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    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Common Stock Value 55.5958.0658.0557.9557.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Weighted Average Number Of Diluted Shares Outstanding NA53.4854.1854.81NA56.3057.3559.48NA64.9866.8568.75NA72.5774.6175.79NA78.0979.2381.11NA83.4084.6586.32NA88.6188.6589.03NA89.5489.8490.54NA91.9492.6992.79NA95.3696.6597.12NA99.87100.56101.40NA101.67104.02107.82NA109.89112.03114.08NA114.94117.47117.43NA118.23120.58121.91
Weighted Average Number Of Shares Outstanding Basic NA53.0153.6454.25NA55.6056.7258.73NA64.2366.0867.84NA71.6773.6974.88NA77.3978.6880.41NA82.7184.6585.40NA87.6087.8087.95NA88.4588.8889.26NA90.9491.7891.51NA94.3095.6495.92NA98.6399.4599.95NA100.75103.22105.89NA108.30110.43112.00NA113.38115.43115.22NA116.96119.23120.22
Earnings Per Share Basic 1.881.902.031.543.603.574.174.665.705.335.605.385.254.053.272.763.122.151.690.621.371.11-6.481.652.662.021.941.580.611.521.121.271.841.291.461.161.711.161.301.111.201.491.291.071.340.960.870.741.640.961.041.011.551.171.351.181.371.010.970.72
Earnings Per Share Diluted 1.871.882.011.533.563.534.124.605.685.275.545.315.184.003.232.723.082.131.680.611.361.10-6.481.632.631.991.921.560.601.501.111.261.811.281.451.141.691.151.281.091.181.471.271.061.320.950.860.721.620.941.021.001.531.151.331.161.341.000.960.71

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 7282.886823.326892.876924.267849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Gain Loss On Investments -4.073.76-4.620.1014.63-6.160.5010.318.36-3.48-9.742.012.051.396.732.798.532.7310.90-16.813.971.131.395.35-10.221.07-2.56-2.450.02-15.000.751.980.000.000.00NANANANANA29.7429.74NANA0.000.00NANANANANANANANANANANANANANA
Cost Of Revenue 6479.576038.496046.426066.436859.617027.427448.477622.618117.038079.528224.637866.627819.707436.627562.537455.817530.516442.675856.035653.036515.256279.286529.646294.306942.816566.676459.716006.676610.276110.385641.384999.665619.545162.935173.314725.285912.384955.945061.394317.065581.024884.534929.024378.215365.734376.554616.514207.564695.864299.614463.424208.954695.664475.724769.784500.494554.764049.054024.833697.43
Gross Profit 803.31784.83846.44857.83989.55979.601066.051113.821205.991186.911236.211207.501196.381075.771000.11930.11923.69788.59750.46728.39822.94798.84814.91861.69975.37923.78932.82868.94930.13843.36823.97759.89823.35773.16798.79748.90838.97742.37768.60685.32815.86728.69747.52703.83787.62671.66689.57642.07706.84662.72687.14680.58744.81711.14770.15722.51683.40608.79588.48537.93
Costs And Expenses 608.21609.57634.17671.91672.87639.51673.80691.67683.40684.22703.39697.13684.45670.91659.58630.61602.27550.41553.85590.09584.84625.621364.10616.13640.99633.47645.99632.95659.21607.376235.525567.836187.995737.415748.515292.816497.035512.515623.054824.956220.455413.405468.274904.305916.024885.485150.214712.085138.544798.514961.874702.085208.294977.695291.605003.845006.374473.324424.12NA
Selling General And Administrative Expense 547.51534.51552.60583.33590.04563.15617.20642.43635.09634.35653.64643.92632.50625.88602.08574.57547.53504.21501.47533.84513.88522.45599.21556.08583.94575.75580.39562.97562.23552.90532.35515.52518.33510.02518.70505.81529.09497.88504.75454.53506.07485.86489.91477.90497.44453.92470.87451.40480.10456.52457.07455.84469.76467.32490.59464.92423.63390.73375.88366.75
Operating Income Loss 195.10175.26212.28185.92316.68340.08392.25422.15522.60502.69532.83510.38511.93404.87340.52299.50321.41238.18196.61138.30238.11173.22-549.19245.56334.38290.31286.83236.00270.91235.99229.82191.72254.90198.68223.59181.36254.31185.79206.94177.43176.43199.82208.27177.74237.34162.74155.88137.55264.17163.82188.69187.45232.18209.16248.33219.17231.79184.52189.19145.27
Interest Income Expense Net -60.39-62.95-66.89-79.60-82.05-82.18-84.83-79.66-62.22-50.94-38.51-33.98-34.72-32.67-30.68-33.66-31.61-30.46-31.87-43.27-50.32-49.88-51.56-51.98-54.58-54.20-60.80-45.18-43.63-39.75-42.36-38.07-38.89-37.23-39.02-35.58-34.44-35.41-34.70-30.85-29.91-27.52-28.92-29.64-27.54-27.17-30.20-29.53-22.23-23.96-28.55-27.13-28.44-25.23-26.54-25.77-19.21-18.92-19.36-19.09
Gains Losses On Extinguishment Of Debt 0.000.00-1.66NANANANANANANANANANANANANANANANANANANANANA0.000.000.00NA0.00-0.79-58.76NA0.000.000.00NANANANANA0.000.000.000.008.550.000.00-4.280.000.000.000.00-0.900.000.00NA0.000.00-1.57NA
Income Tax Expense Benefit 28.8215.2029.7622.0453.8252.2472.3876.55116.72105.50114.41112.36107.8482.9374.1161.0359.3444.7140.8527.8957.4629.34-52.3753.9132.4757.0551.6846.59172.1346.2029.5739.2253.2344.9351.4641.0561.1141.7647.9740.8732.7757.3852.4742.3377.0840.4937.0027.7769.4638.3247.0848.7829.9853.7466.8959.8756.5048.7353.8640.29
Profit Loss 99.89100.90109.6283.10196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.41-1.03-0.230.530.530.525.45-3.711.487.3011.688.211.403.15-19.3636.3512.916.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -258.09163.11-23.77-95.24166.23-104.51-0.246.87246.01-183.95-195.18-42.18-26.82-38.42-4.29-20.43152.4563.4232.25-87.5298.45-80.498.0710.53-16.87-37.38-145.9645.4834.9354.71135.1439.09-142.5618.52-49.6072.54-36.17-36.5150.55-196.50-104.52-167.96-8.44-9.2647.7182.5215.79-65.6132.3532.62-107.1057.92NANANANANANANANA
Net Income Loss 99.21100.57108.7083.60194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Comprehensive Income Net Of Tax -155.60261.7785.16-10.49358.8195.44238.93277.54592.02160.53177.29323.44345.26252.52235.90187.75386.50228.24164.80-37.77209.5913.05-541.41151.92214.25139.2925.61184.8388.19188.13232.22152.2725.18135.7885.89176.77120.9072.70174.48-90.4411.66-21.10119.4597.86182.54179.29105.7312.27207.06136.237.29171.74130.21-10.29185.78215.51138.49256.4149.57NA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 21757.7120934.6520107.7720262.8821726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Liabilities And Stockholders Equity 21757.7120934.6520107.7720262.8821726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Stockholders Equity 5761.155963.105743.305699.155805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 18401.4117526.8816765.2416901.0618327.4817305.9617131.2116866.8518340.3417131.1216424.4315941.4815893.3213725.6613082.6212367.0713152.9011659.9011793.9711588.0612526.1611839.6512110.3612253.8813608.3012719.4312462.2911767.2112417.7611039.1710223.169484.5010316.729191.269035.688427.579186.478181.808303.137701.319032.617829.708022.397486.768585.777277.827460.477305.487715.306964.557025.427169.657024.597101.677329.356901.917085.83NANANA
Cash And Cash Equivalents At Carrying Value 188.81248.00213.01242.81218.05333.29NANA176.91NANANA222.19215.93244.07227.70373.62227.02205.83201.00300.10262.25269.99351.90509.33474.19330.52548.64730.08584.34419.92521.56534.32384.42495.77394.65273.09336.74399.72305.29400.36258.23308.94258.28390.60251.79345.89364.15409.68358.55325.83739.71396.89544.57531.02521.30926.32509.72576.66810.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 188.81248.00213.01242.81218.05333.29240.38205.55176.91333.99225.60242.79222.19215.93244.07227.70373.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 13030.9911726.6010886.5011062.6112238.0710663.1611035.9010655.8612322.7211218.6110851.4710621.9411123.959329.438846.728503.019205.347958.687954.047817.028482.697841.857976.607902.528945.468229.798076.907378.458171.097070.636531.455867.186746.695912.095704.635256.026161.425065.505084.534874.486043.855060.965137.804846.355769.764568.554723.604493.424923.904336.764401.684207.654482.124174.054347.414124.124102.87NANANA
Inventory Net 4709.714529.654654.794797.055187.235805.525452.205525.785319.375083.384886.564645.124201.973834.993636.083275.393287.313235.803420.913334.303477.123503.483596.613734.913878.683722.813775.883572.713302.523168.773045.382905.502855.642605.412504.122441.802466.492478.912517.822255.172335.262242.772295.222094.442167.292165.982104.722066.522052.722079.452074.782011.441963.912193.792248.052074.971908.95NANANA
Other Assets Current 471.911022.621010.94798.59684.13503.98402.73479.65521.34495.14460.81431.63345.22345.32355.76360.97286.63238.40213.19235.74266.25232.06267.15264.56274.83292.64279.00267.40214.07215.43226.41190.26180.07289.36331.16335.10285.47300.65301.07266.36253.15267.73280.44287.69258.12291.49286.26381.40329.00189.80223.14210.85181.68189.26202.87181.52147.69NANANA
Land 5.695.695.695.695.695.695.695.695.695.695.695.695.745.695.695.697.947.827.747.737.797.757.877.847.8813.1713.2013.2912.8712.8513.2615.3623.4623.8623.7223.6323.5523.5923.5923.5423.7723.8724.0224.0424.0524.0023.9123.8723.9423.8623.7823.9323.7923.7824.5424.3424.21NANANA
Machinery And Equipment Gross 1623.231648.711623.871624.411632.611616.941612.011602.071583.661544.461528.881533.691523.921537.671530.541521.491553.371528.731501.921492.801481.531438.601443.901428.761425.931415.621371.841362.691330.731306.891264.001345.431297.661353.861322.471296.821250.121234.211202.211156.981146.051127.651163.461137.991113.991105.551072.661050.211030.981003.82975.38962.05934.56922.19924.85NA863.77NANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 1822.981847.711819.671826.391833.881808.421804.341793.551773.561734.241719.241724.381715.751731.571720.911704.801768.921732.811698.221686.071662.691610.891607.901593.931592.531588.541543.731539.881504.261478.611435.191550.961496.251551.851517.321488.011435.671422.371385.271328.671314.351295.351332.271306.381280.621275.791251.631225.651206.931176.901145.101135.911105.561089.621096.371069.651024.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1353.721354.181319.941309.301303.141272.211246.121214.101177.111138.371093.661066.181032.941026.17993.50957.26969.32938.96900.03882.65859.58805.63793.98774.33767.83749.98707.93690.01665.78663.23645.26764.37739.96801.34779.77762.68735.50732.37713.83686.03678.05660.64690.84664.86648.23659.25646.47624.12607.29593.74573.12572.39549.33538.91552.15539.67519.18NANANA
Amortization Of Intangible Assets 7.207.307.507.507.407.907.908.008.208.708.839.029.099.209.329.339.389.359.739.9614.3110.4411.4111.9312.2611.6211.9613.5212.1612.6412.3612.9013.6313.8914.4512.9111.7414.2713.9211.1111.1411.1110.8710.9510.018.948.878.969.148.748.969.679.939.279.286.886.505.344.65NA
Property Plant And Equipment Net 469.26493.54499.72517.09530.74536.20558.22579.45596.46595.87625.59658.20682.81705.39727.41747.54799.61793.86798.19803.42803.11805.26813.92819.60824.70838.56835.80849.87838.48815.38789.93786.60756.30750.51737.55725.32700.18690.00671.45642.63636.30634.71641.43641.52632.39616.54605.17601.54599.64583.15571.97563.52556.23550.71544.22529.98505.54NANANA
Goodwill 2055.302084.162052.702054.542050.432021.992044.212036.082027.631979.232020.572067.252080.372090.252106.182101.942115.472074.282052.132044.902061.322041.072067.502632.452624.692659.342673.122703.542470.052470.582446.862405.162392.222441.852418.962437.032368.832366.972341.472102.192069.212076.692081.932083.892039.291732.791704.301704.241711.701705.811638.861615.211473.331470.601432.591381.471336.35NANANA
Intangible Assets Net Excluding Goodwill 96.71105.31112.47119.27127.44134.81142.92151.22159.14166.39175.85185.75195.03204.46214.26223.85233.82241.29249.53260.95271.90277.72290.24369.29372.64313.47328.96348.38286.21307.38317.44325.92336.88355.97365.60383.50389.33414.43424.77341.59335.71421.71419.28430.48426.07393.05395.17403.97414.03424.55406.32420.73392.76NANANA310.85NANANA
Other Assets Noncurrent NA663.26617.23612.05627.34576.35597.20583.25574.51566.76582.27594.93620.31635.67643.36655.84675.76650.95629.89613.79651.36640.61656.20670.23270.42362.05362.45367.64361.97337.83336.26328.82315.84309.39313.02304.81303.75280.51298.22284.17299.91280.66326.15321.90310.13279.40277.11278.35279.41333.07330.14306.15321.58686.64703.96705.80613.36NANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 12636.1611970.8511318.6711360.6213187.8811936.0310669.3010390.1012389.6011418.0711033.0910671.6411326.099501.889072.708393.019130.887914.718132.437913.188258.167371.647377.967034.128790.437841.467393.406955.097956.576979.006439.436033.296689.225523.105457.874920.806056.154633.724977.174287.455838.024474.954771.424296.965301.954080.114273.953927.344910.214454.054080.223799.343958.934301.584622.394301.534343.24NANANA
Debt Current 349.98909.83860.54945.701653.951588.66488.17144.26589.88604.52626.05317.40382.62353.92356.99361.33158.63166.13244.32377.18331.43356.84279.16138.69246.26158.15114.9138.22356.81380.21427.03471.7593.8377.35111.2646.1444.0285.8086.8113.6413.4517.4717.3416.4523.8830.9724.9236.96364.36379.4727.4130.5533.84431.63550.65449.9161.21NANANA
Accounts Payable Current 11047.479392.398770.868940.3110070.019090.558981.218976.3010460.429540.459162.539110.399617.088005.217625.847045.767937.896849.256967.186662.337046.226181.416245.076034.467631.886886.226487.696110.756756.835799.725270.314820.095774.154747.234644.654206.665192.663852.314171.133627.255027.103806.704074.633627.464503.203431.343633.723282.023769.273372.043440.933160.143264.093235.393414.443220.833644.99NANANA
Accrued Income Taxes Current 6.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1238.711668.631687.271474.611463.911256.821199.921269.541339.301273.101244.511243.851326.391142.751089.87985.931034.36899.33920.93873.67880.51833.39853.74860.98912.29797.09790.81806.12842.93799.07742.09741.45821.24698.52701.96668.00819.46695.62719.23646.56797.46650.78679.45653.05774.87617.80615.30608.36776.59702.55611.88608.65661.00634.55657.30630.79637.04NANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Long Term Debt Noncurrent 2773.782363.242479.312632.252153.552615.003672.833719.063182.963187.032856.492790.822244.442039.761884.391903.852097.942097.742098.372222.792640.132942.293157.273575.893239.113352.133690.333533.052933.052802.962642.042459.852696.332704.852619.002649.042380.572748.282544.392456.572075.452211.042103.962142.992226.131913.852072.622204.811587.481561.981957.872250.461927.821791.711564.281558.581761.20NANANA
Minority Interest 70.3872.9870.7570.1971.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA
Other Liabilities Noncurrent 516.23564.48495.73500.67507.42533.85539.29567.20579.26597.95606.59621.51624.16651.20661.22662.25676.14646.41623.71605.88636.12631.53666.42719.33378.54482.40497.77487.85572.97349.72367.70369.43355.19429.63421.05408.83390.39411.58410.33382.17370.47374.51376.07367.06347.98338.73336.92319.31300.64264.01273.08280.14267.07238.50249.32251.89244.90NANANA
Operating Lease Liability Noncurrent 198.47NANANA210.11NANANA227.04NANANA221.75NANANA260.57NANANA251.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 5761.155963.105743.305699.155805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5831.536036.085814.055769.345877.315553.485654.475600.185611.355302.695398.285428.885340.855237.635224.465214.455148.954837.774749.954649.614866.394744.254822.725501.415376.375302.045167.315148.815000.224925.294750.864556.814465.624480.464448.884374.114194.814212.614179.924018.294158.914251.034308.154225.914184.834033.363824.233908.673987.363795.333723.733808.803675.263536.933634.043467.483251.20NANANA
Common Stock Value 55.5958.0658.0557.9557.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Additional Paid In Capital Common Stock 562.08582.57574.53565.17553.341205.791203.061203.131208.711201.181198.531186.601189.851183.011175.471166.551165.851157.151151.891145.741150.011143.831136.651128.761135.931129.351117.391105.111114.171107.121098.981089.721112.111102.701092.321082.101107.311094.861083.881071.891086.081076.121065.661056.331071.081058.831051.241046.371086.241077.941068.531062.541076.281070.781062.371050.601063.46NANANA
Retained Earnings Accumulated Deficit 5980.836083.085982.525873.825790.229923.809725.149488.589214.838865.438523.038152.707787.957416.747126.716886.076679.756443.686277.626144.826131.256019.235927.106476.076335.346104.685928.155758.235599.195545.315410.685311.005197.235032.714914.984780.724674.484515.994406.744282.814176.754060.583913.713785.833678.713543.883447.103357.163279.293104.593000.972886.592772.962598.872466.652310.462174.15NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -509.27-254.46-415.67-392.13-298.04-462.31-359.10-361.47-365.26-607.88-426.01-232.97-191.66-165.71-128.20-123.46-104.89-255.31-317.49-349.48-262.21-359.79-280.71-288.27-299.45-283.05-245.81-101.50-125.00-159.31-212.82-345.36-383.85-244.51-262.56-214.18-284.71NANANA-64.62NANA-9.26225.55177.8495.3279.53145.14NANANANANANANANANANANA
Treasury Stock Value 328.08506.16456.12405.66297.755307.445108.194925.144637.354338.414080.513861.793629.263380.983134.482898.832776.822689.882542.632471.382332.552237.882139.741992.981972.251824.371806.361787.651762.241739.471715.591664.781637.481590.821475.671454.691480.071330.921281.461205.701169.671055.831009.35962.63920.53877.12899.18704.04652.87629.23555.11456.67434.96437.51339.44308.33318.49NANANA
Minority Interest 70.3872.9870.7570.1971.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA8.498.2513.45NA6.528.8519.50NA3.7713.8817.35NA7.648.7413.22NA6.298.4013.92NA7.128.5419.09NA12.6312.6213.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 326.4680.56320.18403.21286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Cash Provided By Used In Investing Activities -41.42-7.84-20.79-24.40-25.51-20.67-16.90-9.25-23.74-18.27-16.600.90-20.38-20.80-20.931.99-34.66-39.13-31.57-33.44-53.62-50.72-38.36-30.88-47.52-43.62-35.41-336.41-57.50-48.25-28.77-54.23-34.16-61.48-50.06-95.75-40.07-86.47-375.25-162.23-67.98-54.63-29.16-93.07-355.25-65.91-26.81-39.13-127.32-30.76-68.27-182.80-34.91-108.92-105.49-397.19-155.97-314.40-188.23-23.77
Net Cash Provided By Used In Financing Activities -201.44-120.48-317.25-317.66-451.47-156.66152.87-210.96-346.0568.23160.02227.5811.08-92.76-258.45-123.17-92.91-229.42-374.83-529.94-423.65-236.89-426.61180.78-175.32-313.74216.74235.4875.3590.0427.3963.96-37.34-67.1616.94253.62-560.82151.311.97323.36-254.0263.28-85.31-158.84260.94-134.05-339.97186.50-34.24-106.61-394.86278.03-260.103.8868.97173.33107.26244.46-92.1611.32

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 326.4680.56320.18403.21286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Income Loss 99.21100.57108.7083.60194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Profit Loss 99.89100.90109.6283.10196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Depreciation Depletion And Amortization 39.6440.5941.0441.7343.1745.0146.2646.6845.5946.2347.2548.3048.2048.0548.5450.3348.4046.7346.8147.1150.0545.2346.9847.5347.1845.5346.4247.2540.5038.5737.3837.1437.6840.1940.3940.9337.9040.9439.7537.1640.6939.0739.7136.5734.6032.4432.6031.5030.4527.8228.0429.0528.7325.8026.0122.9421.9119.2117.7618.48
Increase Decrease In Other Operating Capital Net -574.22-13.49221.4797.56220.6377.90-18.84-33.397.2226.8222.6679.4333.33-23.03-15.5333.8731.0917.02-19.9110.2345.15-37.26-11.8340.78-31.0241.6529.4994.28-188.2538.8261.3613.96-23.44-37.02-17.4555.594.0514.8211.92-2.83-6.81-31.42-11.0632.60-34.58-6.43-103.6945.4410.35-15.8332.0226.10-20.42-36.35107.35-51.33-54.80-22.58120.11-23.47
Increase Decrease In Accounts Receivable 1525.48701.17-155.89-1057.681396.10-260.75377.12-1701.89801.43594.77464.92-430.711846.89545.31313.74-596.781075.00-87.40112.44-558.61578.06-21.3654.44-949.99752.89180.77863.49-789.841063.51457.04528.95-926.90972.40193.79467.49-996.741125.2722.87-143.88-935.271078.0641.48306.79-904.72959.43-225.38227.82-388.98554.20-115.53214.04-334.01329.94-22.87164.97-278.55454.2750.63308.82-8.09
Increase Decrease In Inventories 241.62-169.21-130.66-362.81-664.33383.65-58.15199.52154.02255.87294.99460.90378.84211.55357.0613.1516.25-207.6580.47-133.39-40.45-64.47-143.74-134.40162.82-43.87239.30260.62124.02105.88111.7638.19286.3195.1867.10-44.61-2.10-37.94131.40-48.57112.86-32.74202.67-72.00-72.9034.3134.4925.38-37.14-6.3081.4624.36-214.78-4.17151.78-37.98-98.29149.72346.6299.25
Increase Decrease In Accounts Payable 1779.50550.80-160.03-1077.79898.39157.48-8.56-1504.70779.22482.06162.37-477.821630.58413.99562.46-840.12988.88-176.97292.02-343.05827.61-3.01193.83-1540.01764.73412.42451.09-691.82930.41487.90380.65-982.361095.5393.31429.42-1036.091352.10-298.55259.29-1279.441260.89-222.13449.23-859.29808.16-237.26343.71-467.80374.96-77.51244.62-135.2042.79-97.48163.09-574.00555.35-63.32580.02-272.91
Deferred Income Tax Expense Benefit -79.58-12.89-4.60-2.80-40.94-19.64-25.87-7.53-14.528.15-8.041.3515.39-2.71-1.5913.66-9.26-7.3713.7332.6115.206.36-78.816.97-16.535.0615.52-2.8225.151.44-2.1113.94-2.062.525.1122.55-21.050.3814.1212.39-37.11-4.615.3410.64-15.04-4.24-0.0419.58-23.381.63-2.6318.96-10.900.010.57-1.06-11.894.059.8815.09
Share Based Compensation 4.448.498.2513.456.706.528.8519.507.923.7713.8817.356.517.648.7413.226.696.298.4013.926.327.128.5419.098.1312.4412.6712.998.828.919.8211.5710.0410.5110.408.8813.4911.7812.099.9210.6511.1210.379.8012.6811.466.805.989.6910.716.897.258.959.1010.8210.369.627.948.598.47

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -41.42-7.84-20.79-24.40-25.51-20.67-16.90-9.25-23.74-18.27-16.600.90-20.38-20.80-20.931.99-34.66-39.13-31.57-33.44-53.62-50.72-38.36-30.88-47.52-43.62-35.41-336.41-57.50-48.25-28.77-54.23-34.16-61.48-50.06-95.75-40.07-86.47-375.25-162.23-67.98-54.63-29.16-93.07-355.25-65.91-26.81-39.13-127.32-30.76-68.27-182.80-34.91-108.92-105.49-397.19-155.97-314.40-188.23-23.77
Payments To Acquire Property Plant And Equipment 22.5518.5222.1029.5425.5120.6716.9920.1124.0618.5416.9719.2720.7721.1820.9320.1834.0330.0131.5727.9730.1131.4447.8233.8130.4438.3531.8234.7354.3547.6939.7962.1238.3538.0139.0849.2641.7444.2437.6731.1534.6225.8829.1632.8430.7031.9026.8126.7536.6526.7126.6122.2525.6727.9342.1618.1828.8826.7529.1127.51

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -201.44-120.48-317.25-317.66-451.47-156.66152.87-210.96-346.0568.23160.02227.5811.08-92.76-258.45-123.17-92.91-229.42-374.83-529.94-423.65-236.89-426.61180.78-175.32-313.74216.74235.4875.3590.0427.3963.96-37.34-67.1616.94253.62-560.82151.311.97323.36-254.0263.28-85.31-158.84260.94-134.05-339.97186.50-34.24-106.61-394.86278.03-260.103.8868.97173.33107.26244.46-92.1611.32
Payments For Repurchase Of Common Stock 50.7951.0575.3587.9550.49203.49212.42303.80324.23241.29219.53264.43250.00250.22250.71160.6298.98153.0172.75158.99100.01103.27147.0053.92150.1320.6220.0452.5125.1125.4654.8268.8549.27120.3428.1518.68149.8350.1877.8678.56115.3550.6050.3188.5050.180.30198.81113.5038.0865.00100.1157.680.2499.9450.4146.4542.3850.0974.996.18

    2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 7282.886823.326892.876924.267849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Operating 7282.886823.326892.876924.267849.168007.028514.528736.439323.029266.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Components 4813.764946.065032.035191.425636.036245.196682.886855.796827.037300.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Ecs 2469.121877.261860.841732.842213.121761.831831.631880.632495.991966.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 1603.711638.461572.841596.691784.761869.932066.562233.452326.992445.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Ecs 1162.231033.12964.07907.751145.751015.921000.51998.111404.221234.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 1947.732017.812019.701938.222163.422387.842462.842376.202543.292918.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Components 1262.321289.791439.491656.511687.851987.422153.482246.141956.741935.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Ecs 1306.89844.14896.77825.101067.37745.90831.13882.521091.77731.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept