.8715.0015.7014.5115.3013.7012.5012.3211.9112.5010.9012.3210.3012.507.506.955.387.408.809.626.136.387.848.576.277.857.527.566.236.115.905.274.585.004.805.004.064.004.203.943.543.403.503.403.594.704.804.564.353.703.403.612.503.103.15

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -198.46-110.10-186.83-157.68-642.74-185.85-152.84-112.29-246.08-165.55-115.19-100.52-132.05-74.18-56.65-29.33-72.94-59.10-54.50-28.43-84.65-75.26-71.28-45.13-96.80-55.33-50.97-34.85-202.47-65.88-64.20-36.71-72.81-66.38-48.21-48.50-35.17-43.17-40.17-41.78-61.26-58.07-40.84-49.15-41.69-44.89-20.67-31.83-58.80-32.66-51.05-28.85NANA-12.65
Payments To Acquire Property Plant And Equipment 227.16177.14191.64157.94322.21185.85152.92112.39246.07166.33115.29100.74132.7174.6756.9829.6573.1160.8054.7628.7984.8477.0071.5545.1498.3655.4361.7334.8858.8666.2064.2236.7373.0366.4548.2548.7735.1943.3140.2541.8661.4158.1649.2949.3441.7545.6133.7431.8358.8333.2445.1828.91NANA12.94

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities -222.27-243.85-145.98125.71-96.65-134.45-288.31-419.38-254.49-197.67-254.53-268.42-27.72-32.03-107.66322.63-322.85-27.73-305.5957.37-241.33-2.80-287.0590.24-154.59-55.87-323.10195.30-164.16-35.81-64.55-15.15-100.4551.38-149.7118.19-202.8233.65-156.24-15.10-77.0512.57-118.6162.84-112.33-67.70-99.401.86-3.64-50.24-66.04-43.24NANA-1.16
Payments Of Dividends 111.40112.00112.77113.45101.65101.86102.62103.4759.1759.3759.9060.5746.6246.5440.6440.8541.4541.5242.1037.6237.9337.7837.7933.5933.8634.1234.5931.2631.4432.0432.0726.7126.8927.1627.2221.8321.7922.0022.1918.0818.2118.1618.1813.9314.0814.1914.438.628.558.548.655.11NANA5.07
Payments For Repurchase Of Common Stock 113.98136.78157.45183.2092.05123.63188.21296.18200.92141.26203.31253.4179.740.000.00263.2243.34155.74178.92155.3260.5836.7095.10157.5042.7678.50133.60114.55116.02108.797.8099.1048.75119.4076.6047.9554.1297.4062.5084.4538.8121.3019.4049.86107.9661.3098.404.147.9049.2069.7053.159.209.903.80

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-09-25 2010-06-26 2010-03-27
Revenues 3659.843411.984184.693299.224006.383270.803903.413024.133319.283017.933601.562792.3410620.352606.573176.331959.192191.781984.142353.781822.222133.271881.622213.251682.901952.841721.702017.761564.081916.541542.711852.531467.801646.611475.641772.901331.351584.251359.951583.831183.681415.091208.091455.771085.841286.171065.641291.901020.421240.03977.781178.36836.58829.111065.66710.92

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept