Home
Data
Calendar
Blog
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.52 | 3.52 | 3.52 | 3.52 | 3.50 | 3.50 | 3.50 | 3.50 | 3.49 | 3.49 | 3.49 | 3.49 | 3.50 | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 | 3.48 | 3.48 | 3.62 | 3.62 | 3.62 | 3.62 | 3.61 | 3.61 | 3.60 | 3.60 | 3.60 | 3.65 | 3.64 | 3.64 | 3.79 | 3.78 | 3.78 | 3.77 | 3.92 | 3.92 | 4.03 | 4.01 | 4.01 | 4.00 | 3.98 | 3.98 | 3.98 | 3.96 | 3.96 | 3.94 | 3.93 | 3.92 | 3.90 | 3.90 | 3.90 | NA | 3.89 | 3.87 | 3.86 | 3.85 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 354.84 | 351.99 | 351.58 | NA | 350.67 | 350.50 | 350.44 | NA | 350.32 | 350.30 | 351.45 | NA | 352.25 | 352.05 | 351.69 | NA | 351.60 | 350.83 | 359.02 | NA | 365.60 | 365.54 | 365.30 | NA | 364.64 | 363.25 | 363.29 | NA | 368.16 | 367.99 | 375.25 | NA | 382.56 | 382.51 | 389.04 | NA | 402.98 | 407.51 | 408.26 | 408.40 | 408.52 | 408.23 | 407.88 | 407.52 | 407.95 | 408.05 | 405.84 | NA | 401.89 | 400.26 | 394.13 | NA | NA | 398.14 | 396.90 | 394.36 | NA | 391.01 | 392.11 | 389.97 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 352.11 | 351.99 | 351.58 | NA | 350.67 | 350.50 | 350.44 | NA | 349.88 | 349.77 | 350.25 | NA | 351.07 | 350.99 | 351.00 | NA | 350.70 | 350.54 | 359.02 | NA | 364.74 | 364.64 | 364.57 | NA | 363.51 | 362.01 | 361.88 | NA | 366.08 | 365.91 | 373.22 | NA | 379.37 | 379.23 | 386.60 | NA | 399.44 | 403.95 | 403.58 | 403.32 | 402.39 | 401.92 | 401.56 | 400.64 | 400.26 | 399.42 | 397.48 | NA | 394.83 | 394.29 | 394.13 | NA | NA | 391.70 | 390.15 | 388.78 | NA | 385.98 | 385.68 | 385.30 | |
| Earnings Per Share Basic | -0.04 | 0.09 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.42 | 0.22 | 0.41 | 0.47 | 0.39 | 0.22 | -1.04 | 0.56 | 0.47 | 0.19 | 0.41 | 0.46 | 0.34 | 0.21 | 0.30 | 0.41 | 0.23 | 0.13 | 0.22 | 0.29 | 0.39 | 0.10 | 0.08 | 0.31 | 0.30 | 0.13 | 0.20 | 0.28 | 0.00 | -0.07 | 0.10 | 0.10 | 0.23 | 0.22 | 0.12 | 0.07 | 0.16 | 0.22 | 0.10 | |
| Earnings Per Share Diluted | -0.04 | 0.08 | -0.85 | -0.11 | 0.22 | -0.11 | -0.06 | -0.10 | -1.19 | 0.23 | 0.26 | 0.34 | 0.17 | 0.43 | 0.37 | -0.75 | -0.95 | 0.29 | 0.46 | -0.02 | 0.51 | 0.51 | 0.42 | 0.22 | 0.41 | 0.47 | 0.39 | 0.22 | -1.03 | 0.55 | 0.47 | 0.19 | 0.41 | 0.45 | 0.34 | 0.21 | 0.30 | 0.40 | 0.23 | 0.13 | 0.22 | 0.29 | 0.38 | 0.10 | 0.08 | 0.31 | 0.30 | 0.13 | 0.20 | 0.27 | 0.00 | -0.07 | 0.10 | 0.10 | 0.23 | 0.22 | 0.12 | 0.07 | 0.16 | 0.22 | 0.09 | |
| 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 | NA | NA | NA | NA | 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 | 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 | |
| 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 | NA | NA | NA | NA | 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 | 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 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 888.47 | 937.10 | 995.39 | 1156.20 | 1296.83 | 1511.31 | 1438.98 | 1389.41 | 1473.29 | 1670.74 | 1513.47 | 1576.16 | 1752.35 | 1789.55 | 1751.31 | 1508.03 | 1800.84 | 1808.27 | 1738.78 | 1316.46 | 1751.01 | 1866.97 | 1760.93 | 1588.02 | 1768.30 | 1848.71 | 1715.44 | 1471.50 | 1645.17 | 1799.27 | 1646.61 | 1380.36 | 1575.31 | 1761.02 | 1472.73 | 1219.14 | 1409.56 | 1591.04 | 1522.03 | 1208.92 | 1522.60 | 1400.73 | 1342.05 | 1059.37 | 1285.79 | 1197.35 | 1199.20 | 945.46 | 1153.26 | 1218.68 | 1180.65 | 1008.33 | 1145.32 | 1100.95 | 1230.18 | 1225.23 | 1036.41 | 1149.66 | 1173.36 | 1075.85 | 927.84 | |
| Revenues | 888.47 | 937.10 | 995.39 | 1156.20 | 1296.83 | 1511.31 | 1438.98 | 1389.41 | 1473.29 | 1670.74 | 1513.47 | 1576.16 | 1752.35 | 1789.55 | 1751.31 | 1508.03 | 1800.84 | 1808.27 | 1738.78 | 1316.46 | 1751.01 | 1866.97 | 1760.93 | 1588.02 | 1768.30 | 1848.71 | 1715.44 | 1471.50 | 1645.17 | 1799.27 | 1646.61 | 1380.36 | 1575.31 | 1761.02 | 1472.73 | 1219.14 | 1409.56 | 1591.04 | 1522.03 | 1208.92 | 1522.60 | 1400.73 | 1342.05 | 1059.37 | 1285.79 | 1197.35 | 1199.20 | 945.46 | 1153.26 | 1218.68 | 1180.65 | 1008.33 | 1145.32 | 1100.95 | 1230.18 | 1225.23 | 1036.41 | 1149.66 | 1173.36 | 1075.85 | 927.84 | |
| Cost Of Goods And Services Sold | 498.20 | 546.66 | 688.32 | 695.27 | 803.16 | 1040.99 | 956.24 | 939.72 | 971.31 | 1107.89 | 941.37 | 991.98 | 1084.62 | 1089.89 | 1069.68 | 905.35 | 1676.04 | 1191.55 | 1105.77 | 842.73 | 1044.26 | 1154.63 | 1086.25 | 967.15 | 1064.14 | 1136.04 | 1055.49 | 892.58 | 1018.51 | 1120.81 | 1000.71 | 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 | |
| Gross Profit | 390.27 | 390.44 | 307.07 | 460.93 | 493.67 | 470.31 | 482.74 | 449.69 | 501.98 | 562.85 | 572.10 | 584.18 | 667.73 | 699.66 | 681.63 | 602.68 | 124.81 | 616.71 | 633.01 | 473.73 | 706.74 | 712.34 | 674.68 | 620.88 | 704.98 | 712.67 | 659.96 | 578.92 | 626.66 | 678.46 | 645.90 | 539.53 | 612.13 | 649.37 | 557.29 | 457.26 | 541.13 | 580.75 | 568.23 | 446.23 | 545.56 | 497.71 | 504.35 | 356.78 | 427.23 | 421.68 | 435.48 | 327.30 | 398.07 | 399.93 | 366.93 | 254.36 | 333.16 | 328.17 | 425.44 | 427.24 | 354.52 | 348.66 | 363.88 | 374.81 | 327.43 | |
| General And Administrative Expense | NA | 58.45 | 58.22 | 61.24 | 51.44 | 42.68 | 54.29 | 58.63 | 58.27 | 52.64 | 64.84 | 57.23 | 55.25 | 50.23 | 54.69 | 59.82 | NA | 62.22 | 52.08 | 63.63 | 58.05 | 47.27 | 50.57 | 62.88 | 50.10 | 46.16 | 46.00 | 44.53 | 26.34 | 26.14 | 16.99 | 20.23 | 10.20 | 14.78 | 18.59 | 21.43 | 33.21 | 24.25 | 20.18 | 25.41 | NA | 21.02 | 19.89 | 17.04 | 32.02 | 21.14 | 26.87 | 24.95 | 28.92 | 15.31 | 17.95 | 22.07 | 24.01 | NA | 15.68 | 12.17 | 15.24 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 270.57 | 287.44 | 370.20 | 408.82 | 397.57 | 404.35 | 413.33 | 392.37 | 441.64 | 421.41 | 424.85 | 413.67 | 512.16 | 465.01 | 464.24 | 412.56 | 568.54 | 442.14 | 391.48 | 439.60 | 463.33 | 442.58 | 440.66 | 472.84 | 460.03 | 455.78 | 439.89 | 432.86 | 478.99 | 425.15 | 417.23 | 418.26 | 408.45 | 421.01 | 336.08 | 334.85 | 383.20 | 372.42 | 429.29 | 356.30 | NA | 343.82 | 297.23 | 284.99 | 355.53 | 244.78 | 254.03 | 242.16 | 245.06 | 243.42 | 246.98 | 248.28 | 257.88 | NA | 272.76 | 278.77 | 252.68 | 267.05 | 249.81 | 252.00 | 241.72 | |
| Operating Income Loss | 119.70 | 103.00 | -63.13 | 52.11 | 96.10 | 65.96 | 69.40 | 57.32 | 60.34 | 141.44 | 147.25 | 170.51 | 155.57 | 234.65 | 217.39 | 190.12 | -443.74 | 174.57 | 241.54 | 34.13 | 243.41 | 269.76 | 234.02 | 148.04 | 244.12 | 256.89 | 220.06 | 146.06 | 119.82 | 253.30 | 228.68 | 121.27 | 203.68 | 228.35 | 221.21 | 122.41 | 157.93 | 208.33 | 138.93 | 89.93 | NA | 153.89 | 207.12 | 71.79 | 71.70 | 176.90 | 181.45 | 85.14 | 153.01 | 156.51 | 119.95 | 6.08 | 75.29 | NA | 152.68 | 148.47 | 101.84 | 81.61 | 114.06 | 122.81 | 85.71 | |
| Interest And Debt Expense | 46.50 | 48.61 | 50.30 | 66.69 | 69.69 | 72.61 | 74.61 | 58.45 | 49.66 | 41.72 | 33.72 | 31.96 | 35.31 | 40.86 | 42.44 | 44.46 | 44.12 | 43.87 | 41.66 | 36.85 | 40.91 | 43.09 | 46.52 | 48.06 | 47.69 | 52.80 | 48.43 | 45.76 | 44.25 | 43.92 | 44.13 | 42.14 | 41.15 | 43.43 | 36.54 | 31.57 | 30.77 | 31.36 | 29.02 | 26.89 | NA | 23.53 | 21.12 | 21.82 | 26.04 | 25.00 | 25.22 | 25.62 | 30.35 | 32.90 | 36.61 | 37.00 | 37.75 | NA | 38.26 | 39.18 | 41.10 | 39.84 | 36.33 | 36.57 | 37.49 | |
| Income Tax Expense Benefit | 9.12 | 12.51 | 12.33 | 15.27 | -58.91 | 23.04 | 10.00 | 18.50 | 425.13 | 16.41 | 18.98 | 23.39 | 4.95 | 15.23 | 25.24 | 14.70 | -161.97 | 22.12 | 33.65 | -1.33 | 9.86 | 30.82 | 25.27 | 13.05 | 39.63 | 25.39 | 24.43 | 15.12 | 453.48 | 4.15 | 10.99 | 4.67 | 5.58 | 10.57 | 8.20 | 9.92 | 6.71 | 14.10 | 14.18 | 10.03 | NA | 10.62 | 30.77 | 7.97 | -2.10 | 25.84 | 33.89 | 7.68 | 8.96 | 9.05 | 15.21 | -4.74 | -7.51 | NA | 22.71 | 21.69 | 12.03 | -1.38 | 15.33 | -1.81 | 10.30 | |
| Other Comprehensive Income Loss Net Of Tax | -103.72 | 46.09 | 16.28 | -43.56 | 62.79 | -40.92 | 24.35 | -26.51 | 187.91 | -70.16 | -113.07 | 34.91 | 59.73 | -30.40 | -4.04 | -9.93 | NA | 16.23 | 92.42 | -105.78 | -12.76 | -39.33 | -4.81 | 13.94 | -16.44 | -13.94 | -21.86 | -11.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -12.88 | 29.95 | -298.38 | -39.12 | 77.94 | -38.80 | -22.46 | -34.40 | -418.11 | 80.10 | 92.10 | 118.70 | 60.03 | 151.78 | 128.68 | -263.26 | -332.16 | 103.28 | 161.18 | -7.87 | 184.99 | 187.78 | 153.97 | 79.48 | 161.62 | 171.42 | 140.63 | 79.41 | -384.61 | 203.36 | 172.53 | 70.62 | 157.11 | 173.86 | 128.14 | 80.27 | 119.16 | 162.15 | 94.90 | 52.64 | 89.44 | 118.94 | 154.58 | 41.56 | 32.27 | 125.26 | 121.59 | 51.38 | 80.39 | 109.89 | 1.23 | -26.83 | 40.97 | 40.97 | 90.83 | 86.78 | 48.11 | 28.06 | 61.31 | 85.41 | 36.51 | |
| Comprehensive Income Net Of Tax | -116.60 | 76.04 | -282.10 | -82.68 | 140.73 | -79.72 | 1.88 | -60.92 | -230.19 | 9.94 | -20.97 | 153.61 | 119.76 | 121.38 | 124.63 | -273.19 | NA | 119.50 | 253.60 | -113.65 | 166.73 | 148.44 | 149.16 | 93.42 | 133.58 | 157.48 | 118.78 | 67.92 | -397.18 | 208.41 | 160.60 | 86.84 | 102.36 | 171.15 | 134.33 | 90.48 | 107.61 | 147.02 | 94.40 | 57.48 | NA | 117.26 | 158.55 | 40.78 | 113.70 | 126.33 | 118.33 | 52.73 | 87.83 | 114.77 | -0.38 | -21.91 | -81.97 | NA | 81.64 | 92.51 | 54.48 | 24.34 | 72.44 | 83.24 | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3840.94 | 5461.60 | 5379.84 | 5589.68 | 5640.31 | 5913.29 | 6279.03 | 6432.68 | 6503.88 | 7099.28 | 7089.31 | 6859.71 | 7071.44 | 7462.81 | 7277.99 | 6989.25 | 7698.87 | 8159.68 | 8112.96 | 7943.26 | 7353.99 | 7773.30 | 7876.89 | 7848.02 | 7255.96 | 7455.51 | 7427.89 | 7327.77 | 6894.77 | 7280.72 | 7236.97 | 7055.93 | 6907.73 | 7304.33 | 6614.65 | 5822.06 | 5619.04 | 5819.40 | 5872.38 | 5407.93 | 5221.78 | 5543.49 | 4415.02 | 4273.92 | 4090.05 | 3835.02 | 3849.53 | 3807.12 | 3631.70 | 3939.56 | 3886.06 | 4076.21 | 4034.67 | NA | 4218.58 | 4154.78 | 4076.93 | 3790.00 | NA | NA | NA | |
| Liabilities | 3806.93 | 5312.25 | 5315.44 | 5251.50 | 5220.96 | 5639.25 | 5931.07 | 6093.15 | 6105.61 | 6424.40 | 6377.14 | 6080.29 | 6368.94 | 6826.24 | 6715.80 | 6504.77 | 6884.92 | 7010.15 | 7033.64 | 7069.69 | 6117.39 | 6543.06 | 6742.04 | 6809.99 | 6285.68 | 6584.92 | 6660.69 | 6622.08 | 6208.57 | 6049.56 | 6158.65 | 6097.87 | 5683.82 | 6117.81 | 5564.96 | 4870.02 | 4343.15 | 4569.10 | 4420.61 | 4004.70 | 3835.01 | 4078.82 | 3036.59 | 3027.44 | 2859.43 | 2682.91 | 2805.39 | 2858.57 | 2744.83 | 3162.49 | 3228.30 | 3418.47 | 3353.61 | NA | 3468.34 | 3496.98 | 3456.81 | 3227.33 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3840.94 | 5461.60 | 5379.84 | 5589.68 | 5640.31 | 5913.29 | 6279.03 | 6432.68 | 6503.88 | 7099.28 | 7089.31 | 6859.71 | 7071.44 | 7462.81 | 7277.99 | 6989.25 | 7698.87 | 8159.68 | 8112.96 | 7943.26 | 7353.99 | 7773.30 | 7876.89 | 7848.02 | 7255.96 | 7455.51 | 7427.89 | 7327.77 | 6894.77 | 7280.72 | 7236.97 | 7055.93 | 6907.73 | 7304.33 | 6614.65 | 5822.06 | 5619.04 | 5819.40 | 5872.38 | 5407.93 | 5221.78 | 5543.49 | 4415.02 | 4273.92 | 4090.05 | 3835.02 | 3849.53 | 3807.12 | 3631.70 | 3939.56 | 3886.06 | 4076.21 | 4034.67 | NA | 4218.58 | 4154.78 | 4076.93 | 3790.00 | NA | NA | NA | |
| Stockholders Equity | 34.01 | 149.34 | 64.40 | 338.17 | 419.35 | 274.04 | 347.96 | 339.53 | 398.26 | 674.88 | 712.17 | 779.42 | 702.49 | 636.57 | 562.19 | 484.48 | 813.96 | 1149.53 | 1079.32 | 873.57 | 1236.60 | 1230.24 | 1134.85 | 1038.04 | 970.28 | 870.59 | 767.19 | 705.70 | 686.20 | 1231.17 | 1078.33 | 958.06 | 1223.91 | 1186.53 | 1049.69 | 952.04 | 1275.89 | 1250.30 | 1451.77 | 1403.23 | 1386.77 | 1464.67 | 1378.43 | 1246.48 | 1230.62 | 1152.10 | 1044.14 | 948.55 | 886.87 | 777.07 | 657.76 | 657.75 | 681.06 | NA | 750.24 | 657.80 | 620.12 | 562.67 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1715.38 | 2339.70 | 2285.91 | 2323.71 | 2276.22 | 2595.76 | 2891.70 | 3028.97 | 3131.75 | 3554.76 | 3505.80 | 3297.58 | 3528.10 | 3907.91 | 3620.61 | 3284.11 | 3408.39 | 4097.22 | 4031.80 | 3950.87 | 3224.57 | 3625.97 | 3656.44 | 3621.89 | 3517.59 | 3737.20 | 3616.75 | 3399.83 | 3386.37 | 3560.03 | 3578.00 | 3458.81 | 3298.42 | 3562.13 | 3633.49 | 3117.68 | 2917.87 | 3265.45 | 3296.32 | 3020.69 | 2765.23 | 3154.42 | 2587.74 | 2440.95 | 2243.67 | 2257.05 | 2259.96 | 2197.56 | 2027.53 | 2318.85 | 2255.53 | 2387.55 | 2330.79 | NA | 2574.86 | 2501.73 | 2434.44 | 2147.67 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 214.85 | 317.30 | 213.77 | 191.22 | 205.50 | 191.09 | 191.83 | 213.21 | 238.41 | 253.13 | 247.92 | 369.21 | 536.28 | 873.63 | 667.30 | 530.40 | 909.44 | 731.48 | 683.11 | 1083.78 | 328.88 | 317.02 | 257.94 | 287.08 | 433.02 | 398.50 | 397.97 | 373.66 | 421.57 | 400.05 | 449.42 | 463.62 | 460.25 | 450.21 | 661.00 | 332.42 | 319.17 | 284.60 | 315.35 | 277.07 | 239.85 | 215.83 | 143.62 | 151.14 | 115.86 | 132.32 | 82.31 | 68.55 | 42.80 | 182.27 | 29.66 | 34.60 | 35.34 | NA | 48.00 | NA | 64.80 | 43.67 | 75.50 | 36.80 | 42.62 | |
| Accounts Receivable Net Current | 376.19 | 505.61 | 483.95 | 555.68 | 557.73 | 712.83 | 686.04 | 681.92 | 721.40 | 926.67 | 918.25 | 898.42 | 894.15 | 928.04 | 960.99 | 807.74 | 831.86 | 984.57 | 1196.83 | 725.09 | 815.21 | 1033.94 | 1011.82 | 932.88 | 870.88 | 1044.52 | 973.81 | 874.68 | 903.32 | 1009.19 | 935.55 | 800.47 | 814.18 | 961.66 | 857.56 | 722.10 | 680.42 | 850.33 | 835.30 | 713.11 | 672.05 | 874.92 | 779.52 | 611.60 | 578.56 | 585.71 | 616.62 | 550.65 | 506.28 | 585.49 | 585.98 | 524.75 | 470.71 | NA | 589.44 | 612.18 | 547.12 | 503.24 | NA | NA | NA | |
| Inventory Net | 871.04 | 927.75 | 937.98 | 1419.31 | 1368.02 | 1516.78 | 1836.02 | 1969.13 | 1979.67 | 2136.31 | 2090.71 | 1819.97 | 1584.02 | 1629.51 | 1530.62 | 1489.57 | 1491.10 | 2170.55 | 1958.44 | 1963.76 | 1905.85 | 2108.28 | 2233.76 | 2235.81 | 2054.46 | 2139.28 | 2112.21 | 2044.68 | 1874.99 | 1953.92 | 2000.44 | 1998.50 | 1840.57 | 2005.00 | 2006.87 | 1969.87 | 1814.60 | 1813.51 | 1766.76 | 1692.71 | 1537.20 | 1666.01 | 1401.62 | 1402.12 | 1283.33 | 1313.97 | 1337.17 | 1346.98 | 1253.14 | 1340.78 | 1435.85 | 1619.24 | 1607.56 | NA | 1726.37 | 1640.23 | 1541.73 | 1322.72 | NA | NA | NA | |
| Other Assets Current | 152.85 | 187.54 | 189.35 | 157.51 | 144.97 | 175.06 | 177.18 | 159.72 | 178.95 | 223.74 | 236.82 | 202.01 | 186.50 | 172.62 | 159.72 | 153.36 | 176.00 | 210.62 | 193.42 | 178.24 | 174.63 | 166.73 | 152.93 | 166.12 | 159.23 | 154.91 | 132.76 | 106.80 | 186.50 | 196.88 | 192.60 | 196.22 | 137.53 | 120.79 | 108.07 | 93.28 | 103.68 | 101.60 | 164.44 | 126.32 | 101.06 | 191.61 | 64.83 | 78.45 | 68.65 | 56.71 | 55.66 | 63.28 | 59.13 | 53.39 | 49.53 | 55.07 | 62.51 | NA | 64.69 | 57.30 | NA | 128.61 | NA | NA | NA | |
| Land | 8.42 | NA | NA | NA | 26.25 | NA | NA | NA | 26.21 | NA | NA | NA | 26.37 | NA | NA | NA | 46.58 | NA | NA | NA | 44.54 | NA | NA | NA | 44.98 | NA | NA | NA | 45.88 | NA | NA | NA | 43.73 | NA | NA | NA | 43.89 | NA | NA | NA | 48.11 | NA | NA | NA | 28.89 | NA | NA | NA | 26.29 | NA | NA | NA | 25.38 | NA | NA | NA | NA | 26.12 | NA | NA | NA | |
| Machinery And Equipment Gross | 681.88 | NA | NA | NA | 1002.74 | NA | NA | NA | 994.83 | NA | NA | NA | 998.89 | NA | NA | NA | 1090.04 | NA | NA | NA | 1085.45 | NA | NA | NA | 1095.41 | NA | NA | NA | 1063.66 | NA | NA | NA | 977.31 | NA | NA | NA | 928.00 | NA | NA | NA | 891.35 | NA | NA | NA | 872.04 | NA | NA | NA | 886.41 | NA | NA | NA | 880.14 | NA | NA | NA | NA | 869.00 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 868.26 | NA | NA | NA | 1486.30 | NA | NA | NA | 1501.98 | NA | NA | NA | 1497.87 | NA | NA | NA | 1679.40 | NA | NA | NA | 1664.35 | NA | NA | NA | 1677.53 | NA | NA | NA | 1637.49 | NA | NA | NA | 1642.51 | NA | NA | NA | 1553.12 | NA | NA | NA | 1538.04 | NA | NA | NA | 1402.99 | NA | NA | NA | 1413.38 | NA | NA | NA | 1411.65 | NA | NA | NA | NA | 1401.39 | NA | NA | NA | |
| Construction In Progress Gross | 17.31 | NA | NA | NA | 43.68 | NA | NA | NA | 50.90 | NA | NA | NA | 42.38 | NA | NA | NA | 25.41 | NA | NA | NA | 33.62 | NA | NA | NA | 34.64 | NA | NA | NA | 33.92 | NA | NA | NA | 49.89 | NA | NA | NA | 42.13 | NA | NA | NA | 51.44 | NA | NA | NA | 20.86 | NA | NA | NA | 13.15 | NA | NA | NA | 31.08 | NA | NA | NA | NA | 31.90 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 680.00 | NA | NA | NA | 1071.93 | NA | NA | NA | 1059.57 | NA | NA | NA | 1056.47 | NA | NA | NA | 1133.63 | NA | NA | NA | 1076.45 | NA | NA | NA | 1069.84 | NA | NA | NA | 1013.50 | NA | NA | NA | 950.05 | NA | NA | NA | 902.66 | NA | NA | NA | 863.66 | NA | NA | NA | 823.10 | NA | NA | NA | 817.22 | NA | NA | NA | 776.24 | NA | NA | NA | NA | 770.13 | NA | NA | NA | |
| Property Plant And Equipment Net | 188.26 | 198.01 | 209.80 | 398.09 | 414.37 | 415.53 | 431.71 | 442.31 | 442.40 | 443.17 | 442.54 | 443.82 | 441.40 | 440.80 | 446.36 | 458.43 | 545.77 | 553.75 | 565.85 | 571.00 | 587.90 | 581.97 | 597.44 | 601.69 | 607.69 | 607.65 | 617.30 | 630.67 | 623.99 | 624.60 | 619.88 | 620.39 | 692.46 | 719.00 | 672.81 | 652.13 | 650.46 | 652.39 | 658.79 | 662.81 | 674.38 | 673.29 | 571.74 | 572.58 | 579.88 | 566.78 | 576.58 | 582.38 | 596.16 | 606.01 | 612.51 | 623.87 | 635.41 | NA | 636.41 | 635.61 | 633.13 | 631.25 | NA | NA | NA | |
| Goodwill | 638.37 | 667.47 | 658.74 | 1099.86 | 1112.74 | 1093.10 | 1105.38 | 1106.59 | 1108.91 | 1084.58 | 1106.53 | 1138.67 | 1133.10 | 1136.17 | 1148.02 | 1150.14 | 1255.63 | 1246.11 | 1233.18 | 1205.19 | 1235.71 | 1223.22 | 1240.85 | 1240.65 | 1241.73 | 1252.52 | 1259.01 | 1282.50 | 1167.01 | 1141.94 | 1132.98 | 1118.51 | 1098.54 | 1142.52 | 947.96 | 838.98 | 834.32 | 837.98 | 835.03 | 712.41 | 723.12 | 721.16 | 626.57 | 626.50 | 626.39 | 432.98 | 432.95 | 433.32 | 433.30 | 433.32 | 433.03 | 433.47 | 433.40 | NA | 432.67 | 432.90 | 430.14 | 430.14 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 886.26 | 954.95 | 936.29 | 1197.31 | 1235.70 | 1201.01 | 1235.06 | 1241.62 | 1255.69 | 1210.58 | 1261.10 | 1235.28 | 1220.17 | 1227.46 | 1258.78 | 1269.93 | 1578.02 | 1501.16 | 1478.72 | 1435.36 | 1520.80 | 1493.97 | 1541.31 | 1547.72 | 1555.38 | 1586.15 | 1610.57 | 1668.88 | 1402.86 | 1371.01 | 1346.37 | 1318.90 | 1285.46 | 1347.54 | 838.15 | 711.95 | 700.51 | 711.22 | 713.78 | 650.61 | 691.20 | 715.82 | 367.82 | 372.69 | 377.75 | 111.84 | 114.53 | 117.09 | 120.11 | 123.07 | 125.08 | 167.13 | 169.68 | NA | 173.16 | 176.53 | 176.59 | 178.62 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 35.85 | NA | NA | NA | 87.34 | NA | NA | NA | 110.70 | NA | NA | NA | 130.04 | NA | NA | NA | 165.91 | NA | NA | NA | 188.12 | NA | NA | NA | 208.35 | NA | NA | NA | 237.38 | NA | NA | NA | 218.26 | NA | NA | NA | 210.84 | NA | NA | NA | 185.98 | NA | NA | NA | 157.55 | NA | NA | NA | 120.11 | NA | NA | NA | 169.68 | NA | NA | NA | NA | 178.62 | NA | NA | NA | |
| Other Assets Noncurrent | 116.73 | 120.33 | 126.39 | 150.39 | 150.41 | 160.16 | 154.89 | 136.80 | 130.06 | 141.94 | 108.96 | 67.52 | 57.01 | 51.05 | 54.38 | 54.68 | 70.39 | 99.45 | 123.68 | 118.89 | 93.90 | 115.82 | 92.09 | 94.23 | 83.88 | 80.33 | 105.99 | 112.62 | 79.62 | 79.09 | 79.73 | 71.32 | 67.98 | 62.14 | 60.89 | 48.61 | 70.70 | 73.39 | 77.39 | 68.29 | 73.50 | 67.53 | 52.45 | 53.44 | 54.93 | 61.23 | 58.73 | 61.98 | 57.07 | 61.63 | 65.17 | 68.11 | 71.18 | NA | NA | NA | NA | 82.51 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1248.54 | 1575.46 | 1566.48 | 1459.44 | 1390.57 | 1655.28 | 1728.09 | 1764.47 | 1790.63 | 2082.04 | 2059.97 | 2066.03 | 2327.05 | 2418.05 | 2255.96 | 2003.73 | 2103.37 | 2022.75 | 2002.25 | 1789.07 | 1771.44 | 2096.90 | 2069.82 | 2182.43 | 2030.24 | 2027.13 | 1790.81 | 1677.76 | 1778.74 | 1896.63 | 1778.59 | 1762.49 | 1602.92 | 1872.88 | 1550.91 | 1368.51 | 1503.91 | 1572.14 | 1513.69 | 1400.75 | 1486.60 | 1675.95 | 1155.34 | 1029.36 | 999.28 | 913.68 | 894.01 | 875.56 | 875.67 | 1078.88 | 963.44 | 875.53 | 933.72 | NA | 1037.58 | 1073.05 | 943.12 | 829.35 | NA | NA | NA | |
| Long Term Debt Current | 95.00 | 59.00 | 44.25 | 61.75 | 65.00 | 259.50 | 208.00 | 218.75 | 247.00 | 242.75 | 129.70 | 160.50 | 25.00 | 37.50 | 37.50 | 34.38 | 263.94 | NA | 112.51 | 263.51 | 110.91 | 360.52 | 346.51 | 476.96 | 440.60 | 506.20 | 334.74 | 322.78 | 249.59 | 405.39 | 356.33 | 333.41 | 178.36 | 383.44 | 275.75 | 262.32 | 252.82 | 297.67 | 266.56 | 211.07 | 225.32 | 244.82 | 225.00 | 164.88 | 181.79 | 166.61 | NA | NA | 173.84 | 145.19 | 148.09 | 163.37 | 166.93 | NA | -175.00 | -213.06 | NA | -90.00 | NA | NA | NA | |
| Accounts Payable Current | 593.38 | 684.84 | 704.11 | 816.30 | 736.25 | 789.92 | 958.54 | 965.63 | 917.48 | 1130.65 | 1237.13 | 1204.20 | 1214.85 | 1239.96 | 1171.64 | 976.89 | 948.51 | 1144.19 | 1152.27 | 925.42 | 959.01 | 997.07 | 1026.86 | 1007.42 | 1029.93 | 975.14 | 935.18 | 813.98 | 867.65 | 852.67 | 784.96 | 756.18 | 761.65 | 757.72 | 664.19 | 530.44 | 672.97 | 637.79 | 661.37 | 613.26 | 621.22 | 673.94 | 563.76 | 492.36 | 466.27 | 440.36 | 442.27 | 419.30 | 403.64 | 429.17 | 394.98 | 401.48 | 451.52 | NA | 505.88 | 563.64 | 471.43 | 412.37 | NA | NA | NA | |
| Accrued Liabilities Current | NA | 544.07 | 512.72 | 477.52 | 478.68 | 493.13 | 459.38 | 474.84 | 498.03 | 594.33 | 567.63 | 575.91 | 660.78 | 718.54 | 628.01 | 571.41 | 609.86 | 716.59 | 568.23 | 447.40 | 531.18 | 589.99 | 547.31 | 552.01 | 553.90 | 531.74 | 506.36 | 523.17 | 649.63 | 614.60 | 565.14 | 629.49 | 619.79 | 662.67 | 525.45 | 460.51 | 460.33 | 516.60 | 472.94 | 459.67 | 495.63 | 619.25 | 325.78 | 333.64 | 315.03 | 301.50 | 250.95 | 266.69 | 271.97 | 259.77 | 203.57 | 269.04 | 252.19 | NA | 322.59 | 267.34 | 299.92 | 276.30 | NA | NA | NA | |
| Other Liabilities Current | 220.59 | NA | NA | NA | 240.23 | NA | NA | NA | 243.92 | NA | NA | NA | 263.36 | NA | NA | NA | 363.81 | NA | NA | NA | 208.28 | NA | NA | NA | 258.19 | NA | NA | NA | 345.87 | NA | NA | NA | 330.45 | NA | NA | NA | 192.23 | NA | NA | NA | 202.95 | NA | NA | NA | 97.64 | NA | NA | NA | 83.34 | NA | NA | NA | 82.69 | NA | NA | NA | NA | 93.58 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2186.06 | 3211.25 | 3224.16 | 3237.42 | 3235.64 | 3310.26 | 3504.28 | 3588.95 | 3612.08 | 3655.89 | 3627.20 | 3325.04 | 3326.09 | 3626.55 | 3647.48 | 3649.63 | 3739.43 | 3972.21 | 3985.63 | 4236.95 | 3256.87 | 3467.59 | 3671.07 | 3615.49 | 3534.18 | 3863.58 | 4149.20 | 4185.25 | 3702.05 | 3566.55 | 3797.24 | 3763.12 | 3507.68 | 3684.41 | 3466.53 | 2963.42 | 2254.16 | 2361.61 | 2217.76 | 1973.88 | 1614.00 | 1908.73 | 1523.00 | 1620.00 | 1467.00 | 1250.00 | 1374.50 | 1435.00 | 1317.50 | 1500.00 | 1660.68 | 1935.78 | 1807.78 | NA | 2005.73 | 1998.23 | 2095.74 | 1990.73 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 66.17 | 89.39 | 95.07 | 100.13 | 104.25 | 107.54 | 110.60 | 113.65 | 116.17 | 230.09 | 236.22 | 242.69 | 248.52 | 321.32 | 327.60 | 333.46 | 428.03 | 371.33 | 374.05 | 375.51 | 403.46 | 348.67 | 351.45 | 352.07 | 378.97 | 386.65 | 388.26 | 408.79 | 405.24 | 378.57 | 377.71 | 375.04 | 371.61 | 317.35 | 319.53 | 322.59 | 362.27 | 362.55 | 364.43 | 365.50 | 472.00 | 242.89 | 220.01 | 246.94 | 263.82 | 404.55 | 415.28 | 423.57 | 446.27 | 471.33 | 484.53 | 488.89 | 485.69 | NA | NA | NA | NA | 301.89 | NA | NA | NA | |
| Other Liabilities Noncurrent | 67.45 | 104.36 | 93.70 | 126.36 | 136.48 | 218.11 | 222.53 | 246.72 | 260.09 | 196.03 | 191.16 | 187.87 | 185.43 | 183.72 | 185.38 | 202.56 | 253.74 | 296.26 | 309.14 | 309.31 | 327.34 | 265.80 | 277.74 | 186.00 | 241.65 | 307.56 | 332.43 | 350.28 | 185.31 | 207.81 | 205.10 | 197.22 | 201.60 | 243.17 | 227.99 | 215.50 | 222.81 | 272.81 | 324.73 | 264.57 | 262.41 | 251.25 | 138.24 | 131.14 | 129.33 | 114.67 | 121.61 | 124.44 | 105.40 | 112.28 | 119.64 | 118.27 | 126.42 | NA | 425.02 | 425.69 | 417.95 | 105.35 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 206.12 | 231.26 | 217.48 | 328.15 | 354.01 | 348.07 | 365.58 | 379.37 | 326.64 | 260.35 | 262.59 | 258.66 | 281.85 | 276.60 | 299.38 | 315.38 | 360.35 | 347.60 | 362.57 | 358.85 | 358.28 | 364.08 | 371.96 | 373.37 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 34.01 | 149.34 | 64.40 | 338.17 | 419.35 | 274.04 | 347.96 | 339.53 | 398.26 | 674.88 | 712.17 | 779.42 | 702.49 | 636.57 | 562.19 | 484.48 | 813.96 | 1149.53 | 1079.32 | 873.57 | 1236.60 | 1230.24 | 1134.85 | 1038.04 | 970.28 | 870.59 | 767.19 | 705.70 | 686.20 | 1231.17 | 1078.33 | 958.06 | 1223.91 | 1186.53 | 1049.69 | 952.04 | 1275.89 | 1250.30 | 1451.77 | 1403.23 | 1386.77 | 1464.67 | 1378.43 | 1246.48 | 1230.62 | 1152.10 | 1044.14 | 948.55 | 886.87 | 777.07 | 657.76 | 657.75 | 681.06 | NA | 750.24 | 657.80 | 620.12 | 562.67 | NA | NA | NA | |
| Common Stock Value | 3.52 | 3.52 | 3.52 | 3.52 | 3.50 | 3.50 | 3.50 | 3.50 | 3.49 | 3.49 | 3.49 | 3.49 | 3.50 | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 | 3.48 | 3.48 | 3.62 | 3.62 | 3.62 | 3.62 | 3.61 | 3.61 | 3.60 | 3.60 | 3.60 | 3.65 | 3.64 | 3.64 | 3.79 | 3.78 | 3.78 | 3.77 | 3.92 | 3.92 | 4.03 | 4.01 | 4.01 | 4.00 | 3.98 | 3.98 | 3.98 | 3.96 | 3.96 | 3.94 | 3.93 | 3.92 | 3.90 | 3.90 | 3.90 | NA | 3.89 | 3.87 | 3.86 | 3.85 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 373.21 | 371.97 | 363.08 | 354.76 | 353.37 | 348.84 | 343.04 | 336.85 | 334.68 | 328.07 | 322.31 | 315.68 | 315.34 | 316.11 | 310.15 | 304.09 | 307.88 | 306.16 | 302.52 | 297.46 | 304.39 | 310.33 | 308.56 | 306.08 | 284.88 | 275.67 | 275.12 | 277.75 | 271.46 | 267.68 | 268.01 | 253.64 | 260.00 | 282.93 | 275.21 | 275.94 | 277.57 | 280.70 | 285.50 | 290.65 | 293.93 | 293.77 | 294.51 | 290.66 | 285.23 | 300.22 | 298.40 | 300.98 | 292.03 | 277.26 | 270.33 | 267.54 | 266.55 | NA | 257.88 | 245.71 | 299.17 | 294.83 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 234.49 | 247.37 | 217.40 | 515.77 | 554.80 | 476.80 | 515.60 | 537.70 | 572.11 | 1043.25 | 1016.14 | 976.94 | 935.26 | 928.29 | 829.48 | 753.78 | 1069.55 | 1454.68 | 1404.33 | 1296.06 | 1546.22 | 1528.26 | 1395.31 | 1296.16 | 1184.73 | 1077.81 | 961.02 | 875.03 | 850.35 | 1386.49 | 1238.37 | 1120.54 | 1396.12 | 1281.06 | 1149.24 | 1057.05 | 1389.34 | 1349.06 | 1530.49 | 1476.31 | 1464.43 | 1405.41 | 1316.75 | 1192.62 | 1181.42 | 1169.35 | 1064.27 | 962.85 | 911.47 | 831.08 | 721.19 | 719.96 | 746.79 | NA | 705.82 | 614.99 | 528.21 | 480.10 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -577.22 | -473.50 | -519.59 | -535.87 | -492.31 | -555.10 | -514.17 | -538.52 | -512.01 | -699.92 | -629.76 | -516.69 | -551.60 | -611.33 | -580.93 | -576.88 | -566.96 | -614.78 | -631.01 | -723.42 | -617.65 | -611.96 | -572.63 | -567.82 | -502.94 | -486.50 | -472.55 | -450.70 | -439.21 | -426.64 | -431.69 | -419.76 | -435.99 | -381.24 | -378.53 | -384.72 | -394.93 | -383.38 | -368.25 | -367.75 | -372.59 | -235.51 | -233.83 | -237.80 | -237.02 | -318.45 | -319.52 | -316.26 | -317.61 | -332.25 | -334.73 | -330.73 | -333.25 | NA | -214.43 | -203.87 | -208.22 | -213.22 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.67 | 8.87 | 8.04 | 4.11 | 4.48 | 5.68 | 6.44 | 3.70 | 6.21 | 5.59 | 6.03 | 5.33 | 6.40 | 6.08 | 5.34 | -1.53 | NA | 4.54 | 4.39 | 4.64 | 0.40 | 1.47 | 1.98 | 5.06 | 16.70 | 1.50 | -1.87 | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.43 | 92.22 | 78.43 | 26.17 | 274.40 | 155.11 | 87.70 | 44.54 | 132.88 | -50.61 | -209.88 | -231.19 | 96.03 | 315.12 | 195.31 | 16.95 | NA | 249.01 | 65.42 | -83.22 | 558.73 | 302.06 | 136.93 | -194.29 | 502.11 | 205.69 | 63.74 | -128.14 | 324.63 | 296.84 | 57.05 | -22.80 | 397.32 | 337.37 | 155.73 | -284.81 | 314.16 | 145.91 | 26.28 | -259.35 | NA | 210.38 | 67.17 | -62.24 | 334.30 | 238.66 | 97.40 | -79.07 | 239.50 | 296.67 | 106.86 | -94.11 | 194.83 | NA | 41.38 | 32.78 | -101.03 | 170.13 | 27.20 | -25.31 | -38.96 | |
| Net Cash Provided By Used In Investing Activities | 844.88 | -7.41 | -4.21 | -20.23 | -8.11 | -0.85 | -9.22 | -5.30 | -37.09 | -32.97 | -116.77 | -29.59 | -8.05 | -28.46 | -2.33 | -13.60 | NA | -0.46 | -16.15 | -24.48 | -11.88 | -40.01 | -32.63 | -25.13 | -22.04 | -22.89 | -20.50 | -353.21 | -88.25 | -29.56 | -12.16 | 25.46 | -6.78 | -739.43 | -200.80 | -19.64 | -25.45 | -6.80 | -212.92 | -31.63 | NA | -383.64 | -7.50 | -12.17 | -572.57 | -8.65 | -9.64 | -6.53 | -11.41 | -10.35 | 2.91 | -9.02 | -20.39 | NA | -20.55 | -31.36 | -13.33 | -250.38 | -20.20 | -25.07 | 11.64 | |
| Net Cash Provided By Used In Financing Activities | -1006.56 | -0.17 | -32.54 | -7.46 | -272.30 | -144.61 | -98.98 | -64.18 | -139.42 | 118.94 | 248.74 | 67.57 | -412.10 | -62.00 | -59.50 | -354.42 | NA | -211.88 | -462.20 | 877.51 | -538.39 | -221.40 | -135.93 | 71.71 | -455.08 | -163.30 | -41.20 | 459.08 | -218.17 | -312.39 | -59.72 | 4.51 | -368.87 | 189.24 | 376.00 | 314.68 | -253.42 | -170.30 | 222.95 | 333.75 | NA | 250.08 | -67.57 | 110.19 | 235.18 | -179.97 | -73.25 | 111.80 | -366.88 | -134.57 | -113.76 | 102.14 | -187.01 | NA | -15.71 | -21.78 | 134.99 | 48.47 | 30.97 | 45.53 | 30.72 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.43 | 92.22 | 78.43 | 26.17 | 274.40 | 155.11 | 87.70 | 44.54 | 132.88 | -50.61 | -209.88 | -231.19 | 96.03 | 315.12 | 195.31 | 16.95 | NA | 249.01 | 65.42 | -83.22 | 558.73 | 302.06 | 136.93 | -194.29 | 502.11 | 205.69 | 63.74 | -128.14 | 324.63 | 296.84 | 57.05 | -22.80 | 397.32 | 337.37 | 155.73 | -284.81 | 314.16 | 145.91 | 26.28 | -259.35 | NA | 210.38 | 67.17 | -62.24 | 334.30 | 238.66 | 97.40 | -79.07 | 239.50 | 296.67 | 106.86 | -94.11 | 194.83 | NA | 41.38 | 32.78 | -101.03 | 170.13 | 27.20 | -25.31 | -38.96 | |
| Net Income Loss | -12.88 | 29.95 | -298.38 | -39.12 | 77.94 | -38.80 | -22.46 | -34.40 | -418.11 | 80.10 | 92.10 | 118.70 | 60.03 | 151.78 | 128.68 | -263.26 | -332.16 | 103.28 | 161.18 | -7.87 | 184.99 | 187.78 | 153.97 | 79.48 | 161.62 | 171.42 | 140.63 | 79.41 | -384.61 | 203.36 | 172.53 | 70.62 | 157.11 | 173.86 | 128.14 | 80.27 | 119.16 | 162.15 | 94.90 | 52.64 | 89.44 | 118.94 | 154.58 | 41.56 | 32.27 | 125.26 | 121.59 | 51.38 | 80.39 | 109.89 | 1.23 | -26.83 | 40.97 | 40.97 | 90.83 | 86.78 | 48.11 | 28.06 | 61.31 | 85.41 | 36.51 | |
| Increase Decrease In Accounts Receivable | -84.82 | 32.12 | 51.19 | 3.29 | -162.08 | 34.50 | 4.97 | -51.64 | -217.15 | 23.92 | 32.99 | 6.09 | -20.75 | 1.82 | 136.15 | 63.95 | NA | -216.25 | 465.83 | -73.69 | -215.50 | 32.90 | 75.17 | 62.28 | -166.78 | 75.00 | 118.44 | -36.93 | -116.28 | 68.50 | 128.98 | -49.55 | -121.75 | 63.13 | 102.90 | 34.93 | -163.19 | 20.82 | 106.31 | 58.02 | NA | -31.92 | 166.52 | 34.45 | -89.95 | -30.76 | 71.25 | 44.66 | -76.12 | -3.63 | 74.73 | 51.83 | -117.53 | NA | -14.18 | 62.96 | 42.16 | -77.45 | 14.09 | 74.47 | -10.77 | |
| Increase Decrease In Inventories | -59.09 | -97.69 | -17.53 | 59.38 | -155.39 | -311.64 | -125.09 | -7.86 | -174.90 | 72.53 | 292.45 | 247.57 | 0.99 | 117.32 | 52.37 | 122.78 | NA | 197.96 | -25.38 | 86.78 | -219.43 | -106.36 | -5.42 | 183.88 | -73.64 | 34.22 | 93.97 | 150.77 | -97.59 | -55.61 | -10.06 | 140.61 | -131.25 | -134.19 | -10.76 | 140.39 | 8.68 | 52.23 | 48.39 | 180.35 | NA | 31.80 | -2.57 | 120.14 | -152.14 | -23.08 | -3.73 | 95.19 | -83.39 | -98.86 | -140.22 | 8.65 | -116.89 | NA | 97.37 | 92.43 | 215.00 | -101.29 | 83.71 | 116.28 | 133.14 | |
| Increase Decrease In Accounts Payable | -67.41 | -48.97 | 30.96 | 103.06 | -69.19 | -164.44 | -4.14 | 43.17 | -219.27 | -74.05 | 52.07 | -0.31 | -22.28 | 90.72 | 191.12 | 109.20 | NA | -20.77 | 223.94 | -13.61 | -55.42 | -19.67 | 25.91 | -18.21 | 49.60 | 47.41 | 132.43 | -63.66 | 0.54 | 62.24 | 23.35 | -14.33 | 19.59 | -0.87 | 61.62 | -141.34 | 38.90 | -20.52 | 45.71 | 10.53 | NA | 37.33 | 66.01 | 27.94 | -11.82 | -0.09 | 23.72 | 19.09 | -22.08 | 32.78 | -1.64 | -49.65 | -53.82 | NA | -56.15 | 91.07 | 58.60 | -80.03 | 1.95 | 87.09 | 20.93 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 844.88 | -7.41 | -4.21 | -20.23 | -8.11 | -0.85 | -9.22 | -5.30 | -37.09 | -32.97 | -116.77 | -29.59 | -8.05 | -28.46 | -2.33 | -13.60 | NA | -0.46 | -16.15 | -24.48 | -11.88 | -40.01 | -32.63 | -25.13 | -22.04 | -22.89 | -20.50 | -353.21 | -88.25 | -29.56 | -12.16 | 25.46 | -6.78 | -739.43 | -200.80 | -19.64 | -25.45 | -6.80 | -212.92 | -31.63 | NA | -383.64 | -7.50 | -12.17 | -572.57 | -8.65 | -9.64 | -6.53 | -11.41 | -10.35 | 2.91 | -9.02 | -20.39 | NA | -20.55 | -31.36 | -13.33 | -250.38 | -20.20 | -25.07 | 11.64 | |
| Payments To Acquire Property Plant And Equipment | 5.71 | 4.09 | 7.83 | 20.26 | 8.27 | 2.22 | 9.33 | 24.24 | 41.17 | 33.01 | 18.61 | 19.34 | 13.95 | 29.99 | 7.53 | 17.80 | NA | 2.52 | 20.75 | 25.76 | 21.13 | 21.66 | 33.02 | 25.27 | 22.82 | 22.83 | 20.84 | 19.80 | 26.59 | 29.58 | 14.79 | 16.05 | 17.96 | 22.76 | 14.82 | 27.86 | 25.60 | 17.53 | 19.87 | 36.37 | NA | 21.98 | 12.36 | 12.22 | 12.91 | 14.55 | 9.64 | 6.53 | 11.83 | 10.16 | 9.83 | 9.17 | 21.36 | NA | 21.00 | 22.33 | 25.41 | 27.67 | 20.47 | 29.88 | 28.22 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1006.56 | -0.17 | -32.54 | -7.46 | -272.30 | -144.61 | -98.98 | -64.18 | -139.42 | 118.94 | 248.74 | 67.57 | -412.10 | -62.00 | -59.50 | -354.42 | NA | -211.88 | -462.20 | 877.51 | -538.39 | -221.40 | -135.93 | 71.71 | -455.08 | -163.30 | -41.20 | 459.08 | -218.17 | -312.39 | -59.72 | 4.51 | -368.87 | 189.24 | 376.00 | 314.68 | -253.42 | -170.30 | 222.95 | 333.75 | NA | 250.08 | -67.57 | 110.19 | 235.18 | -179.97 | -73.25 | 111.80 | -366.88 | -134.57 | -113.76 | 102.14 | -187.01 | NA | -15.71 | -21.78 | 134.99 | 48.47 | 30.97 | 45.53 | 30.72 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-30 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 888.47 | 937.10 | 995.39 | 1156.20 | 1296.83 | 1511.31 | 1438.98 | 1389.41 | 1473.29 | 1670.74 | 1513.47 | 1576.16 | 1752.35 | 1789.55 | 1751.31 | 1508.03 | 1800.84 | 1808.27 | 1738.78 | 1316.46 | 1751.01 | 1866.97 | 1760.93 | 1588.02 | 1768.30 | 1848.71 | 1715.44 | 1471.50 | 1645.17 | 1799.27 | 1646.61 | 1380.36 | 1575.31 | 1761.02 | 1472.73 | 1219.14 | 1409.56 | 1591.04 | 1522.03 | 1208.92 | 1522.60 | 1400.73 | 1342.05 | 1059.37 | 1285.79 | 1197.35 | 1199.20 | 945.46 | 1153.26 | 1218.68 | 1180.65 | 1008.33 | 1145.32 | 1100.95 | 1230.18 | 1225.23 | 1036.41 | 1149.66 | 1173.36 | 1075.85 | 927.84 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 888.47 | 937.10 | 995.39 | 1156.20 | 1296.83 | 1511.31 | 1438.98 | 1389.41 | 1473.29 | 1670.74 | 1513.47 | 1576.16 | 1752.35 | 1789.55 | 1751.31 | 1508.03 | 1800.84 | 1808.27 | 1738.78 | 1316.46 | 1751.01 | 1866.97 | 1760.93 | 1588.02 | 1768.30 | 1848.71 | 1715.44 | 1471.50 | 1645.17 | 1799.27 | 1646.61 | 1380.36 | 1575.31 | 1761.02 | 1472.73 | 1219.14 | 1409.56 | 1591.04 | 1522.03 | 1208.92 | 1522.60 | 1400.73 | 1342.05 | 1059.37 | 1285.79 | 1197.35 | 1199.20 | 945.46 | 1153.26 | 1218.68 | 1180.65 | 1008.33 | 1145.32 | 1100.95 | 1230.18 | 1225.23 | 1036.41 | 1149.66 | 1173.36 | 1075.85 | 927.84 | |
| Thirdpartybrickandmortar | NA | 609.54 | 657.87 | 797.87 | 819.02 | 1061.58 | 1057.08 | 985.65 | 991.88 | 1200.64 | 1029.64 | 1126.27 | 1206.91 | 1312.44 | 1233.53 | 1024.74 | NA | 1277.26 | 1345.02 | 978.13 | 1234.34 | 1436.93 | 1360.99 | 1231.42 | 1320.54 | 1458.13 | 1345.99 | 1164.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Channel Directly To Consumer | NA | 327.57 | 337.53 | 358.33 | 477.80 | 449.72 | 381.90 | 403.76 | 481.41 | 470.11 | 483.82 | 449.89 | 545.44 | 477.11 | 517.78 | 483.29 | NA | 531.00 | 393.76 | 338.33 | 516.66 | 430.03 | 399.93 | 356.60 | 447.76 | 390.58 | 369.45 | 307.20 | 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 | |
| International | NA | 259.15 | 254.54 | 406.03 | 436.92 | 440.92 | 407.73 | 462.86 | 477.88 | 502.07 | 424.19 | 510.13 | 544.58 | 536.48 | 478.92 | 506.26 | NA | 632.12 | 456.88 | 555.90 | 650.81 | 663.52 | 568.86 | 646.18 | 608.93 | 619.43 | 545.86 | 569.89 | 545.29 | 556.73 | 475.24 | 477.40 | 505.04 | 478.12 | 269.66 | 279.09 | 284.36 | 300.40 | 264.73 | 283.15 | NA | 215.01 | 131.56 | 110.00 | 137.54 | 132.12 | 125.02 | 101.17 | 136.55 | 132.26 | 125.72 | 106.82 | 135.43 | NA | 136.63 | NA | NA | NA | NA | NA | NA | |
| U.S. | NA | 678.35 | 740.15 | NA | NA | 684.99 | 751.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | NA | -0.39 | 0.70 | 25.58 | 40.50 | 64.22 | 57.89 | 58.54 | 78.56 | 82.55 | 73.10 | 100.14 | 92.73 | 87.95 | 87.55 | 67.33 | NA | 68.14 | 28.61 | 64.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
