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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 64.60 | NA | 66.00 | 67.20 | 67.40 | 67.60 | 69.00 | 71.50 | 74.30 | 75.30 | 75.40 | NA | 74.60 | 73.50 | 73.10 | NA | 75.80 | 77.90 | 79.90 | NA | 81.20 | 82.30 | 83.30 | NA | 81.70 | 82.30 | 82.50 | 83.30 | 83.20 | 83.30 | 85.50 | 86.00 | 87.50 | NA | 89.00 | 89.20 | 90.20 | NA | 91.80 | 92.20 | 93.10 | NA | 93.30 | 93.40 | 95.10 | NA | 94.90 | 94.90 | 96.80 | 98.10 | 98.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 63.20 | NA | 65.00 | 65.60 | 65.90 | 66.50 | 68.00 | 70.10 | 73.20 | 74.00 | 73.80 | NA | 73.60 | 73.50 | 73.10 | NA | 74.70 | 76.70 | 78.20 | NA | 80.20 | 81.30 | 81.90 | NA | 81.70 | 81.70 | 81.60 | 82.60 | 82.70 | 83.30 | 84.90 | 85.60 | 86.50 | NA | 88.10 | 88.40 | 88.90 | NA | 90.10 | 90.40 | 90.80 | NA | 91.10 | 91.30 | 92.20 | NA | 92.20 | 92.20 | 93.90 | 95.50 | 95.50 | |
| Earnings Per Share Basic | 2.67 | 1.43 | 4.25 | 2.24 | 2.01 | 3.26 | 2.21 | 1.76 | 2.98 | 2.61 | 2.23 | -1.01 | 1.63 | -0.53 | -1.75 | -3.21 | 4.47 | 2.37 | 1.50 | 0.43 | 1.50 | 2.09 | 1.33 | 0.50 | -1.00 | 1.76 | 0.73 | 0.98 | 0.55 | -0.27 | 1.55 | 1.87 | 0.74 | 1.43 | 2.44 | 2.27 | 1.82 | 1.66 | 2.62 | 2.28 | 1.99 | 1.41 | 2.37 | 2.34 | 2.10 | 1.03 | 1.83 | 2.53 | 1.96 | 1.76 | 2.15 | |
| Earnings Per Share Diluted | 2.61 | 1.40 | 4.19 | 2.19 | 1.96 | 3.20 | 2.18 | 1.73 | 2.93 | 2.57 | 2.18 | -1.01 | 1.61 | -0.53 | -1.75 | -3.15 | 4.41 | 2.34 | 1.47 | 0.42 | 1.48 | 2.07 | 1.31 | 0.50 | -1.00 | 1.75 | 0.72 | 0.98 | 0.55 | -0.27 | 1.54 | 1.86 | 0.73 | 1.42 | 2.41 | 2.25 | 1.80 | 1.69 | 2.57 | 2.23 | 1.94 | 1.37 | 2.31 | 2.29 | 2.03 | 0.99 | 1.78 | 2.46 | 1.90 | 1.72 | 2.09 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1512.20 | 1567.90 | 1934.00 | 1633.00 | 1496.50 | 1832.30 | 1579.90 | 1490.60 | 1815.40 | 1504.10 | 1376.30 | 1287.00 | 1432.80 | 1193.50 | 487.50 | 1274.10 | 1750.70 | 1706.20 | 1428.80 | 1505.70 | 1725.80 | 1690.90 | 1390.60 | 1529.20 | 1641.80 | 1664.20 | 1347.10 | 1714.00 | 1821.00 | 1552.00 | 1946.00 | 1970.00 | 1618.00 | 1885.00 | 2033.00 | 1994.00 | 1708.00 | 1867.00 | 2015.00 | 1915.00 | 1653.00 | 1643.30 | 1846.10 | 1862.00 | 1593.40 | 1622.90 | 1805.60 | 1904.60 | 1526.40 | 1548.00 | 1532.10 | |
| Cost Of Revenue | 446.40 | 524.20 | 648.00 | 562.90 | 464.50 | 641.60 | 556.80 | 489.20 | 617.30 | 488.90 | 408.20 | 504.10 | 502.40 | 394.10 | 138.80 | 679.70 | 661.60 | 657.20 | 508.00 | 604.20 | 666.30 | 661.60 | 494.90 | 620.70 | 645.60 | 668.40 | 495.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1065.80 | 1043.70 | 1286.00 | 1070.10 | 1032.00 | 1190.70 | 1023.10 | 1001.40 | 1198.10 | 1015.20 | 968.10 | 782.90 | 930.40 | 799.40 | 348.70 | 594.40 | 1089.10 | 1049.00 | 920.80 | 901.50 | 1059.50 | 1029.30 | 895.70 | 908.50 | 996.20 | 995.80 | 851.20 | 983.00 | 954.00 | 895.00 | 1094.00 | 1113.00 | 966.00 | 1044.00 | 1159.00 | 1132.00 | 1043.00 | 1050.00 | 1172.00 | 1084.00 | 1004.00 | 974.30 | 1094.10 | 1095.30 | 992.10 | 926.40 | 1031.60 | 1078.60 | 961.50 | 907.90 | 887.90 | |
| Operating Expenses | 857.30 | 935.90 | 968.30 | 905.60 | 865.60 | 908.60 | 816.40 | 826.20 | 909.00 | 763.30 | 747.50 | 808.60 | 760.00 | 819.70 | 516.70 | 878.20 | 864.70 | 815.90 | 777.50 | 873.60 | 865.70 | 819.30 | 765.60 | 883.10 | 807.00 | 802.50 | 760.90 | 855.00 | 878.00 | 926.00 | 905.00 | 883.00 | 870.00 | 854.00 | 844.00 | 846.00 | 799.00 | 825.00 | 838.00 | 789.00 | 728.00 | 792.30 | 789.70 | 747.00 | 700.10 | 790.00 | 761.50 | 727.80 | 679.40 | 661.60 | 580.50 | |
| Selling General And Administrative Expense | 849.90 | 906.60 | 967.60 | 896.30 | 830.00 | 900.80 | 809.30 | 820.60 | 908.80 | 754.90 | 728.20 | 755.20 | 747.50 | 628.20 | 507.60 | 852.20 | 843.30 | 795.30 | 746.70 | 809.40 | 823.40 | 793.60 | 741.90 | 846.60 | 773.80 | 766.70 | 708.40 | 772.00 | 803.00 | 815.00 | 833.00 | 839.00 | 822.00 | 838.00 | 837.00 | 837.00 | 789.00 | 815.00 | 815.00 | 779.00 | 735.00 | 770.90 | 768.90 | 740.20 | 693.40 | 768.30 | 754.30 | 720.30 | 672.30 | 655.40 | 574.30 | |
| Operating Income Loss | 208.50 | 107.80 | 317.70 | 164.50 | 166.40 | 282.10 | 206.70 | 175.20 | 289.10 | 251.90 | 220.60 | -25.70 | 170.40 | -20.30 | -168.00 | -283.80 | 224.40 | 233.10 | 143.30 | 27.90 | 193.80 | 210.00 | 130.10 | 25.40 | 189.20 | 193.30 | 90.30 | 128.00 | 76.00 | -31.00 | 189.00 | 230.00 | 96.00 | 190.00 | 315.00 | 286.00 | 244.00 | 225.00 | 334.00 | 295.00 | 276.00 | 182.00 | 304.40 | 348.30 | 292.00 | 136.40 | 270.10 | 350.80 | 282.10 | 246.30 | 307.40 | |
| Interest Expense | 10.90 | 11.60 | 10.60 | 10.00 | 10.00 | 12.00 | 9.50 | 11.80 | 13.40 | 13.60 | 13.30 | 13.90 | 12.20 | 12.80 | 9.60 | 4.80 | 4.20 | 4.40 | 4.20 | 5.10 | 5.20 | 6.00 | 4.40 | 3.80 | 4.80 | 4.60 | 5.00 | 4.00 | 4.00 | 3.00 | 6.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 7.00 | 5.00 | 5.60 | 5.60 | 5.40 | 5.50 | 5.70 | 6.30 | 6.40 | 6.10 | 4.30 | 4.40 | |
| Interest Paid Net | 13.90 | 11.20 | 11.90 | 4.70 | 12.70 | 12.60 | 5.10 | 17.00 | 17.40 | 5.90 | 17.70 | 5.80 | 16.60 | 7.80 | 3.30 | 5.10 | 2.50 | 5.40 | 2.40 | 6.40 | 2.80 | 5.10 | 3.00 | 2.50 | 3.60 | 3.00 | 2.60 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 13.00 | 1.00 | 1.00 | 0.90 | 14.40 | 0.90 | 1.80 | 2.10 | 14.40 | 2.20 | 4.90 | 15.30 | 1.90 | |
| Allocated Share Based Compensation Expense | 24.30 | 24.20 | 24.60 | 29.30 | 21.40 | 19.20 | 22.50 | 18.20 | 22.00 | 22.20 | 18.40 | 18.30 | 19.80 | 19.50 | 15.10 | 27.70 | 22.10 | 27.80 | 23.00 | 23.30 | 22.50 | 21.30 | 21.50 | 18.20 | 16.90 | 17.80 | 21.60 | 14.00 | 14.00 | 18.00 | 25.00 | 22.00 | 32.00 | 21.00 | 18.00 | 19.00 | 23.00 | 19.00 | 31.00 | 21.00 | 22.00 | 22.40 | 22.30 | 21.20 | 21.60 | 22.70 | 21.20 | 16.10 | 17.90 | 18.10 | 15.30 | |
| Income Tax Expense Benefit | 48.00 | 20.80 | 53.20 | 18.60 | 38.50 | 63.90 | 49.60 | 38.80 | 59.50 | 44.80 | 45.30 | 38.80 | 42.40 | 10.00 | -44.90 | -38.20 | -103.70 | 54.50 | 29.50 | 3.70 | 79.50 | 44.50 | 23.90 | -16.40 | 268.10 | 47.40 | 27.30 | 42.00 | 28.00 | -11.00 | 50.00 | 59.00 | 26.00 | 49.00 | 86.00 | 77.00 | 73.00 | 66.00 | 87.00 | 83.00 | 84.00 | 41.40 | 78.90 | 128.50 | 90.50 | 36.60 | 93.10 | 114.00 | 90.40 | 70.00 | 100.80 | |
| Income Taxes Paid Net | 38.50 | 41.00 | 21.90 | 60.40 | 32.20 | 29.50 | 31.80 | 24.10 | 83.80 | 48.90 | 35.50 | 4.90 | 15.00 | 46.80 | 18.90 | 20.60 | 32.80 | 59.80 | 22.30 | 45.10 | 26.30 | 27.30 | 3.30 | 6.30 | 19.40 | 7.50 | 20.80 | 19.00 | 33.00 | 17.00 | 26.00 | 82.00 | 43.00 | 113.00 | 28.00 | 126.00 | 50.00 | 74.00 | 60.00 | 132.00 | 36.00 | 99.80 | 32.60 | 128.80 | 78.10 | 94.10 | 69.80 | 13.90 | 11.40 | 56.50 | 89.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 3.40 | 2.80 | -8.70 | 8.20 | 0.80 | -12.50 | 7.30 | 11.60 | 0.30 | 1.10 | -1.00 | 4.40 | -6.50 | -7.30 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -22.00 | -66.80 | 53.50 | -30.00 | -36.80 | 54.50 | -49.20 | -27.80 | -30.20 | -8.70 | 9.50 | -30.20 | 8.90 | 9.80 | 8.90 | 0.40 | -3.20 | -6.20 | -5.80 | -2.10 | 6.50 | -6.40 | -2.90 | 32.10 | 4.80 | 28.70 | 34.30 | -43.00 | 12.00 | -11.00 | -33.00 | -13.00 | 11.00 | -143.00 | -62.00 | -73.00 | -1.00 | 10.00 | -10.00 | 32.00 | -12.00 | -67.20 | -36.70 | 36.00 | -35.00 | -10.10 | -40.70 | NA | NA | NA | NA | |
| Net Income Loss | 168.60 | 90.70 | 276.60 | 146.90 | 132.10 | 216.50 | 150.50 | 123.40 | 217.70 | 193.30 | 164.70 | -74.10 | 119.80 | -39.10 | -127.70 | -249.00 | 334.10 | 182.10 | 117.10 | 31.60 | 120.00 | 170.30 | 109.00 | 41.30 | -81.80 | 143.80 | 59.50 | 82.00 | 45.00 | -22.00 | 131.00 | 160.00 | 64.00 | 124.00 | 215.00 | 201.00 | 162.00 | 153.00 | 237.00 | 205.00 | 181.00 | 127.20 | 215.70 | 213.70 | 193.40 | 94.40 | 169.00 | 233.50 | 184.10 | 168.40 | 205.20 | |
| Comprehensive Income Net Of Tax | 146.60 | 23.90 | 330.10 | 116.90 | 95.30 | 271.00 | 101.30 | 95.60 | 187.50 | 184.60 | 174.20 | -104.30 | 128.70 | -29.30 | -118.80 | -248.60 | 330.90 | 175.90 | 111.30 | 29.50 | 126.50 | 163.90 | 106.10 | 73.40 | -77.00 | 172.50 | 93.80 | 39.00 | 57.00 | -33.00 | 98.00 | 147.00 | 75.00 | -19.00 | 153.00 | 128.00 | 161.00 | 163.00 | 227.00 | 237.00 | 169.00 | 60.00 | 179.00 | 249.80 | 158.20 | 84.30 | 128.30 | 240.90 | 208.30 | 158.90 | 280.20 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6641.00 | 6602.60 | 7004.50 | 6723.10 | 6868.40 | 7039.90 | 6733.60 | 6951.10 | 8135.60 | 8176.70 | 7961.90 | 7887.50 | 8172.20 | 7751.60 | 7740.40 | 7279.90 | 7445.90 | 7228.50 | 7343.70 | 5942.80 | 6092.00 | 6155.50 | 6035.30 | 6143.30 | 6199.00 | 6028.30 | 5814.00 | 5966.00 | 6067.00 | 6118.00 | 6341.00 | 6443.00 | 6068.00 | 6106.00 | 6344.00 | 6398.00 | 6130.00 | 6090.00 | 6060.00 | 6266.00 | 5460.00 | 5418.20 | 5489.20 | 5523.50 | 5194.10 | 5416.40 | 5326.50 | 5328.40 | 4960.20 | 5008.60 | NA | |
| Liabilities | 4274.00 | 4152.30 | 4432.60 | 4353.90 | 4427.40 | 4572.10 | 4478.00 | 4587.00 | 5412.70 | 5313.90 | 5244.20 | 5283.10 | 5480.20 | 5207.50 | 5184.90 | 4586.80 | 4329.40 | 4314.90 | 4330.90 | 2655.60 | 2738.10 | 2693.50 | 2614.30 | 2685.90 | 2791.50 | 2518.70 | 2453.90 | 2356.00 | 2469.00 | 2552.00 | 2537.00 | 2632.00 | 2261.00 | 2215.00 | 2269.00 | 2369.00 | 2158.00 | 2056.00 | 2026.00 | 2275.00 | 1699.00 | 1633.60 | 1719.50 | 1787.10 | 1722.30 | 1763.90 | 1796.80 | 1944.50 | 1758.50 | 1595.60 | NA | |
| Liabilities And Stockholders Equity | 6641.00 | 6602.60 | 7004.50 | 6723.10 | 6868.40 | 7039.90 | 6733.60 | 6951.10 | 8135.60 | 8176.70 | 7961.90 | 7887.50 | 8172.20 | 7751.60 | 7740.40 | 7279.90 | 7445.90 | 7228.50 | 7343.70 | 5942.80 | 6092.00 | 6155.50 | 6035.30 | 6143.30 | 6199.00 | 6028.30 | 5814.00 | 5966.00 | 6067.00 | 6118.00 | 6341.00 | 6443.00 | 6068.00 | 6106.00 | 6344.00 | 6398.00 | 6130.00 | 6090.00 | 6060.00 | 6266.00 | 5460.00 | 5418.20 | 5489.20 | 5523.50 | 5194.10 | 5416.40 | 5326.50 | 5328.40 | 4960.20 | 5008.60 | NA | |
| Stockholders Equity | 2367.00 | 2450.30 | 2571.90 | 2369.20 | 2441.00 | 2467.80 | 2255.60 | 2364.10 | 2722.90 | 2862.80 | 2717.70 | 2604.40 | 2692.00 | 2544.10 | 2555.50 | 2693.10 | 3116.50 | 2913.60 | 3012.80 | 3287.20 | 3353.90 | 3462.00 | 3421.00 | 3457.40 | 3407.50 | 3509.60 | 3360.10 | 3610.00 | 3598.00 | 3566.00 | 3804.00 | 3811.00 | 3807.00 | 3891.00 | 4075.00 | 4029.00 | 3972.00 | 4034.00 | 4034.00 | 3991.00 | 3761.00 | 3784.60 | 3769.70 | 3736.40 | 3471.80 | 3652.50 | 3529.70 | 3383.90 | 3201.70 | 3413.00 | 3172.50 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3447.90 | 3359.80 | 3639.40 | 3394.50 | 3473.10 | 3631.30 | 3440.60 | 3577.50 | 4567.30 | 4632.70 | 4378.20 | 4208.00 | 4276.40 | 3907.10 | 3857.00 | 3375.20 | 3448.90 | 3386.70 | 3654.10 | 3594.80 | 3696.40 | 3693.50 | 3550.10 | 3548.40 | 3533.20 | 3324.40 | 3086.70 | 3034.00 | 2976.00 | 3002.00 | 3452.00 | 3580.00 | 3304.00 | 3324.00 | 3519.00 | 3560.00 | 3321.00 | 3329.00 | 3342.00 | 3558.00 | 3084.00 | 2962.80 | 3002.00 | 3003.00 | 2719.30 | 2899.90 | 2826.50 | 2773.90 | 2515.70 | 2513.10 | NA | |
| Cash And Cash Equivalents At Carrying Value | 1586.90 | 1662.20 | 1803.60 | 1381.80 | 1607.20 | 1566.10 | 1107.10 | 1456.80 | 2276.80 | 2387.90 | 2596.40 | 2579.00 | 2621.50 | 2012.00 | 2451.30 | 1620.40 | 1079.90 | 548.10 | 648.40 | 584.10 | 680.50 | 553.10 | 532.30 | 1304.60 | 1175.70 | 1111.60 | 830.40 | 928.00 | 434.00 | 457.00 | 527.00 | 380.00 | 490.00 | 500.00 | 763.00 | 483.00 | 711.00 | 797.00 | 882.00 | 839.00 | 940.00 | 973.70 | 999.10 | 543.70 | 468.50 | 671.60 | 815.80 | 407.70 | 431.50 | 643.40 | 435.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1593.60 | 1670.60 | 1812.10 | 1388.60 | 1614.20 | 1573.50 | 1114.20 | 1464.30 | 2285.40 | 2396.70 | 2605.20 | 2588.00 | 2631.50 | 2021.80 | 2460.90 | 1629.80 | 1089.40 | 563.30 | 691.40 | 626.50 | 723.50 | 596.50 | 575.80 | 1355.50 | 1223.20 | 1158.90 | 876.40 | 970.60 | 480.20 | 502.80 | NA | NA | NA | 537.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 173.60 | 121.00 | 113.80 | 85.10 | 73.10 | 131.40 | 309.60 | 320.10 | 710.20 | 673.10 | 368.00 | 197.50 | 165.70 | 434.10 | 259.30 | 495.90 | 828.50 | 1041.40 | 1280.70 | 1403.40 | 1382.50 | 1319.50 | 1487.70 | 699.40 | 862.30 | 507.10 | 740.50 | 453.00 | 531.00 | 619.00 | 688.00 | 746.00 | 661.00 | 644.00 | 644.00 | 708.00 | 658.00 | 488.00 | 533.00 | 572.00 | 411.00 | 324.70 | 313.20 | 469.10 | 563.00 | 515.70 | 386.30 | 477.90 | 520.00 | 599.40 | NA | |
| Accounts Receivable Net Current | 371.80 | 446.50 | 403.90 | 461.10 | 345.80 | 424.00 | 489.60 | 350.40 | 410.70 | 419.30 | 367.20 | 451.50 | 373.60 | 354.00 | 108.70 | 277.10 | 349.40 | 483.20 | 290.70 | 398.10 | 304.00 | 432.30 | 260.00 | 421.40 | 295.20 | 470.30 | 279.20 | 285.00 | 490.00 | 338.00 | 473.00 | 594.00 | 390.00 | 655.00 | 416.00 | 641.00 | 357.00 | 588.00 | 425.00 | 577.00 | 349.00 | 458.10 | 383.90 | 606.80 | 395.30 | 547.20 | 440.20 | 633.50 | 388.10 | 338.10 | NA | |
| Inventory Net | 1039.10 | 902.20 | 1055.10 | 1195.30 | 1187.80 | 1238.40 | 1261.40 | 1178.20 | 929.10 | 928.20 | 803.00 | 759.00 | 866.00 | 887.00 | 773.20 | 736.20 | 904.60 | 1012.50 | 988.60 | 817.80 | 914.50 | 994.60 | 890.00 | 761.30 | 825.40 | 864.60 | 859.90 | 984.00 | 1173.00 | 1242.00 | 1271.00 | 1380.00 | 1270.00 | 1042.00 | 1211.00 | 1292.00 | 1180.00 | 1020.00 | 1117.00 | 1215.00 | 1053.00 | 896.10 | 981.10 | 1060.20 | 964.10 | 841.60 | 894.70 | 988.40 | 896.30 | 697.70 | 732.50 | |
| Prepaid Expense And Other Assets Current | 225.90 | 171.90 | 219.20 | 221.20 | 208.00 | 220.90 | 218.80 | 217.20 | 192.50 | 182.10 | 185.80 | 166.60 | 174.50 | 158.90 | 200.60 | 160.80 | 254.20 | 267.90 | 412.70 | 359.30 | 380.50 | 359.10 | 342.80 | 323.70 | 304.80 | 300.30 | 299.20 | 321.00 | 289.00 | 286.00 | 269.00 | 268.00 | 278.00 | 281.00 | 276.00 | 224.00 | 202.00 | 224.00 | 228.00 | 202.00 | 186.00 | 161.90 | 179.90 | 177.50 | 181.90 | 181.00 | 177.80 | 156.90 | NA | NA | NA | |
| Land | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 13.00 | 13.00 | 10.00 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | NA | NA | |
| Machinery And Equipment Gross | 393.00 | 389.50 | 390.30 | 381.70 | 380.00 | 381.70 | 368.30 | 375.20 | 391.60 | 388.40 | 385.20 | 391.80 | 395.50 | 388.10 | 383.20 | 378.80 | 363.30 | 359.20 | 353.10 | 350.40 | 412.10 | 438.90 | 437.30 | 430.40 | 429.90 | 422.70 | 420.10 | 406.00 | 375.00 | 371.00 | 336.00 | 324.00 | 320.00 | 317.00 | 324.00 | 307.00 | 293.00 | 245.00 | 232.00 | 208.00 | 194.00 | 188.80 | 182.40 | 174.80 | 170.50 | 157.40 | 155.20 | 152.30 | 151.80 | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3312.10 | 3302.80 | 3334.10 | 3251.70 | 3295.70 | 3271.50 | 3136.30 | 3175.40 | 3271.90 | 3251.50 | 3222.90 | 3305.70 | 3421.50 | 3185.00 | 3141.80 | 3107.90 | 3155.60 | 3160.00 | 3099.20 | 3142.00 | 3326.10 | 3411.40 | 3368.30 | 3379.80 | 3366.10 | 3329.00 | 3340.40 | 3514.00 | 3559.00 | 3517.00 | 3404.00 | 3299.00 | 3168.00 | 3115.00 | 3113.00 | 3027.00 | 2947.00 | 2848.00 | 2778.00 | 2704.00 | 2310.00 | 2253.50 | 2239.00 | 2175.70 | 2080.30 | 2058.50 | 1964.40 | 1939.60 | 1860.90 | NA | NA | |
| Furniture And Fixtures Gross | 627.30 | 627.10 | 637.80 | 615.60 | 615.90 | 598.40 | 566.20 | 577.80 | 597.40 | 597.20 | 595.80 | 608.90 | 643.70 | 635.40 | 637.70 | 629.50 | 634.40 | 629.90 | 630.00 | 626.40 | 665.90 | 666.80 | 661.20 | 671.00 | 662.30 | 658.20 | 690.60 | 698.00 | 722.00 | 721.00 | 723.00 | 704.00 | 690.00 | 686.00 | 706.00 | 694.00 | 676.00 | 661.00 | 660.00 | 639.00 | 611.00 | 601.20 | 615.60 | 590.70 | 566.90 | 561.80 | 558.80 | 551.00 | 497.00 | NA | NA | |
| Leasehold Improvements Gross | 1256.00 | 1249.40 | 1269.80 | 1226.10 | 1230.30 | 1206.60 | 1135.70 | 1156.00 | 1167.30 | 1149.20 | 1146.80 | 1207.20 | 1274.10 | 1239.90 | 1213.60 | 1194.50 | 1223.60 | 1182.70 | 1177.70 | 1169.40 | 1224.60 | 1198.90 | 1180.50 | 1181.20 | 1201.00 | 1179.50 | 1175.20 | 1263.00 | 1261.00 | 1253.00 | 1256.00 | 1215.00 | 1208.00 | 1185.00 | 1195.00 | 1132.00 | 1078.00 | 1064.00 | 1036.00 | 1006.00 | 956.00 | 934.20 | 962.20 | 945.60 | 923.90 | 915.00 | 879.60 | 876.50 | 863.80 | NA | NA | |
| Construction In Progress Gross | 48.50 | 46.20 | 42.90 | 50.10 | 46.90 | 54.30 | 53.90 | 49.80 | 51.80 | 52.20 | 32.40 | 34.50 | 32.30 | 40.00 | 33.00 | 37.50 | 65.00 | 110.80 | 62.30 | 58.70 | 37.30 | 49.70 | 35.10 | 41.50 | 28.90 | 29.20 | 21.80 | 134.00 | 235.00 | 209.00 | 171.00 | 147.00 | 103.00 | 99.00 | 81.00 | 87.00 | 326.00 | 312.00 | 308.00 | 331.00 | 87.00 | 136.90 | 108.70 | 94.90 | 66.30 | 84.90 | 56.70 | 46.10 | 37.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2486.10 | 2452.40 | 2459.80 | 2376.10 | 2365.70 | 2324.00 | 2237.20 | 2244.00 | 2306.50 | 2280.50 | 2248.30 | 2291.70 | 2335.10 | 2263.50 | 2196.00 | 2128.40 | 2127.40 | 2149.00 | 2112.20 | 2102.80 | 2246.80 | 2280.90 | 2226.60 | 2193.50 | 2150.20 | 2088.50 | 2067.10 | 2000.00 | 1995.00 | 1952.00 | 1840.00 | 1780.00 | 1749.00 | 1679.00 | 1659.00 | 1616.00 | 1584.00 | 1526.00 | 1479.00 | 1424.00 | 1366.00 | 1321.30 | 1312.60 | 1263.80 | 1210.60 | 1174.40 | 1137.90 | 1106.10 | 1075.80 | NA | NA | |
| Property Plant And Equipment Net | 826.00 | 850.40 | 874.30 | 875.60 | 930.00 | 947.50 | 899.10 | 931.40 | 965.40 | 971.00 | 974.60 | 1014.00 | 1086.40 | 921.50 | 945.80 | 979.50 | 1028.20 | 1011.00 | 987.00 | 1039.20 | 1079.30 | 1130.50 | 1141.70 | 1186.30 | 1215.90 | 1240.50 | 1273.30 | 1514.00 | 1564.00 | 1565.00 | 1564.00 | 1519.00 | 1419.00 | 1436.00 | 1454.00 | 1411.00 | 1363.00 | 1322.00 | 1299.00 | 1280.00 | 944.00 | 932.20 | 926.40 | 911.90 | 869.70 | 884.10 | 826.50 | 833.50 | 785.10 | 756.40 | NA | |
| Goodwill | 882.60 | 888.10 | 899.90 | 883.00 | 892.50 | 890.40 | 865.50 | 886.50 | 920.00 | 933.10 | 937.80 | 934.60 | 949.00 | 935.00 | 921.90 | 915.50 | 917.10 | 913.80 | 925.30 | 919.60 | 924.80 | 928.60 | 928.70 | 950.50 | 935.00 | 933.00 | 924.20 | 900.00 | 936.00 | 930.00 | 901.00 | 906.00 | 901.00 | 903.00 | 917.00 | 940.00 | 963.00 | 964.00 | 958.00 | 967.00 | 963.00 | 968.00 | 993.10 | 1014.00 | 1002.70 | 1004.00 | 1013.40 | 1024.50 | 1023.10 | 996.70 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.30 | NA | NA | NA | 7.30 | NA | NA | NA | 7.30 | NA | NA | NA | 7.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.00 | NA | NA | NA | 7.00 | NA | NA | NA | 7.30 | NA | NA | NA | 8.80 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 72.50 | 75.70 | 79.00 | 82.20 | 85.50 | 92.30 | 95.60 | 99.00 | 107.60 | 112.20 | 116.60 | 121.10 | 126.00 | 131.10 | 136.10 | 141.00 | 146.20 | 152.30 | 158.20 | 163.70 | 169.50 | 175.00 | 181.40 | 188.00 | 201.50 | 207.70 | 213.70 | 225.00 | 235.00 | 240.00 | 248.00 | 255.00 | 260.00 | 267.00 | 273.00 | 283.00 | 293.00 | 299.00 | 305.00 | 318.00 | 325.00 | 327.90 | 339.80 | 349.70 | 354.90 | 359.00 | 370.20 | 378.60 | 381.20 | 392.00 | NA | |
| Finite Lived Intangible Assets Net | NA | 68.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 113.80 | NA | NA | NA | 133.70 | NA | NA | NA | 156.40 | NA | NA | NA | 180.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 260.00 | NA | NA | NA | 292.00 | NA | NA | NA | 320.60 | NA | NA | NA | 350.20 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 126.10 | 125.70 | 130.10 | 136.90 | 122.70 | 135.00 | 173.10 | 139.30 | 104.10 | 88.50 | 83.20 | 86.40 | 72.30 | 97.70 | 106.00 | 111.90 | 91.50 | 100.00 | 109.00 | 158.50 | 145.50 | 160.30 | 162.70 | 183.50 | 180.30 | 179.50 | 174.70 | 202.00 | 238.00 | 265.00 | 138.00 | 140.00 | 134.00 | 131.00 | 132.00 | 159.00 | 151.00 | 135.00 | 130.00 | 114.00 | 113.00 | 124.70 | 122.70 | 125.20 | 132.10 | 129.70 | 145.20 | 148.60 | 141.80 | 147.40 | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1573.60 | 1467.20 | 1678.20 | 1610.40 | 1593.70 | 1749.60 | 1709.60 | 1745.40 | 2429.60 | 2260.60 | 2113.30 | 1584.80 | 1676.80 | 1553.70 | 1486.90 | 2092.00 | 1775.40 | 1736.00 | 1591.00 | 1200.10 | 1273.70 | 1241.10 | 1563.70 | 1587.20 | 1710.20 | 1590.10 | 1216.90 | 1151.00 | 1217.00 | 1296.00 | 1214.00 | 1278.00 | 1229.00 | 1186.00 | 1258.00 | 1283.00 | 1061.00 | 970.00 | 984.00 | 1218.00 | 1179.00 | 1121.30 | 1191.60 | 958.10 | 933.00 | 946.20 | 979.20 | 1122.40 | 908.40 | 792.50 | NA | |
| Accounts Payable Current | 477.80 | 332.20 | 411.80 | 460.10 | 448.40 | 468.00 | 498.00 | 562.10 | 472.80 | 451.40 | 370.30 | 355.90 | 335.00 | 284.50 | 144.20 | 246.80 | 267.60 | 350.30 | 351.50 | 202.30 | 169.10 | 202.10 | 202.70 | 165.60 | 184.30 | 172.80 | 160.90 | 158.00 | 159.00 | 192.00 | 195.00 | 206.00 | 207.00 | 210.00 | 229.00 | 255.00 | 260.00 | 203.00 | 207.00 | 219.00 | 196.00 | 146.90 | 146.20 | 224.40 | 206.50 | 180.60 | 169.70 | 190.00 | 196.80 | 176.50 | NA | |
| Other Accrued Liabilities Current | 7.50 | 9.80 | 11.50 | 10.50 | 10.20 | 10.10 | 12.80 | 8.00 | 9.20 | 13.00 | 8.70 | 13.00 | 8.50 | 14.00 | 11.60 | 3.80 | 10.60 | 4.30 | 15.20 | 4.60 | 12.60 | 5.60 | 8.00 | 3.70 | 6.30 | 2.70 | 6.40 | 7.00 | 3.00 | 8.00 | 6.00 | 22.00 | 14.00 | 25.00 | 14.00 | 13.00 | 17.00 | 15.00 | 30.00 | 31.00 | 17.00 | 19.50 | 16.50 | NA | NA | 39.50 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 58.30 | 79.80 | 102.30 | 56.30 | 61.80 | 118.70 | 89.90 | 50.10 | 119.80 | 71.40 | 60.90 | 50.60 | 70.50 | 82.40 | 70.90 | 65.10 | 69.10 | 60.10 | 45.30 | 29.40 | 67.60 | 42.80 | 45.40 | 30.00 | 138.50 | 56.70 | 36.60 | 38.00 | 20.00 | 22.00 | 55.00 | 16.00 | 35.00 | 27.00 | 132.00 | 56.00 | 96.00 | 77.00 | 49.00 | 22.00 | 71.00 | 43.20 | 89.30 | 35.10 | 65.10 | 71.90 | 142.80 | 123.10 | 51.00 | 39.90 | NA | |
| Dividends Payable Current | 51.50 | 47.50 | 47.90 | 48.50 | 49.00 | 49.50 | 49.70 | 51.00 | 48.90 | 50.60 | 50.50 | NA | NA | NA | 0.00 | 49.80 | 50.70 | 51.30 | 53.10 | 48.80 | 49.10 | 50.30 | 50.70 | 40.60 | 40.60 | 40.60 | 40.60 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | 43.00 | 43.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 36.00 | 36.00 | 36.40 | NA | NA | NA | 18.50 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 185.60 | 192.00 | 271.60 | 193.50 | 178.60 | 252.50 | 206.20 | 205.20 | 278.10 | 227.00 | 227.00 | 225.00 | 245.90 | 202.50 | 181.00 | 176.40 | 232.00 | 191.40 | 200.50 | 235.20 | 253.10 | 230.60 | 217.50 | 225.80 | 223.90 | 212.40 | 196.80 | 209.00 | 188.00 | 182.00 | 249.00 | 203.00 | 194.00 | 183.00 | 202.00 | 202.00 | 182.00 | 183.00 | 190.00 | 177.00 | 174.00 | 172.30 | 189.50 | 172.40 | 163.70 | 175.70 | 168.30 | 186.10 | 176.10 | NA | NA | |
| Other Liabilities Current | 801.50 | 809.70 | 905.10 | 823.10 | 809.00 | 898.50 | 877.10 | 886.00 | 1073.60 | 962.50 | 899.30 | 875.40 | 975.20 | 869.10 | 657.20 | 717.10 | 853.10 | 755.10 | 900.40 | 968.40 | 1037.00 | 996.20 | 1016.60 | 1083.40 | 1089.10 | 1062.00 | 1019.40 | 955.00 | 943.00 | 992.00 | 949.00 | 926.00 | 832.00 | 715.00 | 784.00 | 762.00 | 705.00 | 690.00 | 728.00 | 694.00 | 641.00 | 664.60 | 682.00 | 698.60 | 661.40 | 693.70 | 666.70 | 709.30 | 652.90 | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1141.10 | 1140.50 | 1140.00 | 1139.50 | 1139.00 | 1138.00 | 1137.50 | 1137.00 | 1136.00 | 1135.50 | 1135.00 | 1632.90 | 1631.90 | 1631.00 | 1630.10 | 396.40 | 396.30 | 396.10 | 692.10 | 689.10 | 686.80 | 683.90 | 288.00 | 288.00 | 290.30 | 291.80 | 590.40 | 589.00 | 597.00 | 602.00 | 596.00 | 597.00 | 297.00 | 298.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | NA | 0.00 | 0.00 | 265.80 | 261.00 | 274.40 | 265.60 | 273.70 | 296.70 | 275.10 | NA | |
| Other Liabilities Noncurrent | 107.80 | 113.60 | 121.00 | 115.20 | 113.20 | 111.50 | 110.20 | 111.40 | 498.40 | 530.50 | 548.70 | 560.80 | 579.90 | 356.50 | 325.80 | 308.50 | 316.90 | 319.10 | 339.30 | 540.90 | 536.90 | 563.70 | 560.00 | 606.70 | 563.80 | 561.60 | 581.90 | 539.00 | 581.00 | 577.00 | 647.00 | 667.00 | 633.00 | 615.00 | 599.00 | 653.00 | 661.00 | 654.00 | 620.00 | 602.00 | 369.00 | 362.10 | 372.30 | 376.70 | 364.10 | 375.30 | 389.20 | 388.20 | 392.60 | 383.30 | NA | |
| Operating Lease Liability Noncurrent | 1036.10 | 1014.00 | 1075.10 | 1079.00 | 1099.20 | 1079.20 | 1036.70 | 1075.90 | 1168.80 | 1198.30 | 1231.10 | 1294.50 | 1381.50 | 1460.00 | 1517.70 | 1568.30 | 1637.50 | 1651.30 | 1483.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2367.00 | 2450.30 | 2571.90 | 2369.20 | 2441.00 | 2467.80 | 2255.60 | 2364.10 | 2722.90 | 2862.80 | 2717.70 | 2604.40 | 2692.00 | 2544.10 | 2555.50 | 2693.10 | 3116.50 | 2913.60 | 3012.80 | 3287.20 | 3353.90 | 3462.00 | 3421.00 | 3457.40 | 3407.50 | 3509.60 | 3360.10 | 3610.00 | 3598.00 | 3566.00 | 3804.00 | 3811.00 | 3807.00 | 3891.00 | 4075.00 | 4029.00 | 3972.00 | 4034.00 | 4034.00 | 3991.00 | 3761.00 | 3784.60 | 3769.70 | 3736.40 | 3471.80 | 3652.50 | 3529.70 | 3383.90 | 3201.70 | 3413.00 | 3172.50 | |
| Additional Paid In Capital Common Stock | 2948.10 | 2923.80 | 2899.60 | 2875.00 | 2845.70 | 2808.70 | 2789.50 | 2767.00 | 2729.70 | 2707.70 | 2685.50 | 2667.10 | 2648.80 | 2629.00 | 2609.50 | 2594.40 | 2566.70 | 2544.60 | 2516.80 | 2493.80 | 2470.50 | 2448.00 | 2426.70 | 2383.40 | 2365.10 | 2348.20 | 2330.40 | 2299.00 | 2284.00 | 2259.00 | 2236.00 | 2199.00 | 2170.00 | 2117.00 | 2089.00 | 2056.00 | 2017.00 | 1979.00 | 1952.00 | 1884.00 | 1797.00 | 1752.00 | 1760.20 | 1719.60 | 1668.10 | 1624.00 | 1567.00 | 1529.40 | 1476.40 | 1394.20 | NA | |
| Retained Earnings Accumulated Deficit | 7168.70 | 7051.60 | 7008.40 | 6779.70 | 6681.30 | 6615.10 | 6448.10 | 6347.30 | 6298.60 | 6129.80 | 5987.10 | 5872.90 | 5947.00 | 5827.20 | 5866.30 | 5994.00 | 6292.80 | 6009.40 | 5878.60 | 5979.10 | 5996.30 | 5925.40 | 5805.40 | 5752.20 | 5751.50 | 5874.00 | 5770.80 | 5997.00 | 5956.00 | 5952.00 | 6015.00 | 5926.00 | 5808.00 | 5787.00 | 5706.00 | 5530.00 | 5369.00 | 5257.00 | 5144.00 | 4961.00 | 4791.00 | 4646.80 | 4555.90 | 4376.50 | 4199.30 | 4042.40 | 3966.50 | 3816.00 | 3600.90 | 3381.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -298.10 | -276.10 | -209.30 | -262.80 | -232.80 | -202.80 | -257.30 | -208.10 | -150.20 | -120.00 | -111.30 | -120.80 | -90.60 | -99.50 | -109.30 | -118.20 | -118.60 | -115.40 | -109.20 | -103.40 | -101.30 | -107.80 | -101.40 | -98.50 | -130.60 | -135.40 | -164.10 | -223.00 | -180.00 | -192.00 | -200.00 | -167.00 | -154.00 | -165.00 | -22.00 | 40.00 | 113.00 | 114.00 | 104.00 | 114.00 | 82.00 | 93.60 | 160.80 | 197.50 | 161.40 | 196.60 | 206.70 | 247.40 | 240.00 | 182.00 | NA | |
| Treasury Stock Value | 7453.00 | 7250.30 | 7128.10 | 7024.00 | 6854.50 | 6754.50 | 6726.00 | 6543.40 | 6156.50 | 5856.00 | 5844.90 | 5816.10 | 5814.50 | 5813.90 | 5812.30 | 5778.40 | 5625.70 | 5526.30 | 5274.70 | 5083.60 | 5012.90 | 4804.90 | 4711.00 | 4581.00 | 4579.80 | 4578.50 | 4578.30 | 4464.00 | 4463.00 | 4454.00 | 4248.00 | 4148.00 | 4018.00 | 3849.00 | 3699.00 | 3598.00 | 3528.00 | 3317.00 | 3167.00 | 2969.00 | 2910.00 | 2709.00 | 2708.40 | 2558.40 | 2558.20 | 2211.70 | 2211.70 | 2210.10 | 2116.80 | 1545.40 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.30 | 24.20 | 24.60 | 29.30 | 21.40 | 19.20 | 22.50 | 18.20 | 22.00 | 22.20 | 18.40 | 18.30 | 19.80 | 19.50 | 15.10 | 27.70 | 22.10 | 27.80 | 23.00 | 23.30 | 22.50 | 21.30 | 21.50 | 18.20 | 16.90 | 17.80 | 21.60 | 14.00 | 14.00 | 18.00 | 25.00 | 22.00 | 32.00 | 21.00 | 18.00 | 19.00 | 23.00 | 19.00 | 31.00 | 21.00 | 22.00 | 22.50 | 22.00 | 21.00 | 22.00 | NA | NA | NA | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 277.30 | 121.00 | 605.10 | 72.90 | 270.70 | 395.10 | -43.40 | 45.30 | 357.50 | 216.60 | 247.60 | 46.30 | 347.30 | 57.60 | -70.30 | 6.60 | 543.90 | 6.70 | 197.40 | 100.70 | 470.10 | -17.60 | 230.60 | 24.00 | 514.10 | 102.80 | 334.20 | 618.00 | -11.00 | 243.00 | 486.00 | 34.00 | 332.00 | 4.00 | 615.00 | -140.00 | 415.00 | 147.00 | 540.00 | -75.00 | 295.00 | 121.60 | 590.60 | 38.00 | 268.70 | 101.10 | 500.70 | 71.10 | 212.40 | 370.30 | 52.60 | |
| Net Cash Provided By Used In Investing Activities | -87.60 | -52.60 | -71.30 | -55.40 | -77.50 | 110.10 | -37.50 | 365.60 | -93.40 | -343.00 | -199.40 | -61.60 | 242.80 | -206.90 | 220.70 | 276.20 | 130.30 | 188.40 | 107.20 | -69.20 | -77.30 | 94.30 | -827.10 | 128.70 | -404.50 | 215.20 | -128.50 | 30.00 | 28.00 | -41.00 | -80.00 | -234.00 | -77.00 | -164.00 | -85.00 | -176.00 | -264.00 | -48.00 | -32.00 | -301.00 | -107.00 | -105.90 | 74.40 | 39.60 | -121.20 | -258.80 | 21.80 | -104.50 | 91.90 | -222.40 | 116.50 | |
| Net Cash Provided By Used In Financing Activities | -253.60 | -173.80 | -156.70 | -223.10 | -112.00 | -83.30 | -238.60 | -788.60 | -356.20 | -67.80 | -34.30 | -6.90 | -3.60 | -305.80 | 673.10 | 268.60 | -153.80 | -308.20 | -244.80 | -124.60 | -262.60 | -54.10 | -164.40 | -38.80 | -48.90 | -48.80 | -61.00 | -142.00 | -41.00 | -186.00 | -252.00 | 99.00 | -275.00 | -69.00 | -227.00 | 113.00 | -238.00 | -185.00 | -465.00 | 268.00 | -217.00 | -32.30 | -209.00 | -7.90 | -345.60 | 13.40 | -105.00 | 14.60 | -330.70 | 60.80 | -91.60 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 277.30 | 121.00 | 605.10 | 72.90 | 270.70 | 395.10 | -43.40 | 45.30 | 357.50 | 216.60 | 247.60 | 46.30 | 347.30 | 57.60 | -70.30 | 6.60 | 543.90 | 6.70 | 197.40 | 100.70 | 470.10 | -17.60 | 230.60 | 24.00 | 514.10 | 102.80 | 334.20 | 618.00 | -11.00 | 243.00 | 486.00 | 34.00 | 332.00 | 4.00 | 615.00 | -140.00 | 415.00 | 147.00 | 540.00 | -75.00 | 295.00 | 121.60 | 590.60 | 38.00 | 268.70 | 101.10 | 500.70 | 71.10 | 212.40 | 370.30 | 52.60 | |
| Net Income Loss | 168.60 | 90.70 | 276.60 | 146.90 | 132.10 | 216.50 | 150.50 | 123.40 | 217.70 | 193.30 | 164.70 | -74.10 | 119.80 | -39.10 | -127.70 | -249.00 | 334.10 | 182.10 | 117.10 | 31.60 | 120.00 | 170.30 | 109.00 | 41.30 | -81.80 | 143.80 | 59.50 | 82.00 | 45.00 | -22.00 | 131.00 | 160.00 | 64.00 | 124.00 | 215.00 | 201.00 | 162.00 | 153.00 | 237.00 | 205.00 | 181.00 | 127.20 | 215.70 | 213.70 | 193.40 | 94.40 | 169.00 | 233.50 | 184.10 | 168.40 | 205.20 | |
| Depreciation Depletion And Amortization | 54.40 | 56.00 | 56.20 | 58.50 | 58.30 | 55.20 | 53.30 | 54.80 | 56.20 | 55.90 | 57.20 | 62.10 | 60.30 | 61.50 | 63.70 | 68.50 | 68.20 | 66.60 | 66.20 | 69.30 | 72.00 | 69.70 | 70.30 | 75.80 | 72.70 | 73.80 | 72.90 | 78.00 | 76.00 | 78.00 | 76.00 | 77.00 | 74.00 | 75.00 | 78.00 | 72.00 | 69.00 | 65.00 | 67.00 | 66.00 | 60.00 | 58.30 | 60.60 | 57.30 | 56.10 | 57.00 | 56.80 | 56.00 | 55.40 | 50.40 | 46.40 | |
| Increase Decrease In Other Operating Capital Net | 3.50 | -26.30 | 17.00 | 8.10 | -3.10 | NA | NA | -22.30 | 1.60 | 10.60 | 18.80 | 44.60 | 12.30 | 12.60 | -23.70 | -19.90 | 28.70 | 6.40 | -7.80 | -26.40 | 12.10 | 8.70 | -30.10 | 13.20 | -1.50 | 24.40 | -16.80 | -54.00 | -10.00 | 21.00 | 52.00 | -25.00 | -21.00 | -70.00 | -17.00 | -36.00 | 20.00 | 13.00 | 59.00 | -10.00 | -28.00 | 4.40 | -9.40 | -28.80 | 4.60 | -42.30 | -2.30 | -45.50 | 22.50 | -23.40 | -29.70 | |
| Increase Decrease In Accounts Receivable | -70.30 | 57.10 | -68.30 | 124.30 | -97.80 | -83.30 | 157.70 | -43.90 | -5.10 | 55.00 | -81.60 | 75.70 | 17.60 | 236.00 | -186.30 | -10.70 | -137.90 | 199.60 | -108.60 | 95.80 | -124.60 | 172.50 | -153.80 | 124.40 | -176.30 | 191.40 | -174.00 | -193.00 | 152.00 | -174.00 | -117.00 | 206.00 | -265.00 | 251.00 | -218.00 | 293.00 | -230.00 | 163.00 | -152.00 | 224.00 | -131.00 | 84.00 | -221.90 | 204.60 | -148.80 | 105.40 | -187.20 | 253.80 | -58.00 | -185.10 | 242.50 | |
| Increase Decrease In Inventories | 145.50 | -134.50 | -165.60 | 22.70 | 128.30 | -63.10 | 119.70 | 226.10 | 12.60 | 131.30 | 67.70 | -95.70 | -37.30 | 100.30 | 29.00 | -162.30 | -113.30 | 37.00 | 166.30 | -88.50 | -72.50 | 104.70 | 147.10 | -69.40 | -41.80 | -2.00 | 55.40 | -136.00 | 5.00 | 168.00 | -88.00 | 113.00 | 226.00 | -143.00 | -55.00 | 137.00 | 158.00 | -99.00 | -95.00 | 142.00 | 129.00 | -70.50 | -77.80 | 85.10 | 130.70 | -54.80 | -81.30 | 101.40 | 183.00 | -39.80 | 86.70 | |
| Deferred Income Tax Expense Benefit | 12.30 | -29.50 | -17.70 | 6.50 | -0.40 | -14.80 | 9.70 | 26.40 | -1.70 | -3.90 | 3.80 | 137.40 | -14.90 | -20.00 | -66.90 | -13.10 | -140.30 | -7.30 | -8.10 | -5.20 | 2.50 | 3.90 | 7.30 | 92.10 | 17.30 | -10.60 | -14.70 | 19.00 | -12.00 | 3.00 | 34.00 | -20.00 | -18.00 | 22.00 | -2.00 | -6.00 | -3.00 | 38.00 | -21.00 | -8.00 | -8.00 | 37.60 | -28.50 | 11.60 | -6.30 | 6.40 | -7.80 | -6.60 | -7.10 | -11.10 | -1.00 | |
| Share Based Compensation | 24.30 | 24.20 | 24.60 | 29.30 | 21.40 | 19.20 | 22.50 | 18.20 | 22.00 | 22.20 | 18.40 | 18.30 | 19.80 | 19.50 | 15.10 | 27.70 | 22.10 | 27.80 | 23.00 | 23.30 | 22.50 | 21.30 | 21.50 | 18.20 | 16.90 | 17.80 | 21.60 | 14.00 | 14.00 | 18.00 | 25.00 | 22.00 | 32.00 | 21.00 | 18.00 | 19.00 | 23.00 | 19.00 | 31.00 | 21.00 | 22.00 | 22.40 | 22.30 | 21.20 | 21.60 | 22.70 | 21.20 | 16.10 | 17.90 | 18.10 | 15.30 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -87.60 | -52.60 | -71.30 | -55.40 | -77.50 | 110.10 | -37.50 | 365.60 | -93.40 | -343.00 | -199.40 | -61.60 | 242.80 | -206.90 | 220.70 | 276.20 | 130.30 | 188.40 | 107.20 | -69.20 | -77.30 | 94.30 | -827.10 | 128.70 | -404.50 | 215.20 | -128.50 | 30.00 | 28.00 | -41.00 | -80.00 | -234.00 | -77.00 | -164.00 | -85.00 | -176.00 | -264.00 | -48.00 | -32.00 | -301.00 | -107.00 | -105.90 | 74.40 | 39.60 | -121.20 | -258.80 | 21.80 | -104.50 | 91.90 | -222.40 | 116.50 | |
| Payments To Acquire Productive Assets | 33.40 | 39.90 | 42.50 | 42.80 | 39.60 | 72.00 | 44.50 | 39.40 | 50.20 | 35.20 | 28.20 | 27.00 | 26.90 | 32.60 | 21.30 | 54.30 | 85.40 | 81.20 | 49.40 | 48.50 | 56.10 | 50.80 | 42.30 | 38.60 | 48.30 | 32.80 | 41.90 | 60.00 | 87.00 | 78.00 | 123.00 | 134.00 | 68.00 | 91.00 | 124.00 | 91.00 | 85.00 | 95.00 | 81.00 | 148.00 | 66.00 | 81.50 | 77.70 | 55.70 | 61.60 | 112.10 | 67.70 | 53.10 | 39.30 | 77.70 | 55.30 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -253.60 | -173.80 | -156.70 | -223.10 | -112.00 | -83.30 | -238.60 | -788.60 | -356.20 | -67.80 | -34.30 | -6.90 | -3.60 | -305.80 | 673.10 | 268.60 | -153.80 | -308.20 | -244.80 | -124.60 | -262.60 | -54.10 | -164.40 | -38.80 | -48.90 | -48.80 | -61.00 | -142.00 | -41.00 | -186.00 | -252.00 | 99.00 | -275.00 | -69.00 | -227.00 | 113.00 | -238.00 | -185.00 | -465.00 | 268.00 | -217.00 | -32.30 | -209.00 | -7.90 | -345.60 | 13.40 | -105.00 | 14.60 | -330.70 | 60.80 | -91.60 | |
| Payments Of Dividends Common Stock | 47.50 | 47.90 | 48.50 | 49.00 | 49.20 | 49.70 | 51.00 | 48.10 | 50.60 | NA | NA | 0.00 | 0.00 | 0.00 | 49.80 | 50.70 | 51.30 | 53.10 | 48.80 | 49.40 | 50.30 | 50.70 | 40.60 | 40.30 | 40.60 | 40.60 | 40.50 | 42.00 | 41.00 | 41.00 | 42.00 | 43.00 | 43.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 36.00 | 37.00 | 36.00 | 0.00 | 72.80 | 36.50 | 18.50 | 18.50 | 18.40 | 18.50 | 18.90 | 9.50 | 9.60 | |
| Payments For Repurchase Of Common Stock | 201.20 | 120.90 | 103.10 | 168.90 | 56.80 | 28.50 | 182.60 | 234.70 | 300.50 | 11.10 | 28.80 | 1.60 | 0.60 | 1.60 | 33.90 | 152.70 | 99.40 | 251.60 | 191.10 | 70.70 | 208.00 | 93.90 | 130.00 | 1.20 | 1.30 | 0.20 | 14.40 | 0.00 | 0.00 | 115.00 | 100.00 | 130.00 | 169.00 | 150.00 | 101.00 | 70.00 | 211.00 | 150.00 | 198.00 | 59.00 | 151.00 | 0.60 | 150.00 | 0.20 | 346.50 | 0.00 | 1.60 | 93.30 | 324.50 | 0.00 | 100.70 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 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 | 2011-01-01 | 2010-10-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1512.20 | 1567.90 | 1934.00 | 1633.00 | 1496.50 | 1832.30 | 1579.90 | 1490.60 | 1815.40 | 1504.10 | 1376.30 | 1287.00 | 1432.80 | 1193.50 | 487.50 | 1274.10 | 1750.70 | 1706.20 | 1428.80 | 1505.70 | 1725.80 | 1690.90 | 1390.60 | 1529.20 | 1641.80 | 1664.20 | 1347.10 | 1714.00 | 1821.00 | 1552.00 | 1946.00 | 1970.00 | 1618.00 | 1885.00 | 2033.00 | 1994.00 | 1708.00 | 1867.00 | 2015.00 | 1915.00 | 1653.00 | 1643.30 | 1846.10 | 1862.00 | 1593.40 | 1622.90 | 1805.60 | 1904.60 | 1526.40 | 1548.00 | 1532.10 | |
| Wholesale, Asia, Transferred At Point In Time | 20.10 | 26.10 | 21.00 | 30.30 | 25.40 | 24.70 | 28.20 | 20.20 | 18.40 | 21.50 | 15.40 | 20.50 | 15.90 | 17.30 | 5.40 | 19.60 | 15.50 | 22.00 | 12.10 | 22.90 | 13.40 | 22.20 | 12.60 | 20.20 | 13.60 | 17.90 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale, Europe, Transferred At Point In Time | 234.00 | 260.30 | 224.20 | 288.40 | 223.80 | 214.40 | 288.70 | 199.70 | 216.50 | 266.00 | 184.10 | 272.30 | 149.70 | 185.30 | 41.50 | 193.10 | 180.60 | 241.60 | 142.30 | 242.70 | 166.50 | 231.60 | 138.00 | 234.30 | 143.70 | 233.50 | 115.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale, North America, Transferred At Point In Time | 191.50 | 293.70 | 240.20 | 280.00 | 220.70 | 284.10 | 302.60 | 262.90 | 290.30 | 281.20 | 249.90 | 265.20 | 262.40 | 228.20 | 22.50 | 338.00 | 335.60 | 423.30 | 316.30 | 386.00 | 365.50 | 452.80 | 310.10 | 429.70 | 377.10 | 451.30 | 313.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licensing Agreements, Other Non Reportable Segment Related, Transferred Over Time | 34.00 | 36.70 | 32.80 | 40.00 | 36.80 | 39.20 | 43.40 | 40.20 | 41.00 | 34.90 | 39.30 | 31.70 | 36.80 | 31.10 | 22.80 | 41.30 | 45.90 | 42.20 | 38.70 | 41.60 | 47.70 | 44.40 | 39.00 | 43.70 | 44.30 | 46.90 | 41.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail, Asia, Transferred At Point In Time | 370.80 | 368.20 | 425.40 | 318.10 | 352.10 | 361.50 | 288.20 | 313.90 | 364.20 | 248.40 | 272.80 | 268.90 | 313.70 | 219.30 | 166.50 | 194.10 | 274.10 | 233.30 | 246.50 | 250.60 | 261.40 | 222.50 | 235.40 | 236.60 | 237.40 | 198.90 | 201.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail, Europe, Transferred At Point In Time | 245.10 | 208.90 | 297.30 | 238.40 | 226.70 | 254.90 | 204.80 | 215.90 | 246.40 | 229.50 | 170.80 | 97.80 | 165.90 | 174.20 | 79.20 | 160.30 | 257.20 | 238.60 | 218.50 | 192.20 | 248.70 | 227.60 | 212.60 | 185.70 | 234.80 | 229.50 | 207.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail, North America, Transferred At Point In Time | 416.70 | 374.00 | 693.10 | 437.80 | 411.00 | 653.50 | 424.00 | 437.80 | 638.40 | 421.90 | 412.20 | 303.80 | 453.00 | 314.70 | 142.60 | 291.30 | 575.00 | 457.90 | 403.10 | 322.40 | 543.20 | 435.40 | 387.50 | 329.60 | 509.30 | 424.30 | 396.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale, Transferred At Point In Time | 445.60 | 580.10 | 485.40 | 598.70 | 469.90 | 523.20 | 619.50 | 482.80 | 525.40 | 569.00 | 454.40 | 562.20 | 433.40 | 433.10 | 69.90 | 554.90 | 534.60 | 688.80 | 472.50 | 656.20 | 556.50 | 713.60 | 466.20 | 693.60 | 542.80 | 710.00 | 442.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licensing Agreements, Transferred Over Time | 34.00 | 36.70 | 32.80 | 40.00 | 36.80 | 39.20 | 43.40 | 40.20 | 41.00 | 34.90 | 39.30 | 31.70 | 36.80 | 31.10 | 22.80 | 41.30 | 45.90 | 42.20 | 38.70 | 41.60 | 47.70 | 44.40 | 39.00 | 43.70 | 44.30 | 46.90 | 41.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail, Transferred At Point In Time | 1032.60 | 951.10 | 1415.80 | 994.30 | 989.80 | 1269.90 | 917.00 | 967.60 | 1249.00 | 900.20 | 882.60 | 693.10 | 962.60 | 729.30 | 394.80 | 677.90 | 1170.20 | 975.20 | 917.60 | 807.90 | 1121.60 | 932.90 | 885.40 | 791.90 | 1054.70 | 907.30 | 862.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia | 390.90 | 394.30 | 446.40 | 348.40 | 377.50 | 386.20 | 316.40 | 334.10 | 382.60 | 269.90 | 288.20 | 289.40 | 329.60 | 236.60 | 171.90 | 213.70 | 289.60 | 255.30 | 258.60 | 273.50 | 274.80 | 244.70 | 248.00 | 256.80 | 251.00 | 216.80 | 209.10 | 235.20 | 216.50 | 211.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe | 479.10 | 469.20 | 521.50 | 526.80 | 450.50 | 469.30 | 493.50 | 415.60 | 462.90 | 495.50 | 354.90 | 370.10 | 315.60 | 359.50 | 120.70 | 353.40 | 437.80 | 480.20 | 360.80 | 434.90 | 415.20 | 459.20 | 350.60 | 420.00 | 378.50 | 463.00 | 323.50 | 349.20 | 445.80 | 377.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| North America | 608.20 | 667.70 | 933.30 | 717.80 | 631.70 | 937.60 | 726.60 | 700.70 | 928.70 | 703.10 | 662.10 | 569.00 | 715.40 | 542.90 | 165.10 | 629.30 | 910.60 | 881.20 | 719.40 | 708.40 | 908.70 | 888.20 | 697.60 | 759.30 | 886.40 | 875.60 | 709.70 | 1000.80 | 1044.80 | 855.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Non Reportable Segment Related | 34.00 | 36.70 | 32.80 | 40.00 | 36.80 | 39.20 | 43.40 | 40.20 | 41.20 | 35.60 | 71.10 | 58.50 | 72.20 | 54.50 | 29.80 | 77.70 | 112.70 | 89.50 | 90.00 | 88.90 | 127.10 | 98.80 | 94.40 | 93.10 | 125.90 | 108.80 | 104.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 34.00 | 36.70 | 32.80 | 40.00 | 36.80 | 39.20 | 43.40 | 40.20 | 41.20 | 35.60 | 71.10 | 58.50 | 72.20 | 54.50 | 29.80 | 77.70 | 112.70 | 89.50 | 90.00 | 88.90 | 127.10 | 98.80 | 94.40 | 93.10 | 125.90 | 108.80 | 104.80 | 129.40 | 113.50 | 107.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 647.80 | 708.60 | 973.70 | 763.30 | 676.60 | 983.10 | 777.00 | 746.20 | 974.50 | 741.90 | 735.40 | 627.30 | 788.60 | 597.80 | 194.70 | 708.00 | 1025.40 | 972.60 | 810.40 | 795.20 | 1033.40 | 984.20 | 789.40 | 850.30 | 1009.50 | 980.80 | 811.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 390.90 | 394.30 | 446.40 | 348.40 | 377.50 | 386.20 | 316.50 | 334.00 | 382.90 | 270.20 | 288.40 | 289.50 | 329.80 | 236.90 | 171.90 | 213.80 | 289.80 | 255.60 | 258.90 | 273.70 | 275.00 | 245.10 | 248.40 | 257.00 | 251.30 | 217.30 | 209.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 473.50 | 465.00 | 513.90 | 521.30 | 442.40 | 463.00 | 486.40 | 410.40 | 458.00 | 492.00 | 352.50 | 370.20 | 314.40 | 358.80 | 120.90 | 352.30 | 435.50 | 478.00 | 359.50 | 436.80 | 417.40 | 461.60 | 352.80 | 421.90 | 381.00 | 466.10 | 326.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 615.50 | 677.00 | 924.50 | 726.70 | 643.00 | 941.30 | 737.30 | 712.10 | 939.20 | 709.10 | 708.00 | 600.00 | 749.50 | 567.70 | 186.10 | 671.00 | 966.00 | 911.10 | 760.10 | 748.00 | 968.90 | 923.30 | 738.90 | 798.00 | 946.30 | 917.90 | 764.60 | 1064.00 | 1092.00 | 910.00 | 1251.00 | 1247.00 | 1029.00 | 1180.00 | 1317.00 | 1246.00 | 1084.00 | 1088.00 | 1320.00 | 1231.00 | 1105.00 | 978.00 | 1204.00 | 1169.00 | 1037.00 | NA | NA | NA | NA | NA | NA |
