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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4127.00 | 4106.00 | 4089.00 | NA | 4067.00 | 4057.00 | 4038.00 | NA | 4098.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 4292.00 | 4267.00 | 4242.00 | NA | 4229.00 | 4196.00 | 4154.00 | NA | 4125.00 | 4100.00 | 4107.00 | NA | 4086.00 | 4084.00 | 4096.00 | NA | 4211.00 | 4284.00 | 4312.00 | NA | 4433.00 | 4523.00 | 4564.00 | NA | 4648.00 | 4747.00 | 4790.00 | NA | 4821.00 | 4845.00 | 4881.00 | NA | 4877.00 | 4866.00 | 4875.00 | NA | 4876.00 | 4909.00 | 4914.00 | NA | 5045.00 | 5123.00 | 5117.00 | NA | 5100.00 | 5106.00 | 5080.00 | NA | 5153.00 | 5199.00 | 5192.00 | NA | 5340.00 | 5441.00 | 5606.00 | NA | 5694.00 | 5711.00 | 5681.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 4292.00 | 4267.00 | 4242.00 | NA | 4202.00 | 4182.00 | 4154.00 | NA | 4118.00 | 4100.00 | 4079.00 | NA | 4061.00 | 4049.00 | 4056.00 | NA | 4188.00 | 4246.00 | 4266.00 | NA | 4391.00 | 4466.00 | 4492.00 | NA | 4574.00 | 4649.00 | 4674.00 | NA | 4688.00 | 4710.00 | 4723.00 | NA | 4734.00 | 4729.00 | 4722.00 | NA | 4747.00 | 4759.00 | 4741.00 | NA | 4880.00 | 4981.00 | 4974.00 | NA | 4981.00 | 4978.00 | 4948.00 | NA | 4996.00 | 5022.00 | 4999.00 | NA | 5194.00 | 5294.00 | 5452.00 | NA | 5575.00 | 5563.00 | 5529.00 | |
| Earnings Per Share Basic | -0.01 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 | -0.66 | -0.16 | 0.25 | -0.11 | 1.99 | 1.13 | 1.68 | 1.25 | 0.83 | 1.43 | 1.02 | 1.20 | 1.33 | 1.59 | 1.36 | 0.94 | 0.88 | 1.15 | 1.40 | 1.08 | 0.95 | -0.15 | 0.96 | 0.60 | 0.63 | 0.75 | 0.71 | 0.28 | 0.43 | 0.77 | 0.65 | 0.57 | 0.42 | 0.76 | 0.68 | 0.56 | 0.39 | 0.53 | 0.59 | 0.40 | 0.41 | 0.49 | 0.59 | 0.56 | 0.55 | 0.66 | 0.67 | 0.56 | 0.58 | 0.57 | 0.53 | 0.52 | 0.44 | |
| Earnings Per Share Diluted | -0.01 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 | -0.66 | -0.16 | 0.25 | -0.11 | 1.98 | 1.13 | 1.67 | 1.24 | 0.82 | 1.42 | 1.02 | 1.19 | 1.31 | 1.57 | 1.35 | 0.92 | 0.87 | 1.13 | 1.38 | 1.05 | 0.93 | -0.13 | 0.94 | 0.58 | 0.61 | 0.73 | 0.69 | 0.27 | 0.42 | 0.74 | 0.64 | 0.55 | 0.41 | 0.73 | 0.66 | 0.55 | 0.38 | 0.52 | 0.58 | 0.39 | 0.40 | 0.48 | 0.58 | 0.54 | 0.53 | 0.64 | 0.65 | 0.54 | 0.56 | 0.56 | 0.52 | 0.51 | 0.43 |
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| Revenue From Contract With Customer Excluding Assessed Tax | 14260.00 | 13284.00 | 12833.00 | 12724.00 | 15406.00 | 14158.00 | 12949.00 | 11715.00 | 14042.00 | 15338.00 | 15321.00 | 18353.00 | 20528.00 | 19192.00 | 19631.00 | 19673.00 | 19978.00 | 18333.00 | 19728.00 | 19828.00 | 20209.00 | 19190.00 | 16505.00 | 16061.00 | 18657.00 | 19163.00 | 16962.00 | 16066.00 | 17053.00 | 16149.00 | 14763.00 | 14796.00 | 16374.00 | 15778.00 | 13533.00 | 13702.00 | 14914.00 | 14465.00 | 13195.00 | 12781.00 | 14721.00 | 14554.00 | 13831.00 | 12764.00 | 13834.00 | 13483.00 | 12811.00 | 12580.00 | 13477.00 | 13457.00 | 13501.00 | 12906.00 | 13887.00 | 14233.00 | 13032.00 | 12847.00 | 11457.00 | 11102.00 | 10765.00 | 10299.00 | |
| Cost Of Goods And Services Sold | 8676.00 | 11287.00 | 8286.00 | 7507.00 | 8359.00 | 8140.00 | 8311.00 | 7707.00 | 8542.00 | 8803.00 | 9734.00 | 9109.00 | 9519.00 | 8446.00 | 8425.00 | 8819.00 | 8630.00 | 8592.00 | 9221.00 | 7812.00 | 8331.00 | 7895.00 | 6627.00 | 6972.00 | 7430.00 | 6803.00 | 6543.00 | 6335.00 | 6286.00 | 6092.00 | 5665.00 | 5649.00 | 6269.00 | 5795.00 | 5560.00 | 5572.00 | 5324.00 | 5354.00 | 4947.00 | 5051.00 | 5100.00 | 5096.00 | 4914.00 | 5151.00 | 5263.00 | 5069.00 | 5341.00 | 5514.00 | 5660.00 | 4942.00 | 4947.00 | 4641.00 | 4935.00 | 5215.00 | 5130.00 | 4962.00 | 4051.00 | 3781.00 | 3530.00 | 3770.00 | |
| Gross Profit | 5584.00 | 1997.00 | 4547.00 | 5217.00 | 7047.00 | 6018.00 | 4638.00 | 4008.00 | 5500.00 | 6535.00 | 5587.00 | 9244.00 | 11009.00 | 10746.00 | 11206.00 | 10854.00 | 11348.00 | 9741.00 | 10507.00 | 12016.00 | 11878.00 | 11295.00 | 9878.00 | 9089.00 | 11227.00 | 12360.00 | 10419.00 | 9731.00 | 10767.00 | 10057.00 | 9098.00 | 9147.00 | 10105.00 | 9983.00 | 7973.00 | 8130.00 | 9590.00 | 9111.00 | 8248.00 | 7730.00 | 9621.00 | 9458.00 | 8917.00 | 7613.00 | 8571.00 | 8414.00 | 7470.00 | 7066.00 | 7817.00 | 8515.00 | 8554.00 | 8265.00 | 8952.00 | 9018.00 | 7902.00 | 7885.00 | 7406.00 | 7321.00 | 7235.00 | 6529.00 | |
| Operating Expenses | 5172.00 | 11054.00 | 6511.00 | 6286.00 | 4462.00 | 6026.00 | 5654.00 | 5476.00 | 6632.00 | 6710.00 | 6287.00 | 4903.00 | 6020.00 | 5519.00 | 5660.00 | 7160.00 | 5464.00 | 4682.00 | 4810.00 | 4978.00 | 5081.00 | 4848.00 | 5261.00 | 4915.00 | 5003.00 | 5011.00 | 5146.00 | 5261.00 | 5372.00 | 4942.00 | 5271.00 | 5548.00 | 5579.00 | 5521.00 | 6655.00 | 5562.00 | 5291.00 | 4919.00 | 5352.00 | 5115.00 | 5168.00 | 4918.00 | 5073.00 | 5103.00 | 5022.00 | 4910.00 | 4751.00 | 4547.00 | 4662.00 | 4674.00 | 4722.00 | 4455.00 | 4353.00 | 4233.00 | 3967.00 | 3727.00 | 3383.00 | 3185.00 | 3254.00 | 3081.00 | |
| Research And Development Expense | 3876.00 | 4049.00 | 4239.00 | 4382.00 | 3987.00 | 3870.00 | 4080.00 | 4109.00 | 4464.00 | 4302.00 | 4400.00 | 4362.00 | 4049.00 | 3803.00 | 3715.00 | 3623.00 | 3655.00 | 3272.00 | 3354.00 | 3275.00 | 3384.00 | 3208.00 | 3438.00 | 3332.00 | 3433.00 | 3428.00 | 3371.00 | 3311.00 | 3274.00 | 3223.00 | 3275.00 | 3326.00 | 3280.00 | 3069.00 | 3145.00 | 3246.00 | 3119.00 | 2927.00 | 3087.00 | 2995.00 | 2990.00 | 2842.00 | 2859.00 | 2846.00 | 2826.00 | 2742.00 | 2516.00 | 2527.00 | 2629.00 | 2605.00 | 2513.00 | 2401.00 | 2308.00 | 2140.00 | 1986.00 | 1916.00 | 1671.00 | 1675.00 | 1666.00 | 1564.00 | |
| Selling General And Administrative Expense | 1239.00 | 1383.00 | 1329.00 | 1556.00 | 1617.00 | 1340.00 | 1374.00 | 1303.00 | 1706.00 | 1744.00 | 1800.00 | 1752.00 | 1942.00 | 1674.00 | 1599.00 | 1328.00 | 1757.00 | 1435.00 | 1447.00 | 1541.00 | 1542.00 | 1486.00 | 1589.00 | 1533.00 | 1520.00 | 1605.00 | 1725.00 | 1900.00 | 1850.00 | 1666.00 | 1854.00 | 2104.00 | 2158.00 | 2006.00 | 2007.00 | 2226.00 | 2118.00 | 1910.00 | 1949.00 | 1953.00 | 2049.00 | 1979.00 | 2061.00 | 2047.00 | 2006.00 | 1970.00 | 2165.00 | 1947.00 | 1958.00 | 1995.00 | 2131.00 | 1973.00 | 1973.00 | 2017.00 | 1905.00 | 1775.00 | 1705.00 | 1506.00 | 1584.00 | 1514.00 | |
| Operating Income Loss | 412.00 | -9057.00 | -1964.00 | -1069.00 | 2585.00 | -8.00 | -1016.00 | -1468.00 | -1132.00 | -175.00 | -700.00 | 4341.00 | 4989.00 | 5227.00 | 5546.00 | 3694.00 | 5884.00 | 5059.00 | 5697.00 | 7038.00 | 6797.00 | 6447.00 | 4617.00 | 4174.00 | 6224.00 | 7349.00 | 5273.00 | 4470.00 | 5395.00 | 5115.00 | 3827.00 | 3599.00 | 4526.00 | 4462.00 | 1318.00 | 2568.00 | 4299.00 | 4192.00 | 2896.00 | 2615.00 | 4453.00 | 4540.00 | 3844.00 | 2510.00 | 3549.00 | 3504.00 | 2719.00 | 2519.00 | 3155.00 | 3841.00 | 3832.00 | 3810.00 | 4599.00 | 4785.00 | 3935.00 | 4158.00 | 4023.00 | 4136.00 | 3981.00 | 3448.00 | |
| Interest Paid Net | -112.00 | 611.00 | -52.00 | 540.00 | -355.00 | 575.00 | 80.00 | 313.00 | 144.00 | 101.00 | 37.00 | 177.00 | 274.00 | -12.00 | 122.00 | 161.00 | 135.00 | 207.00 | 185.00 | 67.00 | 157.00 | 69.00 | 134.00 | 109.00 | 132.00 | 107.00 | 149.00 | 60.00 | 238.00 | 106.00 | 183.00 | 97.00 | 210.00 | 124.00 | 94.00 | 254.00 | 126.00 | -20.00 | 80.00 | 0.00 | 108.00 | -31.00 | NA | NA | 113.00 | -24.00 | 115.00 | 0.00 | 38.00 | -29.00 | 62.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
| Income Tax Expense Benefit | 752.00 | 7903.00 | -350.00 | -282.00 | 128.00 | -362.00 | -2289.00 | 1610.00 | -135.00 | -1207.00 | -455.00 | 1548.00 | 571.00 | 35.00 | 684.00 | 545.00 | 1631.00 | 765.00 | 830.00 | 953.00 | 1163.00 | 729.00 | 545.00 | 573.00 | 440.00 | 744.00 | 523.00 | 557.00 | 6722.00 | 1414.00 | 1764.00 | 851.00 | 878.00 | 940.00 | 340.00 | 462.00 | 690.00 | 1144.00 | 277.00 | 681.00 | 998.00 | 1233.00 | 1126.00 | 740.00 | 926.00 | 974.00 | 693.00 | 398.00 | 736.00 | 949.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 322.00 | 325.00 | 1240.00 | 315.00 | 972.00 | 129.00 | 1253.00 | 267.00 | 322.00 | 634.00 | 2991.00 | 335.00 | 432.00 | 721.00 | 938.00 | 172.00 | 450.00 | 1412.00 | 363.00 | 211.00 | 776.00 | 222.00 | 987.00 | 125.00 | 959.00 | 658.00 | 1968.00 | 228.00 | 1496.00 | 1189.00 | 968.00 | 171.00 | 34.00 | 154.00 | 761.00 | -72.00 | 1138.00 | 602.00 | 1103.00 | 596.00 | 1060.00 | 1644.00 | 1364.00 | 571.00 | 1205.00 | 535.00 | 934.00 | 200.00 | 1024.00 | 702.00 | 1828.00 | 376.00 | 568.00 | 174.00 | 2327.00 | 269.00 | 1134.00 | 1134.00 | 2232.00 | 127.00 | |
| Profit Loss | -153.00 | -16989.00 | -1654.00 | -437.00 | 2660.00 | 310.00 | 1473.00 | -2768.00 | -661.00 | 1019.00 | -454.00 | 8113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 512.00 | -153.00 | -328.00 | NA | -320.00 | -131.00 | 142.00 | NA | -436.00 | -627.00 | -115.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -526.00 | 511.00 | -154.00 | -327.00 | 646.00 | -317.00 | -125.00 | 143.00 | 1489.00 | -426.00 | -623.00 | -122.00 | 267.00 | -52.00 | 8.00 | -352.00 | 189.00 | 212.00 | 389.00 | -261.00 | -558.00 | -100.00 | 191.00 | 161.00 | 129.00 | -14.00 | -406.00 | 245.00 | -748.00 | 436.00 | 311.00 | 757.00 | -294.00 | 480.00 | -640.00 | 500.00 | 395.00 | -980.00 | 577.00 | -598.00 | -280.00 | -174.00 | -36.00 | -87.00 | 195.00 | 903.00 | 555.00 | -11.00 | 102.00 | 356.00 | -253.00 | 177.00 | -749.00 | -498.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -126.00 | -16639.00 | -1610.00 | -381.00 | 2669.00 | 297.00 | 1481.00 | -2758.00 | -664.00 | 1019.00 | -454.00 | 8113.00 | 4623.00 | 6823.00 | 5061.00 | 3361.00 | 5857.00 | 4276.00 | 5105.00 | 5661.00 | 6905.00 | 5990.00 | 4179.00 | 3974.00 | 5195.00 | 6398.00 | 5006.00 | 4454.00 | -687.00 | 4516.00 | 2808.00 | 2964.00 | 3562.00 | 3378.00 | 1330.00 | 2046.00 | 3613.00 | 3109.00 | 2706.00 | 1992.00 | 3661.00 | 3317.00 | 2796.00 | 1930.00 | 2625.00 | 2950.00 | 2000.00 | 2045.00 | 2468.00 | 2972.00 | 2827.00 | 2738.00 | 3360.00 | 3468.00 | 2954.00 | 3160.00 | 3180.00 | 2955.00 | 2887.00 | 2442.00 | |
| Comprehensive Income Net Of Tax | -652.00 | -16128.00 | -1764.00 | -708.00 | 3315.00 | -20.00 | 1356.00 | -2615.00 | 825.00 | 593.00 | -1077.00 | 7991.00 | 4890.00 | 6771.00 | 5069.00 | 3009.00 | 6046.00 | 4488.00 | 5494.00 | 5400.00 | 6347.00 | 5890.00 | 4370.00 | 4135.00 | 5324.00 | 6384.00 | 4600.00 | 4699.00 | -1435.00 | 4952.00 | 3119.00 | 3721.00 | 3268.00 | 3858.00 | 690.00 | 2546.00 | 4008.00 | 2129.00 | 3283.00 | 1394.00 | 3381.00 | 3143.00 | 2760.00 | 1843.00 | 2820.00 | 3853.00 | 2555.00 | 2034.00 | 2570.00 | 3328.00 | 2574.00 | 2915.00 | 2611.00 | 2970.00 | 2939.00 | 3308.00 | 2982.00 | 3255.00 | 2704.00 | 2463.00 | |
| Goodwill Impairment Loss | 0.00 | 2800.00 | 222.00 | 222.00 | NA | NA | NA | NA | NA | NA | NA | NA | 238.00 | 237.00 | 237.00 | 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 | 0.00 | 0.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
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| Assets | 196485.00 | 193542.00 | 206205.00 | 192733.00 | 191572.00 | 188837.00 | 185629.00 | 185303.00 | 182103.00 | 174841.00 | 170418.00 | 176356.00 | 168406.00 | 167962.00 | 154597.00 | 150622.00 | 153091.00 | 145261.00 | 152539.00 | 147710.00 | 136524.00 | 133768.00 | 130759.00 | 129458.00 | 127963.00 | 128242.00 | 125972.00 | 128596.00 | 123249.00 | 127088.00 | 122107.00 | 115648.00 | 113327.00 | 112217.00 | 109831.00 | 105467.00 | 103065.00 | 98552.00 | 90492.00 | 89566.00 | 91956.00 | 90616.00 | 91793.00 | 91932.00 | 92358.00 | 90551.00 | 85661.00 | 83083.00 | 84351.00 | 74441.00 | 72352.00 | 71817.00 | 71119.00 | 70551.00 | 66089.00 | 65552.00 | 63186.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 196485.00 | 193542.00 | 206205.00 | 192733.00 | 191572.00 | 188837.00 | 185629.00 | 185303.00 | 182103.00 | 174841.00 | 170418.00 | 176356.00 | 168406.00 | 167962.00 | 154597.00 | 150622.00 | 153091.00 | 145261.00 | 152539.00 | 147710.00 | 136524.00 | 133768.00 | 130759.00 | 129458.00 | 127963.00 | 128242.00 | 125972.00 | 128596.00 | 123249.00 | 127088.00 | 122107.00 | 115648.00 | 113327.00 | 112217.00 | 109831.00 | 105467.00 | 103065.00 | 98552.00 | 90492.00 | 89566.00 | 91956.00 | 90616.00 | 91793.00 | 91932.00 | 92358.00 | 90551.00 | 85661.00 | 83083.00 | 84351.00 | 74441.00 | 72352.00 | 71817.00 | 71119.00 | 70551.00 | 66089.00 | 65552.00 | 63186.00 | NA | NA | NA | |
| Stockholders Equity | 99270.00 | 99532.00 | 115229.00 | 105973.00 | 105590.00 | 101813.00 | 101017.00 | 98059.00 | 101423.00 | 99885.00 | 101218.00 | 103136.00 | 95391.00 | 90087.00 | 85207.00 | 79807.00 | 81038.00 | 74554.00 | 82010.00 | 76354.00 | 77504.00 | 74242.00 | 74947.00 | 73661.00 | 74563.00 | 71483.00 | 70047.00 | 70165.00 | 69019.00 | 70936.00 | 68625.00 | 66844.00 | 66226.00 | 63115.00 | 61367.00 | 61174.00 | 61085.00 | 57097.00 | 57695.00 | 54924.00 | 55865.00 | 56073.00 | 59247.00 | 58038.00 | 58256.00 | 55452.00 | 53840.00 | 51194.00 | 51203.00 | 49269.00 | 48779.00 | 46760.00 | 45911.00 | 46117.00 | 48723.00 | 47349.00 | 49430.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 47324.00 | 46137.00 | 50829.00 | 42608.00 | 43269.00 | 43811.00 | 43356.00 | 48314.00 | 50407.00 | 49263.00 | 50588.00 | 62568.00 | 57718.00 | 61304.00 | 49372.00 | 45773.00 | 47249.00 | 36785.00 | 44390.00 | 41501.00 | 31239.00 | 29957.00 | 29239.00 | 29060.00 | 28787.00 | 29590.00 | 27603.00 | 31630.00 | 29500.00 | 33154.00 | 40617.00 | 36058.00 | 35508.00 | 36216.00 | 31188.00 | 27397.00 | 40356.00 | 36205.00 | 26710.00 | 26466.00 | 27730.00 | 27509.00 | 29006.00 | 30554.00 | 32084.00 | 31350.00 | 29048.00 | 28677.00 | 31358.00 | 23014.00 | 25785.00 | 25421.00 | 25872.00 | 26698.00 | 23102.00 | 22795.00 | 31611.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8249.00 | 8785.00 | 11287.00 | 6923.00 | 7079.00 | 7621.00 | 8349.00 | 8232.00 | 11144.00 | 4529.00 | 4390.00 | 6215.00 | 4827.00 | 7870.00 | 4746.00 | 5192.00 | 5865.00 | NA | NA | NA | 4194.00 | NA | NA | NA | 3019.00 | NA | NA | NA | 3433.00 | NA | NA | NA | 5560.00 | 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 | |
| Accounts Receivable Net Current | 3478.00 | 3121.00 | 3131.00 | 3323.00 | 3402.00 | 2843.00 | 2996.00 | 3847.00 | 4133.00 | 7469.00 | 6063.00 | 7074.00 | 9457.00 | 8400.00 | 7460.00 | 7208.00 | 6782.00 | 7140.00 | 7441.00 | 8455.00 | 7659.00 | 6880.00 | 6233.00 | 6957.00 | 6722.00 | 5457.00 | 4636.00 | 4879.00 | 5607.00 | 5954.00 | 5397.00 | 4921.00 | 4690.00 | 4952.00 | 4426.00 | 4216.00 | 4787.00 | 4101.00 | 3860.00 | 3246.00 | 4427.00 | 3647.00 | 3489.00 | 3505.00 | 3582.00 | 3719.00 | 3474.00 | 3536.00 | 3833.00 | 3938.00 | 3544.00 | 4037.00 | 3650.00 | 3821.00 | 3359.00 | 3542.00 | 2867.00 | NA | NA | NA | |
| Inventory Net | 12198.00 | 12062.00 | 11244.00 | 11494.00 | 11127.00 | 11466.00 | 11984.00 | 12993.00 | 13224.00 | 12831.00 | 12174.00 | 11935.00 | 10776.00 | 9798.00 | 8817.00 | 8487.00 | 8427.00 | 9273.00 | 8969.00 | 9246.00 | 8744.00 | 8638.00 | 8696.00 | 7765.00 | 7253.00 | 7401.00 | 7344.00 | 7146.00 | 6983.00 | 6929.00 | 6324.00 | 5801.00 | 5553.00 | 5783.00 | 5800.00 | 5751.00 | 5167.00 | 4965.00 | 4818.00 | 4418.00 | 4273.00 | 4115.00 | 3943.00 | 3763.00 | 4172.00 | 4533.00 | 4542.00 | 4358.00 | 4734.00 | 5319.00 | 4904.00 | 4489.00 | 4096.00 | 3959.00 | 4030.00 | 4099.00 | 3757.00 | NA | NA | NA | |
| Other Assets Current | 9586.00 | 6868.00 | 7181.00 | 6480.00 | 3706.00 | 4472.00 | 4119.00 | 3940.00 | 4667.00 | 6348.00 | 5275.00 | 4627.00 | 2130.00 | 2073.00 | 2421.00 | 2124.00 | 2745.00 | 2119.00 | 2165.00 | 2997.00 | 1713.00 | 2414.00 | 2366.00 | 2305.00 | 3162.00 | 3546.00 | 3398.00 | 3408.00 | 2908.00 | 2767.00 | 2967.00 | 2903.00 | 2956.00 | 2612.00 | 3273.00 | 2339.00 | 3053.00 | 4304.00 | 2267.00 | 2636.00 | 3018.00 | 2479.00 | 2008.00 | 1733.00 | 1649.00 | 1517.00 | 1561.00 | 1601.00 | 2512.00 | 1659.00 | 2172.00 | 1348.00 | 1589.00 | 1709.00 | 2193.00 | 1270.00 | 1614.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 18677.00 | 20126.00 | 25263.00 | 17844.00 | 21800.00 | 22187.00 | 21618.00 | 25210.00 | 26423.00 | 20208.00 | 24448.00 | 36533.00 | 4987.00 | 10811.00 | 6917.00 | 7135.00 | 7951.00 | 7236.00 | 14517.00 | 13943.00 | 6543.00 | 7167.00 | 7161.00 | 7155.00 | 7171.00 | 7178.00 | 6228.00 | 6648.00 | 6621.00 | 11305.00 | 15909.00 | 10510.00 | 11502.00 | 10317.00 | 9727.00 | 7792.00 | 16047.00 | 14604.00 | 7577.00 | 6729.00 | 5941.00 | 7903.00 | 8828.00 | 11069.00 | 11865.00 | 11693.00 | 10992.00 | 9410.00 | 9577.00 | 5522.00 | 9093.00 | 9164.00 | 10469.00 | 10803.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 101124.00 | 100173.00 | 99315.00 | 98010.00 | 97122.00 | 95781.00 | 94550.00 | 93386.00 | 91417.00 | 89163.00 | 87096.00 | 85294.00 | 83424.00 | 81558.00 | 79778.00 | 77645.00 | 80084.00 | 77988.00 | 75686.00 | 73321.00 | 71183.00 | 69227.00 | 67438.00 | 65342.00 | 63684.00 | 62071.00 | 60665.00 | 59286.00 | 58048.00 | 56520.00 | 55173.00 | 53934.00 | 54060.00 | 53313.00 | 52199.00 | 51538.00 | 51405.00 | 49645.00 | 47990.00 | 46471.00 | 45368.00 | 44030.00 | 42791.00 | 41988.00 | 41282.00 | 40160.00 | 39023.00 | 38063.00 | 37009.00 | 36023.00 | 35575.00 | 34446.00 | 34660.00 | 34093.00 | 33453.00 | 32582.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 347.00 | 364.00 | 366.00 | 351.00 | 419.00 | 427.00 | 444.00 | 465.00 | 468.00 | 471.00 | 467.00 | 501.00 | 478.00 | 464.00 | 449.00 | 448.00 | 446.00 | 446.00 | 438.00 | 427.00 | 411.00 | 411.00 | 404.00 | 396.00 | 393.00 | 390.00 | 392.00 | 390.00 | 378.00 | 365.00 | 313.00 | 321.00 | 348.00 | 385.00 | 395.00 | 396.00 | 210.00 | 215.00 | 214.00 | 251.00 | 285.00 | 307.00 | 290.00 | 287.00 | 289.00 | 292.00 | 279.00 | 382.00 | 364.00 | 268.00 | 267.00 | 266.00 | 256.00 | 256.00 | 256.00 | 155.00 | 60.00 | 56.00 | 63.00 | 61.00 | |
| Goodwill | 24693.00 | 24680.00 | 27442.00 | 27440.00 | 27591.00 | 27591.00 | 27591.00 | 27591.00 | 27591.00 | 27591.00 | 27587.00 | 27011.00 | 26963.00 | 26786.00 | 26768.00 | 26971.00 | 26971.00 | 26955.00 | 26943.00 | 26276.00 | 26276.00 | 24727.00 | 24583.00 | 24521.00 | 24513.00 | 24506.00 | 24351.00 | 24346.00 | 24389.00 | 24389.00 | 14102.00 | 14099.00 | 14099.00 | 13868.00 | 16992.00 | 16942.00 | 11332.00 | 11026.00 | 11037.00 | 10766.00 | 10861.00 | 10556.00 | 10621.00 | 10617.00 | 10513.00 | 10467.00 | 10005.00 | 9756.00 | 9710.00 | 9623.00 | 9442.00 | 9388.00 | 9254.00 | 9138.00 | 9141.00 | 9069.00 | 4531.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3691.00 | 3975.00 | 4383.00 | 4675.00 | 4589.00 | 4970.00 | 5173.00 | 5567.00 | 6018.00 | 6268.00 | 6427.00 | 6813.00 | 7270.00 | 7684.00 | 8018.00 | 8408.00 | 9026.00 | 9881.00 | 10303.00 | 10429.00 | 10827.00 | 11019.00 | 11249.00 | 11457.00 | 11836.00 | 12007.00 | 12098.00 | 12355.00 | 12745.00 | 13058.00 | 8867.00 | 9157.00 | 9494.00 | 9524.00 | 10821.00 | 11140.00 | 3933.00 | 4022.00 | 4226.00 | 4211.00 | 4446.00 | 4379.00 | 4697.00 | 4963.00 | 5150.00 | 5434.00 | 5620.00 | 5807.00 | 6235.00 | 6221.00 | 5974.00 | 6064.00 | 6267.00 | 6445.00 | 6700.00 | 6872.00 | 860.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3687.00 | NA | NA | NA | 4584.00 | NA | NA | NA | 6018.00 | NA | NA | NA | 7270.00 | NA | NA | NA | 7771.00 | NA | NA | NA | 8578.00 | NA | NA | NA | 9768.00 | 10118.00 | 10390.00 | 10788.00 | 10577.00 | 10890.00 | 8059.00 | 8349.00 | 8686.00 | 8702.00 | 9286.00 | 9598.00 | 2992.00 | 3052.00 | 3256.00 | 3244.00 | 3455.00 | 3447.00 | 3750.00 | 4045.00 | 4303.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 860.00 | NA | NA | NA | |
| Other Assets Noncurrent | 7475.00 | 9006.00 | 14329.00 | 11947.00 | 13647.00 | 13413.00 | 12671.00 | 12068.00 | 11315.00 | 10134.00 | 8227.00 | 7210.00 | 6072.00 | 5452.00 | 5356.00 | 5327.00 | 5917.00 | 6036.00 | 6082.00 | 5911.00 | 5553.00 | 6255.00 | 6105.00 | 5661.00 | 4421.00 | 3955.00 | 3690.00 | 3614.00 | 7602.00 | 7112.00 | 10006.00 | 7443.00 | 7159.00 | 7691.00 | 8065.00 | 7870.00 | 7735.00 | 8255.00 | 6901.00 | 6603.00 | 6561.00 | 6370.00 | 6126.00 | 5446.00 | 5489.00 | 4857.00 | 4640.00 | 4418.00 | 4148.00 | 4033.00 | 4008.00 | 4600.00 | 4648.00 | 4739.00 | 4484.00 | 4414.00 | 5111.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 5200.00 | 5200.00 | 7700.00 | 4000.00 | 4700.00 | 6100.00 | 6.90 | 7000.00 | 10200.00 | 3600.00 | 5400.00 | 9800.00 | 5000.00 | 10800.00 | 6800.00 | 7000.00 | 7800.00 | 7112.00 | 14387.00 | 13886.00 | 6481.00 | 7102.00 | 7097.00 | 7135.00 | 7213.00 | 7234.00 | NA | NA | 6642.00 | NA | NA | NA | NA | NA | NA | NA | NA | 14602.00 | 7565.00 | 6720.00 | 5935.00 | 7884.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35666.00 | 35159.00 | 32027.00 | 27213.00 | 28053.00 | 28614.00 | 27180.00 | 27393.00 | 32155.00 | 27813.00 | 27218.00 | 29322.00 | 27462.00 | 29572.00 | 24836.00 | 24151.00 | 24754.00 | 22112.00 | 22481.00 | 23895.00 | 22310.00 | 25064.00 | 19705.00 | 18911.00 | 16626.00 | 19574.00 | 17571.00 | 19961.00 | 17421.00 | 20689.00 | 18782.00 | 21305.00 | 20302.00 | 20093.00 | 18711.00 | 17526.00 | 15667.00 | 15080.00 | 13529.00 | 15035.00 | 16019.00 | 14904.00 | 12251.00 | 13552.00 | 13568.00 | 13875.00 | 11389.00 | 11798.00 | 12898.00 | 11953.00 | 10538.00 | 11941.00 | 12028.00 | 11909.00 | 10354.00 | 11565.00 | 9327.00 | NA | NA | NA | |
| Debt Current | 3729.00 | 3765.00 | 4695.00 | 4581.00 | 2288.00 | 2288.00 | 2711.00 | 1437.00 | 4367.00 | 2283.00 | 2882.00 | 4459.00 | 4591.00 | 4694.00 | 3695.00 | 2647.00 | 2504.00 | 504.00 | 2254.00 | 3464.00 | 3693.00 | 5200.00 | 3726.00 | 2750.00 | 1261.00 | 3051.00 | 3510.00 | 3842.00 | 1776.00 | 4142.00 | 4130.00 | 5073.00 | 4634.00 | 3573.00 | 4560.00 | 3594.00 | 2634.00 | 1129.00 | 1118.00 | 1121.00 | 1604.00 | 1164.00 | 14.00 | 36.00 | 281.00 | 350.00 | 263.00 | 88.00 | 312.00 | 56.00 | 92.00 | 362.00 | 247.00 | 66.00 | 71.00 | 54.00 | 38.00 | NA | NA | NA | |
| Long Term Debt Current | 3729.00 | NA | NA | NA | 2300.00 | NA | NA | NA | 423.00 | NA | NA | NA | 4600.00 | 4700.00 | NA | NA | 2500.00 | 504.00 | 2300.00 | 3500.00 | 3700.00 | NA | NA | NA | 761.00 | NA | NA | NA | 1739.00 | 4129.00 | 4125.00 | NA | 4618.00 | 3115.00 | 3111.00 | 2606.00 | 2602.00 | 1096.00 | 1095.00 | NA | 1088.00 | 1085.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 12556.00 | 11074.00 | 9618.00 | 8559.00 | 8578.00 | 8669.00 | 8757.00 | 8083.00 | 9595.00 | 7133.00 | 7945.00 | 7210.00 | 5747.00 | 6792.00 | 5917.00 | 5434.00 | 5581.00 | 5159.00 | 5045.00 | 4638.00 | 4128.00 | 4809.00 | 4682.00 | 4059.00 | 3824.00 | 3593.00 | 4143.00 | 4415.00 | 2928.00 | 3554.00 | 3671.00 | 3221.00 | 2475.00 | 3181.00 | 3420.00 | 3163.00 | 2063.00 | 2449.00 | 2359.00 | 2775.00 | 2748.00 | 2597.00 | 2960.00 | 3010.00 | 2969.00 | 2996.00 | 2864.00 | 2654.00 | 3023.00 | 3188.00 | 3269.00 | 2993.00 | 2956.00 | 2999.00 | 2742.00 | 2757.00 | 2290.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 1756.00 | 2440.00 | 1856.00 | 346.00 | 1107.00 | 2112.00 | 2169.00 | 4046.00 | 2251.00 | NA | NA | NA | 1100.00 | NA | NA | NA | 756.00 | NA | NA | NA | 575.00 | NA | NA | NA | 366.00 | NA | NA | NA | 1392.00 | NA | NA | NA | 329.00 | NA | NA | NA | 272.00 | NA | NA | NA | 443.00 | NA | NA | NA | 542.00 | NA | NA | NA | 711.00 | NA | NA | NA | 335.00 | NA | NA | 729.00 | 232.00 | NA | NA | NA | |
| Other Liabilities Current | 14282.00 | 12865.00 | 13207.00 | 11221.00 | 12425.00 | 12430.00 | 10656.00 | 11330.00 | 11858.00 | 14976.00 | 13661.00 | 14922.00 | 12589.00 | 14060.00 | 12048.00 | 13313.00 | 12670.00 | 13252.00 | 12349.00 | 13435.00 | 10636.00 | 11835.00 | 8743.00 | 10118.00 | 7919.00 | 9835.00 | 7317.00 | 9586.00 | 7535.00 | 7590.00 | 6227.00 | 6650.00 | 5280.00 | 5804.00 | 4379.00 | 5483.00 | 4684.00 | 5582.00 | 4377.00 | 5918.00 | 4895.00 | 4923.00 | 3630.00 | 5337.00 | 4078.00 | 4894.00 | 3250.00 | 4667.00 | 3644.00 | 3339.00 | 2182.00 | 3992.00 | 2814.00 | 3442.00 | 2520.00 | 3621.00 | 2482.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 50011.00 | NA | NA | NA | 49266.00 | NA | NA | NA | 38107.00 | NA | NA | NA | 38101.00 | 40304.00 | NA | NA | 36401.00 | 36563.00 | 38347.00 | 39919.00 | 29003.00 | NA | NA | NA | 25859.00 | NA | NA | NA | 26776.00 | 31702.00 | 32059.00 | NA | 25337.00 | 27231.00 | 27238.00 | 24449.00 | 22707.00 | 21222.00 | NA | NA | 13195.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 46282.00 | 46471.00 | 48334.00 | 47869.00 | 46978.00 | 46591.00 | 46335.00 | 48836.00 | 37684.00 | 37240.00 | 32548.00 | 32788.00 | 33510.00 | 35610.00 | 31714.00 | 33237.00 | 33897.00 | 36059.00 | 36093.00 | 36455.00 | 25308.00 | 23707.00 | 25089.00 | 25737.00 | 25098.00 | 24823.00 | 24632.00 | 24770.00 | 25037.00 | 27498.00 | 27855.00 | 20678.00 | 20649.00 | 24043.00 | 24053.00 | 21775.00 | 20036.00 | 20059.00 | 12116.00 | 12112.00 | 12107.00 | 12103.00 | 13180.00 | 13172.00 | 13165.00 | 13157.00 | 13150.00 | 13143.00 | 13136.00 | 7100.00 | 7093.00 | 7088.00 | 7084.00 | 7076.00 | 2090.00 | 2083.00 | 2077.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1462.00 | NA | NA | NA | 186.00 | NA | NA | NA | 202.00 | 361.00 | 572.00 | 1547.00 | 2667.00 | 3019.00 | 3271.00 | 3410.00 | 3843.00 | 2995.00 | 2723.00 | 2027.00 | 2044.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 5762.00 | 5332.00 | 5205.00 | 4783.00 | 4375.00 | 3873.00 | 3454.00 | 2344.00 | 1863.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 9505.00 | 7048.00 | 5410.00 | 6895.00 | 6576.00 | 7946.00 | 7643.00 | 4840.00 | 4980.00 | 5760.00 | 5178.00 | 5191.00 | 4886.00 | 5389.00 | 5329.00 | 5322.00 | 3614.00 | 3349.00 | 3108.00 | 2975.00 | 2916.00 | 2506.00 | 2583.00 | 2797.00 | 2646.00 | 3263.00 | 3391.00 | 3082.00 | 7860.00 | 4152.00 | 3469.00 | 3658.00 | 3538.00 | 2869.00 | 3517.00 | 2851.00 | 2841.00 | 2909.00 | 2996.00 | 3125.00 | 3278.00 | 3070.00 | 2928.00 | 2868.00 | 2972.00 | 3683.00 | 3573.00 | 3521.00 | 3702.00 | 3215.00 | 3167.00 | 3235.00 | 3479.00 | 2495.00 | 2519.00 | 2505.00 | 1236.00 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 99270.00 | 99532.00 | 115229.00 | 105973.00 | 105590.00 | 101813.00 | 101017.00 | 98059.00 | 101423.00 | 99885.00 | 101218.00 | 103136.00 | 95391.00 | 90087.00 | 85207.00 | 79807.00 | 81038.00 | 74554.00 | 82010.00 | 76354.00 | 77504.00 | 74242.00 | 74947.00 | 73661.00 | 74563.00 | 71483.00 | 70047.00 | 70165.00 | 69019.00 | 70936.00 | 68625.00 | 66844.00 | 66226.00 | 63115.00 | 61367.00 | 61174.00 | 61085.00 | 57097.00 | 57695.00 | 54924.00 | 55865.00 | 56073.00 | 59247.00 | 58038.00 | 58256.00 | 55452.00 | 53840.00 | 51194.00 | 51203.00 | 49269.00 | 48779.00 | 46760.00 | 45911.00 | 46117.00 | 48723.00 | 47349.00 | 49430.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 105032.00 | 104864.00 | 120434.00 | 110756.00 | 109965.00 | 105686.00 | 104471.00 | 100403.00 | 103286.00 | 99885.00 | 101218.00 | 103136.00 | 95391.00 | NA | NA | NA | 81038.00 | NA | NA | NA | 77504.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 50949.00 | 50665.00 | 49763.00 | 38291.00 | 36649.00 | 35653.00 | 34330.00 | 32829.00 | 31580.00 | 30912.00 | 29858.00 | 29244.00 | 28006.00 | 27592.00 | 26655.00 | 26272.00 | 25556.00 | 23335.00 | 25516.00 | 25251.00 | 25261.00 | 25290.00 | 25140.00 | 25346.00 | 25365.00 | 25492.00 | 25470.00 | 26430.00 | 26074.00 | 26547.00 | 25781.00 | 25890.00 | 25373.00 | 25070.00 | 24317.00 | 24088.00 | 23411.00 | 23001.00 | 22625.00 | 22395.00 | 21781.00 | 21894.00 | 22475.00 | 22166.00 | 21536.00 | 21113.00 | NA | NA | 19464.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 49032.00 | 49052.00 | 66162.00 | 68224.00 | 69156.00 | 67021.00 | 67231.00 | 65649.00 | 70405.00 | 71024.00 | 72985.00 | 74894.00 | 68265.00 | 63642.00 | 59647.00 | 54638.00 | 56233.00 | 52159.00 | 57646.00 | 52644.00 | 53523.00 | 49674.00 | 50429.00 | 49128.00 | 50172.00 | 47094.00 | 45666.00 | 44418.00 | 42083.00 | 42779.00 | 41670.00 | 40091.00 | 40747.00 | 37645.00 | 37130.00 | 36526.00 | 37614.00 | 34431.00 | 34425.00 | 32461.00 | 33418.00 | 33233.00 | 35652.00 | 34716.00 | 35477.00 | 33291.00 | 33017.00 | 31506.00 | 32138.00 | 30492.00 | 30753.00 | 28983.00 | 29656.00 | 29902.00 | 32012.00 | 30597.00 | 32919.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -711.00 | -185.00 | -696.00 | -542.00 | -215.00 | -861.00 | -544.00 | -419.00 | -562.00 | -2051.00 | -1625.00 | -1002.00 | -880.00 | -1147.00 | -1095.00 | -1103.00 | -751.00 | -940.00 | -1152.00 | -1541.00 | -1280.00 | -722.00 | -622.00 | -813.00 | -974.00 | -1103.00 | -1089.00 | -683.00 | 862.00 | 1610.00 | 1174.00 | 863.00 | 106.00 | 400.00 | -80.00 | 560.00 | 60.00 | -335.00 | 645.00 | 68.00 | 666.00 | 946.00 | 1120.00 | 1156.00 | 1243.00 | 1048.00 | 145.00 | -410.00 | -399.00 | -501.00 | -857.00 | -604.00 | -781.00 | -32.00 | 466.00 | 481.00 | 333.00 | NA | NA | NA | |
| Minority Interest | 5762.00 | 5332.00 | 5205.00 | 4783.00 | 4375.00 | 3873.00 | 3454.00 | 2344.00 | 1863.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 608.00 | 800.00 | 780.00 | 1179.00 | 796.00 | 772.00 | 922.00 | 739.00 | 736.00 | 793.00 | 892.00 | 707.00 | 449.00 | 543.00 | 619.00 | 425.00 | 461.00 | 452.00 | 492.00 | 449.00 | 418.00 | 427.00 | 471.00 | 389.00 | 346.00 | 377.00 | 372.00 | 453.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3165.00 | 4054.00 | 2292.00 | -1223.00 | 4624.00 | 5824.00 | 2808.00 | -1785.00 | 7703.00 | 1030.00 | 809.00 | 5891.00 | 5797.00 | 9900.00 | 8746.00 | 5548.00 | 9890.00 | 8179.00 | 11157.00 | 6158.00 | 9888.00 | 10711.00 | 7587.00 | 4959.00 | 6900.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4285.00 | 6026.00 | 5147.00 | 4739.00 | 2972.00 | 6630.00 | 6349.00 | 3971.00 | 4013.00 | 5550.00 | 3577.00 | 3486.00 | 4079.00 | |
| Net Cash Provided By Used In Investing Activities | -3764.00 | -2764.00 | -9165.00 | -2563.00 | -5318.00 | -7394.00 | -2808.00 | -8521.00 | -3431.00 | -4574.00 | 168.00 | -2640.00 | -5034.00 | -10682.00 | -6904.00 | -2547.00 | -5684.00 | -766.00 | -10610.00 | -3736.00 | -4485.00 | -3910.00 | -3288.00 | -2722.00 | -1820.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5317.00 | -5332.00 | -4852.00 | -1765.00 | -2111.00 | -4767.00 | -4107.00 | -783.00 | -644.00 | -2972.00 | -2925.00 | -1970.00 | -2672.00 | |
| Net Cash Provided By Used In Financing Activities | 63.00 | -3792.00 | 11237.00 | 3630.00 | 152.00 | 842.00 | 117.00 | 7394.00 | 2343.00 | 3683.00 | -2802.00 | -1863.00 | -3806.00 | 3906.00 | -2288.00 | -3674.00 | -1697.00 | -12793.00 | -3191.00 | 4764.00 | -5144.00 | -5733.00 | -4586.00 | -2102.00 | -5468.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1738.00 | 4267.00 | -2004.00 | -2176.00 | -1495.00 | -3850.00 | 183.00 | -2745.00 | -4688.00 | -2597.00 | -649.00 | -990.00 | -406.00 |
| 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 3165.00 | 4054.00 | 2292.00 | -1223.00 | 4624.00 | 5824.00 | 2808.00 | -1785.00 | 7703.00 | 1030.00 | 809.00 | 5891.00 | 5797.00 | 9900.00 | 8746.00 | 5548.00 | 9890.00 | 8179.00 | 11157.00 | 6158.00 | 9888.00 | 10711.00 | 7587.00 | 4959.00 | 6900.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4285.00 | 6026.00 | 5147.00 | 4739.00 | 2972.00 | 6630.00 | 6349.00 | 3971.00 | 4013.00 | 5550.00 | 3577.00 | 3486.00 | 4079.00 | |
| Net Income Loss | -126.00 | -16639.00 | -1610.00 | -381.00 | 2669.00 | 297.00 | 1481.00 | -2758.00 | -664.00 | 1019.00 | -454.00 | 8113.00 | 4623.00 | 6823.00 | 5061.00 | 3361.00 | 5857.00 | 4276.00 | 5105.00 | 5661.00 | 6905.00 | 5990.00 | 4179.00 | 3974.00 | 5195.00 | 6398.00 | 5006.00 | 4454.00 | -687.00 | 4516.00 | 2808.00 | 2964.00 | 3562.00 | 3378.00 | 1330.00 | 2046.00 | 3613.00 | 3109.00 | 2706.00 | 1992.00 | 3661.00 | 3317.00 | 2796.00 | 1930.00 | 2625.00 | 2950.00 | 2000.00 | 2045.00 | 2468.00 | 2972.00 | 2827.00 | 2738.00 | 3360.00 | 3468.00 | 2954.00 | 3160.00 | 3180.00 | 2955.00 | 2887.00 | 2442.00 | |
| Profit Loss | -153.00 | -16989.00 | -1654.00 | -437.00 | 2660.00 | 310.00 | 1473.00 | -2768.00 | -661.00 | 1019.00 | -454.00 | 8113.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -2203.00 | -2003.00 | -121.00 | 2104.00 | -123.00 | -1269.00 | 303.00 | 1540.00 | -799.00 | 353.00 | 438.00 | 1286.00 | 599.00 | -1317.00 | -382.00 | 641.00 | 35.00 | -401.00 | -378.00 | 1075.00 | -905.00 | -1321.00 | -244.00 | -204.00 | 220.00 | -167.00 | -916.00 | 822.00 | -2.00 | -728.00 | -39.00 | 452.00 | -737.00 | -236.00 | -427.00 | 885.00 | -519.00 | 184.00 | 215.00 | -555.00 | -780.00 | -499.00 | -247.00 | 135.00 | -530.00 | 58.00 | -16.00 | -377.00 | -315.00 | -322.00 | 184.00 | 359.00 | -229.00 | 88.00 | 147.00 | -97.00 | -687.00 | 360.00 | -202.00 | -305.00 | |
| Increase Decrease In Accounts Receivable | 357.00 | -10.00 | -192.00 | -80.00 | 559.00 | -153.00 | -851.00 | -286.00 | -3336.00 | 1406.00 | -1013.00 | -2384.00 | 1056.00 | 940.00 | 252.00 | 426.00 | -358.00 | -301.00 | -1020.00 | 796.00 | 779.00 | 646.00 | -725.00 | 235.00 | 1265.00 | 818.00 | -267.00 | -102.00 | -347.00 | 510.00 | 513.00 | 105.00 | -165.00 | 834.00 | 208.00 | -942.00 | 687.00 | 241.00 | 594.00 | -1167.00 | 785.00 | 165.00 | -11.00 | -78.00 | -140.00 | 237.00 | -75.00 | -293.00 | -107.00 | 386.00 | -490.00 | 387.00 | -178.00 | 468.00 | -116.00 | 504.00 | -44.00 | 481.00 | 235.00 | -88.00 | |
| Increase Decrease In Inventories | 136.00 | 853.00 | -250.00 | 366.00 | -339.00 | -518.00 | -1009.00 | -231.00 | 393.00 | 657.00 | 239.00 | 1147.00 | 1127.00 | 1086.00 | 306.00 | -180.00 | 117.00 | 299.00 | -277.00 | 548.00 | 105.00 | -67.00 | 931.00 | 512.00 | -148.00 | 59.00 | 207.00 | 96.00 | 55.00 | 485.00 | 528.00 | 232.00 | -237.00 | 14.00 | 47.00 | 57.00 | 124.00 | 151.00 | 352.00 | 137.00 | 157.00 | 176.00 | 170.00 | -405.00 | -358.00 | -10.00 | 177.00 | -372.00 | -572.00 | 416.00 | 401.00 | 381.00 | 133.00 | -74.00 | -67.00 | 251.00 | 327.00 | 84.00 | 344.00 | 51.00 | |
| Increase Decrease In Accounts Payable | 68.00 | 382.00 | 570.00 | -386.00 | 281.00 | 20.00 | -331.00 | -771.00 | 456.00 | -602.00 | 245.00 | -128.00 | 95.00 | 670.00 | 122.00 | 303.00 | 57.00 | 147.00 | 91.00 | 117.00 | -32.00 | 297.00 | 235.00 | 196.00 | -219.00 | 156.00 | 201.00 | 73.00 | 20.00 | -254.00 | 237.00 | 188.00 | -6.00 | -187.00 | -59.00 | 434.00 | -226.00 | 218.00 | -233.00 | -71.00 | 43.00 | -189.00 | -8.00 | -95.00 | -45.00 | 128.00 | 201.00 | -17.00 | -165.00 | -80.00 | 275.00 | 37.00 | -49.00 | 257.00 | -16.00 | 404.00 | 387.00 | -223.00 | 214.00 | 29.00 | |
| Deferred Income Tax Expense Benefit | -301.00 | NA | NA | NA | -633.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 651.00 | 800.00 | 780.00 | 1179.00 | 796.00 | 772.00 | 922.00 | 739.00 | 736.00 | 793.00 | 892.00 | 707.00 | 449.00 | 543.00 | 619.00 | 425.00 | 461.00 | 452.00 | 492.00 | 449.00 | 415.00 | 431.00 | 470.00 | 389.00 | 343.00 | 383.00 | 387.00 | 433.00 | 307.00 | 326.00 | 328.00 | 397.00 | 308.00 | 324.00 | 364.00 | 448.00 | 296.00 | 309.00 | 332.00 | 368.00 | 281.00 | 281.00 | 303.00 | 283.00 | 263.00 | 268.00 | 292.00 | 295.00 | 272.00 | 276.00 | 280.00 | 274.00 | 241.00 | 250.00 | 262.00 | 300.00 | 213.00 | 224.00 | 232.00 | 248.00 |
| 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3764.00 | -2764.00 | -9165.00 | -2563.00 | -5318.00 | -7394.00 | -2808.00 | -8521.00 | -3431.00 | -4574.00 | 168.00 | -2640.00 | -5034.00 | -10682.00 | -6904.00 | -2547.00 | -5684.00 | -766.00 | -10610.00 | -3736.00 | -4485.00 | -3910.00 | -3288.00 | -2722.00 | -1820.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5317.00 | -5332.00 | -4852.00 | -1765.00 | -2111.00 | -4767.00 | -4107.00 | -783.00 | -644.00 | -2972.00 | -2925.00 | -1970.00 | -2672.00 | |
| Payments To Acquire Property Plant And Equipment | 5834.00 | 6458.00 | 5682.00 | 5970.00 | 6696.00 | 5753.00 | 5888.00 | 7413.00 | 5699.00 | 7299.00 | 7242.00 | 4604.00 | 7154.00 | 4005.00 | 3602.00 | 3972.00 | 3867.00 | 3716.00 | 3408.00 | 3268.00 | 4666.00 | 4672.00 | 3554.00 | 3321.00 | 3890.00 | 3851.00 | 4530.00 | 2910.00 | 4069.00 | 2979.00 | 2778.00 | 1952.00 | 3530.00 | 2463.00 | 2286.00 | 1346.00 | 2328.00 | 1206.00 | 1767.00 | 2025.00 | 2143.00 | 2445.00 | 2828.00 | 2689.00 | 2948.00 | 2866.00 | 2723.00 | 2174.00 | 2504.00 | 2887.00 | 2662.00 | 2974.00 | 2844.00 | 2713.00 | 2484.00 | 2723.00 | 1869.00 | 1362.00 | 1048.00 | 928.00 |
| 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 63.00 | -3792.00 | 11237.00 | 3630.00 | 152.00 | 842.00 | 117.00 | 7394.00 | 2343.00 | 3683.00 | -2802.00 | -1863.00 | -3806.00 | 3906.00 | -2288.00 | -3674.00 | -1697.00 | -12793.00 | -3191.00 | 4764.00 | -5144.00 | -5733.00 | -4586.00 | -2102.00 | -5468.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1738.00 | 4267.00 | -2004.00 | -2176.00 | -1495.00 | -3850.00 | 183.00 | -2745.00 | -4688.00 | -2597.00 | -649.00 | -990.00 | -406.00 | |
| Payments Of Dividends Common Stock | 0.00 | 536.00 | 534.00 | 529.00 | 527.00 | 525.00 | 524.00 | 1512.00 | 1509.00 | 1502.00 | 1499.00 | 1487.00 | 1413.00 | 1410.00 | 1410.00 | 1411.00 | 1353.00 | 1404.00 | 1403.00 | 1408.00 | 1362.00 | 1386.00 | 1414.00 | 1414.00 | 1368.00 | 1373.00 | 1400.00 | 1400.00 | 1278.00 | 1278.00 | 1287.00 | 1229.00 | 1233.00 | 1231.00 | 1233.00 | 1228.00 | 1133.00 | 1140.00 | 1146.00 | 1137.00 | 1069.00 | 1095.00 | 1126.00 | 1119.00 | 1121.00 | 1121.00 | 1123.00 | 1114.00 | 1119.00 | 1125.00 | 1057.00 | 1049.00 | 1070.00 | 1102.00 | 961.00 | 994.00 | 879.00 | 877.00 | 877.00 | 870.00 |
| 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 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 14260.00 | 13284.00 | 12833.00 | 12724.00 | 15406.00 | 14158.00 | 12949.00 | 11715.00 | 14042.00 | 15338.00 | 15321.00 | 18353.00 | 20528.00 | 19192.00 | 19631.00 | 19673.00 | 19978.00 | 18333.00 | 19728.00 | 19828.00 | 20209.00 | 19190.00 | 16505.00 | 16061.00 | 18657.00 | 19163.00 | 16962.00 | 16066.00 | 17053.00 | 16149.00 | 14763.00 | 14796.00 | 16374.00 | 15778.00 | 13533.00 | 13702.00 | 14914.00 | 14465.00 | 13195.00 | 12781.00 | 14721.00 | 14554.00 | 13831.00 | 12764.00 | 13834.00 | 13483.00 | 12811.00 | 12580.00 | 13477.00 | 13457.00 | 13501.00 | 12906.00 | 13887.00 | 14233.00 | 13032.00 | 12847.00 | 11457.00 | 11102.00 | 10765.00 | 10299.00 | |
| Intersegment Elimination | -4311.00 | -4297.00 | -4254.00 | -4353.00 | -4884.00 | -4419.00 | -3941.00 | -4713.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | NA | 17581.00 | 17087.00 | 17077.00 | NA | 18577.00 | 16890.00 | 16428.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Assembly And Test, Intel Foundry | 214.00 | 67.00 | 77.00 | 27.00 | 292.00 | 312.00 | 231.00 | 118.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Desktop, Client Computing Group | NA | 2070.00 | 2527.00 | 2461.00 | NA | 2753.00 | 2370.00 | 1879.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Notebook, Client Computing Group | NA | 4888.00 | 4480.00 | 4681.00 | NA | 4503.00 | 3896.00 | 3407.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Product Or Service, Client Computing Group | NA | 372.00 | 403.00 | 391.00 | NA | 611.00 | 514.00 | 481.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Altera | NA | 412.00 | 361.00 | 342.00 | NA | 735.00 | 848.00 | 816.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Altera Mobileye And Other | NA | 1039.00 | 968.00 | 775.00 | NA | 1452.00 | 1419.00 | 1440.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Client Computing Group | 8017.00 | 7330.00 | 7410.00 | 7533.00 | 8844.00 | 7867.00 | 6780.00 | 5767.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Client Computing Group Datacenter And A I And Network And Edge | 13027.00 | 12190.00 | 11799.00 | 11933.00 | 13818.00 | 12393.00 | 11299.00 | 10157.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Datacenter And A I | 3387.00 | 3349.00 | 3045.00 | 3036.00 | 3503.00 | 3076.00 | 3155.00 | 2901.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Intel Foundry | 4502.00 | 4352.00 | 4320.00 | 4369.00 | 5175.00 | 4732.00 | 4172.00 | 4831.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Mobileye | NA | 485.00 | 440.00 | 239.00 | NA | 530.00 | 454.00 | 458.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Network And Edge | 1623.00 | 1511.00 | 1344.00 | 1364.00 | 1471.00 | 1450.00 | 1364.00 | 1489.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 3321.00 | 142.00 | 167.00 | 194.00 | 5138.00 | 187.00 | 117.00 | 166.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
