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    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 58.0557.9557.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Weighted Average Number Of Diluted Shares Outstanding 54.1854.81NA56.3057.3559.48NA64.9866.8568.75NA72.5774.6175.79NA78.0979.2381.11NA83.4084.6586.32NA88.6188.6589.03NA89.5489.8490.54NA91.9492.6992.79NA95.3696.6597.12NA99.87100.56101.40NA101.67104.02107.82NA109.89112.03114.08NA114.94117.47117.43NA118.23120.58121.91
Weighted Average Number Of Shares Outstanding Basic 53.6454.25NA55.6056.7258.73NA64.2366.0867.84NA71.6773.6974.88NA77.3978.6880.41NA82.7184.6585.40NA87.6087.8087.95NA88.4588.8889.26NA90.9491.7891.51NA94.3095.6495.92NA98.6399.4599.95NA100.75103.22105.89NA108.30110.43112.00NA113.38115.43115.22NA116.96119.23120.22
Earnings Per Share Basic 2.031.543.603.574.174.665.705.335.605.385.254.053.272.763.122.151.690.621.371.11-6.481.652.662.021.941.580.611.521.121.271.841.291.461.161.711.161.301.111.201.491.291.071.340.960.870.741.640.961.041.011.551.171.351.181.371.010.970.72
Earnings Per Share Diluted 2.011.533.563.534.124.605.685.275.545.315.184.003.232.723.082.131.680.611.361.10-6.481.632.631.991.921.560.601.501.111.261.811.281.451.141.691.151.281.091.181.471.271.061.320.950.860.721.620.941.021.001.531.151.331.161.341.000.960.71

    2024-06-29 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 6892.876924.267849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Gain Loss On Investments -4.620.1014.63-6.160.5010.318.36-3.48-9.742.012.051.396.732.798.532.7310.90-16.813.971.131.395.35-10.221.07-2.56-2.450.02-15.000.751.980.000.000.00NANANANANA29.7429.74NANA0.000.00NANANANANANANANANANANANANANA
Cost Of Revenue 6046.426066.436859.617027.427448.477622.618117.038079.528224.637866.627819.707436.627562.537455.817530.516442.675856.035653.036515.256279.286529.646294.306942.816566.676459.716006.676610.276110.385641.384999.665619.545162.935173.314725.285912.384955.945061.394317.065581.024884.534929.024378.215365.734376.554616.514207.564695.864299.614463.424208.954695.664475.724769.784500.494554.764049.054024.833697.43
Gross Profit 846.44857.83989.55979.601066.051113.821205.991186.911236.211207.501196.381075.771000.11930.11923.69788.59750.46728.39822.94798.84814.91861.69975.37923.78932.82868.94930.13843.36823.97759.89823.35773.16798.79748.90838.97742.37768.60685.32815.86728.69747.52703.83787.62671.66689.57642.07706.84662.72687.14680.58744.81711.14770.15722.51683.40608.79588.48537.93
Costs And Expenses 634.17671.91672.87639.51673.80691.67683.40684.22703.39697.13684.45670.91659.58630.61602.27550.41553.85590.09584.84625.621364.10616.13640.99633.47645.99632.95659.21607.376235.525567.836187.995737.415748.515292.816497.035512.515623.054824.956220.455413.405468.274904.305916.024885.485150.214712.085138.544798.514961.874702.085208.294977.695291.605003.845006.374473.324424.12NA
Selling General And Administrative Expense 552.60583.33590.04563.15617.20642.43635.09634.35653.64643.92632.50625.88602.08574.57547.53504.21501.47533.84513.88522.45599.21556.08583.94575.75580.39562.97562.23552.90532.35515.52518.33510.02518.70505.81529.09497.88504.75454.53506.07485.86489.91477.90497.44453.92470.87451.40480.10456.52457.07455.84469.76467.32490.59464.92423.63390.73375.88366.75
Operating Income Loss 212.28185.92316.68340.08392.25422.15522.60502.69532.83510.38511.93404.87340.52299.50321.41238.18196.61138.30238.11173.22-549.19245.56334.38290.31286.83236.00270.91235.99229.82191.72254.90198.68223.59181.36254.31185.79206.94177.43176.43199.82208.27177.74237.34162.74155.88137.55264.17163.82188.69187.45232.18209.16248.33219.17231.79184.52189.19145.27
