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2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Common Stock Value 122.09 123.37 123.49 123.43 123.35 124.35 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 123.03 123.48 123.54 NA 124.20 125.40 126.47 NA 126.54 126.51 126.64 NA 115.02 112.42 112.50 NA 112.29 111.87 111.64 NA 111.56 111.53 111.29 NA 111.75 111.45 111.33 NA 110.99 110.76 110.20 NA 110.08 109.84 111.19 NA 113.42 113.83 113.44 NA 113.76 113.97 113.78 NA 113.11 112.72 114.72 NA 115.00 114.58 114.12 NA 113.42 113.62 115.14 NA 118.21 118.30 117.93

Weighted Average Number Of Shares Outstanding Basic 122.81 123.35 123.43 NA 123.99 125.22 126.28 NA 126.16 126.13 126.14 NA 114.51 111.97 112.03 NA 111.68 111.33 111.12 NA 110.95 110.84 110.54 NA 110.72 110.48 110.30 NA 110.00 109.89 109.47 NA 109.19 108.97 110.41 NA 112.63 113.02 112.64 NA 112.65 112.79 112.55 NA 111.83 111.58 113.45 NA 113.86 113.52 113.10 NA 112.70 112.49 114.00 NA 117.47 117.36 117.19

Earnings Per Share Basic 0.77 0.45 0.21 0.65 0.08 0.28 4.51 1.01 0.68 1.42 1.40 1.51 1.12 2.20 3.39 3.40 1.58 1.23 0.30 0.58 0.53 0.62 0.32 0.64 0.69 0.58 0.24 -0.37 0.83 1.86 0.35 0.59 0.53 0.59 0.43 0.61 0.49 0.43 0.36 0.27 0.38 0.45 0.30 0.60 0.36 0.25 0.28 -0.14 0.26 0.30 0.20 -0.74 0.31 0.25 0.21 2.52 0.11 0.49 0.21

Earnings Per Share Diluted 0.77 0.45 0.21 0.65 0.08 0.28 4.50 1.01 0.67 1.42 1.40 1.50 1.11 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.57 0.23 -0.37 0.82 1.84 0.35 0.59 0.53 0.58 0.43 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.59 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.74 0.31 0.25 0.20 2.49 0.11 0.49 0.21

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenues 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Cost Of Revenue 299.23 306.18 294.87 NA 298.22 306.74 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.31 289.36 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Cost Of Goods And Services Sold 299.23 306.18 294.87 NA 298.22 306.74 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.45 289.46 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Research And Development Expense 49.14 48.13 50.36 49.60 53.04 57.25 56.69 54.54 53.52 73.35 76.61 80.32 68.61 65.82 60.22 56.82 50.13 49.52 48.91 47.64 45.38 48.34 47.98 51.97 48.85 47.20 45.98 37.67 34.89 33.56 33.29 22.31 33.17 35.01 33.78 30.03 31.09 32.68 32.12 30.97 30.44 30.35 29.45 32.70 31.54 34.60 34.18 33.54 32.41 34.07 32.62 31.11 30.23 28.16 26.32 25.61 23.81 22.92 23.06

Selling General And Administrative Expense 237.52 251.65 260.57 256.72 250.25 267.02 248.56 259.77 239.97 330.02 334.39 355.25 339.05 281.82 251.41 263.05 225.25 221.03 208.57 210.74 204.17 201.55 198.86 210.54 196.77 204.88 199.72 172.27 150.86 147.94 145.09 153.55 145.79 153.99 147.54 158.50 147.73 146.74 145.87 216.65 143.00 147.25 153.20 141.95 143.65 148.75 151.50 180.71 145.44 149.74 156.85 217.50 135.10 140.01 134.56 125.27 120.55 123.25 121.59

Operating Income Loss 98.15 85.72 44.12 77.16 69.23 78.06 76.12 137.47 110.78 250.86 254.84 299.89 221.97 332.49 467.78 510.25 248.01 175.64 44.68 138.25 78.66 91.73 53.33 115.68 80.20 88.06 39.94 97.42 79.81 76.00 51.58 80.44 81.23 71.19 68.77 84.72 75.90 68.13 57.38 30.57 58.78 69.64 50.73 84.68 57.20 39.66 35.90 -30.84 43.22 49.79 36.38 -25.86 34.21 37.49 39.34 48.85 41.42 33.24 30.62

Income Loss From Continuing Operations 93.39 72.61 28.70 63.57 32.47 58.62 24.84 97.50 69.51 179.25 177.00 184.09 127.78 245.97 379.34 380.43 176.74 137.21 33.72 64.55 58.61 69.14 35.45 71.32 75.44 64.67 26.04 -38.44 96.55 62.73 36.06 62.29 57.75 61.22 47.51 68.48 54.90 49.00 40.31 31.31 42.90 52.00 34.32 68.40 40.30 26.94 32.29 -16.19 28.99 33.57 22.08 -83.22 26.70 27.89 25.90 43.14 26.55 47.18 19.64

Income Tax Expense Benefit 6.97 14.06 5.85 -32.19 18.13 12.93 4.59 40.95 12.63 45.22 40.60 121.49 33.88 80.09 101.14 92.66 57.02 27.61 0.97 0.75 4.64 2.69 1.31 8.11 2.60 7.04 2.47 119.33 8.51 8.07 3.92 1.39 12.22 4.58 10.18 6.33 9.06 8.29 7.65 -10.67 4.91 8.67 5.12 -10.58 4.56 -0.14 -8.43 -26.55 2.36 4.86 1.48 46.58 3.59 5.33 7.69 2.29 8.19 7.72 7.86

Other Comprehensive Income Loss Net Of Tax 110.02 -16.58 -48.66 102.55 -74.27 -0.59 143.12 202.28 -190.70 -212.37 -84.03 -16.50 -53.76 11.73 -72.21 111.81 72.91 61.66 -78.68 43.81 -62.70 -7.22 2.95 -15.83 -30.08 -102.59 18.54 7.06 9.85 18.20 19.23 -46.08 -9.43 -31.00 31.60 -12.56 -46.71 12.24 -23.73 -23.15 -32.95 2.71 0.60 8.39 16.75 -0.94 -13.19 7.70 20.76 -30.06 14.10 NA NA NA NA NA NA NA NA

Net Income Loss 94.37 55.36 26.01 78.56 9.50 35.56 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Comprehensive Income Net Of Tax 204.39 38.78 -22.65 181.11 -64.77 34.97 712.59 329.94 -105.35 -33.15 92.94 173.69 73.98 257.67 307.09 492.17 249.60 198.82 -45.02 108.31 -4.15 61.87 38.36 55.46 46.47 -38.52 44.56 -34.06 100.93 222.27 57.83 18.77 48.70 32.86 79.06 55.70 8.15 61.21 16.61 7.63 9.33 53.20 34.83 75.26 56.94 26.98 19.02 -8.15 50.36 3.58 36.67 -98.95 -6.30 45.03 72.55 279.78 66.62 15.52 NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 12769.74 13424.85 13432.70 13564.67 13421.55 14218.55 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Liabilities 4848.04 5554.53 5586.21 5691.93 5727.27 6348.59 6604.35 6746.98 6758.56 7022.55 7662.12 7859.31 7941.26 4499.65 4760.42 4224.82 3633.88 3669.35 3624.65 3724.74 3782.28 3692.20 3448.03 3390.57 3289.89 3440.60 3570.93 3588.28 2202.93 2166.47 2131.51 2123.11 2169.13 2105.79 2161.24 2055.85 1977.34 1961.85 1968.39 2091.97 1823.72 1880.58 1941.64 1952.22 1931.95 1951.43 1973.72 1961.95 1947.53 1915.61 1981.65 1991.98 1456.80 1639.40 1398.17 1283.56 NA NA NA

Liabilities And Stockholders Equity 12769.74 13424.85 13432.70 13564.67 13421.55 14218.55 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Stockholders Equity 7921.70 7870.31 7846.50 7872.74 7694.28 7869.96 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 2448.41 3158.69 3059.34 3001.09 2913.24 3523.34 3795.61 3288.56 3116.48 2107.77 2454.51 2440.78 2250.80 2259.99 2674.57 2238.92 1675.82 1531.41 1341.83 1374.38 1548.40 1337.76 1247.65 1234.63 1165.49 1202.41 1234.00 1199.95 1545.66 1433.83 1116.58 1189.93 1153.57 1078.95 1049.82 1033.16 1073.84 1070.33 1022.53 1068.55 1074.35 1080.65 1097.58 1044.84 948.42 906.50 896.69 971.75 940.99 897.80 908.06 862.22 929.83 1076.17 1087.70 1085.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 1229.78 1248.12 998.08 913.16 1136.72 1331.90 2267.18 454.36 400.74 360.86 669.75 618.32 487.37 572.81 988.23 402.04 258.29 218.54 195.15 191.88 392.97 150.02 134.25 163.11 149.51 163.39 180.80 202.13 709.49 616.31 288.33 359.26 311.66 248.08 210.73 237.93 195.07 192.17 168.92 174.82 203.68 205.26 224.11 173.24 132.30 112.47 125.87 171.44 170.83 171.40 144.76 142.34 248.10 395.21 415.85 420.09 250.99 215.66 181.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1230.81 1249.43 999.47 914.37 1137.96 1333.32 2268.56 470.75 416.31 361.93 670.75 619.34 489.06 726.70 990.40 402.61 258.40 219.94 195.17 191.89 395.98 153.22 137.46 166.31 152.72 163.60 181.00 202.37 709.72 616.56 290.63 376.57 NA NA NA 238.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 602.14 597.44 588.97 632.81 644.57 626.93 586.92 612.78 540.87 932.13 941.72 1023.79 947.80 992.60 978.60 1155.11 797.91 708.80 626.15 725.18 646.29 654.45 623.93 632.67 551.38 564.04 575.74 552.30 440.65 440.41 411.08 425.59 443.27 435.82 436.75 439.01 414.19 425.70 415.38 470.56 427.01 443.72 442.98 470.03 428.53 434.80 410.78 457.01 394.94 389.47 407.87 409.89 359.67 382.72 345.49 356.76 NA NA NA

Inventory Net 404.57 401.43 414.03 428.06 435.70 436.82 429.42 405.46 378.26 624.30 645.92 624.71 645.42 513.43 529.91 514.57 486.56 477.71 393.16 356.94 391.82 414.33 376.51 338.35 354.24 366.96 374.81 351.68 295.18 275.08 264.63 246.85 306.04 300.26 314.06 288.03 313.05 304.75 291.12 285.46 281.62 277.99 279.03 261.04 278.35 259.47 259.76 247.69 261.40 244.44 251.86 240.76 228.55 222.24 224.83 207.28 NA NA NA

Other Assets Current 211.92 205.63 360.93 337.14 403.27 388.63 318.12 122.25 138.87 190.48 197.11 173.96 170.21 181.15 177.83 167.21 133.06 126.37 127.37 100.38 117.33 118.96 112.96 100.51 110.35 108.02 102.66 93.84 100.35 102.02 96.80 99.25 92.59 94.78 88.27 68.19 151.53 147.71 147.11 137.71 161.39 151.72 151.46 140.53 109.24 99.77 100.28 95.61 113.63 92.29 103.38 69.02 93.30 75.78 101.30 100.69 NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Amortization Of Intangible Assets 89.60 90.60 91.20 89.60 90.90 92.80 91.80 90.10 91.50 100.90 102.70 105.50 71.00 59.60 54.20 49.70 48.90 46.70 47.30 43.10 41.30 41.20 38.70 35.20 35.30 32.50 32.90 21.40 17.70 17.50 17.00 16.20 17.30 18.90 19.00 20.10 18.80 19.90 19.80 21.50 20.60 20.60 20.70 22.50 23.10 22.30 22.50 22.50 22.00 23.30 23.40 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 517.93 503.12 503.96 509.65 489.75 490.92 491.16 482.95 460.40 533.64 547.03 545.61 537.71 379.06 371.10 368.30 336.44 322.79 313.86 318.22 298.24 302.72 293.14 318.59 317.05 304.54 307.23 298.07 157.66 154.16 153.94 145.49 175.23 167.20 168.12 167.03 164.18 166.32 168.50 176.19 177.32 179.68 182.67 185.37 194.69 214.13 212.67 210.52 201.65 167.18 171.68 174.57 165.86 167.25 165.10 161.82 NA NA NA

Goodwill 6558.66 6496.97 6503.90 6533.55 6470.14 6518.42 6505.96 6481.77 6373.33 7243.49 7367.28 7416.58 7420.27 3844.07 3683.79 3447.11 3162.00 3107.37 3051.69 3111.23 2987.54 3042.05 2939.08 2952.61 2920.69 2940.82 2997.85 3002.20 2373.01 2356.69 2332.53 2247.97 2313.90 2272.20 2296.15 2276.15 2253.94 2275.90 2253.21 2284.08 2123.24 2141.82 2142.47 2143.12 2131.05 2117.06 2111.62 2122.79 2092.35 2080.03 2103.06 2093.63 1758.40 1781.13 1585.36 1504.82 NA NA NA

Intangible Assets Net Excluding Goodwill 2763.21 2825.49 2919.14 3022.32 3085.25 3197.23 3294.66 3377.17 3401.14 3771.22 3942.88 4063.10 4160.74 1561.53 1473.26 1365.69 1181.75 1188.46 1200.29 1283.29 1199.46 1282.44 1167.58 1199.67 1223.78 1270.87 1334.57 1346.94 441.43 453.06 455.13 420.22 452.46 454.41 481.60 490.81 424.24 454.25 470.01 490.26 396.47 417.31 437.88 460.43 481.42 487.31 506.54 529.90 606.10 613.01 638.76 661.61 512.28 534.97 432.47 424.25 NA NA NA

Finite Lived Intangible Assets Net 2763.21 2825.49 2919.14 3022.32 3085.25 3197.23 3294.66 3377.17 3401.14 3700.64 3872.29 3992.52 4090.15 1490.95 1402.67 1295.11 1111.17 1117.88 1129.70 1212.70 1128.88 1211.86 1096.99 1129.08 1153.19 1200.28 1263.98 1276.36 370.84 382.48 384.54 349.64 381.87 383.82 411.01 420.23 353.65 383.67 399.43 419.68 325.88 346.72 367.30 389.85 410.83 416.73 435.96 459.32 459.07 465.98 491.73 514.57 365.24 387.93 NA 277.21 NA NA NA

Other Assets Noncurrent 332.22 296.79 297.63 342.97 307.03 321.57 382.87 311.05 312.30 324.25 334.79 326.71 321.67 486.31 346.70 333.05 315.65 291.56 280.41 284.17 280.75 246.17 247.80 270.02 235.35 239.13 252.53 244.30 221.20 207.37 216.00 204.68 207.87 219.80 213.65 197.56 113.90 114.33 112.42 113.42 111.90 113.71 109.17 111.63 94.72 85.14 79.44 65.65 47.73 41.82 41.56 41.08 34.55 35.17 34.08 32.10 NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 687.94 1390.01 1374.22 1450.46 1447.85 1366.83 1563.74 1544.48 1485.73 1043.81 1263.05 1213.74 1145.03 1122.82 1520.51 1652.19 1244.80 1163.26 730.14 762.83 1188.10 706.80 742.27 771.63 686.75 712.69 925.98 950.90 597.51 589.39 600.61 603.36 547.99 561.18 554.55 561.49 554.28 574.34 550.58 597.31 567.43 578.60 605.46 602.80 589.39 563.28 573.35 581.10 582.28 587.68 602.79 600.07 875.96 559.35 511.21 515.20 NA NA NA

Long Term Debt Current 1.04 711.41 711.44 721.87 727.54 478.94 479.42 470.93 503.55 4.18 3.73 4.24 4.49 4.67 358.44 380.95 360.22 346.34 9.65 9.97 506.65 8.21 13.33 14.86 20.07 17.32 217.75 217.31 1.29 2.23 2.19 1.17 1.16 1.15 1.14 1.12 1.11 1.97 1.08 1.07 1.16 1.05 2.63 2.62 2.62 2.21 7.30 1.77 1.47 NA NA 0.00 358.00 NA NA 2.25 NA NA NA

Accounts Payable Current 176.41 174.87 183.53 204.12 188.30 235.72 266.88 272.83 275.82 333.71 376.69 355.46 320.44 324.71 339.33 327.32 258.04 255.14 233.23 235.85 190.26 188.05 219.34 220.95 180.69 197.13 215.40 222.09 163.74 153.75 158.12 168.03 162.32 156.44 159.48 152.73 149.68 170.68 157.47 173.95 160.51 155.41 168.04 167.20 162.52 170.12 172.17 168.94 155.73 174.03 163.00 173.15 150.81 149.21 149.20 161.04 NA NA NA

Accrued Liabilities Current 510.49 503.73 479.25 524.47 532.00 652.17 817.43 527.86 471.57 705.92 882.63 854.05 820.11 793.44 822.75 937.03 614.10 550.07 473.85 503.33 472.16 497.43 498.22 528.83 475.74 488.64 478.23 500.64 420.26 418.48 397.81 399.70 373.21 390.00 380.90 388.45 389.27 384.18 376.58 403.02 381.35 404.32 412.96 404.06 396.13 357.80 375.16 388.03 402.81 397.35 423.52 411.53 352.52 391.11 341.24 323.04 NA NA NA

Contract With Customer Liability Current 20.02 20.37 22.68 22.50 24.31 19.85 21.97 30.13 34.21 50.94 171.87 201.07 209.60 230.70 221.00 238.10 35.00 35.10 32.10 29.90 26.20 31.60 30.30 30.80 26.30 26.90 33.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt Noncurrent 3185.70 3162.60 3164.99 3177.77 3152.45 3883.74 3880.98 3923.35 3898.27 4484.31 4863.98 4979.74 5099.08 2348.52 2219.67 1609.70 1492.63 1625.00 2010.53 2064.04 1750.92 2104.47 1848.93 1876.62 1882.50 1983.95 1859.70 1788.80 1109.27 1089.39 1052.68 1045.25 1131.92 1056.93 1119.83 1011.76 1027.27 986.45 1014.67 1051.89 858.58 894.28 926.90 932.10 933.29 1001.86 1019.35 938.82 930.86 911.04 933.97 944.91 150.00 671.00 514.00 424.00 NA NA NA

Other Liabilities Noncurrent 846.00 878.79 919.79 930.95 993.05 953.84 1010.23 1109.18 1231.72 1311.43 1354.99 1480.47 1512.15 838.97 827.64 774.53 720.80 703.21 704.15 751.47 690.04 716.93 689.07 742.31 720.63 743.96 785.25 848.57 496.14 487.69 462.96 459.54 489.22 487.68 486.86 482.61 395.80 401.06 403.14 442.77 397.70 407.70 409.28 417.32 409.27 386.29 381.02 442.03 434.39 416.88 444.90 447.01 430.84 409.05 372.95 344.35 NA NA NA

Operating Lease Liability Noncurrent 128.40 123.13 127.20 132.75 133.92 144.19 149.39 169.97 142.84 182.99 180.10 185.36 185.00 189.33 192.60 188.40 175.65 177.89 179.83 146.40 153.22 164.01 167.75 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 7921.70 7870.31 7846.50 7872.74 7694.28 7869.96 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

Common Stock Value 122.09 123.37 123.49 123.43 123.35 124.35 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

Additional Paid In Capital Common Stock 2272.41 2415.58 2421.78 2416.79 2410.77 2512.06 2700.56 2753.05 2754.72 2743.46 2721.69 2760.52 2742.75 103.39 115.69 148.10 128.82 106.74 90.24 90.36 84.00 72.18 58.09 48.77 89.97 73.74 65.66 58.83 50.04 45.88 31.15 26.13 19.21 13.13 0.00 52.93 44.79 110.24 102.67 94.28 114.22 108.96 127.47 119.91 112.61 102.34 96.18 209.61 196.57 182.32 175.42 164.29 160.00 157.11 146.09 224.01 NA NA NA

Retained Earnings Accumulated Deficit 5759.12 5673.30 5626.58 5609.21 5539.40 5538.52 5511.65 4951.02 4834.05 4756.57 4585.23 4417.17 4235.83 4116.82 3878.72 3507.26 3134.75 2965.89 2836.53 2811.97 2755.16 2704.37 2643.03 2602.07 2532.06 2463.29 2406.95 2380.52 2429.36 2345.99 2149.61 2118.68 2061.49 2011.04 1954.82 1991.43 1931.03 1884.00 1842.95 1810.55 1787.61 1753.25 1710.67 1684.36 1625.38 1593.06 1572.97 1548.57 1572.38 1550.82 1525.15 1510.68 1703.28 1675.88 1655.22 1639.58 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -231.91 -341.93 -325.35 -276.69 -379.24 -304.97 -304.38 -447.50 -649.78 -459.08 -246.72 -162.69 -146.20 -92.44 -104.17 -31.96 -143.77 -216.67 -278.33 -199.65 -243.46 -180.75 -173.53 -176.48 -160.65 -130.57 -27.98 -46.52 -53.58 -63.43 -81.63 -100.86 -54.78 -45.35 -14.36 -45.96 -33.40 13.31 1.07 24.80 47.95 80.90 78.19 77.59 69.20 52.46 53.40 66.59 58.89 38.13 68.19 54.09 -31.23 10.39 -6.08 -53.49 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.65 2.47 2.56 NA 2.51 2.89 3.03 NA 1.94 3.76 2.79 NA 1.48 1.96 0.90 NA 0.95 1.63 1.00 NA 3.09 1.30 1.37 NA 1.46 1.34 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 147.88 158.62 147.56 196.61 -33.48 -135.32 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Cash Provided By Used In Investing Activities 690.18 121.49 -18.18 -414.81 434.87 -571.04 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Net Cash Provided By Used In Financing Activities -873.74 -26.50 -35.01 -19.61 -586.05 -228.27 -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 147.88 158.62 147.56 196.61 -33.48 -135.32 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Income Loss 94.37 55.36 26.01 78.56 9.50 35.56 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Depreciation Depletion And Amortization 107.67 107.34 107.80 105.57 108.26 108.93 109.01 104.23 83.31 119.41 120.05 125.07 87.11 75.64 70.19 63.99 62.47 59.29 60.76 56.91 53.32 53.32 50.47 47.20 45.16 43.77 44.45 29.49 26.00 24.76 24.75 20.68 25.89 26.44 26.96 28.25 NA 28.26 28.33 29.90 28.93 28.46 29.44 32.02 33.64 32.24 30.57 32.07 30.63 32.16 32.01 32.20 28.12 26.65 23.95 23.29 22.79 23.08 20.00

Increase Decrease In Accounts Receivable -5.10 8.99 -37.19 -39.91 20.70 44.64 -34.42 186.23 -72.65 21.58 -69.06 397.78 -87.12 9.92 -165.19 306.20 72.01 76.29 -80.60 78.50 12.53 17.47 -7.86 81.84 -6.10 8.49 10.28 47.60 -5.76 19.88 -25.09 20.81 4.38 6.21 -12.44 29.60 NA 6.74 -37.58 43.83 -3.41 3.59 -27.02 41.28 -12.21 25.60 -40.23 59.71 -1.61 -7.62 -5.85 37.97 -13.47 20.70 -24.61 37.20 -5.90 9.78 -2.98

Increase Decrease In Inventories -9.57 -10.04 -7.21 -48.94 8.06 8.26 18.52 -93.11 -25.82 23.33 46.97 8.69 0.92 -22.25 15.01 1.58 -5.77 71.95 54.76 -38.76 -2.08 12.01 38.44 -11.13 -1.68 17.96 25.03 -7.29 15.29 3.08 6.84 -19.10 5.71 -9.14 15.78 -22.12 NA 10.83 22.50 -3.89 12.80 -1.95 17.69 -17.93 14.23 1.36 16.19 -16.23 11.79 -0.32 12.97 -15.46 14.28 -6.18 9.56 -0.54 8.55 2.66 11.96

Increase Decrease In Accounts Payable -1.81 -4.75 -18.23 8.97 -36.17 -44.33 -4.89 -15.84 -20.59 -33.73 26.35 37.83 -10.21 -21.75 -5.05 46.36 -4.52 17.74 3.16 41.39 5.91 -38.50 -1.45 45.49 -12.20 -14.36 -10.03 46.79 8.40 -6.97 -13.88 21.73 6.49 -1.72 4.22 3.83 NA 10.79 -12.34 12.11 7.86 -12.77 0.90 4.24 -9.51 -1.46 4.94 10.73 -20.26 13.36 -11.72 13.74 4.33 -3.51 -16.33 19.01 -6.80 7.30 8.28

Share Based Compensation 10.54 10.53 11.69 7.18 10.70 13.63 9.89 11.74 8.48 16.03 15.26 13.82 6.60 7.20 5.16 9.36 7.12 9.60 3.05 6.41 12.30 6.70 6.10 5.49 11.13 6.82 5.33 9.24 4.41 6.84 4.93 3.34 3.77 5.96 3.95 5.24 NA 4.21 3.99 2.69 2.45 4.80 4.52 2.63 3.78 3.23 4.42 5.68 5.10 4.78 5.48 6.05 1.47 4.91 3.05 2.06 2.75 4.28 3.31

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities 690.18 121.49 -18.18 -414.81 434.87 -571.04 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Payments To Acquire Property Plant And Equipment 22.32 22.03 17.84 24.12 22.36 13.95 20.95 26.13 6.92 23.15 29.43 32.43 32.78 20.36 14.31 20.11 20.25 16.65 20.49 23.25 16.62 16.59 19.88 32.81 20.84 16.96 22.65 16.73 10.89 5.49 5.98 6.39 8.99 8.51 7.81 11.82 NA 5.62 4.48 6.86 7.77 8.43 6.02 7.43 8.71 11.02 11.83 18.06 12.90 6.22 5.23 5.61 9.01 8.29 7.68 10.76 9.05 6.33 7.50

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -873.74 -26.50 -35.01 -19.61 -586.05 -228.27 -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

Payments Of Dividends Common Stock 8.63 8.64 8.64 8.64 8.69 8.80 8.84 8.84 8.84 8.83 8.84 8.83 7.84 7.84 7.85 7.83 7.81 7.79 7.78 7.78 7.78 7.76 7.74 7.79 7.75 7.74 7.73 7.72 7.71 7.69 7.67 7.67 7.66 7.63 7.84 7.83 NA 7.92 7.88 7.91 7.90 7.92 7.89 7.87 7.84 7.83 8.06 8.03 7.98 7.97 7.92 7.92 7.92 7.89 8.11 8.26 8.26 8.25 8.23

Dividends 8.54 8.64 8.64 NA 8.62 8.69 8.84 NA 7.87 7.88 8.90 NA 8.73 7.83 7.85 NA 7.84 7.80 7.78 NA 7.76 7.75 7.74 NA 7.78 7.73 7.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 154.11 19.55 10.76 4.87 110.72 211.64 61.66 24.50 0.09 0.46 55.59 0.06 0.09 30.14 42.78 0.12 0.16 0.33 6.34 0.11 0.14 0.76 5.29 52.47 0.33 0.09 4.55 0.35 0.21 0.14 3.13 0.16 0.10 0.19 151.35 0.28 NA 0.14 3.95 26.52 0.03 35.06 3.92 0.21 0.19 0.14 126.86 0.01 0.03 0.43 1.63 0.00 0.01 0.77 109.22 71.77 0.00 0.06 0.94

2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenues 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenue From Contract With Customer Excluding Assessed Tax 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Applied Genomics 52.69 51.29 47.45 52.50 53.43 59.10 63.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Immunodiagnostics 197.69 197.38 175.56 196.32 186.28 185.00 160.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Instruments 78.80 86.25 80.91 95.33 89.66 100.10 96.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Reagents 178.78 176.85 177.22 178.78 171.92 192.21 189.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Software 43.34 50.74 44.90 45.58 46.27 44.04 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reproductive Health 132.74 129.18 123.88 127.39 123.17 128.62 122.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Applied Genomics, Diagnostics 52.69 51.29 47.45 52.50 53.43 59.10 63.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Immunodiagnostics, Diagnostics 197.69 197.38 175.56 196.32 186.28 185.00 160.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Instruments, Life Sciences 78.80 86.25 80.91 95.33 89.66 100.10 96.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Reagents, Life Sciences 178.78 176.85 177.22 178.78 171.92 192.21 189.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Software, Life Sciences 43.34 50.74 44.90 45.58 46.27 44.04 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reproductive Health, Diagnostics 132.74 129.18 123.88 127.39 123.17 128.62 122.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue Purchase Accounting Adjustments, Reportable Segment Revenue -0.20 -0.21 -0.21 -0.21 -0.21 -0.21 -0.21 -0.20 -0.20 -0.20 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Diagnostics 383.33 378.05 347.09 376.42 363.09 372.92 346.63 393.99 399.22 569.23 657.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Life Sciences 300.92 313.85 303.04 NA 307.86 336.35 328.44 NA 312.78 326.61 306.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 598.77 606.89 565.75 612.48 586.68 624.46 592.28 649.87 605.46 816.06 866.95 963.92 785.87 767.76 811.55 1014.84 736.85 601.51 425.53 582.89 493.32 502.11 438.72 517.75 474.52 495.61 447.61 433.88 354.82 355.00 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

Service 85.28 84.79 84.17 83.42 84.06 84.61 82.58 91.35 106.35 413.50 392.50 400.40 380.81 460.71 496.14 339.76 227.18 210.21 226.87 222.61 213.60 220.40 210.01 238.59 199.79 207.75 196.36 207.75 199.46 191.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics 383.13 377.84 346.88 376.21 362.88 372.71 346.42 393.79 399.02 569.03 657.08 709.41 653.80 715.64 853.08 851.82 540.40 420.72 254.00 309.04 280.02 288.55 259.90 296.46 268.15 272.73 247.45 193.44 168.89 163.83 152.35 156.83 149.40 154.74 141.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences 300.92 313.85 303.04 319.69 307.86 336.35 328.44 347.43 312.78 326.61 306.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

302.32 307.78 294.35 301.16 293.60 318.83 302.03 339.20 335.82 627.82 601.09 589.75 497.48 575.30 576.04 468.00 387.34 316.99 274.27 299.51 275.25 283.61 260.43 284.75 264.97 269.37 246.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

199.69 199.31 177.00 202.29 199.09 198.62 187.94 203.93 199.91 325.90 301.94 341.97 313.00 306.81 284.45 298.24 263.20 241.36 177.87 278.55 241.65 242.45 214.85 257.16 230.11 236.65 210.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

182.04 184.59 178.56 192.45 178.06 191.62 184.90 198.09 176.07 275.86 356.41 432.60 356.20 346.35 447.20 588.37 313.49 253.36 200.26 227.43 190.03 196.46 173.46 214.43 179.23 197.35 187.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 139.25 139.37 138.03 137.99 133.68 134.03 138.17 155.45 170.48 325.61 327.94 312.55 280.37 368.37 400.93 275.53 213.35 156.61 105.16 101.19 96.76 105.64 98.01 102.47 95.61 98.39 88.53 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

, Life Sciences 163.07 168.41 156.33 163.17 159.92 184.79 163.85 183.75 165.34 174.28 159.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 129.54 121.24 99.94 126.70 123.78 121.77 103.64 122.33 124.62 127.18 130.97 147.17 153.17 146.50 140.41 141.28 128.85 114.24 67.25 124.97 113.03 110.27 96.04 116.50 104.06 104.64 91.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences 70.14 78.08 77.06 75.58 75.30 76.85 84.30 81.60 75.29 80.67 74.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics 114.33 117.23 108.92 111.52 105.42 116.91 104.61 116.02 103.92 116.23 198.17 249.69 220.26 200.78 311.74 435.02 198.21 149.87 81.60 82.88 70.22 72.65 65.86 77.49 68.48 69.70 67.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences 67.71 67.36 69.64 80.94 72.64 74.71 80.28 82.07 72.15 71.66 71.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

InventoryNet

Line plots across dimensions of each concept

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Common Stock Value	122.09	123.37	123.49	123.43	123.35	124.35	125.98	126.30	126.22	126.22	126.14	126.24	126.20	112.03	112.07	112.09	111.88	111.50	111.31	111.14	111.09	111.07	110.89	110.60	111.09	110.72	110.62	110.36	110.21	110.20	109.86	109.62	109.51	109.39	109.02	112.03	111.91	113.36	113.19	112.48	112.96	112.88	113.10	112.63	112.38	112.00	111.86	115.04	114.59	114.06	113.83	113.16	113.08	113.08	112.71	115.72	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	123.03	123.48	123.54	NA	124.20	125.40	126.47	NA	126.54	126.51	126.64	NA	115.02	112.42	112.50	NA	112.29	111.87	111.64	NA	111.56	111.53	111.29	NA	111.75	111.45	111.33	NA	110.99	110.76	110.20	NA	110.08	109.84	111.19	NA	113.42	113.83	113.44	NA	113.76	113.97	113.78	NA	113.11	112.72	114.72	NA	115.00	114.58	114.12	NA	113.42	113.62	115.14	NA	118.21	118.30	117.93
Weighted Average Number Of Shares Outstanding Basic	122.81	123.35	123.43	NA	123.99	125.22	126.28	NA	126.16	126.13	126.14	NA	114.51	111.97	112.03	NA	111.68	111.33	111.12	NA	110.95	110.84	110.54	NA	110.72	110.48	110.30	NA	110.00	109.89	109.47	NA	109.19	108.97	110.41	NA	112.63	113.02	112.64	NA	112.65	112.79	112.55	NA	111.83	111.58	113.45	NA	113.86	113.52	113.10	NA	112.70	112.49	114.00	NA	117.47	117.36	117.19
Earnings Per Share Basic	0.77	0.45	0.21	0.65	0.08	0.28	4.51	1.01	0.68	1.42	1.40	1.51	1.12	2.20	3.39	3.40	1.58	1.23	0.30	0.58	0.53	0.62	0.32	0.64	0.69	0.58	0.24	-0.37	0.83	1.86	0.35	0.59	0.53	0.59	0.43	0.61	0.49	0.43	0.36	0.27	0.38	0.45	0.30	0.60	0.36	0.25	0.28	-0.14	0.26	0.30	0.20	-0.74	0.31	0.25	0.21	2.52	0.11	0.49	0.21
Earnings Per Share Diluted	0.77	0.45	0.21	0.65	0.08	0.28	4.50	1.01	0.67	1.42	1.40	1.50	1.11	2.19	3.37	3.38	1.57	1.23	0.30	0.58	0.52	0.62	0.32	0.64	0.69	0.57	0.23	-0.37	0.82	1.84	0.35	0.59	0.53	0.58	0.43	0.61	0.48	0.43	0.36	0.27	0.37	0.44	0.30	0.59	0.36	0.25	0.28	-0.14	0.26	0.29	0.20	-0.74	0.31	0.25	0.20	2.49	0.11	0.49	0.21
Income Loss From Continuing Operations Per Basic Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Loss From Continuing Operations Per Diluted Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Revenue From Contract With Customer Excluding Assessed Tax	684.05	691.68	649.92	695.90	670.74	709.07	674.87	741.21	711.80	1229.57	1259.44	1027.91	1166.68	1228.47	1307.69	1354.61	964.02	811.72	652.40	805.50	706.92	722.52	648.74	756.35	674.31	703.36	643.97	641.63	554.27	546.96	514.12	566.77	514.49	536.24	498.02	608.12	563.44	563.91	526.90	608.39	542.05	556.17	530.61	593.28	524.28	543.30	505.38	572.92	509.60	521.79	510.89	540.19	453.74	479.49	447.86	469.97	419.14	421.61	393.62
Revenues	684.05	691.68	649.92	695.90	670.74	709.07	674.87	741.21	711.80	895.64	963.16	1027.91	861.32	910.75	1027.84	1354.61	964.02	811.72	652.40	805.50	706.92	722.52	648.74	756.35	674.31	703.36	643.97	641.63	554.27	546.96	514.12	566.77	514.49	536.24	498.02	608.12	563.44	563.91	526.90	608.39	542.05	556.17	530.61	593.28	524.28	543.30	505.38	572.92	509.60	521.79	510.89	540.19	453.74	479.49	447.86	469.97	419.14	421.61	393.62
Cost Of Revenue	299.23	306.18	294.87	NA	298.22	306.74	293.50	NA	304.76	563.41	580.21	NA	534.85	543.28	522.54	NA	436.58	364.37	344.37	NA	364.65	374.72	340.93	380.10	341.99	363.22	351.75	NA	285.31	289.36	274.50	NA	287.25	307.38	288.59	NA	308.83	311.39	291.53	NA	298.74	308.19	296.38	NA	290.76	301.00	280.49	NA	278.86	283.00	278.88	NA	254.19	270.49	247.64	261.64	233.36	232.36	218.35
Cost Of Goods And Services Sold	299.23	306.18	294.87	NA	298.22	306.74	293.50	NA	304.76	563.41	580.21	NA	534.85	543.28	522.54	NA	436.58	364.37	344.37	NA	364.65	374.72	340.93	380.10	341.99	363.22	351.75	NA	285.45	289.46	274.50	NA	287.25	307.38	288.59	NA	308.83	311.39	291.53	NA	298.74	308.19	296.38	NA	290.76	301.00	280.49	NA	278.86	283.00	278.88	NA	254.19	270.49	247.64	261.64	233.36	232.36	218.35
Research And Development Expense	49.14	48.13	50.36	49.60	53.04	57.25	56.69	54.54	53.52	73.35	76.61	80.32	68.61	65.82	60.22	56.82	50.13	49.52	48.91	47.64	45.38	48.34	47.98	51.97	48.85	47.20	45.98	37.67	34.89	33.56	33.29	22.31	33.17	35.01	33.78	30.03	31.09	32.68	32.12	30.97	30.44	30.35	29.45	32.70	31.54	34.60	34.18	33.54	32.41	34.07	32.62	31.11	30.23	28.16	26.32	25.61	23.81	22.92	23.06
Selling General And Administrative Expense	237.52	251.65	260.57	256.72	250.25	267.02	248.56	259.77	239.97	330.02	334.39	355.25	339.05	281.82	251.41	263.05	225.25	221.03	208.57	210.74	204.17	201.55	198.86	210.54	196.77	204.88	199.72	172.27	150.86	147.94	145.09	153.55	145.79	153.99	147.54	158.50	147.73	146.74	145.87	216.65	143.00	147.25	153.20	141.95	143.65	148.75	151.50	180.71	145.44	149.74	156.85	217.50	135.10	140.01	134.56	125.27	120.55	123.25	121.59
Operating Income Loss	98.15	85.72	44.12	77.16	69.23	78.06	76.12	137.47	110.78	250.86	254.84	299.89	221.97	332.49	467.78	510.25	248.01	175.64	44.68	138.25	78.66	91.73	53.33	115.68	80.20	88.06	39.94	97.42	79.81	76.00	51.58	80.44	81.23	71.19	68.77	84.72	75.90	68.13	57.38	30.57	58.78	69.64	50.73	84.68	57.20	39.66	35.90	-30.84	43.22	49.79	36.38	-25.86	34.21	37.49	39.34	48.85	41.42	33.24	30.62
Income Loss From Continuing Operations	93.39	72.61	28.70	63.57	32.47	58.62	24.84	97.50	69.51	179.25	177.00	184.09	127.78	245.97	379.34	380.43	176.74	137.21	33.72	64.55	58.61	69.14	35.45	71.32	75.44	64.67	26.04	-38.44	96.55	62.73	36.06	62.29	57.75	61.22	47.51	68.48	54.90	49.00	40.31	31.31	42.90	52.00	34.32	68.40	40.30	26.94	32.29	-16.19	28.99	33.57	22.08	-83.22	26.70	27.89	25.90	43.14	26.55	47.18	19.64
Income Tax Expense Benefit	6.97	14.06	5.85	-32.19	18.13	12.93	4.59	40.95	12.63	45.22	40.60	121.49	33.88	80.09	101.14	92.66	57.02	27.61	0.97	0.75	4.64	2.69	1.31	8.11	2.60	7.04	2.47	119.33	8.51	8.07	3.92	1.39	12.22	4.58	10.18	6.33	9.06	8.29	7.65	-10.67	4.91	8.67	5.12	-10.58	4.56	-0.14	-8.43	-26.55	2.36	4.86	1.48	46.58	3.59	5.33	7.69	2.29	8.19	7.72	7.86
Other Comprehensive Income Loss Net Of Tax	110.02	-16.58	-48.66	102.55	-74.27	-0.59	143.12	202.28	-190.70	-212.37	-84.03	-16.50	-53.76	11.73	-72.21	111.81	72.91	61.66	-78.68	43.81	-62.70	-7.22	2.95	-15.83	-30.08	-102.59	18.54	7.06	9.85	18.20	19.23	-46.08	-9.43	-31.00	31.60	-12.56	-46.71	12.24	-23.73	-23.15	-32.95	2.71	0.60	8.39	16.75	-0.94	-13.19	7.70	20.76	-30.06	14.10	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	94.37	55.36	26.01	78.56	9.50	35.56	569.48	127.66	85.35	179.21	176.96	190.18	127.74	245.93	379.31	380.36	176.70	137.16	33.66	64.50	58.56	69.09	35.41	71.29	76.55	64.06	26.02	-41.12	91.08	204.07	38.60	64.85	58.13	63.86	47.47	68.25	54.86	48.97	40.33	30.79	42.28	50.49	34.22	66.87	40.20	27.93	32.22	-15.86	29.59	33.63	22.57	-83.64	35.32	28.55	23.52	292.93	13.39	57.64	24.39
Comprehensive Income Net Of Tax	204.39	38.78	-22.65	181.11	-64.77	34.97	712.59	329.94	-105.35	-33.15	92.94	173.69	73.98	257.67	307.09	492.17	249.60	198.82	-45.02	108.31	-4.15	61.87	38.36	55.46	46.47	-38.52	44.56	-34.06	100.93	222.27	57.83	18.77	48.70	32.86	79.06	55.70	8.15	61.21	16.61	7.63	9.33	53.20	34.83	75.26	56.94	26.98	19.02	-8.15	50.36	3.58	36.67	-98.95	-6.30	45.03	72.55	279.78	66.62	15.52	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Assets	12769.74	13424.85	13432.70	13564.67	13421.55	14218.55	14638.16	14129.85	13823.76	14189.71	14848.47	15000.55	14899.85	8739.46	8762.73	7960.31	6865.56	6636.82	6384.40	6538.56	6489.08	6399.07	6086.50	5975.52	5862.35	5957.78	6126.19	6091.46	4738.95	4605.10	4340.50	4276.68	4304.56	4194.00	4210.72	4166.30	4031.67	4082.76	4028.27	4134.07	3886.47	3936.57	3971.08	3946.71	3851.53	3811.28	3808.15	3901.76	3889.97	3800.94	3864.24	3834.20	3401.94	3595.86	3306.10	3209.37	NA	NA	NA
Liabilities	4848.04	5554.53	5586.21	5691.93	5727.27	6348.59	6604.35	6746.98	6758.56	7022.55	7662.12	7859.31	7941.26	4499.65	4760.42	4224.82	3633.88	3669.35	3624.65	3724.74	3782.28	3692.20	3448.03	3390.57	3289.89	3440.60	3570.93	3588.28	2202.93	2166.47	2131.51	2123.11	2169.13	2105.79	2161.24	2055.85	1977.34	1961.85	1968.39	2091.97	1823.72	1880.58	1941.64	1952.22	1931.95	1951.43	1973.72	1961.95	1947.53	1915.61	1981.65	1991.98	1456.80	1639.40	1398.17	1283.56	NA	NA	NA
Liabilities And Stockholders Equity	12769.74	13424.85	13432.70	13564.67	13421.55	14218.55	14638.16	14129.85	13823.76	14189.71	14848.47	15000.55	14899.85	8739.46	8762.73	7960.31	6865.56	6636.82	6384.40	6538.56	6489.08	6399.07	6086.50	5975.52	5862.35	5957.78	6126.19	6091.46	4738.95	4605.10	4340.50	4276.68	4304.56	4194.00	4210.72	4166.30	4031.67	4082.76	4028.27	4134.07	3886.47	3936.57	3971.08	3946.71	3851.53	3811.28	3808.15	3901.76	3889.97	3800.94	3864.24	3834.20	3401.94	3595.86	3306.10	3209.37	NA	NA	NA
Stockholders Equity	7921.70	7870.31	7846.50	7872.74	7694.28	7869.96	8033.81	7382.88	7065.20	7167.15	7186.34	7141.24	6958.59	4239.81	4002.30	3735.49	3231.68	2967.46	2759.75	2813.82	2706.80	2706.87	2638.47	2584.95	2572.47	2517.18	2555.25	2503.19	2536.03	2438.64	2208.99	2153.57	2135.42	2088.20	2049.48	2110.44	2054.32	2120.90	2059.89	2042.10	2062.75	2055.99	2029.44	1994.49	1919.57	1859.85	1834.42	1939.81	1942.44	1885.33	1882.58	1842.22	1945.14	1956.46	1907.93	1925.82	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Assets Current	2448.41	3158.69	3059.34	3001.09	2913.24	3523.34	3795.61	3288.56	3116.48	2107.77	2454.51	2440.78	2250.80	2259.99	2674.57	2238.92	1675.82	1531.41	1341.83	1374.38	1548.40	1337.76	1247.65	1234.63	1165.49	1202.41	1234.00	1199.95	1545.66	1433.83	1116.58	1189.93	1153.57	1078.95	1049.82	1033.16	1073.84	1070.33	1022.53	1068.55	1074.35	1080.65	1097.58	1044.84	948.42	906.50	896.69	971.75	940.99	897.80	908.06	862.22	929.83	1076.17	1087.70	1085.04	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1229.78	1248.12	998.08	913.16	1136.72	1331.90	2267.18	454.36	400.74	360.86	669.75	618.32	487.37	572.81	988.23	402.04	258.29	218.54	195.15	191.88	392.97	150.02	134.25	163.11	149.51	163.39	180.80	202.13	709.49	616.31	288.33	359.26	311.66	248.08	210.73	237.93	195.07	192.17	168.92	174.82	203.68	205.26	224.11	173.24	132.30	112.47	125.87	171.44	170.83	171.40	144.76	142.34	248.10	395.21	415.85	420.09	250.99	215.66	181.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1230.81	1249.43	999.47	914.37	1137.96	1333.32	2268.56	470.75	416.31	361.93	670.75	619.34	489.06	726.70	990.40	402.61	258.40	219.94	195.17	191.89	395.98	153.22	137.46	166.31	152.72	163.60	181.00	202.37	709.72	616.56	290.63	376.57	NA	NA	NA	238.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	602.14	597.44	588.97	632.81	644.57	626.93	586.92	612.78	540.87	932.13	941.72	1023.79	947.80	992.60	978.60	1155.11	797.91	708.80	626.15	725.18	646.29	654.45	623.93	632.67	551.38	564.04	575.74	552.30	440.65	440.41	411.08	425.59	443.27	435.82	436.75	439.01	414.19	425.70	415.38	470.56	427.01	443.72	442.98	470.03	428.53	434.80	410.78	457.01	394.94	389.47	407.87	409.89	359.67	382.72	345.49	356.76	NA	NA	NA
Inventory Net	404.57	401.43	414.03	428.06	435.70	436.82	429.42	405.46	378.26	624.30	645.92	624.71	645.42	513.43	529.91	514.57	486.56	477.71	393.16	356.94	391.82	414.33	376.51	338.35	354.24	366.96	374.81	351.68	295.18	275.08	264.63	246.85	306.04	300.26	314.06	288.03	313.05	304.75	291.12	285.46	281.62	277.99	279.03	261.04	278.35	259.47	259.76	247.69	261.40	244.44	251.86	240.76	228.55	222.24	224.83	207.28	NA	NA	NA
Other Assets Current	211.92	205.63	360.93	337.14	403.27	388.63	318.12	122.25	138.87	190.48	197.11	173.96	170.21	181.15	177.83	167.21	133.06	126.37	127.37	100.38	117.33	118.96	112.96	100.51	110.35	108.02	102.66	93.84	100.35	102.02	96.80	99.25	92.59	94.78	88.27	68.19	151.53	147.71	147.11	137.71	161.39	151.72	151.46	140.53	109.24	99.77	100.28	95.61	113.63	92.29	103.38	69.02	93.30	75.78	101.30	100.69	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Amortization Of Intangible Assets	89.60	90.60	91.20	89.60	90.90	92.80	91.80	90.10	91.50	100.90	102.70	105.50	71.00	59.60	54.20	49.70	48.90	46.70	47.30	43.10	41.30	41.20	38.70	35.20	35.30	32.50	32.90	21.40	17.70	17.50	17.00	16.20	17.30	18.90	19.00	20.10	18.80	19.90	19.80	21.50	20.60	20.60	20.70	22.50	23.10	22.30	22.50	22.50	22.00	23.30	23.40	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	517.93	503.12	503.96	509.65	489.75	490.92	491.16	482.95	460.40	533.64	547.03	545.61	537.71	379.06	371.10	368.30	336.44	322.79	313.86	318.22	298.24	302.72	293.14	318.59	317.05	304.54	307.23	298.07	157.66	154.16	153.94	145.49	175.23	167.20	168.12	167.03	164.18	166.32	168.50	176.19	177.32	179.68	182.67	185.37	194.69	214.13	212.67	210.52	201.65	167.18	171.68	174.57	165.86	167.25	165.10	161.82	NA	NA	NA
Goodwill	6558.66	6496.97	6503.90	6533.55	6470.14	6518.42	6505.96	6481.77	6373.33	7243.49	7367.28	7416.58	7420.27	3844.07	3683.79	3447.11	3162.00	3107.37	3051.69	3111.23	2987.54	3042.05	2939.08	2952.61	2920.69	2940.82	2997.85	3002.20	2373.01	2356.69	2332.53	2247.97	2313.90	2272.20	2296.15	2276.15	2253.94	2275.90	2253.21	2284.08	2123.24	2141.82	2142.47	2143.12	2131.05	2117.06	2111.62	2122.79	2092.35	2080.03	2103.06	2093.63	1758.40	1781.13	1585.36	1504.82	NA	NA	NA
Intangible Assets Net Excluding Goodwill	2763.21	2825.49	2919.14	3022.32	3085.25	3197.23	3294.66	3377.17	3401.14	3771.22	3942.88	4063.10	4160.74	1561.53	1473.26	1365.69	1181.75	1188.46	1200.29	1283.29	1199.46	1282.44	1167.58	1199.67	1223.78	1270.87	1334.57	1346.94	441.43	453.06	455.13	420.22	452.46	454.41	481.60	490.81	424.24	454.25	470.01	490.26	396.47	417.31	437.88	460.43	481.42	487.31	506.54	529.90	606.10	613.01	638.76	661.61	512.28	534.97	432.47	424.25	NA	NA	NA
Finite Lived Intangible Assets Net	2763.21	2825.49	2919.14	3022.32	3085.25	3197.23	3294.66	3377.17	3401.14	3700.64	3872.29	3992.52	4090.15	1490.95	1402.67	1295.11	1111.17	1117.88	1129.70	1212.70	1128.88	1211.86	1096.99	1129.08	1153.19	1200.28	1263.98	1276.36	370.84	382.48	384.54	349.64	381.87	383.82	411.01	420.23	353.65	383.67	399.43	419.68	325.88	346.72	367.30	389.85	410.83	416.73	435.96	459.32	459.07	465.98	491.73	514.57	365.24	387.93	NA	277.21	NA	NA	NA
Other Assets Noncurrent	332.22	296.79	297.63	342.97	307.03	321.57	382.87	311.05	312.30	324.25	334.79	326.71	321.67	486.31	346.70	333.05	315.65	291.56	280.41	284.17	280.75	246.17	247.80	270.02	235.35	239.13	252.53	244.30	221.20	207.37	216.00	204.68	207.87	219.80	213.65	197.56	113.90	114.33	112.42	113.42	111.90	113.71	109.17	111.63	94.72	85.14	79.44	65.65	47.73	41.82	41.56	41.08	34.55	35.17	34.08	32.10	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Liabilities Current	687.94	1390.01	1374.22	1450.46	1447.85	1366.83	1563.74	1544.48	1485.73	1043.81	1263.05	1213.74	1145.03	1122.82	1520.51	1652.19	1244.80	1163.26	730.14	762.83	1188.10	706.80	742.27	771.63	686.75	712.69	925.98	950.90	597.51	589.39	600.61	603.36	547.99	561.18	554.55	561.49	554.28	574.34	550.58	597.31	567.43	578.60	605.46	602.80	589.39	563.28	573.35	581.10	582.28	587.68	602.79	600.07	875.96	559.35	511.21	515.20	NA	NA	NA
Long Term Debt Current	1.04	711.41	711.44	721.87	727.54	478.94	479.42	470.93	503.55	4.18	3.73	4.24	4.49	4.67	358.44	380.95	360.22	346.34	9.65	9.97	506.65	8.21	13.33	14.86	20.07	17.32	217.75	217.31	1.29	2.23	2.19	1.17	1.16	1.15	1.14	1.12	1.11	1.97	1.08	1.07	1.16	1.05	2.63	2.62	2.62	2.21	7.30	1.77	1.47	NA	NA	0.00	358.00	NA	NA	2.25	NA	NA	NA
Accounts Payable Current	176.41	174.87	183.53	204.12	188.30	235.72	266.88	272.83	275.82	333.71	376.69	355.46	320.44	324.71	339.33	327.32	258.04	255.14	233.23	235.85	190.26	188.05	219.34	220.95	180.69	197.13	215.40	222.09	163.74	153.75	158.12	168.03	162.32	156.44	159.48	152.73	149.68	170.68	157.47	173.95	160.51	155.41	168.04	167.20	162.52	170.12	172.17	168.94	155.73	174.03	163.00	173.15	150.81	149.21	149.20	161.04	NA	NA	NA
Accrued Liabilities Current	510.49	503.73	479.25	524.47	532.00	652.17	817.43	527.86	471.57	705.92	882.63	854.05	820.11	793.44	822.75	937.03	614.10	550.07	473.85	503.33	472.16	497.43	498.22	528.83	475.74	488.64	478.23	500.64	420.26	418.48	397.81	399.70	373.21	390.00	380.90	388.45	389.27	384.18	376.58	403.02	381.35	404.32	412.96	404.06	396.13	357.80	375.16	388.03	402.81	397.35	423.52	411.53	352.52	391.11	341.24	323.04	NA	NA	NA
Contract With Customer Liability Current	20.02	20.37	22.68	22.50	24.31	19.85	21.97	30.13	34.21	50.94	171.87	201.07	209.60	230.70	221.00	238.10	35.00	35.10	32.10	29.90	26.20	31.60	30.30	30.80	26.30	26.90	33.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Long Term Debt Noncurrent	3185.70	3162.60	3164.99	3177.77	3152.45	3883.74	3880.98	3923.35	3898.27	4484.31	4863.98	4979.74	5099.08	2348.52	2219.67	1609.70	1492.63	1625.00	2010.53	2064.04	1750.92	2104.47	1848.93	1876.62	1882.50	1983.95	1859.70	1788.80	1109.27	1089.39	1052.68	1045.25	1131.92	1056.93	1119.83	1011.76	1027.27	986.45	1014.67	1051.89	858.58	894.28	926.90	932.10	933.29	1001.86	1019.35	938.82	930.86	911.04	933.97	944.91	150.00	671.00	514.00	424.00	NA	NA	NA
Other Liabilities Noncurrent	846.00	878.79	919.79	930.95	993.05	953.84	1010.23	1109.18	1231.72	1311.43	1354.99	1480.47	1512.15	838.97	827.64	774.53	720.80	703.21	704.15	751.47	690.04	716.93	689.07	742.31	720.63	743.96	785.25	848.57	496.14	487.69	462.96	459.54	489.22	487.68	486.86	482.61	395.80	401.06	403.14	442.77	397.70	407.70	409.28	417.32	409.27	386.29	381.02	442.03	434.39	416.88	444.90	447.01	430.84	409.05	372.95	344.35	NA	NA	NA
Operating Lease Liability Noncurrent	128.40	123.13	127.20	132.75	133.92	144.19	149.39	169.97	142.84	182.99	180.10	185.36	185.00	189.33	192.60	188.40	175.65	177.89	179.83	146.40	153.22	164.01	167.75	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-10-04	2020-07-05	2020-04-05	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-10-04	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2011-01-02	2010-10-03	2010-07-04	2010-04-04
Net Cash Provided By Used In Operating Activities	147.88	158.62	147.56	196.61	-33.48	-135.32	63.46	139.16	159.95	97.48	283.21	335.59	313.80	287.86	473.50	482.10	211.43	138.60	60.05	215.21	106.72	46.86	-5.32	159.42	93.19	72.98	-14.56	128.10	58.50	48.12	53.74	148.72	73.61	96.24	32.04	125.24	NA	63.47	37.66	96.56	62.93	54.40	67.71	71.70	48.09	27.86	10.93	39.52	20.72	76.39	15.54	82.53	47.80	51.90	42.65	28.92	15.27	70.67	49.39
Net Cash Provided By Used In Investing Activities	690.18	121.49	-18.18	-414.81	434.87	-571.04	1864.50	-25.68	-22.51	-28.36	-56.31	-59.95	-3300.93	-290.02	-461.85	-436.40	-22.52	-23.56	-22.01	-172.03	-29.02	-257.29	-29.23	-87.96	8.02	-56.25	-23.67	-1453.89	45.34	273.87	-114.69	-22.65	-70.43	9.53	-17.29	-65.12	NA	-19.74	-9.04	-272.08	-9.23	-8.56	-6.02	-16.08	37.05	-11.88	-10.31	-51.85	-18.19	-5.03	-5.23	-607.44	-4.77	-233.37	-64.28	452.64	-33.72	-110.86	-12.91
Net Cash Provided By Used In Financing Activities	-873.74	-26.50	-35.01	-19.61	-586.05	-228.27	-113.19	-76.70	-65.64	-354.61	-164.86	-6022.34	2755.41	-257.72	582.99	73.43	-155.94	-95.77	-24.59	-251.20	170.13	225.96	5.24	-57.27	-109.03	-25.94	13.01	816.69	-15.68	-2.59	-16.18	-62.37	59.80	-64.74	-47.70	-14.71	NA	-23.72	-24.69	154.63	-47.01	-65.14	-11.55	-15.43	-67.77	-28.38	-42.59	12.11	-7.45	-38.63	-10.20	419.50	-171.09	152.61	-3.81	-307.89	37.54	81.70	-29.72