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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1629.00 | 1627.00 | 1611.00 | NA | 1625.00 | 1632.00 | 1410.00 | NA | 1230.00 | 1232.00 | 1231.00 | 1226.00 | 1215.00 | 1227.00 | 1224.00 | 1188.00 | 1117.00 | 1109.00 | 1094.00 | 1079.00 | 1076.00 | 1147.00 | 1039.00 | 1037.00 | 1042.00 | 945.00 | 939.00 | 931.00 | 815.00 | 821.00 | 793.00 | 791.00 | 785.00 | 778.00 | 777.00 | 776.00 | 785.00 | 764.00 | 761.00 | 766.00 | 764.00 | 752.00 | 749.00 | 747.00 | 745.00 | 755.00 | 734.00 | 732.00 | 741.00 | 743.00 | 764.00 | 758.00 | 713.00 | 709.00 | 754.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1616.00 | 1612.00 | 1611.00 | NA | 1615.00 | 1618.00 | 1393.00 | NA | 1214.00 | 1216.00 | 1213.00 | 1205.00 | 1184.00 | 1174.00 | 1170.00 | 1140.00 | 1097.00 | 1084.00 | 1044.00 | 1002.00 | 987.00 | 972.00 | 968.00 | 965.00 | 957.00 | 945.00 | 939.00 | 931.00 | 815.00 | 794.00 | 793.00 | 791.00 | 785.00 | 778.00 | 777.00 | 776.00 | 770.00 | 764.00 | 761.00 | 759.00 | 757.00 | 752.00 | 749.00 | 747.00 | 745.00 | 739.00 | 734.00 | 732.00 | 729.00 | 724.00 | 720.00 | 717.00 | 713.00 | 709.00 | 707.00 | |
| Earnings Per Share Basic | 0.41 | 0.18 | 0.02 | -0.09 | 0.01 | 0.04 | 0.28 | 0.56 | 0.81 | 0.76 | 0.58 | 0.46 | 1.48 | 0.33 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.04 | 0.10 | 0.12 | 0.08 | 0.06 | 0.07 | -0.02 | -0.08 | -0.06 | -0.50 | 0.09 | -0.14 | -0.13 | -0.25 | -0.23 | -0.23 | -0.47 | 0.02 | -0.05 | -0.03 | 0.12 | 0.06 | -0.10 | -0.19 | -0.63 | -0.21 | 0.05 | -0.80 | -0.24 | 0.13 | 0.08 | 0.71 | 0.52 | -0.17 | -0.06 | 0.36 | |
| Earnings Per Share Diluted | 0.42 | 0.18 | 0.02 | -0.09 | 0.00 | 0.04 | 0.27 | 0.56 | 0.79 | 0.75 | 0.58 | 0.45 | 1.45 | 0.32 | 0.13 | 0.14 | 0.15 | 0.11 | 0.03 | 0.01 | 0.04 | 0.09 | 0.11 | 0.08 | 0.06 | 0.07 | -0.02 | -0.08 | -0.06 | -0.50 | 0.08 | -0.14 | -0.13 | -0.25 | -0.23 | -0.23 | -0.47 | 0.02 | -0.05 | -0.03 | 0.12 | 0.06 | -0.10 | -0.19 | -0.63 | -0.21 | 0.05 | -0.80 | -0.24 | 0.13 | 0.08 | 0.68 | 0.50 | -0.17 | -0.06 | 0.35 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 6168.00 | 5800.00 | 5359.00 | 5353.00 | 5599.00 | 5565.00 | 6550.00 | 5887.00 | 4826.00 | 4313.00 | 3850.00 | 3445.00 | 3244.00 | 2801.00 | 1932.00 | 1786.00 | 2127.00 | 1801.00 | 1531.00 | 1272.00 | 1419.00 | 1653.00 | 1756.00 | 1647.00 | 1340.00 | 1584.00 | 1151.00 | 1178.00 | 1106.00 | 1307.00 | 1027.00 | 832.00 | 958.00 | 1061.00 | 942.00 | 1030.00 | 1239.00 | 1429.00 | 1441.00 | 1397.00 | 1589.00 | 1461.00 | 1161.00 | 1088.00 | 1155.00 | 1269.00 | 1413.00 | 1585.00 | 1691.00 | 1690.00 | 1574.00 | 1613.00 | 1649.00 | 1618.00 | 1653.00 | 1574.00 | |
| Revenues | 6168.00 | 5800.00 | 5359.00 | 5353.00 | 5599.00 | 5565.00 | 6550.00 | 5887.00 | 4826.00 | 4313.00 | 3850.00 | 3445.00 | 3244.00 | 2801.00 | 1932.00 | 1786.00 | 2127.00 | 1801.00 | 1531.00 | 1272.00 | 1419.00 | 1653.00 | 1756.00 | 1647.00 | 1340.00 | 1584.00 | 1151.00 | 1178.00 | 1106.00 | 1307.00 | 1027.00 | 832.00 | 958.00 | 1061.00 | 942.00 | 1030.00 | 1239.00 | 1429.00 | 1441.00 | 1397.00 | 1589.00 | 1461.00 | 1161.00 | 1088.00 | 1155.00 | 1269.00 | 1413.00 | 1585.00 | 1691.00 | 1690.00 | 1574.00 | 1613.00 | 1649.00 | 1618.00 | 1653.00 | 1574.00 | |
| Cost Of Goods And Services Sold | 3257.00 | 3053.00 | 2916.00 | 2994.00 | 3196.00 | 3211.00 | 3522.00 | 3069.00 | 2400.00 | 2227.00 | 2020.00 | 1858.00 | 1793.00 | 1571.00 | 1084.00 | 968.00 | 1178.00 | 1024.00 | 910.00 | 751.00 | 882.00 | 992.00 | 1104.00 | 1050.00 | 888.00 | 1013.00 | 765.00 | 800.00 | 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 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3042.00 | 2843.00 | 2704.00 | 2689.00 | 2753.00 | 2799.00 | 3115.00 | 2883.00 | 2400.00 | 2227.00 | 2020.00 | 1858.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 2911.00 | 2747.00 | 2443.00 | 2359.00 | 2403.00 | 2354.00 | 3028.00 | 2818.00 | 2426.00 | 2086.00 | 1830.00 | 1587.00 | 1451.00 | 1230.00 | 848.00 | 818.00 | 949.00 | 777.00 | 621.00 | 521.00 | 537.00 | 661.00 | 652.00 | 597.00 | 515.00 | 573.00 | 404.00 | 331.00 | 351.00 | 59.00 | 319.00 | 269.00 | 283.00 | 239.00 | 232.00 | 326.00 | 360.00 | 494.00 | 498.00 | 487.00 | 553.00 | 521.00 | 459.00 | 445.00 | 178.00 | 392.00 | 638.00 | 27.00 | 773.00 | 756.00 | 720.00 | 691.00 | 743.00 | 739.00 | 738.00 | 741.00 | |
| Research And Development Expense | 1511.00 | 1507.00 | 1443.00 | 1411.00 | 1366.00 | 1279.00 | 1300.00 | 1060.00 | 811.00 | 765.00 | 659.00 | 610.00 | 573.00 | 508.00 | 460.00 | 442.00 | 395.00 | 406.00 | 373.00 | 373.00 | 371.00 | 363.00 | 357.00 | 343.00 | 300.00 | 315.00 | 279.00 | 266.00 | 264.00 | 259.00 | 243.00 | 242.00 | 229.00 | 241.00 | 235.00 | 242.00 | 238.00 | 278.00 | 277.00 | 279.00 | 293.00 | 288.00 | 308.00 | 312.00 | 313.00 | 328.00 | 345.00 | 368.00 | 358.00 | 361.00 | 367.00 | 367.00 | 352.00 | 359.00 | 371.00 | 323.00 | |
| Selling General And Administrative Expense | 644.00 | 576.00 | 547.00 | 585.00 | 590.00 | 557.00 | 592.00 | 597.00 | 412.00 | 376.00 | 341.00 | 319.00 | 308.00 | 273.00 | 215.00 | 199.00 | 206.00 | 185.00 | 189.00 | 170.00 | 138.00 | 148.00 | 142.00 | 134.00 | 133.00 | 132.00 | 125.00 | 121.00 | 121.00 | 117.00 | 117.00 | 105.00 | 109.00 | 108.00 | 134.00 | 131.00 | 144.00 | 150.00 | 154.00 | 156.00 | 169.00 | 155.00 | 171.00 | 179.00 | 193.00 | 188.00 | 212.00 | 230.00 | 243.00 | 249.00 | 239.00 | 261.00 | 250.00 | 236.00 | 229.00 | 219.00 | |
| Operating Income Loss | 342.00 | 224.00 | -20.00 | -145.00 | -149.00 | -64.00 | 526.00 | 951.00 | 1207.00 | 948.00 | 831.00 | 662.00 | 570.00 | 449.00 | 173.00 | 177.00 | 348.00 | 186.00 | 59.00 | 38.00 | 28.00 | 150.00 | 153.00 | 120.00 | 82.00 | 126.00 | 25.00 | -29.00 | -3.00 | -293.00 | -8.00 | -68.00 | -49.00 | -158.00 | -137.00 | -137.00 | -330.00 | 63.00 | 63.00 | 49.00 | 135.00 | 95.00 | -29.00 | -98.00 | -422.00 | -131.00 | 77.00 | -580.00 | 71.00 | 138.00 | 105.00 | 54.00 | 413.00 | 128.00 | 125.00 | 182.00 | |
| Interest Expense | 27.00 | 26.00 | 28.00 | 25.00 | 19.00 | 31.00 | 25.00 | 13.00 | 8.00 | 7.00 | 10.00 | 9.00 | 9.00 | 11.00 | 14.00 | 13.00 | 18.00 | 24.00 | 25.00 | 27.00 | 29.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 34.00 | 41.00 | 41.00 | 40.00 | 41.00 | 39.00 | 40.00 | 40.00 | 41.00 | 43.00 | 46.00 | 47.00 | 44.00 | 47.00 | 42.00 | 44.00 | 45.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 47.00 | 48.00 | 39.00 | 56.00 | 55.00 | 49.00 | |
| Allocated Share Based Compensation Expense | 374.00 | 353.00 | 348.00 | NA | 315.00 | 275.00 | 292.00 | 199.00 | 112.00 | 99.00 | 83.00 | 85.00 | 79.00 | 76.00 | 60.00 | 59.00 | 57.00 | 54.00 | 45.00 | 41.00 | 36.00 | 36.00 | 33.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.00 | 22.00 | 20.00 | NA | 22.00 | 22.00 | 23.00 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 364.00 | 257.00 | -2.00 | -127.00 | -136.00 | -73.00 | 497.00 | 896.00 | 1203.00 | 1003.00 | 821.00 | 642.00 | 546.00 | 401.00 | 160.00 | 168.00 | 205.00 | 126.00 | 37.00 | 4.00 | 3.00 | 114.00 | 123.00 | 90.00 | 53.00 | 92.00 | -10.00 | -66.00 | -44.00 | -397.00 | 101.00 | -108.00 | -92.00 | -197.00 | -180.00 | -177.00 | -367.00 | 19.00 | -32.00 | -18.00 | 90.00 | 51.00 | -71.00 | -144.00 | -469.00 | -157.00 | 31.00 | -622.00 | -177.00 | 92.00 | 64.00 | 20.00 | 390.00 | 69.00 | 72.00 | 440.00 | |
| Income Tax Expense Benefit | -297.00 | -39.00 | -23.00 | 13.00 | -154.00 | -135.00 | 54.00 | 113.00 | 229.00 | 82.00 | 113.00 | 89.00 | -1232.00 | 12.00 | 4.00 | 6.00 | 35.00 | 7.00 | 2.00 | -13.00 | -35.00 | 12.00 | 6.00 | 8.00 | -8.00 | 19.00 | 3.00 | 5.00 | 5.00 | 4.00 | 29.00 | 1.00 | 10.00 | 0.00 | 1.00 | 3.00 | -3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 4.00 | 0.00 | -6.00 | -32.00 | -4.00 | -5.00 | 3.00 | 2.00 | 42.00 | 1.00 | -5.00 | NA | |
