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| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 116.70 | 118.20 | 118.30 | NA | 121.10 | 122.50 | 125.20 | NA | 130.70 | 136.90 | 138.90 | NA | 138.50 | 136.80 | 135.70 | NA | 134.20 | 134.10 | 134.30 | NA | 134.20 | 133.80 | 133.80 | NA | 135.40 | 135.80 | 136.00 | NA | 135.20 | 133.20 | 127.80 | NA | 125.90 | 124.40 | 124.90 | NA | 119.50 | 124.10 | 122.90 | NA | 121.48 | 121.70 | 120.48 | NA | 120.55 | 120.55 | 118.20 | 111.35 | NA | 85.47 | 84.57 | 83.85 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 114.50 | 115.60 | 115.60 | NA | 118.70 | 120.70 | 123.70 | NA | 128.60 | 133.80 | 135.40 | NA | 135.10 | 134.30 | 133.60 | NA | 132.50 | 132.40 | 132.30 | NA | 131.50 | 130.50 | 131.10 | NA | 131.70 | 131.30 | 131.00 | NA | 129.90 | 127.70 | 122.00 | NA | 121.10 | 120.50 | 120.10 | NA | 119.50 | 119.00 | 118.20 | NA | 117.30 | 116.59 | 115.93 | NA | 114.13 | 114.13 | 113.03 | 111.35 | NA | 83.19 | 83.51 | 83.85 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.69 | 1.00 | 0.51 | 1.57 | 1.20 | 1.44 | 0.86 | 1.85 | 1.61 | 1.53 | 0.89 | 1.69 | 1.44 | 1.35 | 0.97 | 1.47 | 1.44 | 0.95 | 0.36 | 1.74 | 0.10 | 0.57 | 0.67 | 1.01 | 0.84 | 0.69 | 1.24 | 0.84 | 0.82 | 0.56 | 0.42 | 0.63 | 0.79 | 0.49 | 0.03 | 0.40 | -0.11 | 0.32 | 0.11 | 0.25 | 0.13 | 0.10 | 0.05 | 0.23 | 0.35 | 0.35 | 0.01 | -0.09 | 0.26 | 0.11 | 0.02 | -0.37 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 1.65 | 0.98 | 0.50 | 1.48 | 1.18 | 1.42 | 0.85 | 1.84 | 1.58 | 1.50 | 0.87 | 1.63 | 1.40 | 1.32 | 0.96 | 1.44 | 1.42 | 0.94 | 0.35 | 1.69 | 0.10 | 0.55 | 0.66 | 0.99 | 0.81 | 0.66 | 1.20 | 0.81 | 0.79 | 0.54 | 0.40 | 0.61 | 0.76 | 0.47 | 0.03 | 0.39 | -0.11 | 0.31 | 0.11 | 0.24 | 0.12 | 0.10 | 0.05 | 0.22 | 0.33 | 0.33 | 0.01 | -0.09 | 0.26 | 0.11 | 0.02 | -0.37 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3161.00 | 3076.00 | 2853.00 | 3087.00 | 3229.00 | 3288.00 | 3060.00 | 3421.00 | 3726.00 | 3775.00 | 3573.00 | 3669.00 | 3675.00 | 3370.00 | 3136.00 | 3008.00 | 2910.00 | 2975.00 | 2816.00 | 3019.00 | 1937.00 | 1950.00 | 1972.00 | 2054.00 | 2072.00 | 1967.00 | 1776.00 | 1881.00 | 1906.00 | 1806.00 | 1502.00 | 1618.00 | 1645.00 | 1614.00 | 1612.00 | 1196.00 | 1241.00 | 1224.00 | 1220.00 | 1310.00 | 1298.00 | 1210.00 | 1140.00 | 1204.00 | 1221.00 | 1221.00 | 1150.00 | 1072.00 | 1204.00 | 1242.00 | 1183.00 | 1137.00 | 1229.00 | 1187.00 | 1104.00 | 1041.00 | |
| Revenues | 3161.00 | 3076.00 | 2853.00 | 3087.00 | 3229.00 | 3288.00 | 3060.00 | 3421.00 | 3726.00 | 3775.00 | 3573.00 | 3669.00 | 3675.00 | 3370.00 | 3136.00 | 3008.00 | 2910.00 | 2975.00 | 2816.00 | 3019.00 | 1937.00 | 1950.00 | 1972.00 | 2054.00 | 2072.00 | 1967.00 | 1776.00 | 1881.00 | 1906.00 | 1806.00 | 1502.00 | 1618.00 | 1645.00 | 1614.00 | 1612.00 | 1196.00 | 1241.00 | 1224.00 | 1220.00 | 1310.00 | 1298.00 | 1210.00 | 1140.00 | 1204.00 | 1221.00 | 1221.00 | 1150.00 | 1072.00 | 1204.00 | 1242.00 | 1183.00 | 1137.00 | 1229.00 | 1187.00 | 1104.00 | 1041.00 | |
| Cost Of Goods And Services Sold | 2560.00 | 2509.00 | 2379.00 | 2481.00 | 2649.00 | 2682.00 | 2542.00 | 2826.00 | 3105.00 | 3154.00 | 3038.00 | 3079.00 | 3049.00 | 2706.00 | 2518.00 | 2342.00 | 2272.00 | 2391.00 | 2296.00 | 2511.00 | 1557.00 | 1578.00 | 1619.00 | 1705.00 | 1690.00 | 1596.00 | 1447.00 | 1514.00 | 1518.00 | 1453.00 | 1206.00 | 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 | |