Interest Income Expense Net -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 -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 29.7622.0453.8252.2472.3876.55116.72105.50114.41112.36107.8482.9374.1161.0359.3444.7140.8527.8957.4629.34-52.3753.9132.4757.0551.6846.59172.1346.2029.5739.2253.2344.9351.4641.0561.1141.7647.9740.8732.7757.3852.4742.3377.0840.4937.0027.7769.4638.3247.0848.7829.9853.7466.8959.8756.5048.7353.8640.29
Profit Loss 109.6283.10196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.230.530.530.525.45-3.711.487.3011.688.211.403.15-19.3636.3512.916.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -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 108.7083.60194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Comprehensive Income Net Of Tax 85.16-10.49358.8195.44238.93277.54592.02160.53177.29323.44345.26252.52235.90187.75386.50228.24164.80-37.77209.5913.05-541.41151.92214.25139.2925.61184.8388.19188.13232.22152.2725.18135.7885.89176.77120.9072.70174.48-90.4411.66-21.10119.4597.86182.54179.29105.7312.27207.06136.237.29171.74130.21-10.29185.78215.51138.49256.4149.57NA

    2024-06-29 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 20107.7720262.8821726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Liabilities And Stockholders Equity 20107.7720262.8821726.1720638.3620535.9020276.5321763.1820505.7319894.4519512.8519535.5417430.4616842.7716173.5617053.9115496.6315604.4615391.4616400.8015689.7116024.3716830.7517784.4416978.0316748.8116124.8116462.8115056.9714200.0213419.3814206.3713138.0412946.8112352.7913021.9312006.2012111.8111144.4912442.8611311.5311559.5911032.9212060.8810366.0510507.7210360.1310785.6910075.3610034.9010138.759829.089868.7310070.039579.489600.54NANANA
Stockholders Equity 5743.305699.155805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA

    2024-06-29 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 16765.2416901.0618327.4817305.9617131.2116866.8518340.3417131.1216424.4315941.4815893.3213725.6613082.6212367.0713152.9011659.9011793.9711588.0612526.1611839.6512110.3612253.8813608.3012719.4312462.2911767.2112417.7611039.1710223.169484.5010316.729191.269035.688427.579186.478181.808303.137701.319032.617829.708022.397486.768585.777277.827460.477305.487715.306964.557025.427169.657024.597101.677329.356901.917085.83NANANA
Cash And Cash Equivalents At Carrying Value 213.01242.81218.05333.29NANA176.91NANANA222.19215.93244.07227.70373.62227.02205.83201.00300.10262.25269.99351.90509.33474.19330.52548.64730.08584.34419.92521.56534.32384.42495.77394.65273.09336.74399.72305.29400.36258.23308.94258.28390.60251.79345.89364.15409.68358.55325.83739.71396.89544.57531.02521.30926.32509.72576.66810.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 213.01242.81218.05333.29240.38205.55176.91333.99225.60242.79222.19215.93244.07227.70373.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 10886.5011062.6112238.0710663.1611035.9010655.8612322.7211218.6110851.4710621.9411123.959329.438846.728503.019205.347958.687954.047817.028482.697841.857976.607902.528945.468229.798076.907378.458171.097070.636531.455867.186746.695912.095704.635256.026161.425065.505084.534874.486043.855060.965137.804846.355769.764568.554723.604493.424923.904336.764401.684207.654482.124174.054347.414124.124102.87NANANA
Inventory Net 4654.794797.055187.235805.525452.205525.785319.375083.384886.564645.124201.973834.993636.083275.393287.313235.803420.913334.303477.123503.483596.613734.913878.683722.813775.883572.713302.523168.773045.382905.502855.642605.412504.122441.802466.492478.912517.822255.172335.262242.772295.222094.442167.292165.982104.722066.522052.722079.452074.782011.441963.912193.792248.052074.971908.95NANANA
Other Assets Current 1010.94798.59684.13503.98402.73479.65521.34495.14460.81431.63345.22345.32355.76360.97286.63238.40213.19235.74266.25232.06267.15264.56274.83292.64279.00267.40214.07215.43226.41190.26180.07289.36331.16335.10285.47300.65301.07266.36253.15267.73280.44287.69258.12291.49286.26381.40329.00189.80223.14210.85181.68189.26202.87181.52147.69NANANA
Land 5.695.695.695.695.695.695.695.695.695.695.745.695.695.697.947.827.747.737.797.757.877.847.8813.1713.2013.2912.8712.8513.2615.3623.4623.8623.7223.6323.5523.5923.5923.5423.7723.8724.0224.0424.0524.0023.9123.8723.9423.8623.7823.9323.7923.7824.5424.3424.21NANANA
Machinery And Equipment Gross 1623.871624.411632.611616.941612.011602.071583.661544.461528.881533.691523.921537.671530.541521.491553.371528.731501.921492.801481.531438.601443.901428.761425.931415.621371.841362.691330.731306.891264.001345.431297.661353.861322.471296.821250.121234.211202.211156.981146.051127.651163.461137.991113.991105.551072.661050.211030.981003.82975.38962.05934.56922.19924.85NA863.77NANANA

    2024-06-29 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 1819.671826.391833.881808.421804.341793.551773.561734.241719.241724.381715.751731.571720.911704.801768.921732.811698.221686.071662.691610.891607.901593.931592.531588.541543.731539.881504.261478.611435.191550.961496.251551.851517.321488.011435.671422.371385.271328.671314.351295.351332.271306.381280.621275.791251.631225.651206.931176.901145.101135.911105.561089.621096.371069.651024.72NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1319.941309.301303.141272.211246.121214.101177.111138.371093.661066.181032.941026.17993.50957.26969.32938.96900.03882.65859.58805.63793.98774.33767.83749.98707.93690.01665.78663.23645.26764.37739.96801.34779.77762.68735.50732.37713.83686.03678.05660.64690.84664.86648.23659.25646.47624.12607.29593.74573.12572.39549.33538.91552.15539.67519.18NANANA
Amortization Of Intangible Assets 7.507.507.407.907.908.008.208.708.839.029.099.209.329.339.389.359.739.9614.3110.4411.4111.9312.2611.6211.9613.5212.1612.6412.3612.9013.6313.8914.4512.9111.7414.2713.9211.1111.1411.1110.8710.9510.018.948.878.969.148.748.969.679.939.279.286.886.505.344.65NA
Property Plant And Equipment Net 499.72517.09530.74536.20558.22579.45596.46595.87625.59658.20682.81705.39727.41747.54799.61793.86798.19803.42803.11805.26813.92819.60824.70838.56835.80849.87838.48815.38789.93786.60756.30750.51737.55725.32700.18690.00671.45642.63636.30634.71641.43641.52632.39616.54605.17601.54599.64583.15571.97563.52556.23550.71544.22529.98505.54NANANA
Goodwill 2052.702054.542050.432021.992044.212036.082027.631979.232020.572067.252080.372090.252106.182101.942115.472074.282052.132044.902061.322041.072067.502632.452624.692659.342673.122703.542470.052470.582446.862405.162392.222441.852418.962437.032368.832366.972341.472102.192069.212076.692081.932083.892039.291732.791704.301704.241711.701705.811638.861615.211473.331470.601432.591381.471336.35NANANA
Intangible Assets Net Excluding Goodwill 112.47119.27127.44134.81142.92151.22159.14166.39175.85185.75195.03204.46214.26223.85233.82241.29249.53260.95271.90277.72290.24369.29372.64313.47328.96348.38286.21307.38317.44325.92336.88355.97365.60383.50389.33414.43424.77341.59335.71421.71419.28430.48426.07393.05395.17403.97414.03424.55406.32420.73392.76NANANA310.85NANANA
Other Assets Noncurrent 617.23612.05627.34576.35597.20583.25574.51566.76582.27594.93620.31635.67643.36655.84675.76650.95629.89613.79651.36640.61656.20670.23270.42362.05362.45367.64361.97337.83336.26328.82315.84309.39313.02304.81303.75280.51298.22284.17299.91280.66326.15321.90310.13279.40277.11278.35279.41333.07330.14306.15321.58686.64703.96705.80613.36NANANA

    2024-06-29 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 11318.6711360.6213187.8811936.0310669.3010390.1012389.6011418.0711033.0910671.6411326.099501.889072.708393.019130.887914.718132.437913.188258.167371.647377.967034.128790.437841.467393.406955.097956.576979.006439.436033.296689.225523.105457.874920.806056.154633.724977.174287.455838.024474.954771.424296.965301.954080.114273.953927.344910.214454.054080.223799.343958.934301.584622.394301.534343.24NANANA
Debt Current 860.54945.701653.951588.66488.17144.26589.88604.52626.05317.40382.62353.92356.99361.33158.63166.13244.32377.18331.43356.84279.16138.69246.26158.15114.9138.22356.81380.21427.03471.7593.8377.35111.2646.1444.0285.8086.8113.6413.4517.4717.3416.4523.8830.9724.9236.96364.36379.4727.4130.5533.84431.63550.65449.9161.21NANANA
Accounts Payable Current 8770.868940.3110070.019090.558981.218976.3010460.429540.459162.539110.399617.088005.217625.847045.767937.896849.256967.186662.337046.226181.416245.076034.467631.886886.226487.696110.756756.835799.725270.314820.095774.154747.234644.654206.665192.663852.314171.133627.255027.103806.704074.633627.464503.203431.343633.723282.023769.273372.043440.933160.143264.093235.393414.443220.833644.99NANANA
Accrued Liabilities Current 1687.271474.611463.911256.821199.921269.541339.301273.101244.511243.851326.391142.751089.87985.931034.36899.33920.93873.67880.51833.39853.74860.98912.29797.09790.81806.12842.93799.07742.09741.45821.24698.52701.96668.00819.46695.62719.23646.56797.46650.78679.45653.05774.87617.80615.30608.36776.59702.55611.88608.65661.00634.55657.30630.79637.04NANANA

    2024-06-29 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 2479.312632.252153.552615.003672.833719.063182.963187.032856.492790.822244.442039.761884.391903.852097.942097.742098.372222.792640.132942.293157.273575.893239.113352.133690.333533.052933.052802.962642.042459.852696.332704.852619.002649.042380.572748.282544.392456.572075.452211.042103.962142.992226.131913.852072.622204.811587.481561.981957.872250.461927.821791.711564.281558.581761.20NANANA
Minority Interest 70.7570.1971.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA
Other Liabilities Noncurrent 495.73500.67507.42533.85539.29567.20579.26597.95606.59621.51624.16651.20661.22662.25676.14646.41623.71605.88636.12631.53666.42719.33378.54482.40497.77487.85572.97349.72367.70369.43355.19429.63421.05408.83390.39411.58410.33382.17370.47374.51376.07367.06347.98338.73336.92319.31300.64264.01273.08280.14267.07238.50249.32251.89244.90NANANA
Operating Lease Liability Noncurrent NANA210.11NANANA227.04NANANA221.75NANANA260.57NANANA251.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 5743.305699.155805.465485.265586.355530.535546.365245.755340.475369.955282.305178.485164.925155.765089.324781.064694.824595.124811.924690.824768.735449.005324.995252.035118.795099.614951.544879.074706.684516.014413.444425.504394.504319.384142.444158.244124.034013.324153.974246.204303.304221.244180.234028.863819.913904.453983.223791.313719.783804.953668.813530.533630.503464.063251.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5814.055769.345877.315553.485654.475600.185611.355302.695398.285428.885340.855237.635224.465214.455148.954837.774749.954649.614866.394744.254822.725501.415376.375302.045167.315148.815000.224925.294750.864556.814465.624480.464448.884374.114194.814212.614179.924018.294158.914251.034308.154225.914184.834033.363824.233908.673987.363795.333723.733808.803675.263536.933634.043467.483251.20NANANA
Common Stock Value 58.0557.9557.69125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.42125.38125.38125.38125.38125.34NANANA
Additional Paid In Capital Common Stock 574.53565.17553.341205.791203.061203.131208.711201.181198.531186.601189.851183.011175.471166.551165.851157.151151.891145.741150.011143.831136.651128.761135.931129.351117.391105.111114.171107.121098.981089.721112.111102.701092.321082.101107.311094.861083.881071.891086.081076.121065.661056.331071.081058.831051.241046.371086.241077.941068.531062.541076.281070.781062.371050.601063.46NANANA
Retained Earnings Accumulated Deficit 5982.525873.825790.229923.809725.149488.589214.838865.438523.038152.707787.957416.747126.716886.076679.756443.686277.626144.826131.256019.235927.106476.076335.346104.685928.155758.235599.195545.315410.685311.005197.235032.714914.984780.724674.484515.994406.744282.814176.754060.583913.713785.833678.713543.883447.103357.163279.293104.593000.972886.592772.962598.872466.652310.462174.15NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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 456.12405.66297.755307.445108.194925.144637.354338.414080.513861.793629.263380.983134.482898.832776.822689.882542.632471.382332.552237.882139.741992.981972.251824.371806.361787.651762.241739.471715.591664.781637.481590.821475.671454.691480.071330.921281.461205.701169.671055.831009.35962.63920.53877.12899.18704.04652.87629.23555.11456.67434.96437.51339.44308.33318.49NANANA
Minority Interest 70.7570.1971.8468.2168.1369.6565.0056.9457.8258.9358.5559.1559.5458.6959.6356.7155.1354.4854.4753.4353.9952.4151.3850.0248.5249.2148.6946.2244.1840.8052.1854.9654.3854.7352.3754.3755.894.974.944.834.844.674.604.514.324.224.144.023.943.856.456.403.54NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.2513.45NA6.528.8519.50NA3.7713.8817.35NA7.648.7413.22NA6.298.4013.92NA7.128.5419.09NA12.6312.6213.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.14NANANA0.14NANANA0.14NANANA0.16NANANA0.14NANANA-0.15NANANA-0.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 320.18403.21286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Cash Provided By Used In Investing Activities -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 -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

    2024-06-29 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 320.18403.21286.74321.71-126.80223.80108.69141.07-82.58-200.2527.89114.25281.38-4.54200.01274.73418.25466.87494.80286.77405.42-329.00263.13494.40-409.77-75.08122.78134.89-112.22-20.89220.0524.42147.92-36.59544.13-108.49461.03-241.60457.05-67.22159.44124.04215.0581.13333.92-179.40187.75176.3360.62250.34146.50119.0834.97-179.67462.04-23.7364.68-282.22
Net Income Loss 108.7083.60194.54198.66236.56273.75349.40342.40370.33364.75371.21290.03240.64206.32236.07166.06132.8049.50112.0192.13-548.97140.74230.65176.53169.91139.0953.88134.6399.68113.77164.52117.73134.27106.23158.49109.24123.93106.06116.18146.86127.88107.12134.8396.7889.9477.88174.70103.62114.38113.63174.09132.22156.20136.31157.89118.50116.1987.05
Profit Loss 109.6283.10196.21200.04237.79275.32354.06343.61371.50366.00371.49290.55241.20207.23236.98166.40133.3449.76112.1992.98-547.75142.41232.49178.17171.04139.8755.73135.47100.60115.35164.96117.83135.34106.59159.41110.30124.68106.09116.29146.85128.06107.19134.9296.9690.0477.96174.82103.69114.48113.72174.13132.38156.31136.50157.89118.50116.1987.04
Depreciation Depletion And Amortization 41.0441.7343.1745.0146.2646.6845.5946.2347.2548.3048.2048.0548.5450.3348.4046.7346.8147.1150.0545.2346.9847.5347.1845.5346.4247.2540.5038.5737.3837.1437.6840.1940.3940.9337.9040.9439.7537.1640.6939.0739.7136.5734.6032.4432.6031.5030.4527.8228.0429.0528.7325.8026.0122.9421.9119.2117.7618.48
Increase Decrease In Other Operating Capital Net 221.4797.56220.6377.90-18.84-33.397.2226.8222.6679.4333.33-23.03-15.5333.8731.0917.02-19.9110.2345.15-37.26-11.8340.78-31.0241.6529.4994.28-188.2538.8261.3613.96-23.44-37.02-17.4555.594.0514.8211.92-2.83-6.81-31.42-11.0632.60-34.58-6.43-103.6945.4410.35-15.8332.0226.10-20.42-36.35107.35-51.33-54.80-22.58120.11-23.47
Increase Decrease In Accounts Receivable -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 -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 -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 -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 8.2513.456.706.528.8519.507.923.7713.8817.356.517.648.7413.226.696.298.4013.926.327.128.5419.098.1312.4412.6712.998.828.919.8211.5710.0410.5110.408.8813.4911.7812.099.9210.6511.1210.379.8012.6811.466.805.989.6910.716.897.258.959.1010.8210.369.627.948.598.47

    2024-06-29 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 -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 22.1029.5425.5120.6716.9920.1124.0618.5416.9719.2720.7721.1820.9320.1834.0330.0131.5727.9730.1131.4447.8233.8130.4438.3531.8234.7354.3547.6939.7962.1238.3538.0139.0849.2641.7444.2437.6731.1534.6225.8829.1632.8430.7031.9026.8126.7536.6526.7126.6122.2525.6727.9342.1618.1828.8826.7529.1127.51

    2024-06-29 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 -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 75.3587.9550.49203.49212.42303.80324.23241.29219.53264.43250.00250.22250.71160.6298.98153.0172.75158.99100.01103.27147.0053.92150.1320.6220.0452.5125.1125.4654.8268.8549.27120.3428.1518.68149.8350.1877.8678.56115.3550.6050.3188.5050.180.30198.81113.5038.0865.00100.1157.680.2499.9450.4146.4542.3850.0974.996.18

    2024-06-29 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 6892.876924.267849.168007.028514.528736.439323.029266.439460.849074.129016.088512.398562.638385.928454.197231.266606.496381.427338.197078.127344.557155.997918.187490.447392.536875.617539.456856.116422.235736.786442.895936.095972.105474.186751.345698.305829.995002.396396.885613.225676.545082.046153.365048.215306.094849.635402.704962.335150.564889.535440.475186.865539.935223.005238.164657.844613.314235.37
Operating 6892.876924.267849.168007.028514.528736.439323.029266.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Components 5032.035191.425636.036245.196682.886855.796827.037300.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Global Ecs 1860.841732.842213.121761.831831.631880.632495.991966.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 1572.841596.691784.761869.932066.562233.452326.992445.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Ecs 964.07907.751145.751015.921000.51998.111404.221234.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Global Components 2019.701938.222163.422387.842462.842376.202543.292918.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Components 1439.491656.511687.851987.422153.482246.141956.741935.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, Global Ecs 896.77825.101067.37745.90831.13882.521091.77731.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
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