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| Common Stock Value | 2.10 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.40 | 2.40 | 2.40 | 2.50 | 2.60 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.74 | 2.74 | 2.78 | 2.80 | 2.82 | 2.81 | 2.81 | 2.84 | 2.85 | 2.87 | 2.88 | 2.91 | 2.89 | 2.93 | 2.96 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 224.90 | 235.90 | NA | 234.20 | 231.70 | 232.50 | NA | 239.70 | 243.30 | 246.80 | NA | 265.50 | 277.20 | 285.20 | NA | 285.60 | 281.00 | 277.90 | NA | 276.60 | 276.70 | 285.70 | NA | 290.90 | 291.00 | 292.00 | NA | 290.10 | 286.40 | 286.70 | NA | 282.90 | 281.80 | 281.90 | NA | 279.50 | 278.40 | 278.30 | NA | 277.40 | 276.50 | 276.40 | NA | 278.75 | 281.53 | 284.51 | NA | 284.62 | 286.22 | 288.50 | NA | 293.50 | 295.51 | 296.07 | NA | 301.62 | 304.65 | 301.25 | 313.96 | 321.38 | |
| Weighted Average Number Of Shares Outstanding Basic | 219.90 | 231.50 | NA | 229.50 | 229.30 | 228.30 | NA | 234.60 | 239.30 | 241.50 | NA | 259.90 | 271.10 | 278.20 | NA | 278.20 | 277.50 | 276.80 | NA | 276.10 | 276.00 | 284.40 | NA | 290.00 | 289.90 | 288.80 | NA | 286.20 | 284.50 | 283.20 | NA | 280.80 | 280.50 | 279.50 | NA | 277.80 | 277.60 | 277.10 | NA | 275.90 | 275.60 | 275.00 | NA | 276.11 | 279.08 | 281.43 | NA | 280.82 | 282.69 | 284.57 | NA | 287.57 | 289.81 | 289.78 | NA | 294.84 | 297.21 | 296.30 | 309.25 | 317.46 | |
| Earnings Per Share Basic | 1.41 | 0.81 | 0.69 | 0.61 | 1.41 | 0.85 | 0.97 | 0.80 | 1.38 | 0.81 | 0.77 | 0.47 | 1.17 | 0.82 | 0.72 | 0.33 | 1.12 | 0.84 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.74 | 0.49 | 0.22 | -0.06 | 0.54 | 0.44 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.67 | 0.43 | 0.27 | 0.69 | 1.07 | 0.77 | 0.79 | 0.85 | 1.25 | 0.78 | 0.88 | 0.78 | 1.20 | 0.74 | 0.70 | 0.63 | 1.02 | 0.64 | 0.51 | 0.76 | |
| Earnings Per Share Diluted | 1.38 | 0.79 | 0.68 | 0.60 | 1.39 | 0.84 | 0.95 | 0.78 | 1.36 | 0.79 | 0.75 | 0.46 | 1.15 | 0.80 | 0.69 | 0.32 | 1.11 | 0.83 | -1.06 | -2.45 | 1.08 | 0.07 | 0.51 | 0.40 | 0.88 | 0.42 | 0.73 | 0.48 | 0.22 | -0.06 | 0.53 | 0.43 | 0.71 | 0.42 | 0.29 | 0.40 | 0.61 | 0.35 | 0.04 | 0.32 | 0.66 | 0.43 | 0.27 | 0.68 | 1.06 | 0.77 | 0.78 | 0.84 | 1.23 | 0.77 | 0.86 | 0.77 | 1.18 | 0.73 | 0.68 | 0.62 | 1.00 | 0.63 | 0.50 | 0.75 |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 2195.40 | 1507.50 | 1591.10 | 1482.40 | 2084.50 | 1513.20 | 1619.50 | 1509.50 | 2025.40 | 1506.50 | 1624.90 | 1437.50 | 2141.20 | 1480.90 | 1615.40 | 1273.30 | 1685.40 | 1172.20 | 714.80 | 1072.70 | 1816.00 | 1357.90 | 1513.70 | 1331.40 | 1800.80 | 1381.20 | 1483.70 | 1322.40 | 1785.00 | 1288.90 | 1133.80 | 995.20 | 1321.70 | 1037.60 | 1154.60 | 1033.10 | 1273.80 | 1030.30 | 1004.10 | 929.30 | 1219.40 | 1038.80 | 1136.22 | 1099.63 | 1419.62 | 1150.76 | 1222.69 | 1187.58 | 1503.77 | 1161.35 | 1155.19 | 1108.98 | 1448.65 | 1050.36 | 1031.67 | 950.71 | 1264.46 | 911.67 | 830.67 | 1065.01 | |
| Revenues | 2195.40 | 1507.50 | 1591.10 | 1482.40 | 2084.50 | 1513.20 | 1619.50 | 1509.50 | 2025.40 | 1506.50 | 1624.90 | 1437.50 | 2141.20 | 1480.90 | 1615.40 | 1273.30 | 1685.40 | 1172.20 | 714.80 | 1072.70 | 1816.00 | 1357.90 | 1513.70 | 1331.40 | 1800.80 | 1381.20 | 1483.70 | 1322.40 | 1785.00 | 1288.90 | 1133.80 | 995.20 | 1321.70 | 1037.60 | 1154.60 | 1033.10 | 1273.80 | 1030.30 | 1004.10 | 929.30 | 1219.40 | 1038.80 | 1136.22 | 1099.63 | 1419.62 | 1150.76 | 1222.69 | 1187.58 | 1503.77 | 1161.35 | 1155.19 | 1108.98 | 1448.65 | 1050.36 | 1031.67 | 950.71 | 1264.46 | 911.67 | 830.67 | 1065.01 | |
| Cost Of Revenue | 562.30 | 372.60 | 399.90 | 375.00 | 591.30 | 415.50 | 446.80 | 411.20 | 636.10 | 451.90 | 505.70 | 432.40 | 683.80 | 412.20 | NA | 361.40 | 511.70 | 342.00 | 215.90 | 456.50 | 606.30 | 443.40 | 514.50 | 415.50 | 597.30 | 446.10 | 480.50 | 413.50 | 607.60 | 524.50 | 379.30 | 289.50 | 415.50 | 322.90 | NA | 320.10 | 414.70 | 333.80 | 316.40 | 263.80 | 379.40 | 323.40 | 429.84 | 318.29 | 436.94 | 324.19 | 335.28 | 307.39 | 418.39 | 316.18 | 317.04 | 290.91 | 403.44 | 285.71 | 291.14 | 259.05 | 349.28 | 235.50 | 215.09 | 294.07 | |
| Gross Profit | 1633.10 | 1134.90 | 1191.20 | 1107.40 | 1493.20 | 1097.70 | 1172.70 | 1098.30 | 1389.30 | 1054.60 | 1119.20 | 1005.10 | 1457.40 | 1068.70 | 1166.10 | 911.90 | 1173.70 | 830.20 | 498.90 | 616.20 | 1209.70 | 914.50 | 999.20 | 915.90 | 1203.50 | 935.10 | 1003.20 | 908.90 | 1177.40 | 764.40 | 754.50 | 705.70 | 906.20 | 714.70 | 782.70 | 713.00 | 859.10 | 696.50 | 687.70 | 665.50 | 840.00 | 715.40 | 706.37 | 781.34 | 982.68 | 826.57 | 887.41 | 880.19 | 1085.38 | 845.17 | 838.15 | 818.07 | 1045.21 | 764.65 | 740.54 | 691.65 | 915.18 | 676.17 | 615.58 | 770.94 | |
| Selling General And Administrative Expense | 1140.30 | 882.90 | 956.20 | 903.10 | 1045.60 | 844.50 | 899.10 | 872.00 | 971.10 | 800.30 | 870.70 | 835.60 | 994.60 | 773.70 | NA | 795.20 | 784.30 | 628.00 | NA | 1301.70 | 846.60 | 862.90 | 829.30 | 810.10 | 822.80 | 777.40 | 816.00 | 749.90 | 831.00 | 786.20 | 561.50 | 554.60 | 628.80 | 548.80 | NA | 578.70 | 598.10 | 555.10 | 648.90 | 541.50 | 564.60 | 535.60 | 606.58 | 518.63 | 546.74 | 504.94 | 569.66 | 531.70 | 558.80 | 513.45 | 486.52 | 480.57 | 544.31 | 442.69 | 428.45 | 437.82 | 461.84 | 390.51 | 366.45 | 390.10 | |
| Operating Income Loss | 492.80 | 252.00 | 235.00 | 204.30 | 447.60 | 253.20 | 273.60 | 226.30 | 418.20 | 254.30 | 248.50 | 169.50 | 462.80 | 295.00 | NA | 116.70 | 389.40 | 202.20 | -280.00 | -685.50 | 363.10 | 51.60 | 169.90 | 105.80 | 380.70 | 157.70 | 187.20 | 159.00 | 346.40 | -21.80 | 193.00 | 151.10 | 277.40 | 165.90 | NA | 134.30 | 261.00 | 141.40 | 38.80 | 124.00 | 275.40 | 179.80 | 99.79 | 262.71 | 435.94 | 321.63 | 317.75 | 348.49 | 526.58 | 331.72 | 351.63 | 337.49 | 500.90 | 321.97 | 312.09 | 253.84 | 453.33 | 285.66 | 249.12 | 380.84 | |
| Interest Expense Debt | 85.80 | 123.20 | 128.60 | 130.10 | 88.60 | 22.30 | 19.40 | 19.00 | 18.10 | 16.30 | 20.40 | 15.30 | 16.30 | 16.80 | NA | 17.30 | 19.20 | 20.10 | 21.30 | 16.70 | 16.70 | 16.80 | 16.80 | 16.70 | 16.60 | 16.80 | 17.70 | 18.90 | 25.30 | 24.40 | 5.30 | 7.10 | 7.00 | 7.40 | NA | 8.30 | 8.10 | 8.00 | 7.90 | 2.60 | 0.80 | 0.70 | 0.20 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -24.50 | -30.70 | -30.50 | -32.00 | -49.20 | -13.30 | -6.20 | -6.10 | -7.90 | -7.40 | -11.90 | -14.80 | -15.90 | -16.10 | NA | -16.90 | -18.70 | -19.40 | -20.30 | -13.50 | -14.00 | -12.30 | -11.00 | -10.60 | -13.20 | -13.10 | -14.40 | -16.90 | -22.20 | -20.50 | -13.60 | -4.00 | -5.10 | -5.70 | NA | -6.50 | -6.30 | -6.70 | -6.30 | -1.20 | 0.40 | 0.70 | 0.53 | -1.93 | 1.95 | 1.62 | 1.05 | 1.02 | 0.27 | 0.04 | 0.36 | 0.26 | -0.02 | 0.11 | 0.26 | 0.29 | 0.23 | NA | NA | NA | |
| Interest Paid Net | 300.90 | 24.00 | 189.20 | 27.80 | 18.50 | 27.30 | 17.90 | NA | 12.80 | 26.10 | 5.70 | NA | 5.20 | 31.40 | NA | 19.10 | 15.40 | 21.80 | 17.70 | 31.50 | 0.20 | 18.70 | 0.00 | 13.10 | 13.20 | 19.10 | 13.80 | 28.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -120.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -53.70 | 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 | |
| Allocated Share Based Compensation Expense | 21.80 | 19.10 | 20.10 | 23.60 | 22.50 | 19.70 | 23.10 | 20.90 | 19.70 | 15.10 | 24.50 | 23.00 | 22.00 | 19.90 | NA | 21.10 | 17.40 | 14.60 | 10.10 | 13.20 | 16.80 | 26.80 | 20.60 | 23.50 | 21.50 | 22.40 | 21.30 | 22.80 | 20.70 | 23.30 | 19.30 | 20.10 | 20.70 | 16.00 | NA | 21.20 | 21.60 | 22.90 | 22.90 | 24.40 | 22.50 | 24.60 | 26.37 | 25.80 | 25.42 | 27.34 | 31.25 | 30.18 | 30.49 | 28.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 34.90 | 39.10 | 41.50 | 30.10 | 80.80 | 43.50 | 42.70 | 36.50 | 87.00 | 40.90 | 39.70 | 29.00 | 72.20 | 49.80 | NA | 3.70 | 63.30 | -46.30 | -7.00 | -27.90 | 56.20 | 6.60 | 10.00 | -22.20 | 112.70 | 22.30 | -38.90 | 1.80 | 261.00 | -24.60 | 27.70 | 24.90 | 72.60 | 42.80 | NA | 15.30 | 84.60 | 38.30 | 20.80 | 34.70 | 92.30 | 61.40 | 25.04 | 70.04 | 140.46 | 105.38 | 96.41 | 108.82 | 172.57 | 108.30 | 98.68 | 110.82 | 151.63 | 105.62 | 108.20 | 66.98 | 149.01 | 96.22 | 93.51 | 141.79 | |
| Income Taxes Paid | 41.20 | 64.80 | 48.00 | 59.10 | 51.10 | 41.90 | 40.80 | NA | 55.30 | 83.00 | 48.90 | NA | 57.10 | 21.50 | NA | 26.40 | 37.40 | 154.40 | 6.70 | 25.70 | 20.10 | 34.70 | 48.50 | 33.00 | 33.10 | 69.20 | -51.60 | 21.50 | 24.00 | 22.50 | 3.90 | NA | 64.30 | 75.10 | NA | 63.90 | 58.90 | 1.90 | 47.00 | 65.50 | 57.20 | 10.60 | 68.12 | 187.70 | 104.00 | 24.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 310.40 | 186.60 | 159.30 | 139.40 | 322.30 | 195.00 | 224.10 | 186.70 | 329.90 | 195.30 | 188.80 | 122.70 | 317.90 | 226.90 | 199.80 | 91.70 | 311.00 | 231.70 | -293.80 | -677.10 | 298.80 | 20.00 | 148.90 | 117.40 | 254.80 | 122.30 | 211.70 | 140.30 | 63.20 | -17.70 | 151.70 | 122.20 | 199.70 | 117.40 | 81.50 | 112.50 | 170.10 | 96.40 | 11.70 | 88.10 | 183.50 | 119.10 | 75.28 | 190.74 | 297.44 | 217.88 | 221.34 | 238.93 | 352.76 | 221.38 | 251.43 | 225.00 | 347.50 | 214.98 | 202.48 | 186.01 | 303.43 | 188.88 | 157.64 | 240.95 | |
| Comprehensive Income Net Of Tax | 346.20 | 140.10 | 170.60 | 160.60 | 299.20 | 229.60 | 251.80 | 186.90 | 305.00 | 173.30 | 135.60 | 100.70 | 304.30 | 216.80 | NA | 70.30 | 337.10 | 247.40 | -289.30 | -688.80 | 309.80 | 7.20 | 156.20 | 118.40 | 251.40 | 117.00 | 175.30 | 166.20 | 72.20 | -12.10 | 158.60 | 144.10 | 151.60 | 122.70 | NA | 128.70 | 164.90 | 71.00 | 8.30 | 84.10 | 148.80 | 92.20 | 82.82 | 198.66 | 279.98 | 223.36 | 198.97 | 211.82 | 331.31 | 229.59 | 257.85 | 203.02 | 351.80 | 221.80 | 214.84 | NA | 309.24 | 194.77 | 160.80 | NA |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7251.90 | 13728.90 | 13396.30 | 13727.90 | 13815.40 | 7142.50 | 7116.80 | 6984.40 | 7257.70 | 7080.00 | 7265.30 | 7338.20 | 7929.40 | 8014.10 | 8382.40 | 7966.00 | 8150.40 | 8133.40 | 7924.20 | 7743.00 | 8700.10 | 8450.10 | 6877.30 | 6969.90 | 7119.30 | 6703.30 | 6678.30 | 6588.00 | 7481.20 | 7454.40 | 5831.60 | 4661.00 | 4678.70 | 4584.60 | 4892.70 | 4676.50 | 4603.70 | 4554.40 | 4666.90 | 4512.70 | 3617.20 | 3671.00 | 3663.13 | 3580.62 | 3543.82 | 3487.39 | 3531.90 | 3272.12 | 3279.43 | 3151.38 | 3104.32 | 2984.87 | 3100.89 | 2878.08 | 2635.12 | 2721.86 | 2794.67 | NA | NA | NA | |
| Liabilities | 5915.40 | 10747.00 | 10499.40 | 10952.80 | 11155.60 | 4726.80 | 4839.00 | 4721.00 | 4944.50 | 4824.60 | 4979.80 | 4803.20 | 5002.00 | 4864.10 | 5123.10 | 4951.00 | 5259.70 | 5603.30 | 5647.80 | 5189.90 | 5377.70 | 5363.20 | 3363.90 | 3438.70 | 3630.90 | 3393.70 | 3433.70 | 3450.00 | 4531.80 | 4514.40 | 2829.70 | 1769.10 | 1867.60 | 1856.10 | 2209.80 | 2051.10 | 2036.40 | 2080.90 | 2177.00 | 1972.40 | 1099.20 | 1230.90 | 1242.48 | 1191.34 | 1113.09 | 1108.82 | 1122.74 | 1028.15 | 1197.10 | 1157.29 | 1111.39 | 1045.97 | 1232.16 | 1061.58 | 1022.55 | 979.21 | 1056.21 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7251.90 | 13728.90 | 13396.30 | 13727.90 | 13815.40 | 7142.50 | 7116.80 | 6984.40 | 7257.70 | 7080.00 | 7265.30 | 7338.20 | 7929.40 | 8014.10 | 8382.40 | 7966.00 | 8150.40 | 8133.40 | 7924.20 | 7743.00 | 8700.10 | 8450.10 | 6877.30 | 6969.90 | 7119.30 | 6703.30 | 6678.30 | 6588.00 | 7481.20 | 7454.40 | 5831.60 | 4661.00 | 4678.70 | 4584.60 | 4892.70 | 4676.50 | 4603.70 | 4554.40 | 4666.90 | 4512.70 | 3617.20 | 3671.00 | 3663.13 | 3580.62 | 3543.82 | 3487.39 | 3531.90 | 3272.12 | 3279.43 | 3151.38 | 3104.32 | 2984.87 | 3100.89 | 2878.08 | 2635.12 | 2721.86 | 2794.67 | NA | NA | NA | |
| Stockholders Equity | 1336.50 | 2981.90 | 2896.90 | 2775.10 | 2659.80 | 2415.70 | 2277.80 | 2263.40 | 2313.20 | 2255.40 | 2285.50 | 2535.00 | 2927.40 | 3150.00 | 3259.30 | 3015.00 | 2890.70 | 2530.10 | 2276.40 | 2553.10 | 3322.40 | 3086.90 | 3513.40 | 3531.20 | 3488.40 | 3309.60 | 3244.60 | 3138.00 | 2949.40 | 2940.00 | 3001.90 | 2891.90 | 2811.10 | 2728.50 | 2682.90 | 2625.40 | 2567.30 | 2473.50 | 2489.90 | 2540.30 | 2518.00 | 2440.10 | 2420.65 | 2389.28 | 2430.73 | 2378.57 | 2409.16 | 2243.97 | 2082.33 | 1994.09 | 1992.93 | 1938.90 | 1868.73 | 1816.50 | 1612.57 | 1742.66 | 1738.46 | 1582.67 | 1663.39 | 1865.57 |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2772.00 | 9145.50 | 8803.70 | 8997.00 | 9042.50 | 2409.00 | 2363.50 | 2218.90 | 2498.60 | 2387.40 | 2573.80 | 2558.60 | 3058.50 | 3086.20 | 3375.30 | 2896.60 | 2877.20 | 2845.50 | 2553.10 | 2131.90 | 2511.40 | 2203.90 | 2556.80 | 2662.40 | 2828.50 | 2467.50 | 2432.60 | 2288.30 | 3282.30 | 3022.30 | 3953.30 | 2769.60 | 2765.70 | 2505.20 | 2172.90 | 2265.10 | 2301.60 | 2351.60 | 2506.50 | 2898.00 | 1947.40 | 1938.80 | 1855.22 | 1790.09 | 1787.68 | 1872.07 | 2070.95 | 1894.19 | 1848.37 | 1768.59 | 1804.53 | 1759.55 | 1896.01 | 1689.15 | 1452.39 | 1562.40 | 1622.62 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 983.40 | 6462.90 | 6142.00 | 6975.10 | 6833.10 | 622.10 | 726.10 | 637.20 | 830.20 | 526.50 | 789.80 | 806.00 | 1257.40 | 1252.60 | 2007.70 | 1651.70 | 1642.60 | 1513.90 | 1426.30 | 742.60 | 896.90 | 522.10 | 969.20 | 1075.30 | 1237.00 | 904.70 | 1243.40 | 1031.70 | 2065.00 | 1373.30 | 2672.90 | 1394.50 | 1309.70 | 1000.00 | 859.00 | 821.60 | 843.80 | 966.00 | 1291.80 | 1782.00 | 836.30 | 660.90 | 591.92 | 463.46 | 568.23 | 714.62 | 1062.79 | 876.36 | 858.66 | 760.75 | 917.22 | 929.67 | 1085.60 | 845.72 | 699.78 | 812.74 | 784.23 | 621.37 | 702.78 | 1103.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 983.40 | 6462.90 | 6142.00 | 6975.10 | 6833.10 | 622.10 | 726.10 | 637.20 | 830.20 | 526.50 | 789.80 | 806.00 | 1257.40 | 1252.60 | 2007.70 | 1651.70 | 1642.60 | 1513.90 | 1426.30 | 742.60 | 896.90 | 522.10 | 969.20 | 1075.30 | 1237.00 | 904.70 | 1243.40 | 1031.70 | NA | NA | 2672.90 | NA | NA | NA | 859.00 | 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 | |
| Short Term Investments | 19.60 | 842.30 | 1061.80 | 442.90 | 629.20 | 16.70 | 15.40 | 14.60 | 16.00 | 30.60 | 163.40 | 267.00 | 390.30 | 402.60 | 8.10 | 7.50 | 9.20 | 8.50 | 8.10 | 155.60 | 269.80 | 266.30 | 264.60 | 262.00 | 258.20 | 158.50 | 6.60 | 6.60 | 26.80 | 297.60 | 410.70 | 497.40 | 526.20 | 533.20 | 460.40 | 460.80 | 493.30 | 310.20 | 234.00 | 239.20 | 228.60 | 246.60 | 276.70 | 311.44 | 230.61 | 140.13 | 72.11 | 52.14 | NA | NA | NA | NA | NA | 2.26 | 2.26 | 73.42 | 155.60 | NA | NA | NA | |
| Accounts Receivable Net Current | 297.40 | 279.00 | 228.20 | 276.70 | 245.60 | 264.80 | 211.50 | 240.80 | 252.80 | 269.60 | 252.30 | 242.90 | 292.70 | 236.80 | 200.20 | 240.60 | 331.70 | 251.10 | 193.30 | 190.40 | 363.50 | 313.10 | 298.10 | 285.70 | 360.50 | 283.10 | 314.10 | 292.30 | 347.80 | 302.70 | 268.00 | 203.40 | 269.60 | 245.10 | 245.20 | 263.20 | 303.60 | 246.90 | 219.50 | 196.90 | 228.50 | 209.00 | 198.58 | 197.74 | 228.63 | 177.97 | 175.48 | 177.14 | 223.04 | 178.31 | 174.46 | 169.47 | 212.04 | 153.06 | 142.90 | 131.73 | 180.58 | NA | NA | NA | |
| Inventory Net | 937.30 | 1030.80 | 824.80 | 824.10 | 824.90 | 942.50 | 919.50 | 934.10 | 975.80 | 1139.80 | 994.20 | 913.00 | 750.00 | 818.30 | 734.80 | 700.30 | 631.90 | 811.20 | 736.90 | 852.90 | 748.30 | 880.20 | 778.30 | 811.10 | 732.40 | 820.90 | 673.80 | 714.30 | 666.20 | 852.80 | 469.70 | 478.70 | 464.90 | 546.80 | 459.20 | 464.10 | 438.50 | 574.70 | 485.10 | 456.90 | 447.20 | 597.40 | 526.17 | 583.74 | 553.03 | 637.21 | 524.71 | 515.91 | 493.66 | 598.13 | 504.49 | 475.36 | 429.03 | 519.59 | 421.83 | 391.44 | 367.41 | NA | NA | NA | |
| Other Assets Current | 108.70 | 92.70 | 139.80 | 128.10 | 127.20 | 155.40 | 133.60 | 69.00 | 79.60 | 48.60 | 51.70 | 59.70 | 82.40 | 78.90 | 84.20 | 78.60 | 89.40 | 74.60 | 85.00 | 95.10 | 124.40 | 104.40 | 91.00 | 99.50 | 95.40 | 98.40 | 86.30 | NA | NA | NA | 31.90 | NA | NA | 114.00 | 91.10 | 85.90 | 53.00 | 89.20 | 104.60 | 129.00 | 107.60 | 136.00 | 103.74 | 159.61 | 207.18 | 46.76 | 86.80 | 272.64 | 273.01 | 231.40 | 73.58 | 185.05 | 169.34 | 168.53 | 53.52 | 153.07 | 134.80 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 823.00 | 1043.40 | 423.60 | 610.70 | NA | NA | NA | 2.50 | 18.20 | 154.20 | 256.90 | 380.10 | 392.90 | NA | NA | NA | NA | 0.00 | 145.10 | 256.40 | 253.50 | 253.60 | 252.00 | 249.20 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 313.20 | 342.10 | 375.90 | 409.30 | 402.13 | NA | NA | NA | 105.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 1.70 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | 1.70 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Investments | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | 0.10 | NA | NA | 0.00 | 0.10 | 27.30 | 70.00 | 75.10 | 104.40 | 110.10 | 74.40 | 558.60 | 567.90 | 515.10 | 480.40 | 406.00 | 399.70 | 464.60 | 467.70 | 484.52 | 479.30 | 456.17 | NA | 197.34 | 103.66 | 99.73 | NA | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 1204.80 | 1232.00 | 1204.10 | 1216.50 | 1233.20 | 1218.50 | 1227.50 | 1245.30 | 1249.00 | 1221.30 | 1241.50 | 1268.30 | 1285.20 | 1294.90 | 1297.30 | 1300.20 | 1317.10 | 1307.10 | 1301.10 | 1298.50 | 1511.30 | 1511.60 | 1516.20 | 1504.10 | 1503.40 | 1485.00 | 1484.30 | 1513.50 | 1400.80 | 1410.20 | 480.50 | 481.10 | 467.30 | 505.90 | 502.40 | 453.40 | 437.10 | 436.30 | 434.20 | 315.60 | 315.50 | 339.40 | 361.41 | 363.42 | 357.85 | 372.88 | 345.04 | 359.68 | 386.70 | 416.45 | 376.04 | 364.69 | 351.99 | 351.98 | 331.00 | 319.04 | 330.03 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1350.30 | 1352.00 | 1353.60 | 1355.20 | 1356.90 | 1358.50 | 1360.10 | 1361.80 | 1363.40 | 1364.90 | 1366.60 | 1368.40 | 1370.10 | 1371.70 | 1373.40 | 1374.70 | 1376.30 | 1377.90 | 1379.40 | 1381.10 | 1649.80 | 1651.50 | 1711.90 | 1716.80 | 1721.90 | 1728.50 | 1732.90 | 1740.30 | 1746.90 | 1753.10 | 340.80 | 342.90 | 344.60 | 345.10 | 346.80 | 349.80 | 350.70 | 354.00 | 359.90 | NA | NA | NA | 9.79 | NA | NA | NA | 9.79 | NA | NA | NA | 9.79 | NA | NA | NA | 9.79 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 40.50 | 42.20 | 43.80 | 45.40 | 47.10 | 48.70 | 50.30 | 52.00 | 53.60 | 55.10 | 56.80 | 58.60 | 60.30 | 61.90 | 63.60 | 64.80 | 66.50 | 68.10 | 69.60 | 71.30 | 73.00 | 74.70 | 135.10 | 140.00 | 145.10 | 151.70 | 156.10 | 163.50 | 170.10 | 176.30 | 64.00 | 66.10 | 67.80 | 68.30 | 70.00 | 73.00 | 73.90 | 77.20 | 83.10 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 146.20 | 145.80 | 161.70 | 250.90 | 232.30 | 226.00 | 182.10 | 171.40 | 170.00 | 253.40 | 209.50 | 206.60 | 164.30 | 158.20 | 161.70 | 106.70 | 113.60 | 100.00 | 102.40 | 106.00 | 108.70 | 108.00 | 134.10 | 138.90 | 137.60 | 111.20 | 118.80 | 124.40 | 120.70 | 133.90 | 120.00 | 125.40 | 121.50 | 130.60 | 143.70 | 217.10 | 214.80 | 204.70 | 111.90 | 231.00 | 205.70 | 223.90 | 126.75 | 205.80 | 132.08 | 204.92 | 129.17 | 228.00 | 243.36 | 278.86 | 174.30 | 257.95 | 257.06 | 250.04 | 155.93 | 287.59 | 300.54 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1751.00 | 1853.80 | 1711.60 | 1365.90 | 1447.60 | 1194.20 | 1286.50 | 1146.10 | 1338.60 | 1308.40 | 1468.80 | 1733.30 | 1843.70 | 1646.60 | 1425.80 | 1291.10 | 1533.10 | 1819.00 | 1742.10 | 1138.90 | 1252.30 | 1212.00 | 918.00 | 996.60 | 1081.10 | 899.40 | 938.20 | 860.10 | 1731.40 | 1734.90 | 753.80 | 636.30 | 715.20 | 697.20 | 826.70 | 731.50 | 704.00 | 751.00 | 834.70 | 691.00 | 715.40 | 817.50 | 813.12 | 787.95 | 702.89 | 707.43 | 722.51 | 614.51 | 768.94 | 730.90 | 718.16 | 623.23 | 811.00 | 631.37 | 593.02 | 550.03 | 593.27 | NA | NA | NA | |
| Long Term Debt Current | 303.40 | 303.40 | 303.40 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 31.20 | 400.00 | 400.00 | 400.00 | NA | NA | 200.00 | 711.50 | 711.50 | 11.50 | 0.00 | 0.00 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 800.60 | 800.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 15.00 | 15.00 | 15.00 | 11.30 | 7.50 | 20.00 | 170.00 | 140.49 | 210.49 | 0.48 | 0.50 | 0.50 | 22.12 | 22.23 | 22.28 | 22.38 | 0.85 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | NA | NA | NA | |
| Accounts Payable Current | 513.80 | 544.00 | 452.20 | 373.10 | 462.90 | 386.50 | 416.90 | 331.00 | 436.70 | 510.90 | 520.70 | 478.90 | 468.20 | 414.00 | 445.20 | 409.50 | 386.30 | 296.00 | 130.80 | 200.10 | 252.40 | 254.30 | 243.60 | 260.60 | 299.10 | 292.90 | 264.30 | 221.90 | 234.80 | 292.70 | 194.60 | 129.20 | 152.50 | 173.50 | 186.70 | 174.60 | 147.70 | 215.70 | 222.80 | 165.30 | 160.50 | 173.70 | 153.87 | 109.80 | 135.13 | 164.84 | 178.86 | 137.14 | 152.57 | 133.00 | 155.39 | 107.39 | 136.73 | 144.24 | 118.61 | 92.63 | 103.88 | NA | NA | NA | |
| Accrued Liabilities Current | 650.00 | 708.60 | 656.30 | 658.90 | 654.10 | 487.10 | 547.10 | 495.40 | 594.20 | 489.80 | 628.20 | 536.60 | 643.00 | 482.30 | 661.20 | 508.10 | 559.10 | 432.00 | 511.00 | 573.90 | 670.10 | 628.80 | 673.60 | 659.00 | 781.30 | 605.80 | 673.20 | 637.50 | 696.00 | 641.60 | 559.20 | 507.10 | 562.70 | 523.70 | 625.00 | 541.90 | 541.30 | 520.30 | 600.60 | 518.20 | 534.90 | 473.80 | 518.76 | 467.66 | 567.28 | 542.08 | 543.15 | 455.25 | 594.14 | 575.63 | 540.40 | 514.99 | 673.46 | 486.33 | 473.61 | 456.61 | 461.49 | NA | NA | NA | |
| Contract With Customer Liability Current | 50.00 | 40.00 | 45.50 | 41.90 | 43.90 | 40.40 | 43.00 | 43.10 | 43.90 | 36.00 | 41.50 | 40.10 | 38.70 | 37.20 | 32.40 | 34.40 | 32.00 | 28.50 | 28.10 | 31.60 | 32.70 | 31.60 | 27.50 | 29.70 | 31.80 | NA | 29.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2377.40 | 7008.30 | 6937.20 | 7673.70 | 7714.40 | 1629.90 | 1635.80 | 1641.60 | 1647.50 | 1653.40 | 1659.20 | 1189.80 | 1189.10 | 1191.40 | 1590.70 | 1590.00 | 1589.30 | 1588.60 | 1587.90 | 1587.20 | 1598.00 | 1597.30 | 1601.90 | 1601.50 | 1601.00 | 1600.50 | 1600.00 | 1599.50 | 1887.50 | 1888.20 | 1579.50 | 591.80 | 591.60 | 591.40 | 861.20 | 868.50 | 872.00 | 875.60 | 879.10 | 889.20 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2396.60 | 7071.50 | 7003.40 | 7743.50 | 7787.60 | 1637.50 | 1643.80 | 1650.00 | 1656.20 | 1662.50 | 1668.80 | 1200.00 | 1200.00 | 1200.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1611.40 | 1611.50 | 1616.70 | 1617.00 | 1617.40 | 1617.40 | 1617.40 | 1617.70 | 1906.40 | 1907.80 | 1600.00 | 600.00 | 600.00 | 600.00 | 870.00 | 877.50 | 881.20 | 885.00 | 888.70 | NA | NA | NA | 0.00 | NA | NA | 0.48 | 0.48 | 0.48 | 0.48 | 0.98 | 0.98 | 22.61 | 23.16 | 23.26 | 23.36 | 23.45 | 23.55 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 273.50 | 247.00 | 251.30 | 286.40 | 307.60 | 284.10 | 240.00 | 219.80 | 224.60 | 207.70 | 221.70 | 198.70 | 206.80 | 191.00 | 203.90 | 118.00 | 113.00 | 87.70 | 155.10 | 204.60 | 230.50 | 196.90 | 234.10 | 245.30 | 243.10 | 225.50 | 206.20 | 240.10 | 173.40 | NA | 63.30 | NA | NA | NA | 57.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 371.50 | 441.90 | 375.10 | 353.70 | 369.60 | 289.30 | 299.50 | 318.00 | 311.30 | 297.10 | 252.50 | 325.20 | 347.60 | 364.00 | 376.80 | 244.30 | 229.90 | 228.30 | 218.90 | 214.90 | 245.70 | 238.70 | 454.00 | 439.40 | 472.40 | 450.60 | 467.00 | 479.40 | 462.30 | 891.30 | 496.40 | 541.00 | 560.80 | 567.50 | 521.90 | 451.10 | 460.40 | 454.30 | 463.20 | 392.20 | 383.80 | 413.40 | 429.36 | 403.40 | 410.19 | 400.91 | 399.74 | 413.16 | 427.68 | 425.40 | 392.25 | 400.13 | 398.00 | 406.94 | 406.17 | 405.72 | 439.39 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1142.00 | 1196.00 | 1224.20 | 1262.20 | 1294.70 | 1296.70 | 1333.70 | 1332.00 | 1348.40 | 1273.30 | 1282.30 | 1356.20 | 1414.80 | 1471.10 | 1525.90 | 1576.30 | 1658.90 | 1739.90 | 1799.80 | 1897.30 | 1901.20 | 1965.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1336.50 | 2981.90 | 2896.90 | 2775.10 | 2659.80 | 2415.70 | 2277.80 | 2263.40 | 2313.20 | 2255.40 | 2285.50 | 2535.00 | 2927.40 | 3150.00 | 3259.30 | 3015.00 | 2890.70 | 2530.10 | 2276.40 | 2553.10 | 3322.40 | 3086.90 | 3513.40 | 3531.20 | 3488.40 | 3309.60 | 3244.60 | 3138.00 | 2949.40 | 2940.00 | 3001.90 | 2891.90 | 2811.10 | 2728.50 | 2682.90 | 2625.40 | 2567.30 | 2473.50 | 2489.90 | 2540.30 | 2518.00 | 2440.10 | 2420.65 | 2389.28 | 2430.73 | 2378.57 | 2409.16 | 2243.97 | 2082.33 | 1994.09 | 1992.93 | 1938.90 | 1868.73 | 1816.50 | 1612.57 | 1742.66 | 1738.46 | 1582.67 | 1663.39 | 1865.57 | |
| Common Stock Value | 2.10 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.40 | 2.40 | 2.40 | 2.50 | 2.60 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.74 | 2.74 | 2.78 | 2.80 | 2.82 | 2.81 | 2.81 | 2.84 | 2.85 | 2.87 | 2.88 | 2.91 | 2.89 | 2.93 | 2.96 | NA | NA | NA | |
| Additional Paid In Capital | 3482.80 | 3789.00 | 3762.70 | 3731.00 | 3695.80 | 3670.70 | 3682.20 | 3649.20 | 3613.80 | 3589.50 | 3620.20 | 3593.50 | 3521.50 | 3480.50 | 3487.00 | 3442.30 | 3388.30 | 3364.80 | 3358.50 | 3346.00 | 3333.30 | 3314.40 | 3302.10 | 3278.60 | 3256.30 | 3231.10 | 3205.50 | 3177.00 | 3057.70 | 3024.40 | 2978.30 | 2931.80 | 2900.30 | 2874.60 | 2857.10 | 2806.40 | 2783.20 | 2760.60 | 2754.40 | 2719.70 | 2688.40 | 2666.20 | 2646.12 | 2604.99 | 2577.34 | 2536.29 | 2520.47 | 2459.26 | 2425.18 | 2358.75 | 2327.05 | 2276.11 | 2172.25 | 2106.83 | 2000.43 | 1899.56 | 1846.16 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1991.80 | -617.00 | -722.20 | -801.00 | -859.90 | -1102.00 | -1216.80 | -1170.50 | -1085.20 | -1143.60 | -1166.20 | -943.30 | -501.00 | -251.20 | -158.50 | -358.30 | -450.00 | -761.00 | -992.70 | -699.00 | 71.30 | -134.30 | 291.60 | 340.20 | 320.70 | 163.70 | 119.00 | 4.50 | -38.80 | -5.90 | 107.70 | 51.10 | 23.70 | -81.30 | -104.10 | -91.70 | -110.40 | -186.80 | -189.60 | -107.90 | -102.90 | -193.30 | -219.46 | -202.15 | -125.16 | -153.76 | -101.88 | -228.23 | -382.89 | -426.18 | -387.45 | -384.14 | -372.44 | -354.97 | -445.65 | -202.38 | -151.76 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -156.60 | -192.40 | -145.90 | -157.20 | -178.40 | -155.30 | -189.90 | -217.60 | -217.80 | -192.90 | -170.90 | -117.70 | -95.70 | -82.10 | -72.00 | -71.80 | -50.40 | -76.50 | -92.20 | -96.70 | -85.00 | -96.00 | -83.20 | -90.50 | -91.50 | -88.10 | -82.80 | -46.40 | -72.30 | -81.30 | -86.90 | -93.80 | -115.70 | -67.60 | -72.90 | -92.10 | -108.30 | -103.10 | -77.70 | -74.30 | -70.30 | -35.60 | -8.76 | -16.30 | -24.23 | -6.76 | -12.25 | 10.13 | 37.23 | 58.68 | 50.48 | 44.06 | 66.04 | 61.73 | 54.91 | 42.55 | 41.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.80 | 19.10 | NA | 23.60 | 22.50 | 19.70 | NA | 20.90 | 19.70 | 15.10 | NA | 23.00 | 22.00 | 19.90 | NA | 21.10 | 17.40 | 14.60 | NA | 13.20 | 16.80 | 26.70 | NA | 23.50 | 21.50 | 22.40 | 21.30 | 22.80 | 20.70 | 23.30 | 19.30 | NA | 20.70 | 16.00 | NA | 21.20 | 21.60 | 22.90 | 22.90 | 24.40 | 22.50 | 24.60 | 26.37 | 25.80 | 25.42 | 27.34 | 31.25 | 30.18 | 30.49 | 28.53 | 28.43 | 27.49 | 26.99 | 24.61 | 24.46 | NA | 24.98 | 22.34 | 20.05 | NA |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 506.00 | 119.50 | 256.00 | 97.80 | 826.50 | 75.30 | 400.40 | NA | 632.80 | -170.40 | 236.80 | NA | 646.30 | 21.80 | NA | 198.30 | 656.30 | 90.00 | -39.10 | -115.60 | 556.00 | 5.70 | 189.50 | 3.20 | 618.30 | -19.30 | 410.20 | 155.50 | 534.80 | -103.80 | 323.80 | NA | 366.20 | -38.10 | NA | 199.20 | 302.00 | 8.00 | 186.60 | 167.20 | 444.70 | 138.90 | 316.07 | 104.87 | 400.37 | 164.10 | 374.57 | 209.40 | 627.84 | 202.17 | 282.82 | 102.80 | 611.10 | 224.97 | 220.65 | NA | 407.76 | 177.46 | 205.12 | NA | |
| Net Cash Provided By Used In Investing Activities | 789.30 | 190.10 | -555.80 | 168.90 | -632.20 | -22.80 | -34.90 | NA | -66.20 | 146.80 | 83.90 | NA | -27.30 | -428.40 | NA | -17.80 | -23.80 | -2.00 | 113.50 | 58.70 | -54.30 | -73.60 | -96.50 | -72.20 | -182.50 | -223.00 | -83.70 | -92.60 | 233.10 | -2221.60 | 30.50 | NA | 44.20 | 555.60 | NA | -129.20 | -325.30 | -220.40 | -594.70 | -5.10 | -19.10 | 6.00 | -33.82 | -150.86 | -291.64 | -231.38 | -195.95 | -106.09 | -166.72 | -101.73 | -86.63 | -90.45 | -43.85 | -38.49 | 12.77 | NA | -94.28 | -14.52 | -219.60 | NA | |
| Net Cash Provided By Used In Financing Activities | -6701.30 | -74.50 | -519.20 | -75.60 | 5958.60 | -149.40 | -267.20 | NA | -278.50 | -226.20 | -309.80 | NA | -605.90 | -346.20 | NA | -169.70 | -510.50 | -8.40 | 609.00 | -96.60 | -129.10 | -377.40 | -197.60 | -99.50 | -93.70 | -94.10 | -91.50 | -1098.40 | -82.40 | 1022.40 | 919.70 | NA | -89.60 | -377.40 | NA | -95.70 | -98.20 | -110.70 | -80.00 | 784.00 | -243.20 | -71.50 | -154.88 | -57.03 | -254.69 | -281.45 | 8.35 | -80.48 | -359.29 | -257.69 | -211.27 | -161.14 | -326.96 | -42.51 | -348.46 | NA | -151.25 | -140.30 | -383.98 | NA |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 506.00 | 119.50 | 256.00 | 97.80 | 826.50 | 75.30 | 400.40 | NA | 632.80 | -170.40 | 236.80 | NA | 646.30 | 21.80 | NA | 198.30 | 656.30 | 90.00 | -39.10 | -115.60 | 556.00 | 5.70 | 189.50 | 3.20 | 618.30 | -19.30 | 410.20 | 155.50 | 534.80 | -103.80 | 323.80 | NA | 366.20 | -38.10 | NA | 199.20 | 302.00 | 8.00 | 186.60 | 167.20 | 444.70 | 138.90 | 316.07 | 104.87 | 400.37 | 164.10 | 374.57 | 209.40 | 627.84 | 202.17 | 282.82 | 102.80 | 611.10 | 224.97 | 220.65 | NA | 407.76 | 177.46 | 205.12 | NA | |
| Net Income Loss | 310.40 | 186.60 | 159.30 | 139.40 | 322.30 | 195.00 | 224.10 | 186.70 | 329.90 | 195.30 | 188.80 | 122.70 | 317.90 | 226.90 | 199.80 | 91.70 | 311.00 | 231.70 | -293.80 | -677.10 | 298.80 | 20.00 | 148.90 | 117.40 | 254.80 | 122.30 | 211.70 | 140.30 | 63.20 | -17.70 | 151.70 | 122.20 | 199.70 | 117.40 | 81.50 | 112.50 | 170.10 | 96.40 | 11.70 | 88.10 | 183.50 | 119.10 | 75.28 | 190.74 | 297.44 | 217.88 | 221.34 | 238.93 | 352.76 | 221.38 | 251.43 | 225.00 | 347.50 | 214.98 | 202.48 | 186.01 | 303.43 | 188.88 | 157.64 | 240.95 | |
| Depreciation Depletion And Amortization | 40.90 | 40.90 | 48.20 | 40.00 | 41.50 | 44.30 | 51.70 | 41.90 | 44.80 | 43.80 | 47.20 | 48.50 | 48.80 | 50.80 | NA | 66.50 | 51.50 | 51.20 | 79.00 | 585.20 | 60.90 | 104.10 | 79.30 | 63.60 | 66.10 | 61.40 | 73.90 | 65.90 | 66.00 | 65.50 | 65.00 | 50.20 | 48.40 | 55.30 | NA | 51.40 | 56.20 | 57.20 | 72.10 | 56.60 | 55.40 | 56.50 | 51.25 | 45.17 | 47.98 | 44.96 | 47.32 | 38.78 | 40.78 | 36.10 | 34.18 | 33.65 | 33.03 | 32.05 | 31.26 | 30.37 | 31.23 | 32.25 | 32.58 | 28.05 | |
| Increase Decrease In Accounts Receivable | 14.50 | 53.70 | -25.40 | 14.70 | -7.60 | 55.60 | -51.70 | NA | 3.70 | 15.80 | 36.50 | NA | 48.60 | 40.30 | NA | -93.90 | 113.80 | 29.40 | 13.30 | -153.90 | 40.60 | 38.10 | 25.20 | -85.10 | 59.70 | -25.50 | 84.20 | -64.60 | 17.60 | -31.60 | 65.30 | NA | 35.70 | -0.60 | NA | -40.70 | 58.60 | 29.30 | -10.30 | -32.10 | 28.00 | 14.10 | -0.24 | -31.33 | 54.68 | 0.60 | 3.69 | -42.63 | 48.90 | 4.28 | 0.32 | -44.58 | 60.00 | 10.82 | 7.76 | NA | 46.28 | 23.75 | -60.62 | NA | |
| Increase Decrease In Inventories | -64.70 | 181.40 | 5.80 | 12.20 | -133.60 | 29.80 | 3.90 | NA | -193.40 | 181.90 | 119.50 | NA | -67.40 | 84.80 | NA | 80.40 | -201.80 | 57.50 | -113.00 | 191.10 | -136.20 | 116.70 | -18.40 | 81.00 | -108.60 | 150.70 | -18.40 | 0.50 | -168.50 | 156.00 | -11.10 | NA | -59.20 | 86.10 | NA | 17.80 | -134.40 | 95.50 | 2.20 | 17.30 | -141.40 | 92.70 | 8.59 | 34.45 | -83.80 | 104.84 | 29.26 | 35.64 | -97.80 | 71.52 | 7.41 | 48.23 | -85.97 | 102.02 | 32.83 | NA | -97.00 | 97.68 | 37.82 | NA | |
| Increase Decrease In Accounts Payable | -31.50 | 92.90 | 99.40 | -106.60 | 84.70 | -28.40 | 68.60 | NA | -61.10 | 0.90 | 63.30 | NA | 32.00 | -32.70 | NA | 21.20 | 118.70 | 135.10 | -73.20 | -37.80 | -17.80 | 37.10 | 3.70 | -56.10 | -10.80 | 23.40 | 59.40 | -44.70 | -68.20 | -23.80 | 60.30 | NA | -19.60 | -8.00 | NA | 26.60 | -68.60 | -7.00 | 49.50 | 4.20 | -10.90 | 21.60 | 43.63 | -25.86 | -28.04 | -19.94 | 45.02 | -13.90 | 22.24 | -22.96 | 47.17 | -27.70 | -7.62 | 24.65 | 25.04 | NA | -2.78 | -1.94 | -8.79 | NA | |
| Deferred Income Tax Expense Benefit | 10.40 | 12.20 | -50.60 | -26.40 | 42.90 | 36.60 | 9.60 | NA | 35.30 | -3.20 | 24.70 | NA | 17.60 | -12.40 | NA | 13.30 | 26.60 | -67.80 | -82.40 | -27.50 | 28.30 | -34.10 | -7.00 | 10.50 | 13.80 | 17.20 | -11.60 | 55.30 | -71.00 | -23.60 | 15.00 | NA | 7.90 | 4.80 | NA | 8.70 | -11.50 | 20.20 | 4.80 | -1.90 | -3.40 | 22.00 | -51.13 | 1.05 | 10.91 | 16.38 | 0.89 | -12.07 | -3.20 | 7.86 | 28.32 | -24.96 | -10.08 | 34.29 | 27.95 | NA | 5.36 | 9.90 | -15.60 | NA | |
| Share Based Compensation | 21.80 | 19.10 | 20.10 | 23.60 | 22.50 | 19.70 | 23.10 | NA | 19.70 | 15.10 | 19.10 | NA | 18.60 | 14.90 | NA | 17.80 | 14.90 | 14.00 | 6.10 | 13.20 | 16.70 | 17.10 | 19.40 | 22.30 | 21.10 | 22.00 | 20.40 | 22.40 | 18.50 | 20.00 | 18.50 | NA | 20.20 | 16.00 | NA | 21.20 | 21.60 | 22.90 | NA | NA | NA | NA | 26.37 | 25.80 | 25.42 | 17.51 | 31.25 | 30.18 | 30.49 | 28.53 | 28.43 | 27.49 | 26.99 | 24.61 | 24.46 | 24.04 | 24.98 | 22.34 | 20.05 | 19.92 |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 789.30 | 190.10 | -555.80 | 168.90 | -632.20 | -22.80 | -34.90 | NA | -66.20 | 146.80 | 83.90 | NA | -27.30 | -428.40 | NA | -17.80 | -23.80 | -2.00 | 113.50 | 58.70 | -54.30 | -73.60 | -96.50 | -72.20 | -182.50 | -223.00 | -83.70 | -92.60 | 233.10 | -2221.60 | 30.50 | NA | 44.20 | 555.60 | NA | -129.20 | -325.30 | -220.40 | -594.70 | -5.10 | -19.10 | 6.00 | -33.82 | -150.86 | -291.64 | -231.38 | -195.95 | -106.09 | -166.72 | -101.73 | -86.63 | -90.45 | -43.85 | -38.49 | 12.77 | NA | -94.28 | -14.52 | -219.60 | NA | |
| Payments To Acquire Property Plant And Equipment | 30.90 | 25.60 | 46.20 | 19.00 | 22.80 | 20.90 | 34.60 | NA | 81.50 | 27.30 | 18.80 | NA | 38.30 | 33.40 | NA | 19.20 | 23.70 | 26.00 | 32.50 | 50.70 | 50.30 | 71.90 | 90.00 | 67.80 | 61.20 | 55.20 | 80.80 | 60.10 | 77.60 | 48.90 | 91.00 | NA | 54.10 | 67.60 | NA | 100.90 | 106.00 | 69.50 | 74.80 | 44.90 | 39.20 | 40.40 | 61.96 | 50.86 | 60.86 | 45.90 | 81.42 | 42.83 | 60.81 | 56.29 | 72.73 | 41.39 | 39.29 | 30.89 | 56.77 | NA | 26.12 | 23.08 | 14.72 | NA | |
| Payments To Acquire Investments | 406.30 | 1479.20 | 1587.00 | 514.70 | 609.40 | 1.90 | 0.40 | NA | 0.30 | 4.00 | 17.00 | NA | 99.40 | 402.90 | NA | 0.30 | 0.10 | 0.10 | 0.00 | 55.40 | 61.30 | 95.70 | 79.10 | 50.20 | 126.30 | 159.90 | 0.30 | 0.50 | 0.00 | 3.00 | 25.20 | NA | 183.90 | 204.20 | NA | 94.50 | 244.90 | 205.60 | -0.90 | -1.00 | 25.20 | 26.30 | 22.68 | 145.43 | 209.48 | 165.80 | 20.60 | 50.77 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6701.30 | -74.50 | -519.20 | -75.60 | 5958.60 | -149.40 | -267.20 | NA | -278.50 | -226.20 | -309.80 | NA | -605.90 | -346.20 | NA | -169.70 | -510.50 | -8.40 | 609.00 | -96.60 | -129.10 | -377.40 | -197.60 | -99.50 | -93.70 | -94.10 | -91.50 | -1098.40 | -82.40 | 1022.40 | 919.70 | NA | -89.60 | -377.40 | NA | -95.70 | -98.20 | -110.70 | -80.00 | 784.00 | -243.20 | -71.50 | -154.88 | -57.03 | -254.69 | -281.45 | 8.35 | -80.48 | -359.29 | -257.69 | -211.27 | -161.14 | -326.96 | -42.51 | -348.46 | NA | -151.25 | -140.30 | -383.98 | NA | |
| Payments Of Dividends | 72.40 | 81.40 | 80.50 | 80.50 | 80.20 | 80.20 | 69.10 | NA | 71.50 | 72.70 | 61.60 | NA | 67.90 | 69.60 | NA | NA | NA | NA | 93.20 | 93.10 | 97.20 | 96.80 | 97.90 | 97.90 | 97.70 | 97.20 | 97.00 | 96.10 | 95.90 | 95.10 | 94.80 | NA | 94.50 | 94.00 | NA | 93.70 | 93.70 | 93.30 | 93.20 | 93.00 | 93.00 | 92.60 | 92.77 | 93.89 | 94.83 | 95.00 | 0.00 | 84.27 | 169.69 | 85.77 | 64.70 | 65.01 | 65.31 | 65.25 | 44.23 | NA | 44.28 | 44.77 | 23.73 | NA |
| 2024-12-28 | 2024-09-28 | 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 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-03-27 | 2009-12-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2195.40 | 1507.50 | 1591.10 | 1482.40 | 2084.50 | 1513.20 | 1619.50 | 1509.50 | 2025.40 | 1506.50 | 1624.90 | 1437.50 | 2141.20 | 1480.90 | 1615.40 | 1273.30 | 1685.40 | 1172.20 | 714.80 | 1072.70 | 1816.00 | 1357.90 | 1513.70 | 1331.40 | 1800.80 | 1381.20 | 1483.70 | 1322.40 | 1785.00 | 1288.90 | 1133.80 | 995.20 | 1321.70 | 1037.60 | 1154.60 | 1033.10 | 1273.80 | 1030.30 | 1004.10 | 929.30 | 1219.40 | 1038.80 | 1136.22 | 1099.63 | 1419.62 | 1150.76 | 1222.69 | 1187.58 | 1503.77 | 1161.35 | 1155.19 | 1108.98 | 1448.65 | 1050.36 | 1031.67 | 950.71 | 1264.46 | 911.67 | 830.67 | 1065.01 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2195.40 | 1507.50 | 1591.10 | 1482.40 | 2084.50 | 1513.20 | 1619.50 | 1509.50 | 2025.40 | 1506.50 | 1624.90 | 1437.50 | 2141.20 | 1480.90 | 1615.40 | 1273.30 | 1685.40 | 1172.20 | 714.80 | 1072.70 | 1816.00 | 1357.90 | 1513.70 | 1331.40 | 1800.80 | 1381.20 | 1483.70 | 1322.40 | 1785.00 | 1288.90 | 1133.80 | 995.20 | 1321.70 | 1037.60 | 1154.60 | 1033.10 | 1273.80 | 1030.30 | 1004.10 | 929.30 | 1219.40 | 1038.80 | 1136.22 | 1099.63 | 1419.62 | 1150.76 | 1222.69 | 1187.58 | 1503.77 | 1161.35 | 1155.19 | 1108.98 | 1448.65 | 1050.36 | 1031.67 | 950.71 | 1264.46 | 911.67 | 830.67 | 1065.01 | |
| Coach | 1709.30 | 1170.60 | 1250.40 | 1145.60 | 1541.90 | 1157.40 | 1247.40 | 1144.00 | 1449.70 | 1119.30 | 1209.00 | 1072.40 | 1525.00 | 1114.90 | NA | 963.50 | 1225.30 | 875.40 | 517.40 | 772.50 | 1269.90 | 965.90 | 1096.60 | 965.00 | 1248.60 | 960.70 | 1098.90 | 969.30 | 1229.60 | 923.70 | 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 | |
| Kate Spade Company | 416.40 | 283.20 | 290.10 | 280.70 | 460.40 | 303.20 | 309.50 | 297.20 | 490.30 | 321.90 | 344.10 | 301.50 | 500.40 | 299.50 | NA | 252.40 | 375.60 | 240.40 | 164.10 | 249.50 | 430.40 | 305.50 | 331.90 | 281.10 | 428.40 | 325.40 | 311.90 | 269.30 | 434.70 | 268.80 | 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 | |
| Stuart Weitzman | 69.70 | 53.70 | 50.60 | 56.10 | 82.20 | 52.60 | 62.60 | 68.30 | 85.40 | 65.30 | 71.80 | 63.60 | 115.80 | 66.50 | NA | 57.40 | 84.50 | 56.40 | 33.30 | 50.70 | 115.70 | 86.50 | 85.20 | 85.30 | 123.80 | 95.10 | 72.90 | 83.80 | 120.70 | 96.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1513.40 | 948.20 | 1020.40 | 874.00 | 1458.20 | 961.40 | 1028.90 | 904.80 | 1460.70 | 965.90 | 1119.90 | 885.80 | 1494.10 | 949.60 | NA | 726.50 | 1088.20 | 665.30 | 400.30 | 637.70 | 1190.80 | 822.30 | 914.50 | 734.90 | 1184.90 | 850.50 | 900.60 | 751.70 | 1231.10 | 801.20 | 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 | ||
| Greater China | 272.80 | 234.10 | 232.40 | 270.90 | 264.70 | 244.60 | 268.20 | 285.80 | 225.90 | 235.90 | 187.40 | 254.30 | 308.50 | 276.40 | NA | 285.50 | 291.60 | 227.70 | 181.80 | 123.20 | 234.40 | 190.90 | 241.20 | 245.30 | 239.20 | 187.20 | 238.20 | 231.20 | 199.60 | 168.10 | NA | NA | NA | NA | NA | NA | 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 Asia | 254.40 | 203.90 | 213.60 | 234.90 | 248.20 | 206.20 | 219.80 | 237.30 | 238.30 | 199.70 | 208.90 | 213.80 | 244.00 | 164.00 | NA | 200.40 | 223.90 | 199.20 | 87.30 | 239.40 | 277.80 | 246.40 | 252.10 | 262.90 | 270.50 | 231.80 | 248.50 | 248.30 | 242.60 | 207.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 154.80 | 121.30 | NA | NA | 113.40 | 101.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 60.90 | 81.70 | 80.00 | 45.40 | 72.40 | 113.00 | 98.30 | 105.90 | 88.30 | 106.20 | 111.70 | 96.40 | 91.20 | 111.70 | 111.70 | 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 | |
| , Coach | 1124.90 | 689.00 | 755.00 | 620.30 | 1016.90 | 686.50 | 748.00 | 635.00 | 985.40 | 669.10 | 793.60 | 616.30 | 1011.20 | 681.70 | NA | 515.10 | 742.60 | 466.70 | 264.20 | 427.60 | 780.00 | 543.70 | 613.50 | 484.00 | 759.50 | 544.60 | 610.80 | 501.90 | 774.00 | 527.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Kate Spade Company | 341.10 | 219.60 | 229.80 | 216.70 | 387.70 | 240.20 | 242.40 | 227.30 | 418.50 | 254.60 | 277.60 | 231.20 | 415.70 | 232.20 | NA | 184.80 | 303.70 | 172.30 | 127.60 | 181.40 | 348.50 | 231.90 | 255.10 | 205.10 | 349.60 | 257.60 | 246.30 | 197.60 | 369.40 | 217.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Stuart Weitzman | 47.40 | 39.60 | 35.60 | 37.00 | 53.60 | 34.70 | 38.50 | 42.50 | 56.80 | 42.20 | 48.70 | 38.30 | 67.20 | 35.70 | NA | 26.60 | 41.90 | 26.30 | 8.50 | 28.70 | 62.30 | 46.70 | 45.90 | 45.80 | 75.80 | 48.30 | 43.50 | 52.20 | 87.70 | 56.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Greater China, Coach | 242.70 | 213.90 | 209.30 | 243.30 | 229.20 | 220.30 | 237.10 | 253.80 | 196.00 | 209.80 | 165.10 | 226.40 | 258.70 | 242.00 | NA | 247.60 | 242.60 | 196.20 | 149.80 | 103.70 | 188.10 | 159.20 | 202.60 | 213.70 | 202.40 | 161.10 | 212.90 | 211.00 | 191.90 | 158.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Greater China, Kate Spade Company | 12.00 | 10.50 | 11.50 | 11.70 | 11.30 | 10.80 | 13.50 | 13.60 | 9.80 | 11.00 | 8.90 | 9.50 | 11.60 | 11.70 | NA | 13.00 | 13.40 | 13.80 | 13.50 | 8.90 | 13.60 | 12.30 | 15.50 | 13.60 | 12.60 | 11.20 | 13.30 | 12.10 | 0.10 | 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 | |
| Greater China, Stuart Weitzman | 18.10 | 9.70 | 11.60 | 15.90 | 24.20 | 13.50 | 17.60 | 18.40 | 20.10 | 15.10 | 13.40 | 18.40 | 38.20 | 22.70 | NA | 24.90 | 35.60 | 17.70 | 18.50 | 10.60 | 32.70 | 19.40 | 23.10 | 18.00 | 24.20 | 14.90 | 12.00 | 8.10 | 7.60 | 9.00 | 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 | |
| Other Asia, Coach | 218.30 | 174.40 | 185.50 | 201.00 | 209.70 | 175.20 | 185.70 | 198.70 | 200.60 | 167.90 | 175.90 | 176.90 | 201.60 | 136.90 | NA | 163.80 | 188.00 | 162.30 | 69.00 | 193.80 | 229.40 | 198.80 | 208.10 | 212.80 | 224.20 | 190.90 | 213.70 | 203.70 | 201.80 | 173.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Asia, Kate Spade Company | 35.80 | 29.50 | 28.00 | 33.90 | 37.60 | 30.60 | 33.50 | 37.90 | 37.40 | 31.60 | 32.90 | 36.90 | 42.40 | 26.80 | NA | 35.80 | 35.60 | 34.40 | 16.40 | 41.10 | 41.90 | 42.20 | 38.90 | 43.80 | 40.00 | 35.00 | 31.20 | 38.80 | 35.90 | 31.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Asia, Stuart Weitzman | 0.30 | NA | 0.10 | 0.00 | 0.90 | 0.40 | 0.60 | 0.70 | 0.30 | 0.20 | 0.10 | NA | 0.00 | 0.30 | NA | 0.80 | 0.30 | 2.50 | 1.90 | 4.50 | 6.50 | 5.40 | 5.10 | 6.30 | 6.30 | 5.90 | 3.60 | 5.80 | 4.90 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Coach | 123.40 | 93.30 | NA | NA | 86.10 | 75.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.00 | 52.10 | 50.20 | 34.40 | 47.40 | 72.40 | 64.20 | 72.40 | 54.50 | 62.50 | 64.10 | 61.50 | 52.70 | 61.90 | 64.00 | 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 | |
| Non Us, Kate Spade Company | 27.50 | 23.60 | NA | NA | 23.80 | 21.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 18.80 | 22.90 | 19.90 | 6.60 | 18.10 | 26.40 | 19.10 | 22.40 | 18.60 | 26.20 | 21.60 | 21.10 | 20.80 | 29.30 | 19.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Stuart Weitzman | 3.90 | 4.40 | NA | NA | 3.50 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.10 | 6.70 | 9.90 | 4.40 | 6.90 | 14.20 | 15.00 | 11.10 | 15.20 | 17.50 | 26.00 | 13.80 | 17.70 | 20.50 | 27.80 | 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 |