| Selling General And Administrative Expense | 216.00 | 213.00 | 235.00 | 215.00 | 215.00 | 220.00 | 236.00 | 193.00 | 215.00 | 207.00 | 235.00 | 199.00 | 207.00 | 220.00 | 241.00 | 219.00 | 198.00 | 204.00 | 229.00 | 191.00 | 125.00 | 143.00 | 124.00 | 114.00 | 119.00 | 130.00 | 117.00 | 121.00 | 128.00 | 132.00 | 113.00 | 110.00 | 129.00 | 138.00 | 154.00 | 91.00 | 92.00 | 86.00 | 86.00 | 76.00 | 85.00 | 82.00 | 77.00 | 77.00 | 78.00 | 78.00 | 75.00 | 77.00 | 74.00 | 78.00 | 84.00 | 72.00 | NA | NA | NA | NA | |
| Operating Income Loss | 303.00 | 208.00 | 157.00 | 301.00 | 267.00 | 301.00 | 210.00 | 336.00 | 336.00 | 341.00 | 229.00 | 312.00 | 343.00 | 333.00 | 304.00 | 349.00 | 347.00 | 284.00 | 199.00 | 398.00 | 215.00 | 185.00 | 176.00 | 194.00 | 216.00 | 188.00 | 163.00 | 199.00 | 212.00 | 175.00 | 146.00 | 151.00 | 179.00 | 165.00 | 86.00 | 107.00 | 121.00 | 112.00 | 68.00 | 93.00 | 83.00 | 77.00 | 63.00 | 90.00 | 117.00 | 117.00 | 111.00 | 68.00 | 107.00 | 98.00 | 91.00 | 29.00 | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -77.00 | -76.00 | -72.00 | -78.00 | -78.00 | -79.00 | -71.00 | -74.00 | -70.00 | -71.00 | -71.00 | -79.00 | -76.00 | -84.00 | -97.00 | -96.00 | -110.00 | -111.00 | -118.00 | -128.00 | -71.00 | -66.00 | -64.00 | -64.00 | -67.00 | -66.00 | -62.00 | -66.00 | -68.00 | -67.00 | -68.00 | -69.00 | -73.00 | -74.00 | 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 | 38.00 | 15.00 | 14.00 | 19.00 | 35.00 | 47.00 | 32.00 | 20.00 | 52.00 | 59.00 | 37.00 | -1.00 | 59.00 | 62.00 | 52.00 | 33.00 | 53.00 | 47.00 | 21.00 | 45.00 | -5.00 | 22.00 | 24.00 | -11.00 | 36.00 | 27.00 | -71.00 | 27.00 | 38.00 | 16.00 | 28.00 | 6.00 | 24.00 | 39.00 | 3.00 | 21.00 | -9.00 | 21.00 | 3.00 | 14.00 | -19.00 | 6.00 | 3.00 | 9.00 | 22.00 | 22.00 | 2.00 | -5.00 | 10.00 | 7.00 | 4.00 | -19.00 | NA | NA | NA | NA | |
| Net Income Loss | 193.00 | 116.00 | 59.00 | 186.00 | 143.00 | 174.00 | 106.00 | 233.00 | 207.00 | 205.00 | 121.00 | 228.00 | 194.00 | 181.00 | 130.00 | 195.00 | 191.00 | 126.00 | 47.00 | 229.00 | 13.00 | 74.00 | 88.00 | 133.00 | 110.00 | 90.00 | 163.00 | 110.00 | 107.00 | 72.00 | 51.00 | 77.00 | 96.00 | 59.00 | 4.00 | 48.00 | -13.00 | 38.00 | 13.00 | 29.00 | 15.00 | 12.00 | 6.00 | 26.00 | 40.00 | 40.00 | 1.00 | -10.00 | 22.00 | 9.00 | 2.00 | -31.00 | -192.00 | -5.00 | -19.00 | -83.00 | |
| Comprehensive Income Net Of Tax | 124.00 | 64.00 | 121.00 | 30.00 | 197.00 | 203.00 | 246.00 | 151.00 | 67.00 | 313.00 | 128.00 | 218.00 | 283.00 | 162.00 | 325.00 | 194.00 | 189.00 | -141.00 | 152.00 | 54.00 | -12.00 | 65.00 | 67.00 | 121.00 | 22.00 | 114.00 | 151.00 | 158.00 | 130.00 | 115.00 | 17.00 | 21.00 | 77.00 | 131.00 | -22.00 | 16.00 | -9.00 | 9.00 | -6.00 | 9.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15988.00 | 15981.00 | 16144.00 | 16587.00 | 16549.00 | 16613.00 | 16451.00 | 16956.00 | 16885.00 | 17535.00 | 17341.00 | 17882.00 | 17577.00 | 17263.00 | 17176.00 | 16701.00 | 16731.00 | 16949.00 | 17024.00 | 16469.00 | 8809.00 | 8984.00 | 8972.00 | 9131.00 | 9042.00 | 9107.00 | 8420.00 | 8476.00 | 8545.00 | 8541.00 | 7511.00 | 7653.00 | 7805.00 | 7798.00 | 7710.00 | 5028.00 | 5011.00 | 5214.00 | 5176.00 | 5268.00 | 5419.00 | 5367.00 | 5264.00 | 5135.00 | 5045.00 | NA | 5082.00 | 5050.00 | 5106.00 | NA | NA | NA | 5217.00 | NA | NA | NA | |
| Liabilities | 12617.00 | 12687.00 | 12816.00 | 13371.00 | 13162.00 | 13318.00 | 13192.00 | 13760.00 | 13776.00 | 14215.00 | 14047.00 | 14702.00 | 14624.00 | 14617.00 | 14731.00 | 14609.00 | 14862.00 | 15298.00 | 15238.00 | 14851.00 | 7263.00 | 7453.00 | 7517.00 | 7697.00 | 7703.00 | 7801.00 | 7246.00 | 7461.00 | 7697.00 | 7839.00 | 7265.00 | 7432.00 | 7638.00 | 7720.00 | 7777.00 | 5081.00 | 5085.00 | 5287.00 | 5269.00 | 5369.00 | 5537.00 | 5502.00 | 5447.00 | 5331.00 | 5296.00 | NA | 5397.00 | 5363.00 | 5558.00 | NA | NA | NA | 5668.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15988.00 | 15981.00 | 16144.00 | 16587.00 | 16549.00 | 16613.00 | 16451.00 | 16956.00 | 16885.00 | 17535.00 | 17341.00 | 17882.00 | 17577.00 | 17263.00 | 17176.00 | 16701.00 | 16731.00 | 16949.00 | 17024.00 | 16469.00 | 8809.00 | 8984.00 | 8972.00 | 9131.00 | 9042.00 | 9107.00 | 8420.00 | 8476.00 | 8545.00 | 8541.00 | 7511.00 | 7653.00 | 7805.00 | 7798.00 | 7710.00 | 5028.00 | 5011.00 | 5214.00 | 5176.00 | 5268.00 | 5419.00 | 5367.00 | 5264.00 | 5135.00 | 5045.00 | NA | 5082.00 | 5050.00 | 5106.00 | NA | NA | NA | 5217.00 | NA | NA | NA | |
| Stockholders Equity | 3371.00 | 3294.00 | 3328.00 | 3216.00 | 3387.00 | 3295.00 | 3259.00 | 3196.00 | NA | NA | NA | 3180.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 221.00 | NA | NA | -79.00 | -65.00 | -87.00 | -86.00 | -106.00 | -114.00 | -130.00 | -147.00 | -183.00 | -196.00 | -251.00 | NA | -315.00 | -313.00 | NA | -487.00 | -487.00 | -496.00 | -467.00 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4136.00 | 4064.00 | 3950.00 | 4533.00 | 4340.00 | 4531.00 | 4469.00 | 5164.00 | 4716.00 | 4983.00 | 4688.00 | 5094.00 | 4588.00 | 4315.00 | 3983.00 | 3817.00 | 3857.00 | 4053.00 | 3673.00 | 3757.00 | 2179.00 | 2267.00 | 2206.00 | 2285.00 | 2337.00 | 2261.00 | 1981.00 | 2004.00 | 2022.00 | 1996.00 | 1743.00 | 1792.00 | 1766.00 | 1712.00 | 1692.00 | 1383.00 | 1328.00 | 1488.00 | 1402.00 | 1432.00 | 1508.00 | 1516.00 | 1444.00 | 1337.00 | 1219.00 | NA | 1249.00 | 1195.00 | 1233.00 | NA | NA | NA | 1255.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 509.00 | 494.00 | 507.00 | 1203.00 | 633.00 | 696.00 | 717.00 | 1410.00 | 527.00 | 622.00 | 582.00 | 1091.00 | 804.00 | 843.00 | 847.00 | 750.00 | 906.00 | 953.00 | 673.00 | 750.00 | 255.00 | 353.00 | 293.00 | 381.00 | 365.00 | 291.00 | 228.00 | 306.00 | 275.00 | 293.00 | 331.00 | 323.00 | 236.00 | 212.00 | 282.00 | 228.00 | 62.00 | 119.00 | 53.00 | 129.00 | 45.00 | 126.00 | 162.00 | 142.00 | 25.00 | NA | 16.00 | 32.00 | NA | 38.00 | 32.00 | 29.00 | 42.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 509.00 | 494.00 | 507.00 | 1203.00 | 633.00 | 696.00 | 717.00 | 1410.00 | 527.00 | 622.00 | 582.00 | 1091.00 | 804.00 | 843.00 | 847.00 | 750.00 | 906.00 | 953.00 | 673.00 | 750.00 | 255.00 | 353.00 | 293.00 | 381.00 | 365.00 | NA | NA | 306.00 | NA | NA | NA | 323.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1630.00 | 1590.00 | 1497.00 | 1568.00 | 1748.00 | 1751.00 | 1617.00 | 1777.00 | 1974.00 | 1996.00 | 1828.00 | 1879.00 | 1851.00 | 1682.00 | 1456.00 | 1469.00 | 1471.00 | 1537.00 | 1400.00 | 1526.00 | 853.00 | 907.00 | 879.00 | 941.00 | 932.00 | 918.00 | 780.00 | 847.00 | 844.00 | 799.00 | 622.00 | 704.00 | 725.00 | 703.00 | 625.00 | 434.00 | 473.00 | 481.00 | 442.00 | 491.00 | 523.00 | 470.00 | 405.00 | 449.00 | 468.00 | NA | 458.00 | 396.00 | 455.00 | NA | NA | NA | 543.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 318.00 | 286.00 | 257.00 | 205.00 | 229.00 | 220.00 | 234.00 | 175.00 | 237.00 | 401.00 | 237.00 | 217.00 | 198.00 | 180.00 | 177.00 | 168.00 | 162.00 | 197.00 | 188.00 | 157.00 | 98.00 | 78.00 | 78.00 | 76.00 | 85.00 | 101.00 | 95.00 | 89.00 | 92.00 | 102.00 | 104.00 | 105.00 | 97.00 | 95.00 | 104.00 | 37.00 | 38.00 | 33.00 | 39.00 | 42.00 | 33.00 | 39.00 | 45.00 | 32.00 | 32.00 | NA | 35.00 | 31.00 | 42.00 | NA | NA | NA | 30.00 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 58.00 | 59.00 | 60.00 | 62.00 | 61.00 | 60.00 | 60.00 | 61.00 | 63.00 | 65.00 | 68.00 | 69.00 | 72.00 | 73.00 | 74.00 | 74.00 | 74.00 | 77.00 | 75.00 | 75.00 | 38.00 | 39.00 | 42.00 | 38.00 | 40.00 | 38.00 | 38.00 | 41.00 | 40.00 | 40.00 | 33.00 | 37.00 | 35.00 | 35.00 | 36.00 | 21.00 | 22.00 | 23.00 | 25.00 | 25.00 | 26.00 | 25.00 | 26.00 | 24.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 27.00 | 26.00 | 28.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4558.00 | 4576.00 | 4662.00 | 4576.00 | 4651.00 | 4612.00 | 4523.00 | 4342.00 | 4560.00 | 4650.00 | 4672.00 | 4677.00 | 4731.00 | 4675.00 | 4734.00 | 4561.00 | 4481.00 | 4467.00 | 4799.00 | 4714.00 | 2451.00 | 2449.00 | 2457.00 | 2488.00 | 2507.00 | 2618.00 | 2363.00 | 2366.00 | 2375.00 | 2392.00 | 2182.00 | 2224.00 | 2276.00 | 2317.00 | 2297.00 | 1294.00 | 1301.00 | 1315.00 | 1331.00 | 1364.00 | 1406.00 | 1316.00 | 1280.00 | 1266.00 | 1263.00 | NA | 1242.00 | 1223.00 | 1216.00 | NA | NA | NA | 1250.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 6558.00 | 6589.00 | 6758.00 | 6684.00 | 6830.00 | 6866.00 | 6816.00 | 6685.00 | 6942.00 | 7183.00 | 7329.00 | 7434.00 | 7599.00 | 7626.00 | 7801.00 | 7670.00 | 7720.00 | 7768.00 | 7840.00 | 7831.00 | 4115.00 | 4201.00 | 4243.00 | 4284.00 | 4157.00 | 4160.00 | 4024.00 | 4061.00 | 4096.00 | 4102.00 | 3556.00 | 3606.00 | NA | NA | NA | 2345.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 117.00 | 125.00 | 129.00 | 169.00 | 117.00 | 97.00 | 116.00 | 244.00 | 145.00 | 183.00 | 109.00 | 115.00 | 82.00 | 81.00 | 86.00 | 91.00 | 110.00 | 87.00 | 116.00 | 167.00 | 64.00 | 67.00 | 66.00 | 74.00 | 41.00 | 68.00 | 52.00 | 45.00 | 52.00 | 51.00 | 30.00 | 31.00 | 28.00 | 27.00 | 20.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | NA | 12.00 | 12.00 | 21.00 | NA | NA | NA | 8.00 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2268.00 | 2341.00 | 2370.00 | 2713.00 | 2325.00 | 2320.00 | 2255.00 | 2844.00 | 2630.00 | 2744.00 | 2664.00 | 3186.00 | 2879.00 | 2498.00 | 2295.00 | 2183.00 | 1995.00 | 2202.00 | 2077.00 | 2039.00 | 1156.00 | 1127.00 | 1179.00 | 1237.00 | 1162.00 | 1162.00 | 1154.00 | 1134.00 | 1113.00 | 1108.00 | 980.00 | 1031.00 | 1086.00 | 1078.00 | 1046.00 | 705.00 | 694.00 | 730.00 | 742.00 | 767.00 | 854.00 | 832.00 | 763.00 | 684.00 | 669.00 | NA | 732.00 | 713.00 | 646.00 | NA | NA | NA | 684.00 | NA | NA | NA | |
| Accounts Payable Current | 1242.00 | 1332.00 | 1131.00 | 1528.00 | 1159.00 | 1350.00 | 1208.00 | 1795.00 | 1518.00 | 1651.00 | 1582.00 | 2041.00 | 1556.00 | 1412.00 | 1193.00 | 1115.00 | 981.00 | 1231.00 | 1062.00 | 1159.00 | 584.00 | 657.00 | 715.00 | 783.00 | 726.00 | 718.00 | 666.00 | 638.00 | 581.00 | 578.00 | 503.00 | 539.00 | 554.00 | 540.00 | 510.00 | 330.00 | 353.00 | 365.00 | 352.00 | 395.00 | 442.00 | 430.00 | 362.00 | 337.00 | 315.00 | NA | 375.00 | 285.00 | 306.00 | NA | NA | NA | 352.00 | NA | NA | NA | |
| Other Liabilities Current | 769.00 | 761.00 | 971.00 | 902.00 | 909.00 | 715.00 | 804.00 | 783.00 | 837.00 | 824.00 | 803.00 | 788.00 | 771.00 | 677.00 | 721.00 | 644.00 | 677.00 | 672.00 | 718.00 | 562.00 | NA | NA | NA | 303.00 | 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 | |
| Contract With Customer Liability Current | NA | 96.00 | 113.00 | 106.00 | 108.00 | 95.00 | 111.00 | 103.00 | 101.00 | 101.00 | 119.00 | 104.00 | 103.00 | 90.00 | 110.00 | 104.00 | NA | NA | NA | 114.00 | NA | NA | NA | 58.00 | 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 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 8676.00 | 8690.00 | 8703.00 | 8970.00 | 9200.00 | 9295.00 | 9260.00 | 9242.00 | 9488.00 | 9627.00 | 9411.00 | 9439.00 | 9469.00 | 9822.00 | 10010.00 | 10162.00 | 10690.00 | 11043.00 | 11140.00 | 11261.00 | 5439.00 | 5690.00 | 5700.00 | 5806.00 | 5910.00 | 5992.00 | 5502.00 | 5608.00 | 5857.00 | 6012.00 | NA | 5712.00 | NA | NA | NA | NA | NA | NA | 3756.00 | 3860.00 | NA | NA | NA | 3875.00 | NA | NA | NA | NA | 4431.00 | NA | NA | NA | 4581.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 453.00 | 495.00 | 492.00 | 573.00 | 552.00 | 575.00 | 616.00 | 707.00 | 606.00 | 569.00 | 578.00 | 568.00 | 546.00 | 575.00 | 536.00 | 601.00 | 673.00 | 608.00 | 731.00 | 803.00 | NA | NA | NA | 365.00 | 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 | |
| Other Liabilities Noncurrent | 524.00 | 447.00 | 512.00 | 397.00 | 416.00 | 552.00 | 462.00 | 378.00 | 397.00 | 588.00 | 682.00 | 767.00 | 896.00 | 892.00 | 1042.00 | 831.00 | 729.00 | 650.00 | 460.00 | 421.00 | 345.00 | 290.00 | 281.00 | 289.00 | 297.00 | 322.00 | 314.00 | 300.00 | 311.00 | 315.00 | 294.00 | 417.00 | 375.00 | 373.00 | 332.00 | 341.00 | 316.00 | 310.00 | 302.00 | 356.00 | 322.00 | 307.00 | 300.00 | 387.00 | 394.00 | NA | 393.00 | 337.00 | 166.00 | NA | NA | NA | 170.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 510.00 | 521.00 | 537.00 | 525.00 | 512.00 | 414.00 | 433.00 | 429.00 | 432.00 | 443.00 | 448.00 | 466.00 | 480.00 | 467.00 | 471.00 | 464.00 | 468.00 | 479.00 | 502.00 | 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 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3371.00 | 3294.00 | 3328.00 | 3216.00 | 3387.00 | 3295.00 | 3259.00 | 3196.00 | NA | NA | NA | 3180.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 221.00 | NA | NA | -79.00 | -65.00 | -87.00 | -86.00 | -106.00 | -114.00 | -130.00 | -147.00 | -183.00 | -196.00 | -251.00 | NA | -315.00 | -313.00 | NA | -487.00 | -487.00 | -496.00 | -467.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3371.00 | 3294.00 | 3328.00 | 3216.00 | 3387.00 | 3295.00 | 3259.00 | 3196.00 | 3109.00 | 3320.00 | 3294.00 | 3180.00 | 2953.00 | 2646.00 | 2445.00 | 2092.00 | 1869.00 | 1651.00 | 1786.00 | 1618.00 | 1546.00 | 1531.00 | 1455.00 | 1434.00 | 1339.00 | 1306.00 | 1174.00 | 1015.00 | 848.00 | 702.00 | 246.00 | 221.00 | 155.00 | 66.00 | -79.00 | -65.00 | NA | NA | NA | -114.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1294.00 | 1279.00 | 1265.00 | 1231.00 | 1222.00 | 1214.00 | 1199.00 | 1177.00 | 1171.00 | 1174.00 | 1170.00 | 1134.00 | 1125.00 | 1101.00 | 1062.00 | 1034.00 | 1005.00 | 976.00 | 970.00 | 949.00 | 928.00 | 901.00 | 873.00 | 867.00 | 860.00 | 849.00 | 831.00 | 823.00 | 814.00 | NA | NA | 449.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2471.00 | 2340.00 | 2336.00 | 2320.00 | 2344.00 | 2314.00 | 2322.00 | 2421.00 | 2258.00 | 2326.00 | 2412.00 | 2341.00 | 2113.00 | 1919.00 | 1738.00 | 1608.00 | 1413.00 | 1222.00 | 1096.00 | 1054.00 | 825.00 | 812.00 | 755.00 | 719.00 | 619.00 | 509.00 | 419.00 | 256.00 | 146.00 | 39.00 | -33.00 | -84.00 | -197.00 | -293.00 | -352.00 | -356.00 | -404.00 | -391.00 | -429.00 | -442.00 | -471.00 | -486.00 | -498.00 | -504.00 | -530.00 | NA | -570.00 | -571.00 | -561.00 | NA | NA | NA | -563.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -395.00 | -326.00 | -274.00 | -336.00 | -180.00 | -234.00 | -263.00 | -403.00 | -321.00 | -181.00 | -289.00 | -296.00 | -286.00 | -375.00 | -356.00 | -551.00 | -550.00 | -548.00 | -281.00 | -386.00 | -211.00 | -186.00 | -177.00 | -156.00 | -144.00 | -56.00 | -80.00 | -68.00 | -116.00 | -139.00 | -182.00 | -148.00 | -92.00 | -73.00 | -145.00 | -119.00 | -87.00 | -91.00 | -62.00 | -43.00 | -23.00 | -20.00 | -19.00 | -18.00 | -44.00 | NA | -49.00 | -44.00 | -47.00 | NA | NA | NA | -48.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 8.00 | 8.00 | 13.00 | 10.00 | 8.00 | 13.00 | 5.00 | 3.00 | 2.00 | 6.00 | 16.00 | 3.00 | 18.00 | 32.00 | 7.00 | 24.00 | 3.00 | 1.00 | 2.00 | 12.00 | 23.00 | 15.00 | 5.00 | 6.00 | 5.00 | 8.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 438.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.00 | 9.00 | 21.00 | 6.00 | 6.00 | 7.00 | 23.00 | 5.00 | 6.00 | 7.00 | 21.00 | 6.00 | 6.00 | 7.00 | 21.00 | 5.00 | 4.00 | 5.00 | 19.00 | 6.00 | 4.00 | 14.00 | 3.00 | 3.00 | 6.00 | 10.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 | 3.00 | 2.00 | 5.00 | 5.00 | 10.00 | 1.00 | NA | 1.00 | 4.00 | 0.00 | 0.00 | 1.00 | 1.00 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | NA | NA | -199.00 | 1125.00 | 322.00 | NA | -233.00 | 1218.00 | 359.00 | NA | -304.00 | 668.00 | 274.00 | 323.00 | 315.00 | 551.00 | 446.00 | 315.00 | 218.00 | 630.00 | 240.00 | 170.00 | 161.00 | 448.00 | 271.00 | 132.00 | 153.00 | 395.00 | 247.00 | NA | 143.00 | 290.00 | NA | NA | NA | NA | NA | 112.00 | 100.00 | 160.00 | 120.00 | 78.00 | 172.00 | 167.00 | 132.00 | NA | 78.00 | 87.00 | 201.00 | 123.00 | 66.00 | 89.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -208.00 | -103.00 | -183.00 | -128.00 | -175.00 | NA | -211.00 | -58.00 | -61.00 | NA | -162.00 | -156.00 | -134.00 | -199.00 | -22.00 | -164.00 | -125.00 | 121.00 | -148.00 | -5982.00 | -102.00 | -92.00 | -75.00 | -294.00 | -86.00 | -564.00 | -91.00 | -61.00 | -123.00 | NA | -64.00 | -61.00 | NA | NA | NA | NA | NA | -41.00 | -25.00 | -30.00 | -183.00 | -96.00 | -113.00 | -47.00 | -73.00 | NA | -62.00 | -63.00 | -42.00 | -122.00 | -54.00 | -37.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -65.00 | -94.00 | -342.00 | -405.00 | -214.00 | NA | -278.00 | -245.00 | -365.00 | NA | -40.00 | -207.00 | -190.00 | -110.00 | -234.00 | -553.00 | -371.00 | -132.00 | -164.00 | 5856.00 | -238.00 | -19.00 | -173.00 | -139.00 | -102.00 | 495.00 | -141.00 | -306.00 | -149.00 | NA | -65.00 | -142.00 | NA | NA | NA | NA | NA | -3.00 | -148.00 | -45.00 | -17.00 | -18.00 | -39.00 | -4.00 | -49.00 | NA | -32.00 | -79.00 | -111.00 | 6.00 | -9.00 | -65.00 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | NA | NA | -199.00 | 1125.00 | 322.00 | NA | -233.00 | 1218.00 | 359.00 | NA | -304.00 | 668.00 | 274.00 | 323.00 | 315.00 | 551.00 | 446.00 | 315.00 | 218.00 | 630.00 | 240.00 | 170.00 | 161.00 | 448.00 | 271.00 | 132.00 | 153.00 | 395.00 | 247.00 | NA | 143.00 | 290.00 | NA | NA | NA | NA | NA | 112.00 | 100.00 | 160.00 | 120.00 | 78.00 | 172.00 | 167.00 | 132.00 | NA | 78.00 | 87.00 | 201.00 | 123.00 | 66.00 | 89.00 | NA | NA | NA | NA | |
| Net Income Loss | 193.00 | 116.00 | 59.00 | 186.00 | 143.00 | 174.00 | 106.00 | 233.00 | 207.00 | 205.00 | 121.00 | 228.00 | 194.00 | 181.00 | 130.00 | 195.00 | 191.00 | 126.00 | 47.00 | 229.00 | 13.00 | 74.00 | 88.00 | 133.00 | 110.00 | 90.00 | 163.00 | 110.00 | 107.00 | 72.00 | 51.00 | 77.00 | 96.00 | 59.00 | 4.00 | 48.00 | -13.00 | 38.00 | 13.00 | 29.00 | 15.00 | 12.00 | 6.00 | 26.00 | 40.00 | 40.00 | 1.00 | -10.00 | 22.00 | 9.00 | 2.00 | -31.00 | -192.00 | -5.00 | -19.00 | -83.00 | |
| Depreciation Depletion And Amortization | 213.00 | 214.00 | 214.00 | 212.00 | 207.00 | 200.00 | 199.00 | 199.00 | 203.00 | 206.00 | 211.00 | 215.00 | 212.00 | 212.00 | 215.00 | 207.00 | 209.00 | 213.00 | 216.00 | 216.00 | 127.00 | 132.00 | 138.00 | 141.00 | 136.00 | 132.00 | 129.00 | 138.00 | 132.00 | 131.00 | 120.00 | 135.00 | 120.00 | 131.00 | 139.00 | 87.00 | 87.00 | 85.00 | 91.00 | 97.00 | 91.00 | 85.00 | 85.00 | 83.00 | 86.00 | 86.00 | 85.00 | 87.00 | 92.00 | 87.00 | 87.00 | 89.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -27.00 | -28.00 | -23.00 | -23.00 | -43.00 | NA | -33.00 | 18.00 | -23.00 | NA | -12.00 | -20.00 | -25.00 | -9.00 | -19.00 | -126.00 | 18.00 | 28.00 | -16.00 | -36.00 | -14.00 | -6.00 | 4.00 | -15.00 | 31.00 | 19.00 | -121.00 | -34.00 | 27.00 | NA | 14.00 | 8.00 | 2.00 | 29.00 | -8.00 | 14.00 | -10.00 | 19.00 | 3.00 | 11.00 | -25.00 | 6.00 | 4.00 | 4.00 | 21.00 | NA | 2.00 | -5.00 | 11.00 | 7.00 | 1.00 | -18.00 | NA | NA | NA | NA | |
| Share Based Compensation | 8.00 | 9.00 | 21.00 | 6.00 | 6.00 | NA | 23.00 | 5.00 | 6.00 | NA | 21.00 | 6.00 | 6.00 | 7.00 | 21.00 | 5.00 | 4.00 | 5.00 | 19.00 | 6.00 | 4.00 | 14.00 | 3.00 | 3.00 | 6.00 | 10.00 | 4.00 | 4.00 | 5.00 | NA | 3.00 | 3.00 | 3.00 | 10.00 | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 | 3.00 | 2.00 | 5.00 | 5.00 | NA | NA | NA | 1.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -208.00 | -103.00 | -183.00 | -128.00 | -175.00 | NA | -211.00 | -58.00 | -61.00 | NA | -162.00 | -156.00 | -134.00 | -199.00 | -22.00 | -164.00 | -125.00 | 121.00 | -148.00 | -5982.00 | -102.00 | -92.00 | -75.00 | -294.00 | -86.00 | -564.00 | -91.00 | -61.00 | -123.00 | NA | -64.00 | -61.00 | NA | NA | NA | NA | NA | -41.00 | -25.00 | -30.00 | -183.00 | -96.00 | -113.00 | -47.00 | -73.00 | NA | -62.00 | -63.00 | -42.00 | -122.00 | -54.00 | -37.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 140.00 | 150.00 | 183.00 | 129.00 | 175.00 | NA | 211.00 | 131.00 | 189.00 | NA | 162.00 | 156.00 | 156.00 | 202.00 | 162.00 | 164.00 | 156.00 | 115.00 | 148.00 | 128.00 | 104.00 | 92.00 | 75.00 | 66.00 | 86.00 | 90.00 | 94.00 | 68.00 | 66.00 | NA | 65.00 | 60.00 | 55.00 | 80.00 | 93.00 | 56.00 | 45.00 | 44.00 | 35.00 | 43.00 | 58.00 | 67.00 | 47.00 | 60.00 | 72.00 | NA | 62.00 | 45.00 | 63.00 | 61.00 | 61.00 | 45.00 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -65.00 | -94.00 | -342.00 | -405.00 | -214.00 | NA | -278.00 | -245.00 | -365.00 | NA | -40.00 | -207.00 | -190.00 | -110.00 | -234.00 | -553.00 | -371.00 | -132.00 | -164.00 | 5856.00 | -238.00 | -19.00 | -173.00 | -139.00 | -102.00 | 495.00 | -141.00 | -306.00 | -149.00 | NA | -65.00 | -142.00 | NA | NA | NA | NA | NA | -3.00 | -148.00 | -45.00 | -17.00 | -18.00 | -39.00 | -4.00 | -49.00 | NA | -32.00 | -79.00 | -111.00 | 6.00 | -9.00 | -65.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 34.00 | 34.00 | 36.00 | 30.00 | 32.00 | NA | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 29.00 | 81.00 | 7.00 | 186.00 | 82.00 | NA | 166.00 | 72.00 | 286.00 | NA | 51.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 52.00 | 33.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-06-28 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3161.00 | 3076.00 | 2853.00 | 3087.00 | 3229.00 | 3288.00 | 3060.00 | 3421.00 | 3726.00 | 3775.00 | 3573.00 | 3669.00 | 3675.00 | 3370.00 | 3136.00 | 3008.00 | 2910.00 | 2975.00 | 2816.00 | 3019.00 | 1937.00 | 1950.00 | 1972.00 | 2054.00 | 2072.00 | 1967.00 | 1776.00 | 1881.00 | 1906.00 | 1806.00 | 1502.00 | 1618.00 | 1645.00 | 1614.00 | 1612.00 | 1196.00 | 1241.00 | 1224.00 | 1220.00 | 1310.00 | 1298.00 | 1210.00 | 1140.00 | 1204.00 | 1221.00 | 1221.00 | 1150.00 | 1072.00 | 1204.00 | 1242.00 | 1183.00 | 1137.00 | 1229.00 | 1187.00 | 1104.00 | 1041.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3161.00 | 3076.00 | 2853.00 | 3087.00 | 3229.00 | 3288.00 | 3060.00 | 3421.00 | 3726.00 | 3775.00 | 3573.00 | 3669.00 | 3675.00 | 3370.00 | 3136.00 | 3008.00 | 2910.00 | 2975.00 | 2816.00 | 3019.00 | 1937.00 | 1950.00 | 1972.00 | 2054.00 | 2072.00 | 1967.00 | 1776.00 | 1881.00 | 1906.00 | 1806.00 | 1502.00 | 1618.00 | 1645.00 | 1614.00 | 1612.00 | 1196.00 | 1241.00 | 1224.00 | 1220.00 | 1310.00 | 1298.00 | 1210.00 | 1140.00 | 1204.00 | 1221.00 | 1221.00 | 1150.00 | 1072.00 | 1204.00 | 1242.00 | 1183.00 | 1137.00 | 1229.00 | 1187.00 | 1104.00 | 1041.00 | |
| Operating, Consumer Packaging International | 959.00 | 968.00 | 917.00 | 1000.00 | 1036.00 | 1059.00 | 936.00 | 1003.00 | 1096.00 | 1139.00 | 1056.00 | 1099.00 | 1095.00 | 1060.00 | 988.00 | 1070.00 | 1020.00 | 1095.00 | 1010.00 | 1076.00 | 52.00 | 50.00 | 51.00 | 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 | |
| Operating, Consumer Packaging North America | 831.00 | 751.00 | 699.00 | 787.00 | 798.00 | 774.00 | 764.00 | 889.00 | 927.00 | 880.00 | 852.00 | 877.00 | 847.00 | 731.00 | 686.00 | 746.00 | 718.00 | 706.00 | 680.00 | 744.00 | 652.00 | 639.00 | 601.00 | 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 | |
| Operating, Engineered Materials | NA | NA | 634.00 | 670.00 | 738.00 | 778.00 | 697.00 | 792.00 | 915.00 | 934.00 | 847.00 | 884.00 | 905.00 | 798.00 | 722.00 | 587.00 | 564.00 | 598.00 | 585.00 | 602.00 | 639.00 | 628.00 | 669.00 | 643.00 | 687.00 | 655.00 | 648.00 | 686.00 | 686.00 | 620.00 | 383.00 | 408.00 | 408.00 | 403.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Flexibles | 724.00 | 711.00 | NA | NA | 738.00 | 778.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Health Hygiene And Specialties | 647.00 | 646.00 | 603.00 | 630.00 | 657.00 | 677.00 | 663.00 | 737.00 | 788.00 | 822.00 | 818.00 | 809.00 | 828.00 | 781.00 | 740.00 | 605.00 | 608.00 | 576.00 | 541.00 | 444.00 | 646.00 | 683.00 | 702.00 | 549.00 | 726.00 | 706.00 | 577.00 | 596.00 | 606.00 | 597.00 | 570.00 | 593.00 | 606.00 | 601.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 1103.00 | 1125.00 | 1011.00 | 1089.00 | 1184.00 | 1237.00 | 1050.00 | 1128.00 | 1320.00 | 1399.00 | 1217.00 | 1240.00 | 1308.00 | 1257.00 | 1093.00 | 1067.00 | 1172.00 | 981.00 | 1003.00 | 1023.00 | 200.00 | 210.00 | 204.00 | 182.00 | 181.00 | 226.00 | 170.00 | 164.00 | 165.00 | 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 | |
| , Rest Of World | 295.00 | 279.00 | 282.00 | 300.00 | 297.00 | 300.00 | 315.00 | 363.00 | 376.00 | 380.00 | 404.00 | 420.00 | 430.00 | 385.00 | 366.00 | 339.00 | 308.00 | 289.00 | 300.00 | 375.00 | 181.00 | 145.00 | 215.00 | 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 | |
| , United States And Canada | 1763.00 | 1672.00 | 1560.00 | 1698.00 | 1748.00 | 1751.00 | 1695.00 | 1929.00 | 2030.00 | 1996.00 | 1952.00 | 2009.00 | 1937.00 | 1728.00 | 1677.00 | 1602.00 | 1430.00 | 1705.00 | 1513.00 | 1621.00 | 1556.00 | 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 |
