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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.71 | 56.70 | 58.24 | NA | 59.59 | 59.82 | 59.87 | NA | 61.70 | 64.27 | 66.23 | NA | 67.35 | 66.96 | 66.82 | 69.64 | 72.25 | 72.60 | NA | 72.01 | 71.45 | 70.90 | NA | 72.05 | 73.58 | 71.61 | NA | 78.24 | 77.86 | 77.17 | NA | 76.99 | 78.53 | 81.20 | 85.49 | 86.90 | 86.68 | NA | 86.23 | 86.14 | 87.26 | NA | 85.60 | 84.68 | 84.01 | NA | 83.57 | 81.22 | 82.67 | NA | 83.14 | 83.94 | 82.83 | NA | 83.69 | 82.78 | 80.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.47 | 55.59 | 56.54 | NA | 57.99 | 58.27 | 57.73 | NA | 59.97 | 62.84 | 64.40 | NA | 65.43 | 65.25 | 65.24 | 68.22 | 70.58 | 70.18 | NA | 69.50 | 68.82 | 68.30 | NA | 68.91 | 70.44 | 71.61 | NA | 75.33 | 74.76 | 73.55 | NA | 73.62 | 75.48 | 77.92 | 81.70 | 82.98 | 82.55 | NA | 82.47 | 82.73 | 83.77 | NA | 83.08 | 82.54 | 81.92 | NA | 81.52 | 81.22 | 80.83 | NA | 80.58 | 80.24 | 79.85 | NA | 79.54 | 79.00 | 78.61 | |
| Earnings Per Share Basic | 0.93 | 0.94 | 1.01 | 1.08 | 1.32 | 1.37 | 1.53 | 1.01 | 1.33 | 0.85 | 0.91 | 0.86 | 1.79 | 0.72 | 0.74 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.00 | 0.49 | 0.35 | -2.16 | 0.34 | 0.48 | 0.42 | 0.61 | 1.35 | 0.40 | 0.40 | 0.35 | 0.30 | 0.18 | 0.27 | 1.60 | 0.25 | 0.25 | 0.28 | 0.47 | 0.23 | 0.26 | 0.01 | 2.02 | 0.11 | -0.02 | 0.11 | 0.23 | 0.12 | 0.16 | 0.36 | 0.40 | 0.27 | 0.13 | 0.76 | |
| Earnings Per Share Diluted | 0.91 | 0.93 | 0.98 | 1.04 | 1.28 | 1.33 | 1.48 | 0.98 | 1.29 | 0.83 | 0.89 | 0.83 | 1.74 | 0.70 | 0.72 | 0.64 | 0.07 | 0.53 | 0.27 | 0.60 | 0.57 | 0.54 | 0.00 | 0.47 | 0.33 | -2.16 | 0.33 | 0.47 | 0.41 | 0.58 | 1.28 | 0.38 | 0.39 | 0.33 | 0.29 | 0.17 | 0.26 | 1.52 | 0.24 | 0.24 | 0.26 | 0.45 | 0.22 | 0.25 | 0.01 | 1.97 | 0.11 | -0.02 | 0.10 | 0.22 | 0.11 | 0.16 | 0.34 | 0.38 | 0.26 | 0.12 | 0.74 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1841.43 | 1834.60 | 1874.80 | 2052.02 | 2207.12 | 2320.10 | 2361.36 | 2224.86 | 2019.06 | 1911.53 | 1757.33 | 1650.61 | 1657.74 | 1699.68 | 1755.25 | 1654.69 | 1590.55 | 1840.17 | 1892.21 | 2026.99 | 2126.64 | 2188.02 | 1876.34 | 1813.37 | 1675.63 | 1744.80 | 1755.00 | 1711.38 | 1682.26 | 1719.98 | 1665.82 | 1669.47 | 1611.17 | 1534.71 | 1539.27 | 1527.53 | 1671.16 | 1686.17 | 1604.73 | 1476.71 | 1447.50 | 1505.32 | 1489.21 | 1427.64 | 1494.94 | 1578.58 | 1549.30 | 1463.08 | 1502.37 | 1696.70 | 1674.20 | 1569.06 | 1662.45 | 1687.77 | 1625.17 | 1527.45 | 1478.30 | |
| Revenues | 1841.43 | 1834.60 | 1874.80 | 2052.02 | 2207.12 | 2320.10 | 2361.36 | 2224.86 | 2023.36 | 1915.07 | 1756.33 | 1650.61 | 1653.27 | 1678.50 | 1755.25 | 1654.69 | 1590.55 | 1840.17 | 1892.21 | 2026.99 | 2126.64 | 2188.02 | 1876.34 | 1813.37 | 1675.63 | 1744.80 | 1755.00 | 1711.38 | 1682.26 | 1719.98 | 1665.82 | 1669.47 | 1611.17 | 1534.71 | 1539.27 | 1527.53 | 1671.16 | 1686.17 | 1604.73 | 1476.71 | 1447.50 | 1505.32 | 1489.21 | 1427.64 | 1494.94 | 1578.58 | 1549.30 | 1463.08 | 1502.37 | 1696.70 | 1674.20 | 1569.06 | 1662.45 | 1687.77 | 1625.17 | 1527.45 | 1478.30 | |
| Cost Of Goods And Services Sold | 1687.89 | 1679.84 | 1713.96 | 1878.59 | 2023.91 | 2128.91 | 2170.65 | 2024.17 | 1853.87 | 1759.08 | 1612.84 | 1513.09 | 1521.15 | 1556.58 | 1614.01 | 1523.22 | 1483.13 | 1705.29 | 1750.50 | 1879.20 | 1973.54 | 2038.68 | 1755.25 | 1694.83 | 1560.93 | 1635.33 | 1631.15 | 1580.69 | 1549.05 | 1587.82 | 1538.55 | 1542.81 | 1474.46 | 1411.08 | 1418.71 | 1412.27 | 1544.82 | 1554.55 | 1477.81 | 1357.74 | 1336.71 | 1389.99 | 1374.96 | 1327.34 | 1398.02 | 1463.43 | 1444.05 | 1356.73 | 1393.34 | 1562.83 | 1542.60 | 1452.23 | 1534.40 | 1556.06 | 1501.06 | 1409.97 | 1368.62 | |
| Gross Profit | 153.54 | 154.76 | 160.84 | 173.43 | 183.21 | 191.19 | 190.71 | 172.23 | 165.19 | 152.45 | 144.49 | 130.04 | 136.59 | 143.10 | 141.24 | 131.47 | 107.42 | 134.88 | 141.70 | 147.79 | 153.10 | 149.34 | 121.08 | 118.54 | 114.70 | 109.47 | 123.85 | 130.69 | 133.21 | 132.16 | 127.27 | 126.66 | 136.71 | 123.64 | 120.56 | 115.26 | 126.35 | 131.62 | 126.91 | 118.97 | 110.78 | 115.33 | 114.25 | 100.30 | 96.93 | 115.16 | 105.25 | 106.35 | 109.03 | 133.87 | 131.60 | 116.83 | 128.05 | 131.71 | 124.11 | 117.48 | 109.69 | |
| Operating Expenses | 71.17 | 78.80 | 73.26 | 74.16 | 75.84 | 70.59 | 66.96 | 68.88 | 70.57 | 70.22 | 63.06 | 64.13 | 62.33 | 78.38 | 65.68 | 67.37 | 83.05 | 77.70 | 78.62 | 80.42 | 74.99 | 71.79 | 111.26 | 71.48 | 65.92 | 95.68 | 80.78 | 64.11 | 75.04 | 73.51 | 72.22 | 72.08 | 75.61 | 69.58 | 73.28 | 65.61 | 72.87 | 70.08 | 73.58 | 73.67 | 71.27 | 70.65 | 78.57 | 54.51 | 65.47 | 82.96 | 69.86 | 76.14 | 69.34 | 80.37 | 78.69 | 72.20 | 67.09 | 73.55 | 62.38 | 72.24 | 70.03 | |
| Research And Development Expense | 7.66 | 6.32 | 6.29 | 7.71 | 6.72 | 6.39 | 5.60 | 6.02 | 5.07 | 5.47 | 4.78 | 5.48 | 5.27 | 5.35 | 4.80 | 5.18 | 5.77 | 5.20 | 6.24 | 7.27 | 7.60 | 6.44 | 6.77 | 8.14 | 8.22 | 7.62 | 8.71 | 8.39 | 8.44 | 8.17 | 8.66 | 9.44 | 10.00 | 9.65 | 8.34 | 7.56 | 8.07 | 7.93 | 7.83 | 8.83 | 7.91 | 7.39 | 6.76 | 6.02 | 5.39 | 6.26 | 5.59 | 5.92 | 4.13 | 5.92 | 5.80 | 4.91 | 4.17 | 3.60 | 3.06 | 3.25 | 3.10 | |
| Selling General And Administrative Expense | 61.72 | 69.20 | 64.78 | 62.12 | 68.83 | 63.39 | 60.73 | 59.77 | 61.51 | 61.82 | 61.48 | 56.99 | 57.44 | 61.14 | 58.97 | 59.31 | 62.26 | 63.15 | 66.05 | 66.77 | 64.19 | 63.03 | 60.52 | 61.42 | 65.38 | 63.60 | 65.33 | 58.71 | 62.39 | 65.14 | 61.44 | 61.98 | 63.49 | 57.69 | 59.74 | 57.02 | 59.42 | 57.74 | 63.03 | 62.33 | 59.18 | 57.13 | 62.12 | 58.95 | 59.87 | 57.82 | 60.97 | 62.94 | 59.14 | 59.40 | 67.04 | 62.21 | 58.47 | 61.17 | 65.39 | 63.56 | 62.41 | |
| Operating Income Loss | 82.37 | 75.96 | 87.58 | 99.27 | 107.36 | 120.60 | 123.75 | 103.35 | 94.62 | 82.23 | 81.43 | 65.91 | 74.27 | 64.72 | 75.56 | 64.10 | 24.37 | 57.18 | 63.09 | 67.37 | 78.11 | 77.54 | 9.82 | 47.06 | 48.77 | 13.79 | 43.07 | 66.58 | 58.17 | 58.66 | 55.05 | 54.58 | 61.10 | 54.05 | 47.28 | 49.65 | 53.48 | 61.54 | 53.33 | 45.30 | 39.52 | 44.69 | 35.68 | 45.80 | 31.46 | 32.20 | 35.39 | 30.21 | 39.69 | 53.50 | 52.91 | 44.63 | 60.95 | 58.16 | 61.74 | 45.24 | 39.66 | |
| Interest Expense | NA | 8.22 | 8.41 | 8.26 | 10.07 | 9.29 | 8.68 | 7.11 | 5.62 | 4.87 | 4.88 | 4.89 | 4.82 | 4.88 | 4.95 | 8.46 | 6.04 | 5.88 | 6.42 | 7.60 | 8.47 | 8.27 | 7.41 | 7.28 | 6.83 | 6.21 | 5.68 | 5.50 | 5.49 | 5.27 | 6.27 | 6.41 | 6.35 | 5.88 | 6.02 | 6.20 | 6.44 | 7.41 | 8.44 | 7.48 | 7.47 | 8.56 | 8.94 | 10.42 | 13.08 | 13.38 | 16.13 | 20.37 | 21.86 | 21.34 | 24.84 | 26.27 | 26.66 | 27.67 | 27.12 | 26.58 | 26.78 | |
| Interest Paid Net | 6.84 | 7.61 | 7.54 | 7.58 | 9.64 | NA | 6.77 | 6.09 | 4.62 | NA | 2.48 | 10.76 | 1.42 | 1.99 | 1.10 | 5.90 | 3.68 | 4.72 | 4.85 | 11.70 | 2.69 | 10.89 | 2.17 | 10.21 | 1.43 | 12.35 | 0.54 | 8.37 | NA | 8.54 | 1.05 | 10.24 | 1.07 | 8.96 | 8.71 | 0.42 | 9.05 | 2.80 | 9.97 | 9.46 | 9.26 | 10.18 | 10.00 | 10.60 | 11.40 | 16.43 | 12.13 | 27.90 | 11.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 19.90 | 19.12 | 21.32 | 21.40 | 17.27 | 25.78 | 19.79 | 18.90 | 2.23 | 23.08 | 20.30 | 12.59 | -18.46 | 19.19 | 24.68 | 14.73 | 6.21 | 14.59 | 34.65 | 15.70 | 28.23 | 25.52 | 2.65 | 7.30 | 17.10 | 166.00 | 13.85 | 25.84 | 25.01 | 9.98 | -49.17 | 19.95 | 25.03 | 20.97 | 15.82 | 28.61 | 23.15 | -82.11 | 18.28 | 17.77 | 10.63 | -0.29 | 8.35 | 12.96 | 3.03 | -149.04 | 3.85 | 6.88 | 8.02 | 10.73 | 4.25 | 7.92 | 7.72 | 2.42 | 11.57 | 9.28 | -6.46 | |
| Income Taxes Paid Net | 14.18 | 18.43 | 20.12 | 12.29 | 16.81 | NA | 9.51 | 14.33 | 16.75 | NA | 5.57 | 8.90 | 5.79 | 13.47 | 5.21 | 5.53 | 8.48 | 4.89 | 8.37 | 10.53 | 8.31 | 4.92 | 7.38 | 12.06 | 8.09 | 7.28 | 3.08 | 7.54 | NA | 5.59 | 8.48 | 4.50 | 7.02 | 9.34 | 8.76 | 27.75 | 3.46 | 8.78 | 8.00 | 9.21 | 3.08 | 4.59 | 4.14 | 4.48 | 4.93 | 2.35 | 3.49 | 2.79 | 4.10 | 4.47 | 2.52 | NA | 1.07 | -2.05 | 10.77 | 15.93 | 5.09 | |
| Profit Loss | 54.74 | 55.31 | 60.36 | 65.36 | 81.74 | 85.31 | 91.50 | 58.36 | 77.22 | NA | 58.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.55 | 1.99 | -3.34 | 5.00 | 4.75 | -2.15 | 6.95 | 5.49 | -0.02 | NA | 2.70 | 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 | |
| Net Income Loss | 51.60 | 52.48 | 57.07 | 61.84 | 76.49 | 79.62 | 88.40 | 58.36 | 79.54 | 53.22 | 58.63 | 55.92 | 117.38 | 47.04 | 48.02 | 44.88 | 4.88 | 38.34 | 19.76 | 42.92 | 40.88 | 37.95 | 0.78 | 33.96 | 24.63 | -154.91 | 25.85 | 36.40 | 31.72 | 44.86 | 100.81 | 29.53 | 30.36 | 27.14 | 24.48 | 14.75 | 22.66 | 132.50 | 20.72 | 20.84 | 23.10 | 38.80 | 18.74 | 21.19 | 0.62 | 164.15 | 8.95 | -1.44 | 8.57 | 18.09 | 9.40 | 13.06 | 28.36 | 31.40 | 21.56 | 10.09 | 59.38 | |
| Comprehensive Income Net Of Tax | 51.06 | 54.48 | 53.73 | 66.84 | 81.25 | 77.48 | 95.35 | 70.21 | 79.53 | 60.69 | 61.33 | 63.08 | 110.99 | 49.44 | 51.30 | 46.17 | -5.26 | 42.60 | 4.01 | 35.84 | 35.87 | 34.10 | -1.88 | 33.30 | 25.28 | -155.09 | 35.19 | 36.53 | 34.40 | 44.12 | 94.77 | 31.54 | 33.22 | 27.11 | 24.57 | 10.88 | 18.45 | 126.81 | 24.90 | 22.17 | 21.89 | 43.31 | 15.59 | 22.79 | 18.48 | 152.86 | 8.23 | 1.97 | 9.92 | 16.86 | 10.05 | 24.53 | 34.00 | 34.00 | 17.02 | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4663.53 | 4686.26 | 4616.98 | 4873.97 | 4957.89 | NA | 5307.21 | 4859.50 | 4743.67 | 4649.91 | 4502.01 | 4206.72 | 4002.59 | 3770.23 | 3779.73 | 4474.70 | 4360.19 | 3829.74 | 3905.51 | 4019.96 | 4206.69 | 4316.85 | 4085.13 | 3892.53 | 3779.36 | 3758.58 | 3847.36 | 3808.86 | 3720.11 | 3667.99 | 3625.22 | 3578.39 | 3598.33 | 3431.23 | 3156.84 | 3116.45 | 3225.73 | 3313.09 | 3290.11 | 3020.21 | 3030.20 | 2995.85 | 2979.05 | 2964.83 | 3079.35 | 3167.79 | 3032.92 | 3030.76 | 3239.12 | 3353.97 | 3316.63 | 3262.75 | 3233.11 | 3301.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4663.53 | 4686.26 | 4616.98 | 4873.97 | 4957.89 | NA | 5307.21 | 4859.50 | 4743.67 | 4649.91 | 4502.01 | 4206.72 | 4002.59 | 3770.23 | 3779.73 | 4474.70 | 4360.19 | 3829.74 | 3905.51 | 4019.96 | 4206.69 | 4316.85 | 4085.13 | 3892.53 | 3779.36 | 3758.58 | 3847.36 | 3808.86 | 3720.11 | 3667.99 | 3625.22 | 3578.39 | 3598.33 | 3431.23 | 3156.84 | 3116.45 | 3225.73 | 3313.09 | 3290.11 | 3020.21 | 3030.20 | 2995.85 | 2979.05 | 2964.83 | 3079.35 | 3167.79 | 3032.92 | 3030.76 | 3239.12 | 3353.97 | 3316.63 | 3262.75 | 3233.11 | 3301.80 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3693.34 | 3697.48 | 3630.26 | 3879.57 | 3953.02 | NA | 4354.53 | 3925.55 | 3835.98 | 3747.15 | 3592.08 | 3281.66 | 3065.83 | 2857.09 | 2842.88 | 3500.11 | 3363.30 | 2805.24 | 2920.93 | 3001.64 | 3175.09 | 3273.77 | 3014.43 | 2793.99 | 2670.52 | 2652.70 | 2616.25 | 2564.33 | 2477.41 | 2417.59 | 2375.65 | 2380.96 | 2392.94 | 2280.44 | 2325.37 | 2290.54 | 2381.51 | 2450.97 | 2504.30 | 2231.85 | 2203.94 | 2204.59 | 2188.66 | 2156.35 | 2248.76 | 2326.30 | 2334.89 | 2324.26 | 2516.80 | 2629.25 | 2635.61 | 2576.02 | 2520.76 | 2590.01 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 657.71 | 650.86 | 631.59 | 667.57 | 656.59 | NA | 735.31 | 529.86 | 493.31 | 559.89 | 627.72 | 650.03 | 623.84 | 575.18 | 516.03 | 1117.22 | 1114.59 | 430.56 | 454.74 | 414.27 | 405.49 | 409.29 | 419.53 | 404.78 | 405.28 | 404.91 | 406.66 | 435.50 | 432.53 | 405.24 | 398.29 | 409.62 | 407.32 | 398.45 | 416.47 | 407.72 | 391.15 | 466.61 | 552.01 | 390.62 | 407.05 | 402.88 | 416.39 | 411.94 | 490.69 | 409.62 | 394.86 | 464.42 | 604.47 | 640.29 | 582.82 | 654.75 | 548.52 | 592.81 | 664.57 | 672.96 | 727.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 657.71 | 650.86 | 631.59 | 667.57 | 656.59 | 718.20 | 735.31 | 529.86 | 493.31 | 559.89 | 627.72 | 650.03 | 623.84 | 575.18 | NA | NA | NA | NA | 454.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 1384.33 | 1383.74 | 1391.72 | 1477.22 | 1489.20 | NA | 1728.00 | 1691.08 | 1591.11 | 1437.95 | 1242.44 | 1036.51 | 892.63 | 785.41 | 819.47 | 883.67 | 883.73 | 843.76 | 900.56 | 915.15 | 1006.55 | 1054.17 | 1374.00 | 1187.01 | 1122.02 | 1079.64 | 1051.67 | 1046.84 | 1019.15 | 963.90 | 946.24 | 913.11 | 922.70 | 896.12 | 874.22 | 858.10 | 907.74 | 893.18 | 880.27 | 799.66 | 791.98 | 781.56 | 796.76 | 798.82 | 779.86 | 826.54 | 826.73 | 862.39 | 903.78 | 891.33 | 885.50 | 820.12 | 832.71 | 844.35 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 81.66 | 75.05 | 60.50 | 58.25 | 68.12 | NA | 80.67 | 62.04 | 63.83 | 61.52 | 59.19 | 53.95 | 50.45 | 38.58 | 48.85 | 45.97 | 39.12 | 45.13 | 40.95 | 49.93 | 48.45 | 46.30 | 43.68 | 48.28 | 55.51 | 46.34 | 47.59 | 45.94 | 54.36 | 55.39 | 57.45 | 58.39 | 64.31 | 55.41 | 100.52 | 102.98 | 109.66 | 111.71 | 98.97 | 88.22 | 87.70 | 75.34 | 76.88 | 74.68 | 81.14 | 88.60 | 95.95 | 68.51 | 77.52 | 83.51 | 125.20 | NA | NA | 134.24 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 630.25 | 641.01 | 634.91 | 632.84 | 631.74 | NA | 591.15 | 575.17 | 545.67 | 525.36 | 525.16 | 532.99 | 550.04 | 529.65 | 541.19 | 574.80 | 591.74 | 612.21 | 630.65 | 635.02 | 639.90 | 643.52 | 642.91 | 635.73 | 635.13 | 635.00 | 640.27 | 642.85 | 623.04 | 620.91 | 617.52 | 616.24 | 611.80 | 585.77 | 564.66 | 552.60 | 564.56 | 563.02 | 564.22 | 546.37 | 562.45 | 540.15 | 543.88 | 547.85 | 563.07 | 569.37 | 566.34 | 577.18 | 587.81 | 588.10 | 562.77 | 561.25 | 573.93 | 570.26 | NA | NA | NA | |
| Other Assets Noncurrent | 177.16 | 178.24 | 178.35 | 183.97 | 185.69 | NA | 171.89 | 160.19 | 149.61 | 156.87 | 157.53 | 156.95 | 145.65 | 123.55 | 125.87 | 122.50 | 119.90 | 135.46 | 74.13 | 75.03 | 79.62 | 75.63 | 83.67 | 117.02 | 119.05 | 114.22 | 114.28 | 117.91 | 118.99 | 116.47 | 117.73 | 116.00 | 117.59 | 80.03 | 266.81 | 273.31 | 279.67 | 299.10 | 221.59 | 242.00 | 263.81 | 251.11 | 246.50 | 260.63 | 267.53 | 272.12 | 131.69 | 129.31 | 134.51 | 136.63 | 118.25 | 125.48 | 138.41 | 141.53 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1821.56 | 1847.76 | 1822.12 | 2033.33 | 2157.86 | NA | 2585.04 | 2453.66 | 2431.68 | 2267.66 | 2065.31 | 1762.99 | 1587.36 | 1418.60 | 1473.45 | 2213.05 | 2131.08 | 1530.13 | 1683.02 | 1827.67 | 2418.53 | 2573.14 | 2401.89 | 2215.31 | 1717.36 | 1662.65 | 1616.04 | 1495.65 | 1427.20 | 1435.25 | 1401.26 | 1447.93 | 1495.25 | 1311.87 | 1330.26 | 1271.60 | 1372.32 | 1534.14 | 1488.15 | 1225.89 | 1240.21 | 1206.72 | 1250.57 | 1232.48 | 1211.28 | 1219.55 | 1157.45 | 1072.83 | 1137.03 | 1265.88 | 1278.59 | 1149.94 | 1149.68 | 1251.34 | NA | NA | NA | |
| Debt Current | 17.50 | 17.50 | 17.50 | 25.95 | 17.50 | NA | 17.50 | 17.50 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 673.44 | 673.44 | 38.73 | 38.35 | 154.63 | 643.36 | 708.36 | 593.32 | 611.28 | 244.42 | 169.42 | 88.42 | 3.42 | 3.42 | 43.42 | 28.42 | 83.42 | 136.43 | 89.42 | 8.42 | 43.42 | 63.42 | 157.39 | 163.73 | 85.68 | 83.82 | 22.30 | 113.86 | 170.22 | 162.64 | 59.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1433.80 | 1443.00 | 1422.23 | 1612.83 | 1724.03 | NA | 2139.45 | 2029.53 | 1976.53 | 1817.46 | 1694.59 | 1464.69 | 1296.01 | 1108.99 | 1143.43 | 1252.12 | 1127.00 | 1180.18 | 1336.91 | 1350.12 | 1439.40 | 1531.93 | 1547.40 | 1348.92 | 1224.06 | 1260.43 | 1280.11 | 1256.08 | 1174.21 | 1171.23 | 1121.13 | 1111.44 | 1104.19 | 1014.03 | 1090.17 | 1014.93 | 1080.43 | 1139.85 | 1082.99 | 917.78 | 925.44 | 956.49 | 899.26 | 851.77 | 834.31 | 937.74 | 895.86 | 834.27 | 859.34 | 984.01 | 958.08 | 854.36 | 839.25 | 923.04 | NA | NA | NA | |
| Other Liabilities Current | 243.43 | 260.09 | 250.47 | 267.15 | 277.51 | NA | 292.21 | 275.74 | 303.08 | 314.65 | 236.23 | 161.90 | 149.24 | 176.15 | 190.80 | 175.79 | 225.33 | 204.75 | 180.11 | 199.82 | 208.84 | 215.22 | 136.43 | 145.95 | 125.33 | 121.00 | 116.58 | 119.98 | 130.72 | 115.37 | 124.39 | 136.28 | 134.67 | 105.12 | 115.91 | 112.70 | 110.00 | 110.36 | 110.64 | 108.44 | 113.81 | 109.36 | 120.18 | 109.51 | 100.39 | 104.74 | 116.53 | 102.68 | 114.34 | 109.48 | 134.48 | 125.26 | 148.23 | 140.37 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 500.64 | 511.42 | 522.24 | 522.01 | 534.30 | NA | 548.38 | 544.57 | 508.06 | 544.17 | 555.49 | 565.10 | 576.12 | 616.53 | 628.34 | 608.17 | 611.36 | 620.22 | 579.92 | 564.81 | 207.44 | 211.10 | 210.39 | 200.47 | 599.01 | 594.34 | 583.64 | 573.65 | 576.20 | 569.97 | 614.16 | 599.84 | 607.99 | 592.10 | 567.33 | 568.01 | 571.80 | 532.20 | 669.81 | 690.80 | 696.75 | 697.56 | 689.30 | 717.84 | 881.72 | 984.46 | 1069.71 | 1165.23 | 1317.49 | 1317.57 | 1288.73 | 1381.61 | 1383.43 | 1388.85 | NA | NA | NA | |
| Long Term Debt Noncurrent | 299.67 | 303.88 | 308.11 | 312.33 | 316.55 | NA | 325.01 | 329.24 | 298.35 | 302.75 | 307.16 | 311.57 | 315.99 | 320.40 | 324.82 | 333.68 | 338.11 | 342.54 | 346.97 | 351.47 | 0.00 | 14.36 | 14.35 | 14.56 | 393.24 | 392.19 | 391.45 | 390.96 | 393.76 | 393.30 | 434.06 | 434.13 | 437.57 | 424.10 | 423.80 | 427.05 | 426.87 | 386.68 | 536.72 | 557.24 | 560.62 | 562.51 | 561.15 | 574.05 | 734.93 | 837.36 | 940.02 | 1033.05 | 1184.62 | 1182.31 | 1151.88 | 1239.99 | 1240.33 | 1240.67 | NA | NA | NA | |
| Other Liabilities Noncurrent | 200.97 | 207.53 | 214.14 | 209.68 | 217.75 | NA | 223.38 | 215.33 | 209.72 | 241.42 | 248.33 | 253.53 | 260.13 | 296.12 | 303.51 | 274.50 | 273.25 | 277.68 | 232.95 | 213.34 | 207.44 | 196.74 | 196.05 | 185.90 | 205.77 | 202.14 | 192.19 | 182.70 | 182.44 | 176.67 | 180.10 | 165.71 | 170.42 | 168.00 | 143.53 | 140.96 | 144.94 | 145.52 | 133.09 | 133.56 | 136.14 | 135.05 | 128.14 | 143.79 | 146.79 | 147.09 | 129.70 | 132.18 | 132.87 | 135.26 | 136.85 | 141.62 | 143.10 | 148.19 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 47.94 | 51.33 | 56.79 | 60.66 | 64.55 | NA | 57.31 | 48.57 | 38.05 | 38.99 | 34.76 | 38.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2341.34 | 2327.09 | 2272.61 | 2318.62 | 2265.73 | 2217.99 | 2173.79 | 1861.27 | 1768.56 | NA | 1881.22 | 1852.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 68.99 | 69.53 | 67.54 | 70.88 | 65.88 | NA | 63.27 | 56.33 | 50.84 | 50.85 | 43.39 | 40.69 | 34.18 | 40.56 | 38.16 | 37.67 | 36.38 | 46.52 | 42.26 | 58.00 | 65.08 | 70.09 | 73.94 | 76.61 | 77.27 | 76.62 | 76.79 | 67.45 | 67.32 | 64.64 | 65.38 | 71.41 | 69.41 | 66.55 | 74.94 | 74.84 | 78.71 | 82.92 | 88.60 | 84.42 | 83.09 | 84.30 | 79.79 | 82.94 | 81.33 | 63.48 | 74.77 | 75.49 | 72.08 | 70.74 | 71.97 | NA | NA | 54.22 | NA | NA | NA |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 90.00 | 72.32 | 126.03 | 76.86 | 56.51 | NA | 37.22 | 81.90 | 101.68 | NA | 68.30 | 91.72 | 103.72 | 81.09 | 61.81 | 63.77 | 135.73 | 21.17 | 190.20 | 165.47 | 105.74 | -78.44 | 60.54 | 61.76 | 25.68 | 8.44 | 49.29 | 59.02 | NA | 53.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 97.08 | 121.07 | 47.62 | 59.97 | -13.25 | 79.05 | 51.32 | NA | -2.26 | -33.90 | -25.27 | -32.20 | 13.03 | |
| Net Cash Provided By Used In Investing Activities | -23.37 | -30.31 | -34.82 | -38.30 | -52.67 | NA | -37.33 | -48.45 | -38.13 | NA | -17.36 | -30.49 | -35.30 | -14.35 | -11.19 | -39.44 | -16.41 | -28.05 | -29.17 | -26.64 | -35.23 | -36.59 | -20.64 | -22.65 | -24.50 | -48.39 | -25.03 | -31.41 | NA | -18.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.81 | 4.08 | -18.84 | -20.95 | -16.89 | -15.93 | -24.26 | -24.40 | -18.78 | NA | -36.57 | -36.29 | 9.17 | -22.64 | -14.54 | |
| Net Cash Provided By Used In Financing Activities | -59.00 | -21.85 | -128.44 | -26.33 | -65.00 | NA | 203.59 | 4.55 | -128.55 | NA | -72.46 | -34.58 | -20.39 | -6.19 | -16.16 | -22.48 | 565.54 | -17.39 | -120.18 | -130.36 | -74.40 | 104.72 | -24.95 | -40.59 | -0.84 | 38.04 | -52.97 | -24.33 | NA | -30.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -51.63 | -146.85 | 3.37 | -83.53 | -101.58 | -182.73 | 1.02 | 1.45 | -105.08 | NA | -7.96 | 3.03 | 5.17 | 1.39 | -172.20 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 90.00 | 72.32 | 126.03 | 76.86 | 56.51 | NA | 37.22 | 81.90 | 101.68 | NA | 68.30 | 91.72 | 103.72 | 81.09 | 61.81 | 63.77 | 135.73 | 21.17 | 190.20 | 165.47 | 105.74 | -78.44 | 60.54 | 61.76 | 25.68 | 8.44 | 49.29 | 59.02 | NA | 53.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 97.08 | 121.07 | 47.62 | 59.97 | -13.25 | 79.05 | 51.32 | NA | -2.26 | -33.90 | -25.27 | -32.20 | 13.03 | |
| Net Income Loss | 51.60 | 52.48 | 57.07 | 61.84 | 76.49 | 79.62 | 88.40 | 58.36 | 79.54 | 53.22 | 58.63 | 55.92 | 117.38 | 47.04 | 48.02 | 44.88 | 4.88 | 38.34 | 19.76 | 42.92 | 40.88 | 37.95 | 0.78 | 33.96 | 24.63 | -154.91 | 25.85 | 36.40 | 31.72 | 44.86 | 100.81 | 29.53 | 30.36 | 27.14 | 24.48 | 14.75 | 22.66 | 132.50 | 20.72 | 20.84 | 23.10 | 38.80 | 18.74 | 21.19 | 0.62 | 164.15 | 8.95 | -1.44 | 8.57 | 18.09 | 9.40 | 13.06 | 28.36 | 31.40 | 21.56 | 10.09 | 59.38 | |
| Profit Loss | 54.74 | 55.31 | 60.36 | 65.36 | 81.74 | 85.31 | 91.50 | 58.36 | 77.22 | NA | 58.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 29.76 | 30.27 | 30.73 | 30.52 | 29.90 | NA | 28.54 | 26.69 | 27.07 | NA | 27.46 | 27.45 | 27.37 | 27.20 | 27.64 | 28.89 | 28.04 | 28.73 | 28.51 | 29.56 | 29.09 | 29.79 | 29.69 | 29.63 | 29.88 | 29.62 | 31.23 | 29.27 | NA | 28.97 | 29.68 | 28.79 | 27.69 | 25.75 | 24.66 | 24.88 | 24.66 | 24.62 | 24.54 | 25.16 | 23.36 | 23.43 | 23.63 | 24.13 | 24.83 | 24.40 | 24.56 | 25.02 | 25.49 | 29.20 | 25.37 | NA | 25.13 | 25.01 | 21.89 | 21.32 | 21.35 | |
| Increase Decrease In Accounts Receivable | 14.83 | 38.91 | -131.24 | -48.25 | 71.23 | NA | 166.33 | -86.33 | -39.85 | NA | 106.97 | 38.24 | 29.11 | 14.95 | 64.22 | 123.73 | -142.54 | -65.45 | -105.75 | -78.94 | -31.23 | 160.97 | 24.08 | 67.96 | -34.12 | 11.16 | 73.39 | 63.80 | NA | 22.85 | -24.87 | 1.04 | 66.59 | -5.85 | 12.42 | -48.64 | -3.94 | 7.97 | 19.26 | 37.30 | -28.77 | 44.20 | 29.53 | -26.54 | -104.03 | -16.24 | 89.18 | -3.07 | -82.77 | -26.01 | 75.85 | NA | -15.53 | 89.92 | 88.15 | 69.43 | 84.69 | |
| Increase Decrease In Inventories | 0.67 | -7.13 | -87.21 | -10.81 | -62.96 | NA | 32.59 | 104.26 | 155.72 | NA | 207.30 | 144.58 | 97.91 | -33.02 | -42.28 | -1.32 | 42.02 | -57.36 | -13.34 | -91.48 | -47.27 | 30.71 | 187.13 | 66.86 | 41.88 | 28.29 | 3.88 | 27.25 | NA | 19.31 | 32.86 | -9.64 | -6.33 | -22.51 | 15.29 | -45.28 | 17.04 | 16.34 | 53.49 | 7.25 | 4.16 | -15.45 | -0.62 | 18.48 | -46.74 | -1.33 | -33.03 | -42.22 | 13.21 | 7.57 | 64.96 | NA | -11.44 | -14.09 | 19.25 | 38.41 | 16.55 | |
| Increase Decrease In Accounts Payable | -4.10 | 13.97 | -189.58 | -105.91 | -95.41 | NA | 101.27 | 46.86 | 150.46 | NA | 234.53 | 174.75 | 161.05 | -32.87 | -66.66 | 122.40 | -45.87 | -139.30 | -9.87 | -87.62 | -82.19 | -2.85 | 181.35 | 121.54 | -40.77 | 6.30 | 17.77 | 66.93 | NA | 39.39 | 16.44 | -0.29 | 91.60 | -12.56 | 61.32 | -59.08 | -55.21 | 57.53 | 151.48 | 2.46 | -37.13 | 60.03 | 38.30 | 22.73 | -98.75 | 32.74 | 66.20 | -22.93 | -124.43 | 29.14 | 107.88 | NA | -78.48 | -25.54 | 16.95 | 56.78 | 45.61 | |
| Deferred Income Tax Expense Benefit | 6.66 | 1.88 | 6.08 | 7.52 | 7.67 | NA | 8.45 | 13.21 | 7.45 | NA | 6.71 | 1.58 | 18.50 | 10.19 | 3.45 | 7.90 | -1.05 | 3.00 | 27.49 | 3.77 | 11.83 | 11.58 | -0.47 | 8.96 | 1.93 | 163.17 | 7.21 | 16.94 | NA | 1.48 | -49.15 | 10.70 | 9.30 | 12.33 | 5.44 | 8.80 | 10.74 | -87.49 | 8.12 | 9.46 | 0.87 | -7.83 | 1.17 | -1.34 | -0.36 | -157.74 | 0.55 | -0.57 | 1.97 | -0.91 | -0.78 | NA | -0.07 | NA | NA | -0.17 | 0.00 | |
| Share Based Compensation | 14.68 | 14.65 | 12.59 | 12.94 | 13.32 | 12.53 | 11.61 | 10.56 | 10.68 | 9.33 | 9.03 | 8.83 | 8.71 | 9.22 | 8.21 | 7.35 | 7.78 | 6.91 | 10.27 | 8.14 | 6.63 | 5.82 | 4.13 | 9.76 | 10.29 | 8.64 | 11.01 | 7.29 | 7.64 | 11.98 | 8.95 | 5.42 | 8.48 | 4.05 | 4.27 | 5.49 | 5.72 | 5.52 | 4.24 | 4.76 | 4.28 | 4.15 | 4.37 | 4.34 | 4.67 | 4.88 | 4.53 | 4.53 | 4.06 | 4.00 | 6.97 | 4.24 | 3.69 | 2.80 | 2.37 | 5.35 | 4.65 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.37 | -30.31 | -34.82 | -38.30 | -52.67 | NA | -37.33 | -48.45 | -38.13 | NA | -17.36 | -30.49 | -35.30 | -14.35 | -11.19 | -39.44 | -16.41 | -28.05 | -29.17 | -26.64 | -35.23 | -36.59 | -20.64 | -22.65 | -24.50 | -48.39 | -25.03 | -31.41 | NA | -18.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.81 | 4.08 | -18.84 | -20.95 | -16.89 | -15.93 | -24.26 | -24.40 | -18.78 | NA | -36.57 | -36.29 | 9.17 | -22.64 | -14.54 | |
| Payments To Acquire Property Plant And Equipment | 22.77 | 29.61 | 34.22 | 38.13 | 53.25 | NA | 37.06 | 48.24 | 37.75 | NA | 25.38 | 30.57 | 17.18 | 14.35 | 11.19 | 9.70 | 16.62 | 28.47 | 32.65 | 29.06 | 35.80 | 37.17 | 21.41 | 26.44 | 22.50 | 48.53 | 25.03 | 31.52 | NA | 21.67 | 35.92 | 26.46 | 29.10 | 28.91 | 24.92 | 22.61 | 28.71 | 22.08 | 12.30 | 21.52 | 13.61 | 22.41 | 10.03 | 16.12 | 27.39 | 22.55 | 15.42 | 16.40 | 24.26 | 24.77 | 28.04 | NA | 33.22 | 37.28 | 8.47 | 22.49 | 13.17 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -59.00 | -21.85 | -128.44 | -26.33 | -65.00 | NA | 203.59 | 4.55 | -128.55 | NA | -72.46 | -34.58 | -20.39 | -6.19 | -16.16 | -22.48 | 565.54 | -17.39 | -120.18 | -130.36 | -74.40 | 104.72 | -24.95 | -40.59 | -0.84 | 38.04 | -52.97 | -24.33 | NA | -30.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -51.63 | -146.85 | 3.37 | -83.53 | -101.58 | -182.73 | 1.02 | 1.45 | -105.08 | NA | -7.96 | 3.03 | 5.17 | 1.39 | -172.20 |
| 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1841.43 | 1834.60 | 1874.80 | 2052.02 | 2207.12 | 2320.10 | 2361.36 | 2224.86 | 2023.36 | 1915.07 | 1756.33 | 1650.61 | 1653.27 | 1678.50 | 1755.25 | 1654.69 | 1590.55 | 1840.17 | 1892.21 | 2026.99 | 2126.64 | 2188.02 | 1876.34 | 1813.37 | 1675.63 | 1744.80 | 1755.00 | 1711.38 | 1682.26 | 1719.98 | 1665.82 | 1669.47 | 1611.17 | 1534.71 | 1539.27 | 1527.53 | 1671.16 | 1686.17 | 1604.73 | 1476.71 | 1447.50 | 1505.32 | 1489.21 | 1427.64 | 1494.94 | 1578.58 | 1549.30 | 1463.08 | 1502.37 | 1696.70 | 1674.20 | 1569.06 | 1662.45 | 1687.77 | 1625.17 | 1527.45 | 1478.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1841.43 | 1834.60 | 1874.80 | 2052.02 | 2207.12 | 2320.10 | 2361.36 | 2224.86 | 2019.06 | 1911.53 | 1757.33 | 1650.61 | 1657.74 | 1699.68 | 1755.25 | 1654.69 | 1590.55 | 1840.17 | 1892.21 | 2026.99 | 2126.64 | 2188.02 | 1876.34 | 1813.37 | 1675.63 | 1744.80 | 1755.00 | 1711.38 | 1682.26 | 1719.98 | 1665.82 | 1669.47 | 1611.17 | 1534.71 | 1539.27 | 1527.53 | 1671.16 | 1686.17 | 1604.73 | 1476.71 | 1447.50 | 1505.32 | 1489.21 | 1427.64 | 1494.94 | 1578.58 | 1549.30 | 1463.08 | 1502.37 | 1696.70 | 1674.20 | 1569.06 | 1662.45 | 1687.77 | 1625.17 | 1527.45 | 1478.30 | |
| Communications Networks And Cloud Infrastructure | 659.94 | 609.27 | 618.40 | 709.08 | 863.05 | 958.26 | 1015.78 | 915.00 | 801.37 | 756.81 | 702.35 | 724.34 | 700.65 | 718.88 | 722.73 | 716.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Medical Automotiveand Defense | 1181.49 | 1225.33 | 1256.39 | NA | 1344.07 | 1361.84 | 1345.58 | NA | 1217.69 | 1154.72 | 1054.97 | NA | 957.10 | 980.79 | 1032.52 | 937.88 | 966.64 | 1107.55 | 1112.61 | 1114.35 | 1150.08 | 1182.48 | 999.19 | 936.21 | 860.69 | 885.70 | 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 | |
| Favorable, Change In Accounting Method Accounted For As Change In Estimate | 5.27 | 4.84 | NA | NA | 2.12 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unfavorable, Change In Accounting Method Accounted For As Change In Estimate | -3.79 | -2.36 | NA | NA | -10.34 | -5.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Change In Accounting Method Accounted For As Change In Estimate | 1.48 | 2.49 | NA | NA | -8.23 | -3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -24.29 | -24.66 | -24.99 | -26.73 | -33.86 | -40.92 | -39.95 | -44.29 | -33.46 | -36.46 | -34.96 | -34.53 | -34.59 | -31.33 | -26.60 | -30.00 | -36.85 | -40.20 | -50.84 | -55.11 | -61.47 | -60.97 | -59.78 | -51.34 | -44.68 | -40.78 | -49.90 | -54.06 | -49.81 | -45.37 | -47.21 | -44.89 | -46.67 | -50.20 | -45.63 | -42.10 | -58.01 | -62.09 | -61.42 | -56.15 | -51.44 | -49.77 | -48.66 | -49.40 | -37.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,CPS | 388.22 | 398.07 | 394.27 | NA | 419.16 | 431.08 | 463.65 | NA | 427.76 | 389.87 | 367.28 | NA | 345.14 | 361.07 | 323.94 | 330.76 | 321.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,IMS | 1477.50 | 1461.19 | 1505.52 | 1639.22 | 1821.82 | 1929.94 | 1937.67 | 1805.71 | 1624.76 | 1558.12 | 1425.01 | 1306.39 | 1347.19 | 1369.94 | 1457.91 | 1353.93 | 1305.89 | 1543.93 | 1600.80 | 1720.03 | 1793.12 | 1793.18 | 1554.46 | 1490.07 | 1374.58 | 1428.85 | 1440.35 | 1408.44 | 1382.44 | 1414.27 | 1371.42 | 1372.55 | 1314.50 | 1239.27 | 1245.75 | 1228.68 | 1376.83 | 1362.24 | 1275.16 | 1146.61 | 1149.71 | 1205.88 | 1201.17 | 1157.55 | 1202.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| C P S Third Party Revenue | 373.17 | 382.95 | 376.69 | 646.01 | 395.59 | 400.94 | 434.00 | 541.30 | 401.20 | 362.11 | 340.00 | 327.09 | 319.65 | 338.66 | 303.13 | 307.15 | 296.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| I M S Third Party Revenue | 1468.26 | 1451.64 | 1498.11 | 1631.24 | 1811.53 | 1919.16 | 1927.11 | 1794.14 | 1617.86 | 1549.42 | 1416.91 | 1299.00 | 1338.09 | 1361.01 | 1452.12 | 1347.54 | 1294.52 | 1535.63 | 1589.88 | 1709.84 | 1778.08 | 1780.88 | 1543.36 | 1481.15 | 1368.04 | 1422.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 966.32 | 959.28 | 960.39 | 1046.24 | 1131.92 | 1112.78 | 1141.30 | 1068.18 | 984.87 | 898.57 | 797.02 | 754.62 | 774.48 | 803.64 | 831.82 | 815.04 | 817.06 | 906.57 | 926.05 | 1003.02 | 1101.70 | 1163.88 | 956.59 | 917.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 638.99 | 592.78 | 612.06 | 675.81 | 743.37 | 853.49 | 914.34 | 863.37 | 739.08 | 714.38 | 691.07 | 624.06 | 605.90 | 623.87 | 664.13 | 632.59 | 516.76 | 672.57 | 692.95 | 750.24 | 755.74 | 789.09 | 708.55 | 672.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 236.12 | 282.54 | 302.36 | 329.97 | 331.82 | 353.83 | 305.72 | 300.16 | 295.11 | 298.58 | 269.23 | 247.01 | 277.36 | 272.17 | 259.29 | 207.06 | 256.72 | 261.03 | 273.20 | 273.74 | 269.20 | 235.05 | 211.19 | 222.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
