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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.03 | 94.89 | 96.51 | NA | 97.15 | 98.59 | 98.51 | 100.94 | 103.67 | 106.08 | 110.81 | 112.41 | 113.87 | NA | 115.69 | 116.18 | 116.75 | NA | 118.45 | 119.43 | 121.12 | NA | 126.84 | 128.55 | 126.20 | NA | 127.03 | 130.78 | 126.96 | NA | 126.85 | 132.33 | 127.54 | NA | 139.34 | 150.78 | 154.46 | NA | 74.45 | 74.13 | 73.66 | NA | 71.98 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 94.34 | 94.89 | 95.47 | NA | 97.15 | 97.94 | 98.51 | 100.94 | 102.93 | 105.17 | 109.69 | 111.03 | 112.03 | NA | 113.81 | 114.33 | 114.58 | NA | 116.13 | 117.29 | 118.76 | NA | 124.31 | 125.64 | 126.20 | NA | 127.03 | 127.26 | 126.96 | NA | 126.85 | 127.55 | 127.54 | NA | 139.34 | 146.05 | 149.32 | NA | 72.72 | 0.00 | 71.56 | NA | 70.61 | NA | NA | |
| Earnings Per Share Basic | 0.44 | -0.18 | 0.00 | 0.03 | -1.31 | 1.00 | -0.44 | -0.16 | 1.83 | 0.65 | 1.97 | 2.87 | 2.55 | 2.63 | 1.77 | 1.20 | 0.85 | 0.44 | 1.39 | 0.71 | 0.33 | 0.51 | 0.56 | 0.26 | -0.24 | -0.10 | -0.26 | 0.28 | -0.24 | 0.44 | -0.62 | 0.09 | -0.04 | -0.18 | -0.08 | 0.03 | 0.01 | 0.04 | 1.21 | 0.00 | 0.54 | -0.01 | 0.09 | 0.08 | 0.02 | |
| Earnings Per Share Diluted | 0.43 | -0.18 | 0.00 | 0.03 | -1.31 | 0.99 | -0.44 | -0.16 | 1.82 | 0.65 | 1.95 | 2.84 | 2.51 | 2.58 | 1.74 | 1.18 | 0.83 | 0.43 | 1.36 | 0.70 | 0.33 | 0.50 | 0.55 | 0.25 | -0.24 | -0.10 | -0.26 | 0.27 | -0.24 | 0.43 | -0.62 | 0.09 | -0.04 | -0.18 | -0.08 | 0.03 | 0.01 | 0.04 | 1.18 | 0.85 | 0.52 | -0.01 | 0.09 | 0.08 | 0.02 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 916.32 | 1046.51 | 886.67 | 940.99 | 1073.86 | 1103.49 | 651.16 | 743.28 | 1158.06 | 1035.36 | 1113.96 | 1255.25 | 1110.35 | 1072.73 | 1094.83 | 1060.29 | 787.45 | 787.77 | 869.07 | 806.70 | 775.60 | 680.88 | 832.33 | 884.44 | 692.67 | 665.38 | 845.74 | 821.58 | 640.83 | 642.99 | 826.35 | 864.70 | 698.54 | 608.07 | 620.68 | 708.34 | 673.64 | 634.89 | 397.09 | 0.00 | 316.32 | 256.00 | 288.52 | 310.72 | 293.00 | |
| Cost Of Goods And Services Sold | 524.90 | 601.20 | 554.37 | 559.13 | 685.98 | 613.80 | 422.09 | 475.23 | 619.13 | 660.11 | 565.86 | 633.70 | 564.17 | 544.25 | 557.08 | 568.74 | 461.66 | 451.99 | 500.96 | 483.12 | 481.31 | 414.31 | 493.97 | 530.93 | 455.94 | 412.74 | 508.81 | 500.56 | 404.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 391.42 | 445.31 | 332.30 | 381.86 | 387.88 | 489.69 | 229.07 | 268.05 | 538.93 | 375.25 | 548.09 | 621.55 | 546.18 | 528.48 | 537.75 | 491.55 | 325.79 | 335.78 | 368.11 | 323.58 | 294.29 | 266.57 | 338.36 | 353.51 | 236.73 | 252.64 | 336.93 | 321.02 | 236.38 | 231.60 | 310.64 | 316.80 | 276.48 | 254.20 | 230.99 | 284.85 | 279.52 | 188.89 | 190.70 | 167.45 | 142.27 | 99.28 | 107.52 | 104.66 | 93.47 | |
| Operating Expenses | 338.39 | 435.63 | 327.70 | 351.88 | 429.45 | 338.26 | 277.21 | 259.32 | 277.37 | 273.39 | 252.08 | 259.19 | 249.08 | 235.41 | 238.55 | 269.91 | 233.08 | 233.63 | 215.04 | 210.81 | 239.06 | 202.53 | 257.21 | 263.04 | 255.95 | 284.41 | 256.61 | 271.46 | 264.21 | NA | 249.26 | 271.41 | 270.73 | 245.72 | 244.20 | 266.81 | 280.85 | 291.43 | 87.07 | 92.19 | 96.15 | 100.02 | 92.13 | NA | NA | |
| Research And Development Expense | 179.13 | 201.05 | 187.60 | 179.88 | 164.33 | 174.95 | 163.09 | 149.47 | 168.16 | 168.57 | 154.44 | 158.38 | 152.08 | 147.28 | 136.70 | 156.34 | 130.07 | 127.03 | 122.85 | 115.61 | 118.92 | 112.85 | 109.98 | 116.75 | 110.90 | 110.80 | 106.41 | 111.40 | 116.50 | NA | 111.95 | 126.08 | 117.14 | 107.27 | 105.99 | 118.29 | 117.21 | 115.48 | 48.87 | 48.57 | 44.59 | 49.36 | 50.38 | NA | NA | |
| Selling General And Administrative Expense | 90.36 | 107.76 | 114.92 | 93.11 | 86.91 | 103.70 | 105.42 | 76.27 | 97.75 | 101.81 | 82.00 | 93.49 | 90.30 | 78.12 | 93.14 | 109.37 | 86.60 | 85.11 | 81.20 | 88.27 | 88.98 | 75.03 | 125.60 | 139.51 | 135.93 | 122.90 | 126.56 | 138.87 | 139.43 | NA | 130.67 | 138.58 | 143.59 | 127.08 | 126.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 53.02 | 9.68 | 4.61 | 29.98 | -41.57 | 151.43 | -48.14 | 8.73 | 261.56 | 101.86 | 296.01 | 362.36 | 297.10 | 293.07 | 299.20 | 221.64 | 92.71 | 102.15 | 153.07 | 112.77 | 55.23 | 64.05 | 81.16 | 90.48 | -19.21 | -31.77 | 80.32 | 49.56 | -27.83 | NA | 61.38 | 45.39 | 5.74 | 8.48 | -13.21 | 18.04 | -1.33 | -102.55 | 103.64 | 75.26 | 46.12 | -0.74 | 15.39 | NA | NA | |
| Interest Expense | 18.66 | 22.59 | 17.09 | 17.28 | 17.58 | 17.12 | 17.26 | 17.07 | 16.90 | 17.25 | 15.33 | 15.33 | 15.28 | 15.41 | 17.45 | 23.49 | 18.85 | 18.93 | 16.90 | 12.69 | 11.86 | 10.36 | 9.56 | 9.69 | 14.35 | 16.16 | 16.34 | 14.78 | 12.27 | 13.10 | 14.46 | 15.55 | 15.19 | 13.90 | 7.67 | 0.66 | 0.55 | 0.56 | 0.20 | 0.20 | 0.47 | 1.60 | 1.47 | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | 2.00 | 8.00 | 35.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.62 | 19.94 | -1.14 | 26.78 | 83.15 | 42.06 | -8.10 | 13.16 | 58.26 | 10.66 | 66.95 | 32.60 | 12.99 | -11.95 | 22.48 | 63.16 | 0.08 | 14.24 | 21.84 | 19.03 | 5.66 | -11.30 | 1.37 | 0.75 | -32.14 | -31.20 | 98.52 | -0.27 | -9.64 | -93.20 | 123.18 | 17.87 | -4.00 | 21.50 | -9.87 | 13.78 | 0.59 | -110.00 | 15.57 | 0.00 | 7.42 | -0.11 | 8.16 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -11.22 | 7.18 | -0.93 | -5.20 | 13.71 | -9.57 | -0.86 | 30.41 | -23.80 | -23.21 | -8.82 | -9.49 | 3.27 | -17.84 | 20.87 | 18.22 | 6.11 | 9.13 | 0.81 | -0.98 | -0.06 | -0.55 | -1.06 | -0.07 | -2.18 | 0.33 | 0.90 | -0.39 | 0.72 | NA | 0.18 | 0.41 | -1.01 | -1.78 | -0.07 | -0.20 | -0.96 | -1.95 | -0.44 | 0.00 | 0.04 | -0.35 | -0.04 | NA | NA | |
| Net Income Loss | 41.27 | -17.43 | 0.41 | 2.73 | -126.94 | 97.46 | -43.58 | -15.93 | 188.62 | 68.88 | 216.26 | 319.19 | 285.63 | 298.74 | 201.03 | 136.92 | 96.92 | 50.39 | 161.36 | 83.04 | 39.54 | 61.52 | 69.52 | 32.08 | -29.99 | -12.50 | -33.08 | 35.92 | -30.62 | 55.91 | -78.64 | 11.85 | -5.67 | -24.20 | -11.13 | 4.45 | 2.04 | 6.48 | 87.86 | 0.00 | 38.65 | -1.05 | 6.24 | 5.89 | 1.56 | |
| Comprehensive Income Net Of Tax | 30.05 | -10.26 | -0.52 | -2.46 | -113.23 | 87.89 | -44.44 | 14.48 | 164.81 | 45.68 | 207.44 | 309.70 | 288.89 | 280.90 | 221.91 | 155.14 | 103.03 | 59.52 | 162.17 | 82.06 | 39.48 | 60.96 | 68.45 | 32.01 | -32.18 | -12.17 | -32.19 | 35.53 | -29.91 | NA | -78.46 | 12.26 | -6.68 | -25.98 | -11.20 | 4.25 | 1.08 | 4.54 | 87.43 | 0.00 | 38.69 | -1.40 | 6.19 | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 96.46 | NA | 0.00 | 173.40 | 48.00 | 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 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5963.10 | 6503.07 | 6447.30 | 6554.64 | 6699.39 | 6718.52 | 6686.59 | 7076.22 | 7374.73 | 7330.52 | 7626.59 | 7576.46 | 7271.86 | 7221.47 | 7041.38 | 7824.42 | 6882.69 | 6560.68 | 6519.50 | 5848.57 | 5926.38 | 5808.02 | 5806.29 | 5947.06 | 5782.33 | 6381.52 | 6526.65 | 6478.08 | 6442.70 | 6522.32 | 6624.91 | 6751.62 | 6687.99 | 6596.82 | 7011.11 | 6532.10 | 6909.87 | 6892.38 | 1165.62 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Liabilities | 2582.66 | 3092.91 | 2961.04 | 2998.26 | 3061.04 | 2901.33 | 2874.37 | 2911.65 | 3052.59 | 3029.92 | 2959.39 | 2848.70 | 2623.47 | 2592.05 | 2537.68 | 3417.26 | 2531.44 | 2268.02 | 2180.13 | 1583.08 | 1589.04 | 1448.35 | 1228.97 | 1314.92 | 1104.23 | 1605.95 | 1705.57 | 1573.50 | 1530.02 | 1625.60 | 1761.80 | 1775.25 | 1654.41 | 1597.15 | 1517.04 | 820.00 | 731.68 | 719.22 | 270.05 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5963.10 | 6503.07 | 6447.30 | 6554.64 | 6699.39 | 6718.52 | 6686.59 | 7076.22 | 7374.73 | 7330.52 | 7626.59 | 7576.46 | 7271.86 | 7221.47 | 7041.38 | 7824.42 | 6882.69 | 6560.68 | 6519.50 | 5848.57 | 5926.38 | 5808.02 | 5806.29 | 5947.06 | 5782.33 | 6381.52 | 6526.65 | 6478.08 | 6442.70 | 6522.32 | 6624.91 | 6751.62 | 6687.99 | 6596.82 | 7011.11 | 6532.10 | 6909.87 | 6892.38 | 1165.62 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Stockholders Equity | 3380.43 | 3410.17 | 3486.26 | 3556.37 | 3638.35 | 3817.19 | 3812.22 | 4164.57 | 4322.14 | 4300.60 | 4667.20 | 4727.75 | 4648.39 | 4629.43 | 4503.70 | 4407.17 | 4351.24 | 4292.66 | 4339.38 | 4265.49 | 4337.34 | 4359.68 | 4577.32 | 4632.14 | 4678.10 | 4775.56 | 4821.08 | 4904.58 | 4912.68 | 4896.72 | 4863.12 | 4976.38 | 5033.58 | 4999.67 | 5494.07 | 5712.10 | 6178.19 | 6173.16 | 895.56 | NA | 0.00 | 0.00 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2096.86 | 2532.46 | 2378.19 | 2446.03 | 2428.37 | 2262.88 | 2087.78 | 2257.70 | 2521.28 | 2372.49 | 2445.85 | 2541.27 | 2374.09 | 2483.80 | 2322.26 | 3062.73 | 2079.33 | 1690.50 | 2067.67 | 1551.81 | 1556.83 | 1684.84 | 1615.54 | 1619.77 | 1367.71 | 1843.81 | 1814.17 | 1608.21 | 1467.22 | 1461.61 | 1487.92 | 1582.54 | 1485.42 | 1509.21 | 1843.72 | 1275.98 | 1579.99 | 1500.11 | 755.26 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 769.43 | 1096.45 | 1082.41 | 1029.26 | 1071.99 | 706.84 | 744.43 | 918.76 | 911.57 | 858.79 | 988.53 | 1153.17 | 1200.24 | 1397.88 | 1234.41 | 2000.26 | 1136.30 | 714.94 | 1097.72 | 586.79 | 629.60 | 711.03 | 649.71 | 557.92 | 334.04 | 926.04 | 841.33 | 574.87 | 512.63 | 545.46 | 495.81 | 469.22 | 433.03 | 425.88 | 851.60 | 169.60 | 325.60 | 299.81 | 118.09 | 0.00 | 0.00 | 0.00 | 117.48 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 769.43 | 1096.45 | 1082.41 | 1049.26 | 1091.99 | 706.84 | 744.43 | 918.94 | 911.75 | 858.97 | 988.92 | 1153.26 | 1200.53 | 1398.31 | 1234.92 | 2000.91 | 1136.89 | 715.61 | 1098.18 | 587.24 | 629.95 | 711.38 | 650.06 | 558.27 | 334.38 | 926.40 | 841.68 | 575.22 | 512.97 | 545.78 | 496.12 | 469.55 | NA | 426.06 | NA | NA | NA | 300.13 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 427.86 | 580.96 | 424.60 | 412.96 | 483.81 | 592.74 | 307.91 | 367.64 | 645.12 | 535.36 | 632.35 | 662.79 | 495.59 | 457.43 | 507.08 | 485.10 | 325.99 | 367.17 | 409.83 | 405.11 | 326.71 | 378.17 | 420.90 | 491.18 | 360.86 | 345.96 | 448.85 | 459.76 | 373.71 | 357.95 | 421.10 | 491.49 | 400.68 | 316.36 | 296.59 | 438.27 | 408.07 | 353.83 | 215.25 | NA | NA | 137.42 | NA | NA | NA | |
| Inventory Net | 656.22 | 694.46 | 726.56 | 710.55 | 726.69 | 839.86 | 917.39 | 857.28 | 840.85 | 847.38 | 710.23 | 597.56 | 570.14 | 507.79 | 479.34 | 476.85 | 523.69 | 517.20 | 479.88 | 485.28 | 517.75 | 511.79 | 464.95 | 474.53 | 501.58 | 472.29 | 422.91 | 461.00 | 470.88 | 430.45 | 404.62 | 437.13 | 455.77 | 427.55 | 406.69 | 393.76 | 363.91 | 346.90 | 170.02 | NA | NA | 125.70 | NA | NA | NA | |
| Other Assets Current | 77.69 | 110.14 | 99.05 | 78.99 | 75.45 | 46.44 | 49.46 | 37.09 | 52.05 | 60.60 | 58.44 | 44.61 | 47.76 | 51.81 | 46.01 | 44.51 | 38.18 | 38.30 | 36.49 | 33.20 | 34.37 | 36.14 | 34.11 | 30.84 | 34.55 | 30.82 | 29.06 | 28.71 | 31.81 | 26.26 | 46.02 | 48.09 | 43.86 | 41.38 | 24.83 | 22.53 | 24.93 | 26.54 | 7.44 | NA | NA | 4.43 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1806.64 | 1772.23 | 1735.38 | 1683.59 | 2017.96 | 1976.43 | 1933.95 | 1846.37 | 1820.09 | 1783.42 | 1697.98 | 1655.08 | 1609.82 | 1561.61 | 1519.83 | 1477.92 | 1459.73 | 1415.40 | 1374.45 | 1322.10 | 1271.79 | 1218.51 | 1159.49 | 1130.89 | 950.02 | 911.91 | 875.94 | 1061.36 | 1020.74 | 981.33 | 871.44 | 820.31 | 779.61 | 751.90 | 719.28 | 682.26 | 664.05 | 609.58 | 576.11 | NA | NA | 552.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 32.48 | 35.79 | 34.87 | 35.59 | 31.20 | 30.12 | 30.98 | 32.94 | 32.84 | 33.70 | 38.50 | 36.60 | 37.40 | 35.12 | 73.30 | 72.40 | 72.13 | 69.37 | 63.10 | 56.40 | 58.37 | 55.30 | 132.50 | 133.40 | 133.30 | 133.40 | 135.90 | 135.80 | 134.70 | NA | 122.00 | 119.80 | 119.40 | 114.80 | 128.50 | 128.00 | 123.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 820.87 | 846.54 | 866.84 | 870.98 | 1039.44 | 1061.16 | 1087.68 | 1191.99 | 1222.92 | 1234.33 | 1266.81 | 1276.81 | 1270.73 | 1266.03 | 1232.37 | 1224.85 | 1235.68 | 1259.20 | 1278.99 | 1296.10 | 1309.47 | 1366.51 | 1397.59 | 1401.87 | 1368.59 | 1374.11 | 1417.14 | 1443.39 | 1440.11 | 1391.93 | 1335.77 | 1240.05 | 1160.95 | 1046.89 | 1012.84 | 972.33 | 940.07 | 883.37 | 228.58 | NA | NA | 196.00 | NA | NA | NA | |
| Long Term Investments | 25.69 | 24.80 | 25.72 | 23.25 | 24.71 | 25.65 | 27.02 | 24.22 | 29.45 | 28.28 | 38.23 | 36.91 | 45.94 | 35.37 | 31.27 | 37.85 | 36.92 | 22.52 | 40.90 | 97.55 | 97.99 | 97.79 | 90.70 | 90.90 | 79.52 | 63.77 | 62.76 | 66.08 | 36.25 | 35.49 | 34.73 | 34.90 | 26.00 | 26.05 | 29.29 | 28.76 | 4.40 | 4.08 | 2.15 | NA | NA | 3.84 | NA | NA | NA | |
| Goodwill | 2437.23 | 2437.79 | 2533.46 | 2534.60 | 2540.46 | 2708.31 | 2760.93 | 2770.15 | 2757.12 | 2766.88 | 2824.86 | 2734.12 | 2737.63 | 2642.71 | 2650.91 | 2639.94 | 2615.18 | 2614.27 | 2415.80 | 2305.14 | 2300.91 | 2173.90 | 2173.89 | 2173.89 | 2173.89 | 2173.89 | 2173.89 | 2173.89 | 2173.89 | 2173.91 | 2173.91 | 2174.92 | 2174.64 | 2135.70 | 2135.70 | 2135.70 | 2136.77 | 2140.59 | 103.90 | NA | NA | 103.90 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 332.34 | 445.71 | 473.59 | 509.38 | 499.96 | 473.16 | 507.17 | 567.38 | 585.86 | 629.59 | 718.10 | 615.49 | 656.90 | 611.15 | 656.24 | 714.57 | 738.35 | 808.89 | 595.31 | 451.79 | 508.16 | 408.21 | 463.40 | 595.90 | 729.24 | 860.34 | 993.63 | NA | NA | 1400.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 250.09 | 215.77 | 169.51 | 170.38 | 166.44 | 187.36 | 216.01 | 264.79 | 258.09 | 298.95 | 332.74 | 371.87 | 186.58 | 182.40 | 148.32 | 144.49 | 177.24 | 165.30 | 120.84 | 146.18 | 153.02 | 76.78 | 65.22 | 64.78 | 63.40 | 65.61 | 65.07 | 56.47 | 59.36 | 58.81 | 58.48 | 63.06 | 65.04 | 66.46 | 62.21 | 64.10 | 64.63 | 57.01 | 39.20 | NA | NA | 24.17 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 807.86 | 1333.74 | 1216.54 | 1230.09 | 1280.33 | 671.94 | 638.98 | 613.59 | 764.13 | 718.45 | 673.43 | 902.50 | 703.71 | 681.58 | 613.90 | 1477.02 | 509.33 | 539.00 | 491.20 | 449.63 | 452.15 | 435.61 | 413.93 | 462.38 | 403.36 | 441.28 | 384.52 | 423.00 | 361.92 | 418.83 | 548.60 | 557.45 | 420.33 | 373.80 | 300.69 | 355.47 | 335.50 | 325.31 | 219.75 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Long Term Debt Current | NA | 412.18 | 411.85 | 438.74 | 479.96 | 0.10 | 0.11 | 0.45 | 0.57 | 0.73 | 0.77 | 5.54 | 5.24 | 5.09 | 5.09 | 905.09 | 6.59 | 6.89 | 5.30 | 4.23 | 1.73 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 283.34 | 321.88 | 304.38 | 252.99 | 282.95 | 275.26 | 294.17 | 225.11 | 322.25 | 327.88 | 357.88 | 521.57 | 352.14 | 313.87 | 301.58 | 242.15 | 225.91 | 246.95 | 239.18 | 213.94 | 224.74 | 233.31 | 229.27 | 229.01 | 219.14 | 213.19 | 192.05 | 212.75 | 215.03 | 216.25 | 287.95 | 323.70 | 263.48 | 205.36 | 188.52 | 204.86 | 206.07 | 182.47 | 130.46 | NA | NA | 79.78 | NA | NA | NA | |
| Accrued Liabilities Current | 268.33 | 353.70 | 300.03 | 336.77 | 327.49 | 303.81 | 264.31 | 239.01 | 298.88 | 249.01 | 227.90 | 284.69 | 249.07 | 255.06 | 214.53 | 240.84 | 192.35 | 217.80 | 187.02 | 172.34 | 168.64 | 160.52 | 137.57 | 181.50 | 133.60 | 167.18 | 140.40 | 184.19 | 130.84 | 170.58 | 137.00 | 212.22 | 142.51 | 137.89 | 111.45 | 147.33 | 128.58 | 131.87 | 67.57 | NA | NA | 51.82 | NA | NA | NA | |
| Other Liabilities Current | 227.11 | 245.98 | 200.28 | 113.22 | 189.93 | 92.88 | 80.49 | 149.47 | 143.00 | 141.56 | 87.65 | 90.69 | 97.26 | 107.56 | 92.70 | 88.94 | 84.49 | 67.36 | 59.71 | 59.12 | 57.04 | 41.79 | 47.09 | 51.87 | 50.62 | 60.90 | 52.08 | 26.07 | 16.05 | 32.00 | 123.64 | 21.53 | 14.35 | 30.55 | 0.71 | 3.29 | 0.84 | 10.97 | 21.72 | NA | NA | 1.10 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1549.23 | 1549.24 | 1549.26 | 1549.27 | 1550.44 | 2048.59 | 2048.26 | 2047.74 | 2047.40 | 2047.18 | 2046.95 | 1740.55 | 1741.55 | 1742.55 | 1743.79 | 1764.40 | 1869.50 | 1567.23 | 1568.55 | 1016.06 | 1018.61 | 919.27 | 714.40 | 735.10 | 558.28 | 983.29 | 1088.73 | 989.69 | 989.42 | 989.15 | 988.89 | 988.62 | 988.37 | 988.13 | 987.89 | 75.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1549.23 | 1549.24 | 1549.26 | 1549.27 | 1550.44 | 2048.59 | 2048.26 | 2047.74 | 2047.40 | 2047.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 988.13 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 225.57 | 209.93 | 195.24 | 218.90 | 230.27 | 180.81 | 187.14 | 250.32 | 241.07 | 264.28 | 239.01 | 205.66 | 178.21 | 167.91 | 179.99 | 175.84 | 152.61 | 161.78 | 120.37 | 117.39 | 118.28 | 93.13 | 93.66 | 95.51 | 105.43 | 118.30 | 173.44 | 86.64 | 89.40 | 86.11 | 85.06 | 82.25 | 82.06 | 83.06 | 85.36 | 86.34 | 86.49 | 83.72 | 50.30 | NA | NA | 23.99 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3380.43 | 3410.17 | 3486.26 | 3556.37 | 3638.35 | 3817.19 | 3812.22 | 4164.57 | 4322.14 | 4300.60 | 4667.20 | 4727.75 | 4648.39 | 4629.43 | 4503.70 | 4407.17 | 4351.24 | 4292.66 | 4339.38 | 4265.49 | 4337.34 | 4359.68 | 4577.32 | 4632.14 | 4678.10 | 4775.56 | 4821.08 | 4904.58 | 4912.68 | 4896.72 | 4863.12 | 4976.38 | 5033.58 | 4999.67 | 5494.07 | 5712.10 | 6178.19 | 6173.16 | 895.56 | NA | 0.00 | 0.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 3455.85 | 3515.64 | 3581.47 | 3651.07 | 3730.58 | 3796.19 | 3816.26 | 3859.94 | 3915.97 | 3962.50 | 4119.10 | 4158.17 | 4210.91 | 4244.74 | 4262.88 | 4267.99 | 4293.62 | 4290.38 | 4383.37 | 4471.66 | 4625.57 | 4687.45 | NA | NA | NA | 5237.09 | NA | NA | NA | 5357.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -65.35 | -106.62 | -89.18 | -89.60 | -92.33 | 34.61 | NA | 315.99 | 447.95 | 356.08 | 533.49 | 546.15 | 404.56 | 355.04 | 193.33 | 112.56 | 49.23 | 0.00 | -37.15 | -198.50 | -281.54 | -321.15 | -382.67 | -452.19 | -484.27 | -458.77 | -446.27 | -413.19 | -449.11 | -456.37 | -512.27 | -433.64 | -445.48 | -439.81 | -415.61 | -404.48 | -408.93 | -410.96 | -417.44 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10.07 | 1.15 | -6.03 | -5.10 | 0.10 | -13.61 | -4.04 | -11.37 | -41.78 | -17.97 | 14.61 | 23.43 | 32.92 | 29.65 | 47.49 | 26.62 | 8.39 | 2.29 | -6.84 | -7.66 | -6.68 | -6.62 | -6.07 | -5.01 | -4.94 | -2.75 | -3.08 | -3.98 | -3.59 | -4.31 | -3.55 | -3.73 | -4.14 | -3.13 | -1.35 | -1.28 | -1.08 | -0.12 | 1.82 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 27.58 | 38.17 | 43.60 | NA | 20.18 | 37.37 | 39.73 | 18.63 | 33.77 | 37.05 | 19.04 | 29.12 | 25.64 | NA | 18.67 | 32.10 | 20.96 | NA | 12.86 | 23.16 | 26.81 | NA | 15.96 | 23.98 | 20.52 | 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 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.09 | 127.85 | 81.08 | 202.34 | 492.95 | 93.01 | 44.89 | 237.36 | 267.42 | 273.01 | 116.97 | 244.83 | 341.57 | 402.93 | 403.68 | NA | 214.28 | 214.40 | 300.72 | 173.41 | 257.12 | 187.34 | 333.22 | 214.54 | 75.26 | 258.96 | 270.07 | 219.86 | 103.64 | NA | 220.36 | 250.00 | 59.39 | 159.69 | 218.01 | NA | 141.43 | 138.53 | 72.14 | 58.70 | 36.26 | 31.72 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.07 | -34.83 | -17.18 | -113.18 | 0.90 | -20.25 | -3.94 | -33.08 | -45.39 | -38.89 | -284.58 | -39.63 | -227.96 | -77.36 | -29.97 | NA | -23.35 | -482.64 | -235.80 | -45.17 | -342.13 | -42.09 | -72.71 | -22.80 | -109.96 | -31.04 | -31.12 | -97.86 | -117.39 | NA | -136.41 | -111.98 | -75.00 | -96.28 | -207.96 | NA | -75.14 | 78.26 | -68.82 | -43.97 | -29.41 | 10.76 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -531.68 | -79.73 | -29.52 | -131.72 | -113.54 | -109.13 | -105.19 | -201.06 | -167.01 | -345.94 | 4.25 | -251.38 | -311.38 | -161.03 | -1141.32 | NA | 229.84 | -113.59 | 445.43 | -170.14 | 3.87 | -85.14 | -168.57 | 32.34 | -555.30 | -143.79 | 27.00 | -60.24 | -19.83 | NA | -56.04 | -102.19 | 23.15 | -489.55 | 672.62 | NA | -40.47 | -34.41 | 4.20 | -1.47 | -81.22 | 12.20 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.09 | 127.85 | 81.08 | 202.34 | 492.95 | 93.01 | 44.89 | 237.36 | 267.42 | 273.01 | 116.97 | 244.83 | 341.57 | 402.93 | 403.68 | NA | 214.28 | 214.40 | 300.72 | 173.41 | 257.12 | 187.34 | 333.22 | 214.54 | 75.26 | 258.96 | 270.07 | 219.86 | 103.64 | NA | 220.36 | 250.00 | 59.39 | 159.69 | 218.01 | NA | 141.43 | 138.53 | 72.14 | 58.70 | 36.26 | 31.72 | NA | NA | NA | |
| Net Income Loss | 41.27 | -17.43 | 0.41 | 2.73 | -126.94 | 97.46 | -43.58 | -15.93 | 188.62 | 68.88 | 216.26 | 319.19 | 285.63 | 298.74 | 201.03 | 136.92 | 96.92 | 50.39 | 161.36 | 83.04 | 39.54 | 61.52 | 69.52 | 32.08 | -29.99 | -12.50 | -33.08 | 35.92 | -30.62 | 55.91 | -78.64 | 11.85 | -5.67 | -24.20 | -11.13 | 4.45 | 2.04 | 6.48 | 87.86 | 0.00 | 38.65 | -1.05 | 6.24 | 5.89 | 1.56 | |
| Increase Decrease In Accounts Receivable | -151.76 | 156.58 | 11.64 | -73.54 | -108.91 | 284.87 | 3.35 | -277.55 | 109.50 | -33.77 | -32.81 | 167.57 | 35.75 | -48.78 | 22.05 | NA | -41.03 | -46.20 | 4.18 | 78.29 | -57.30 | -42.73 | -71.03 | 131.03 | 14.85 | -103.96 | -11.17 | 86.32 | 15.90 | NA | -70.55 | 91.42 | 79.50 | 20.18 | -141.36 | NA | 54.24 | -47.47 | -2.74 | 33.98 | 46.61 | -6.18 | NA | NA | NA | |
| Increase Decrease In Inventories | -1.27 | -16.91 | 14.36 | -26.72 | -111.88 | -75.99 | 121.68 | 17.17 | -8.43 | 90.15 | 103.11 | 26.82 | 60.31 | 29.46 | 2.99 | NA | 7.44 | 34.61 | -2.99 | -35.50 | -6.37 | 47.06 | -6.92 | -30.14 | 29.59 | 48.86 | -36.76 | -10.25 | 40.04 | NA | -30.84 | -18.58 | 30.27 | 19.12 | 13.19 | NA | 21.61 | -55.09 | 10.99 | 16.37 | 17.30 | -10.22 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -15.81 | -21.85 | -25.60 | -42.96 | 60.74 | 19.92 | -18.30 | 14.14 | 3.18 | -19.87 | 39.80 | -4.23 | 2.00 | -44.45 | -10.16 | NA | -15.71 | -9.89 | 8.31 | 1.50 | -11.02 | -11.95 | -15.25 | -16.28 | -26.68 | 4.41 | -19.37 | -12.56 | -4.73 | NA | -6.07 | -15.82 | 2.51 | 6.86 | -21.44 | NA | 3.85 | -118.72 | 1.01 | 5.45 | 2.28 | -1.15 | NA | NA | NA | |
| Share Based Compensation | 28.38 | 38.18 | 42.37 | 21.58 | 21.75 | 39.05 | 38.45 | 19.71 | 31.79 | 35.41 | 19.31 | 28.69 | 25.24 | 18.17 | 19.25 | NA | 21.86 | 13.77 | 16.38 | 20.88 | 24.95 | 12.71 | 18.62 | 20.91 | 19.34 | 9.90 | 13.71 | 23.46 | 21.13 | NA | 16.66 | 26.04 | 30.59 | 25.29 | 30.31 | NA | 48.17 | 42.11 | 4.12 | 9.54 | 9.17 | 5.15 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.07 | -34.83 | -17.18 | -113.18 | 0.90 | -20.25 | -3.94 | -33.08 | -45.39 | -38.89 | -284.58 | -39.63 | -227.96 | -77.36 | -29.97 | NA | -23.35 | -482.64 | -235.80 | -45.17 | -342.13 | -42.09 | -72.71 | -22.80 | -109.96 | -31.04 | -31.12 | -97.86 | -117.39 | NA | -136.41 | -111.98 | -75.00 | -96.28 | -207.96 | NA | -75.14 | 78.26 | -68.82 | -43.97 | -29.41 | 10.76 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 37.84 | 33.01 | 38.23 | 32.72 | 26.44 | 28.61 | 39.47 | 34.40 | 47.00 | 43.45 | 50.43 | 47.31 | 65.25 | 77.45 | 36.12 | NA | 29.83 | 35.10 | 40.67 | 38.04 | 50.30 | 35.31 | 71.96 | 70.10 | 43.56 | 32.18 | 45.44 | 67.79 | 124.43 | NA | 136.54 | 119.98 | 130.44 | 84.47 | 61.47 | NA | 89.39 | 120.03 | 20.76 | 19.30 | 9.77 | 7.26 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -531.68 | -79.73 | -29.52 | -131.72 | -113.54 | -109.13 | -105.19 | -201.06 | -167.01 | -345.94 | 4.25 | -251.38 | -311.38 | -161.03 | -1141.32 | NA | 229.84 | -113.59 | 445.43 | -170.14 | 3.87 | -85.14 | -168.57 | 32.34 | -555.30 | -143.79 | 27.00 | -60.24 | -19.83 | NA | -56.04 | -102.19 | 23.15 | -489.55 | 672.62 | NA | -40.47 | -34.41 | 4.20 | -1.47 | -81.22 | 12.20 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 100.02 | 81.41 | 124.93 | 100.01 | 100.02 | 100.01 | 100.02 | 201.63 | 160.06 | 350.04 | 302.02 | 223.36 | 300.02 | 175.01 | 160.02 | NA | 75.04 | 125.01 | 125.01 | 165.03 | 100.07 | 299.40 | 151.99 | 86.68 | 100.00 | 50.97 | 80.01 | 57.00 | 31.93 | NA | 67.09 | 91.40 | 0.00 | 500.00 | 250.07 | NA | 50.01 | 50.87 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 916.32 | 1046.51 | 886.67 | 940.99 | 1073.86 | 1103.49 | 651.16 | 743.28 | 1158.06 | 1035.36 | 1113.96 | 1255.25 | 1110.35 | 1072.73 | 1094.83 | 1060.29 | 787.45 | 787.77 | 869.07 | 806.70 | 775.60 | 680.88 | 832.33 | 884.44 | 692.67 | 665.38 | 845.74 | 821.58 | 640.83 | 642.99 | 826.35 | 864.70 | 698.54 | 608.07 | 620.68 | 708.34 | 673.64 | 634.89 | 397.09 | 0.00 | 316.32 | 256.00 | 288.52 | 310.72 | 293.00 | |
| Operating,ACG | 635.07 | 751.44 | 642.35 | 653.67 | 846.07 | 850.07 | 412.21 | 491.46 | 786.60 | 672.09 | 774.50 | 922.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,CSG | 109.57 | 146.82 | 114.85 | 122.75 | 108.90 | 103.62 | 99.26 | 96.81 | 143.33 | 152.31 | 157.58 | 177.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,HPA | 171.68 | 148.25 | 129.47 | 164.57 | 118.89 | 149.80 | 139.69 | 155.01 | 228.13 | 210.95 | 181.88 | 155.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 139.55 | 151.76 | 196.43 | 184.93 | 201.17 | 189.90 | 150.81 | 124.80 | 221.74 | 283.48 | 273.58 | 418.26 | 535.94 | 494.90 | 305.89 | 391.01 | 387.22 | 264.57 | 281.02 | 199.94 | 361.14 | 357.73 | 474.84 | 548.85 | 366.53 | 313.24 | 446.72 | 430.14 | 349.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 24.95 | 22.65 | 18.19 | 16.75 | 14.85 | 28.75 | 27.89 | 34.21 | 64.49 | 72.35 | 58.36 | 64.44 | 60.74 | 49.78 | 48.65 | 53.97 | 40.56 | 40.64 | 40.59 | 37.18 | 35.96 | 24.20 | 72.87 | 24.30 | 22.64 | 28.50 | 24.26 | 24.53 | 21.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 69.39 | 102.30 | 92.55 | 68.05 | 60.77 | 66.16 | 65.86 | 53.07 | 130.46 | 91.17 | 76.43 | 92.07 | 85.21 | 72.54 | 69.49 | 53.35 | 53.33 | 47.15 | 43.16 | 38.04 | 40.99 | 103.92 | 127.10 | 160.84 | 155.17 | 146.96 | 157.72 | 169.91 | 90.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 602.67 | 656.61 | 447.46 | 508.89 | 652.48 | 699.29 | 315.28 | 459.19 | 615.01 | 396.03 | 569.49 | 560.99 | 319.18 | 335.71 | 587.74 | 459.42 | 248.25 | 324.36 | 423.57 | 452.93 | 267.50 | 147.87 | 117.72 | 106.29 | 108.47 | 127.11 | 131.11 | 127.90 | 138.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Asia | 79.76 | 113.19 | 132.04 | 162.37 | 144.58 | 119.39 | 91.33 | 72.00 | 126.36 | 192.33 | 136.09 | 119.49 | 109.28 | 119.81 | 83.07 | 102.55 | 58.10 | 111.06 | 80.73 | 78.61 | 70.01 | 42.64 | 34.84 | 39.24 | 34.57 | 41.58 | 82.13 | 64.90 | 36.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
