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    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Earnings Per Share Basic -1.02-0.821.440.721.801.852.392.281.342.702.762.831.662.142.750.631.391.761.741.990.741.571.591.852.501.301.181.460.841.541.692.160.751.642.042.021.151.671.912.020.681.421.601.660.891.221.361.830.921.431.481.370.581.041.181.20
Earnings Per Share Diluted -1.01-0.821.430.721.801.842.382.261.332.682.742.811.652.132.740.631.381.751.731.980.741.561.591.842.491.301.171.460.841.531.682.140.741.632.032.001.151.661.892.010.671.421.591.650.881.211.341.790.901.411.461.350.571.031.161.19

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenue From Contract With Customer Excluding Assessed Tax 2464.872719.082686.073417.592473.742641.342665.433374.212396.972621.232649.413330.372365.132541.932501.382697.882112.612312.112332.252952.042105.072274.982326.652873.852036.992182.232263.732890.842082.892248.862256.162979.782033.552295.202370.043038.232237.212289.462347.702969.501408.811520.141549.552015.301329.201457.531460.981957.291327.571464.991479.841898.061270.131406.511417.961830.61
Cost Of Goods And Services Sold 1543.901732.421538.001946.931383.731461.491479.711867.691324.861438.781460.161845.441281.431413.461404.671525.151183.851300.181322.811647.421176.431268.061315.091601.561163.421234.531270.641620.151175.331260.651245.901629.891124.371262.821282.751644.311233.271255.011285.591616.38707.04757.20770.331007.10666.05732.18732.12976.62676.83740.49743.99939.86642.64698.73702.69919.83
Gross Profit 920.96986.661148.071470.661090.011179.851185.721506.521072.121182.451189.251484.931083.701128.471096.711172.73928.771011.931009.441304.61928.641006.931011.561272.28873.57947.71993.091270.68907.56988.211010.261349.89909.171032.391087.291393.921003.941034.441062.111353.12701.78762.94779.221008.21663.15725.35728.86980.67650.74724.50735.85958.20627.49707.78715.27910.78
Selling General And Administrative Expense 1001.681030.361013.701380.66958.011002.65984.041303.25959.65953.26944.321232.80931.87871.66833.871094.31802.63839.60838.671096.67844.39852.69844.021074.04786.42791.14846.381090.90801.42794.44793.571078.89808.49826.86830.241131.40857.86825.28821.431097.32610.93592.22584.54804.14549.96574.99559.66756.11538.82546.68546.92772.22543.55560.56543.67728.61
Operating Income Loss -80.72-43.70134.3790.00132.00177.20201.68203.27112.46229.20244.93252.13151.83256.81262.8578.42126.14172.33170.77207.9484.25154.24167.54198.2487.15156.57146.71179.78106.15193.77216.68271.00100.68205.53257.05262.53146.08209.16240.67255.8090.84170.72194.68204.07113.20150.36169.19224.56111.92177.82188.93185.9883.94147.22171.60182.17
Interest Income Expense Nonoperating Net -18.06-19.41-20.87-29.72-15.95-12.04-10.21-12.87-9.71-8.59-8.31-11.19-9.30-11.93-13.42-12.24-7.84-8.44-8.68-14.94-12.97-13.08-12.86-17.68-13.14-13.31-13.92-18.43-13.37-13.58-14.02-18.94-13.81-14.38-15.44NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -32.54-15.6929.8216.9620.6836.4446.3643.3418.3052.6159.0759.8428.7550.0662.5816.6124.1337.0741.3948.2616.4131.0839.6344.29-110.3648.0048.9158.2034.5563.9984.3196.3729.0171.9587.8190.7346.5271.4884.5385.0432.6059.3170.1572.5839.9953.1261.5981.7140.7263.5067.6066.7329.5552.3361.8167.31
Other Comprehensive Income Loss Net Of Tax -5.08-10.787.530.799.15-33.5120.28-18.441.461.46-1.825.2911.965.227.60-16.974.29-5.386.564.16-12.113.83-7.10-3.86-0.452.1613.91-0.87-2.21-5.08-4.6116.24-12.010.68-12.75-7.64-7.52-11.596.51-3.42-0.93-0.14-0.142.22-0.02-0.11-0.110.10-4.826.011.24NANANANANA
Net Income Loss -60.51-48.6385.3642.65106.70110.98144.40139.7981.67169.81178.70185.93112.00147.48189.9643.5995.91123.67124.82142.5053.44115.84117.84136.73184.5096.0087.05107.9662.37113.84124.60158.8154.82120.47150.00148.1184.43122.18139.49147.7349.27103.83116.87121.7965.0689.5099.61133.5166.44105.55113.11109.5848.1187.60100.91109.43

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets 12276.3312248.9312304.3812182.2412018.4812132.0812137.9612002.4812194.2111864.1711838.7311868.4911839.6411972.7611930.6712072.5711248.5211106.8011267.9511081.519040.658972.358835.568614.958482.308468.228437.418428.668315.038414.658437.538438.968134.568181.548167.888146.697962.367997.747969.527913.075564.774944.704852.294747.484613.814357.214169.154045.113655.753678.073603.473573.383354.223394.323328.733202.81
Liabilities 9756.609602.069581.199546.089340.209416.009343.159092.809065.92NANANA8280.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 12276.3312248.9312304.3812182.2412018.4812132.0812137.9612002.4812194.2111864.1711838.7311868.4911839.6411972.7611930.6712072.5711248.5211106.8011267.9511081.519040.658972.358835.568614.958482.308468.228437.418428.668315.038414.658437.538438.968134.568181.548167.888146.697962.367997.747969.527913.075564.774944.704852.294747.484613.814357.214169.154045.113655.753678.073603.473573.383354.223394.323328.733202.81
Stockholders Equity 2519.732646.872723.192636.162678.282716.072794.812909.683128.293196.533301.573501.573559.513762.663726.523537.033549.083454.943671.303547.223550.813659.643657.953546.623415.203230.793128.283023.682916.192855.722748.902629.142460.652413.082289.132146.592002.911925.501814.531666.631516.201467.851368.981270.451210.691147.481059.10978.65847.91777.63764.28883.881039.371142.041066.451109.38

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Assets Current 6377.026320.466326.476201.696046.856162.526183.166057.786275.486161.266221.876310.726270.006437.356395.526571.995695.545826.655962.475781.846082.456024.285877.825617.525426.895367.955326.225306.695172.765262.135279.785266.234940.755008.394977.934936.864741.044763.274714.784641.783989.383378.693276.283162.873184.202947.892765.172669.832293.822374.122342.172335.492124.272201.662141.372023.30
Cash And Cash Equivalents At Carrying Value 503.47317.53277.06226.50269.28191.20240.55138.73601.43604.64809.29880.23834.991068.201141.501279.84418.67573.73747.72537.33896.53970.01902.25639.14546.94363.30257.23126.09135.18119.49104.83103.7190.78105.35114.54123.82104.6789.6667.4583.361112.47567.30520.97407.72598.11479.38448.59364.0857.9065.9368.8253.6759.21194.50160.82133.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 503.47317.53277.06226.50269.28191.20240.55138.73601.43NANANA834.99NANANA418.67NANANA896.53NANANA546.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 800.14868.30793.77782.09698.61845.67930.45957.80782.78931.76803.88804.83750.00843.05742.35627.40689.47721.34713.06684.42624.97698.62664.15620.38606.36679.36680.50683.02641.25686.95657.48650.99597.79664.61653.31631.93579.83634.83622.43576.61277.60278.98281.71272.21229.87204.56159.35146.23140.01NANANANANANANA
Receivables Net Current 800.14868.30793.77782.09698.61845.67930.45957.80782.78931.76803.88804.83750.00843.05742.35627.40689.47721.34713.06684.42624.97698.62664.15620.38606.36679.36680.50683.02641.25686.95657.48650.99597.79664.61653.31631.93579.83634.83622.43576.61277.60278.98281.71272.21229.87204.56159.35146.23140.01131.41122.19115.42124.23115.73114.89110.47
Inventory Net 4857.704949.385067.475015.974915.264926.584830.104778.854659.024450.454428.114476.664538.204367.274358.494526.004432.174391.094374.934433.984362.554187.084159.764230.474168.494219.324293.374413.804325.874357.014421.274432.974174.774141.564119.594104.783936.953941.553935.163910.952556.562463.982407.042423.772308.612193.372096.342106.942043.162109.722091.912118.121863.871839.501817.001745.56
Inventory L I F O Reserve 184.05189.07245.18272.00278.65207.64140.1548.36-33.12-83.82-113.23152.27-155.42145.51-129.66-132.77-141.60-166.22-199.99-216.49-242.93-257.43-235.43-223.15-203.12-212.35-211.32-223.82-205.84-213.80-207.84-196.62-165.13-169.19-157.45-139.36-122.83135.93141.09144.04131.76125.71121.49127.08126.19122.79111.40109.74102.10110.07117.70130.89126.81130.66124.50NA
Other Assets Current 215.71185.25188.17177.13163.69199.07182.06182.40232.25174.41180.59149.00146.81158.82153.19138.75155.24140.49126.76126.11198.41168.58151.66127.52105.11105.9795.1183.7870.4798.6796.2078.5677.4196.8690.4976.34119.5997.2389.7470.8742.7668.4466.5659.1747.6170.5860.8852.5852.7567.0659.2448.2876.9751.9348.6733.98

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Property Plant And Equipment Gross 4506.27NANANA4280.52NANANA3931.88NANANA3651.77NANANA3471.06NANANA3287.49NANANA3177.52NANANA3106.99NANANA2924.34NANANA2804.39NANANA2539.44NANANA2393.91NANANA2206.72NANANA2070.73NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2857.732.802.742.672590.382.532.522.472403.572.352301.282255.212189.162138.192096.442081.482037.852008.281985.201951.221918.501914.151874.401836.151783.381755.751743.671716.511660.651628.761580.681541.341489.771469.251435.581415.991372.361341.691312.031278.851255.471231.121189.931153.261102.151075.751045.201015.63983.62963.85965.44947.68927.56906.30936.67925.39
Amortization Of Intangible Assets 6.806.706.809.207.407.007.109.507.007.207.209.707.307.307.309.707.307.307.309.709.409.408.5013.4011.1010.7011.0014.5710.9311.3110.8314.9412.4612.3812.0616.1512.6312.9513.3317.59-14.10NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1648.551663.081688.891694.341690.141663.941611.121567.991528.311483.251472.471463.991462.601444.891436.481444.481433.211389.091381.391363.131368.981335.771338.931358.401394.141418.491431.291439.621446.341442.171431.921432.701434.581396.091400.341397.951432.031424.571422.081425.121283.971278.651285.031284.811291.761270.431263.681233.691223.101191.451172.131151.931143.171104.381098.901095.93
Goodwill 991.74989.93991.87990.57990.47989.95992.40993.82993.74994.56994.14994.53993.59991.40990.40989.11992.24991.38992.43991.24990.24992.76991.93993.46994.29994.41993.92990.70990.88991.39992.58993.74989.48992.58991.74993.28995.43997.721001.211011.30199.84199.84199.79201.7976.3976.3976.3976.3976.3951.3834.3934.3934.3934.3934.3934.39
Intangible Assets Net Excluding Goodwill 593.34598.70606.45612.10620.90625.67634.26642.12651.22658.54665.19672.46681.13686.32692.48698.03709.76514.51521.97527.70550.59562.70571.95583.35597.67608.52618.88626.97640.90652.36664.68676.43687.12702.72714.70729.76748.12763.34779.40789.8349.8753.9656.1657.9928.8428.6529.4730.2931.3829.1224.8425.0625.3625.5825.8326.09
Finite Lived Intangible Assets Net 55.47NANANA83.73NANANA112.25NANANA142.48NANANA172.07NANANA215.52NANANA260.39NANANA305.45316.62328.28339.39352.41366.31378.32391.56408.74NANANA29.32NANANANANANANANANANANANANANANA
Other Assets Noncurrent 86.9075.8171.8754.6362.4364.3655.2753.1973.6552.1843.4047.8352.3350.3748.2549.4452.4549.4549.6746.2448.3856.8454.9262.2369.3078.8667.1164.6764.1566.5968.5769.8782.6381.7683.1688.2245.1248.2351.4444.4339.6531.4932.8037.7931.8333.0633.6534.1230.4531.2929.2425.8125.5626.8426.7621.55

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Liabilities Current 5307.405135.945026.384983.455370.395442.905341.825052.575180.314955.234899.354792.424743.914648.894437.564831.054477.704463.914372.404298.883885.953721.233598.223480.143480.103537.413598.333659.633676.053837.353841.233908.563797.483950.913879.763824.483743.073784.043774.173664.252764.782636.342639.662624.142559.642380.852292.042248.712187.882105.632086.032076.331848.051827.861846.211697.71
Accounts Payable Current 4177.973943.023780.223682.754123.464097.414086.833942.393922.013750.843807.293737.853640.643527.323310.073304.213421.993402.543317.973276.953172.793023.662909.992890.322894.582921.652937.103049.223086.183197.073219.723318.053203.923180.183174.413138.573095.363090.993054.342975.972180.612057.612048.202101.552029.811825.161738.101737.341653.181586.061570.321574.351292.111255.611266.241185.78
Other Accrued Liabilities Current 176.75NANANA183.27NANANA222.40NANANA234.32NANANA180.11NANANA213.55NANANA199.69NANANA207.88NANANA211.65NANANA180.35NANANA139.14NANANA116.83NANANA119.28NANANA115.09NANANA
Accrued Liabilities Current 671.24714.32685.19718.29634.45681.22674.10617.79777.05731.79608.85603.33606.80632.67659.64528.16535.86579.07587.12530.28623.14648.82635.90543.34533.55572.36629.09563.28554.40590.33564.76534.67553.16582.66547.85536.93520.67573.18579.20541.45428.62429.17450.25381.31379.64413.95417.66376.81385.75390.28396.19386.55404.09429.26452.49424.96
Other Liabilities Current 458.19478.60465.97466.42427.48479.27480.84492.39481.25472.61483.21451.24496.47488.89467.84498.69519.85482.30467.31491.6490.0248.7652.3346.4851.9743.4032.1447.1435.1749.5856.3555.2439.79187.48156.91148.39126.45114.2969.9475.96154.63148.53140.33140.59149.56141.04135.52133.76148.10128.34118.54114.51119.2391.5182.9668.12

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Long Term Debt Noncurrent 1786.36NANANA1188.28NANANA1034.32NANA1033.371032.98NANANA747.32747.14746.95746.771045.721045.401045.081044.761044.331044.011043.691073.371042.951042.631169.701229.891213.161293.101453.041609.691636.311730.151797.802001.741052.67604.03604.12604.26604.46599.55599.70599.84415.14599.44565.42430.83300.85301.04301.25277.69
Deferred Income Tax Liabilities Net 362.54382.84432.68422.98416.00433.72419.05420.34410.61375.07365.98357.34342.44342.73338.09333.26334.01318.31313.90310.40318.35320.16314.09310.69303.62429.19438.78446.13454.28455.35446.12NA433.93NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 84.5287.6787.0685.7687.2199.9198.70102.19103.03148.97146.98148.00146.28171.71146.76133.98123.25124.78131.03124.07239.81225.93220.22232.75239.06226.83228.34225.85225.56223.59231.57229.08229.35524.44545.94565.94580.07558.05583.03580.46231.12236.48239.53248.63239.02229.32218.31217.91204.83195.38187.74182.34165.94123.38114.81118.02
Operating Lease Liability Noncurrent 2215.772209.902249.992269.282278.322251.562296.002330.532337.652154.362091.172035.792014.502014.902041.401996.162017.161997.722032.352054.170.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Stockholders Equity 2519.732646.872723.192636.162678.282716.072794.812909.683128.293196.533301.573501.573559.513762.663726.523537.033549.083454.943671.303547.223550.813659.643657.953546.623415.203230.793128.283023.682916.192855.722748.902629.142460.652413.082289.132146.592002.911925.501814.531666.631516.201467.851368.981270.451210.691147.481059.10978.65847.91777.63764.28883.881039.371142.041066.451109.38
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital Common Stock 946.10937.04925.41914.18897.56886.44875.50862.45845.41835.03818.13799.93783.71772.31760.53749.72735.18725.03715.75706.36694.80685.67678.42672.91664.65656.72647.82639.54631.05620.22617.60613.03603.33589.32582.02572.17562.95553.73548.88542.45531.29524.74522.34520.28520.22515.73512.20506.96500.24NANANANANANANA
Retained Earnings Accumulated Deficit 4559.144690.424767.174697.704744.624726.824706.554653.044605.794586.904480.094300.824196.634101.783971.513798.983772.853681.103561.623441.143326.163277.123165.703052.342920.102740.052648.512565.932462.932405.002295.602175.442021.081970.661854.611709.021565.341485.311367.521232.421089.111044.22944.76832.29714.90654.25569.14473.941989.631927.561826.391717.741612.931569.771487.191391.38
Accumulated Other Comprehensive Income Loss Net Of Tax -52.23-47.60-36.82-44.35-45.14-54.30-20.79-41.06-22.63-21.83-23.28-21.47-26.76-38.71-43.94-51.53-34.57-38.86-33.48-40.04-44.19-32.08-35.91-28.81-24.95-24.50-26.66-40.57-39.70-37.50-32.42-27.82-44.06-32.05-32.73-19.98-12.34-4.826.770.263.684.614.754.892.672.682.802.912.807.621.610.38-1.60-2.08-4.46-6.23

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 256.97194.96214.31-378.87239.13174.55363.48-54.94187.33148.78446.23329.93160.47361.01437.3010.91158.36216.38287.62204.54129.53237.53290.00153.97199.80133.66232.2735.0891.46216.51117.6075.30169.55189.27228.60102.21168.70219.73239.4381.13146.7888.38174.81135.28180.5093.40175.97235.42217.87141.43197.10272.4569.67100.99157.50338.00
Net Cash Provided By Used In Investing Activities -50.29-41.86-53.67-89.67-92.63-121.44-96.36-114.03-98.43-61.16-57.42-70.29-74.95-51.92-56.90-83.13-302.43-57.65-42.10-60.76-88.14-42.45-27.29-33.94-23.82-33.79-56.89-64.14-56.64-66.34-51.15-87.91-73.42-49.46-73.31-57.18-66.59-56.32-47.89-2117.43-44.73-35.21-41.33-240.84-66.78-60.18-63.74-82.28-65.41-73.99-62.70-87.86-52.39-47.74-38.64-60.58
Net Cash Provided By Used In Financing Activities -15.72-109.42-111.26425.66-74.87-80.28-191.82-273.74-95.37-292.30-459.75-216.69-319.46-384.26-519.13936.86-11.29-332.30-35.39-503.18-110.25-128.421.52-26.767.034.95-46.7219.87-18.39-135.03-64.2222.95-108.70-149.92-162.02-25.31-86.98-139.17-205.541007.60443.11-6.83-20.23-84.835.01-2.43-27.72153.04-160.48-70.33-119.24-190.13-152.57-19.57-91.32-244.15

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Operating Activities 256.97194.96214.31-378.87239.13174.55363.48-54.94187.33148.78446.23329.93160.47361.01437.3010.91158.36216.38287.62204.54129.53237.53290.00153.97199.80133.66232.2735.0891.46216.51117.6075.30169.55189.27228.60102.21168.70219.73239.4381.13146.7888.38174.81135.28180.5093.40175.97235.42217.87141.43197.10272.4569.67100.99157.50338.00
Net Income Loss -60.51-48.6385.3642.65106.70110.98144.40139.7981.67169.81178.70185.93112.00147.48189.9643.5995.91123.67124.82142.5053.44115.84117.84136.73184.5096.0087.05107.9662.37113.84124.60158.8154.82120.47150.00148.1184.43122.18139.49147.7349.27103.83116.87121.7965.0689.5099.61133.5166.44105.55113.11109.5848.1187.60100.91109.43
Depreciation Depletion And Amortization 71.4872.0070.4292.5568.5866.5363.1185.5865.2059.4358.0677.2557.1757.6956.6478.5858.8156.3153.3769.8954.6055.3456.5571.6956.5157.5557.7777.4359.1260.0059.9579.3261.9861.6462.6183.2566.0865.9164.5088.2047.7447.9948.0564.0345.7845.2442.7355.8041.4741.5140.4352.5439.0038.5137.2549.68
Increase Decrease In Other Operating Capital Net 46.979.0137.54-1.53-15.9135.9926.76-56.5682.7022.424.5224.490.2616.23-34.1833.25-22.34-28.19-21.1557.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -55.7176.8310.1783.37-148.16-82.35-25.64174.90-147.95127.30-0.6853.98-95.8799.83114.36-59.30-32.449.3427.1858.76-72.1233.6045.9814.01-71.81-1.25-5.2042.21-45.8530.257.0250.22-65.1310.4922.6053.53-53.8514.7041.8645.511.90-2.7452.51-19.2525.3144.8325.56-6.22NANANANANANANANA
Increase Decrease In Inventories -85.85-104.1244.97100.18-12.02107.9756.75119.55211.2620.96-48.07-63.88163.635.71-172.79104.9038.1519.30-63.0668.74183.2625.00-66.5164.37-50.59-75.03-131.3189.38-31.07-60.73-10.05246.4641.2020.4010.64171.870.1010.1921.31196.0692.5856.94124.72-70.73409.06-95.5810.60-63.7966.56-17.8126.21-254.25-24.37-22.50-71.44-113.69
Increase Decrease In Accounts Payable 187.23154.9494.19-441.0025.2419.11147.9920.23172.67-57.2769.5796.09109.66215.693.60-112.4617.9685.8239.06102.94153.92112.4922.03-2.95-26.94-16.48-117.04-36.71-110.10-20.83-96.89108.5027.575.6840.2345.686.9540.1167.97101.38123.009.41-54.2835.36204.6587.060.7684.1667.0715.40-4.03282.2336.51-10.6480.46219.51
Deferred Income Tax Expense Benefit -14.72-49.319.356.90-17.8115.37-0.909.6835.789.008.7714.66-0.844.394.430.1515.494.723.18-0.25-1.075.833.857.34-125.55-9.71-8.30-7.70-0.929.684.297.164.27-5.00-3.27-5.2116.2320.047.005.201.562.10-2.64-3.258.4916.881.230.29NANANANANANANANA
Share Based Compensation 8.2110.6410.2716.5210.6910.9512.3716.9813.4416.0417.3316.2610.3411.0910.0313.819.408.618.4410.988.496.854.777.647.118.207.6012.378.792.522.496.6510.998.218.788.955.743.615.237.136.681.921.932.663.102.853.695.595.324.244.035.966.574.404.676.67

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Investing Activities -50.29-41.86-53.67-89.67-92.63-121.44-96.36-114.03-98.43-61.16-57.42-70.29-74.95-51.92-56.90-83.13-302.43-57.65-42.10-60.76-88.14-42.45-27.29-33.94-23.82-33.79-56.89-64.14-56.64-66.34-51.15-87.91-73.42-49.46-73.31-57.18-66.59-56.32-47.89-2117.43-44.73-35.21-41.33-240.84-66.78-60.18-63.74-82.28-65.41-73.99-62.70-87.86-52.39-47.74-38.64-60.58
Payments To Acquire Property Plant And Equipment 55.2142.3354.8890.0090.42122.4396.36114.8598.6661.4158.6970.8874.9452.5357.1382.97100.9157.8050.1161.3188.5843.3227.3434.4728.8038.6057.0965.2855.3566.2948.7889.1473.5246.7057.5057.0466.9055.2745.7460.5348.0735.7948.7863.1269.9754.9363.8282.4660.6255.9162.7188.8852.4347.8338.6560.67

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Net Cash Provided By Used In Financing Activities -15.72-109.42-111.26425.66-74.87-80.28-191.82-273.74-95.37-292.30-459.75-216.69-319.46-384.26-519.13936.86-11.29-332.30-35.39-503.18-110.25-128.421.52-26.767.034.95-46.7219.87-18.39-135.03-64.2222.95-108.70-149.92-162.02-25.31-86.98-139.17-205.541007.60443.11-6.83-20.23-84.835.01-2.43-27.72153.04-160.48-70.33-119.24-190.13-152.57-19.57-91.32-244.15
Payments Of Dividends 14.9714.9789.8689.490.0090.6390.80154.800.0062.9564.8333.150.1417.1917.4221.590.004.164.308.720.004.424.478.930.034.464.468.900.004.444.448.850.014.424.418.810.024.384.408.780.014.374.398.800.014.394.418.780.014.394.459.700.025.025.1110.90
Payments For Repurchase Of Common Stock 0.280.431.2012.6175.8776.44201.70264.4796.70230.21395.64183.65321.36111.131.4435.7612.05339.7412.35134.29154.87120.830.435.223.120.080.183.126.090.120.3711.814.840.090.141.594.320.080.140.612.162.8515.8759.921.900.1519.875.171.96100.01248.79280.39144.3620.71167.96289.41

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-07-14 2012-04-21 2011-12-31 2011-10-08 2011-07-16 2011-04-23 2011-01-01 2010-10-09 2010-07-17 2010-04-24
Revenue From Contract With Customer Excluding Assessed Tax 2464.872719.082686.073417.592473.742641.342665.433374.212396.972621.232649.413330.372365.132541.932501.382697.882112.612312.112332.252952.042105.072274.982326.652873.852036.992182.232263.732890.842082.892248.862256.162979.782033.552295.202370.043038.232237.212289.462347.702969.501408.811520.141549.552015.301329.201457.531460.981957.291327.571464.991479.841898.061270.131406.511417.961830.61

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept