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    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.171.171.171.171.171.171.191.191.191.191.201.201.201.201.211.211.221.22NA1.22NANA
Weighted Average Number Of Shares Outstanding Basic 0.97NA1.161.161.16NA1.161.161.16NA1.161.161.16NA1.161.161.16NA1.171.171.17NA1.171.171.17NA1.171.171.17NA1.171.171.17NA1.171.171.17NA1.171.191.19NA1.191.201.20NA1.201.201.21NA1.221.221.22NA1.221.23
Earnings Per Share Basic 22.6662.65108.5544.80-13.78192.11125.7892.5389.28103.2781.50151.56154.03222.52126.17-22.35-88.43149.91-6.0050.1348.79-77.5829.936.2826.7519.3869.2850.5171.8487.8364.4268.3445.9188.712.5927.0428.49101.2089.4979.0140.5564.8325.9933.0747.9863.0261.9241.5868.0065.1430.0793.3496.1184.7632.7463.21

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax 2191.002282.002388.002393.002499.002666.002895.002973.002709.002464.002276.002430.002059.001990.001645.001808.001683.001812.001663.001822.001543.001662.001651.001691.001579.001586.001402.001422.001399.001373.001330.001357.001319.001302.981410.771427.891452.361676.211622.641694.591479.641755.971648.111684.041582.301728.011479.421510.591471.111403.421476.721398.591468.181205.151111.811048.46
Revenues 2191.002282.002388.002393.002499.002666.002895.002973.002709.002464.002276.002430.002059.001990.001645.001808.001683.001812.001663.001822.001543.001662.001651.001691.001579.001586.001402.001422.001399.001373.001330.001357.001319.001302.981410.771427.891452.361676.211622.641694.591479.641755.971648.111684.041582.301728.011479.421510.591471.111403.421476.721398.591468.181205.151111.811048.46
Cost Of Revenue 2104.002261.002223.002297.002465.002400.002648.002692.002473.002277.002076.002177.001881.001768.001527.001717.001548.001634.001589.001686.001493.001549.001529.001575.001407.001452.001254.001293.001261.001235.001222.001206.001219.001189.521320.931328.361359.191482.141461.701497.161354.051630.391547.151568.631455.391586.581334.951390.031316.521267.531360.251208.161283.071036.211017.84901.40
Cost Of Goods And Services Sold 2104.002261.002223.002297.002465.002400.002648.002692.002473.002277.002076.002177.001881.001768.001527.001717.001548.001634.001589.001686.001493.001549.001529.001575.001407.001452.001254.001293.001261.001235.001222.001206.001219.001189.521320.931328.361359.191482.141461.701497.161354.051630.391547.151568.631455.391586.581334.951390.031316.521267.531360.251208.161283.071036.211017.84901.40
Gross Profit 87.0021.00165.0096.0034.00266.00247.00281.00236.00187.00200.00253.00178.00230.00118.0091.00135.00180.0074.00136.0050.00113.00122.00116.00172.00134.00148.00129.00138.00138.00108.00151.00100.00113.4689.8499.5393.16194.06160.94197.43125.59125.58100.95115.41126.91141.44144.46120.57154.59135.89116.47190.42185.11168.9493.97147.06
Selling General And Administrative Expense 107.00108.0098.00100.0097.00102.0092.0089.0090.0098.0088.0088.0086.0088.0089.0080.0072.0089.0080.0083.0084.0070.0085.0084.0075.0093.0077.0075.0072.0070.0066.0075.0064.0069.9266.8967.8765.3366.1364.8663.0960.3871.4967.1861.8663.4570.9159.4159.8461.2462.9149.4853.4654.8358.2352.3345.82
Operating Income Loss -20.00NA67.00-4.00-63.00164.00155.00192.00146.0089.00112.00165.0092.00134.0029.0011.0063.0091.00-6.0053.00-34.0043.0037.0032.0097.0041.0071.0054.0066.0068.0042.0076.0036.0043.5522.9531.6627.84127.9396.09134.3465.2054.0933.7753.5563.4670.5385.0660.7293.3672.9766.99136.97130.28110.7141.64101.25
Interest Expense 12.0017.009.0020.0012.0017.0013.0012.00NA6.0011.006.00NA2.006.006.005.009.009.0012.006.0013.0012.0011.008.0010.009.007.003.006.007.008.008.006.083.633.764.533.098.413.864.824.092.572.372.392.223.893.231.712.781.071.511.52-0.011.731.60
Income Tax Expense Benefit 1.00-86.00-33.00-4.003.0029.00-1.00-46.0015.0011.0010.0024.0020.004.00-72.00142.00-71.00-7.00-11.0011.008.00-51.0026.004.0022.0085.0043.0025.0028.0015.0025.0016.0014.0024.8310.3218.9714.8827.3863.5449.8527.03-3.565.3918.0512.5712.8219.8716.8734.6317.7115.8533.2432.2524.4417.7524.73
Profit Loss 22.0065.00126.0052.00-16.00224.00146.00108.00104.00122.0094.00176.00179.00265.00147.00-26.00-103.00175.00-7.0058.0057.00-90.0034.007.0032.0022.0081.0059.0084.00104.0075.0080.0055.00103.962.8032.1133.58118.83104.2894.4448.4577.6231.3640.0357.7676.2674.6349.6982.0078.4135.09113.36116.69103.5139.4877.36
Other Comprehensive Income Loss Net Of Tax NA-2.00-3.003.0014.0024.00-12.00-1.00-1.0025.009.00-11.0016.00-26.0010.00-19.005.00-28.003.00-6.001.003.00-24.00-20.00-9.00-8.00-1.004.00NA-6.00-6.0011.00-25.00-7.00-6.00-8.00-4.00NANANANANANANANA-13.45-3.28NANA-26.67-5.83NANANANANA
Comprehensive Income Net Of Tax 22.0062.00123.0055.00-2.00247.00134.00107.00102.00146.00103.00165.00195.00238.00157.00-45.00-98.00147.00-4.0052.0058.00-87.0011.00-13.0023.0015.0080.0062.0085.0097.0069.0091.0029.0096.79-3.3823.7729.2778.41102.0091.4322.6090.4618.3233.2152.9662.1771.1348.4485.0852.1930.94113.92116.70NANANA
Net Income Loss Available To Common Stockholders Basic 22.0064.00126.0052.00-16.00223.00146.00108.00103.00121.0094.00176.00179.00259.00147.00-26.00-103.00175.00-7.0058.0057.00-91.0035.007.0032.0023.0081.0058.0085.00103.0075.0080.0054.00103.423.0331.6533.35118.68104.7593.6848.1777.2730.9739.5557.4575.5874.4250.1082.2178.9436.56113.49116.86103.3639.87NA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Assets 7577.007566.007596.007805.007795.007902.007744.007810.007669.007503.007257.007070.006693.006399.005976.005873.006155.006285.005946.005901.005976.005307.005435.005176.005255.005161.004993.004862.004808.004755.004643.004427.004396.004431.003804.233738.353714.663677.323470.073435.883339.813418.053329.893345.763368.333347.783358.913110.173112.143006.732970.562882.62NA2734.09NANA
Liabilities 2923.002932.002413.002743.002786.002888.00NANANA3069.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 7577.007566.007596.007805.007795.007902.007744.007810.007669.007503.007257.007070.006693.006399.005976.005873.006155.006285.005946.005901.005976.005307.005435.005176.005255.005161.004993.004862.004808.004755.004643.004427.004396.004431.003804.233738.353714.663677.323470.073435.883339.813418.053329.893345.763368.333347.783358.913110.173112.143006.732970.562882.62NA2734.09NANA
Stockholders Equity 4636.004616.005165.005044.004991.004996.004752.004620.004515.004416.004273.004172.004009.003817.003535.003380.003427.003544.003400.003409.003360.003318.003412.003403.003418.003397.003383.003305.003245.003162.003066.002996.002905.002876.002779.622783.002745.252715.902637.492535.502493.442475.252391.732377.072357.142304.552265.432196.542157.732078.922035.412005.84NA1775.21NANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Assets Current 3387.003363.003605.003866.003866.004017.003955.004141.004069.004047.003914.003878.003611.003354.003015.002914.003154.003350.003096.003074.003182.003027.003172.002866.002903.003128.002989.002907.002886.002848.002627.002485.002482.002664.002060.942031.702054.502052.991843.941857.061778.421853.951788.391837.021879.131782.761917.761690.071720.591632.041627.241580.58NA1485.41NANA
Cash And Cash Equivalents At Carrying Value 78.0056.00100.0068.0084.00199.0070.0095.0094.0075.0062.0092.0065.0076.0092.0079.00101.00125.00121.00110.0059.00194.0078.0079.00100.00116.0061.0070.0043.0077.00113.00151.0053.0050.0049.2180.0947.9236.4656.0373.6538.8855.0531.7539.0143.2847.6554.5148.1353.0571.5150.9464.5334.4641.1257.4254.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.0056.00100.0068.0084.00199.0070.0095.0094.0075.0062.0092.0065.0076.0092.0079.00101.00125.00121.00110.0059.00194.0078.0079.00100.00116.0061.0070.00NA77.00NANANA50.00NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 1079.00973.001134.001225.001213.001086.001023.001101.001295.001416.001516.001483.001384.001465.001245.001178.001125.001434.001418.001440.001488.001336.001590.001264.001264.001576.001358.001391.001286.001277.001180.001143.001185.001254.00689.44626.54597.62490.57362.96325.13392.22290.65245.00358.51350.80313.38377.21440.04359.83323.26300.20320.22NA332.20NANA
Accounts Receivable Net Current 774.00749.00727.00816.00834.00923.00NANANA762.00NANANA532.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1324.001462.001516.001610.001587.001670.001816.001844.001698.001663.001542.001497.001360.001178.001062.00989.001122.001022.00916.00871.00988.00815.00874.00874.00797.00780.00828.00722.00842.00762.00779.00659.00694.00739.00694.25664.97716.08736.30733.64724.64650.44699.00781.85752.10842.46756.86806.52606.21694.69644.93658.05622.01NA533.76NANA
Other Assets Current 132.00123.00128.00147.00148.00139.00162.00157.00139.00131.00137.00164.00130.0059.0091.00117.00115.0075.00112.00107.00143.0076.00124.00128.00134.0080.00120.00119.00109.00105.00104.00118.0099.00111.00115.89124.68121.27110.05128.65125.95124.82134.39132.74126.94117.48118.39133.3099.5895.7691.93114.69115.84NA115.84NANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Long Term Investments 133.00207.00191.00188.00185.00185.00187.00156.00160.00156.00144.00NANA87.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 744.00731.00742.00734.00759.00753.00717.00677.00679.00651.00656.00666.00677.00698.00698.00706.00731.00735.00734.00783.00789.00804.00823.00849.00866.00851.00846.00824.00786.00773.00756.00742.00722.00671.00635.95605.01539.00523.06522.07417.65408.64406.90396.56403.97404.32410.54388.00384.07371.13364.84353.17348.65NA331.32NANA
Goodwill 163.00160.00162.00162.00161.00154.00159.00159.00161.00163.00165.00164.00172.00167.00164.00163.00164.00164.00165.00165.00166.00167.00NANANA22.00NANANA19.00NANANA12.00NANANA14.8514.8543.2243.2243.2243.2243.2243.2243.2243.2243.2243.2240.6340.6340.63NA40.63NANA
Finite Lived Intangible Assets Net 25.0026.0028.0030.0032.0031.0035.0039.0042.0045.0048.0050.0054.0054.00NANANA58.00NANANA69.00NANANANANANANANANANANANANANANANANANANA2.00NANANA2.84NANANA2.50NANANA2.75NANA
Other Assets Noncurrent 236.00283.00387.00354.00329.00256.00283.00246.00246.00209.00236.00202.00201.00154.00181.00182.00187.00101.00150.00138.00143.0080.00342.00357.00360.0083.0077.0078.0093.0080.0090.0073.0072.0050.0069.1570.1970.4238.5244.7346.5547.8551.0249.7947.9248.6044.6043.6044.3842.4842.0041.6664.49NA65.74NANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Liabilities Current 1334.001335.001165.001458.001453.001529.001598.001757.001632.001552.001438.001413.001183.001076.001010.001022.001274.001189.00959.00905.001036.00784.00769.00742.00787.00818.00775.00741.00754.00785.00793.00652.00719.00766.00713.53640.31650.69634.83568.22641.65522.41615.33586.28625.45657.96676.58706.26533.00577.60561.41598.01549.40NA638.20NANA
Accounts Payable Current 348.00400.00369.00348.00368.00429.00421.00539.00466.00404.00398.00390.00338.00276.00210.00189.00336.00368.00235.00262.00297.00218.00227.00238.00221.00256.00190.00188.00163.00194.00213.00158.00193.00200.00204.95163.98165.04181.69165.88193.66143.31175.92166.65168.01173.25217.04221.35146.02130.86151.87125.75142.48NA146.26NANA
Other Liabilities Current 414.00298.00398.00439.00374.00198.00408.00392.00354.00142.00316.00308.00288.00145.00304.00374.00293.00130.00279.00266.00259.00108.00287.00283.00270.0091.00298.00295.00281.00112.00328.00276.00272.0098.00327.21306.37292.6292.80301.04262.83248.9983.42283.55313.96316.08106.34311.69246.98248.2980.40270.40253.15NA250.44NANA
Contract With Customer Liability Current 60.0066.0098.0079.00101.0070.00124.00112.00115.00108.0099.0095.0088.0089.0058.0044.0057.0080.0046.0037.0046.0039.0083.0056.0075.0081.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Long Term Debt Noncurrent 994.00997.00696.00698.00699.00702.00703.00704.00705.00708.00709.00711.00704.00707.00683.00687.00686.00730.00733.00734.00735.00739.00741.00508.00522.00482.00490.00495.00499.00499.00503.00507.00506.00518.00NANANANANANANANANANANANANANANANA118.38105.61NA91.41NANA
Deferred Income Tax Liabilities Net NA32.00NANANANANA15.0076.0099.0075.0085.00119.00103.0024.0029.0013.0076.00127.00143.00NA127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 18.0018.0018.0018.0018.0018.0019.0019.0019.0018.0017.0011.0011.0011.0010.0010.0010.0010.0010.0010.0010.0011.0014.0015.0015.0011.0013.0013.0012.0013.0012.0012.008.006.004.684.904.454.385.095.755.004.724.824.433.933.645.815.606.030.541.002.70NA3.04NANA
Other Liabilities Noncurrent 290.00190.00287.00306.00335.00268.00393.00389.00388.00219.00409.00363.00369.00182.00321.00329.00304.00136.00262.00236.00220.00119.00261.00260.00252.00102.00210.00212.00209.0098.00203.00227.00228.0092.00234.49234.11227.2691.00177.99173.47170.8488.02204.64206.34209.4280.43192.26187.62184.9076.51158.36157.39NA150.54NANA
Operating Lease Liability Noncurrent 305.00304.00265.00281.00299.00318.00279.00306.00334.00360.00336.00315.00298.00318.00331.00354.00379.00379.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Stockholders Equity 4636.004616.005165.005044.004991.004996.004752.004620.004515.004416.004273.004172.004009.003817.003535.003380.003427.003544.003400.003409.003360.003318.003412.003403.003418.003397.003383.003305.003245.003162.003066.002996.002905.002876.002779.622783.002745.252715.902637.492535.502493.442475.252391.732377.072357.142304.552265.432196.542157.732078.922035.412005.84NA1775.21NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4654.004634.005183.005062.005009.005014.004771.004639.004534.004434.004290.004183.004020.003828.003545.003390.003437.003554.003410.003419.003370.003329.003426.003418.003433.003408.003396.003318.003257.003175.003078.003008.002913.002882.002784.302787.902749.702720.272642.582541.242498.442479.972396.552381.502361.062308.192271.242202.142163.762079.472036.422008.54NA1778.25NANA
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.171.171.171.171.171.171.191.191.191.191.201.201.201.201.211.211.221.22NA1.22NANA
Retained Earnings Accumulated Deficit 5045.005025.005572.005448.005398.005417.005197.005053.004947.004847.004729.004637.004463.004287.003978.003833.003861.003983.003811.003823.003768.003727.003825.003792.003787.003750.003683.003604.003548.003465.003363.003287.003207.003153.003049.383046.363000.712967.362848.692743.942699.622655.862585.522558.212531.982474.902422.322350.142309.652233.782163.652128.25NA1897.90NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -410.00-410.00-408.00-405.00-408.00-422.00-446.00-434.00-433.00-432.00-457.00-466.00-455.00-471.00-444.00-454.00-435.00-440.00-412.00-415.00-409.00-410.00-414.00-390.00-370.00-354.00-301.00-300.00-304.00-304.00-298.00-292.00-303.00-278.00-270.94-264.53-256.64-252.64-212.37-209.61-207.37-181.80-194.98-182.34-176.04-171.54-158.09-154.81-153.13-156.06-129.45-123.62NA-123.91NANA
Minority Interest 18.0018.0018.0018.0018.0018.0019.0019.0019.0018.0017.0011.0011.0011.0010.0010.0010.0010.0010.0010.0010.0011.0014.0015.0015.0011.0013.0013.0012.0013.0012.0012.008.006.004.684.904.454.385.095.755.004.724.824.433.933.645.815.606.030.541.002.70NA3.04NANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 19.00129.00377.00111.0093.00299.00260.0011.00106.00-4.00164.0082.00-150.00257.00NANA-106.00101.0031.00146.00-107.0072.00102.0056.008.0047.0021.00183.00-6.00128.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -113.0049.00-40.00-91.00-191.00-112.00-206.00-22.00-97.00-21.00-176.00-174.0069.00-249.00-36.0017.006.00-58.00-69.001.00-127.0037.00-340.00-17.00-29.00-50.00-15.00-156.00-45.00-139.00-121.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 119.00-225.00-305.00-35.00-16.00-56.00-80.0011.009.0040.00-19.00121.0071.00-29.0015.00-145.0077.00-41.0049.00-96.0099.005.00240.00-60.005.0059.00-16.00-4.0019.00-26.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 19.00129.00377.00111.0093.00299.00260.0011.00106.00-4.00164.0082.00-150.00257.00NANA-106.00101.0031.00146.00-107.0072.00102.0056.008.0047.0021.00183.00-6.00128.0053.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 22.0065.00126.0052.00-16.00224.00146.00108.00104.00122.0094.00176.00179.00265.00147.00-26.00-103.00175.00-7.0058.0057.00-90.0034.007.0032.0022.0081.0059.0084.00104.0075.0080.0055.00103.962.8032.1133.58118.83104.2894.4448.4577.6231.3640.0357.7676.2674.6349.6982.0078.4135.09113.36116.69103.5139.4877.36
Depreciation Depletion And Amortization 69.0069.0072.0071.0071.0072.0061.0052.0050.0047.0044.0045.0042.0063.0037.0036.0036.0035.0035.0034.0034.0033.0034.0035.0032.0030.0032.0029.0027.0028.0025.0026.0023.0022.2622.6222.4223.7123.0623.2723.0922.9622.8923.6723.4423.0722.7023.1823.2021.1421.1119.6920.1420.2721.1521.71NA
Increase Decrease In Inventories -131.00-42.00-92.0019.00-85.00-140.00-32.00147.0045.00119.0024.00142.00177.0049.0072.00-124.00102.0056.0042.00-116.00170.00-72.0017.0091.00-2.00-46.00108.00-119.0078.00-20.00108.00-46.00-48.0064.9633.60-45.90-17.666.3123.6178.89-27.52-76.3437.55-86.3689.55-54.93203.56-86.402.71-11.2938.7077.0614.2666.203.43NA
Deferred Income Tax Expense Benefit -15.00-67.00-27.00-17.00-43.00-9.00-23.00-57.00-23.0018.00-4.00-40.0014.0067.00-9.0017.00-64.00-46.00-17.001.007.00-22.00-1.00-4.007.00-5.0027.007.0010.0013.00NANANA22.54-13.00-11.54-8.0011.211.3310.492.8714.5313.423.61-1.34-10.463.58-16.40-1.2916.00-1.99-8.67-6.9013.65-5.25NA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -113.0049.00-40.00-91.00-191.00-112.00-206.00-22.00-97.00-21.00-176.00-174.0069.00-249.00-36.0017.006.00-58.00-69.001.00-127.0037.00-340.00-17.00-29.00-50.00-15.00-156.00-45.00-139.00-121.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 104.00162.00125.00108.00111.00107.0094.00112.00161.00136.00101.00127.0096.0099.0052.0053.0055.0088.00105.0073.0083.0067.0037.0022.0036.0055.0040.0042.0036.0030.0032.0033.0063.0043.0127.9939.4928.5226.5126.4530.1838.0338.7128.8147.2534.8946.5444.1639.0928.9733.4873.7737.4639.0325.4438.85NA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities 119.00-225.00-305.00-35.00-16.00-56.00-80.0011.009.0040.00-19.00121.0071.00-29.0015.00-145.0077.00-41.0049.00-96.0099.005.00240.00-60.005.0059.00-16.00-4.0019.00-26.0030.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 2.003.002.002.003.003.002.002.003.003.002.002.003.003.002.002.003.003.002.002.003.001.002.002.002.001.002.002.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03
Revenues 2191.002282.002388.002393.002499.002666.002895.002973.002709.002464.002276.002430.002059.001990.001645.001808.001683.001812.001663.001822.001543.001662.001651.001691.001579.001586.001402.001422.001399.001373.001330.001357.001319.001302.981410.771427.891452.361676.211622.641694.591479.641755.971648.111684.041582.301728.011479.421510.591471.111403.421476.721398.591468.181205.151111.811048.46
Butterball L L C, Turkey 370.00NA534.00458.00408.00NA552.00417.00399.00NA464.00371.00341.00NA407.00327.00318.00NA416.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products 302.00NANANA258.00331.00332.00411.00389.00329.00382.00392.00293.00308.00226.00332.00259.00329.00339.00357.00320.00338.00295.00343.00306.00301.00293.00270.00259.00296.00261.00212.00224.00166.00241.00212.00NANANANANANANANANANANANANANANANANANANANA
Services 7.00NANANA6.005.005.005.005.005.006.004.005.005.004.006.006.005.005.004.004.004.003.003.002.004.000.001.002.007.000.001.000.004.000.000.00NANANANANANANANANANANANANANANANANANANANA
Products, NA280.00291.00290.00NA331.00332.00411.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services, NA8.007.006.00NA5.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2191.002282.002388.002393.002499.002666.002895.002973.002709.002464.002276.002430.002059.001990.001645.001808.001683.001812.001663.001822.001543.001662.001651.001691.001579.001586.001402.001422.001399.001373.001330.001357.001319.001302.981410.771427.891452.361676.211622.641694.591479.641755.971648.111684.041582.301728.011479.421510.591471.111403.421476.721398.591468.181205.151111.811048.46
Operating 2191.002282.002388.002393.002499.002666.002895.002973.002709.002464.002276.002430.002059.001990.001645.001808.001683.001812.001663.001822.001543.001662.001651.001691.001579.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation 336.00367.00336.00361.00451.00533.00528.00527.00468.00436.00346.00321.00302.00302.00246.00194.00271.00295.00256.00263.00258.00283.00263.00267.00253.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Service 142.00224.00285.00212.00226.00227.00222.00187.00139.00152.0097.00100.0078.0092.0091.0053.0058.00117.0069.0087.0063.0096.00104.0098.00117.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product 1699.001677.001754.001808.001810.001895.002132.002248.002093.001865.001824.002000.001668.001586.001297.001549.001342.001387.001324.001460.001211.001270.001272.001314.001196.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other 14.0014.0013.0012.0012.0011.0013.0011.009.0011.009.009.0011.0010.0011.0012.0012.0013.0014.0012.0011.0013.0012.0012.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1792.001847.001966.001957.001984.002078.002299.002388.002214.001986.001908.002089.001731.001660.001362.001589.001382.001493.001359.001513.001245.001323.001338.001382.001291.001280.001135.001153.001125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 49.0054.0073.0063.0052.0044.0055.0047.0018.0031.0013.0011.0015.0018.0026.0013.0018.0029.0034.0034.0029.0038.0040.0031.0024.0029.0029.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 350.00381.00349.00373.00463.00544.00541.00538.00477.00447.00355.00330.00313.00312.00257.00206.00283.00290.00270.00275.00269.00301.00273.00278.00264.00277.00238.00245.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Marine 332.00362.00333.00356.00448.00529.00525.00523.00466.00434.00343.00319.00300.00300.00244.00192.00269.00292.00256.00259.00254.00286.00259.00263.00249.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, Pork 3.004.003.003.003.003.003.003.002.002.003.002.001.002.002.002.002.003.000.003.004.00-3.004.004.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation, All Other 1.001.000.002.00NA1.000.001.00NA0.000.000.001.00NANANANA0.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Service, Pork 93.00170.00212.00149.00174.00183.00167.00140.00121.00121.0084.0089.0063.0074.0065.0040.0040.0088.0035.0053.0034.0057.0066.0066.0093.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Service, Power 48.0051.0071.0063.0052.0041.0052.0047.0018.0026.0010.0011.0013.0013.0021.0013.0017.0025.0030.0033.0029.0034.0034.0031.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Service, Sugar And Alcohol 1.003.002.00NANA3.003.00NANA5.003.000.002.005.005.000.001.004.004.001.00NA5.004.001.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Commodity Trading And Milling 1185.001203.001249.001332.001341.001403.001598.001707.001567.001355.001264.001374.001146.001075.00877.001119.00910.00923.00906.00999.00826.00850.00894.00885.00781.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Pork 481.00432.00467.00434.00428.00450.00500.00513.00491.00473.00527.00596.00495.00477.00391.00409.00405.00434.00381.00427.00357.00391.00334.00365.00361.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Sugar And Alcohol 32.0041.0035.0040.0038.0038.0030.0024.0031.0034.0029.0026.0024.0030.0026.0018.0021.0026.0032.0029.0025.0024.0039.0060.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, All Other 1.001.003.002.003.004.004.004.004.003.004.004.003.004.003.003.006.004.005.005.003.005.005.004.004.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Commodity Trading And Milling 5.004.004.003.003.003.005.004.003.004.003.003.005.002.003.004.004.005.007.003.003.004.004.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Pork 9.0010.009.009.009.008.008.007.006.007.006.006.006.008.008.008.008.008.007.009.008.009.008.007.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Trading And Milling 1190.001207.001253.001335.001344.001406.001603.001711.001570.001359.001267.001377.001151.001077.00880.001123.00914.00928.00913.001002.00829.00854.00898.00890.00786.00823.00694.00701.00727.00689.00673.00707.00709.00666.97755.75778.69820.59937.29858.50914.11789.39947.99857.99894.76800.75898.27675.65NANANANANANANANANA
Marine 332.00362.00333.00356.00448.00529.00525.00523.00466.00434.00343.00319.00300.00300.00244.00192.00269.00292.00256.00259.00254.00286.00259.00263.00249.00265.00225.00232.00234.00232.00225.00232.00227.00231.33230.33241.68236.66236.06205.26210.96200.46237.43219.47226.72230.16257.43242.33NANANANANANANANANA
Pork 586.00616.00691.00595.00614.00644.00678.00663.00620.00603.00620.00693.00565.00561.00466.00459.00455.00533.00423.00492.00403.00454.00412.00442.00466.00421.00404.00414.00370.00385.00371.00359.00328.00332.72347.14331.26320.89413.58454.93466.74382.09450.99435.98416.85409.25424.00413.08NANANANANANANANANA
Power 48.0051.0071.0063.0052.0041.0052.0047.0018.0026.0010.0011.0013.0013.0021.0013.0017.0025.0030.0033.0029.0034.0034.0031.0023.0025.0025.0023.0024.0020.0023.0019.0017.0019.2825.0827.5125.1330.6251.6253.0353.8562.4173.6174.8172.9776.8375.78NANANANANANANANANA
Sugar And Alcohol 33.0044.0037.0040.0038.0041.0033.0024.0031.0039.0032.0026.0026.0035.0031.0018.0022.0030.0036.0030.0025.0029.0043.0061.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 2.002.003.004.003.005.004.005.004.003.004.004.004.004.003.003.006.004.005.006.003.005.005.004.004.004.004.004.004.003.004.004.005.003.983.543.643.834.294.552.763.494.172.563.003.003.443.56NANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Long Term Investments
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept