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| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
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| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.67 | 54.86 | 54.69 | NA | 54.55 | 54.51 | 54.33 | NA | 54.14 | 54.52 | 54.41 | NA | 161.17 | 155.86 | 141.77 | NA | 138.09 | 136.76 | 141.47 | NA | 137.05 | 136.95 | 133.71 | NA | 118.46 | 122.97 | 124.08 | 124.08 | NA | 124.08 | 123.95 | 123.80 | NA | 123.10 | 123.04 | 123.24 | NA | 125.03 | 125.26 | 125.09 | NA | 125.38 | 125.49 | 114.10 | NA | 115.38 | 111.52 | 95.15 | NA | 94.79 | 94.73 | 81.93 | NA | NA | 44.41 | 44.28 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 55.67 | 54.86 | 54.69 | NA | 54.55 | 54.51 | 54.33 | NA | 54.14 | 54.08 | 53.87 | NA | 159.09 | 153.88 | 139.60 | NA | 136.83 | 136.76 | 136.60 | NA | 136.12 | 136.03 | 133.71 | NA | 117.71 | 122.69 | 123.56 | 123.56 | NA | 123.26 | 123.20 | 123.08 | NA | 122.84 | 122.83 | 123.08 | NA | 124.40 | 124.25 | 123.95 | NA | 123.84 | 123.81 | 112.50 | NA | 101.98 | 98.22 | 94.23 | NA | 94.04 | 93.95 | 81.93 | NA | NA | 43.68 | 43.62 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.58 | -0.34 | -1.32 | 0.06 | -0.05 | -0.18 | -0.43 | -0.71 | -1.23 | 1.42 | 0.28 | -0.04 | 0.16 | 0.19 | 0.14 | 0.24 | 0.10 | -0.06 | 0.03 | -0.12 | 0.08 | -3.45 | -0.39 | 0.39 | 0.27 | 0.31 | 0.20 | 0.20 | 0.11 | 0.37 | 0.43 | 0.31 | 0.31 | 0.23 | 0.32 | 0.18 | 0.36 | 0.15 | 0.43 | 0.42 | 0.65 | 0.59 | 1.55 | 0.22 | 0.31 | 0.49 | 0.53 | 0.21 | 0.14 | 0.04 | 0.07 | -1.33 | -1.33 | -0.37 | 0.08 | 0.24 | 0.15 | NA | NA | 0.05 | |
| Earnings Per Share Diluted | -0.58 | -0.34 | -1.32 | 0.06 | -0.05 | -0.18 | -0.43 | -0.71 | -1.23 | 1.41 | 0.28 | -0.04 | 0.16 | 0.18 | 0.13 | 0.24 | 0.10 | -0.06 | 0.03 | -0.12 | 0.08 | -3.45 | -0.39 | 0.39 | 0.26 | 0.31 | NA | 0.20 | 0.11 | 0.37 | 0.43 | 0.31 | 0.31 | 0.23 | 0.32 | 0.18 | 0.36 | 0.15 | 0.42 | 0.42 | 0.64 | 0.59 | 1.53 | 0.22 | 0.31 | 0.48 | 0.52 | 0.21 | 0.13 | 0.04 | 0.07 | -1.33 | -1.33 | -0.37 | 0.08 | 0.23 | 0.15 | NA | NA | 0.05 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 505.22 | 525.16 | 516.27 | 455.02 | 417.52 | 428.50 | 406.15 | 408.71 | 383.81 | 395.12 | 1023.37 | 399.06 | 965.89 | 985.93 | 879.21 | 828.12 | 805.93 | 620.36 | 816.36 | 888.37 | 539.23 | 592.74 | 683.92 | 574.93 | 524.02 | 560.86 | 880.92 | 533.27 | 874.08 | 844.51 | 965.83 | 844.93 | 933.75 | 879.20 | 957.25 | 876.84 | 1061.46 | 969.14 | 1025.38 | 911.07 | 1206.36 | 1164.45 | 1199.34 | 1054.33 | 1171.38 | 1014.57 | 1074.12 | 947.14 | 1027.40 | 954.44 | 1045.65 | 886.37 | 886.37 | 177.79 | 170.29 | 186.75 | 158.56 | 166.65 | 132.40 | 122.97 | |
| Revenues | 505.22 | 525.16 | 516.27 | 455.02 | 417.52 | 428.50 | 406.15 | 408.71 | 383.81 | 395.12 | 1023.37 | 399.06 | 965.89 | 985.93 | 879.21 | 828.12 | 805.93 | 620.36 | 816.36 | 888.37 | 846.52 | 908.65 | 1007.67 | 574.93 | 524.02 | 560.86 | 880.92 | 880.92 | 874.08 | 844.51 | 965.83 | 844.93 | 933.75 | 879.20 | 957.25 | 876.84 | 1061.46 | 969.14 | 1025.38 | 911.07 | 1206.36 | 1164.45 | 1199.34 | 1054.33 | 1171.38 | 1014.57 | 1074.12 | 947.14 | 1027.40 | 954.44 | 1045.65 | 886.37 | 886.37 | 177.79 | 170.29 | 186.75 | 158.56 | 166.65 | 132.40 | 122.97 | |
| Cost Of Goods And Services Sold | 218.76 | 236.28 | 218.37 | 190.63 | 174.56 | 180.14 | 171.09 | 176.96 | 167.99 | 179.21 | 593.14 | 604.55 | 561.02 | 566.94 | 508.13 | 473.44 | 461.81 | 379.27 | 468.14 | 492.53 | 478.38 | 532.59 | 649.38 | 681.37 | 604.44 | 637.85 | 610.30 | 610.30 | 606.40 | 580.61 | 665.13 | 565.56 | 645.13 | 603.80 | 656.14 | 596.32 | 728.04 | 673.27 | 697.34 | 616.63 | 814.51 | 791.26 | 811.16 | 728.70 | 814.00 | 694.28 | 736.30 | 656.42 | 719.83 | 666.45 | 717.76 | 630.97 | NA | 116.25 | 109.67 | 122.08 | 105.30 | 107.08 | 85.30 | 79.99 | |
| Gross Profit | 286.46 | 288.88 | 297.90 | 264.39 | 242.97 | 248.36 | 235.06 | 231.75 | 215.82 | 215.91 | 430.23 | 207.92 | 404.87 | 418.98 | 371.08 | 354.69 | 344.12 | 241.09 | 348.21 | 395.84 | 368.14 | 376.06 | 358.29 | 303.86 | 270.93 | 287.43 | 270.62 | 270.62 | 267.68 | 263.90 | 300.70 | 279.37 | 288.62 | 275.41 | 301.11 | 280.52 | 333.43 | 295.87 | 328.04 | 294.44 | 391.85 | 373.19 | 388.17 | 325.63 | 357.38 | 320.29 | 337.82 | 290.73 | 307.57 | 287.99 | 327.89 | 255.40 | 241.71 | 61.54 | 60.63 | 64.67 | 53.25 | 59.57 | 47.10 | 42.98 | |
| Research And Development Expense | 20.49 | 23.48 | 23.38 | 18.32 | 19.90 | 18.92 | 18.19 | 14.72 | 15.60 | 15.66 | 24.40 | -12.31 | 20.20 | 21.30 | 19.90 | -15.13 | 16.80 | 14.10 | 18.50 | NA | 16.30 | 32.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.17 | 1.44 | 1.49 | NA | 1.47 | 1.58 | 1.52 | |
| Selling General And Administrative Expense | 249.85 | 264.10 | 255.69 | 211.01 | 204.25 | 207.88 | 207.16 | 208.59 | 182.19 | 225.48 | 369.39 | 351.67 | 334.42 | 337.56 | 305.72 | 281.42 | 278.06 | 235.73 | 291.30 | 285.86 | 290.50 | 307.94 | 318.14 | 218.07 | 194.83 | 204.78 | 200.52 | 200.52 | 198.79 | 181.84 | 208.22 | 206.05 | 197.80 | 199.50 | 213.55 | 214.39 | 232.84 | 237.25 | 222.63 | 213.23 | 255.12 | 245.44 | 279.03 | 231.58 | 219.16 | 208.13 | 221.22 | 214.18 | 234.26 | 217.14 | 245.02 | 225.75 | NA | 27.90 | 40.97 | 41.01 | 37.88 | 31.60 | 29.93 | 28.41 | |
| Operating Income Loss | -31.74 | -44.22 | -35.01 | -5.75 | -20.49 | -14.49 | -24.97 | -28.18 | -17.92 | 5.55 | 53.12 | 55.41 | 63.99 | 75.94 | 61.31 | 58.44 | 61.93 | -4.92 | 46.84 | 91.88 | 67.86 | 41.53 | 24.76 | 48.89 | 60.18 | 65.70 | 62.17 | 62.17 | -175.96 | 74.77 | 92.00 | 66.22 | 65.97 | 50.52 | 73.06 | 48.47 | 65.06 | 45.55 | 96.57 | 77.45 | 107.34 | 118.81 | 95.67 | 87.74 | 119.61 | 102.80 | 111.65 | 72.33 | 52.17 | 51.67 | 60.31 | -24.13 | NA | -7.57 | 5.44 | 16.71 | 11.33 | 19.55 | 8.61 | 4.93 | |
| Interest Expense | 11.07 | 16.97 | 20.00 | 4.25 | 5.77 | 4.08 | 5.65 | 6.11 | 6.33 | 4.55 | 15.10 | 15.59 | 13.54 | 17.80 | 25.66 | 25.61 | 25.57 | 28.28 | 24.80 | 32.68 | 31.83 | 33.17 | 29.12 | 14.90 | 9.88 | 9.68 | 9.59 | 9.59 | 12.03 | 11.33 | 8.42 | 9.10 | 5.39 | 6.79 | 8.71 | 9.12 | 10.59 | 10.86 | 14.25 | 12.04 | 10.42 | 14.94 | 13.62 | 12.32 | 44.72 | 17.54 | 18.05 | 23.29 | 23.29 | 23.56 | 25.74 | 18.98 | NA | 1.41 | 1.22 | 1.46 | 1.83 | 1.61 | 1.54 | 1.72 | |
| Interest Income Expense Net | -11.07 | -16.97 | NA | NA | -5.77 | -4.08 | NA | NA | -6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 7.83 | 7.64 | 6.40 | 7.94 | 8.37 | 8.87 | 6.91 | 9.76 | 7.21 | 7.82 | 6.71 | 6.74 | 6.25 | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -33.51 | -18.44 | -71.84 | 3.07 | -19.45 | -14.61 | -22.85 | -54.84 | -65.95 | 120.65 | 19.36 | 11.54 | 28.10 | 31.32 | 27.73 | 41.52 | 16.84 | -3.14 | 8.87 | 34.41 | 3.77 | 2.21 | -21.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -9.10 | -8.91 | -7.40 | 4.59 | -6.05 | -4.71 | -7.11 | 52.30 | -12.33 | -4.21 | 18.66 | 28.27 | 22.35 | 8.15 | 7.92 | -8.69 | 19.53 | -30.06 | 13.17 | 24.79 | -1.35 | 6.15 | -3.58 | -11.51 | 12.40 | -6.89 | 5.99 | 5.99 | -3.57 | 13.82 | 25.11 | 15.64 | 17.75 | 11.53 | 20.39 | 13.14 | 5.94 | 11.15 | 23.50 | 9.13 | 11.13 | 22.57 | -116.30 | 20.58 | 30.70 | 19.79 | 26.40 | 16.76 | 3.81 | 13.61 | 15.93 | 57.35 | NA | 7.09 | 0.53 | 4.86 | 2.95 | 9.30 | 1.21 | 1.12 | |
| Profit Loss | -31.26 | -18.51 | -71.84 | 3.08 | -2.84 | -9.81 | -23.16 | -38.57 | -66.48 | 76.98 | 16.30 | -0.52 | 26.86 | 29.70 | 20.24 | 34.12 | 14.20 | -8.05 | 5.51 | 34.41 | 12.79 | -466.61 | -48.00 | 45.54 | 35.20 | 41.78 | 29.04 | 31.88 | -184.42 | 51.70 | 58.48 | 41.49 | 42.82 | 32.20 | 43.96 | 26.21 | 48.53 | 23.55 | 58.83 | 56.27 | 85.79 | 81.30 | 198.34 | 54.84 | 44.19 | 65.47 | 67.20 | 32.27 | 25.07 | 14.50 | 18.63 | -100.46 | -100.46 | NA | 3.69 | 10.39 | 6.55 | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 21.88 | -11.37 | -40.55 | 28.12 | -15.07 | 4.98 | 10.58 | 64.00 | -28.84 | -30.88 | -43.80 | 16.48 | -49.66 | 7.68 | -39.74 | 88.38 | 40.69 | 61.00 | -160.89 | 360.40 | -135.61 | -22.91 | 22.17 | -45.85 | -45.63 | -209.44 | 77.50 | 77.50 | 189.19 | 84.52 | 95.50 | 60.77 | -125.03 | -19.28 | -128.48 | -28.20 | -63.52 | -150.19 | 111.13 | -163.22 | -271.01 | -187.11 | 53.50 | -3.92 | 132.72 | 115.54 | -43.61 | -121.76 | -56.53 | 62.76 | -103.52 | 128.52 | NA | NA | -13.82 | 4.18 | NA | NA | NA | NA | |
| Net Income Loss | -31.52 | -18.64 | -72.00 | 2.96 | -2.88 | -9.99 | -23.35 | -38.60 | -66.61 | 76.86 | 15.07 | -1.91 | 25.85 | 28.64 | NA | NA | NA | NA | NA | -16.86 | 10.47 | -469.23 | -52.02 | 45.89 | 31.31 | 38.46 | 24.54 | 24.54 | 13.29 | 45.86 | 53.39 | 38.54 | 37.77 | 27.97 | 39.75 | 22.61 | 44.20 | 18.36 | 53.13 | 52.06 | 80.13 | 73.39 | 191.78 | 46.79 | 37.13 | 55.48 | 58.39 | 27.64 | 25.07 | 9.09 | 12.37 | -105.60 | NA | -16.08 | 3.69 | 10.39 | 6.55 | 8.65 | 5.85 | 2.09 | |
| Comprehensive Income Net Of Tax | -9.74 | -29.99 | -112.50 | 31.00 | -17.90 | -5.02 | -12.79 | 24.58 | -94.28 | 47.41 | -28.40 | 14.72 | -24.18 | 37.75 | -20.55 | 123.10 | 52.89 | 52.18 | -153.81 | 447.44 | -119.43 | -490.03 | -33.97 | 1.61 | -5.90 | -152.15 | 95.98 | 95.98 | 192.69 | 131.18 | 145.70 | 95.48 | -82.96 | 4.97 | -86.52 | -9.01 | -13.08 | -119.86 | 165.94 | -108.29 | -185.65 | -107.65 | 243.15 | 46.09 | 171.47 | 174.37 | 23.37 | -90.22 | -45.72 | 75.06 | -78.88 | 8.25 | NA | NA | -10.13 | 14.57 | 18.57 | NA | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5550.14 | 5442.03 | 5478.68 | 4509.33 | 4400.92 | 4443.55 | 4299.59 | 4273.25 | 4444.82 | 4503.72 | 8483.65 | 8515.34 | 7972.31 | 7559.50 | 8066.61 | 7351.55 | 7154.23 | 7122.52 | 7455.57 | 7386.83 | 9591.27 | 9899.25 | 10502.41 | 6603.87 | 6446.23 | 6462.70 | 6879.21 | NA | 6709.70 | 6838.32 | 6730.28 | 6429.74 | 6385.46 | 6542.39 | 6576.16 | 6723.75 | 6732.92 | 7039.90 | 7010.02 | 6945.23 | 7245.10 | 7529.31 | 7927.83 | 6771.22 | 6582.85 | 6333.89 | 6094.40 | 5846.32 | 6129.73 | 6055.72 | 6004.87 | 6130.08 | NA | 1088.54 | 1038.89 | 1063.59 | NA | 1022.08 | NA | NA | |
| Liabilities | 2216.84 | 2153.09 | 2167.84 | 1088.63 | 959.18 | 992.79 | 854.32 | 823.45 | 1036.62 | 1012.25 | 3839.61 | 3853.91 | 3341.79 | 3207.54 | 3775.55 | 3763.68 | 3696.76 | 3726.95 | 4117.81 | 3897.20 | 6458.33 | 6642.90 | 6760.69 | 3126.93 | 2967.91 | 2925.26 | 3037.97 | NA | 2982.43 | 3324.52 | 3357.87 | 3218.31 | 3292.11 | 3373.73 | 3418.12 | 3484.55 | 3476.36 | 3735.86 | 3581.38 | 3696.62 | 3892.65 | 3992.22 | 4278.43 | 3374.50 | 3841.74 | 3763.86 | 3690.33 | 3782.00 | 3973.44 | 3876.03 | 3900.92 | 3910.40 | NA | 899.27 | 793.39 | 809.29 | NA | 805.71 | NA | NA | |
| Liabilities And Stockholders Equity | 5550.14 | 5442.03 | 5478.68 | 4509.33 | 4400.92 | 4443.55 | 4299.59 | 4273.25 | 4444.82 | 4503.72 | 8483.65 | 8515.34 | 7972.31 | 7559.50 | 8066.61 | 7351.55 | 7154.23 | 7122.52 | 7455.57 | 7386.83 | 9591.27 | 9899.25 | 10502.41 | 6603.87 | 6446.23 | 6462.70 | 6879.21 | NA | 6709.70 | 6838.32 | 6730.28 | 6429.74 | 6385.46 | 6542.39 | 6576.16 | 6723.75 | 6732.92 | 7039.90 | 7010.02 | 6945.23 | 7245.10 | 7529.31 | 7927.83 | 6771.22 | 6582.85 | 6333.89 | 6094.40 | 5846.32 | 6129.73 | 6055.72 | 6004.87 | 6130.08 | NA | 1088.54 | 1038.89 | 1063.59 | NA | 1022.08 | NA | NA | |
| Stockholders Equity | 3330.42 | 3286.41 | 3308.43 | 3418.39 | 3439.62 | 3448.64 | 3443.34 | 3448.09 | 3406.69 | 3489.27 | 4600.04 | 4617.38 | 4586.54 | 4307.85 | 4246.59 | 3543.39 | 3412.45 | 3351.91 | 3291.14 | 3441.43 | 2982.01 | 3094.80 | 3577.50 | 3269.76 | 3261.86 | 3316.27 | 3604.56 | NA | 3500.41 | 3299.62 | 3163.11 | 3010.39 | 2896.87 | 2972.94 | 2965.01 | 3045.59 | 3069.97 | 3103.05 | 3219.61 | 3043.60 | 3146.83 | 3326.54 | 3414.11 | 3165.35 | 2513.89 | 2343.09 | 2164.30 | 1820.62 | 1912.35 | 1956.51 | 1882.96 | 1967.34 | NA | 189.28 | 245.50 | 254.30 | NA | 216.37 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1203.07 | 1172.75 | 1150.72 | 896.52 | 854.19 | 887.24 | 833.11 | 795.02 | 1008.21 | 1078.04 | 2347.74 | 2303.28 | 1725.69 | 1478.97 | 2077.97 | 1361.83 | 1287.51 | 1228.40 | 1581.61 | 1404.24 | 3499.13 | 3636.59 | 2408.66 | 1958.44 | 1951.27 | 1947.48 | 2163.23 | NA | 2069.83 | 2314.87 | 1958.42 | 1780.58 | 1785.60 | 1803.24 | 1787.06 | 1784.75 | 1759.77 | 1999.09 | 2005.23 | 2022.60 | 2099.46 | 2218.07 | 2410.75 | 2342.04 | 2138.35 | 2366.93 | 2286.94 | 1986.54 | 2130.78 | 2233.52 | 2295.88 | 2338.55 | NA | 351.21 | 344.96 | 342.47 | NA | 321.06 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 35.42 | 35.00 | 66.27 | 36.19 | 32.13 | 32.49 | 21.90 | 24.30 | 54.96 | 95.61 | 661.50 | 719.37 | 177.48 | 62.31 | 763.65 | 97.07 | 66.42 | 66.40 | 365.60 | 109.63 | 127.06 | 131.93 | 242.42 | 245.02 | 285.90 | 257.70 | 268.35 | NA | 262.02 | 260.41 | 272.23 | 207.84 | 221.73 | 191.66 | 184.67 | 196.04 | 197.47 | 221.25 | 212.21 | 206.92 | 305.45 | 286.62 | 333.97 | 482.18 | 311.30 | 639.25 | 587.94 | 234.82 | 482.45 | 517.34 | 538.96 | 579.93 | NA | 75.11 | 64.45 | 64.22 | 45.46 | 60.54 | 42.78 | 62.97 | |
| Accounts Receivable Net Current | 400.22 | 394.74 | 381.05 | 291.48 | 277.03 | 298.98 | 280.75 | 267.38 | 258.82 | 255.20 | 657.06 | 638.70 | 603.21 | 599.88 | 553.78 | 517.01 | 498.36 | 449.67 | 499.40 | 561.87 | 576.14 | 616.26 | 1153.06 | 989.42 | 953.88 | 986.27 | 993.07 | NA | 970.20 | 957.22 | 978.61 | 901.33 | 913.61 | 922.25 | 906.34 | 881.69 | 888.17 | 990.45 | 1024.82 | 1014.90 | 1029.15 | 1099.49 | 1152.91 | 1064.02 | 1030.89 | 974.73 | 933.71 | 926.63 | 873.38 | 882.87 | 904.76 | 873.80 | NA | 117.47 | 104.79 | 103.31 | NA | 98.07 | NA | NA | |
| Inventory Net | 609.66 | 615.04 | 586.00 | 468.83 | 470.91 | 453.90 | 438.96 | 426.64 | 416.87 | 400.85 | 852.81 | 776.29 | 780.98 | 663.54 | 606.21 | 564.82 | 536.05 | 556.71 | 561.67 | 571.56 | 584.35 | 594.80 | 739.53 | 496.54 | 484.24 | 490.16 | 499.49 | NA | 429.63 | 414.56 | 454.60 | 427.33 | 403.86 | 423.90 | 432.25 | 453.58 | 420.39 | 449.89 | 447.31 | 455.70 | 442.73 | 522.36 | 569.20 | 472.83 | 445.75 | 453.20 | 467.27 | 504.72 | 493.65 | 519.36 | 530.35 | 555.39 | NA | 56.14 | 79.18 | 78.56 | NA | 57.94 | NA | NA | |
| Inventory Finished Goods | 536.33 | 540.75 | 528.67 | 406.93 | 403.38 | 383.81 | 363.47 | 357.14 | 338.96 | 338.57 | 626.91 | 567.28 | 650.93 | 541.80 | 504.81 | 476.30 | 459.39 | 470.16 | 475.97 | 475.93 | 482.63 | 490.48 | 501.81 | 283.07 | 278.02 | 286.70 | 279.63 | NA | 250.36 | 261.27 | 270.68 | 254.62 | 237.51 | 253.75 | 256.34 | 263.95 | 243.21 | 255.15 | 258.16 | 242.29 | 239.81 | 285.27 | 311.47 | 231.81 | 224.19 | 238.05 | 252.07 | 258.72 | 263.21 | 266.57 | 284.71 | NA | NA | 20.38 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 112.17 | 87.43 | 81.36 | 71.11 | 45.14 | 75.12 | 61.02 | 48.16 | 48.29 | 33.78 | 91.55 | 90.73 | 78.47 | 75.75 | 79.11 | 113.42 | 186.68 | 155.63 | 154.93 | 161.19 | 198.23 | 171.62 | 273.65 | 227.47 | 227.25 | 213.35 | 267.43 | NA | 258.38 | 188.22 | 252.99 | 244.08 | 246.40 | 265.43 | 263.81 | 253.43 | 253.74 | 337.50 | 320.89 | 345.08 | 322.13 | 309.60 | 354.67 | 323.01 | 350.40 | 299.75 | 298.03 | 320.37 | 281.30 | 313.95 | 321.81 | 329.43 | NA | 6.74 | 14.74 | 9.27 | NA | 6.32 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 42.79 | 40.94 | 40.93 | 35.26 | 33.97 | 32.25 | 32.04 | 31.70 | 31.99 | 31.82 | 30.79 | 79.63 | 31.02 | 29.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 403.25 | 378.45 | 345.70 | 270.80 | 260.19 | 260.75 | 245.99 | 236.74 | 225.18 | 226.89 | 504.58 | 521.39 | 510.83 | 480.12 | 479.24 | 486.96 | 463.77 | 469.25 | 468.24 | 491.24 | 478.81 | 488.96 | 647.61 | 503.34 | 494.38 | 510.69 | 546.71 | NA | 552.80 | 512.56 | 580.15 | 575.43 | 604.21 | 632.22 | 635.35 | 650.86 | 644.54 | 664.20 | 671.99 | 679.66 | 729.73 | 772.12 | 812.35 | 747.18 | 757.14 | 678.17 | 661.33 | 676.19 | 688.57 | 662.29 | 651.00 | 681.63 | NA | 90.94 | 91.41 | 94.42 | NA | 89.25 | NA | NA | |
| Goodwill | 2393.69 | 2353.46 | 2414.61 | 2060.89 | 2027.15 | 2034.09 | 1987.22 | 1983.59 | 1959.80 | 1925.20 | 3440.61 | 3467.30 | 3497.36 | 3399.03 | 3331.53 | 3314.54 | 3245.04 | 3209.98 | 3191.31 | 3202.52 | 2784.25 | 2822.09 | 3852.43 | 2576.62 | 2524.13 | 2505.38 | 2612.00 | NA | 2538.54 | 2527.14 | 2686.69 | 2587.96 | 2563.33 | 2632.43 | 2665.96 | 2769.31 | 2817.69 | 2876.01 | 2860.07 | 2763.96 | 2872.90 | 2947.29 | 3065.78 | 2390.04 | 2384.52 | 2081.72 | 1975.82 | 1979.07 | 2074.23 | 1929.44 | 1853.56 | 1870.44 | NA | 204.84 | 184.12 | 189.05 | NA | 172.34 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1396.43 | 1380.48 | 1408.31 | 1127.36 | 1100.96 | 1110.95 | 1081.80 | 1110.73 | 1116.54 | 1114.33 | 1637.26 | 1675.46 | 1726.95 | 1678.42 | 1652.96 | 1663.45 | 1635.71 | 1650.70 | 1648.33 | 1719.02 | 2262.38 | 2314.42 | 2871.42 | 1012.91 | 941.25 | 960.15 | 1016.37 | NA | 1017.20 | 935.80 | 949.92 | 930.09 | 899.34 | 940.62 | 959.31 | 992.25 | 995.71 | 1004.23 | 983.29 | 981.68 | 1043.58 | 1106.88 | 1162.01 | 815.63 | 832.55 | 742.00 | 720.73 | 749.47 | 779.05 | 745.58 | 734.76 | 768.61 | NA | 41.03 | 33.20 | 36.06 | NA | 28.30 | NA | NA | |
| Other Assets Noncurrent | 90.32 | 88.65 | 89.19 | 90.25 | 94.94 | 88.78 | 87.87 | 80.29 | 68.01 | 88.22 | 374.82 | 363.49 | 352.37 | 360.18 | 354.30 | 350.83 | 351.62 | 393.10 | 392.08 | 396.49 | 406.71 | 483.27 | 524.68 | 552.56 | 535.20 | 539.00 | 540.91 | NA | 531.32 | 547.94 | 555.09 | 555.69 | 532.98 | 533.88 | 528.48 | 526.58 | 515.22 | 496.36 | 489.43 | 497.33 | 499.42 | 484.96 | 476.95 | 476.34 | 470.29 | 465.06 | 449.57 | 455.06 | 457.10 | 484.89 | 469.67 | 470.85 | NA | 15.66 | 9.37 | 12.95 | NA | 12.78 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 530.22 | 518.00 | 549.13 | 369.61 | 355.28 | 353.67 | 349.50 | 565.20 | 853.92 | 812.80 | 1450.02 | 1023.58 | 975.47 | 899.42 | 1558.41 | 811.66 | 784.53 | 758.73 | 819.10 | 857.31 | 1505.68 | 1598.56 | 1571.63 | 1199.35 | 1068.88 | 1074.52 | 1095.48 | NA | 1097.38 | 1288.63 | 1146.76 | 1081.85 | 1106.67 | 1074.85 | 1087.90 | 1097.66 | 1116.34 | 1205.43 | 1203.34 | 1255.02 | 1285.54 | 1368.79 | 1417.28 | 1313.24 | 1375.09 | 1320.99 | 1248.98 | 1267.45 | 1175.46 | 1220.61 | 1236.90 | 1200.67 | NA | 240.04 | 212.03 | 205.23 | NA | 191.51 | NA | NA | |
| Long Term Debt Current | 20.03 | 15.03 | 20.10 | NA | NA | NA | NA | 219.28 | 449.22 | 449.46 | 422.29 | 8.31 | 14.34 | 20.48 | 727.37 | 27.07 | 26.95 | 26.53 | 26.89 | 27.64 | 29.65 | 39.52 | 136.21 | 6.33 | 6.38 | 6.18 | 6.13 | NA | 5.77 | 5.86 | 5.92 | 5.87 | 5.41 | 6.08 | 5.61 | 5.77 | 5.79 | 16.52 | 6.74 | 10.27 | 9.86 | 73.69 | 60.41 | 41.63 | 29.45 | 131.66 | 95.03 | 84.26 | 34.80 | 34.03 | 32.74 | 29.34 | NA | 10.00 | 10.00 | 10.00 | NA | 10.00 | NA | NA | |
| Accounts Payable Current | 158.04 | 159.83 | 155.75 | 132.47 | 125.06 | 147.18 | 151.74 | 135.63 | 179.67 | 159.14 | 537.68 | 504.17 | 472.50 | 453.72 | 406.74 | 330.25 | 306.31 | 298.99 | 368.00 | 359.78 | 376.41 | 399.81 | 705.87 | 640.67 | 563.73 | 586.28 | 579.28 | NA | 587.13 | 543.73 | 646.25 | 607.83 | 605.89 | 651.79 | 679.14 | 691.79 | 718.89 | 735.31 | 738.49 | 762.81 | 780.29 | 778.85 | 826.39 | 779.66 | 860.38 | 739.23 | 714.41 | 705.02 | 699.63 | 636.52 | 660.66 | 635.81 | NA | 54.03 | 53.87 | 57.33 | NA | 50.90 | NA | NA | |
| Other Accrued Liabilities Current | 57.95 | 55.59 | 58.66 | 45.38 | 57.98 | 45.31 | 39.26 | 37.69 | 42.23 | 37.68 | 119.27 | 114.94 | 120.19 | 99.89 | 101.68 | 104.47 | 105.41 | 103.69 | 104.12 | 113.34 | 117.37 | 125.65 | 173.70 | 87.34 | 86.93 | 84.44 | 85.94 | NA | 97.30 | 96.97 | 92.94 | 91.59 | 99.27 | 98.78 | 92.55 | 87.21 | 86.75 | 111.13 | 117.00 | 129.10 | 128.25 | 105.22 | 103.73 | 88.73 | 91.95 | 92.61 | 93.54 | 124.43 | 108.19 | 99.00 | 95.53 | NA | NA | 80.44 | 63.35 | 50.03 | NA | 45.92 | NA | NA | |
| Accrued Income Taxes Current | 50.60 | 71.80 | 75.32 | 14.38 | 25.38 | 16.29 | 16.98 | 13.68 | 12.68 | 12.24 | 70.15 | 72.28 | 53.61 | 38.15 | 52.03 | 57.29 | 66.00 | 47.55 | 52.18 | 55.26 | 49.33 | 56.71 | 75.12 | 67.27 | 36.64 | 37.61 | 50.16 | NA | 53.94 | 44.63 | 37.69 | 29.20 | 38.37 | 44.50 | 47.21 | 45.27 | 51.83 | 49.04 | 50.10 | 61.90 | 58.01 | 104.37 | 107.44 | 84.76 | 71.31 | 71.79 | 61.95 | 44.45 | 39.92 | 105.92 | 92.56 | NA | NA | 4.91 | 6.45 | 7.46 | NA | 6.17 | NA | NA | |
| Accrued Liabilities Current | 352.16 | 343.14 | 373.28 | 237.13 | 230.22 | 206.49 | 197.75 | 210.29 | 225.02 | 204.21 | 490.05 | 511.10 | 488.63 | 425.22 | 424.30 | 454.33 | 451.26 | 433.21 | 424.21 | 469.89 | 431.33 | 448.56 | 574.35 | 405.04 | 350.13 | 333.05 | 341.32 | NA | 358.63 | 336.74 | 337.23 | 319.63 | 344.36 | 416.97 | 403.16 | 400.09 | 391.66 | 453.60 | 458.11 | 481.94 | 495.39 | 516.24 | 530.48 | 491.94 | 485.26 | 450.11 | 439.54 | 478.17 | 441.03 | 550.06 | 543.50 | 535.52 | NA | 176.01 | NA | NA | NA | NA | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1345.47 | 1344.45 | 1338.56 | 466.16 | 395.00 | 400.00 | 285.00 | 259.28 | 449.22 | 449.46 | 2070.16 | 2086.99 | 1626.03 | 1597.00 | 2209.37 | 2231.24 | 2218.68 | 2247.46 | 2539.91 | 2311.83 | 4032.02 | 4117.76 | 4173.35 | 1198.74 | 1142.01 | 1073.60 | 1128.21 | NA | 1061.07 | 1340.49 | 1328.36 | 1250.77 | 1292.14 | 1385.14 | 1405.46 | 1446.08 | 1417.55 | 1548.78 | 1383.67 | 1438.49 | 1539.24 | 1681.86 | 1871.99 | 1149.16 | 1487.09 | 1521.13 | 1505.94 | 1529.92 | 1728.31 | 1693.10 | 1690.70 | NA | NA | 111.52 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1325.44 | 1329.43 | 1318.46 | 466.16 | 395.00 | 400.00 | 285.00 | 40.00 | NA | NA | 1647.87 | 2078.68 | 1611.69 | 1576.52 | 1482.00 | 2204.17 | 2191.72 | 2220.93 | 2513.02 | 2284.18 | 4002.36 | 4078.23 | 4037.15 | 1192.41 | 1135.62 | 1067.41 | 1122.08 | NA | 1055.31 | 1334.63 | 1322.44 | 1244.90 | 1286.74 | 1379.06 | 1399.85 | 1440.31 | 1411.76 | 1532.27 | 1376.93 | 1428.23 | 1529.39 | 1608.16 | 1811.58 | 1107.53 | 1457.64 | 1389.47 | 1410.91 | 1445.66 | 1693.51 | 1659.07 | 1657.96 | 1695.79 | NA | 101.52 | 65.00 | 70.50 | NA | 72.50 | NA | NA | |
| Minority Interest | 2.88 | 2.52 | 2.42 | 2.31 | 2.11 | 2.12 | 1.93 | 1.72 | 1.51 | 2.20 | 44.01 | 44.05 | 43.98 | 44.11 | 44.48 | 44.49 | 45.02 | 43.66 | 46.62 | 48.20 | 150.93 | 161.55 | 164.22 | 207.19 | 216.46 | 221.17 | 236.69 | NA | 226.85 | 214.17 | 209.29 | 201.04 | 196.47 | 195.72 | 193.03 | 193.61 | 186.58 | 200.98 | 209.03 | 205.01 | 205.62 | 210.56 | 235.30 | 231.38 | 227.23 | 226.94 | 239.77 | 243.70 | 243.93 | 223.19 | 220.99 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 313.76 | 255.20 | 249.05 | 204.18 | 159.72 | 191.55 | 170.53 | 166.99 | 130.67 | 144.24 | 601.02 | 606.32 | 627.37 | 600.06 | 597.81 | 608.62 | 589.56 | 616.07 | 650.12 | 619.31 | 827.05 | 846.72 | 999.32 | 735.17 | 763.40 | 783.33 | 820.41 | NA | 829.75 | 701.26 | 888.67 | 891.56 | 898.70 | 919.83 | 930.37 | 946.58 | 948.26 | 998.17 | 1001.10 | 1013.37 | 1077.73 | 1015.27 | 1049.57 | 953.73 | 1009.01 | 1053.39 | 1030.44 | 1068.89 | 1104.47 | 996.34 | 1006.05 | 1013.94 | NA | 21.74 | 16.78 | 22.50 | NA | 24.13 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3330.42 | 3286.41 | 3308.43 | 3418.39 | 3439.62 | 3448.64 | 3443.34 | 3448.09 | 3406.69 | 3489.27 | 4600.04 | 4617.38 | 4586.54 | 4307.85 | 4246.59 | 3543.39 | 3412.45 | 3351.91 | 3291.14 | 3441.43 | 2982.01 | 3094.80 | 3577.50 | 3269.76 | 3261.86 | 3316.27 | 3604.56 | NA | 3500.41 | 3299.62 | 3163.11 | 3010.39 | 2896.87 | 2972.94 | 2965.01 | 3045.59 | 3069.97 | 3103.05 | 3219.61 | 3043.60 | 3146.83 | 3326.54 | 3414.11 | 3165.35 | 2513.89 | 2343.09 | 2164.30 | 1820.62 | 1912.35 | 1956.51 | 1882.96 | 1967.34 | NA | 189.28 | 245.50 | 254.30 | NA | 216.37 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3333.30 | 3288.94 | 3310.84 | 3420.70 | 3441.73 | 3450.76 | 3445.27 | 3449.80 | 3408.20 | 3491.46 | 4644.05 | 4661.43 | 4630.52 | 4351.96 | 4291.07 | 3587.87 | 3457.47 | 3395.58 | 3337.76 | 3489.63 | 3132.94 | 3256.35 | 3741.72 | 3476.95 | 3478.32 | 3537.44 | NA | 3841.24 | 3727.26 | 3513.80 | 3372.41 | 3211.43 | 3093.34 | 3168.66 | 3158.04 | 3239.20 | 3256.56 | 3304.03 | 3428.64 | 3248.62 | 3352.44 | 3537.09 | 3649.41 | 3396.72 | 2741.11 | 2570.03 | 2404.07 | 2064.32 | 2156.29 | 2179.70 | 2103.95 | 2219.68 | NA | 189.28 | NA | NA | NA | 216.37 | NA | NA | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
| Additional Paid In Capital | 2965.00 | 2911.25 | 2903.28 | 2900.75 | 2952.97 | 2944.09 | 2933.77 | 2925.73 | 2908.91 | 2897.21 | 4555.37 | 4544.21 | 4528.10 | 4225.25 | 4201.74 | 3478.01 | 3470.17 | 3462.53 | 3453.94 | 3445.60 | 3434.62 | 3427.98 | 3421.06 | 3057.98 | 3051.70 | 3100.20 | 3236.33 | NA | 3228.17 | 3220.07 | 3214.75 | 3207.72 | 3199.68 | 3192.79 | 3189.84 | 3183.90 | 3199.27 | 3219.26 | 3215.96 | 3205.89 | 3200.83 | 3194.90 | 3173.87 | 3168.27 | 2541.01 | 2536.53 | 2526.64 | 2201.26 | 2197.69 | 2191.06 | 2187.50 | 2185.28 | NA | 415.53 | NA | NA | NA | 406.90 | NA | NA | |
| Retained Earnings Accumulated Deficit | 420.31 | 451.83 | 470.47 | 542.47 | 539.51 | 542.39 | 552.38 | 575.73 | 614.34 | 680.95 | 604.09 | 589.02 | 590.93 | 565.08 | 536.44 | 517.37 | 484.15 | 470.75 | 479.22 | 479.56 | 496.42 | 485.95 | 955.18 | 991.84 | 945.94 | 914.63 | 876.18 | NA | 846.49 | 833.20 | 787.34 | 733.94 | 685.41 | 647.64 | 619.67 | 579.91 | 557.30 | 513.10 | 494.74 | 441.62 | 389.56 | 309.43 | 236.04 | 44.25 | 19.38 | -12.61 | -63.00 | -116.30 | -138.86 | -153.52 | -157.54 | -164.84 | NA | -55.50 | -39.42 | -43.11 | NA | -60.06 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54.95 | -76.73 | -65.38 | -24.88 | -52.91 | -37.90 | -42.87 | -53.43 | -116.61 | -88.94 | -559.48 | -516.01 | -532.64 | -482.62 | -491.73 | -452.11 | -542.00 | -581.48 | -642.14 | -483.85 | -949.15 | -819.25 | -798.86 | -780.18 | -735.89 | -698.68 | NA | -508.08 | -574.37 | -753.77 | -839.09 | -931.40 | -988.35 | -867.61 | -844.62 | -718.34 | -686.72 | -629.43 | -491.22 | -604.03 | -443.69 | -177.91 | 4.07 | -47.30 | -46.61 | -180.95 | -299.47 | -264.44 | -146.59 | -81.14 | -147.11 | -53.22 | NA | -170.79 | -128.14 | -114.32 | NA | -130.51 | NA | NA | |
| Minority Interest | 2.88 | 2.52 | 2.42 | 2.31 | 2.11 | 2.12 | 1.93 | 1.72 | 1.51 | 2.20 | 44.01 | 44.05 | 43.98 | 44.11 | 44.48 | 44.49 | 45.02 | 43.66 | 46.62 | 48.20 | 150.93 | 161.55 | 164.22 | 207.19 | 216.46 | 221.17 | 236.69 | NA | 226.85 | 214.17 | 209.29 | 201.04 | 196.47 | 195.72 | 193.03 | 193.61 | 186.58 | 200.98 | 209.03 | 205.01 | 205.62 | 210.56 | 235.30 | 231.38 | 227.23 | 226.94 | 239.77 | 243.70 | 243.93 | 223.19 | 220.99 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.56 | 7.77 | -36.16 | 68.42 | 31.01 | 28.10 | 7.46 | -35.96 | 19.41 | -24.89 | -14.42 | 96.22 | 97.13 | 78.37 | 84.38 | 128.80 | 79.92 | 36.98 | 56.23 | 65.20 | 55.32 | 82.72 | -72.29 | 125.56 | 67.15 | 36.32 | -2.66 | -2.66 | 104.08 | 16.13 | 58.15 | 40.41 | 145.12 | 45.44 | 40.90 | 15.52 | 151.68 | 85.27 | 68.92 | -2.05 | 184.24 | 162.06 | 106.49 | -67.03 | 175.32 | 101.16 | 99.10 | -13.41 | 154.96 | 41.47 | 77.15 | -109.28 | NA | 15.47 | 13.26 | 23.71 | 4.71 | 26.66 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -58.42 | -41.33 | -797.84 | -59.37 | -17.11 | -131.60 | -34.38 | -37.08 | -59.14 | -45.01 | -35.17 | -26.83 | -21.55 | -144.09 | -128.01 | -90.95 | -31.15 | -15.72 | -37.26 | 1596.93 | -21.15 | -37.63 | -3170.91 | -219.62 | -45.23 | 151.07 | -54.08 | -54.08 | 167.46 | -16.93 | -48.94 | -11.71 | -40.32 | -16.17 | -10.11 | -15.39 | -29.73 | -198.91 | -7.16 | -11.16 | -22.29 | -14.46 | -980.80 | -12.59 | -410.33 | -28.99 | -17.67 | -17.98 | -190.36 | -47.95 | -30.01 | -1672.65 | NA | -36.95 | -4.34 | -3.34 | -25.34 | -4.12 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.15 | 2.51 | 864.54 | 2.79 | -13.70 | 114.21 | 24.50 | 41.63 | -0.46 | -495.48 | -10.82 | 473.07 | 40.15 | -635.97 | 707.65 | -6.07 | -48.16 | -322.55 | 245.14 | -1721.40 | -88.13 | -60.00 | 3239.03 | 53.79 | 14.80 | -173.15 | 57.41 | 57.41 | -286.62 | 1.26 | 52.20 | -47.28 | -72.08 | -25.99 | -41.87 | -5.29 | -144.19 | 148.42 | -64.32 | -71.17 | -136.85 | -179.56 | 719.33 | 247.12 | -89.43 | -25.67 | 280.68 | -210.63 | -6.39 | -17.00 | -65.40 | 2281.74 | NA | 38.05 | -5.08 | -2.65 | 2.42 | -2.39 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.56 | 7.77 | -36.16 | 68.42 | 31.01 | 28.10 | 7.46 | -35.96 | 19.41 | -24.89 | -14.42 | 96.22 | 97.13 | 78.37 | 84.38 | 128.80 | 79.92 | 36.98 | 56.23 | 65.20 | 55.32 | 82.72 | -72.29 | 125.56 | 67.15 | 36.32 | -2.66 | -2.66 | 104.08 | 16.13 | 58.15 | 40.41 | 145.12 | 45.44 | 40.90 | 15.52 | 151.68 | 85.27 | 68.92 | -2.05 | 184.24 | 162.06 | 106.49 | -67.03 | 175.32 | 101.16 | 99.10 | -13.41 | 154.96 | 41.47 | 77.15 | -109.28 | NA | 15.47 | 13.26 | 23.71 | 4.71 | 26.66 | NA | NA | |
| Net Income Loss | -31.52 | -18.64 | -72.00 | 2.96 | -2.88 | -9.99 | -23.35 | -38.60 | -66.61 | 76.86 | 15.07 | -1.91 | 25.85 | 28.64 | NA | NA | NA | NA | NA | -16.86 | 10.47 | -469.23 | -52.02 | 45.89 | 31.31 | 38.46 | 24.54 | 24.54 | 13.29 | 45.86 | 53.39 | 38.54 | 37.77 | 27.97 | 39.75 | 22.61 | 44.20 | 18.36 | 53.13 | 52.06 | 80.13 | 73.39 | 191.78 | 46.79 | 37.13 | 55.48 | 58.39 | 27.64 | 25.07 | 9.09 | 12.37 | -105.60 | NA | -16.08 | 3.69 | 10.39 | 6.55 | 8.65 | 5.85 | 2.09 | |
| Profit Loss | -31.26 | -18.51 | -71.84 | 3.08 | -2.84 | -9.81 | -23.16 | -38.57 | -66.48 | 76.98 | 16.30 | -0.52 | 26.86 | 29.70 | 20.24 | 34.12 | 14.20 | -8.05 | 5.51 | 34.41 | 12.79 | -466.61 | -48.00 | 45.54 | 35.20 | 41.78 | 29.04 | 31.88 | -184.42 | 51.70 | 58.48 | 41.49 | 42.82 | 32.20 | 43.96 | 26.21 | 48.53 | 23.55 | 58.83 | 56.27 | 85.79 | 81.30 | 198.34 | 54.84 | 44.19 | 65.47 | 67.20 | 32.27 | 25.07 | 14.50 | 18.63 | -100.46 | -100.46 | NA | 3.69 | 10.39 | 6.55 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 71.23 | 132.74 | 6.43 | 56.62 | 55.46 | 53.04 | 51.99 | 35.51 | 50.15 | 51.27 | 66.03 | 65.28 | 68.92 | 65.94 | 62.78 | 65.11 | 61.08 | 61.70 | 58.34 | 25.03 | 70.11 | 75.64 | 44.83 | 38.37 | 38.64 | 34.97 | 36.99 | 36.99 | 21.85 | 33.24 | 36.63 | 31.97 | 36.16 | 33.10 | 36.28 | 37.72 | 43.77 | 39.66 | 34.19 | 36.93 | 45.28 | 42.69 | 55.55 | 31.21 | 17.61 | 35.88 | 35.86 | 29.91 | 49.12 | 46.25 | 43.22 | 61.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -31.13 | 16.39 | 25.45 | -22.14 | -25.61 | 2.16 | 25.16 | -6.00 | 4.13 | 4.97 | 43.36 | -55.35 | -12.00 | 6.60 | 15.38 | -4.93 | -0.95 | -22.45 | 59.06 | -37.24 | 17.62 | -1.43 | 38.22 | -36.98 | 9.99 | -1.28 | 30.60 | 30.60 | -44.88 | -10.89 | -13.15 | 8.56 | 16.48 | -9.65 | 23.55 | 16.42 | 31.03 | -4.23 | 14.54 | 52.75 | 65.34 | -12.41 | 16.05 | 10.71 | 81.15 | 4.68 | 25.11 | 19.14 | 77.46 | 46.77 | -33.85 | -1.66 | NA | -2.72 | 9.48 | -4.38 | -0.42 | 1.31 | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.38 | 12.80 | 12.01 | 9.79 | -19.39 | 13.62 | 12.29 | 1.87 | 10.19 | 12.43 | 20.69 | 40.58 | -13.05 | 43.51 | 39.95 | 1.90 | 44.64 | -59.79 | -29.45 | -20.85 | -35.66 | 8.46 | -1.88 | 20.68 | -13.46 | 47.29 | 17.90 | 17.90 | -52.13 | 37.05 | 57.99 | 1.43 | 22.62 | 14.53 | 37.57 | -23.76 | -103.02 | 3.85 | -0.59 | 35.70 | -18.75 | -10.80 | 9.63 | 39.83 | -15.82 | 28.63 | 20.16 | 65.94 | -32.97 | -30.63 | 34.46 | 66.47 | NA | 7.77 | 1.41 | -3.71 | 0.50 | 6.99 | NA | NA | |
| Increase Decrease In Inventories | 4.80 | -13.00 | 11.05 | -5.18 | 19.44 | 1.23 | 9.25 | -0.35 | 26.23 | 22.08 | 70.83 | -0.38 | 51.01 | 46.59 | 32.74 | 4.77 | -28.20 | -16.78 | 16.43 | -9.37 | 14.86 | 3.27 | 36.13 | -9.79 | 2.96 | 11.56 | 42.44 | 42.44 | -4.47 | 8.56 | 11.97 | 17.96 | -16.73 | -10.29 | -16.89 | 24.24 | -20.58 | -0.56 | -12.53 | 34.05 | -52.65 | -24.82 | -10.27 | 29.89 | -57.49 | -18.07 | -23.59 | 19.17 | -54.32 | -12.84 | -15.60 | 56.06 | NA | -22.07 | 0.60 | 2.87 | 7.76 | 0.73 | NA | NA | |
| Increase Decrease In Accounts Payable | -4.76 | 5.01 | -11.75 | 5.74 | -20.70 | -7.30 | 15.62 | -45.99 | 18.23 | -8.79 | 24.71 | 34.77 | 19.34 | 40.91 | 83.44 | 12.12 | 4.57 | -78.03 | 30.59 | -20.41 | -36.09 | -17.08 | -45.75 | 63.60 | -13.39 | 38.71 | -18.84 | -18.84 | 13.57 | -20.74 | 23.31 | -5.88 | 120.08 | -28.59 | -1.64 | -37.54 | -14.89 | 17.31 | -32.89 | 19.30 | 28.21 | -17.52 | 12.10 | -77.45 | 82.05 | 11.24 | 14.31 | 21.29 | 100.95 | -24.14 | 24.86 | -12.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -10.06 | -9.45 | -9.97 | -6.80 | -20.50 | -0.94 | 0.83 | 27.44 | -5.63 | -0.06 | 2.23 | -18.95 | -2.04 | -0.25 | -3.61 | 6.74 | -11.09 | -19.29 | -0.57 | -13.70 | -1.26 | -8.23 | -9.19 | -44.84 | -2.07 | -19.07 | -0.59 | -0.59 | -53.49 | -2.35 | -1.87 | -1.83 | -0.51 | -0.64 | -0.39 | -0.14 | -22.73 | -1.15 | -0.50 | 1.67 | 12.30 | 0.42 | -151.25 | -0.96 | 5.17 | 0.16 | 4.09 | 0.54 | -32.95 | -6.39 | -2.49 | 49.06 | NA | -3.92 | 3.49 | -0.04 | -1.25 | 4.08 | NA | NA | |
| Share Based Compensation | 7.83 | 12.86 | 1.25 | 8.31 | 8.78 | 9.38 | 7.61 | 11.16 | 8.01 | 9.94 | 9.86 | 9.12 | 8.97 | 9.46 | 7.81 | 7.27 | 6.96 | 8.56 | 6.12 | 4.96 | 5.84 | 5.93 | 5.24 | 6.24 | 6.03 | 7.24 | 5.59 | 5.59 | 5.92 | 3.70 | 6.13 | 5.80 | 5.10 | 2.95 | 5.86 | 5.11 | 4.43 | 3.17 | 4.34 | 4.37 | 4.50 | 4.72 | 4.68 | 3.68 | 3.55 | 3.64 | 3.36 | 2.78 | 2.94 | 2.44 | 2.79 | 1.20 | NA | 1.02 | 1.06 | 1.11 | 1.72 | 1.26 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -58.42 | -41.33 | -797.84 | -59.37 | -17.11 | -131.60 | -34.38 | -37.08 | -59.14 | -45.01 | -35.17 | -26.83 | -21.55 | -144.09 | -128.01 | -90.95 | -31.15 | -15.72 | -37.26 | 1596.93 | -21.15 | -37.63 | -3170.91 | -219.62 | -45.23 | 151.07 | -54.08 | -54.08 | 167.46 | -16.93 | -48.94 | -11.71 | -40.32 | -16.17 | -10.11 | -15.39 | -29.73 | -198.91 | -7.16 | -11.16 | -22.29 | -14.46 | -980.80 | -12.59 | -410.33 | -28.99 | -17.67 | -17.98 | -190.36 | -47.95 | -30.01 | -1672.65 | NA | -36.95 | -4.34 | -3.34 | -25.34 | -4.12 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 51.19 | 39.41 | 36.93 | 27.94 | 27.03 | 36.80 | 30.44 | 36.78 | 20.87 | 23.71 | 24.09 | 30.64 | 28.95 | 20.10 | 24.54 | 33.20 | 31.16 | 19.31 | 31.11 | 25.02 | 36.43 | 39.60 | 24.36 | 29.40 | 15.44 | 13.71 | 11.10 | 11.10 | 48.12 | 10.00 | -1.06 | 11.71 | 21.58 | 16.17 | 10.11 | 15.39 | 37.15 | 14.41 | 7.16 | 11.16 | 25.43 | 16.84 | 29.62 | 12.59 | 20.57 | 15.27 | 17.67 | 17.98 | 24.95 | 17.62 | 22.11 | 18.90 | NA | 4.07 | 4.34 | 3.34 | 3.04 | 3.24 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.15 | 2.51 | 864.54 | 2.79 | -13.70 | 114.21 | 24.50 | 41.63 | -0.46 | -495.48 | -10.82 | 473.07 | 40.15 | -635.97 | 707.65 | -6.07 | -48.16 | -322.55 | 245.14 | -1721.40 | -88.13 | -60.00 | 3239.03 | 53.79 | 14.80 | -173.15 | 57.41 | 57.41 | -286.62 | 1.26 | 52.20 | -47.28 | -72.08 | -25.99 | -41.87 | -5.29 | -144.19 | 148.42 | -64.32 | -71.17 | -136.85 | -179.56 | 719.33 | 247.12 | -89.43 | -25.67 | 280.68 | -210.63 | -6.39 | -17.00 | -65.40 | 2281.74 | NA | 38.05 | -5.08 | -2.65 | 2.42 | -2.39 | NA | NA |
| 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2012-03-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 505.22 | 525.16 | 516.27 | 455.02 | 417.52 | 428.50 | 406.15 | 408.71 | 383.81 | 395.12 | 1023.37 | 399.06 | 965.89 | 985.93 | 879.21 | 828.12 | 805.93 | 620.36 | 816.36 | 888.37 | 846.52 | 908.65 | 1007.67 | 574.93 | 524.02 | 560.86 | 880.92 | 880.92 | 874.08 | 844.51 | 965.83 | 844.93 | 933.75 | 879.20 | 957.25 | 876.84 | 1061.46 | 969.14 | 1025.38 | 911.07 | 1206.36 | 1164.45 | 1199.34 | 1054.33 | 1171.38 | 1014.57 | 1074.12 | 947.14 | 1027.40 | 954.44 | 1045.65 | 886.37 | 886.37 | 177.79 | 170.29 | 186.75 | 158.56 | 166.65 | 132.40 | 122.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 505.22 | 525.16 | 516.27 | 455.02 | 417.52 | 428.50 | 406.15 | 408.71 | 383.81 | 395.12 | 1023.37 | 399.06 | 965.89 | 985.93 | 879.21 | 828.12 | 805.93 | 620.36 | 816.36 | 888.37 | 539.23 | 592.74 | 683.92 | 574.93 | 524.02 | 560.86 | 880.92 | 533.27 | 874.08 | 844.51 | 965.83 | 844.93 | 933.75 | 879.20 | 957.25 | 876.84 | 1061.46 | 969.14 | 1025.38 | 911.07 | 1206.36 | 1164.45 | 1199.34 | 1054.33 | 1171.38 | 1014.57 | 1074.12 | 947.14 | 1027.40 | 954.44 | 1045.65 | 886.37 | 886.37 | 177.79 | 170.29 | 186.75 | 158.56 | 166.65 | 132.40 | 122.97 | |
| Bracing And Support,US, Prevention And Recovery | 123.02 | 117.54 | 104.57 | 118.41 | 118.38 | 114.96 | 104.38 | 110.79 | 112.28 | 111.19 | 103.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Prevention And Recovery,US, Prevention And Recovery | 66.20 | 67.95 | 66.35 | 71.53 | 68.22 | 67.73 | 62.35 | 66.62 | 65.68 | 65.30 | 57.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prevention And Recovery, Non United States, Prevention And Recovery | 85.03 | 92.27 | 88.09 | 92.33 | 83.69 | 90.78 | 84.02 | 85.10 | 78.55 | 87.30 | 84.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Surgical,US, Reconstructive | 120.81 | 122.06 | 123.73 | 117.05 | 99.72 | 106.15 | 103.49 | 102.01 | 89.04 | 90.64 | 88.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Surgical, Non United States, Reconstructive | 110.17 | 125.34 | 133.52 | 55.70 | 47.52 | 48.88 | 51.92 | 44.19 | 38.27 | 40.69 | 42.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prevention And Recovery | 274.24 | 277.75 | 259.01 | 282.27 | 270.29 | 273.48 | 250.74 | 262.51 | 256.50 | 263.78 | 244.84 | 268.21 | 256.23 | 266.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reconstructive | 230.98 | 247.41 | 257.25 | 172.75 | 147.24 | 155.03 | 155.41 | 146.21 | 127.31 | 131.33 | 130.62 | 130.85 | 103.69 | 89.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
