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| Common Stock Value | 97.20 | 97.22 | 97.21 | 97.17 | 97.14 | 97.12 | 97.22 | 98.19 | 98.16 | 97.75 | 97.49 | 97.41 | 97.20 | 98.63 | 99.72 | 99.48 | 99.21 | 98.87 | 99.29 | 98.88 | 98.58 | 98.95 | 98.63 | 98.33 | 101.74 | 103.50 | 103.42 | 103.84 | 104.25 | 106.65 | 106.56 | 106.31 | 106.24 | 108.22 | 107.91 | 107.72 | 108.29 | 110.08 | 439.22 | 438.84 | 437.03 | 440.82 | 439.75 | 437.75 | 437.18 | 442.23 | 440.32 | 438.39 | 438.39 | 436.06 | 431.75 | 432.58 | 431.59 | 439.92 | 441.14 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 388.38 | 388.34 | 388.16 | 388.19 | 387.69 | 387.56 | 392.50 | 394.02 | 394.13 | 392.85 | 391.18 | 390.79 | NA | 400.32 | 402.26 | 401.91 | NA | 399.77 | 401.94 | 399.55 | 401.28 | 400.38 | 397.38 | 400.51 | 415.96 | NA | 419.24 | 422.06 | 429.13 | NA | 431.46 | 430.70 | 434.10 | NA | 437.59 | 437.13 | 446.27 | NA | 445.62 | 445.92 | 447.90 | NA | 445.95 | 444.91 | 451.00 | NA | 446.33 | 443.56 | 443.56 | 440.16 | NA | 436.76 | 441.92 | 446.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 388.38 | 388.34 | 388.16 | 387.74 | 387.69 | 387.56 | 390.43 | 391.78 | 391.35 | 389.87 | 389.22 | 388.69 | NA | 395.94 | 397.75 | 396.73 | NA | 395.29 | 395.89 | 394.17 | 395.25 | 394.58 | 393.26 | 397.06 | 411.99 | NA | 413.46 | 415.99 | 421.75 | NA | 425.21 | 424.35 | 426.25 | NA | 430.64 | 429.94 | 438.29 | NA | 438.18 | 437.10 | 440.27 | NA | 438.23 | 436.86 | 442.11 | NA | 438.57 | 436.32 | 436.32 | 432.89 | NA | 431.52 | 435.83 | 441.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.11 | -1.16 | -0.15 | 1.31 | -0.31 | -0.14 | 1.33 | 1.18 | 0.83 | 0.89 | 0.66 | -0.73 | -1.24 | 1.17 | 1.63 | 0.12 | 0.33 | 1.17 | 1.28 | 0.41 | 0.64 | -0.23 | 0.98 | 0.28 | 0.51 | 0.64 | 1.21 | 0.12 | 0.62 | 0.73 | 1.08 | 0.40 | 0.68 | 0.28 | 1.09 | 0.37 | 0.68 | 0.84 | 0.99 | 0.32 | 0.61 | 0.76 | 0.87 | 0.35 | 0.49 | 0.58 | 0.69 | 0.30 | 0.30 | 0.46 | 0.12 | 0.56 | 0.26 | 0.37 | 0.15 | 0.49 | 0.17 | 0.23 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.11 | -1.16 | -0.15 | 1.31 | -0.31 | -0.14 | 1.32 | 1.18 | 0.82 | 0.88 | 0.66 | -0.73 | -1.22 | 1.16 | 1.61 | 0.12 | 0.32 | 1.16 | 1.26 | 0.40 | 0.63 | -0.23 | 0.97 | 0.27 | 0.50 | 0.63 | 1.19 | 0.12 | 0.61 | 0.72 | 1.07 | 0.40 | 0.67 | 0.28 | 1.08 | 0.36 | 0.67 | 0.82 | 0.97 | 0.31 | 0.60 | 0.74 | 0.85 | 0.35 | 0.48 | 0.57 | 0.67 | 0.29 | 0.29 | 0.46 | 0.12 | 0.56 | 0.25 | 0.36 | 0.15 | 0.48 | 0.17 | 0.23 | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2960.28 | 3034.24 | 2086.34 | 3530.67 | 3080.60 | 2261.59 | 3624.38 | 3198.24 | 2194.56 | 2971.54 | 2608.32 | 1076.29 | 2102.42 | 3384.75 | 3393.27 | 2271.48 | 3212.97 | 3940.16 | 3907.39 | 2788.15 | 3045.45 | 3649.28 | 3392.93 | 2268.62 | 2581.68 | 3320.57 | 3488.23 | 2445.26 | 2839.30 | 3412.76 | 3612.82 | 2513.86 | 2837.30 | 3578.86 | 3520.45 | 2402.08 | 2780.78 | 3290.10 | 3297.27 | 2220.41 | 2611.87 | 3033.26 | 3148.35 | 2141.79 | 2556.45 | 2910.24 | 2750.07 | 1840.12 | 1840.12 | 1958.80 | 2126.24 | 2232.37 | 1594.10 | 1749.88 | 1915.37 | 2093.81 | 1485.64 | 1725.47 | 1912.15 | 2206.63 | 1677.48 | 1846.34 | |
| Revenues | 2960.28 | 3034.24 | 2086.34 | 3530.67 | 3080.60 | 2261.59 | 3624.38 | 3198.24 | 2194.56 | 2971.54 | 2608.32 | 1076.29 | 2102.42 | 3155.72 | 3179.76 | 2050.65 | 3212.97 | 3940.16 | 3907.39 | 2788.15 | 3045.45 | 3649.28 | 3508.82 | 2359.58 | 2581.68 | 3320.57 | 3488.23 | 2445.26 | 2839.30 | 3412.76 | 3612.82 | 2513.86 | 2837.30 | 3578.86 | 3520.45 | 2402.08 | 2780.78 | 3290.10 | 3297.27 | 2220.41 | 2611.87 | 3033.26 | 3148.35 | 2141.79 | 2556.45 | 2910.24 | 2750.07 | 1840.12 | 1840.12 | 1958.80 | 2126.24 | 2232.37 | 1594.10 | 1749.88 | 1915.37 | 2093.81 | 1485.64 | 1725.47 | 1912.15 | 2206.63 | 1677.48 | 1846.34 | |
| Cost Of Goods And Services Sold | 1327.87 | 1479.03 | 985.27 | 1593.05 | 1498.18 | 1042.98 | 1592.60 | 1479.45 | 955.55 | 1345.02 | 1282.41 | 506.95 | 556.64 | 1500.46 | 1597.31 | 1036.11 | 1595.43 | 1896.47 | 1950.60 | 1384.98 | 1506.34 | 1769.82 | 1689.04 | 1142.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 2992.51 | 2671.31 | 2095.33 | 3014.63 | 3171.42 | 2198.23 | 2945.94 | 2639.75 | 1991.67 | 2559.54 | 2288.38 | 1323.10 | 1802.42 | 2805.94 | 2814.20 | 2138.19 | 3018.59 | 3348.25 | 3248.72 | 2557.26 | 2734.09 | 3164.66 | 3024.87 | 2191.56 | 2290.20 | 3000.45 | 2852.80 | 2233.84 | 2503.05 | 3015.56 | 2969.89 | 2290.83 | 2439.47 | NA | 2887.36 | 2182.27 | 2377.59 | 2781.72 | 2717.57 | 2019.08 | 2254.14 | 2582.97 | 2611.46 | 1977.80 | 2242.35 | 2558.88 | 2319.95 | 1651.45 | 1651.45 | 1684.16 | 2052.71 | 1877.82 | 1424.58 | 1526.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1407.55 | 1192.28 | 1110.06 | 1421.59 | 1251.32 | 1155.25 | 1353.34 | 1160.30 | 1036.12 | 1214.52 | 1005.97 | 816.15 | 922.56 | 1305.48 | 1216.90 | 1102.07 | 1423.15 | 1451.78 | 1298.12 | 1172.29 | 1227.75 | 1394.85 | 1168.47 | 1004.55 | 1003.52 | 1230.40 | 1052.05 | 965.06 | 1031.04 | 1108.70 | 1086.28 | 990.49 | 992.92 | NA | 1068.71 | 942.92 | 971.02 | 1077.03 | 989.42 | 875.72 | 898.86 | 987.46 | 933.37 | 822.39 | 853.49 | 963.71 | 814.97 | 656.86 | 656.86 | 650.30 | 715.85 | 682.44 | 582.08 | 594.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -32.23 | 362.93 | -8.99 | 516.03 | -90.82 | 63.36 | 678.44 | 558.49 | 202.88 | 412.00 | 319.95 | -246.81 | -256.76 | 578.80 | 579.07 | 133.29 | 194.38 | 591.90 | 658.67 | 230.88 | 311.36 | 481.37 | 483.95 | 168.02 | 291.47 | 320.12 | 635.43 | 211.42 | 336.25 | 397.21 | 642.93 | 223.03 | 397.83 | 181.64 | 633.08 | 219.81 | 403.19 | 508.38 | 579.70 | 201.33 | 357.73 | 450.29 | 536.89 | 163.99 | 314.10 | 351.36 | 430.12 | 188.67 | 188.67 | 274.64 | 73.53 | 354.55 | 169.52 | 223.26 | 137.74 | 317.89 | 119.74 | 161.45 | 179.80 | 351.21 | 163.86 | 244.12 | |
| Interest Expense | 67.55 | 60.45 | 55.21 | 54.14 | 34.73 | 32.55 | 33.99 | 35.89 | 34.92 | 34.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -23.09 | 754.47 | -4.85 | -51.97 | -15.57 | -6.65 | 123.51 | 67.61 | 25.18 | 59.05 | 50.41 | -35.20 | 71.91 | 87.09 | -87.58 | 26.64 | 46.88 | 103.16 | 91.98 | 26.38 | 32.97 | 533.15 | 74.32 | 30.90 | 56.54 | 34.51 | 108.71 | 43.21 | 57.12 | 65.87 | 160.97 | 31.76 | 90.20 | NA | 140.24 | 41.80 | 84.60 | 119.00 | 124.70 | 40.83 | 67.83 | 95.78 | 133.93 | 27.71 | 78.31 | 73.18 | 102.93 | 41.92 | 41.92 | 56.32 | -1.42 | 91.94 | 39.96 | 46.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -42.45 | -450.70 | -57.42 | 507.87 | -118.43 | -55.96 | 517.80 | 464.05 | 324.25 | 347.24 | 256.72 | -285.61 | -483.78 | 465.00 | 649.00 | 49.22 | 128.80 | 463.51 | 507.12 | 160.36 | 252.79 | -90.27 | 386.14 | 109.89 | 209.16 | 264.33 | 498.49 | 51.02 | 260.27 | 312.21 | 459.86 | 170.81 | 288.71 | 122.10 | 470.53 | 157.68 | 297.19 | 367.67 | 433.76 | 138.27 | 270.42 | 334.17 | 381.32 | 155.30 | 215.22 | 257.32 | 300.70 | 129.37 | 129.37 | 200.70 | 54.22 | 242.79 | 110.83 | 163.52 | 66.89 | 217.92 | 75.53 | 100.94 | 115.86 | 233.88 | 103.98 | 149.03 | |
| Comprehensive Income Net Of Tax | -82.12 | -408.87 | -91.44 | 422.44 | -87.72 | -4.26 | 521.18 | 489.11 | 367.36 | 310.94 | 194.60 | -252.20 | -519.36 | 500.36 | 585.66 | 70.48 | 113.29 | 439.86 | 526.28 | 142.31 | 314.90 | -101.51 | 401.84 | 167.33 | 262.59 | 220.89 | 501.92 | -0.15 | 353.21 | 167.76 | 474.71 | 159.58 | 88.59 | NA | 284.51 | 134.96 | 299.42 | 521.92 | 508.66 | 120.54 | 301.18 | 267.13 | 410.85 | 115.89 | 259.71 | 115.81 | 200.52 | 151.79 | 151.79 | 267.09 | 14.83 | 328.38 | 42.28 | 127.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
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| Assets | 12616.47 | 13142.35 | 14043.90 | 14313.30 | 13784.14 | 13211.75 | 13536.32 | 13889.09 | 13550.35 | 13744.34 | 12941.27 | 12479.05 | 11133.25 | 10814.26 | 11270.35 | 10401.96 | 10356.78 | 10284.31 | 11130.42 | 10191.75 | 10311.31 | 9958.50 | 10874.92 | 9173.73 | 9246.28 | 9739.29 | 10443.11 | 9674.11 | 9832.26 | 9639.54 | 10651.92 | 9905.50 | 9732.86 | 9980.14 | 10815.88 | 10215.33 | 9985.15 | 10315.44 | 10452.06 | 9549.57 | 9491.27 | 9633.02 | 10131.73 | 9426.07 | 9503.32 | 9313.13 | 10119.05 | 6800.45 | 6800.45 | 6693.14 | 6457.56 | 6691.12 | 6324.56 | 6472.21 | 6473.86 | NA | NA | NA | 6433.87 | NA | NA | NA | |
| Liabilities | 10507.28 | 10932.31 | 11327.14 | 10993.67 | 10698.51 | 9859.26 | 9882.92 | 10290.61 | 10276.32 | 10606.17 | 9996.03 | 9566.45 | 7775.92 | 6246.67 | 6622.74 | 6250.35 | 6058.27 | 5983.69 | 6950.87 | 6460.64 | 6623.21 | 6238.60 | 6937.50 | 5529.39 | 4873.22 | 4798.37 | 5570.33 | 5025.67 | 4938.32 | 4254.70 | 5151.91 | 4813.12 | 4694.44 | 4214.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12616.47 | 13142.35 | 14043.90 | 14313.30 | 13784.14 | 13211.75 | 13536.32 | 13889.09 | 13550.35 | 13744.34 | 12941.27 | 12479.05 | 11133.25 | 10814.26 | 11270.35 | 10401.96 | 10356.78 | 10284.31 | 11130.42 | 10191.75 | 10311.31 | 9958.50 | 10874.92 | 9173.73 | 9246.28 | 9739.29 | 10443.11 | 9674.11 | 9832.26 | 9639.54 | 10651.92 | 9905.50 | 9732.86 | 9980.14 | 10815.88 | 10215.33 | 9985.15 | 10315.44 | 10452.06 | 9549.57 | 9491.27 | 9633.02 | 10131.73 | 9426.07 | 9503.32 | 9313.13 | 10119.05 | 6800.45 | 6800.45 | 6693.14 | 6457.56 | 6691.12 | 6324.56 | 6472.21 | 6473.86 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 2109.19 | 2210.05 | 2716.76 | 3319.63 | 3085.64 | 3352.49 | 3653.40 | 3598.48 | 3274.03 | 3138.17 | 2945.24 | 2912.60 | 3357.33 | 4567.59 | 4647.62 | 4151.61 | 4298.52 | 4300.62 | 4179.56 | 3731.12 | 3688.10 | 3719.90 | 3937.42 | 3644.34 | 4373.06 | 4940.92 | 4872.78 | 4648.44 | 4893.95 | 5384.84 | 5361.20 | 4963.80 | 4904.27 | 5630.88 | 5862.36 | 5653.37 | 5754.83 | 6077.04 | 5628.88 | 5184.06 | 5088.99 | 5125.62 | 4926.78 | 4524.05 | 4452.47 | 4525.99 | 4458.81 | 4269.29 | 4269.29 | 4125.51 | 3861.22 | 3939.07 | 3648.93 | 3826.78 | 3815.15 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
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| Assets Current | 4935.93 | 5243.56 | 5213.56 | 5243.98 | 5688.24 | 4611.71 | 4600.65 | 4969.87 | 4564.14 | 7285.22 | 6680.21 | 6261.14 | 5027.02 | 4155.70 | 4775.21 | 3990.86 | 4673.46 | 4612.09 | 5417.95 | 4330.15 | 4683.32 | 4392.12 | 5627.43 | 3897.65 | 4092.15 | 4293.10 | 4819.02 | 4068.02 | 3972.87 | 4163.14 | 4935.82 | 4206.49 | 4081.53 | 4185.85 | 4524.21 | 3779.91 | 3534.52 | 3882.98 | 4093.90 | 3297.71 | 3259.63 | 3449.58 | 3998.80 | 3339.81 | 3363.33 | 3187.94 | 3942.39 | 3045.91 | 3045.91 | 2950.03 | 2826.06 | 2884.69 | 2590.55 | 2650.77 | 2632.56 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 988.01 | 498.91 | 806.53 | 571.35 | 552.81 | 528.03 | 1333.84 | 1360.14 | 1274.93 | 3254.24 | 1877.40 | 2145.11 | 1369.03 | 583.95 | 507.61 | 606.08 | 543.01 | 535.31 | 352.78 | 467.92 | 680.76 | 566.08 | 1546.13 | 672.54 | 604.44 | 1227.86 | 737.83 | 676.26 | 585.84 | 945.61 | 566.60 | 659.77 | 655.48 | 971.89 | 496.50 | 475.89 | 321.67 | 776.40 | 315.66 | 320.11 | 300.44 | 597.46 | 304.60 | 330.51 | 325.65 | 341.23 | 337.39 | 611.48 | 611.48 | 672.96 | NA | 402.86 | 540.19 | 718.63 | 731.55 | NA | NA | NA | 381.84 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 989.32 | 500.24 | 808.12 | 572.98 | 554.30 | 529.03 | NA | NA | NA | NA | NA | NA | 1411.32 | NA | NA | NA | 556.59 | NA | NA | NA | 689.19 | 569.40 | NA | NA | NA | 1231.03 | NA | NA | NA | 946.40 | NA | NA | NA | 972.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1314.14 | 1889.80 | 1214.22 | 1564.96 | 1834.60 | 1249.71 | 1495.86 | 1787.33 | 1138.81 | 1411.57 | 1606.48 | 934.98 | 1308.05 | 1641.76 | 1976.15 | 1306.27 | 1708.80 | 1774.46 | 2196.06 | 1428.54 | 1408.59 | 1422.10 | 1851.43 | 1155.67 | 1253.42 | 1197.68 | 1785.29 | 1165.20 | 1293.28 | 1319.56 | 1870.53 | 1200.24 | 1283.22 | 1276.22 | 1764.64 | 1178.87 | 1310.47 | 1360.44 | NA | NA | NA | 1222.35 | NA | NA | NA | 1120.25 | NA | NA | NA | NA | 773.08 | NA | NA | NA | 776.14 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 2148.22 | 2481.05 | 2787.02 | 2591.91 | 2749.89 | 2341.39 | 1287.21 | 1464.71 | 1216.82 | 1075.98 | 1434.84 | 1402.86 | 1293.91 | 1564.97 | 1890.72 | 1665.13 | 1943.03 | 1866.08 | 2247.91 | 1993.83 | 1861.44 | 1705.17 | 1909.56 | 1712.97 | 1645.48 | 1569.33 | 2000.00 | 1775.89 | 1762.57 | 1611.99 | 2038.13 | 1746.42 | 1624.23 | 1482.80 | 1822.16 | 1615.24 | 1512.46 | 1399.06 | 1752.28 | 1522.81 | 1409.44 | 1354.16 | 1758.69 | 1570.30 | 1516.45 | 1453.64 | 1777.90 | 1285.95 | 1285.95 | 1183.31 | 1070.69 | 1211.31 | 1102.18 | 952.18 | 958.64 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 485.56 | 373.80 | 405.78 | 515.76 | 550.94 | 492.57 | 483.74 | 357.69 | 334.78 | 383.38 | 408.81 | 513.05 | 444.89 | 365.02 | 400.73 | 413.37 | 478.62 | 436.24 | 461.35 | 439.87 | 358.95 | 296.71 | 319.99 | 356.15 | 353.73 | 298.23 | 295.91 | 307.49 | 331.20 | 285.98 | 460.56 | 600.06 | 518.59 | 300.65 | 440.92 | 509.90 | 389.92 | 177.75 | 362.84 | 394.01 | 341.06 | 135.10 | 322.93 | 405.16 | 315.06 | 166.11 | 279.36 | 259.28 | 259.28 | 201.46 | 121.82 | 171.67 | 213.16 | 192.28 | 101.28 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 3.50 | 3.40 | 3.50 | 3.50 | 3.50 | 3.60 | 3.80 | 4.00 | 4.10 | 4.30 | 4.50 | NA | 0.10 | 6.10 | 6.20 | NA | 7.40 | 7.50 | 7.90 | NA | 7.60 | 3.70 | 5.60 | 5.40 | NA | 7.60 | 6.90 | 7.00 | NA | 6.10 | 7.30 | 7.50 | NA | NA | 11.20 | 11.20 | 11.22 | 11.34 | 11.50 | 11.50 | 11.53 | 11.80 | 11.90 | 12.00 | 12.18 | 12.62 | 9.85 | 9.47 | NA | 9.78 | 9.75 | 9.76 | 9.88 | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 1723.64 | 1961.22 | 1973.62 | 2142.40 | 2102.70 | 2359.55 | 2409.26 | 2415.77 | 2427.32 | 1194.21 | 1173.51 | 1162.61 | 1156.02 | 1539.58 | 1529.38 | 1544.13 | 1754.88 | 1756.16 | 1762.83 | 1816.16 | 1693.22 | 1692.64 | 1642.87 | 1736.41 | 1715.12 | 1736.96 | 1798.47 | 1796.16 | 1804.09 | 1788.41 | 1800.01 | 1796.77 | 1795.36 | 1824.96 | 1989.87 | 2019.00 | 2022.09 | 2021.75 | 2014.72 | 2001.38 | 2000.70 | 2009.76 | 2003.86 | 1996.36 | 2018.84 | 2023.46 | 2077.70 | 1194.34 | 1194.34 | 1187.11 | 1166.64 | 1370.26 | 1335.53 | 1363.06 | 1367.68 | NA | NA | NA | 1313.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2636.74 | 2630.80 | 2640.83 | 2790.51 | 2776.02 | 2984.14 | 3010.52 | 3018.24 | 3027.89 | 1862.04 | 1851.09 | 1855.76 | 1854.55 | 1948.23 | 1919.77 | 1980.92 | 2024.28 | 2055.97 | 2084.09 | 2184.28 | 2120.11 | 2089.78 | 1936.52 | 1895.29 | 1814.10 | 1839.70 | 1970.79 | 1967.31 | 2170.82 | 2112.62 | 2309.48 | 2296.20 | 2291.51 | 2433.55 | 2785.65 | 2921.34 | 2946.96 | 2960.20 | 2939.37 | 2889.11 | 2897.70 | 2917.06 | 2922.23 | 2928.31 | 2956.31 | 2958.46 | 2978.24 | 1555.52 | 1555.52 | 1556.79 | 1490.92 | 1515.26 | 1496.68 | 1529.54 | 1535.12 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 1092.47 | 1082.56 | 1923.01 | 1910.70 | 1015.89 | 1021.05 | 1163.66 | 1093.69 | 1087.83 | 970.52 | 917.34 | 887.92 | 867.75 | 963.35 | 910.49 | 739.81 | 846.90 | 818.46 | 829.89 | 843.00 | 803.04 | 781.25 | 746.88 | 725.41 | 710.66 | 929.88 | 905.51 | 900.58 | 898.32 | 587.22 | 625.06 | 641.67 | 653.00 | 593.60 | 575.95 | 573.11 | 559.62 | 517.72 | 499.26 | 478.18 | 466.99 | 428.40 | 431.37 | 425.77 | 435.75 | 405.81 | 415.78 | 378.41 | 378.41 | 383.84 | 371.02 | 322.73 | 308.33 | 326.98 | 324.32 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3997.28 | 3544.83 | 3816.43 | 4546.23 | 5345.99 | 3464.00 | 3223.88 | 3384.36 | 3071.45 | 2498.02 | 2084.53 | 1715.46 | 3023.88 | 1962.09 | 2404.34 | 1947.14 | 2661.60 | 2563.05 | 3508.70 | 2995.56 | 3138.83 | 2745.20 | 3821.39 | 2431.14 | 1835.86 | 1785.40 | 2177.20 | 2660.63 | 2529.47 | 1941.71 | 2783.62 | 2455.83 | 2278.33 | 1620.24 | 2266.48 | 1870.32 | 1541.53 | 1568.00 | 2054.66 | 1644.30 | 1705.40 | 1732.21 | 2435.84 | 1768.04 | 1904.32 | 1666.03 | 2664.56 | 1013.91 | 1013.91 | 1036.85 | 1109.47 | 1157.28 | 1113.94 | 1060.07 | 1095.79 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 974.84 | 992.91 | 1282.31 | 906.34 | 1022.41 | 1022.75 | 559.72 | 534.37 | 534.80 | 412.32 | 450.11 | 348.93 | 407.02 | 456.99 | 550.70 | 588.42 | 694.73 | 645.68 | 732.45 | 675.58 | 583.00 | 755.57 | 554.11 | 502.91 | 438.30 | 664.64 | 565.75 | 502.85 | 429.69 | 689.59 | 580.37 | 503.75 | 457.74 | 690.84 | 674.95 | 537.19 | 467.58 | 638.73 | 659.13 | 555.72 | 432.92 | 562.64 | 535.37 | 506.74 | 537.53 | 637.12 | 666.85 | 456.11 | 456.11 | 429.54 | 511.00 | 482.08 | 427.95 | 296.44 | 373.19 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 1569.56 | 1527.68 | 1546.87 | 1827.61 | 1798.70 | 1612.80 | 2057.24 | 1838.79 | 1527.52 | 1664.76 | 1505.70 | 1254.97 | 1260.25 | 1444.42 | 1364.33 | 1286.00 | 1296.55 | 1233.90 | 1188.48 | 996.86 | 938.43 | 1143.33 | 1028.17 | 753.34 | 833.83 | 841.04 | 870.15 | 723.62 | 959.08 | 789.25 | 904.67 | 780.29 | 749.24 | 903.60 | 932.32 | 747.68 | 807.71 | 905.29 | 924.23 | 639.28 | 687.37 | 754.14 | 756.63 | 576.66 | 683.50 | 744.49 | 849.16 | 512.54 | 512.54 | 564.53 | 559.16 | 623.42 | 441.28 | 512.41 | 473.97 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 4755.25 | 5656.73 | 5722.45 | 4617.44 | 3526.10 | 4468.40 | 4646.38 | 4682.75 | 4726.23 | 5786.55 | 5679.44 | 5609.79 | 2608.27 | 2110.49 | 2090.92 | 2126.84 | 2115.88 | 2135.24 | 2150.59 | 2156.63 | 2212.55 | 2187.79 | 2144.22 | 2111.62 | 2051.48 | 2039.18 | 2347.12 | 1400.64 | 1401.23 | 1401.82 | 1411.45 | 1412.24 | 1422.84 | 1423.58 | 1424.31 | 1425.12 | 1425.83 | 1426.83 | 1427.14 | 1427.82 | 1428.50 | 1429.17 | 1429.82 | 1830.47 | 1831.11 | 1831.78 | 1832.41 | 934.60 | 934.60 | 935.24 | 935.88 | 936.51 | 937.15 | 937.83 | 938.49 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 621.00 | 609.09 | 632.40 | 761.25 | 803.96 | 920.59 | 919.65 | 1076.55 | 1285.85 | 1109.94 | 1102.22 | 1136.69 | 1123.11 | 1121.24 | 1099.11 | 1132.71 | 1280.78 | 1285.40 | 1291.58 | 1308.45 | 1271.83 | 1305.61 | 971.88 | 986.62 | 985.88 | 973.79 | 1046.01 | 964.40 | 1007.62 | 911.17 | 1095.66 | 1073.63 | 1127.43 | 1305.44 | 1262.73 | 1266.51 | 1262.96 | 1243.58 | 1341.39 | 1293.39 | 1268.38 | 1346.02 | 1339.28 | 1303.51 | 1316.22 | 1290.14 | 1162.17 | 581.39 | 581.39 | 594.60 | 550.88 | 659.02 | 625.63 | 649.45 | 626.29 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1133.75 | 1121.66 | 1155.85 | 1068.74 | 1022.45 | 1006.27 | 1093.01 | 1146.94 | 1192.79 | 1211.65 | 1129.84 | 1104.50 | 1020.65 | 1052.85 | 1028.36 | 1043.66 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2109.19 | 2210.05 | 2716.76 | 3319.63 | 3085.64 | 3352.49 | 3653.40 | 3598.48 | 3274.03 | 3138.17 | 2945.24 | 2912.60 | 3357.33 | 4567.59 | 4647.62 | 4151.61 | 4298.52 | 4300.62 | 4179.56 | 3731.12 | 3688.10 | 3719.90 | 3937.42 | 3644.34 | 4373.06 | 4940.92 | 4872.78 | 4648.44 | 4893.95 | 5384.84 | 5361.20 | 4963.80 | 4904.27 | 5630.88 | 5862.36 | 5653.37 | 5754.83 | 6077.04 | 5628.88 | 5184.06 | 5088.99 | 5125.62 | 4926.78 | 4524.05 | 4452.47 | 4525.99 | 4458.81 | 4269.29 | 4269.29 | 4125.51 | 3861.22 | 3939.07 | 3648.93 | 3826.78 | 3815.15 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 97.20 | 97.22 | 97.21 | 97.17 | 97.14 | 97.12 | 97.22 | 98.19 | 98.16 | 97.75 | 97.49 | 97.41 | 97.20 | 98.63 | 99.72 | 99.48 | 99.21 | 98.87 | 99.29 | 98.88 | 98.58 | 98.95 | 98.63 | 98.33 | 101.74 | 103.50 | 103.42 | 103.84 | 104.25 | 106.65 | 106.56 | 106.31 | 106.24 | 108.22 | 107.91 | 107.72 | 108.29 | 110.08 | 439.22 | 438.84 | 437.03 | 440.82 | 439.75 | 437.75 | 437.18 | 442.23 | 440.32 | 438.39 | 438.39 | 436.06 | 431.75 | 432.58 | 431.59 | 439.92 | 441.14 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3619.65 | 3638.03 | 3733.78 | 3766.30 | 3952.79 | 3941.44 | 3884.93 | 3854.69 | 3824.66 | 3735.90 | 3852.36 | 4010.82 | 4183.78 | 4182.10 | 4072.64 | 3988.39 | 3921.78 | 3829.99 | 3795.39 | 3688.53 | 3607.42 | 3523.34 | 3456.66 | 3398.90 | 3367.03 | 3333.42 | 3313.08 | 3269.66 | 3239.79 | 3192.68 | 3176.81 | 3114.05 | 3076.65 | 2993.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2421.56 | 2384.64 | 2316.11 | 2280.54 | 2221.14 | 2221.14 | 2159.20 | 2081.37 | 2002.16 | 1976.52 | 1938.18 | 1864.50 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -556.29 | -513.50 | -60.69 | 385.75 | -120.13 | 188.81 | 608.70 | 586.44 | 317.11 | 300.50 | -44.95 | -298.09 | 7.31 | 1182.23 | 1405.99 | 931.13 | 1179.60 | 1258.33 | 1147.79 | 825.79 | 846.12 | 1023.75 | 1297.03 | 1077.71 | 1892.33 | 2545.46 | 2454.30 | 2276.40 | 2500.19 | 3128.73 | 2976.60 | 2657.07 | 2623.77 | 3231.75 | 3249.66 | 2902.62 | 3029.60 | 3432.09 | 3182.93 | 2849.10 | 2807.44 | 2941.45 | 2705.91 | 2409.44 | 2335.52 | 2520.80 | 2348.15 | 2118.34 | 2118.34 | 2059.49 | 1940.51 | 2057.97 | 1879.31 | 2024.86 | 2050.11 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1051.37 | -1011.71 | -1053.53 | -929.59 | -844.16 | -874.88 | -937.46 | -940.83 | -965.89 | -995.96 | -959.66 | -897.54 | -930.96 | -895.37 | -930.73 | -867.39 | -902.08 | -886.57 | -862.92 | -882.08 | -864.03 | -926.14 | -914.90 | -930.60 | -988.04 | -1041.46 | -998.02 | -1001.46 | -950.28 | -1043.22 | -898.77 | -913.63 | -902.39 | -702.27 | -418.24 | -232.21 | -209.49 | -211.72 | -365.97 | -440.87 | -423.13 | -453.89 | -386.85 | -416.39 | -376.98 | -421.48 | -279.97 | -179.78 | -179.78 | -202.20 | -268.59 | -229.20 | -314.79 | -246.24 | -209.74 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1125.01 | -182.84 | 163.57 | 80.48 | -555.64 | -358.32 | 968.52 | -252.15 | 81.01 | 1059.25 | 86.00 | -3.19 | 32.90 | 1207.10 | -299.30 | -66.18 | 227.56 | 1333.71 | -174.19 | 277.14 | -243.22 | 1467.98 | 11.23 | 205.62 | -210.16 | 1434.55 | 31.59 | 157.34 | -145.57 | 1483.64 | -27.49 | NA | NA | NA | NA | NA | 13.65 | 1087.96 | 126.66 | 279.74 | 11.67 | 1172.39 | 29.48 | 185.27 | -112.14 | 1110.20 | 13.49 | -9.46 | NA | -32.87 | 552.66 | 140.12 | 124.35 | 184.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -42.26 | -59.17 | -90.56 | -75.13 | -62.19 | -69.52 | -98.95 | 543.53 | 508.83 | 140.68 | -172.22 | -785.15 | -128.09 | -96.54 | -76.78 | -0.63 | -72.09 | 69.78 | -89.10 | -129.23 | -55.99 | -801.34 | -64.03 | 157.46 | -68.34 | -61.61 | 50.50 | -58.04 | -43.26 | -85.64 | -78.86 | NA | NA | NA | NA | NA | -99.13 | -94.98 | -66.81 | -73.48 | -115.00 | -80.84 | -84.79 | -22.48 | -32.17 | -80.08 | -2250.00 | -33.64 | NA | -96.31 | -55.77 | -34.06 | -41.01 | -49.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -609.87 | -54.02 | -71.89 | 9.96 | 669.99 | -261.22 | -897.81 | -185.41 | -174.45 | 147.93 | -185.20 | 1562.66 | 931.85 | -1034.04 | 288.06 | 123.85 | -153.28 | -1240.62 | 146.85 | -343.96 | 406.79 | -1664.38 | 931.69 | -283.83 | -346.48 | -875.29 | -13.13 | 1.51 | -189.96 | -987.27 | 10.93 | NA | NA | NA | NA | NA | -366.26 | -542.17 | -65.98 | -183.72 | -191.96 | -800.79 | 24.76 | -152.51 | 126.02 | -1024.49 | 1975.53 | -25.16 | NA | -13.63 | -108.00 | -259.56 | -246.89 | -128.39 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1125.01 | -182.84 | 163.57 | 80.48 | -555.64 | -358.32 | 968.52 | -252.15 | 81.01 | 1059.25 | 86.00 | -3.19 | 32.90 | 1207.10 | -299.30 | -66.18 | 227.56 | 1333.71 | -174.19 | 277.14 | -243.22 | 1467.98 | 11.23 | 205.62 | -210.16 | 1434.55 | 31.59 | 157.34 | -145.57 | 1483.64 | -27.49 | NA | NA | NA | NA | NA | 13.65 | 1087.96 | 126.66 | 279.74 | 11.67 | 1172.39 | 29.48 | 185.27 | -112.14 | 1110.20 | 13.49 | -9.46 | NA | -32.87 | 552.66 | 140.12 | 124.35 | 184.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -42.45 | -450.70 | -57.42 | 507.87 | -118.43 | -55.96 | 517.80 | 464.05 | 324.25 | 347.24 | 256.72 | -285.61 | -483.78 | 465.00 | 649.00 | 49.22 | 128.80 | 463.51 | 507.12 | 160.36 | 252.79 | -90.27 | 386.14 | 109.89 | 209.16 | 264.33 | 498.49 | 51.02 | 260.27 | 312.21 | 459.86 | 170.81 | 288.71 | 122.10 | 470.53 | 157.68 | 297.19 | 367.67 | 433.76 | 138.27 | 270.42 | 334.17 | 381.32 | 155.30 | 215.22 | 257.32 | 300.70 | 129.37 | 129.37 | 200.70 | 54.22 | 242.79 | 110.83 | 163.52 | 66.89 | 217.92 | 75.53 | 100.94 | 115.86 | 233.88 | 103.98 | 149.03 | |
| Increase Decrease In Other Operating Capital Net | -1.76 | 6.44 | 8.14 | -7.58 | -58.73 | 6.61 | 125.39 | 128.91 | 128.11 | 32.40 | -77.50 | 13.63 | 20.31 | -7.38 | -21.58 | -3.74 | -4.50 | 33.81 | -5.41 | 0.73 | 65.49 | -4.49 | 13.99 | 0.40 | 25.05 | -8.78 | -16.22 | 24.36 | 49.27 | -16.32 | -45.03 | 17.18 | 41.58 | NA | 7.38 | 2.69 | -2.35 | 9.07 | -16.94 | 16.11 | -9.50 | -22.09 | -15.93 | -4.21 | 1.43 | -26.48 | -5.12 | 21.97 | NA | -30.96 | -17.32 | -9.05 | -20.20 | 25.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -619.36 | 708.98 | -395.11 | -341.82 | 636.03 | -174.12 | -288.03 | 670.47 | -167.80 | -228.60 | 648.19 | -372.75 | -179.31 | -358.87 | 708.40 | -164.27 | -55.74 | -409.06 | 812.33 | 25.48 | -38.69 | -518.49 | 668.85 | -127.50 | 84.23 | -548.29 | 626.12 | -81.78 | -43.15 | -529.30 | 688.32 | -83.66 | 48.89 | NA | 641.85 | -132.76 | -41.69 | -300.66 | 589.54 | -142.77 | 8.94 | -390.93 | 573.57 | -144.56 | 73.49 | -419.02 | 476.35 | -4.47 | NA | 101.63 | -319.05 | 335.28 | -28.50 | 25.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -370.57 | -271.60 | 493.72 | -234.03 | 473.36 | 961.11 | -174.77 | 261.09 | 150.97 | -382.23 | 15.39 | 100.13 | 7.88 | -341.56 | 246.30 | 228.12 | 76.70 | -374.95 | 292.60 | 140.75 | 156.29 | -407.42 | 182.44 | 48.27 | 159.71 | -405.90 | 227.50 | 80.90 | 134.71 | -412.57 | 298.83 | 123.35 | 165.49 | NA | 234.66 | 102.47 | 117.72 | -352.16 | 220.88 | 116.25 | 62.26 | -405.38 | 181.26 | 81.32 | 55.17 | -320.82 | 128.68 | 98.14 | NA | 101.51 | -135.26 | 88.05 | 165.41 | -3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 16.46 | 19.42 | 15.78 | 10.24 | 15.18 | 22.30 | 21.55 | 22.58 | 21.70 | 20.00 | 16.43 | 9.69 | -27.10 | 23.89 | 37.95 | 33.47 | 24.66 | 25.37 | 28.36 | 26.77 | 25.44 | 23.93 | 23.25 | 19.42 | 15.04 | 12.83 | 13.37 | 20.41 | 21.15 | 0.28 | 22.82 | 24.37 | 25.95 | NA | 23.86 | 26.62 | 26.96 | 16.86 | 22.38 | 24.67 | 23.21 | 19.66 | 26.63 | 23.59 | 22.92 | 22.49 | 21.27 | 19.27 | NA | 13.70 | 15.95 | 16.24 | 16.58 | 14.77 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.26 | -59.17 | -90.56 | -75.13 | -62.19 | -69.52 | -98.95 | 543.53 | 508.83 | 140.68 | -172.22 | -785.15 | -128.09 | -96.54 | -76.78 | -0.63 | -72.09 | 69.78 | -89.10 | -129.23 | -55.99 | -801.34 | -64.03 | 157.46 | -68.34 | -61.61 | 50.50 | -58.04 | -43.26 | -85.64 | -78.86 | NA | NA | NA | NA | NA | -99.13 | -94.98 | -66.81 | -73.48 | -115.00 | -80.84 | -84.79 | -22.48 | -32.17 | -80.08 | -2250.00 | -33.64 | NA | -96.31 | -55.77 | -34.06 | -41.01 | -49.64 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -609.87 | -54.02 | -71.89 | 9.96 | 669.99 | -261.22 | -897.81 | -185.41 | -174.45 | 147.93 | -185.20 | 1562.66 | 931.85 | -1034.04 | 288.06 | 123.85 | -153.28 | -1240.62 | 146.85 | -343.96 | 406.79 | -1664.38 | 931.69 | -283.83 | -346.48 | -875.29 | -13.13 | 1.51 | -189.96 | -987.27 | 10.93 | NA | NA | NA | NA | NA | -366.26 | -542.17 | -65.98 | -183.72 | -191.96 | -800.79 | 24.76 | -152.51 | 126.02 | -1024.49 | 1975.53 | -25.16 | NA | -13.63 | -108.00 | -259.56 | -246.89 | -128.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 34.98 | 116.60 | 116.58 | 198.05 | 194.15 | 194.13 | 194.77 | 192.30 | 192.13 | 191.27 | 186.89 | 186.75 | 186.37 | 188.69 | 171.07 | 202.54 | 201.88 | 201.32 | 182.33 | 181.52 | 181.37 | 181.69 | 165.39 | 164.89 | 172.71 | 173.59 | 152.82 | 154.00 | 155.58 | 157.59 | 136.16 | 135.61 | 135.91 | NA | 113.06 | 112.85 | 114.78 | 115.35 | 95.33 | 95.20 | 96.26 | 95.71 | 78.94 | 78.66 | 79.92 | 79.44 | 69.09 | 68.71 | NA | 68.47 | 68.28 | 64.66 | 65.12 | 66.22 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 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 | 2011-06-30 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-10-03 | 2008-07-03 | 2008-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2960.28 | 3034.24 | 2086.34 | 3530.67 | 3080.60 | 2261.59 | 3624.38 | 3198.24 | 2194.56 | 2971.54 | 2608.32 | 1076.29 | 2102.42 | 3155.72 | 3179.76 | 2050.65 | 3212.97 | 3940.16 | 3907.39 | 2788.15 | 3045.45 | 3649.28 | 3508.82 | 2359.58 | 2581.68 | 3320.57 | 3488.23 | 2445.26 | 2839.30 | 3412.76 | 3612.82 | 2513.86 | 2837.30 | 3578.86 | 3520.45 | 2402.08 | 2780.78 | 3290.10 | 3297.27 | 2220.41 | 2611.87 | 3033.26 | 3148.35 | 2141.79 | 2556.45 | 2910.24 | 2750.07 | 1840.12 | 1840.12 | 1958.80 | 2126.24 | 2232.37 | 1594.10 | 1749.88 | 1915.37 | 2093.81 | 1485.64 | 1725.47 | 1912.15 | 2206.63 | 1677.48 | 1846.34 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2960.28 | 3034.24 | 2086.34 | 3530.67 | 3080.60 | 2261.59 | 3624.38 | 3198.24 | 2194.56 | 2971.54 | 2608.32 | 1076.29 | 2102.42 | 3384.75 | 3393.27 | 2271.48 | 3212.97 | 3940.16 | 3907.39 | 2788.15 | 3045.45 | 3649.28 | 3392.93 | 2268.62 | 2581.68 | 3320.57 | 3488.23 | 2445.26 | 2839.30 | 3412.76 | 3612.82 | 2513.86 | 2837.30 | 3578.86 | 3520.45 | 2402.08 | 2780.78 | 3290.10 | 3297.27 | 2220.41 | 2611.87 | 3033.26 | 3148.35 | 2141.79 | 2556.45 | 2910.24 | 2750.07 | 1840.12 | 1840.12 | 1958.80 | 2126.24 | 2232.37 | 1594.10 | 1749.88 | 1915.37 | 2093.81 | 1485.64 | 1725.47 | 1912.15 | 2206.63 | 1677.48 | 1846.34 | |
| Operating | 2960.28 | 3034.24 | 2086.34 | 3530.67 | 3080.60 | 2261.59 | 3624.38 | 3198.24 | 2194.56 | 2971.54 | 2608.32 | 1076.29 | 1439.06 | 3384.75 | 3393.27 | 2271.48 | -368.80 | 3940.16 | 3907.39 | 2788.15 | 3045.45 | 3649.28 | 3392.93 | 2268.62 | 2500.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Royalty, Active | 6.31 | 6.74 | 6.12 | 6.99 | 8.53 | 5.63 | 5.49 | 5.82 | 4.81 | 5.34 | 5.10 | 5.95 | NA | 6.07 | 6.24 | 6.10 | NA | 9.02 | 5.26 | 6.55 | NA | 6.76 | 6.13 | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Royalty, Outdoor | 4.75 | 5.07 | 3.43 | 6.33 | 3.83 | 3.66 | 4.39 | 3.44 | 3.22 | 2.59 | 0.79 | 2.71 | NA | 4.54 | 2.83 | 2.52 | NA | 3.25 | 3.24 | 2.86 | NA | 3.11 | 4.41 | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Royalty, Work | 6.43 | 5.70 | 4.81 | 6.21 | 7.08 | 5.44 | 9.00 | 7.01 | 5.05 | 5.84 | 4.62 | 4.21 | NA | 8.77 | 5.61 | 4.07 | NA | 8.39 | 4.85 | 5.09 | NA | 6.77 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Active | 728.48 | 638.54 | 597.62 | 850.17 | 710.55 | 666.16 | 956.39 | 780.83 | 751.24 | 655.92 | 530.23 | 324.20 | NA | 706.19 | 697.63 | 565.89 | NA | 642.57 | 610.67 | 475.54 | NA | 535.70 | 491.24 | 362.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Outdoor | 999.69 | 433.07 | 336.33 | 1023.43 | 394.32 | 292.69 | 964.02 | 371.11 | 279.66 | 804.71 | 329.66 | 180.01 | NA | 796.63 | 347.68 | 266.34 | NA | 769.77 | 332.55 | 255.96 | NA | 718.20 | 311.17 | 242.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Work | 58.04 | 39.96 | 39.65 | 63.77 | 41.25 | 40.25 | 61.08 | 40.14 | 42.81 | 63.47 | 40.03 | 40.62 | NA | 56.06 | 37.12 | 40.85 | NA | 50.79 | 34.42 | 37.84 | NA | 54.35 | 1.85 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Active | 264.61 | 437.00 | 462.26 | 401.52 | 541.03 | 582.16 | 448.69 | 605.52 | 546.02 | 465.86 | 664.87 | 241.16 | NA | 527.21 | 709.77 | 660.14 | NA | 490.99 | 684.03 | 654.85 | NA | 441.52 | 592.25 | 541.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Outdoor | 734.13 | 1275.54 | 489.93 | 973.29 | 1157.17 | 472.28 | 960.02 | 1132.07 | 334.88 | 763.74 | 823.95 | 158.51 | NA | 857.94 | 1175.42 | 341.76 | NA | 839.58 | 1130.72 | 309.78 | NA | 735.35 | 1065.42 | 290.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Work | 157.84 | 192.62 | 146.17 | 198.96 | 216.82 | 193.19 | 215.02 | 252.02 | 226.87 | 200.87 | 208.90 | 117.60 | NA | 415.26 | 392.91 | 377.55 | NA | 434.41 | 433.55 | 399.67 | NA | 421.71 | 208.22 | 205.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Active | 999.40 | 1082.29 | 1066.01 | 1258.68 | 1260.11 | 1253.94 | 1410.58 | 1392.17 | 1302.07 | 1127.12 | 1200.20 | 571.32 | 1034.20 | 1239.46 | 1413.63 | 1232.13 | 1142.31 | 1142.58 | 1299.96 | 1136.94 | 1071.60 | 983.98 | 1089.62 | 909.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Outdoor | 1738.58 | 1713.68 | 829.70 | 2003.05 | 1555.33 | 768.62 | 1928.43 | 1506.62 | 617.75 | 1571.04 | 1154.41 | 341.23 | 848.29 | 1659.11 | 1525.94 | 610.62 | 1001.32 | 1612.61 | 1466.50 | 568.60 | 888.04 | 1456.65 | 1381.00 | 536.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Work | 222.31 | 238.27 | 190.63 | 268.94 | 265.16 | 238.88 | 285.10 | 299.16 | 274.74 | 270.18 | 253.55 | 162.43 | -451.76 | 480.09 | 435.63 | 422.47 | -523.27 | 493.59 | 472.83 | 442.60 | 442.26 | 482.83 | 210.06 | 206.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Active | 578.96 | 585.88 | 625.85 | 766.39 | 724.88 | 790.73 | 862.52 | 793.33 | 756.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Outdoor | 821.51 | 795.75 | 404.41 | 1110.13 | 820.76 | 394.51 | 1040.83 | 787.80 | 311.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Work | 185.92 | 186.87 | 153.57 | 217.41 | 208.50 | 199.66 | 229.11 | 225.68 | 234.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Active | 153.37 | 125.52 | 163.04 | 179.43 | 156.58 | 159.94 | 214.64 | 188.18 | 238.47 | 199.20 | 172.00 | 162.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Outdoor | 294.70 | 260.73 | 137.07 | 249.17 | 206.00 | 99.06 | 236.35 | 182.30 | 88.06 | 213.27 | 155.70 | 79.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Work | 13.56 | 17.46 | 18.06 | 24.78 | 31.45 | 22.93 | 37.36 | 48.06 | 26.14 | 51.86 | 43.76 | 24.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Active | 267.07 | 370.88 | 277.13 | 312.86 | 378.65 | 303.27 | 333.42 | 410.67 | 307.22 | 256.28 | 372.01 | 125.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Outdoor | 622.38 | 657.21 | 288.22 | 643.74 | 528.57 | 275.05 | 651.25 | 536.52 | 218.56 | 502.00 | 414.05 | 99.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, Work | 22.83 | 33.95 | 19.00 | 26.75 | 25.21 | 16.29 | 18.63 | 25.42 | 14.20 | 32.38 | 31.10 | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 17.50 | 17.50 | 14.36 | 19.53 | 19.45 | 14.72 | 18.89 | 16.27 | 13.08 | 13.77 | 10.52 | 12.87 | NA | 19.37 | 14.67 | 12.69 | NA | 29.36 | 21.52 | 22.45 | NA | 24.48 | 18.53 | 16.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer | 1786.21 | 1111.57 | 973.61 | 1937.37 | 1146.12 | 999.09 | 1981.49 | 1192.08 | 1073.70 | 1524.19 | 900.08 | 544.87 | 820.14 | 1560.22 | 1085.32 | 876.53 | 1036.20 | 1584.62 | 1069.88 | 865.81 | NA | 1434.50 | 902.29 | 706.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary | 1156.58 | 1905.17 | 1098.37 | 1573.77 | 1915.03 | 1247.78 | 1624.01 | 1989.88 | 1107.77 | 1433.58 | 1697.72 | 518.55 | 608.23 | 1805.16 | 2293.27 | 1382.25 | 2154.18 | 2326.17 | 2815.98 | 1899.89 | NA | 2190.31 | 2472.11 | 1546.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.79 | -0.52 | 1.09 | -2.76 | -10.73 | -4.75 | -9.28 | -4.96 | -1.80 | 4.05 | 2.13 | 0.17 | -6.85 | -5.51 | -2.81 | -2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1586.38 | 1568.50 | 1183.82 | 2093.94 | 1754.13 | 1385.05 | 2132.74 | 1807.08 | 1301.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 461.62 | 403.70 | 318.16 | 453.38 | 394.04 | 281.93 | 488.35 | 418.54 | 352.67 | 464.33 | 371.46 | 266.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 912.28 | 1062.04 | 584.35 | 983.35 | 932.43 | 594.61 | 1003.30 | 972.61 | 539.97 | 793.86 | 817.33 | 239.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
