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| 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 244.00 | 248.00 | 248.00 | NA | 249.00 | 251.00 | 252.00 | NA | 251.00 | 226.00 | 223.00 | NA | 225.00 | 225.00 | 221.00 | 220.00 | 220.00 | 219.00 | NA | 220.00 | 219.00 | 219.00 | NA | 218.11 | 217.77 | 217.21 | NA | 225.86 | 226.79 | 226.32 | NA | 225.05 | 190.08 | 171.50 | NA | 170.84 | 170.85 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 241.00 | 246.00 | 245.00 | NA | 247.00 | 238.00 | 226.00 | NA | 225.00 | 224.00 | 223.00 | NA | 222.00 | 222.00 | 221.00 | 220.00 | 220.00 | 219.00 | NA | 218.00 | 218.00 | 217.00 | NA | 216.62 | 215.83 | 215.08 | NA | 223.81 | 222.75 | 221.36 | NA | 220.61 | 190.08 | 169.12 | NA | 169.59 | 169.58 | NA | |
| Earnings Per Share Basic | 0.30 | 0.61 | 0.81 | 0.33 | 0.60 | 0.38 | 0.76 | 0.33 | 0.37 | 0.44 | 0.27 | -0.07 | 0.27 | 0.25 | 0.21 | -0.18 | -0.01 | -0.44 | -0.60 | 0.42 | 0.49 | 0.53 | 0.33 | 0.46 | 0.53 | 0.58 | 0.31 | 1.16 | 0.43 | 0.29 | 0.12 | 0.35 | 0.60 | -0.07 | 0.08 | -0.06 | 0.03 | 0.97 | 0.04 | |
| Earnings Per Share Diluted | 0.28 | 0.61 | 0.80 | 0.33 | 0.59 | 0.38 | 0.73 | 0.32 | 0.37 | 0.43 | 0.27 | -0.07 | 0.26 | 0.24 | 0.20 | -0.18 | -0.01 | -0.44 | -0.60 | 0.42 | 0.48 | 0.53 | 0.32 | 0.46 | 0.52 | 0.58 | 0.31 | 1.15 | 0.42 | 0.29 | 0.12 | 0.34 | 0.59 | -0.07 | 0.08 | -0.06 | 0.03 | 0.97 | 0.04 |
| 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 9491.00 | 9728.00 | 9709.00 | 8949.00 | 8936.00 | 9106.00 | 9013.00 | 8542.00 | 8515.00 | 8917.00 | 8827.00 | 7798.00 | 7639.00 | 7890.00 | 7663.00 | 6295.00 | 5848.00 | 4560.00 | 6339.00 | 6934.00 | 6531.00 | 6443.00 | 6031.00 | 6041.00 | 6152.78 | 6158.49 | 5822.52 | 5996.00 | 6204.19 | 6158.65 | 5788.00 | 5677.94 | 5840.96 | 5806.76 | 5593.15 | 5935.28 | 5796.07 | 5842.55 | 5553.64 | |
| Revenues | 9491.00 | 9728.00 | 9709.00 | 8949.00 | 8936.00 | 9106.00 | 9013.00 | 8542.00 | 8515.00 | 8917.00 | 8827.00 | 7798.00 | 7639.00 | 7890.00 | 7663.00 | 6295.00 | 5848.00 | 4560.00 | 6339.00 | 6934.00 | 6531.00 | 6443.00 | 6031.00 | 6041.00 | 6152.78 | 6158.49 | 5822.52 | 5996.00 | 6204.19 | 6158.65 | 5788.00 | 5677.94 | 5840.96 | 5806.76 | 5593.15 | 5935.28 | 5796.07 | 5842.55 | 5553.64 | |
| Cost Of Goods And Services Sold | 7825.00 | 8061.00 | 8003.00 | 7454.00 | 7346.00 | 7564.00 | 7422.00 | 7117.00 | 7061.00 | 7457.00 | 7444.00 | 6603.00 | 6397.00 | 6649.00 | 6494.00 | 5292.00 | 4874.00 | 3889.00 | 5273.00 | 5697.00 | 5375.00 | 5301.00 | 4979.00 | 4949.00 | 5044.45 | 5044.00 | 4831.00 | 4921.00 | 5105.63 | 5105.00 | 4797.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1666.00 | 1667.00 | 1706.00 | 1495.00 | 1590.00 | 1542.00 | 1591.00 | 1425.00 | 1454.00 | 1460.00 | 1383.00 | 1195.00 | 1242.00 | 1241.00 | 1169.00 | 1003.00 | 974.00 | 671.00 | 1066.00 | 1237.00 | 1156.00 | 1142.00 | 1052.00 | 1092.00 | 1108.34 | 1113.85 | 991.93 | 1073.62 | 1098.56 | 1054.05 | 991.31 | 1026.93 | 1032.54 | 1034.04 | 959.77 | 1078.39 | 1013.10 | 992.68 | 929.06 | |
| Operating Expenses | 1364.00 | 1388.00 | 1353.00 | 1330.00 | 1312.00 | 1312.00 | 1269.00 | 1238.00 | 1258.00 | 1246.00 | 1233.00 | 1161.00 | 1105.00 | 1106.00 | 1045.00 | 975.00 | 896.00 | 730.00 | 1192.00 | 1051.00 | 968.00 | 948.00 | 921.00 | 922.00 | 929.13 | 908.49 | 889.43 | 891.93 | 908.53 | 928.48 | 914.78 | 911.31 | 917.45 | 935.60 | 875.09 | 1026.11 | 939.84 | 970.73 | 886.73 | |
| Selling General And Administrative Expense | 1362.00 | 1379.00 | 1354.00 | 1317.00 | 1298.00 | 1312.00 | 1269.00 | 1238.00 | 1246.00 | 1246.00 | 1233.00 | 1161.00 | 1105.00 | 1099.00 | 1044.00 | 972.00 | 873.00 | 714.00 | 1192.00 | 1051.00 | 968.00 | 948.00 | 921.00 | 920.75 | 929.49 | 908.88 | 887.88 | 895.78 | 907.83 | 927.77 | 912.91 | 896.65 | 902.78 | 922.24 | 864.31 | NA | 910.74 | 919.29 | NA | |
| Operating Income Loss | 302.00 | 279.00 | 353.00 | 165.00 | 278.00 | 230.00 | 322.00 | 187.00 | 196.00 | 214.00 | 150.00 | 34.00 | 137.00 | 135.00 | 124.00 | 28.00 | 78.00 | -59.00 | -126.00 | 186.00 | 188.00 | 194.00 | 131.00 | 170.94 | 179.21 | 205.36 | 102.49 | 181.70 | 190.03 | 125.57 | 76.52 | 115.62 | 115.09 | 98.44 | 84.68 | NA | 73.25 | 21.96 | NA | |
| Interest Paid Net | 51.00 | 86.00 | 54.00 | 93.00 | 55.00 | 92.00 | 86.00 | 61.00 | 81.00 | 57.00 | 68.00 | 37.00 | 51.00 | 46.00 | 55.00 | 33.00 | 33.00 | 48.00 | 41.00 | 61.00 | 22.00 | 54.00 | 36.00 | 41.82 | 30.18 | 55.00 | 33.00 | 51.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | 0.00 | -21.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -11.48 | -42.15 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 21.00 | 53.00 | 71.00 | 5.00 | 53.00 | 34.00 | 60.00 | 25.00 | 34.00 | 45.00 | 25.00 | -8.00 | 20.00 | 27.00 | 21.00 | -18.00 | 13.00 | -26.00 | -40.00 | 29.00 | 39.00 | 38.00 | 20.00 | 32.00 | 26.25 | 34.97 | -4.54 | -118.25 | 51.27 | 19.11 | 7.82 | -0.57 | -78.36 | -0.56 | 0.81 | -12.13 | -2.06 | 74.52 | -35.69 | |
| Income Taxes Paid Net | 42.00 | 82.00 | 52.00 | 5.00 | 35.00 | 59.00 | 64.00 | 3.00 | 23.00 | 32.00 | 12.00 | 1.00 | NA | NA | NA | NA | 1.00 | 0.00 | 2.00 | 21.00 | 43.00 | 72.00 | 1.00 | 12.54 | 23.93 | 40.63 | 0.90 | 6.24 | 2.02 | 2.90 | -0.04 | 0.45 | 0.41 | 3.67 | 0.04 | NA | 5.04 | NA | NA | |
| Net Income Loss | 66.00 | 148.00 | 198.00 | 82.00 | 147.00 | 95.00 | 182.00 | 82.00 | 93.00 | 109.00 | 70.00 | -7.00 | 69.00 | 64.00 | 55.00 | -24.00 | 8.00 | -92.00 | -132.00 | 92.00 | 106.00 | 116.00 | 71.00 | 100.00 | 114.29 | 125.53 | 67.32 | 256.47 | 95.55 | 65.46 | 26.82 | 76.86 | 133.01 | -13.39 | 13.31 | -9.95 | 5.39 | 164.96 | 7.12 | |
| Comprehensive Income Net Of Tax | 96.00 | 149.00 | 199.00 | 84.00 | 103.00 | 96.00 | 183.00 | 83.00 | 39.00 | 109.00 | 70.00 | -7.00 | 79.00 | 65.00 | 57.00 | -22.00 | 10.00 | -91.00 | -138.00 | 132.00 | 108.00 | 109.00 | 66.00 | 70.36 | 116.28 | 154.41 | 76.96 | 274.04 | 99.06 | 67.34 | 27.47 | 40.09 | 141.05 | -32.27 | 15.94 | NA | 98.75 | 169.16 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13436.00 | 13475.00 | 13703.00 | 13390.00 | 13187.00 | 13272.00 | 13029.00 | 13038.00 | 12773.00 | 13242.00 | 13033.00 | 12960.00 | 12521.00 | 13117.00 | 13064.00 | 13000.00 | 12796.00 | 13529.00 | 11984.00 | 11288.00 | 11526.00 | 9339.00 | 9391.00 | 9186.00 | 9273.90 | 9135.25 | 9173.77 | 9037.16 | 9358.23 | 9208.10 | 9177.60 | 8944.45 | 9108.29 | 8995.64 | NA | 9239.36 | NA | NA | NA | |
| Liabilities | 8908.00 | 8869.00 | 8692.00 | 8565.00 | 8438.00 | 8580.00 | 8425.00 | 8486.00 | 8278.00 | 8781.00 | 8695.00 | 8704.00 | 8252.00 | 8935.00 | 8957.00 | 8966.00 | 8785.00 | 9538.00 | 8402.00 | 7579.00 | 7969.00 | 5904.00 | 6081.00 | 5957.00 | 6127.18 | 6115.28 | 6327.89 | 6285.80 | 6613.05 | 6574.64 | 6603.21 | 6406.80 | 6614.91 | 6647.77 | NA | 7327.74 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13436.00 | 13475.00 | 13703.00 | 13390.00 | 13187.00 | 13272.00 | 13029.00 | 13038.00 | 12773.00 | 13242.00 | 13033.00 | 12960.00 | 12521.00 | 13117.00 | 13064.00 | 13000.00 | 12796.00 | 13529.00 | 11984.00 | 11288.00 | 11526.00 | 9339.00 | 9391.00 | 9186.00 | 9273.90 | 9135.25 | 9173.77 | 9037.16 | 9358.23 | 9208.10 | 9177.60 | 8944.45 | 9108.29 | 8995.64 | NA | 9239.36 | NA | NA | NA | |
| Stockholders Equity | 4528.00 | 4606.00 | 5011.00 | 4825.00 | 4749.00 | 4692.00 | 4604.00 | 4179.00 | 3961.00 | 3927.00 | 3804.00 | 3722.00 | 3735.00 | 3648.00 | 3573.00 | 3500.00 | 3515.00 | 3500.00 | 3582.00 | 3709.00 | 3557.00 | 3435.00 | 3310.00 | 3229.00 | 3146.72 | 3019.97 | 2845.89 | 2751.36 | 2745.18 | 2633.46 | 2574.38 | 2537.65 | 2493.38 | 2347.86 | NA | 1873.18 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3974.00 | 4116.00 | 4334.00 | 4234.00 | 4031.00 | 4209.00 | 4082.00 | 4094.00 | 3820.00 | 4298.00 | 4121.00 | 4050.00 | 3594.00 | 4235.00 | 4166.00 | 4084.00 | 3805.00 | 4422.00 | 3923.00 | 3262.00 | 3560.00 | 3042.00 | 3081.00 | 2979.00 | 3072.83 | 2912.95 | 2931.11 | 2819.38 | 3134.17 | 3021.52 | 2993.67 | 2789.17 | 2972.00 | 2829.08 | NA | 3060.43 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 59.00 | 81.00 | 405.00 | 267.00 | 269.00 | 346.00 | 379.00 | 292.00 | 211.00 | 366.00 | 197.00 | 190.00 | 148.00 | 772.00 | 699.00 | 912.00 | 1019.00 | 1668.00 | 1077.00 | 90.00 | 90.00 | 96.00 | 92.00 | 104.00 | 88.08 | 100.20 | 85.29 | 118.85 | 147.36 | 149.97 | 151.82 | 131.09 | 149.98 | 115.41 | 142.11 | 517.80 | 698.51 | 473.16 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.00 | 81.00 | 405.00 | 267.00 | 269.00 | 346.00 | 379.00 | 292.00 | 211.00 | 366.00 | 197.00 | 190.00 | 148.00 | 772.00 | 699.00 | 912.00 | 1019.00 | 1676.00 | 1085.00 | 98.00 | 98.00 | 97.00 | 92.00 | 105.00 | 88.42 | 100.55 | 85.64 | 119.18 | 147.76 | 150.34 | 152.21 | 131.44 | NA | NA | NA | 524.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 1957.00 | 2065.00 | 1976.00 | 1966.00 | 1854.00 | 1926.00 | 1829.00 | 1834.00 | 1705.00 | 1853.00 | 1776.00 | 1658.00 | 1469.00 | 1549.00 | 1539.00 | 1354.00 | 1185.00 | 1089.00 | 1124.00 | 1455.00 | 1548.00 | 1391.00 | 1408.00 | 1347.00 | 1390.46 | 1338.89 | 1370.80 | 1301.63 | 1410.69 | 1366.47 | 1371.50 | 1226.03 | 1346.54 | 1271.19 | NA | 1233.98 | NA | NA | NA | |
| Inventory Net | 1626.00 | 1618.00 | 1593.00 | 1620.00 | 1600.00 | 1582.00 | 1531.00 | 1625.00 | 1616.00 | 1761.00 | 1793.00 | 1826.00 | 1686.00 | 1565.00 | 1560.00 | 1451.00 | 1314.00 | 1332.00 | 1426.00 | 1432.00 | 1468.00 | 1277.00 | 1272.00 | 1279.00 | 1300.59 | 1208.25 | 1207.08 | 1207.83 | 1304.15 | 1236.17 | 1197.98 | 1223.04 | 1218.77 | 1182.49 | NA | 1112.97 | NA | NA | NA | |
| Inventory L I F O Reserve | 549.00 | 555.00 | 532.00 | 533.00 | 488.00 | 530.00 | 494.00 | 509.00 | 489.00 | 485.00 | 479.00 | 414.00 | 342.00 | 327.00 | 295.00 | 198.00 | 161.00 | 158.00 | 139.00 | 152.00 | 143.00 | 142.00 | 128.00 | 130.00 | 129.00 | 138.00 | 149.00 | 130.00 | 130.00 | 156.00 | 126.00 | 116.00 | 109.00 | 116.00 | NA | 134.00 | NA | NA | NA | |
| Other Assets Current | 11.00 | 12.00 | 17.00 | 19.00 | 14.00 | 11.00 | 17.00 | 23.00 | 19.00 | 11.00 | 13.00 | 21.00 | 18.00 | 18.00 | 21.00 | 20.00 | 29.00 | 26.00 | 24.00 | 32.00 | 11.00 | 13.00 | 21.00 | 30.00 | 26.27 | 23.18 | 18.05 | 8.44 | 8.19 | 9.93 | 10.64 | 9.78 | 9.69 | 14.12 | NA | 14.99 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5701.00 | NA | NA | NA | 5499.00 | NA | NA | NA | 5152.00 | NA | NA | NA | 4755.00 | NA | NA | NA | NA | NA | NA | 4373.00 | NA | NA | NA | 3959.00 | NA | NA | NA | 3727.01 | NA | NA | NA | 3492.06 | NA | NA | NA | 3285.53 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3303.00 | 3344.00 | 3298.00 | 3224.00 | 3219.00 | 3200.00 | 3126.00 | 3058.00 | 2981.00 | 2917.00 | 2852.00 | 2788.00 | 2722.00 | 2784.00 | 2717.00 | 2649.00 | 2505.00 | 2431.00 | 2368.00 | 2298.00 | 2288.00 | 2236.00 | 2177.00 | 2117.00 | 2072.00 | 2021.00 | 1967.00 | 1925.79 | 1899.00 | 1837.00 | 1786.00 | 1724.45 | 1671.00 | 1617.00 | NA | 1517.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 19.00 | 21.00 | 19.00 | 19.00 | 19.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 36.00 | 39.00 | 39.00 | 40.00 | 39.00 | 38.00 | NA | 36.00 | 37.00 | NA | |
| Property Plant And Equipment Net | 2398.00 | 2358.00 | 2359.00 | 2303.00 | 2280.00 | 2187.00 | 2173.00 | 2172.00 | 2171.00 | 2075.00 | 2049.00 | 2022.00 | 2033.00 | 1988.00 | 1976.00 | 1987.00 | 2055.00 | 2121.00 | 2105.00 | 2075.00 | 2029.00 | 1836.00 | 1849.00 | 1842.00 | 1810.23 | 1822.60 | 1827.59 | 1801.21 | 1794.31 | 1786.66 | 1789.44 | 1767.61 | 1735.49 | 1754.68 | NA | 1768.88 | NA | NA | NA | |
| Goodwill | 5766.00 | 5779.00 | 5779.00 | 5697.00 | 5697.00 | 5685.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5625.00 | 5644.00 | 5629.00 | 4728.00 | 4728.00 | 4728.00 | 3967.00 | 3967.00 | 3967.00 | 3966.86 | 3966.86 | 3967.32 | 3966.57 | 3967.34 | 3957.17 | 3922.36 | 3908.48 | 3899.51 | 3898.10 | NA | 3875.72 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 836.00 | 852.00 | 867.00 | 796.00 | 803.00 | 808.00 | 763.00 | 774.00 | 785.00 | 797.00 | 808.00 | 819.00 | 830.00 | 841.00 | 860.00 | 874.00 | 913.00 | 943.00 | 948.00 | 967.00 | 983.00 | 304.00 | 314.00 | 324.00 | 334.02 | 343.88 | 353.75 | 363.62 | 373.72 | 363.24 | 369.12 | 386.88 | 410.04 | 450.12 | NA | 477.60 | NA | NA | NA | |
| Other Assets Noncurrent | 429.00 | 370.00 | 364.00 | 360.00 | 376.00 | 382.00 | 386.00 | 373.00 | 372.00 | 447.00 | 424.00 | 435.00 | 431.00 | 416.00 | 419.00 | 409.00 | 379.00 | 405.00 | 273.00 | 256.00 | 226.00 | 184.00 | 173.00 | 67.00 | 83.30 | 77.17 | 74.29 | 64.87 | 57.74 | 48.53 | 68.47 | 57.90 | 63.32 | 63.65 | NA | 56.72 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3296.00 | 3469.00 | 3366.00 | 3238.00 | 3112.00 | 3252.00 | 3048.00 | 3052.00 | 2796.00 | 3170.00 | 3016.00 | 3029.00 | 2550.00 | 2852.00 | 2768.00 | 2571.00 | 2372.00 | 2725.00 | 2027.00 | 2362.00 | 2546.00 | 2216.00 | 2214.00 | 2076.00 | 2208.94 | 2099.86 | 2218.22 | 2002.88 | 2246.25 | 2213.07 | 2095.21 | 1969.29 | 2088.05 | 2013.72 | NA | 1802.82 | NA | NA | NA | |
| Accounts Payable Current | 2231.00 | 2395.00 | 2349.00 | 2273.00 | 2051.00 | 2249.00 | 2137.00 | 2134.00 | 1855.00 | 2180.00 | 2062.00 | 2077.00 | 1662.00 | 1963.00 | 1904.00 | 1733.00 | 1543.00 | 1914.00 | 1299.00 | 1460.00 | 1645.00 | 1535.00 | 1534.00 | 1359.00 | 1520.87 | 1454.17 | 1542.62 | 1289.35 | 1519.31 | 1526.19 | 1473.03 | 1294.80 | 1422.49 | 1365.13 | NA | 1078.87 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 732.00 | NA | NA | NA | 731.00 | NA | NA | NA | 650.00 | NA | NA | NA | 610.00 | NA | NA | NA | NA | NA | NA | 538.00 | NA | NA | NA | 454.00 | NA | NA | NA | 450.74 | NA | NA | 367.63 | 455.81 | 414.32 | 398.69 | NA | 470.00 | NA | NA | NA | |
| Accrued Liabilities Current | 732.00 | 777.00 | 706.00 | 651.00 | 731.00 | 677.00 | 601.00 | 602.00 | 650.00 | 671.00 | 644.00 | 635.00 | 610.00 | 592.00 | 570.00 | 538.00 | 521.00 | 515.00 | 423.00 | 538.00 | 511.00 | 438.00 | NA | 454.00 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 4819.00 | 4671.00 | 4589.00 | 4585.00 | 4564.00 | 4574.00 | 4631.00 | 4693.00 | 4738.00 | 4837.00 | 4912.00 | 4890.00 | 4916.00 | 5281.00 | 5398.00 | 5616.00 | 5638.00 | 6065.00 | 5769.00 | 4594.00 | 4788.00 | 3101.00 | 3275.00 | 3351.00 | 3410.24 | 3497.85 | 3509.76 | 3648.05 | 3596.65 | NA | 3854.50 | 3781.71 | 3831.35 | NA | NA | 4733.14 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 335.00 | 261.00 | 282.00 | 300.00 | 293.00 | 304.00 | 300.00 | 303.00 | 298.00 | 298.00 | 312.00 | 312.00 | 307.00 | 288.00 | 281.00 | 275.00 | 250.00 | 284.00 | 296.00 | 308.00 | 294.00 | 286.00 | 293.00 | 298.00 | 311.97 | NA | NA | 395.67 | NA | NA | NA | 694.14 | NA | NA | NA | 661.54 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 4.00 | NA | NA | NA | 5.00 | NA | NA | NA | 5.00 | NA | NA | NA | 6.00 | NA | NA | NA | NA | NA | NA | 7.00 | NA | NA | NA | 40.00 | NA | NA | NA | 130.51 | NA | NA | NA | 172.90 | NA | NA | NA | 126.45 | NA | NA | NA | |
| Other Liabilities Noncurrent | 447.00 | 468.00 | 455.00 | 442.00 | 469.00 | 450.00 | 446.00 | 438.00 | 446.00 | 476.00 | 455.00 | 473.00 | 479.00 | 514.00 | 510.00 | 504.00 | 525.00 | 464.00 | 310.00 | 315.00 | 341.00 | 301.00 | 299.00 | 232.00 | 196.03 | 212.36 | 308.14 | 371.54 | 350.05 | 333.73 | 342.07 | 350.93 | 374.92 | 380.66 | NA | 386.98 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 248.00 | NA | NA | NA | 265.00 | NA | NA | NA | 246.00 | NA | NA | NA | 244.00 | NA | NA | NA | 250.00 | 252.00 | NA | 131.00 | NA | 105.00 | 102.00 | 21.00 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4528.00 | 4606.00 | 5011.00 | 4825.00 | 4749.00 | 4692.00 | 4604.00 | 4179.00 | 3961.00 | 3927.00 | 3804.00 | 3722.00 | 3735.00 | 3648.00 | 3573.00 | 3500.00 | 3515.00 | 3500.00 | 3582.00 | 3709.00 | 3557.00 | 3435.00 | 3310.00 | 3229.00 | 3146.72 | 3019.97 | 2845.89 | 2751.36 | 2745.18 | 2633.46 | 2574.38 | 2537.65 | 2493.38 | 2347.86 | NA | 1873.18 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3748.00 | 3722.00 | 3696.00 | 3668.00 | 3663.00 | 3642.00 | 3621.00 | 3212.00 | 3036.00 | 3017.00 | 2994.00 | 2973.00 | 2970.00 | 2952.00 | 2933.00 | 2908.00 | 2886.00 | 2871.00 | 2857.00 | 2845.00 | 2825.00 | 2811.00 | 2795.00 | 2780.00 | 2769.15 | 2758.68 | 2739.01 | 2721.45 | 2804.90 | 2792.23 | 2800.51 | 2791.26 | 2787.08 | 2782.61 | NA | 2292.14 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2003.00 | 1937.00 | 1789.00 | 1591.00 | 1509.00 | 1362.00 | 1267.00 | 1085.00 | 1010.00 | 927.00 | 827.00 | 766.00 | 782.00 | 723.00 | 668.00 | 622.00 | 684.00 | 686.00 | 783.00 | 916.00 | 824.00 | 718.00 | 602.00 | 531.00 | 430.65 | 316.36 | 190.83 | 123.51 | 51.37 | -44.19 | -109.64 | -136.46 | -213.32 | -346.33 | NA | -346.25 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 43.00 | -111.00 | -112.00 | -113.00 | -115.00 | -70.00 | -71.00 | -72.00 | -73.00 | -19.00 | -19.00 | -19.00 | -19.00 | -29.00 | -30.00 | -32.00 | -57.00 | -59.00 | -60.00 | -54.00 | -94.00 | -96.00 | -89.00 | -84.00 | -55.25 | -57.24 | -86.11 | -95.75 | -113.32 | -116.83 | -118.71 | -119.36 | -82.58 | -90.62 | NA | -74.38 | NA | NA | NA | |
| Treasury Stock Value | 1269.00 | 945.00 | 365.00 | 324.00 | 311.00 | 245.00 | 216.00 | 48.00 | 14.00 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 16.00 | 15.00 | 15.00 | NA | 15.00 | 14.00 | 14.00 | NA | 13.00 | 9.00 | 12.00 | NA | 13.00 | 13.00 | 10.00 | 10.00 | 12.00 | 7.00 | NA | 7.00 | 9.00 | 6.00 | NA | 3.06 | 10.61 | 6.56 | NA | 6.48 | 5.14 | 2.88 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 283.00 | 270.00 | 482.00 | 139.00 | 205.00 | 282.00 | 374.00 | 279.00 | 152.00 | 354.00 | 101.00 | 158.00 | -101.00 | 270.00 | 74.00 | 176.00 | -237.00 | 832.00 | -62.00 | 201.00 | 165.00 | 240.00 | 154.00 | 164.98 | 133.02 | 119.00 | 192.00 | 242.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -105.00 | -79.00 | -282.00 | -86.00 | -194.00 | -195.00 | -46.00 | -60.00 | -58.00 | -57.00 | -70.00 | -70.00 | -96.00 | -65.00 | -55.00 | -46.00 | 9.00 | -1022.00 | -74.00 | -10.00 | -1875.00 | -41.00 | -61.00 | -66.90 | -49.10 | -59.00 | -57.00 | -34.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -199.00 | -515.00 | -62.00 | -55.00 | -88.00 | -120.00 | -241.00 | -138.00 | -249.00 | -128.00 | -24.00 | -46.00 | -426.00 | -132.00 | -232.00 | -47.00 | -429.00 | 781.00 | 1123.00 | -191.00 | 1711.00 | -194.00 | -106.00 | -81.32 | -95.68 | -46.00 | -168.00 | -236.20 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 283.00 | 270.00 | 482.00 | 139.00 | 205.00 | 282.00 | 374.00 | 279.00 | 152.00 | 354.00 | 101.00 | 158.00 | -101.00 | 270.00 | 74.00 | 176.00 | -237.00 | 832.00 | -62.00 | 201.00 | 165.00 | 240.00 | 154.00 | 164.98 | 133.02 | 119.00 | 192.00 | 242.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 66.00 | 148.00 | 198.00 | 82.00 | 147.00 | 95.00 | 182.00 | 82.00 | 93.00 | 109.00 | 70.00 | -7.00 | 69.00 | 64.00 | 55.00 | -24.00 | 8.00 | -92.00 | -132.00 | 92.00 | 106.00 | 116.00 | 71.00 | 100.00 | 114.29 | 125.53 | 67.32 | 256.47 | 95.55 | 65.46 | 26.82 | 76.86 | 133.01 | -13.39 | 13.31 | -9.95 | 5.39 | 164.96 | 7.12 | |
| Depreciation Depletion And Amortization | 111.00 | 114.00 | 108.00 | 105.00 | 105.00 | 97.00 | 95.00 | 98.00 | 99.00 | 92.00 | 92.00 | 89.00 | 92.00 | 91.00 | 94.00 | 101.00 | 109.00 | 106.00 | 101.00 | 102.00 | 87.00 | 92.00 | 81.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -142.00 | 101.00 | 8.00 | 173.00 | -134.00 | 92.00 | 2.00 | 197.00 | -195.00 | 72.00 | 120.00 | 243.00 | -144.00 | 14.00 | 201.00 | 315.00 | 75.00 | -100.00 | -157.00 | -143.00 | 44.00 | -13.00 | 131.00 | -103.14 | 75.95 | -36.61 | 134.80 | -175.23 | 53.66 | -4.17 | 192.73 | -171.34 | 72.45 | -7.34 | 84.68 | NA | 69.43 | NA | NA | |
| Increase Decrease In Inventories | 10.00 | 25.00 | -39.00 | 20.00 | -16.00 | 40.00 | -94.00 | 9.00 | -144.00 | -33.00 | -33.00 | 140.00 | 121.00 | 6.00 | 108.00 | 178.00 | -19.00 | -136.00 | -6.00 | -38.00 | 24.00 | 5.00 | -7.00 | -20.75 | 92.33 | 1.17 | -0.75 | 15.52 | -51.74 | 31.54 | -35.71 | 1.70 | 36.27 | 12.62 | 49.99 | NA | 76.81 | NA | NA | |
| Deferred Income Tax Expense Benefit | 23.00 | -22.00 | -16.00 | 5.00 | 4.00 | 4.00 | -4.00 | 5.00 | 18.00 | -8.00 | 3.00 | 4.00 | 19.00 | 13.00 | 10.00 | -4.00 | -21.00 | -27.00 | -17.00 | 0.00 | 14.00 | -4.00 | -3.00 | -4.56 | 11.20 | 11.43 | 26.92 | -154.51 | 13.51 | 5.79 | 12.28 | 1.86 | -82.53 | 0.31 | -0.08 | NA | -2.73 | NA | NA | |
| Share Based Compensation | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 15.00 | 14.00 | 14.00 | 11.00 | 13.00 | 9.00 | 12.00 | 12.00 | 13.00 | 13.00 | 10.00 | 10.00 | 12.00 | 7.00 | 10.00 | 7.00 | 9.00 | 6.00 | 7.54 | 3.13 | 10.26 | 7.07 | 5.47 | 6.51 | 5.21 | 3.34 | 3.93 | 4.76 | 4.88 | 4.79 | NA | 2.58 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -105.00 | -79.00 | -282.00 | -86.00 | -194.00 | -195.00 | -46.00 | -60.00 | -58.00 | -57.00 | -70.00 | -70.00 | -96.00 | -65.00 | -55.00 | -46.00 | 9.00 | -1022.00 | -74.00 | -10.00 | -1875.00 | -41.00 | -61.00 | -66.90 | -49.10 | -59.00 | -57.00 | -34.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 105.00 | 80.00 | 69.00 | 87.00 | 142.00 | 59.00 | 47.00 | 61.00 | 64.00 | 58.00 | 71.00 | 72.00 | 101.00 | 66.00 | 61.00 | 46.00 | 23.00 | 52.00 | 79.00 | 101.00 | 47.00 | 49.00 | 61.00 | 67.27 | 50.34 | 60.22 | 57.18 | 58.29 | 55.03 | 37.84 | 70.12 | 59.30 | 38.35 | 29.86 | 36.88 | NA | 31.39 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -199.00 | -515.00 | -62.00 | -55.00 | -88.00 | -120.00 | -241.00 | -138.00 | -249.00 | -128.00 | -24.00 | -46.00 | -426.00 | -132.00 | -232.00 | -47.00 | -429.00 | 781.00 | 1123.00 | -191.00 | 1711.00 | -194.00 | -106.00 | -81.32 | -95.68 | -46.00 | -168.00 | -236.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 320.00 | 574.00 | 41.00 | 13.00 | 65.00 | 29.00 | 166.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.71 | 0.29 | NA | NA | NA | 2.35 | 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 | 2021-04-03 | 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 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9491.00 | 9728.00 | 9709.00 | 8949.00 | 8936.00 | 9106.00 | 9013.00 | 8542.00 | 8515.00 | 8917.00 | 8827.00 | 7798.00 | 7639.00 | 7890.00 | 7663.00 | 6295.00 | 5848.00 | 4560.00 | 6339.00 | 6934.00 | 6531.00 | 6443.00 | 6031.00 | 6041.00 | 6152.78 | 6158.49 | 5822.52 | 5996.00 | 6204.19 | 6158.65 | 5788.00 | 5677.94 | 5840.96 | 5806.76 | 5593.15 | 5935.28 | 5796.07 | 5842.55 | 5553.64 | |
| Product Five | 871.00 | 910.00 | 922.00 | 864.00 | 867.00 | 903.00 | 921.00 | 880.00 | 914.00 | 916.00 | 895.00 | 811.00 | 785.00 | 815.00 | 797.00 | 693.00 | 638.00 | 501.00 | 629.00 | 661.00 | 628.00 | 618.00 | 576.00 | 575.90 | 594.38 | 587.75 | 539.97 | 553.43 | 577.53 | 571.76 | 540.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Four | 1039.00 | 1061.00 | 1009.00 | 927.00 | 925.00 | 927.00 | 940.00 | 935.00 | 906.00 | 959.00 | 938.00 | 761.00 | 703.00 | 739.00 | 737.00 | 622.00 | 636.00 | 454.00 | 648.00 | 730.00 | 689.00 | 661.00 | 605.00 | 614.32 | 646.07 | 650.10 | 609.51 | 637.41 | 652.77 | 636.04 | 606.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product One | 3269.00 | 3356.00 | 3329.00 | 2976.00 | 3029.00 | 3074.00 | 3024.00 | 2826.00 | 2932.00 | 3207.00 | 3286.00 | 2950.00 | 2965.00 | 3067.00 | 2951.00 | 2262.00 | 2069.00 | 1694.00 | 2226.00 | 2464.00 | 2352.00 | 2340.00 | 2157.00 | 2151.51 | 2197.60 | 2217.98 | 2067.92 | 2119.89 | 2284.79 | 2255.14 | 2032.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Seven | 514.00 | 551.00 | 563.00 | 508.00 | 464.00 | 509.00 | 498.00 | 444.00 | 496.00 | 479.00 | 477.00 | 388.00 | 380.00 | 391.00 | 376.00 | 307.00 | 313.00 | 218.00 | 353.00 | 355.00 | 356.00 | 348.00 | 316.00 | 315.96 | 328.52 | 325.22 | 300.29 | 317.49 | 337.37 | 352.00 | 301.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Six | 534.00 | 560.00 | 558.00 | 509.00 | 492.00 | 516.00 | 502.00 | 461.00 | 483.00 | 441.00 | 431.00 | 376.00 | 361.00 | 391.00 | 389.00 | 324.00 | 309.00 | 223.00 | 344.00 | 374.00 | 352.00 | 348.00 | 329.00 | 324.10 | 336.79 | 335.69 | 318.43 | 323.67 | 331.22 | 331.44 | 319.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Three | 1616.00 | 1615.00 | 1641.00 | 1551.00 | 1548.00 | 1543.00 | 1517.00 | 1445.00 | 1373.00 | 1386.00 | 1315.00 | 1179.00 | 1150.00 | 1168.00 | 1141.00 | 994.00 | 891.00 | 688.00 | 1047.00 | 1177.00 | 1054.00 | 1034.00 | 988.00 | 1001.89 | 979.15 | 972.82 | 944.14 | 977.11 | 947.24 | 942.66 | 931.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Two | 1648.00 | 1675.00 | 1687.00 | 1614.00 | 1611.00 | 1634.00 | 1611.00 | 1551.00 | 1411.00 | 1529.00 | 1485.00 | 1333.00 | 1295.00 | 1319.00 | 1272.00 | 1093.00 | 992.00 | 782.00 | 1092.00 | 1173.00 | 1100.00 | 1094.00 | 1060.00 | 1057.53 | 1070.28 | 1068.94 | 1042.26 | 1066.72 | 1073.27 | 1069.62 | 1056.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9491.00 | 9728.00 | 9709.00 | 8949.00 | 8936.00 | 9106.00 | 9013.00 | 8542.00 | 8515.00 | 8917.00 | 8827.00 | 7798.00 | 7639.00 | 7890.00 | 7663.00 | 6295.00 | 5848.00 | 4560.00 | 6339.00 | 6934.00 | 6531.00 | 6443.00 | 6031.00 | 6041.00 | 6152.78 | 6158.49 | 5822.52 | 5996.00 | 6204.19 | 6158.65 | 5788.00 | 5677.94 | 5840.96 | 5806.76 | 5593.15 | 5935.28 | 5796.07 | 5842.55 | 5553.64 | |
| Product Five | 871.00 | 910.00 | 922.00 | 864.00 | 867.00 | 903.00 | 921.00 | 880.00 | 914.00 | 916.00 | 895.00 | 811.00 | 785.00 | 815.00 | 797.00 | 693.00 | 638.00 | 501.00 | 629.00 | 661.00 | 628.00 | 618.00 | 576.00 | 575.90 | 594.38 | 587.75 | 539.97 | 553.43 | 577.53 | 571.76 | 540.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Four | 1039.00 | 1061.00 | 1009.00 | 927.00 | 925.00 | 927.00 | 940.00 | 935.00 | 906.00 | 959.00 | 938.00 | 761.00 | 703.00 | 739.00 | 737.00 | 622.00 | 636.00 | 454.00 | 648.00 | 730.00 | 689.00 | 661.00 | 605.00 | 614.32 | 646.07 | 650.10 | 609.51 | 637.41 | 652.77 | 636.04 | 606.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product One | 3269.00 | 3356.00 | 3329.00 | 2976.00 | 3029.00 | 3074.00 | 3024.00 | 2826.00 | 2932.00 | 3207.00 | 3286.00 | 2950.00 | 2965.00 | 3067.00 | 2951.00 | 2262.00 | 2069.00 | 1694.00 | 2226.00 | 2464.00 | 2352.00 | 2340.00 | 2157.00 | 2151.51 | 2197.60 | 2217.98 | 2067.92 | 2119.89 | 2284.79 | 2255.14 | 2032.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Seven | 514.00 | 551.00 | 563.00 | 508.00 | 464.00 | 509.00 | 498.00 | 444.00 | 496.00 | 479.00 | 477.00 | 388.00 | 380.00 | 391.00 | 376.00 | 307.00 | 313.00 | 218.00 | 353.00 | 355.00 | 356.00 | 348.00 | 316.00 | 315.96 | 328.52 | 325.22 | 300.29 | 317.49 | 337.37 | 352.00 | 301.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Six | 534.00 | 560.00 | 558.00 | 509.00 | 492.00 | 516.00 | 502.00 | 461.00 | 483.00 | 441.00 | 431.00 | 376.00 | 361.00 | 391.00 | 389.00 | 324.00 | 309.00 | 223.00 | 344.00 | 374.00 | 352.00 | 348.00 | 329.00 | 324.10 | 336.79 | 335.69 | 318.43 | 323.67 | 331.22 | 331.44 | 319.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Three | 1616.00 | 1615.00 | 1641.00 | 1551.00 | 1548.00 | 1543.00 | 1517.00 | 1445.00 | 1373.00 | 1386.00 | 1315.00 | 1179.00 | 1150.00 | 1168.00 | 1141.00 | 994.00 | 891.00 | 688.00 | 1047.00 | 1177.00 | 1054.00 | 1034.00 | 988.00 | 1001.89 | 979.15 | 972.82 | 944.14 | 977.11 | 947.24 | 942.66 | 931.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Two | 1648.00 | 1675.00 | 1687.00 | 1614.00 | 1611.00 | 1634.00 | 1611.00 | 1551.00 | 1411.00 | 1529.00 | 1485.00 | 1333.00 | 1295.00 | 1319.00 | 1272.00 | 1093.00 | 992.00 | 782.00 | 1092.00 | 1173.00 | 1100.00 | 1094.00 | 1060.00 | 1057.53 | 1070.28 | 1068.94 | 1042.26 | 1066.72 | 1073.27 | 1069.62 | 1056.38 | NA | NA | NA | NA | NA | NA | NA | NA |
