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| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.04 | 3.03 | 3.02 | 3.01 | 3.00 | 3.00 | 3.00 | 2.98 | 2.96 | 2.96 | 2.95 | 2.94 | 2.93 | 2.93 | 2.92 | 2.91 | 2.91 | 2.90 | 2.87 | 2.83 | 2.82 | 2.81 | 2.81 | 2.79 | 2.79 | 2.79 | 2.78 | 2.77 | 2.77 | 2.75 | 2.75 | 2.73 | 2.71 | 2.70 | 2.69 | 2.67 | 2.64 | 2.63 | 2.60 | 2.56 | 2.53 | 2.50 | 2.48 | 2.19 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.58 | 265.28 | 264.29 | NA | 262.75 | 262.54 | 261.41 | NA | 259.22 | 258.75 | 258.05 | NA | 257.37 | 254.51 | 253.67 | NA | 252.94 | 252.35 | 254.12 | NA | 251.15 | 250.35 | 253.66 | NA | 251.86 | 252.49 | 252.24 | NA | 251.16 | 251.72 | 252.59 | NA | 249.06 | 248.27 | 247.61 | NA | 247.22 | 246.02 | 244.72 | NA | 243.74 | 243.38 | 215.29 | NA | 208.33 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 263.39 | 262.84 | 262.05 | NA | 260.92 | 260.67 | 259.45 | NA | 257.56 | 257.10 | 256.47 | NA | 255.21 | 254.51 | 253.67 | NA | 252.94 | 252.35 | 248.73 | NA | 246.93 | 246.22 | 246.89 | NA | 246.03 | 245.65 | 245.09 | NA | 244.27 | 245.08 | 244.76 | NA | 242.83 | 241.90 | 240.52 | NA | 238.72 | 237.45 | 234.62 | NA | 231.85 | 230.69 | 206.46 | NA | 201.36 | 201.47 | 201.99 | |
| Earnings Per Share Basic | 0.22 | 0.20 | 0.11 | 0.79 | 1.30 | 0.21 | 0.29 | 0.30 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.30 | -0.32 | -0.59 | -1.01 | -0.80 | 0.59 | 0.35 | 0.34 | 0.12 | 1.02 | 0.71 | 0.29 | 0.11 | 1.19 | 0.46 | 0.27 | 0.29 | 0.51 | 0.34 | 0.18 | 0.27 | 0.39 | 0.24 | 0.14 | 0.25 | 0.36 | 0.19 | 0.20 | 0.06 | 0.22 | 0.19 | 0.14 | -0.20 | 0.21 | |
| Earnings Per Share Diluted | 0.22 | 0.20 | 0.11 | 0.78 | 1.29 | 0.21 | 0.28 | 0.29 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | -0.30 | -0.32 | -0.59 | -1.01 | -0.80 | 0.57 | 0.34 | 0.33 | 0.12 | 0.99 | 0.69 | 0.29 | 0.11 | 1.16 | 0.45 | 0.26 | 0.28 | 0.50 | 0.33 | 0.18 | 0.27 | 0.38 | 0.23 | 0.14 | 0.24 | 0.35 | 0.18 | 0.19 | 0.05 | 0.21 | 0.19 | 0.13 | -0.20 | 0.20 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | NA | 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 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | NA | 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 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4376.08 | 4199.91 | 4407.77 | 4901.56 | 4749.21 | 4602.09 | 4601.00 | 4390.46 | 4127.38 | 3860.53 | 3948.26 | 3551.26 | 2981.22 | 2819.69 | 2743.79 | 2692.15 | 2152.25 | 3731.56 | 4253.60 | 3951.24 | 4010.76 | 3999.99 | 4265.35 | 3913.60 | 3971.61 | 3939.31 | 3965.12 | 3654.12 | 3593.30 | 3621.63 | 3735.38 | 3543.82 | 3586.90 | 3574.82 | 3710.28 | 3545.95 | 3486.20 | 3594.63 | 3702.35 | 3947.77 | 3620.06 | 3502.01 | 3763.08 | 3515.97 | 3490.03 | 3403.74 | 3535.91 | |
| Revenues | 4376.08 | 4199.91 | 4407.77 | 4901.56 | 4749.21 | 4602.09 | 4601.00 | 4390.46 | 4127.38 | 3860.53 | 3948.26 | 3551.26 | 2981.22 | 2819.69 | 2743.79 | 2692.15 | 2152.25 | 3731.56 | 4253.60 | 3951.24 | 4010.76 | 3999.99 | 4265.35 | 3913.60 | 3971.61 | 3939.31 | 3965.12 | 3654.12 | 3593.30 | 3621.63 | 3735.38 | 3543.82 | 3586.90 | 3574.82 | 3710.28 | 3545.95 | 3486.20 | 3594.63 | 3702.35 | 3947.77 | 3620.06 | 3502.01 | 3763.08 | 3515.97 | 3490.03 | 3403.74 | 3535.91 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 4040.87 | 3869.15 | 4045.08 | 4381.59 | 4314.71 | 4179.41 | 4162.08 | 3957.46 | 3747.83 | 3491.24 | 3571.05 | 3193.07 | 2686.14 | 2592.24 | 2535.63 | NA | 2265.61 | 3407.59 | 3768.11 | NA | 3594.98 | NA | NA | 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 | 4214.40 | 4040.83 | 4240.81 | 4623.65 | 4545.83 | 4420.10 | 4401.35 | 4192.22 | 3979.49 | 3718.54 | 3808.01 | 3418.95 | 2906.97 | 2814.35 | 2764.26 | NA | 2479.85 | 3829.24 | 4078.89 | 3830.71 | 3904.16 | 3961.33 | 3974.97 | 3985.41 | 3783.45 | 3802.82 | 3746.08 | 3436.22 | 3438.60 | 3430.21 | 3491.33 | 3353.06 | 3417.56 | 3402.71 | 3496.18 | 3391.65 | 3369.32 | 3439.77 | 3500.45 | NA | 3478.77 | 3381.20 | 3605.86 | 3380.63 | 3366.43 | 3323.52 | 3360.60 | |
| Selling General And Administrative Expense | 65.40 | 62.56 | 90.19 | 104.49 | 95.59 | 103.90 | 102.78 | 103.21 | 98.69 | 95.02 | 101.45 | 87.27 | 84.64 | 84.78 | 90.06 | NA | 66.18 | 75.07 | 83.25 | 96.66 | 78.19 | 88.28 | 104.13 | 94.80 | 101.72 | 88.44 | 92.17 | 75.19 | 79.79 | 78.72 | 65.47 | 75.18 | 61.32 | 72.71 | 74.14 | 74.14 | 79.29 | 75.42 | 87.89 | NA | 78.45 | 96.08 | 114.22 | 63.72 | 52.53 | 55.99 | 55.66 | |
| Operating Income Loss | 161.68 | 159.09 | 166.95 | 277.92 | 203.38 | 181.98 | 199.65 | 198.24 | 147.89 | 141.99 | 140.25 | 132.32 | 74.25 | 5.35 | -20.47 | NA | -327.60 | -97.68 | 254.29 | 206.14 | 188.82 | 122.83 | 373.36 | 282.45 | 188.15 | 136.49 | 219.04 | 217.90 | 154.68 | 191.42 | 244.06 | 190.75 | 169.34 | 172.11 | 214.09 | 154.30 | 116.88 | 154.85 | 201.90 | NA | 141.28 | 120.81 | 157.22 | 135.34 | 123.60 | 80.22 | 175.32 | |
| Interest Expense | 81.48 | 86.38 | 114.56 | 114.47 | 112.23 | 113.60 | 100.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 72.00 | 83.80 | 111.50 | 88.30 | 120.30 | 88.40 | 113.50 | 74.30 | 85.80 | NA | 91.70 | 80.80 | 102.60 | NA | 106.10 | NA | 75.50 | 92.00 | 87.30 | 57.90 | 68.10 | 100.00 | 80.20 | 79.40 | 79.40 | 79.00 | 69.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 17.50 | 15.70 | 13.70 | 21.30 | 20.50 | 21.10 | 24.00 | 23.70 | 23.90 | 23.20 | 24.70 | 18.50 | 17.70 | 16.60 | 18.30 | NA | 11.00 | -9.80 | 14.10 | 6.90 | 15.20 | 14.60 | 18.60 | 20.00 | 34.80 | 17.00 | 16.50 | 14.90 | 15.60 | 18.50 | 16.20 | 13.30 | 14.20 | 14.10 | 15.30 | NA | NA | NA | NA | NA | 10.00 | 27.60 | 45.40 | NA | 3.50 | 4.80 | 4.00 | |
| Income Loss From Continuing Operations | 58.13 | 53.45 | 28.54 | NA | 286.61 | 14.25 | 38.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 22.08 | 19.71 | 23.87 | 12.83 | 128.05 | 12.08 | 24.65 | 24.24 | 15.94 | 16.76 | 4.52 | 5.09 | 7.04 | -13.27 | -39.50 | NA | -165.52 | 4.52 | 28.82 | 35.12 | 23.54 | 9.35 | 39.71 | 14.34 | 24.17 | 14.62 | -149.70 | 42.12 | 27.83 | 23.56 | 52.94 | 38.77 | 20.72 | 33.87 | 49.34 | 25.50 | 11.62 | 23.54 | 44.36 | NA | 23.18 | 5.62 | 28.95 | 12.76 | 14.71 | -27.00 | 18.78 | |
| Income Taxes Paid Net | 13.30 | 31.60 | 45.40 | 9.70 | 14.60 | 10.70 | 12.00 | -0.30 | 5.90 | NA | 12.20 | 4.50 | 0.50 | NA | -29.30 | NA | -5.80 | 20.40 | 15.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 58.12 | 53.00 | 28.52 | 205.44 | 338.56 | 55.88 | 73.65 | 75.44 | 40.48 | 35.55 | 42.71 | 34.26 | 32.56 | -77.66 | -81.38 | NA | -256.31 | -202.02 | 145.88 | 85.41 | 83.06 | 29.31 | 250.68 | 175.57 | 72.72 | 27.72 | 292.44 | 113.16 | 65.36 | 70.23 | 125.44 | 83.44 | 44.86 | 66.50 | 93.44 | 57.21 | 34.04 | 60.10 | 85.62 | NA | 46.92 | 13.12 | 44.92 | 39.10 | 27.97 | -39.90 | 43.19 | |
| Other Comprehensive Income Loss Net Of Tax | -4.62 | -11.24 | -22.18 | -32.13 | 29.52 | -12.13 | 28.08 | 37.04 | -35.86 | 77.52 | 17.75 | 12.20 | 34.87 | 18.07 | 34.11 | NA | -3.91 | -108.25 | 21.20 | -46.13 | -29.19 | -8.65 | -41.77 | 6.84 | -35.37 | 49.46 | 11.60 | 32.31 | 17.57 | 31.82 | -24.68 | -19.76 | -7.93 | 8.47 | 5.00 | -12.57 | 8.69 | -23.40 | -32.99 | NA | -10.27 | -5.17 | 5.55 | 34.63 | -3.97 | -20.80 | 4.66 | |
| Net Income Loss | 58.13 | 53.45 | 28.54 | 205.43 | 338.48 | 56.04 | 74.15 | 75.80 | 40.33 | 35.75 | 42.61 | 35.43 | 32.56 | -77.58 | -81.24 | -148.59 | -256.44 | -202.26 | 145.76 | 85.56 | 82.95 | 29.35 | 250.68 | 175.46 | 72.58 | 27.57 | 292.28 | 113.14 | 65.30 | 70.15 | 125.34 | 83.34 | 44.77 | 66.35 | 93.34 | 56.87 | 33.76 | 59.82 | 85.50 | 44.41 | 46.87 | 12.92 | 44.76 | 38.90 | 27.75 | -40.10 | 42.81 | |
| Comprehensive Income Net Of Tax | 53.51 | 42.21 | 6.35 | 173.30 | 368.00 | 43.91 | 102.23 | 112.83 | 4.47 | 113.26 | 60.36 | 47.63 | 67.42 | -59.51 | -47.14 | NA | -260.35 | -310.50 | 166.96 | 39.43 | 53.77 | 20.70 | 208.91 | 182.30 | 37.21 | 77.03 | 303.89 | 145.45 | 82.87 | 101.97 | 100.66 | 63.59 | 36.84 | 74.82 | 98.34 | 44.30 | 42.45 | 36.42 | 52.51 | NA | 36.61 | 7.75 | 50.31 | 73.53 | 23.78 | -60.91 | 47.47 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12548.71 | 12560.90 | 12419.45 | 16871.24 | 15397.50 | 15456.08 | 15290.54 | 15082.44 | 14988.77 | 14662.23 | 14465.53 | 14376.16 | 14050.10 | 14487.68 | 14506.20 | 15712.68 | 15622.07 | 14847.50 | 14273.07 | 13736.32 | 13729.50 | 13710.81 | 13738.94 | 13720.10 | 13665.54 | 13732.76 | 12526.82 | 11006.20 | 10650.37 | 10495.34 | 10383.92 | 10582.10 | 10331.50 | 10328.42 | 10149.89 | 10224.05 | 10213.36 | 10281.19 | 10299.75 | 10455.69 | 10275.00 | 10286.63 | 10249.34 | 10267.11 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 12548.71 | 12560.90 | 12419.45 | 16871.24 | 15397.50 | 15456.08 | 15290.54 | 15082.44 | 14988.77 | 14662.23 | 14465.53 | 14376.16 | 14050.10 | 14487.68 | 14506.20 | 15712.68 | 15622.07 | 14847.50 | 14273.07 | 13736.32 | 13729.50 | 13710.81 | 13738.94 | 13720.10 | 13665.54 | 13732.76 | 12526.82 | 11006.23 | 10650.37 | 10495.34 | 10383.92 | 10582.07 | 10331.50 | 10328.42 | 10149.89 | 10224.05 | 10213.36 | 10281.19 | 10299.75 | 10455.69 | 10275.00 | 10286.63 | 10249.34 | 10267.11 | NA | NA | NA | |
| Stockholders Equity | 2943.92 | 2891.14 | 2846.63 | 3712.72 | 3551.27 | 3183.27 | 3143.26 | 3029.64 | 2915.26 | 2904.20 | 2784.46 | 2722.87 | 2686.22 | 2623.54 | 2677.14 | 2735.99 | 2895.34 | 3169.45 | 3451.58 | 3320.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3330.37 | 3328.42 | 3167.42 | 5220.03 | 3725.88 | 3596.56 | 3435.14 | 3291.99 | 3198.04 | 3073.15 | 2910.67 | 2898.86 | 2620.92 | 3506.51 | 3416.11 | 4675.81 | 4557.14 | 3656.34 | 2828.91 | 2658.39 | 2642.12 | 2630.60 | 2649.99 | 2901.43 | 2910.07 | 2976.29 | 2812.29 | 2653.14 | 2464.44 | 2394.58 | 2373.59 | 2492.57 | 2428.58 | 2421.27 | 2386.67 | 2379.12 | 2387.60 | 2458.70 | 2409.83 | 2464.98 | 2355.20 | 2415.72 | 2336.57 | 2287.16 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 436.07 | 356.61 | 295.60 | 1963.14 | 402.41 | 302.69 | 305.05 | 329.45 | 438.87 | 429.31 | 415.47 | 532.59 | 483.43 | 1400.01 | 1166.23 | 2509.19 | 2417.26 | 1202.96 | 264.62 | 246.64 | 220.06 | 195.39 | 249.88 | 215.03 | 165.97 | 185.53 | 185.66 | 238.80 | 154.67 | 145.48 | 146.95 | 152.58 | 196.51 | 147.72 | 115.36 | 122.42 | 117.84 | 134.75 | 120.81 | 111.69 | 122.42 | 139.18 | 115.60 | 111.00 | 97.82 | 119.72 | 128.95 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 495.53 | 414.14 | 343.65 | 1963.14 | 402.41 | 302.69 | 305.05 | 329.45 | 438.87 | 429.31 | 415.47 | 532.59 | 483.43 | 1400.01 | 1166.23 | 2509.19 | 2417.26 | 1202.96 | 264.62 | 246.64 | 220.06 | 195.39 | 249.88 | 215.03 | 165.97 | 185.53 | NA | 238.80 | NA | NA | NA | 152.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 2199.88 | 2220.63 | 2198.78 | 2363.70 | 2405.89 | 2353.58 | 2299.81 | 2147.96 | 2052.24 | 1989.04 | 1896.71 | 1748.60 | 1532.88 | 1466.15 | 1511.08 | 1431.21 | 1423.19 | 1850.98 | 1971.94 | 1806.96 | 1832.91 | 1878.15 | 1880.30 | 1790.43 | 1851.93 | 1875.18 | 1813.28 | 1615.99 | 1532.88 | 1508.02 | 1492.29 | 1476.35 | 1434.74 | 1473.65 | 1494.07 | 1444.57 | 1465.90 | 1523.71 | 1549.80 | 1582.43 | 1494.71 | 1523.03 | 1504.48 | 1405.84 | NA | NA | NA | |
| Inventory Net | 370.42 | 388.28 | 367.61 | 578.43 | 593.17 | 609.59 | 569.82 | 552.39 | 514.89 | 435.61 | 393.27 | 412.68 | 402.88 | 424.47 | 427.19 | 436.47 | 426.77 | 403.80 | 397.93 | 411.32 | 393.12 | 400.27 | 371.11 | 724.80 | 705.36 | 718.17 | 614.91 | 610.73 | 567.56 | 571.56 | 563.93 | 587.15 | 561.24 | 575.55 | 563.41 | 575.26 | 550.92 | 559.32 | 541.43 | 553.82 | 543.21 | 549.94 | 532.94 | 541.97 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 323.99 | 362.90 | 305.43 | 314.76 | 324.40 | 330.69 | 260.47 | 262.19 | 192.04 | 219.19 | 205.22 | 204.99 | 201.73 | 215.88 | 311.61 | 298.94 | 289.93 | 198.59 | 194.42 | 193.46 | 196.04 | 156.80 | 148.70 | 171.16 | 186.81 | 197.40 | 198.43 | 187.62 | 209.32 | 169.52 | 170.42 | 276.49 | 236.09 | 224.34 | 213.83 | 236.87 | 252.94 | 240.92 | 197.78 | 217.04 | 194.86 | 203.56 | 183.55 | 228.35 | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 27.50 | 27.40 | 23.90 | 29.30 | 29.10 | 28.90 | 28.20 | 27.60 | 26.70 | NA | 28.90 | 30.60 | 28.30 | NA | 29.60 | NA | 29.20 | 29.10 | 29.10 | 29.30 | 28.60 | 28.70 | 30.40 | 29.80 | 30.50 | 28.50 | 23.30 | 21.60 | 22.20 | 21.60 | 22.50 | 23.10 | 21.20 | NA | 32.00 | 32.30 | 32.70 | 33.00 | 35.00 | NA | 35.20 | 37.90 | 47.60 | 48.10 | 47.60 | 48.20 | 48.10 | |
| Property Plant And Equipment Net | 1493.78 | 1490.77 | 1490.47 | 2090.50 | 2037.17 | 2015.04 | 2032.04 | 2032.05 | 2017.09 | 2007.17 | 2013.00 | 2038.39 | 2001.63 | 1999.95 | 2029.26 | 2050.91 | 2066.36 | 2129.31 | 2158.16 | 2181.76 | 2143.76 | 2142.94 | 2153.15 | 1378.10 | 1321.37 | 1356.62 | 1035.23 | 1042.03 | 981.54 | 1004.59 | 997.56 | 1023.10 | 995.06 | 989.76 | 927.28 | 959.35 | 958.48 | 958.44 | 957.92 | 997.33 | 988.60 | 960.90 | 967.35 | 977.32 | NA | NA | NA | |
| Goodwill | 4641.24 | 4635.45 | 4661.02 | 5579.53 | 5594.34 | 5581.99 | 5554.02 | 5515.12 | 5551.00 | 5504.94 | 5506.92 | 5487.30 | 5494.58 | 5365.57 | 5369.30 | 5343.83 | 5325.05 | 5319.63 | 5537.02 | 5518.80 | 5526.30 | 5522.55 | 5508.60 | 5610.57 | 5606.23 | 5606.59 | 5253.12 | 4715.51 | 4702.40 | 4640.17 | 4608.29 | 4628.88 | 4577.91 | 4591.96 | 4548.38 | 4558.97 | 4563.35 | 4554.90 | 4574.44 | 4589.68 | 4619.21 | 4615.40 | 4615.08 | 4619.99 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1802.18 | 1820.64 | 1824.46 | 2043.08 | 2081.97 | 2091.80 | 2090.25 | 2113.73 | 2150.91 | 2027.10 | 2050.10 | 2028.62 | 2064.28 | 1908.48 | 1934.46 | 1932.64 | 1958.04 | 1986.08 | 2013.77 | 2033.57 | 2064.64 | 2087.64 | 2096.89 | 2136.84 | 2170.61 | 2188.42 | 1901.53 | 1120.82 | 1121.54 | 1108.52 | 1084.28 | 1111.88 | 1048.08 | 1072.18 | 1077.53 | 1111.98 | 1145.60 | 1174.44 | 1214.04 | 1252.74 | 1298.41 | 1327.35 | 1363.22 | 1408.76 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1802.18 | 1820.64 | 1824.46 | 1804.47 | 2081.97 | 2091.80 | 2090.25 | 2113.73 | 2150.91 | 2027.10 | 2050.10 | 2028.62 | 2064.28 | 1908.48 | 1934.46 | 1932.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 652.59 | 653.53 | 678.11 | 1307.94 | 1313.07 | 1524.22 | 1566.20 | 1537.41 | 1471.74 | 1465.49 | 1408.33 | 1335.14 | 1302.89 | 1154.82 | 1193.93 | 1158.11 | 1164.48 | 1176.43 | 1173.33 | 1343.81 | 1352.67 | 1327.07 | 1330.30 | 1693.17 | 1657.27 | 1604.84 | 1524.66 | 1474.72 | 1380.45 | 1347.48 | 1320.20 | 1325.65 | 1281.87 | 1253.25 | 1210.04 | 1214.63 | 1158.34 | 1134.71 | 1143.52 | 1150.96 | 1013.58 | 967.26 | 967.12 | 973.87 | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3452.97 | 2658.10 | 2489.41 | 5029.97 | 2875.96 | 2968.08 | 2684.22 | 3285.89 | 2559.91 | 2699.57 | 2371.21 | 2857.43 | 2342.25 | 2397.17 | 2276.61 | 2347.46 | 2119.31 | 2297.86 | 2297.49 | 2705.30 | 2159.40 | 2311.11 | 2197.28 | 2490.16 | 2142.61 | 2298.06 | 2012.57 | 2368.09 | 1901.90 | 2051.87 | 1779.25 | 2184.74 | 1796.88 | 1899.41 | 1728.32 | 2180.99 | 1826.65 | 1991.01 | 1829.73 | 2378.87 | 2000.54 | 2053.55 | 1988.75 | 2389.25 | NA | NA | NA | |
| Accounts Payable Current | 1041.76 | 1096.63 | 1096.19 | 1406.36 | 1048.61 | 1137.91 | 1092.64 | 1322.94 | 908.13 | 928.78 | 785.37 | 919.09 | 675.65 | 684.91 | 644.27 | 663.46 | 618.14 | 793.46 | 855.21 | 999.52 | 819.92 | 911.78 | 866.16 | 1018.92 | 846.74 | 840.69 | 833.43 | 955.92 | 729.04 | 804.67 | 703.88 | 847.59 | 683.31 | 749.66 | 650.65 | 850.04 | 689.26 | 794.00 | 725.67 | 986.24 | 766.45 | 804.24 | 760.28 | 888.97 | NA | NA | NA | |
| Accrued Liabilities Current | 972.99 | 1036.40 | 934.19 | 1361.87 | 1646.76 | 1650.60 | 1420.31 | 1172.07 | 1503.41 | 1636.35 | 1467.17 | 1135.03 | 1522.97 | 1553.06 | 1461.76 | 940.20 | 1336.10 | 1325.28 | 1283.55 | 1126.24 | 1285.72 | 1342.98 | 1277.67 | 1018.03 | 1213.90 | 1384.88 | 1107.96 | 846.44 | 1098.62 | 1167.64 | 1027.77 | 776.02 | 1063.50 | 1107.51 | 1023.48 | 726.83 | 1051.39 | 1098.82 | 1010.62 | 770.67 | 1129.98 | 1159.69 | 1139.68 | 1434.44 | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 5034.33 | 5879.09 | 5930.22 | 6666.57 | 7535.75 | 7906.64 | 8056.26 | 7345.86 | 8084.84 | 7727.12 | 7981.59 | 7393.42 | 7591.78 | 8105.63 | 8111.14 | 9178.51 | 9169.50 | 7862.59 | 7087.72 | 6612.24 | 7198.92 | 7134.29 | 7323.71 | 7213.08 | 7788.34 | 7749.52 | 6976.51 | 5190.33 | 5440.14 | 5214.76 | 5364.85 | 5223.51 | 5383.12 | 5366.11 | 5485.96 | 5212.29 | 5531.96 | 5469.04 | 5714.44 | 5355.79 | 5585.60 | 5547.93 | 5555.93 | 5758.23 | NA | NA | NA | |
| Other Liabilities Noncurrent | 490.17 | NA | NA | 180.60 | NA | NA | NA | 240.60 | NA | NA | NA | 276.13 | NA | NA | NA | 210.56 | NA | NA | NA | 167.06 | NA | NA | NA | 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 Lease Liability Noncurrent | 243.24 | 241.06 | 244.42 | 291.95 | 304.37 | 310.01 | 301.96 | 305.62 | 318.30 | 299.96 | 304.95 | 314.38 | 322.97 | 320.77 | 332.93 | 341.67 | 336.92 | 354.83 | 345.50 | 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 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2943.92 | 2891.14 | 2846.63 | 3712.72 | 3551.27 | 3183.27 | 3143.26 | 3029.64 | 2915.26 | 2904.20 | 2784.46 | 2722.87 | 2686.22 | 2623.54 | 2677.14 | 2735.99 | 2895.34 | 3169.45 | 3451.58 | 3320.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 3.04 | 3.03 | 3.02 | 3.01 | 3.00 | 3.00 | 3.00 | 2.98 | 2.96 | 2.96 | 2.95 | 2.94 | 2.93 | 2.93 | 2.92 | 2.91 | 2.91 | 2.90 | 2.87 | 2.83 | 2.82 | 2.81 | 2.81 | 2.79 | 2.79 | 2.79 | 2.78 | 2.77 | 2.77 | 2.75 | 2.75 | 2.73 | 2.71 | 2.70 | 2.69 | 2.67 | 2.64 | 2.63 | 2.60 | 2.56 | 2.53 | 2.50 | 2.48 | 2.19 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3903.27 | 3875.09 | 3847.49 | 3825.62 | 3798.60 | 3767.07 | 3739.58 | 3681.97 | 3642.79 | 3607.27 | 3571.78 | 3533.05 | 3506.15 | 3481.73 | 3444.92 | 3416.13 | 3399.70 | 3384.98 | 3311.15 | 3236.45 | 3208.40 | 3180.94 | 3154.48 | 3132.42 | 3104.91 | 3063.02 | 3039.52 | 3014.55 | 2994.99 | 2966.13 | 2937.19 | 2921.72 | 2883.69 | 2852.59 | 2817.69 | 2784.73 | 2734.24 | 2699.53 | 2628.44 | 2575.01 | 2529.13 | 2480.46 | 2424.44 | 1693.66 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 144.01 | 110.88 | 79.30 | 964.16 | 787.44 | 477.63 | 450.25 | 406.78 | 359.34 | 347.32 | 339.82 | 327.56 | 320.21 | 315.70 | 421.25 | 532.38 | 708.80 | 993.05 | 1223.08 | 1107.03 | 1048.61 | 992.74 | 990.44 | 710.52 | 560.86 | 514.05 | 512.25 | 247.05 | 159.18 | 119.73 | 74.71 | -33.78 | -93.92 | -115.61 | -159.02 | -228.64 | -264.84 | -278.05 | -317.42 | -382.46 | -409.38 | -438.86 | -434.47 | -479.23 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -104.87 | -100.25 | -89.01 | -98.24 | -66.11 | -95.62 | -83.49 | -111.57 | -148.61 | -112.75 | -190.26 | -208.01 | -220.22 | -255.08 | -273.15 | -307.26 | -307.92 | -304.01 | -195.76 | -216.97 | -170.84 | -141.65 | -133.00 | -91.22 | -98.07 | -62.70 | -112.16 | -123.76 | -156.07 | -173.65 | -205.47 | -180.78 | -161.03 | -153.10 | -161.57 | -166.57 | -154.00 | -162.69 | -139.29 | -106.30 | -69.11 | -58.84 | -53.67 | -59.23 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.45 | 15.79 | 13.65 | NA | 20.54 | 21.03 | 24.04 | NA | 23.89 | 23.26 | 24.65 | NA | 17.75 | 16.58 | 18.31 | NA | 11.09 | -9.86 | 14.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.18 | NA | 15.27 | 14.43 | 20.48 | 15.71 | 15.79 | NA | 10.02 | 27.60 | 45.40 | 7.09 | 3.51 | 4.79 | 4.03 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | 58.13 | 53.45 | 28.54 | 205.43 | 338.48 | 56.04 | 74.15 | 75.80 | 40.33 | 35.75 | 42.61 | 35.43 | 32.56 | -77.58 | -81.24 | -148.59 | -256.44 | -202.26 | 145.76 | 85.56 | 82.95 | 29.35 | 250.68 | 175.46 | 72.58 | 27.57 | 292.28 | 113.14 | 65.30 | 70.15 | 125.34 | 83.34 | 44.77 | 66.35 | 93.34 | 56.87 | 33.76 | 59.82 | 85.50 | 44.41 | 46.87 | 12.92 | 44.76 | 38.90 | 27.75 | -40.10 | 42.81 | |
| Profit Loss | 58.12 | 53.00 | 28.52 | 205.44 | 338.56 | 55.88 | 73.65 | 75.44 | 40.48 | 35.55 | 42.71 | 34.26 | 32.56 | -77.66 | -81.38 | NA | -256.31 | -202.02 | 145.88 | 85.41 | 83.06 | 29.31 | 250.68 | 175.57 | 72.72 | 27.72 | 292.44 | 113.16 | 65.36 | 70.23 | 125.44 | 83.44 | 44.86 | 66.50 | 93.44 | 57.21 | 34.04 | 60.10 | 85.62 | NA | 46.92 | 13.12 | 44.92 | 39.10 | 27.97 | -39.90 | 43.19 | |
| Depreciation Depletion And Amortization | 108.13 | 109.12 | 105.54 | 137.57 | 135.52 | 136.79 | 136.48 | 131.55 | 132.97 | NA | 135.52 | 138.60 | 136.20 | NA | 138.57 | NA | 148.06 | 147.97 | 147.94 | 145.16 | 148.78 | 147.91 | 150.72 | 152.55 | 156.93 | 152.86 | 133.85 | 129.94 | 126.44 | 125.29 | 126.53 | 125.63 | 122.36 | 120.29 | 127.52 | 128.28 | 125.33 | 125.14 | 125.28 | NA | 124.92 | 125.32 | 136.82 | 137.62 | 135.81 | 135.30 | 133.40 | |
| Increase Decrease In Accounts Receivable | -25.69 | 52.74 | 209.34 | 4.56 | 54.36 | 27.10 | 115.47 | 128.84 | 109.88 | NA | 148.44 | 248.12 | 35.37 | NA | 46.71 | NA | -430.11 | -81.61 | 155.28 | -9.40 | -49.62 | -7.84 | 145.63 | -55.65 | 10.84 | -31.13 | 121.83 | 65.12 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -18.92 | 24.59 | -33.30 | 5.24 | -16.43 | 37.59 | 11.47 | 47.88 | 1.70 | NA | -19.60 | 46.82 | -21.87 | NA | -14.60 | NA | 23.79 | 9.03 | -14.20 | 12.60 | 0.91 | 28.37 | 7.86 | 19.14 | -8.79 | 27.48 | 2.36 | 40.45 | -8.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -56.18 | 12.77 | -180.80 | NA | -75.20 | 37.44 | -260.00 | NA | 0.64 | NA | -160.89 | NA | -8.64 | NA | -37.84 | NA | -168.44 | -76.98 | -141.24 | NA | -92.40 | 46.22 | -132.28 | NA | 13.27 | -35.56 | -127.34 | NA | -95.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -4.14 | -8.98 | 1.18 | 21.45 | 72.39 | 7.17 | 13.53 | 20.08 | 9.99 | NA | -0.07 | -16.14 | 4.05 | NA | 2.23 | NA | -83.41 | -12.03 | 29.43 | 18.64 | 18.39 | 9.24 | -5.76 | 50.76 | 9.02 | 14.16 | -178.23 | -16.76 | -10.46 | -11.45 | 0.82 | -1.88 | 24.46 | NA | 21.40 | -15.14 | 12.36 | 10.63 | -11.96 | NA | -12.31 | -12.72 | -21.16 | 28.66 | -17.50 | -10.50 | -18.46 | |
| Share Based Compensation | 17.45 | 15.79 | 13.65 | 21.32 | 20.54 | 21.03 | 24.04 | 23.69 | 23.89 | NA | 24.65 | 18.41 | 17.75 | NA | 18.31 | NA | 11.09 | -9.86 | 14.12 | 6.87 | 15.17 | 14.68 | 18.56 | 19.96 | 34.81 | 17.02 | 16.49 | 14.84 | 15.63 | 18.46 | 16.22 | 13.39 | 14.18 | NA | 15.27 | 14.43 | 20.48 | 15.71 | 15.79 | NA | 10.02 | 27.60 | 45.40 | 7.09 | 3.51 | 4.79 | 4.03 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | 85.11 | 87.41 | 115.62 | 150.18 | 108.31 | 100.35 | 102.56 | 128.26 | 87.10 | NA | 73.72 | 153.48 | 106.02 | NA | 69.19 | NA | 85.15 | 114.37 | 99.20 | 162.64 | 110.05 | 116.00 | 114.40 | 195.82 | 184.38 | 129.50 | 118.91 | 212.44 | 125.16 | 108.54 | 106.60 | 162.36 | 112.34 | NA | 91.50 | 170.25 | 128.83 | 97.56 | 127.73 | NA | 154.09 | 86.50 | 85.72 | 129.34 | 96.38 | 91.79 | 75.42 |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | 24.99 | 24.95 | 24.91 | 28.72 | 28.67 | 28.66 | 28.57 | 28.35 | 28.31 | NA | 28.21 | 28.08 | 28.05 | NA | 27.91 | NA | 27.80 | 27.77 | 27.48 | 27.13 | 27.09 | 27.06 | 27.16 | 25.78 | 25.82 | 25.72 | 25.78 | 25.27 | 25.14 | 25.15 | 25.25 | 23.20 | 23.07 | NA | 22.85 | 20.66 | 20.55 | 20.46 | 20.23 | NA | 17.39 | 17.31 | 0.00 | 0.00 | 0.00 | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4376.08 | 4199.91 | 4407.77 | 4901.56 | 4749.21 | 4602.09 | 4601.00 | 4390.46 | 4127.38 | 3860.53 | 3948.26 | 3551.26 | 2981.22 | 2819.69 | 2743.79 | 2692.15 | 2152.25 | 3731.56 | 4253.60 | 3951.24 | 4010.76 | 3999.99 | 4265.35 | 3913.60 | 3971.61 | 3939.31 | 3965.12 | 3654.12 | 3593.30 | 3621.63 | 3735.38 | 3543.82 | 3586.90 | 3574.82 | 3710.28 | 3545.95 | 3486.20 | 3594.63 | 3702.35 | 3947.77 | 3620.06 | 3502.01 | 3763.08 | 3515.97 | 3490.03 | 3403.74 | 3535.91 | |
| Businessand Industry,US, Foodand Support Services United States | 427.50 | 396.70 | 383.10 | 363.50 | 369.00 | 343.20 | 331.50 | 310.70 | 296.00 | 243.80 | 230.70 | 208.60 | 174.90 | 157.80 | 154.40 | NA | 160.90 | 369.20 | 405.50 | 387.90 | 404.40 | 394.80 | 399.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Education,US, Foodand Support Services United States | 779.60 | 1039.50 | 1112.30 | 724.20 | 725.50 | 983.70 | 1003.60 | 672.60 | 683.50 | 895.40 | 910.00 | 593.60 | 434.20 | 583.40 | 513.20 | NA | 207.10 | 805.50 | 1001.10 | 603.30 | 707.60 | 901.60 | 1016.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Facility Services,US, Foodand Support Services United States | 441.70 | 438.10 | 414.70 | 531.20 | 510.90 | 503.00 | 476.70 | 480.40 | 462.20 | 447.50 | 440.20 | 432.50 | 400.70 | 388.60 | 364.90 | NA | 328.70 | 391.00 | 396.30 | 414.70 | 396.10 | 394.50 | 386.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sports Leisure Corrections,US, Foodand Support Services United States | 1083.90 | 763.60 | 903.60 | 1120.30 | 956.20 | 676.00 | 784.60 | 995.50 | 727.80 | 450.60 | 548.10 | 640.00 | 420.60 | 224.20 | 226.50 | NA | 194.30 | 444.40 | 608.90 | 777.10 | 681.40 | 504.70 | 594.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Health Care,US, Foodand Support Services United States | 411.80 | 405.50 | 399.10 | 327.40 | 329.00 | 337.30 | 324.60 | 326.40 | 312.00 | 301.00 | 296.40 | 288.20 | 219.20 | 197.00 | 186.80 | NA | 176.60 | 221.00 | 227.20 | 224.80 | 224.00 | 221.40 | 263.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Support Services International | 1231.60 | 1156.50 | 1195.00 | 1133.70 | 1162.40 | 1073.00 | 992.70 | 934.60 | 977.70 | 870.90 | 873.20 | 765.50 | 728.50 | 677.70 | 694.50 | NA | 517.10 | 853.50 | 946.20 | 897.80 | 949.90 | 942.00 | 953.10 | 887.70 | 929.90 | 925.30 | 913.00 | 853.90 | 821.80 | 674.40 | 677.10 | 1200.80 | 709.70 | 664.00 | 694.90 | NA | 722.00 | 699.70 | 758.70 | NA | 765.21 | 744.16 | 775.58 | NA | 727.52 | 702.15 | 724.90 | |
| Foodand Support Services United States | 3144.50 | 3043.40 | 3212.80 | 3066.60 | 2890.60 | 2843.20 | 2921.00 | 2785.60 | 2481.50 | 2338.30 | 2425.40 | 2162.90 | 1649.60 | 1551.00 | 1445.80 | NA | 1067.60 | 2231.10 | 2639.00 | 2407.80 | 2413.50 | 2417.00 | 2660.30 | 2480.80 | 2501.00 | 2506.40 | 2649.50 | 2406.40 | 2383.70 | 2426.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Food And Support Services International | 700.90 | 624.40 | 637.80 | 608.70 | 638.70 | 552.00 | 504.20 | 477.90 | 517.90 | 426.80 | 430.70 | 364.70 | 346.40 | 307.20 | 329.20 | NA | 225.40 | 445.50 | 502.70 | 485.20 | 527.00 | 512.00 | 520.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Foodand Support Services United States | 3144.50 | 3043.40 | 3212.80 | 3066.60 | 2890.60 | 2843.20 | 2921.00 | 2785.60 | 2481.50 | 2338.30 | 2425.40 | 2162.90 | 1649.60 | 1551.00 | 1445.80 | NA | 1067.60 | 2231.10 | 2639.00 | 2407.80 | 2413.50 | 2417.00 | 2660.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Food And Support Services International | 1231.60 | 1156.50 | 1195.00 | 1133.70 | 1162.40 | 1073.00 | 992.70 | 934.60 | 977.70 | 870.90 | 873.20 | 765.50 | 728.50 | 677.70 | 694.50 | NA | 517.10 | 853.50 | 946.20 | 897.80 | 949.90 | 942.00 | 953.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restof World, Food And Support Services International | 530.70 | 532.10 | 557.20 | 525.00 | 523.70 | 521.00 | 488.50 | 456.70 | 459.80 | 444.10 | 442.50 | 400.80 | 382.10 | 370.50 | 365.30 | NA | 291.70 | 408.00 | 443.50 | 412.60 | 422.90 | 430.00 | 433.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 4376.08 | 4199.91 | 4407.77 | 4901.56 | 4749.21 | 4602.09 | 4601.00 | 4390.46 | 4127.38 | 3860.53 | 3948.26 | 3551.26 | 2981.22 | 2819.69 | 2743.79 | 2692.15 | 2152.25 | 3731.56 | 4253.60 | 3951.24 | 4010.76 | 3999.99 | 4265.35 | 3913.60 | 3971.61 | 3939.31 | 3965.12 | 3654.12 | 3593.30 | 3621.63 | 3735.38 | 3543.82 | 3586.90 | 3574.82 | 3710.28 | 3545.95 | 3486.20 | 3594.63 | 3702.35 | 3947.77 | 3620.06 | 3502.01 | 3763.08 | 3515.97 | 3490.03 | 3403.74 | 3535.91 | |
| Businessand Industry,US, Foodand Support Services United States | 427.50 | 396.70 | 383.10 | 363.50 | 369.00 | 343.20 | 331.50 | 310.70 | 296.00 | 243.80 | 230.70 | 208.60 | 174.90 | 157.80 | 154.40 | NA | 160.90 | 369.20 | 405.50 | 387.90 | 404.40 | 394.80 | 399.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Education,US, Foodand Support Services United States | 779.60 | 1039.50 | 1112.30 | 724.20 | 725.50 | 983.70 | 1003.60 | 672.60 | 683.50 | 895.40 | 910.00 | 593.60 | 434.20 | 583.40 | 513.20 | NA | 207.10 | 805.50 | 1001.10 | 603.30 | 707.60 | 901.60 | 1016.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Facility Services,US, Foodand Support Services United States | 441.70 | 438.10 | 414.70 | 531.20 | 510.90 | 503.00 | 476.70 | 480.40 | 462.20 | 447.50 | 440.20 | 432.50 | 400.70 | 388.60 | 364.90 | NA | 328.70 | 391.00 | 396.30 | 414.70 | 396.10 | 394.50 | 386.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sports Leisure Corrections,US, Foodand Support Services United States | 1083.90 | 763.60 | 903.60 | 1120.30 | 956.20 | 676.00 | 784.60 | 995.50 | 727.80 | 450.60 | 548.10 | 640.00 | 420.60 | 224.20 | 226.50 | NA | 194.30 | 444.40 | 608.90 | 777.10 | 681.40 | 504.70 | 594.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Health Care,US, Foodand Support Services United States | 411.80 | 405.50 | 399.10 | 327.40 | 329.00 | 337.30 | 324.60 | 326.40 | 312.00 | 301.00 | 296.40 | 288.20 | 219.20 | 197.00 | 186.80 | NA | 176.60 | 221.00 | 227.20 | 224.80 | 224.00 | 221.40 | 263.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Support Services International | 1231.60 | 1156.50 | 1195.00 | 1133.70 | 1162.40 | 1073.00 | 992.70 | 934.60 | 977.70 | 870.90 | 873.20 | 765.50 | 728.50 | 677.70 | 694.50 | NA | 517.10 | 853.50 | 946.20 | 897.80 | 949.90 | 942.00 | 953.10 | 887.70 | 929.90 | 925.30 | 913.00 | 853.90 | 821.80 | 674.40 | 677.10 | 1200.80 | 709.70 | 664.00 | 694.90 | NA | 722.00 | 699.70 | 758.70 | NA | 765.21 | 744.16 | 775.58 | NA | 727.52 | 702.15 | 724.90 | |
| Foodand Support Services United States | 3144.50 | 3043.40 | 3212.80 | 3066.60 | 2890.60 | 2843.20 | 2921.00 | 2785.60 | 2481.50 | 2338.30 | 2425.40 | 2162.90 | 1649.60 | 1551.00 | 1445.80 | NA | 1067.60 | 2231.10 | 2639.00 | 2407.80 | 2413.50 | 2417.00 | 2660.30 | 2480.80 | 2501.00 | 2506.40 | 2649.50 | 2406.40 | 2383.70 | 2426.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Food And Support Services International | 700.90 | 624.40 | 637.80 | 608.70 | 638.70 | 552.00 | 504.20 | 477.90 | 517.90 | 426.80 | 430.70 | 364.70 | 346.40 | 307.20 | 329.20 | NA | 225.40 | 445.50 | 502.70 | 485.20 | 527.00 | 512.00 | 520.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Foodand Support Services United States | 3144.50 | 3043.40 | 3212.80 | 3066.60 | 2890.60 | 2843.20 | 2921.00 | 2785.60 | 2481.50 | 2338.30 | 2425.40 | 2162.90 | 1649.60 | 1551.00 | 1445.80 | NA | 1067.60 | 2231.10 | 2639.00 | 2407.80 | 2413.50 | 2417.00 | 2660.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International, Food And Support Services International | 1231.60 | 1156.50 | 1195.00 | 1133.70 | 1162.40 | 1073.00 | 992.70 | 934.60 | 977.70 | 870.90 | 873.20 | 765.50 | 728.50 | 677.70 | 694.50 | NA | 517.10 | 853.50 | 946.20 | 897.80 | 949.90 | 942.00 | 953.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Restof World, Food And Support Services International | 530.70 | 532.10 | 557.20 | 525.00 | 523.70 | 521.00 | 488.50 | 456.70 | 459.80 | 444.10 | 442.50 | 400.80 | 382.10 | 370.50 | 365.30 | NA | 291.70 | 408.00 | 443.50 | 412.60 | 422.90 | 430.00 | 433.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
