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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 117.44 | NA | 118.16 | 117.56 | 118.28 | 130.36 | 137.05 | 143.73 | 152.38 | 154.22 | 154.89 | NA | 151.96 | 151.68 | 149.56 | 149.38 | 152.15 | 152.58 | 152.33 | 152.08 | 150.27 | 151.71 | 152.40 | 154.25 | 154.62 | 154.17 | 156.87 | 161.83 | 165.21 | 168.84 | 176.61 | 180.44 | 184.85 | 191.52 | 200.05 | 203.20 | 205.65 | 207.43 | 207.18 | 206.97 | 206.09 | 205.15 | 204.34 | 203.79 | 202.82 | 202.82 | 200.19 | 200.19 | 199.39 | 196.86 | 193.58 | 187.58 | 179.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 117.44 | NA | 116.80 | 116.67 | 117.43 | 128.85 | 136.04 | 141.91 | 149.72 | 151.86 | 151.31 | NA | 150.66 | 150.49 | 149.56 | 149.38 | 150.83 | 151.60 | 151.05 | 150.80 | 149.18 | 149.58 | 149.50 | 150.82 | 152.05 | 151.78 | 154.49 | 159.94 | 163.15 | 166.70 | 174.16 | 177.81 | 182.18 | 188.86 | 196.98 | 199.83 | 202.67 | 204.46 | 203.75 | 203.39 | 203.18 | 202.56 | 201.21 | 200.08 | 199.29 | 199.29 | 194.32 | 194.32 | 192.79 | 191.18 | 154.74 | 146.56 | 140.55 | |
| Earnings Per Share Basic | -0.11 | -4.03 | 0.89 | 0.77 | 0.41 | 1.74 | 1.64 | 1.42 | 2.15 | 1.31 | 1.45 | -1.21 | 1.19 | 0.81 | -1.21 | -3.65 | 1.39 | 0.48 | 0.30 | 0.12 | 1.34 | 0.92 | 1.25 | 0.30 | 1.44 | 1.34 | 0.81 | NA | 1.66 | 0.97 | 0.84 | NA | 1.62 | 1.02 | 0.89 | 0.92 | 1.50 | 1.01 | 0.92 | 0.80 | 1.13 | 0.72 | 0.62 | 0.50 | NA | 0.65 | NA | 0.50 | 0.36 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.11 | -4.02 | 0.88 | 0.77 | 0.41 | 1.72 | 1.63 | 1.40 | 2.11 | 1.30 | 1.41 | -1.21 | 1.18 | 0.81 | -1.21 | -3.63 | 1.38 | 0.47 | 0.30 | 0.12 | 1.33 | 0.91 | 1.22 | 0.29 | 1.42 | 1.32 | 0.80 | NA | 1.64 | 0.95 | 0.83 | NA | 1.59 | 1.01 | 0.87 | 0.90 | 1.48 | 1.00 | 0.91 | 0.78 | 1.11 | 0.71 | 0.61 | 0.49 | NA | 0.64 | NA | 0.49 | 0.34 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1067.00 | 1223.00 | 1427.00 | 1291.00 | 1229.00 | 1512.00 | 1412.00 | 1360.00 | 1609.00 | 1300.00 | 1253.00 | 1197.00 | 1302.00 | 1110.00 | 451.00 | 1192.00 | 1571.00 | 1442.00 | 1346.00 | 1344.00 | 1438.00 | 1253.80 | 1202.50 | 1344.00 | 1440.10 | 1146.60 | 952.40 | 1180.00 | 1440.00 | 1147.00 | 952.00 | 1198.70 | 1397.48 | 1129.98 | 985.98 | 1080.98 | 1314.73 | 1056.61 | 919.15 | 917.45 | 1012.23 | 740.30 | 640.86 | 597.15 | 636.78 | 636.78 | 532.93 | 532.93 | 414.87 | 379.99 | 373.61 | 305.53 | 243.13 | |
| Revenues | 1067.00 | 1223.00 | 1427.00 | 1291.00 | 1229.00 | 1512.00 | 1412.00 | 1360.00 | 1609.00 | 1300.00 | 1253.00 | 1197.00 | 1302.00 | 1110.00 | 451.00 | 1192.00 | 1571.00 | 1442.00 | 1346.00 | 1344.00 | 1438.00 | 1253.80 | 1202.50 | 1344.00 | 1440.10 | 1146.60 | 952.40 | 1180.00 | 1440.00 | 1147.00 | 952.00 | 1198.70 | 1397.48 | 1129.98 | 985.98 | 1080.98 | 1314.73 | 1056.61 | 919.15 | 917.45 | 1012.23 | 740.30 | 640.86 | 597.15 | 636.78 | 636.78 | 532.93 | 532.93 | 414.87 | 379.99 | 373.61 | 305.53 | 243.13 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 378.00 | 456.00 | 499.00 | 459.00 | 417.00 | 507.00 | 461.00 | 459.00 | 561.00 | 416.00 | 397.00 | NA | 454.00 | 400.00 | 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 | |
| Gross Profit | 689.00 | 767.00 | 928.00 | 832.00 | 812.00 | 1005.00 | 951.00 | 901.00 | 1048.00 | 884.00 | 856.00 | 737.00 | 848.00 | 710.00 | 302.00 | 631.00 | 932.00 | 874.00 | 834.00 | 793.00 | 873.20 | 763.10 | 750.80 | 709.80 | 884.00 | 690.80 | 574.70 | 619.70 | 805.70 | 644.70 | 591.30 | 697.20 | 831.97 | 664.43 | 603.63 | 630.85 | 800.14 | 645.03 | 571.63 | 549.43 | 619.50 | 449.88 | 397.27 | 356.21 | 383.45 | 383.45 | 315.90 | 315.90 | 251.00 | 219.12 | 221.91 | 175.10 | 136.97 | |
| Operating Expenses | 697.00 | 1310.00 | 806.00 | 732.00 | 732.00 | 769.00 | 699.00 | 670.00 | 717.00 | 689.00 | 598.00 | 876.00 | 681.00 | 557.00 | 464.00 | 1167.00 | 727.00 | 799.00 | 770.00 | 752.50 | 583.20 | 573.70 | 535.60 | 622.70 | 570.50 | 491.70 | 425.30 | NA | 463.80 | 441.00 | 404.40 | NA | 422.66 | 391.34 | 355.01 | 374.68 | 381.67 | 339.47 | 294.86 | 303.52 | 276.26 | 228.41 | 199.71 | 200.91 | NA | 178.61 | NA | 157.97 | 139.06 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 649.00 | 682.00 | 749.00 | 664.00 | 689.00 | 720.00 | 642.00 | 622.00 | 656.00 | 599.00 | 545.00 | 604.00 | 538.00 | 474.00 | 402.00 | 613.00 | 630.00 | 623.00 | 598.00 | 609.00 | 506.10 | 495.80 | 464.10 | 499.40 | 485.90 | 421.20 | 377.70 | NA | 407.60 | 379.70 | 354.00 | NA | 377.65 | 345.18 | 313.46 | 335.99 | 344.17 | 305.40 | 265.86 | 278.22 | 254.60 | 210.36 | 183.73 | 184.98 | NA | 164.84 | NA | 145.71 | 126.00 | NA | NA | NA | NA | |
| Operating Income Loss | -8.00 | -543.00 | 122.00 | 100.00 | 80.00 | 236.00 | 252.00 | 231.00 | 331.00 | 195.00 | 258.00 | -139.00 | 167.00 | 153.00 | -162.00 | -536.00 | 205.00 | 75.00 | 64.00 | 40.00 | 290.00 | 189.40 | 215.20 | 87.10 | 313.50 | 199.10 | 149.40 | -42.60 | 341.90 | 203.70 | 186.90 | 244.10 | 409.31 | 273.09 | 248.62 | 256.17 | 418.48 | 305.56 | 276.77 | 245.91 | 343.24 | 221.46 | 197.56 | 155.30 | 204.84 | 204.84 | 157.93 | 157.93 | 111.94 | 78.84 | 64.59 | 59.28 | 44.98 | |
| Interest Income Expense Net | NA | 6.00 | -1.00 | -3.00 | -8.00 | -12.00 | -5.00 | 4.00 | 7.00 | 5.00 | -1.00 | -4.00 | -10.00 | -12.00 | -17.00 | 1.00 | -3.00 | -3.00 | -13.00 | -16.90 | -7.70 | -5.90 | -7.50 | -12.10 | -8.30 | -0.80 | -1.10 | NA | -3.40 | -1.40 | -0.30 | NA | -0.63 | -0.38 | -0.11 | -0.07 | -0.12 | -0.07 | 0.04 | 0.02 | -0.11 | -0.13 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 18.00 | 22.00 | 26.00 | 26.00 | 22.00 | 19.00 | 10.00 | 18.00 | 13.00 | 5.00 | 17.00 | 6.00 | 18.00 | 8.00 | 20.00 | 13.00 | 22.00 | 15.00 | 30.00 | 21.30 | 7.60 | 3.10 | 13.00 | 4.50 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 4.00 | NA | NA | NA | -8.00 | 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 | |
| Allocated Share Based Compensation Expense | 26.00 | 7.00 | 18.00 | 17.00 | 30.00 | 16.00 | 16.00 | 28.00 | 13.00 | 20.00 | 36.00 | 17.00 | 12.00 | 17.00 | 24.00 | 5.00 | 16.00 | 21.00 | 28.00 | 21.70 | 11.90 | 13.60 | 12.80 | 20.00 | 8.50 | 10.30 | 10.80 | NA | 5.30 | 11.60 | 9.80 | NA | 12.84 | 13.36 | 12.50 | 15.50 | 12.10 | 13.40 | 8.20 | 8.20 | 7.80 | 7.60 | 5.60 | 5.70 | NA | 5.40 | NA | 4.80 | 5.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.00 | -85.00 | 18.00 | 11.00 | 2.00 | 3.00 | 35.00 | 28.00 | 19.00 | -2.00 | 37.00 | 46.00 | -5.00 | 20.00 | 5.00 | 12.00 | -4.00 | -4.00 | 6.00 | 3.00 | 41.70 | 14.90 | 19.40 | 29.80 | 58.90 | 36.40 | 24.60 | NA | 70.40 | 41.90 | 39.30 | NA | 114.40 | 78.38 | 72.66 | 76.07 | 113.33 | 97.11 | 88.29 | 85.03 | 113.48 | 75.50 | 72.14 | 53.45 | NA | 73.01 | NA | 59.82 | 43.24 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 43.00 | NA | 65.00 | 50.00 | 15.00 | 33.00 | 152.00 | -72.00 | 21.00 | 0.00 | 28.00 | NA | 11.00 | -38.00 | -6.00 | NA | 13.00 | 50.00 | 12.00 | 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 | |
| Profit Loss | -12.00 | -472.00 | 105.00 | 90.00 | 48.00 | 225.00 | 224.00 | 203.00 | 323.00 | 200.00 | 219.00 | -182.00 | 178.00 | 121.00 | -180.00 | -552.00 | 209.00 | 73.00 | 45.00 | 19.00 | 199.40 | 137.10 | 186.20 | 44.50 | 219.40 | 202.70 | 125.50 | -26.80 | 271.30 | 160.70 | 146.30 | 176.30 | 294.20 | 192.82 | 174.40 | 182.60 | 303.68 | 206.99 | 187.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -29.00 | 130.00 | -99.00 | -7.00 | -10.00 | 140.00 | -124.00 | -105.00 | 39.00 | 27.00 | 90.00 | -35.00 | -34.00 | 54.00 | -4.00 | 104.00 | 74.00 | -10.00 | -27.00 | 26.50 | -31.00 | -22.00 | -91.00 | 68.90 | 41.30 | 8.60 | 12.40 | NA | -10.70 | -1.60 | 2.70 | NA | -16.74 | -13.51 | -0.82 | NA | NA | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.00 | -472.00 | 105.00 | 90.00 | 48.00 | 225.00 | 224.00 | 201.00 | 322.00 | 200.00 | 219.00 | -183.00 | 179.00 | 122.00 | -180.00 | -551.00 | 210.00 | 73.00 | 45.00 | 19.00 | 199.60 | 137.60 | 186.40 | 44.10 | 219.40 | 202.90 | 125.50 | -26.80 | 271.30 | 160.90 | 147.10 | 177.00 | 294.59 | 193.14 | 174.35 | 182.64 | 303.68 | 206.99 | 187.72 | 161.04 | 229.64 | 145.81 | 125.00 | 101.10 | 130.03 | 130.03 | 97.83 | 97.83 | 68.64 | 43.61 | 39.03 | 40.61 | 24.11 | |
| Comprehensive Income Net Of Tax | -43.00 | -342.00 | 6.00 | 83.00 | 38.00 | 365.00 | 100.00 | 96.00 | 361.00 | 227.00 | 310.00 | -218.00 | 145.00 | 176.00 | -184.00 | -447.00 | 284.00 | 63.00 | 18.00 | 45.80 | 169.60 | 115.20 | 95.40 | 113.00 | 260.60 | 211.50 | 137.90 | NA | 261.00 | 159.40 | 149.70 | NA | 277.82 | 179.61 | 173.53 | 155.71 | 284.22 | 188.41 | 192.25 | 158.61 | 227.40 | 149.55 | 123.02 | 97.08 | NA | 129.85 | NA | 102.57 | 65.37 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6617.00 | 6689.00 | 7617.00 | 7346.00 | 7409.00 | 7554.00 | 7202.00 | 7610.00 | 7680.00 | 7493.00 | 7624.00 | 7481.00 | 7765.00 | 7803.00 | 7533.00 | 7946.00 | 8325.00 | 8393.00 | 8308.00 | 6650.00 | 6028.40 | 4107.30 | 3960.80 | 4059.00 | 4216.80 | 2531.70 | 2413.00 | 2409.60 | 2771.00 | 2755.30 | 2690.70 | 2566.80 | 2534.22 | 2419.96 | 2556.67 | 2691.89 | 2630.59 | 2689.43 | 2462.36 | 2216.97 | 2006.96 | 1707.77 | 1496.85 | 1289.57 | NA | NA | NA | NA | NA | 674.42 | NA | NA | NA | |
| Liabilities | 5035.00 | 5089.00 | 5682.00 | 5434.00 | 5597.00 | 5331.00 | 5059.00 | 5232.00 | 4905.00 | 4893.00 | 5174.00 | 5324.00 | 5410.00 | 5604.00 | 5526.00 | 5778.00 | 5714.00 | 5981.00 | 5980.00 | 4214.00 | 3761.30 | 1924.00 | 1919.30 | 2037.50 | 2136.50 | 726.50 | 831.70 | 814.60 | 916.50 | 1072.00 | 933.00 | 567.30 | 554.29 | 531.22 | 467.48 | 450.93 | 479.10 | 444.30 | 433.00 | 410.84 | 383.01 | 321.48 | 296.33 | 242.32 | NA | NA | NA | NA | NA | 218.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6617.00 | 6689.00 | 7617.00 | 7346.00 | 7409.00 | 7554.00 | 7202.00 | 7610.00 | 7680.00 | 7493.00 | 7624.00 | 7481.00 | 7765.00 | 7803.00 | 7533.00 | 7946.00 | 8325.00 | 8393.00 | 8308.00 | 6650.00 | 6028.40 | 4107.30 | 3960.80 | 4059.00 | 4216.80 | 2531.70 | 2413.00 | 2409.60 | 2771.00 | 2755.30 | 2690.70 | 2566.80 | 2534.22 | 2419.96 | 2556.67 | 2691.89 | 2630.59 | 2689.43 | 2462.36 | 2216.97 | 2006.96 | 1707.77 | 1496.85 | 1289.57 | NA | NA | NA | NA | NA | 674.42 | NA | NA | NA | |
| Stockholders Equity | 1579.00 | 1599.00 | 1934.00 | 1911.00 | 1811.00 | 2223.00 | 2143.00 | 2377.00 | 2776.00 | 2602.00 | 2452.00 | 2158.00 | 2356.00 | 2199.00 | 2006.00 | 2167.00 | 2609.00 | 2405.00 | 2321.00 | 2429.00 | 2263.70 | 2179.70 | 2037.90 | 2017.70 | 2076.90 | 1805.00 | 1580.90 | 1592.60 | 1852.10 | 1680.50 | 1754.60 | 1995.70 | 1975.54 | 1883.99 | 2089.19 | 2240.97 | 2151.49 | 2245.13 | 2029.35 | 1806.13 | 1623.95 | 1386.30 | 1200.52 | 1047.25 | NA | NA | NA | NA | NA | 456.24 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1604.00 | 1608.00 | 1918.00 | 1990.00 | 1920.00 | 2084.00 | 2085.00 | 2081.00 | 2072.00 | 1672.00 | 1707.00 | 1546.00 | 1493.00 | 1634.00 | 1489.00 | 1894.00 | 1781.00 | 1895.00 | 1710.00 | 1729.00 | 3439.50 | 1474.10 | 1294.20 | 1262.10 | 1444.60 | 1330.70 | 1185.00 | 1164.70 | 1367.70 | 1316.10 | 1256.10 | 1669.80 | 1661.67 | 1624.23 | 1813.85 | 2017.43 | 1983.32 | 2133.37 | 1964.74 | 1777.17 | 1600.23 | 1345.94 | 1174.21 | 989.19 | NA | NA | NA | NA | NA | 464.06 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 213.00 | 199.00 | 249.00 | 238.00 | 238.00 | 281.00 | 215.00 | 221.00 | 261.00 | 234.00 | 356.00 | 232.00 | 229.00 | 238.00 | 207.00 | 592.00 | 237.00 | 179.00 | 160.00 | 172.00 | 264.50 | 155.20 | 169.90 | 163.10 | 317.10 | 178.20 | 273.70 | 227.70 | 368.80 | 186.40 | 337.10 | 702.00 | 696.82 | 431.54 | 808.54 | 978.92 | 949.85 | 1012.39 | 1125.04 | 955.14 | 828.34 | 618.84 | 639.16 | 472.51 | NA | 405.78 | NA | 312.24 | 162.07 | 106.35 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 222.00 | 205.00 | 255.00 | 244.00 | 240.00 | 284.00 | 219.00 | 224.00 | 264.00 | 237.00 | 358.00 | 234.00 | 229.00 | 238.00 | 207.00 | 592.00 | 237.00 | 179.00 | 160.00 | 172.00 | 2186.10 | 155.50 | 170.20 | 163.40 | 317.40 | 178.20 | 273.70 | 229.60 | 369.90 | 186.40 | 337.10 | 702.00 | NA | NA | NA | 978.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 292.00 | 332.00 | 339.00 | 383.00 | 300.00 | 372.00 | 441.00 | 394.00 | 449.00 | 358.00 | 382.00 | 373.00 | 369.00 | 344.00 | 183.00 | 308.00 | 321.00 | 368.00 | 310.00 | 383.00 | 291.20 | 339.90 | 262.50 | 290.50 | 288.00 | 274.50 | 171.30 | 265.80 | 252.40 | 288.00 | 202.80 | 307.90 | 301.63 | 344.13 | 252.50 | 363.42 | 364.07 | 346.82 | 229.11 | 314.06 | 292.81 | 228.85 | 170.39 | 206.45 | NA | NA | NA | NA | NA | 127.23 | NA | NA | NA | |
| Inventory Net | 902.00 | 862.00 | 1020.00 | 1099.00 | 1166.00 | 1188.00 | 1180.00 | 1265.00 | 978.00 | 866.00 | 760.00 | 736.00 | 789.00 | 930.00 | 948.00 | 827.00 | 960.00 | 1073.00 | 1016.00 | 953.00 | 764.70 | 767.60 | 697.00 | 660.70 | 677.20 | 696.50 | 616.10 | 549.30 | 586.20 | 695.70 | 606.90 | 546.80 | 588.29 | 713.73 | 606.45 | 519.91 | 537.50 | 619.30 | 527.25 | 426.94 | 431.56 | 404.19 | 319.46 | 266.89 | NA | NA | NA | NA | NA | 187.41 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 197.00 | 215.00 | 310.00 | 270.00 | 216.00 | 243.00 | 249.00 | 201.00 | 384.00 | 214.00 | 209.00 | 205.00 | 106.00 | 122.00 | 151.00 | 167.00 | 263.00 | 275.00 | 224.00 | 221.00 | 2119.10 | 211.40 | 164.80 | 147.80 | 162.30 | 181.50 | 123.90 | 121.90 | 160.30 | 146.00 | 109.30 | 113.10 | 74.92 | 106.62 | 118.14 | 127.44 | 110.35 | 125.66 | 54.55 | 50.49 | 36.72 | 84.67 | 36.52 | 34.85 | NA | NA | NA | NA | NA | 31.93 | NA | NA | NA | |
| Land | 18.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 16.00 | 18.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 | 18.00 | 15.00 | 15.00 | 15.30 | 15.40 | 16.20 | 15.80 | 15.50 | 15.00 | 14.00 | 13.80 | 14.80 | 14.60 | 15.10 | 15.10 | 15.10 | 15.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 115.00 | 112.00 | 126.00 | 125.00 | 126.00 | 100.00 | 77.00 | 79.00 | 82.00 | 140.00 | 140.00 | 139.00 | 140.00 | 138.00 | 137.00 | 136.00 | 130.00 | 124.00 | 125.00 | 123.00 | 119.60 | 120.00 | 117.30 | 116.70 | 116.50 | 108.40 | 107.30 | 104.40 | 102.10 | 100.50 | 87.70 | 79.10 | 81.11 | 78.09 | 75.03 | 73.61 | NA | NA | NA | 31.68 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1257.00 | 1223.00 | 1279.00 | 1283.00 | 1232.00 | 1211.00 | 1166.00 | 1182.00 | 1202.00 | 1730.00 | 1715.00 | 1709.00 | 1914.00 | 1849.00 | 1821.00 | 1802.00 | 1787.00 | 1720.00 | 1719.00 | 1678.00 | 1582.40 | 1545.20 | 1525.60 | 1546.60 | 1546.50 | 1466.90 | 1441.30 | 1393.20 | 1335.30 | 1330.50 | 1222.50 | 1132.30 | 1074.16 | 984.38 | 920.12 | 821.69 | 762.79 | 660.58 | 585.67 | 531.17 | 498.66 | 427.51 | 391.84 | 366.16 | NA | NA | NA | NA | NA | 274.99 | NA | NA | NA | |
| Furniture And Fixtures Gross | 193.00 | 187.00 | 191.00 | 197.00 | 205.00 | 213.00 | 207.00 | 211.00 | 215.00 | 351.00 | 350.00 | 350.00 | 355.00 | 340.00 | 332.00 | 329.00 | 316.00 | 298.00 | 297.00 | 292.00 | 276.90 | 269.40 | 266.40 | 270.90 | 270.40 | 250.50 | 251.60 | 244.10 | 231.40 | 231.90 | 225.20 | 212.70 | 201.60 | 185.33 | 174.44 | 160.18 | NA | NA | NA | 108.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 537.00 | 535.00 | 537.00 | 531.00 | 540.00 | 568.00 | 549.00 | 553.00 | 581.00 | 739.00 | 732.00 | 737.00 | 745.00 | 714.00 | 706.00 | 704.00 | 686.00 | 656.00 | 654.00 | 639.00 | 582.70 | 551.90 | 546.60 | 551.00 | 562.00 | 535.30 | 525.80 | 507.90 | 483.40 | 479.30 | 469.30 | 414.60 | 390.04 | 355.20 | 331.53 | 294.23 | NA | NA | NA | 216.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 62.00 | 82.00 | 63.00 | 52.00 | 101.00 | 91.00 | 87.00 | 67.00 | 49.00 | 41.00 | 49.00 | 47.00 | 49.00 | 58.00 | 63.00 | 69.00 | 69.00 | 74.00 | 58.00 | 52.00 | 44.20 | 49.10 | 42.70 | 38.20 | 22.80 | 29.70 | 29.60 | 32.20 | 55.30 | 55.60 | 111.80 | 116.80 | 103.80 | 94.07 | 73.83 | 79.00 | 80.14 | 76.34 | 77.87 | 53.88 | 38.08 | 53.30 | 44.84 | 41.30 | NA | NA | NA | NA | NA | 13.25 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 746.00 | 726.00 | 782.00 | 793.00 | 782.00 | 756.00 | 783.00 | 783.00 | 791.00 | 1317.00 | 1292.00 | 1271.00 | 1445.00 | 1377.00 | 1343.00 | 1310.00 | 1260.00 | 1205.00 | 1169.00 | 1115.00 | 1083.00 | 1042.30 | 1007.60 | 1001.60 | 969.90 | 933.90 | 885.40 | 833.90 | 619.60 | 585.10 | 535.60 | 490.90 | 438.10 | 406.04 | 369.76 | 337.75 | 310.62 | 283.09 | 259.53 | 234.38 | 215.20 | 196.23 | 178.66 | 165.34 | NA | NA | NA | NA | NA | 117.49 | NA | NA | NA | |
| Amortization Of Intangible Assets | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 | 7.40 | 8.10 | 8.50 | 9.10 | 7.10 | 5.00 | 5.10 | NA | 6.30 | 6.20 | 3.50 | NA | 1.80 | 2.20 | 1.90 | 1.70 | 1.80 | 1.90 | 1.60 | 1.20 | 1.00 | 0.50 | 0.40 | 0.40 | NA | 0.40 | NA | 0.40 | 0.40 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 573.00 | 579.00 | 560.00 | 542.00 | 551.00 | 546.00 | 470.00 | 466.00 | 460.00 | 454.00 | 472.00 | 485.00 | 518.00 | 530.00 | 541.00 | 561.00 | 596.00 | 589.00 | 608.00 | 615.00 | 543.60 | 552.00 | 560.70 | 583.20 | 599.40 | 562.70 | 585.50 | 591.50 | 771.00 | 801.00 | 798.70 | 758.20 | 739.86 | 672.41 | 624.19 | 562.93 | 532.30 | 453.84 | 404.02 | 350.68 | 321.54 | 284.58 | 258.02 | 242.11 | NA | NA | NA | NA | NA | 170.75 | NA | NA | NA | |
| Goodwill | 1108.00 | 1106.00 | 1319.00 | 1268.00 | 1308.00 | 1358.00 | 1256.00 | 1336.00 | 1447.00 | 1488.00 | 1512.00 | 1498.00 | 1615.00 | 1539.00 | 1490.00 | 1488.00 | 1681.00 | 1598.00 | 1652.00 | 1659.00 | 780.00 | 796.90 | 806.20 | 847.70 | 822.00 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | 122.20 | 23.20 | 23.20 | 26.21 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | NA | NA | NA | NA | NA | 14.01 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 879.00 | 884.00 | 1202.00 | 1151.00 | 1191.00 | 1185.00 | 1086.00 | 1161.00 | 1267.00 | 1306.00 | 1329.00 | 1316.00 | 1412.00 | 1340.00 | 1294.00 | 1291.00 | 1500.00 | 1446.00 | 1499.00 | 1502.00 | 557.10 | 571.30 | 579.20 | 614.10 | 592.50 | NA | NA | 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 | |
| Intangible Assets Net Excluding Goodwill | 1378.00 | 1394.00 | 1727.00 | 1676.00 | 1737.00 | 1743.00 | 1634.00 | 1739.00 | 1895.00 | 1956.00 | 1996.00 | 1992.00 | 2102.00 | 2024.00 | 1977.00 | 1986.00 | 2225.00 | 2171.00 | 2250.00 | 2293.00 | 1132.90 | 1158.60 | 1178.10 | 1235.70 | 1215.40 | NA | NA | 418.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.60 | 48.03 | 42.10 | 36.32 | 26.54 | 20.98 | NA | NA | NA | NA | NA | 14.15 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 499.00 | 510.00 | 525.00 | 525.00 | 546.00 | 558.00 | 548.00 | 578.00 | 628.00 | 650.00 | 667.00 | 676.00 | 690.00 | 684.00 | 683.00 | 695.00 | 725.00 | 725.00 | 751.00 | 791.00 | 575.80 | 587.30 | 598.90 | 621.60 | 622.90 | 405.70 | 414.30 | 418.10 | 453.70 | 463.40 | 464.30 | 67.40 | 66.36 | 69.25 | 68.90 | 61.54 | 63.64 | 53.28 | 50.60 | 48.03 | 42.10 | 36.32 | 26.54 | 20.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 218.00 | 212.00 | 237.00 | 255.00 | 222.00 | 207.00 | 196.00 | 369.00 | 227.00 | 214.00 | 188.00 | 178.00 | 179.00 | 173.00 | 169.00 | 167.00 | 212.00 | 309.00 | 221.00 | 242.00 | 85.20 | 78.60 | 75.40 | 74.10 | 70.70 | 43.70 | 41.30 | 42.30 | 38.10 | 36.10 | 32.50 | 23.70 | 19.09 | 17.08 | 31.09 | 33.50 | 33.58 | 28.52 | 25.33 | 23.43 | 19.46 | 19.16 | 18.88 | 18.89 | NA | NA | NA | NA | NA | 7.50 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1697.00 | 1695.00 | 1815.00 | 1244.00 | 1448.00 | 1559.00 | 1278.00 | 1614.00 | 1752.00 | 1520.00 | 1562.00 | 1621.00 | 1594.00 | 1581.00 | 1589.00 | 1401.00 | 2305.00 | 1803.00 | 1668.00 | 1542.00 | 1387.40 | 997.90 | 945.70 | 960.30 | 722.10 | 474.70 | 581.00 | 565.80 | 671.80 | 832.30 | 701.90 | 435.50 | 423.07 | 387.14 | 339.00 | 330.08 | 361.32 | 325.87 | 322.63 | 308.37 | 275.25 | 218.20 | 209.14 | 164.25 | NA | NA | NA | NA | NA | 165.01 | NA | NA | NA | |
| Long Term Debt Current | 461.00 | 462.00 | 461.00 | 15.00 | 13.00 | 19.00 | 15.00 | 37.00 | 26.00 | 40.00 | 127.00 | 123.00 | 169.00 | 200.00 | 191.00 | 167.00 | 1031.00 | 603.00 | 514.00 | 630.00 | 579.40 | 255.00 | 266.90 | 200.00 | 0.10 | NA | NA | 133.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 416.00 | 352.00 | 370.00 | 355.00 | 476.00 | 519.00 | 370.00 | 540.00 | 593.00 | 491.00 | 464.00 | 512.00 | 495.00 | 558.00 | 596.00 | 428.00 | 375.00 | 390.00 | 355.00 | 371.00 | 329.00 | 290.50 | 279.30 | 294.10 | 290.20 | 174.00 | 153.40 | 176.30 | 214.00 | 179.70 | 167.40 | 131.40 | 190.74 | 199.15 | 172.12 | 142.82 | 175.20 | 179.08 | 140.34 | 131.95 | 145.36 | 119.42 | 104.65 | 82.98 | NA | NA | NA | NA | NA | 67.33 | NA | NA | NA | |
| Other Accrued Liabilities Current | 50.00 | 56.00 | 102.00 | 67.00 | 74.00 | 104.00 | 64.00 | 100.00 | 99.00 | 67.00 | 78.00 | 73.00 | 89.00 | 79.00 | 68.00 | 65.00 | 88.00 | 66.00 | 73.00 | 84.00 | 62.50 | 45.90 | 44.50 | 58.10 | 61.70 | 37.30 | 29.70 | 27.70 | 28.50 | 39.10 | 34.10 | 27.70 | 42.77 | 32.72 | 24.28 | 22.85 | NA | NA | NA | 15.40 | NA | NA | NA | 12.40 | NA | NA | NA | NA | NA | 9.97 | NA | NA | NA | |
| Accrued Income Taxes Current | 45.00 | 64.00 | 74.00 | 82.00 | 82.00 | 65.00 | 68.00 | 136.00 | 166.00 | 128.00 | 101.00 | 126.00 | 66.00 | 39.00 | 34.00 | 42.00 | 30.00 | 27.00 | 36.00 | 34.00 | 22.50 | 23.90 | 33.10 | 77.60 | 68.70 | 60.10 | 62.80 | 60.30 | 47.30 | 45.50 | 45.00 | 51.60 | 33.31 | 26.55 | 29.68 | 25.51 | 29.76 | 19.36 | 63.63 | 47.38 | 11.64 | 7.59 | 33.24 | 9.07 | NA | NA | NA | NA | NA | 8.20 | NA | NA | NA | |
| Accrued Liabilities Current | 296.00 | 310.00 | 397.00 | 291.00 | 340.00 | 413.00 | 312.00 | 379.00 | 381.00 | 299.00 | 297.00 | 297.00 | 309.00 | 253.00 | 243.00 | 241.00 | 353.00 | 283.00 | 283.00 | 374.00 | 357.30 | 345.80 | 298.50 | 295.60 | 277.40 | 188.70 | 161.90 | 135.00 | 202.00 | 176.90 | 197.80 | 192.80 | 149.79 | 107.78 | 94.91 | 95.15 | 105.73 | 80.69 | 83.90 | 74.33 | 75.83 | 54.44 | 50.43 | 33.55 | NA | NA | NA | NA | NA | 33.10 | NA | NA | NA | |
| Contract With Customer Liability Current | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 16.00 | 13.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 13.00 | 17.00 | 27.00 | 31.00 | 25.10 | 17.50 | 19.00 | 23.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1713.00 | 1723.00 | 1844.00 | 2094.00 | 1937.00 | 1540.00 | 1600.00 | 1419.00 | 1002.00 | 1144.00 | 1333.00 | 1342.00 | 1412.00 | 1781.00 | 1768.00 | 2179.00 | 2116.00 | 2399.00 | 2431.00 | 2566.00 | 2534.10 | 759.60 | 821.10 | 874.40 | 992.50 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 3.98 | 4.12 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1252.00 | 1261.00 | 1383.00 | 2079.00 | 1924.00 | 1521.00 | 1585.00 | 1382.00 | 976.00 | 1104.00 | 1206.00 | 1219.00 | 1243.00 | 1581.00 | 1577.00 | 2012.00 | 1085.00 | 1796.00 | 1917.00 | 1936.00 | 1954.70 | 504.60 | 554.20 | 674.40 | 992.40 | NA | NA | 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 | |
| Deferred Income Tax Liabilities Net | 361.00 | 362.00 | 519.00 | 508.00 | 505.00 | 531.00 | 513.00 | 476.00 | 443.00 | 413.00 | 443.00 | 397.00 | 444.00 | 483.00 | 465.00 | 465.00 | 440.00 | 440.00 | 431.00 | 438.00 | 181.60 | 181.50 | 182.50 | 186.30 | 217.00 | 78.70 | 79.20 | 80.00 | 89.00 | 88.60 | NA | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | NA | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.40 | 3.60 | 3.60 | 3.80 | 3.40 | 0.20 | 0.40 | 2.40 | 2.40 | 2.80 | 3.10 | 3.80 | 4.38 | 4.75 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 334.00 | 319.00 | 506.00 | 312.00 | 366.00 | 328.00 | 296.00 | 295.00 | 231.00 | 307.00 | 369.00 | 430.00 | 405.00 | 187.00 | 144.00 | 142.00 | 133.00 | 176.00 | 210.00 | 166.00 | 107.00 | 106.50 | 104.20 | 88.10 | 70.20 | 41.40 | 36.80 | 31.00 | 27.60 | 24.90 | 22.10 | 19.60 | 18.57 | 21.05 | 19.87 | 22.04 | 22.71 | 21.10 | 21.18 | 19.80 | 15.45 | 14.29 | 11.14 | 7.92 | NA | NA | NA | NA | NA | 3.59 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1391.00 | 1452.00 | 1459.00 | 1291.00 | 1354.00 | 1392.00 | 1387.00 | 1465.00 | 1503.00 | 1549.00 | 1594.00 | 1657.00 | 1724.00 | 1772.00 | 1751.00 | 1758.00 | 1751.00 | 1766.00 | 1754.00 | 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 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1579.00 | 1599.00 | 1934.00 | 1911.00 | 1811.00 | 2223.00 | 2143.00 | 2377.00 | 2776.00 | 2602.00 | 2452.00 | 2158.00 | 2356.00 | 2199.00 | 2006.00 | 2167.00 | 2609.00 | 2405.00 | 2321.00 | 2429.00 | 2263.70 | 2179.70 | 2037.90 | 2017.70 | 2076.90 | 1805.00 | 1580.90 | 1592.60 | 1852.10 | 1680.50 | 1754.60 | 1995.70 | 1975.54 | 1883.99 | 2089.19 | 2240.97 | 2151.49 | 2245.13 | 2029.35 | 1806.13 | 1623.95 | 1386.30 | 1200.52 | 1047.25 | NA | NA | NA | NA | NA | 456.24 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1582.00 | 1600.00 | 1935.00 | 1912.00 | 1812.00 | 2223.00 | 2143.00 | 2378.00 | 2775.00 | 2600.00 | 2450.00 | 2157.00 | 2355.00 | 2199.00 | 2007.00 | 2168.00 | 2611.00 | 2408.00 | 2324.00 | 2432.00 | 2267.10 | 2183.30 | 2041.50 | 2021.50 | 2080.30 | 1805.20 | 1581.30 | 1595.00 | 1854.50 | 1683.30 | 1757.70 | 1999.50 | 1979.92 | 1888.74 | NA | 2240.97 | NA | NA | NA | 1806.20 | NA | NA | NA | 1047.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 1443.00 | 1417.00 | 1410.00 | 1392.00 | 1375.00 | 1327.00 | 1311.00 | 1294.00 | 1238.00 | 1225.00 | 1201.00 | 1158.00 | 1138.00 | 1126.00 | 1109.00 | 1085.00 | 1080.00 | 1060.00 | 1039.00 | 1011.00 | 892.40 | 877.90 | 850.10 | 831.10 | 803.30 | 791.90 | 778.70 | 767.80 | 760.00 | 749.30 | 732.50 | 718.90 | 692.76 | 677.71 | 662.52 | 636.73 | 610.94 | 586.59 | 559.23 | 527.21 | 503.64 | 490.94 | 454.71 | 424.45 | NA | NA | NA | NA | NA | 228.32 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5465.00 | 5479.00 | 5951.00 | 5846.00 | 5756.00 | 5742.00 | 5517.00 | 5293.00 | 5011.00 | 4689.00 | 4489.00 | 4270.00 | 4453.00 | 4274.00 | 4152.00 | 4332.00 | 4883.00 | 4673.00 | 4600.00 | 4707.00 | 4687.30 | 4487.70 | 4350.10 | 4152.00 | 4107.90 | 3888.50 | 3685.60 | 3560.30 | 3587.10 | 3315.80 | 3154.90 | 3007.80 | 2830.81 | 2536.25 | 2343.12 | 2168.76 | 1986.12 | 1682.44 | 1475.45 | 1287.74 | 1126.70 | 897.06 | 751.25 | 626.25 | NA | NA | NA | NA | NA | 228.65 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 132.00 | 161.00 | 31.00 | 130.00 | 137.00 | 105.00 | -35.00 | 89.00 | 213.00 | 174.00 | 147.00 | 56.00 | 91.00 | 125.00 | 71.00 | 75.00 | -29.00 | -103.00 | -93.00 | -66.00 | -92.90 | -62.90 | -40.50 | 50.50 | -18.40 | -59.60 | -68.20 | -80.60 | -90.10 | -79.80 | -78.30 | -80.90 | -97.92 | -81.15 | -67.62 | -66.80 | -39.87 | -20.42 | -1.84 | -6.37 | -3.94 | -1.70 | -5.44 | -3.46 | NA | NA | NA | NA | NA | -0.73 | NA | NA | NA | |
| Minority Interest | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | NA | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.40 | 3.60 | 3.60 | 3.80 | 3.40 | 0.20 | 0.40 | 2.40 | 2.40 | 2.80 | 3.10 | 3.80 | 4.38 | 4.75 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.00 | 7.00 | 18.00 | 17.00 | 30.00 | 16.00 | 16.00 | 28.00 | 13.00 | 20.00 | 36.00 | 17.00 | 12.00 | 17.00 | 24.00 | 5.00 | 16.00 | 21.00 | 28.00 | 21.70 | 12.00 | 13.00 | 12.80 | 20.00 | 8.50 | 10.30 | 10.80 | NA | 5.30 | 11.60 | 9.80 | NA | 12.84 | 13.36 | 12.51 | 15.49 | 11.87 | 13.43 | 8.15 | 8.16 | 7.78 | 7.56 | 5.58 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.00 | 44.00 | 362.00 | -137.00 | 40.00 | 577.00 | -98.00 | 137.00 | 317.00 | 192.00 | 204.00 | 79.00 | 408.00 | 70.00 | 67.00 | 107.00 | 509.00 | 85.00 | 158.00 | -81.70 | 512.00 | 57.70 | 206.00 | 188.70 | 544.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 473.75 | -23.39 | 221.70 | 181.94 | 268.36 | -1.16 | 182.65 | 107.17 | NA | 135.49 | NA | 55.10 | 58.58 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -52.00 | 4.00 | -49.00 | -40.00 | -50.00 | -82.00 | 293.00 | 30.00 | 22.00 | -25.00 | -23.00 | -27.00 | -26.00 | -39.00 | -32.00 | 195.00 | -58.00 | -43.00 | -32.00 | -1909.40 | -153.70 | -20.90 | -41.00 | -36.20 | -1400.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -139.42 | -94.71 | -77.69 | -66.62 | -60.64 | -49.12 | -39.15 | -57.41 | NA | -38.84 | NA | -25.47 | -17.37 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -9.00 | -92.00 | -314.00 | 201.00 | -3.00 | -442.00 | -159.00 | -50.00 | -321.00 | -287.00 | -55.00 | -67.00 | -382.00 | -1.00 | -420.00 | 57.00 | -397.00 | -19.00 | -138.00 | -20.70 | 1673.70 | -49.00 | -153.00 | -312.00 | 992.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -389.73 | 13.94 | 22.82 | 15.41 | 2.47 | 28.50 | 24.68 | 18.77 | NA | -2.96 | NA | 119.22 | 15.53 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.00 | 44.00 | 362.00 | -137.00 | 40.00 | 577.00 | -98.00 | 137.00 | 317.00 | 192.00 | 204.00 | 79.00 | 408.00 | 70.00 | 67.00 | 107.00 | 509.00 | 85.00 | 158.00 | -81.70 | 512.00 | 57.70 | 206.00 | 188.70 | 544.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 473.75 | -23.39 | 221.70 | 181.94 | 268.36 | -1.16 | 182.65 | 107.17 | NA | 135.49 | NA | 55.10 | 58.58 | NA | NA | NA | NA | |
| Net Income Loss | -14.00 | -472.00 | 105.00 | 90.00 | 48.00 | 225.00 | 224.00 | 201.00 | 322.00 | 200.00 | 219.00 | -183.00 | 179.00 | 122.00 | -180.00 | -551.00 | 210.00 | 73.00 | 45.00 | 19.00 | 199.60 | 137.60 | 186.40 | 44.10 | 219.40 | 202.90 | 125.50 | -26.80 | 271.30 | 160.90 | 147.10 | 177.00 | 294.59 | 193.14 | 174.35 | 182.64 | 303.68 | 206.99 | 187.72 | 161.04 | 229.64 | 145.81 | 125.00 | 101.10 | 130.03 | 130.03 | 97.83 | 97.83 | 68.64 | 43.61 | 39.03 | 40.61 | 24.11 | |
| Profit Loss | -12.00 | -472.00 | 105.00 | 90.00 | 48.00 | 225.00 | 224.00 | 203.00 | 323.00 | 200.00 | 219.00 | -182.00 | 178.00 | 121.00 | -180.00 | -552.00 | 209.00 | 73.00 | 45.00 | 19.00 | 199.40 | 137.10 | 186.20 | 44.50 | 219.40 | 202.70 | 125.50 | -26.80 | 271.30 | 160.70 | 146.30 | 176.30 | 294.20 | 192.82 | 174.40 | 182.60 | 303.68 | 206.99 | 187.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | NA | NA | 35.00 | 37.00 | 34.00 | 32.00 | 31.00 | 34.00 | 34.00 | 37.00 | 38.00 | 40.00 | 41.00 | 41.00 | 43.00 | 51.00 | 50.00 | 52.00 | 47.00 | 51.90 | 44.10 | 44.60 | 47.40 | 49.60 | 46.90 | 43.30 | 42.50 | NA | 49.40 | 50.20 | 46.90 | NA | 43.20 | 43.90 | 39.70 | 36.20 | 35.70 | 32.20 | 27.40 | 22.80 | 20.70 | 17.50 | 15.50 | 14.70 | NA | 13.40 | NA | 11.90 | 12.70 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 9.00 | 34.00 | -12.00 | 9.00 | 5.00 | 2.00 | 26.00 | 6.00 | -10.00 | -2.00 | -7.00 | -15.00 | 3.00 | 1.00 | -2.00 | 38.00 | -13.00 | 6.00 | -18.00 | NA | -4.40 | 2.90 | -24.50 | NA | 0.10 | 1.80 | -2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 41.00 | -141.00 | -104.00 | -52.00 | 122.00 | -46.00 | -39.00 | 209.00 | 124.00 | 116.00 | 17.00 | -46.00 | -172.00 | -46.00 | 119.00 | -123.00 | -133.00 | 78.00 | 63.00 | -2.10 | 1.00 | 73.70 | 52.40 | -25.20 | -149.20 | 72.80 | 55.60 | NA | -100.00 | 87.80 | 32.40 | NA | -114.41 | 99.39 | 80.63 | -12.83 | -75.79 | 101.09 | 99.96 | -3.99 | 26.80 | 82.78 | 52.65 | -21.53 | NA | 11.60 | NA | 29.82 | 61.22 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 59.00 | -12.00 | 5.00 | -113.00 | 1.00 | 120.00 | -157.00 | 6.00 | 102.00 | 32.00 | -40.00 | 16.00 | -81.00 | -52.00 | 167.00 | 57.00 | -26.00 | 40.00 | -8.00 | -100.00 | 42.00 | 14.40 | -4.40 | 0.50 | -16.80 | 19.10 | -23.70 | NA | 36.10 | 12.70 | 25.60 | NA | -11.48 | 29.50 | 29.17 | -40.68 | -1.75 | 40.25 | 7.99 | -12.99 | 25.94 | 14.29 | 21.80 | -21.79 | NA | 17.84 | NA | 4.48 | 15.77 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 5.00 | -183.00 | 0.00 | -2.00 | -2.00 | -9.00 | -2.00 | 1.00 | 105.00 | -49.00 | 22.00 | -33.00 | -52.00 | 15.00 | 0.00 | -73.00 | 8.00 | -10.00 | 2.00 | -83.10 | -0.70 | 0.10 | 12.70 | -24.00 | 27.50 | -1.50 | 7.10 | NA | -1.90 | -3.00 | 8.50 | NA | -0.12 | -2.48 | 1.62 | 14.87 | -3.23 | -4.50 | -0.91 | -32.41 | 2.03 | 0.60 | -0.13 | 2.67 | NA | 1.52 | NA | 2.93 | -3.89 | NA | NA | NA | NA | |
| Share Based Compensation | 26.00 | 7.00 | 18.00 | 17.00 | 30.00 | 16.00 | 16.00 | 28.00 | 13.00 | 20.00 | 36.00 | 18.00 | 12.00 | 17.00 | 24.00 | 5.00 | 16.00 | 21.00 | 28.00 | 21.70 | 11.90 | 13.60 | 12.80 | 20.00 | 8.50 | 10.30 | 10.80 | NA | 5.30 | 11.60 | 9.80 | NA | 12.84 | 13.36 | 12.51 | 15.49 | 11.87 | 13.43 | 8.15 | 8.16 | 7.78 | 7.56 | 5.58 | 5.73 | NA | 5.40 | NA | 4.82 | 4.98 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -52.00 | 4.00 | -49.00 | -40.00 | -50.00 | -82.00 | 293.00 | 30.00 | 22.00 | -25.00 | -23.00 | -27.00 | -26.00 | -39.00 | -32.00 | 195.00 | -58.00 | -43.00 | -32.00 | -1909.40 | -153.70 | -20.90 | -41.00 | -36.20 | -1400.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -139.42 | -94.71 | -77.69 | -66.62 | -60.64 | -49.12 | -39.15 | -57.41 | NA | -38.84 | NA | -25.47 | -17.37 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 43.00 | 50.00 | 49.00 | 40.00 | 50.00 | 82.00 | 50.00 | 36.00 | 37.00 | 25.00 | 23.00 | 26.00 | 26.00 | 27.00 | 32.00 | 59.00 | 59.00 | 51.00 | 54.00 | 46.30 | 44.90 | 49.10 | 40.70 | 36.60 | 25.90 | 43.10 | 14.80 | NA | 48.50 | 52.30 | 46.90 | NA | 96.75 | 87.45 | 106.00 | 73.48 | 125.33 | 84.22 | 73.19 | 57.80 | 53.36 | 40.27 | 33.31 | 46.49 | NA | 31.99 | NA | 25.47 | 17.37 | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.00 | -92.00 | -314.00 | 201.00 | -3.00 | -442.00 | -159.00 | -50.00 | -321.00 | -287.00 | -55.00 | -67.00 | -382.00 | -1.00 | -420.00 | 57.00 | -397.00 | -19.00 | -138.00 | -20.70 | 1673.70 | -49.00 | -153.00 | -312.00 | 992.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -389.73 | 13.94 | 22.82 | 15.41 | 2.47 | 28.50 | 24.68 | 18.77 | NA | -2.96 | NA | 119.22 | 15.53 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 3.00 | 0.00 | 1.00 | 0.00 | 106.00 | 301.00 | 351.00 | 312.00 | 200.00 | 101.00 | 59.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 100.00 | 0.00 | 2.00 | -0.20 | 100.10 | 1.20 | 105.90 | 200.00 | 0.10 | 0.60 | 160.30 | NA | 100.10 | 250.30 | 404.40 | NA | 201.30 | 400.00 | 351.10 | 92.02 | 402.22 | 0.00 | 1.04 | 0.00 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 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 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1067.00 | 1223.00 | 1427.00 | 1291.00 | 1229.00 | 1512.00 | 1412.00 | 1360.00 | 1609.00 | 1300.00 | 1253.00 | 1197.00 | 1302.00 | 1110.00 | 451.00 | 1192.00 | 1571.00 | 1442.00 | 1346.00 | 1344.00 | 1438.00 | 1253.80 | 1202.50 | 1344.00 | 1440.10 | 1146.60 | 952.40 | 1180.00 | 1440.00 | 1147.00 | 952.00 | 1198.70 | 1397.48 | 1129.98 | 985.98 | 1080.98 | 1314.73 | 1056.61 | 919.15 | 917.45 | 1012.23 | 740.30 | 640.86 | 597.15 | 636.78 | 636.78 | 532.93 | 532.93 | 414.87 | 379.99 | 373.61 | 305.53 | 243.13 | |
| Gianni Versace Srl | 219.00 | 264.00 | 227.00 | 280.00 | 259.00 | 249.00 | 308.00 | 275.00 | 251.00 | 282.00 | 240.00 | 235.00 | 195.00 | 195.00 | 93.00 | 213.00 | 195.00 | 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 | |
| Jimmy Choo | 173.00 | 137.00 | 166.00 | 132.00 | 183.00 | 168.00 | 142.00 | 172.00 | 178.00 | 137.00 | 142.00 | 124.00 | 121.00 | 122.00 | 51.00 | 107.00 | 165.00 | 125.00 | 158.00 | 139.00 | 161.60 | 116.00 | 173.00 | 108.30 | 114.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Michael Kors | 675.00 | 822.00 | 1034.00 | 879.00 | 787.00 | 1095.00 | 962.00 | 913.00 | 1180.00 | 881.00 | 871.00 | 838.00 | 986.00 | 793.00 | 307.00 | 872.00 | 1211.00 | 1089.00 | 981.00 | 1068.00 | 1276.00 | 1137.00 | 1030.00 | 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 | |
| 573.00 | 647.00 | 843.00 | 690.00 | 632.00 | 916.00 | 806.00 | 794.00 | 954.00 | 701.00 | 715.00 | 648.00 | 760.00 | 587.00 | 177.00 | 675.00 | 909.00 | 802.00 | 729.00 | 744.30 | 926.80 | 792.70 | 718.20 | 700.40 | 946.60 | 751.90 | 634.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 189.00 | 224.00 | 208.00 | 200.00 | 225.00 | 201.00 | 206.00 | 202.00 | 250.00 | 211.00 | 236.00 | 252.00 | 243.00 | 212.00 | 152.00 | 185.00 | 240.00 | 231.00 | 257.00 | 245.60 | 177.00 | 171.90 | 182.50 | 191.50 | 160.40 | 124.00 | 117.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 523.00 | 587.00 | 764.00 | 617.00 | 578.00 | 840.00 | 739.00 | 733.00 | 885.00 | 651.00 | 671.00 | 602.00 | 722.00 | 531.00 | 161.00 | 631.00 | 845.00 | 741.00 | 681.00 | 698.00 | 868.90 | 736.70 | 668.30 | 654.00 | 883.20 | 694.00 | 587.10 | NA | 925.70 | 693.70 | 641.40 | NA | 997.70 | 786.50 | 684.80 | 801.50 | 998.50 | 752.80 | 674.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 305.00 | 352.00 | 376.00 | 401.00 | 372.00 | 395.00 | 400.00 | 364.00 | 405.00 | 388.00 | 302.00 | 297.00 | 299.00 | 311.00 | 122.00 | 332.00 | 422.00 | 409.00 | 360.00 | 353.80 | 334.20 | 289.20 | 301.80 | 288.00 | 333.10 | 270.70 | 201.20 | NA | 256.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Gianni Versace Srl | 70.00 | 87.00 | 73.00 | 96.00 | 82.00 | 85.00 | 120.00 | 115.00 | 89.00 | 107.00 | 87.00 | 69.00 | 57.00 | 60.00 | 15.00 | 53.00 | 41.00 | 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 | |
| , Jimmy Choo | 52.00 | 41.00 | 48.00 | 38.00 | 49.00 | 54.00 | 43.00 | 54.00 | 51.00 | 38.00 | 38.00 | 31.00 | 32.00 | 33.00 | 6.00 | 22.00 | 34.00 | 21.00 | 30.00 | 20.90 | 29.10 | 20.00 | 26.00 | 16.00 | 21.00 | 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 | |
| , Michael Kors | 451.00 | 519.00 | 722.00 | 556.00 | 501.00 | 777.00 | 643.00 | 625.00 | 814.00 | 556.00 | 590.00 | 548.00 | 671.00 | 494.00 | 156.00 | 600.00 | 834.00 | 733.00 | 655.00 | 701.00 | 898.00 | 773.00 | 692.00 | 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 | |
| , Gianni Versace Srl | 59.00 | 72.00 | 56.00 | 59.00 | 61.00 | 51.00 | 58.00 | 53.00 | 63.00 | 57.00 | 66.00 | 73.00 | 62.00 | 55.00 | 51.00 | 51.00 | 56.00 | 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 | |
| , Jimmy Choo | 44.00 | 38.00 | 48.00 | 37.00 | 53.00 | 44.00 | 42.00 | 52.00 | 58.00 | 43.00 | 54.00 | 49.00 | 49.00 | 43.00 | 29.00 | 31.00 | 46.00 | 40.00 | 49.00 | 45.30 | 42.80 | 40.00 | 45.00 | 34.30 | 28.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Michael Kors | 86.00 | 114.00 | 104.00 | 104.00 | 111.00 | 106.00 | 106.00 | 97.00 | 129.00 | 111.00 | 116.00 | 130.00 | 132.00 | 114.00 | 72.00 | 103.00 | 138.00 | 132.00 | 137.00 | 152.00 | 134.00 | 131.00 | 138.00 | 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 | |
| EMEA, Gianni Versace Srl | 90.00 | 105.00 | 98.00 | 125.00 | 116.00 | 113.00 | 130.00 | 107.00 | 99.00 | 118.00 | 87.00 | 93.00 | 76.00 | 80.00 | 27.00 | 109.00 | 98.00 | 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 | |
| EMEA, Jimmy Choo | 77.00 | 58.00 | 70.00 | 57.00 | 81.00 | 70.00 | 57.00 | 66.00 | 69.00 | 56.00 | 50.00 | 44.00 | 40.00 | 46.00 | 16.00 | 54.00 | 85.00 | 64.00 | 79.00 | 72.80 | 89.70 | 56.00 | 102.00 | 58.00 | 65.00 | 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 | |
| EMEA, Michael Kors | 138.00 | 189.00 | 208.00 | 219.00 | 175.00 | 212.00 | 213.00 | 191.00 | 237.00 | 214.00 | 165.00 | 160.00 | 183.00 | 185.00 | 79.00 | 169.00 | 239.00 | 224.00 | 189.00 | 215.00 | 244.00 | 233.00 | 200.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1067.00 | 1223.00 | 1427.00 | 1291.00 | 1229.00 | 1512.00 | 1412.00 | 1360.00 | 1609.00 | 1300.00 | 1253.00 | 1197.00 | 1302.00 | 1110.00 | 451.00 | 1192.00 | 1571.00 | 1442.00 | 1346.00 | 1344.00 | 1438.00 | 1253.80 | 1202.50 | 1344.00 | 1440.10 | 1146.60 | 952.40 | 1180.00 | 1440.00 | 1147.00 | 952.00 | 1198.70 | 1397.48 | 1129.98 | 985.98 | 1080.98 | 1314.73 | 1056.61 | 919.15 | 917.45 | 1012.23 | 740.30 | 640.86 | 597.15 | 636.78 | 636.78 | 532.93 | 532.93 | 414.87 | 379.99 | 373.61 | 305.53 | 243.13 | |
| Gianni Versace Srl | 219.00 | 264.00 | 227.00 | 280.00 | 259.00 | 249.00 | 308.00 | 275.00 | 251.00 | 282.00 | 240.00 | 235.00 | 195.00 | 195.00 | 93.00 | 213.00 | 195.00 | 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 | |
| Jimmy Choo | 173.00 | 137.00 | 166.00 | 132.00 | 183.00 | 168.00 | 142.00 | 172.00 | 178.00 | 137.00 | 142.00 | 124.00 | 121.00 | 122.00 | 51.00 | 107.00 | 165.00 | 125.00 | 158.00 | 139.00 | 161.60 | 116.00 | 173.00 | 108.30 | 114.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Michael Kors | 675.00 | 822.00 | 1034.00 | 879.00 | 787.00 | 1095.00 | 962.00 | 913.00 | 1180.00 | 881.00 | 871.00 | 838.00 | 986.00 | 793.00 | 307.00 | 872.00 | 1211.00 | 1089.00 | 981.00 | 1068.00 | 1276.00 | 1137.00 | 1030.00 | 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 | |
| 573.00 | 647.00 | 843.00 | 690.00 | 632.00 | 916.00 | 806.00 | 794.00 | 954.00 | 701.00 | 715.00 | 648.00 | 760.00 | 587.00 | 177.00 | 675.00 | 909.00 | 802.00 | 729.00 | 744.30 | 926.80 | 792.70 | 718.20 | 700.40 | 946.60 | 751.90 | 634.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 189.00 | 224.00 | 208.00 | 200.00 | 225.00 | 201.00 | 206.00 | 202.00 | 250.00 | 211.00 | 236.00 | 252.00 | 243.00 | 212.00 | 152.00 | 185.00 | 240.00 | 231.00 | 257.00 | 245.60 | 177.00 | 171.90 | 182.50 | 191.50 | 160.40 | 124.00 | 117.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 523.00 | 587.00 | 764.00 | 617.00 | 578.00 | 840.00 | 739.00 | 733.00 | 885.00 | 651.00 | 671.00 | 602.00 | 722.00 | 531.00 | 161.00 | 631.00 | 845.00 | 741.00 | 681.00 | 698.00 | 868.90 | 736.70 | 668.30 | 654.00 | 883.20 | 694.00 | 587.10 | NA | 925.70 | 693.70 | 641.40 | NA | 997.70 | 786.50 | 684.80 | 801.50 | 998.50 | 752.80 | 674.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 305.00 | 352.00 | 376.00 | 401.00 | 372.00 | 395.00 | 400.00 | 364.00 | 405.00 | 388.00 | 302.00 | 297.00 | 299.00 | 311.00 | 122.00 | 332.00 | 422.00 | 409.00 | 360.00 | 353.80 | 334.20 | 289.20 | 301.80 | 288.00 | 333.10 | 270.70 | 201.20 | NA | 256.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Gianni Versace Srl | 70.00 | 87.00 | 73.00 | 96.00 | 82.00 | 85.00 | 120.00 | 115.00 | 89.00 | 107.00 | 87.00 | 69.00 | 57.00 | 60.00 | 15.00 | 53.00 | 41.00 | 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 | |
| , Jimmy Choo | 52.00 | 41.00 | 48.00 | 38.00 | 49.00 | 54.00 | 43.00 | 54.00 | 51.00 | 38.00 | 38.00 | 31.00 | 32.00 | 33.00 | 6.00 | 22.00 | 34.00 | 21.00 | 30.00 | 20.90 | 29.10 | 20.00 | 26.00 | 16.00 | 21.00 | 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 | |
| , Michael Kors | 451.00 | 519.00 | 722.00 | 556.00 | 501.00 | 777.00 | 643.00 | 625.00 | 814.00 | 556.00 | 590.00 | 548.00 | 671.00 | 494.00 | 156.00 | 600.00 | 834.00 | 733.00 | 655.00 | 701.00 | 898.00 | 773.00 | 692.00 | 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 | |
| , Gianni Versace Srl | 59.00 | 72.00 | 56.00 | 59.00 | 61.00 | 51.00 | 58.00 | 53.00 | 63.00 | 57.00 | 66.00 | 73.00 | 62.00 | 55.00 | 51.00 | 51.00 | 56.00 | 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 | |
| , Jimmy Choo | 44.00 | 38.00 | 48.00 | 37.00 | 53.00 | 44.00 | 42.00 | 52.00 | 58.00 | 43.00 | 54.00 | 49.00 | 49.00 | 43.00 | 29.00 | 31.00 | 46.00 | 40.00 | 49.00 | 45.30 | 42.80 | 40.00 | 45.00 | 34.30 | 28.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Michael Kors | 86.00 | 114.00 | 104.00 | 104.00 | 111.00 | 106.00 | 106.00 | 97.00 | 129.00 | 111.00 | 116.00 | 130.00 | 132.00 | 114.00 | 72.00 | 103.00 | 138.00 | 132.00 | 137.00 | 152.00 | 134.00 | 131.00 | 138.00 | 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 | |
| EMEA, Gianni Versace Srl | 90.00 | 105.00 | 98.00 | 125.00 | 116.00 | 113.00 | 130.00 | 107.00 | 99.00 | 118.00 | 87.00 | 93.00 | 76.00 | 80.00 | 27.00 | 109.00 | 98.00 | 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 | |
| EMEA, Jimmy Choo | 77.00 | 58.00 | 70.00 | 57.00 | 81.00 | 70.00 | 57.00 | 66.00 | 69.00 | 56.00 | 50.00 | 44.00 | 40.00 | 46.00 | 16.00 | 54.00 | 85.00 | 64.00 | 79.00 | 72.80 | 89.70 | 56.00 | 102.00 | 58.00 | 65.00 | 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 | |
| EMEA, Michael Kors | 138.00 | 189.00 | 208.00 | 219.00 | 175.00 | 212.00 | 213.00 | 191.00 | 237.00 | 214.00 | 165.00 | 160.00 | 183.00 | 185.00 | 79.00 | 169.00 | 239.00 | 224.00 | 189.00 | 215.00 | 244.00 | 233.00 | 200.00 | 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 |