| Income Taxes Paid Net | 489.00 | -12.00 | NA | NA | 101.00 | 40.00 | NA | NA | 12.00 | 13.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 40.00 | -18.00 | NA | NA | 47.00 | -55.00 | NA | NA | -3.00 | -7.00 | 1.00 | -11.00 | 12.00 | 9.00 | 10.00 | -14.00 | 7.00 | -7.00 | 1.00 | 7.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 667.00 | 299.00 | 27.00 | -139.00 | 21.00 | 66.00 | 447.00 | 786.00 | 974.00 | 923.00 | 710.00 | 555.00 | 1781.00 | 390.00 | 157.00 | 162.00 | 170.00 | 120.00 | 35.00 | 16.00 | 38.00 | 102.00 | 116.00 | 81.00 | 61.00 | 71.00 | -16.00 | -73.00 | -51.00 | -406.00 | 69.00 | -109.00 | -102.00 | -197.00 | -181.00 | -180.00 | -364.00 | 17.00 | -36.00 | -20.00 | 89.00 | 48.00 | -74.00 | -146.00 | -473.00 | -157.00 | 37.00 | -590.00 | -177.00 | 97.00 | 61.00 | 510.00 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 707.00 | 281.00 | 16.00 | -119.00 | 68.00 | 11.00 | 416.00 | 787.00 | 971.00 | 916.00 | 711.00 | 544.00 | 1793.00 | 399.00 | 167.00 | 148.00 | 177.00 | 113.00 | 36.00 | 23.00 | 40.00 | 102.00 | 103.00 | 80.00 | 65.00 | 73.00 | -12.00 | -72.00 | -53.00 | -406.00 | 72.00 | -107.00 | -95.00 | -207.00 | -174.00 | -187.00 | -368.00 | 15.00 | -32.00 | -21.00 | 89.00 | 52.00 | -76.00 | -147.00 | -475.00 | -154.00 | 41.00 | -593.00 | -174.00 | 89.00 | 60.00 | 511.00 | 364.00 | -113.00 | -58.00 | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 67885.00 | 67626.00 | 67967.00 | 67634.00 | 67580.00 | 67811.00 | 67502.00 | 66915.00 | 12419.00 | 11153.00 | 10691.00 | 10047.00 | 8962.00 | 7023.00 | 6583.00 | 5864.00 | 6028.00 | 5253.00 | 5102.00 | 4931.00 | 4556.00 | 4347.00 | 4103.00 | 3763.00 | 3540.00 | 3586.00 | 3370.00 | 3299.00 | 3321.00 | 3616.00 | 3316.00 | 2981.00 | 3109.00 | 3229.00 | 3381.00 | 3428.00 | 3767.00 | 4325.00 | 4246.00 | 4108.00 | 4337.00 | 4317.00 | 3897.00 | 3797.00 | 4000.00 | 4612.00 | 5041.00 | 4988.00 | 4954.00 | 5236.00 | 5224.00 | 5209.00 | 4964.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 67885.00 | 67626.00 | 67967.00 | 67634.00 | 67580.00 | 67811.00 | 67502.00 | 66915.00 | 12419.00 | 11153.00 | 10691.00 | 10047.00 | 8962.00 | 7023.00 | 6583.00 | 5864.00 | 6028.00 | 5253.00 | 5102.00 | 4931.00 | 4556.00 | 4347.00 | 4103.00 | 3763.00 | 3540.00 | 3586.00 | 3370.00 | 3299.00 | 3321.00 | 3616.00 | 3316.00 | 2981.00 | 3109.00 | 3229.00 | 3381.00 | 3428.00 | 3767.00 | 4325.00 | 4246.00 | 4108.00 | 4337.00 | 4317.00 | 3897.00 | 3797.00 | 4000.00 | 4612.00 | 5041.00 | 4988.00 | 4954.00 | 5236.00 | 5224.00 | 5209.00 | 4964.00 | NA | NA | NA | |
| Stockholders Equity | 55892.00 | 54970.00 | 55136.00 | 54694.00 | 54750.00 | 54542.00 | 55169.00 | 55333.00 | 7497.00 | 7136.00 | 7065.00 | 6477.00 | 5837.00 | 3867.00 | 3305.00 | 3037.00 | 2827.00 | 2176.00 | 1901.00 | 1788.00 | 1266.00 | 1125.00 | 879.00 | 715.00 | 611.00 | 520.00 | 417.00 | 409.00 | 416.00 | 385.00 | -413.00 | -503.00 | -412.00 | -336.00 | -141.00 | 17.00 | 187.00 | 535.00 | 501.00 | 511.00 | 544.00 | 434.00 | 359.00 | 415.00 | 538.00 | 989.00 | 1117.00 | 1052.00 | 1590.00 | 1744.00 | 1641.00 | 1558.00 | 1013.00 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 16768.00 | 16688.00 | 16505.00 | 15658.00 | 15019.00 | 14420.00 | 13462.00 | 13369.00 | 8583.00 | 7988.00 | 7818.00 | 7197.00 | 6143.00 | 5500.00 | 5109.00 | 4390.00 | 4597.00 | 3912.00 | 3754.00 | 3677.00 | 3540.00 | 3314.00 | 3099.00 | 2751.00 | 2622.00 | 2699.00 | 2511.00 | 2498.00 | 2530.00 | 2824.00 | 2506.00 | 2226.00 | 2320.00 | 2466.00 | 2451.00 | 2497.00 | 2736.00 | 3020.00 | 2932.00 | 2690.00 | 2884.00 | 2939.00 | 2458.00 | 2338.00 | 2265.00 | 2815.00 | 3233.00 | 3195.00 | 3229.00 | 3412.00 | 3438.00 | 3411.00 | 3594.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3933.00 | 3561.00 | 3841.00 | 3825.00 | 4835.00 | 3398.00 | 4964.00 | 4740.00 | 2535.00 | 2440.00 | 2623.00 | 1763.00 | 1595.00 | 1296.00 | 1775.00 | 1330.00 | 1466.00 | 1156.00 | 963.00 | 978.00 | 1078.00 | 1046.00 | 948.00 | 1045.00 | 1185.00 | 879.00 | 760.00 | 722.00 | 1264.00 | 1258.00 | 957.00 | 716.00 | 785.00 | 755.00 | 829.00 | 677.00 | 805.00 | 640.00 | 503.00 | 554.00 | 869.00 | 543.00 | 334.00 | 441.00 | 549.00 | 776.00 | 1015.00 | 1193.00 | 869.00 | 625.00 | 554.00 | 602.00 | 606.00 | 620.00 | 1084.00 | 642.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3933.00 | 3561.00 | 3841.00 | 3825.00 | 4835.00 | 3398.00 | 4964.00 | 4740.00 | 2535.00 | 2440.00 | 2623.00 | 1763.00 | 1595.00 | 1300.00 | 1779.00 | 1334.00 | 1470.00 | 1161.00 | 968.00 | 983.00 | 1083.00 | 1051.00 | 956.00 | 1051.00 | 1191.00 | 884.00 | 762.00 | 724.00 | 1266.00 | NA | NA | NA | 786.00 | 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 | 1840.00 | 2224.00 | 2444.00 | 2114.00 | 1020.00 | 2193.00 | 1028.00 | 1792.00 | 1073.00 | 1168.00 | 1170.00 | 1353.00 | 695.00 | 475.00 | NA | NA | 37.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 5376.00 | 5054.00 | 4312.00 | 4040.00 | 4126.00 | 4336.00 | 4050.00 | 3677.00 | 2706.00 | 2224.00 | 2020.00 | 2178.00 | 2066.00 | 2134.00 | 1789.00 | 1691.00 | 1859.00 | 1393.00 | 1333.00 | 1241.00 | 1235.00 | 1207.00 | 1118.00 | 738.00 | 400.00 | 771.00 | 614.00 | 494.00 | 311.00 | 640.00 | 671.00 | 508.00 | 533.00 | 648.00 | 687.00 | 771.00 | 818.00 | 973.00 | 872.00 | 840.00 | 832.00 | 873.00 | 670.00 | 645.00 | 630.00 | 683.00 | 744.00 | 962.00 | 919.00 | 908.00 | 759.00 | 797.00 | 968.00 | NA | NA | NA | |
| Inventory Net | 4351.00 | 4445.00 | 4567.00 | 4235.00 | 3771.00 | 3369.00 | 2648.00 | 2431.00 | 1955.00 | 1902.00 | 1765.00 | 1653.00 | 1399.00 | 1292.00 | 1324.00 | 1056.00 | 982.00 | 1040.00 | 1015.00 | 955.00 | 845.00 | 738.00 | 750.00 | 715.00 | 739.00 | 794.00 | 833.00 | 839.00 | 751.00 | 772.00 | 743.00 | 675.00 | 678.00 | 761.00 | 799.00 | 688.00 | 685.00 | 897.00 | 960.00 | 869.00 | 884.00 | 922.00 | 711.00 | 613.00 | 562.00 | 744.00 | 833.00 | 585.00 | 476.00 | 540.00 | 642.00 | 648.00 | 632.00 | NA | NA | NA | |
| Inventory Finished Goods | 812.00 | NA | NA | NA | 892.00 | NA | NA | NA | 197.00 | NA | NA | NA | 167.00 | NA | NA | NA | 197.00 | NA | NA | NA | 357.00 | NA | NA | NA | 237.00 | NA | NA | NA | 176.00 | NA | NA | NA | 180.00 | NA | NA | NA | 214.00 | NA | NA | NA | 127.00 | NA | NA | NA | 176.00 | 158.00 | 246.00 | 148.00 | 156.00 | 120.00 | 168.00 | NA | 163.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1259.00 | 1403.00 | 1339.00 | 1442.00 | 1265.00 | 1120.00 | 769.00 | 725.00 | 312.00 | 249.00 | 234.00 | 243.00 | 378.00 | 299.00 | 211.00 | 241.00 | 233.00 | 253.00 | 248.00 | NA | 270.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 117.00 | 88.00 | 80.00 | 212.00 | 152.00 | 79.00 | 71.00 | 84.00 | 109.00 | 77.00 | 71.00 | 88.00 | 77.00 | 104.00 | 69.00 | 157.00 | 176.00 | NA | 205.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 2346.00 | 2295.00 | 2216.00 | 2173.00 | 2163.00 | 1990.00 | 1892.00 | 1766.00 | 1534.00 | 1410.00 | 1342.00 | 1265.00 | 1209.00 | 1190.00 | 1073.00 | 999.00 | 951.00 | 945.00 | 897.00 | 808.00 | 798.00 | 780.00 | 756.00 | 747.00 | 758.00 | 758.00 | 743.00 | 726.00 | 714.00 | 741.00 | 791.00 | 825.00 | 821.00 | 1349.00 | 1407.00 | 1420.00 | 1416.00 | 1450.00 | 1457.00 | 1446.00 | 1466.00 | 1505.00 | 1510.00 | 1572.00 | 1585.00 | 1590.00 | 1520.00 | NA | 1507.00 | 1468.00 | 1455.00 | NA | 1479.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 5154.00 | 5245.00 | 5489.00 | 5200.00 | 4420.00 | 4852.00 | 3647.00 | 4426.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3376.00 | 3296.00 | 3223.00 | 3093.00 | 3020.00 | 2882.00 | 2752.00 | 2592.00 | 1836.00 | 1769.00 | 1676.00 | 1656.00 | 1553.00 | 1485.00 | 1422.00 | 1334.00 | 1268.00 | 1222.00 | 1203.00 | 1101.00 | 1055.00 | 1036.00 | 999.00 | 984.00 | 1001.00 | 978.00 | 930.00 | 905.00 | 881.00 | 899.00 | 950.00 | 983.00 | 984.00 | 1549.00 | 1662.00 | 1678.00 | 1680.00 | 1740.00 | 1729.00 | 1725.00 | 1733.00 | 1766.00 | 1872.00 | 1917.00 | 2218.00 | 2232.00 | 2221.00 | 2199.00 | 2196.00 | 2122.00 | 2092.00 | NA | 2079.00 | NA | NA | NA | |
| Leasehold Improvements Gross | 821.00 | 800.00 | 675.00 | 653.00 | 594.00 | 596.00 | 581.00 | 562.00 | 206.00 | 187.00 | 184.00 | 211.00 | 208.00 | 203.00 | 201.00 | 199.00 | 203.00 | 207.00 | 200.00 | 181.00 | 179.00 | 176.00 | 175.00 | 173.00 | 187.00 | 151.00 | 150.00 | 147.00 | 148.00 | 148.00 | 147.00 | 145.00 | 146.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 209.00 | 201.00 | 212.00 | 147.00 | 143.00 | 176.00 | 159.00 | 144.00 | 96.00 | 172.00 | 150.00 | 180.00 | 136.00 | 92.00 | 148.00 | 136.00 | 114.00 | 70.00 | 106.00 | 112.00 | 78.00 | 80.00 | 68.00 | 64.00 | 56.00 | 69.00 | 37.00 | 32.00 | 19.00 | 10.00 | 12.00 | 13.00 | 17.00 | 21.00 | 23.00 | 25.00 | 14.00 | 34.00 | 16.00 | 23.00 | 18.00 | 16.00 | 31.00 | 20.00 | 11.00 | 20.00 | 76.00 | NA | 114.00 | 81.00 | 67.00 | NA | 29.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1787.00 | 1730.00 | 1682.00 | 1593.00 | 1507.00 | 1396.00 | 1311.00 | 1186.00 | 1134.00 | 1052.00 | 1005.00 | 975.00 | 912.00 | 890.00 | 837.00 | 794.00 | 768.00 | 769.00 | 745.00 | 724.00 | 707.00 | 718.00 | 704.00 | 694.00 | 740.00 | 742.00 | 730.00 | 725.00 | 717.00 | 738.00 | 781.00 | 807.00 | 796.00 | 1355.00 | 1373.00 | 1381.00 | 1378.00 | 1412.00 | 1400.00 | 1388.00 | 1387.00 | 1408.00 | 1470.00 | 1506.00 | 1560.00 | 1547.00 | 1514.00 | 1484.00 | 1470.00 | 1425.00 | 1406.00 | NA | 1379.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | 660.00 | 693.00 | 823.00 | NA | 1000.00 | 1000.00 | 479.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | -55.00 | 8.00 | 9.00 | 9.00 | 11.00 | 16.00 | 17.00 | 17.00 | |
| Property Plant And Equipment Net | 1589.00 | 1566.00 | 1541.00 | 1500.00 | 1513.00 | 1486.00 | 1441.00 | 1406.00 | 702.00 | 717.00 | 671.00 | 681.00 | 641.00 | 595.00 | 585.00 | 540.00 | 500.00 | 453.00 | 458.00 | 377.00 | 348.00 | 318.00 | 295.00 | 290.00 | 261.00 | 236.00 | 200.00 | 180.00 | 164.00 | 161.00 | 169.00 | 176.00 | 188.00 | 194.00 | 289.00 | 297.00 | 302.00 | 328.00 | 329.00 | 337.00 | 346.00 | 358.00 | 402.00 | 411.00 | 658.00 | 685.00 | 707.00 | 715.00 | 726.00 | 697.00 | 686.00 | 676.00 | 700.00 | NA | NA | NA | |
| Goodwill | 24262.00 | 24186.00 | 24177.00 | 24177.00 | 24177.00 | 24187.00 | 24193.00 | 23083.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 289.00 | 278.00 | 278.00 | 283.00 | 320.00 | 320.00 | 320.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 553.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 21363.00 | 21950.00 | 22598.00 | 23291.00 | 24118.00 | 25162.00 | 26159.00 | 26832.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 69.00 | 72.00 | 75.00 | 78.00 | 82.00 | 87.00 | 92.00 | 96.00 | 100.00 | 105.00 | 109.00 | 8.00 | 11.00 | 19.00 | 28.00 | 37.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 21143.00 | 20760.00 | 21408.00 | 22101.00 | 22924.00 | 23968.00 | 24965.00 | 25859.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 65.00 | NA | NA | NA | 78.00 | NA | NA | NA | 96.00 | NA | NA | NA | 8.00 | NA | NA | NA | 37.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2805.00 | 2560.00 | 2527.00 | 2410.00 | 2152.00 | 1954.00 | 1657.00 | 1705.00 | 1478.00 | 770.00 | 509.00 | 412.00 | 373.00 | 364.00 | 326.00 | 366.00 | 379.00 | 335.00 | 331.00 | 317.00 | 321.00 | 368.00 | 363.00 | 376.00 | 310.00 | 305.00 | 312.00 | 274.00 | 279.00 | 282.00 | 290.00 | 301.00 | 323.00 | 286.00 | 321.00 | 314.00 | 344.00 | 355.00 | 360.00 | 373.00 | 386.00 | 264.00 | 248.00 | 223.00 | 247.00 | 279.00 | 263.00 | 247.00 | 249.00 | 257.00 | 272.00 | 285.00 | 310.00 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 5153.00 | 5249.00 | 5496.00 | 5214.00 | 4432.00 | 4861.00 | 3651.00 | 4429.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 6689.00 | 7627.00 | 7572.00 | 6577.00 | 6369.00 | 6691.00 | 5523.00 | 5581.00 | 4240.00 | 3564.00 | 2892.00 | 2864.00 | 2417.00 | 2417.00 | 2434.00 | 1985.00 | 2359.00 | 1864.00 | 1804.00 | 1764.00 | 1984.00 | 1878.00 | 1868.00 | 1697.00 | 1486.00 | 1591.00 | 1449.00 | 1372.00 | 1346.00 | 1473.00 | 1581.00 | 1328.00 | 1403.00 | 1449.00 | 1399.00 | 1292.00 | 1440.00 | 1566.00 | 1505.00 | 1384.00 | 1618.00 | 1762.00 | 1451.00 | 1321.00 | 1397.00 | 1555.00 | 2352.00 | 2347.00 | 1774.00 | 1855.00 | 1312.00 | 1375.00 | 1674.00 | NA | NA | NA | |
| Accounts Payable Current | 2055.00 | 2245.00 | 2779.00 | 2518.00 | 2493.00 | 2337.00 | 1518.00 | 1476.00 | 1321.00 | 1048.00 | 836.00 | 949.00 | 468.00 | 752.00 | 802.00 | 653.00 | 988.00 | 763.00 | 828.00 | 484.00 | 528.00 | 508.00 | 520.00 | 456.00 | 384.00 | 472.00 | 483.00 | 529.00 | 440.00 | 582.00 | 616.00 | 324.00 | 279.00 | 388.00 | 454.00 | 381.00 | 415.00 | 498.00 | 511.00 | 483.00 | 519.00 | 574.00 | 402.00 | 301.00 | 278.00 | 412.00 | 471.00 | 527.00 | 363.00 | 467.00 | 455.00 | 411.00 | 376.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 827.00 | 886.00 | 728.00 | 781.00 | 641.00 | 815.00 | 1312.00 | 1362.00 | 786.00 | 574.00 | 639.00 | 609.00 | 444.00 | 390.00 | 309.00 | 387.00 | 345.00 | 255.00 | 229.00 | 196.00 | 224.00 | 171.00 | 180.00 | 149.00 | 144.00 | 135.00 | 146.00 | 133.00 | 149.00 | 113.00 | 162.00 | 116.00 | 218.00 | 158.00 | 216.00 | 181.00 | 239.00 | 182.00 | 173.00 | 155.00 | 167.00 | 159.00 | 156.00 | 161.00 | 153.00 | 155.00 | 167.00 | 156.00 | 146.00 | 169.00 | 161.00 | NA | 172.00 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 769.00 | 635.00 | NA | 156.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 3082.00 | 3376.00 | 2971.00 | 3167.00 | 3077.00 | 3598.00 | 3074.00 | 3070.00 | 2424.00 | 2048.00 | 1911.00 | 1779.00 | 1796.00 | 1478.00 | 1172.00 | 1070.00 | 1084.00 | 837.00 | 727.00 | 719.00 | 763.00 | 688.00 | 577.00 | 485.00 | 541.00 | 460.00 | 430.00 | 385.00 | 391.00 | 384.00 | 392.00 | 347.00 | 472.00 | 408.00 | 462.00 | 494.00 | 558.00 | 555.00 | 480.00 | 482.00 | 530.00 | 528.00 | 475.00 | 461.00 | 489.00 | 534.00 | 548.00 | 556.00 | 550.00 | 590.00 | 575.00 | 605.00 | 698.00 | NA | NA | NA | |
| Other Liabilities Current | 438.00 | 929.00 | 756.00 | 539.00 | 336.00 | 359.00 | 258.00 | 518.00 | 98.00 | 120.00 | 109.00 | 96.00 | 75.00 | 72.00 | 68.00 | 75.00 | 74.00 | 49.00 | 48.00 | 45.00 | 24.00 | 13.00 | 73.00 | 159.00 | 57.00 | 73.00 | 48.00 | 67.00 | 69.00 | 25.00 | 61.00 | 151.00 | 124.00 | 137.00 | NA | NA | 40.00 | NA | NA | NA | NA | 21.00 | 26.00 | 43.00 | 63.00 | 46.00 | 57.00 | 77.00 | 72.00 | 27.00 | 29.00 | 29.00 | 19.00 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1717.00 | 1715.00 | 1714.00 | 2467.00 | 2467.00 | 2466.00 | 2465.00 | 1475.00 | 1.00 | 1.00 | 313.00 | 313.00 | 330.00 | 373.00 | 490.00 | 488.00 | 486.00 | 872.00 | 1031.00 | 1024.00 | 1114.00 | 1167.00 | 1170.00 | 1165.00 | 1325.00 | 1356.00 | 1375.00 | 1408.00 | 1435.00 | 1630.00 | 2002.00 | 2002.00 | 2025.00 | 2025.00 | 2025.00 | 2025.00 | 2025.00 | 2100.00 | 2100.00 | 2068.00 | 1986.00 | 2031.00 | 2027.00 | NA | 2019.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1202.00 | 1152.00 | 1365.00 | 1641.00 | 12.00 | 2078.00 | 2805.00 | 3109.00 | 12.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1850.00 | 1767.00 | 1787.00 | 1874.00 | 1664.00 | 1610.00 | 1118.00 | 1047.00 | 333.00 | 183.00 | 181.00 | 155.00 | 177.00 | 161.00 | 150.00 | 143.00 | 157.00 | 140.00 | 155.00 | 142.00 | 192.00 | 177.00 | 186.00 | 186.00 | 118.00 | 119.00 | 129.00 | 110.00 | 124.00 | 126.00 | 136.00 | 150.00 | 86.00 | 86.00 | 89.00 | 86.00 | 105.00 | 118.00 | 131.00 | 135.00 | 177.00 | 77.00 | 45.00 | 22.00 | 28.00 | 33.00 | 40.00 | 60.00 | 63.00 | 66.00 | 76.00 | 84.00 | 82.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 535.00 | 395.00 | 393.00 | 381.00 | 396.00 | 424.00 | 422.00 | 370.00 | 348.00 | 269.00 | 240.00 | 238.00 | 201.00 | 205.00 | 204.00 | 211.00 | 199.00 | 201.00 | 211.00 | 213.00 | 0.00 | 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 | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 55892.00 | 54970.00 | 55136.00 | 54694.00 | 54750.00 | 54542.00 | 55169.00 | 55333.00 | 7497.00 | 7136.00 | 7065.00 | 6477.00 | 5837.00 | 3867.00 | 3305.00 | 3037.00 | 2827.00 | 2176.00 | 1901.00 | 1788.00 | 1266.00 | 1125.00 | 879.00 | 715.00 | 611.00 | 520.00 | 417.00 | 409.00 | 416.00 | 385.00 | -413.00 | -503.00 | -412.00 | -336.00 | -141.00 | 17.00 | 187.00 | 535.00 | 501.00 | 511.00 | 544.00 | 434.00 | 359.00 | 415.00 | 538.00 | 989.00 | 1117.00 | 1052.00 | 1590.00 | 1744.00 | 1641.00 | 1558.00 | 1013.00 | NA | NA | NA | |
| Common Stock Value | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 59676.00 | 59182.00 | 58825.00 | 58331.00 | 58005.00 | 57581.00 | 57297.00 | 56925.00 | 11069.00 | 10905.00 | 10795.00 | 10658.00 | 10544.00 | 10362.00 | 10127.00 | 10026.00 | 9963.00 | 9490.00 | 9325.00 | 9246.00 | 8750.00 | 8666.00 | 8564.00 | 8502.00 | 8464.00 | 8437.00 | 8405.00 | 8379.00 | 8334.00 | 8258.00 | 7053.00 | 7033.00 | 7017.00 | 6997.00 | 6984.00 | 6967.00 | 6949.00 | 6928.00 | 6905.00 | 6883.00 | 6894.00 | 6872.00 | 6848.00 | 6827.00 | 6803.00 | 6780.00 | 6752.00 | 6722.00 | 6672.00 | 6652.00 | 6637.00 | 6611.00 | 6575.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 723.00 | 56.00 | -243.00 | -270.00 | -131.00 | -152.00 | -218.00 | -665.00 | -1451.00 | -2425.00 | -3348.00 | -4058.00 | -4605.00 | -6386.00 | -6776.00 | -6933.00 | -7095.00 | -7265.00 | -7385.00 | -7420.00 | -7436.00 | -7474.00 | -7576.00 | -7692.00 | -7760.00 | -7821.00 | -7892.00 | -7876.00 | -7803.00 | -7752.00 | -7346.00 | -7415.00 | -7306.00 | -7204.00 | -7007.00 | -6826.00 | -6646.00 | -6282.00 | -6299.00 | -6263.00 | -6243.00 | -6332.00 | -6380.00 | -6306.00 | -6160.00 | -5687.00 | -5530.00 | -5567.00 | -4977.00 | -4800.00 | -4897.00 | -4958.00 | -5468.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10.00 | -50.00 | -32.00 | -21.00 | -41.00 | -88.00 | -33.00 | -2.00 | -3.00 | NA | 7.00 | 6.00 | 17.00 | 5.00 | -4.00 | -14.00 | 0.00 | -7.00 | 0.00 | -1.00 | -8.00 | -10.00 | -10.00 | 3.00 | 6.00 | 2.00 | 0.00 | -4.00 | -5.00 | -3.00 | -3.00 | -6.00 | -8.00 | -15.00 | -5.00 | -12.00 | -5.00 | -1.00 | 1.00 | -3.00 | -2.00 | -2.00 | -6.00 | -4.00 | -3.00 | -2.00 | -4.00 | -3.00 | -5.00 | -8.00 | 0.00 | 2.00 | 1.00 | NA | NA | NA | |
| Treasury Stock Value | 4514.00 | 4235.00 | 3430.00 | 3362.00 | 3099.00 | 2815.00 | 1893.00 | 941.00 | 2130.00 | 1356.00 | 401.00 | 141.00 | 131.00 | 126.00 | 54.00 | 54.00 | 53.00 | 53.00 | 50.00 | 48.00 | 50.00 | 67.00 | 109.00 | 108.00 | 108.00 | 108.00 | 105.00 | 99.00 | 119.00 | 127.00 | 125.00 | 123.00 | 123.00 | 122.00 | 121.00 | 120.00 | 119.00 | 118.00 | 114.00 | 114.00 | 112.00 | 111.00 | 110.00 | 109.00 | 109.00 | 109.00 | 108.00 | 107.00 | 107.00 | 107.00 | 106.00 | 104.00 | 102.00 | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 381.00 | 421.00 | 379.00 | 486.00 | 567.00 | 965.00 | 1038.00 | 995.00 | 822.00 | 849.00 | 952.00 | 898.00 | 554.00 | 339.00 | 243.00 | -65.00 | 442.00 | 234.00 | 30.00 | -213.00 | 70.00 | 95.00 | -45.00 | -86.00 | 383.00 | 66.00 | -82.00 | -299.00 | 188.00 | 29.00 | -85.00 | -42.00 | 64.00 | -59.00 | -58.00 | -173.00 | 116.00 | 18.00 | -28.00 | -204.00 | 21.00 | 21.00 | -35.00 | -155.00 | -286.00 | -240.00 | 81.00 | 107.00 | 187.00 | 189.00 | 174.00 | -168.00 | -213.00 | -124.00 | -98.00 | 23.00 | |
| Net Cash Provided By Used In Investing Activities | 150.00 | 102.00 | -438.00 | -1237.00 | 1067.00 | -1298.00 | -928.00 | 3158.00 | 0.00 | -83.00 | 119.00 | -722.00 | -294.00 | -549.00 | -36.00 | -73.00 | -26.00 | 57.00 | -7.00 | -173.00 | -38.00 | -8.00 | -78.00 | -46.00 | -43.00 | 51.00 | 124.00 | -246.00 | -26.00 | -10.00 | 329.00 | -26.00 | -32.00 | -17.00 | 211.00 | -15.00 | 43.00 | 119.00 | -43.00 | -131.00 | 296.00 | 186.00 | -74.00 | 47.00 | 54.00 | -10.00 | -263.00 | 200.00 | 97.00 | 34.00 | -230.00 | -14.00 | -103.00 | -321.00 | 516.00 | -1215.00 | |
| Net Cash Provided By Used In Financing Activities | -159.00 | -803.00 | 75.00 | -259.00 | -197.00 | -1233.00 | 114.00 | -1948.00 | -727.00 | -949.00 | -211.00 | -8.00 | 35.00 | -269.00 | 238.00 | 2.00 | -107.00 | -98.00 | -38.00 | 286.00 | 0.00 | 8.00 | 28.00 | -8.00 | -34.00 | 2.00 | -4.00 | 3.00 | -156.00 | 282.00 | -3.00 | -1.00 | -2.00 | 2.00 | -1.00 | 60.00 | 6.00 | 0.00 | 20.00 | 20.00 | 9.00 | 2.00 | 2.00 | 0.00 | 5.00 | 11.00 | 4.00 | 17.00 | -40.00 | -152.00 | 8.00 | 178.00 | 302.00 | -19.00 | 24.00 | 177.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 381.00 | 421.00 | 379.00 | 486.00 | 567.00 | 965.00 | 1038.00 | 995.00 | 822.00 | 849.00 | 952.00 | 898.00 | 554.00 | 339.00 | 243.00 | -65.00 | 442.00 | 234.00 | 30.00 | -213.00 | 70.00 | 95.00 | -45.00 | -86.00 | 383.00 | 66.00 | -82.00 | -299.00 | 188.00 | 29.00 | -85.00 | -42.00 | 64.00 | -59.00 | -58.00 | -173.00 | 116.00 | 18.00 | -28.00 | -204.00 | 21.00 | 21.00 | -35.00 | -155.00 | -286.00 | -240.00 | 81.00 | 107.00 | 187.00 | 189.00 | 174.00 | -168.00 | -213.00 | -124.00 | -98.00 | 23.00 | |
| Net Income Loss | 667.00 | 299.00 | 27.00 | -139.00 | 21.00 | 66.00 | 447.00 | 786.00 | 974.00 | 923.00 | 710.00 | 555.00 | 1781.00 | 390.00 | 157.00 | 162.00 | 170.00 | 120.00 | 35.00 | 16.00 | 38.00 | 102.00 | 116.00 | 81.00 | 61.00 | 71.00 | -16.00 | -73.00 | -51.00 | -406.00 | 69.00 | -109.00 | -102.00 | -197.00 | -181.00 | -180.00 | -364.00 | 17.00 | -36.00 | -20.00 | 89.00 | 48.00 | -74.00 | -146.00 | -473.00 | -157.00 | 37.00 | -590.00 | -177.00 | 97.00 | 61.00 | 510.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 321.00 | 743.00 | 272.00 | -86.00 | -210.00 | 285.00 | 344.00 | 672.00 | 482.00 | 204.00 | -158.00 | 112.00 | -68.00 | 351.00 | 104.00 | -168.00 | 465.00 | 60.00 | 93.00 | 5.00 | 53.00 | 89.00 | 380.00 | 284.00 | -371.00 | 157.00 | 120.00 | 183.00 | -329.00 | -31.00 | 164.00 | -26.00 | -116.00 | -35.00 | -175.00 | 46.00 | 137.00 | -104.00 | -32.00 | -8.00 | 442.00 | -203.00 | -25.00 | -14.00 | -53.00 | -60.00 | -217.00 | 40.00 | 10.00 | 150.00 | -2.00 | 189.00 | 465.00 | 285.00 | 254.00 | 134.00 | |
| Increase Decrease In Inventories | -94.00 | -122.00 | 332.00 | 464.00 | 404.00 | 723.00 | 248.00 | 26.00 | 52.00 | 138.00 | 112.00 | 254.00 | 107.00 | -32.00 | 268.00 | 74.00 | -58.00 | 25.00 | 60.00 | 110.00 | 107.00 | -12.00 | 35.00 | 21.00 | -55.00 | -39.00 | -6.00 | 88.00 | -21.00 | 28.00 | 69.00 | -3.00 | -82.00 | -24.00 | 123.00 | -6.00 | -185.00 | 62.00 | -90.00 | 14.00 | 682.00 | -211.00 | -97.00 | -52.00 | -183.00 | -89.00 | 249.00 | 106.00 | -65.00 | -102.00 | -6.00 | 16.00 | 10.00 | 41.00 | 4.00 | 89.00 | |
| Increase Decrease In Accounts Payable | -181.00 | -547.00 | 236.00 | 73.00 | 120.00 | 783.00 | 24.00 | 4.00 | 275.00 | 180.00 | -120.00 | 466.00 | -281.00 | -31.00 | 168.00 | -369.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 374.00 | 353.00 | 348.00 | 309.00 | 315.00 | 275.00 | 292.00 | 199.00 | 112.00 | 99.00 | 83.00 | 85.00 | 79.00 | 76.00 | 60.00 | 59.00 | 57.00 | 54.00 | 45.00 | 41.00 | 36.00 | 36.00 | 33.00 | 32.00 | 21.00 | 29.00 | 24.00 | 23.00 | 29.00 | 23.00 | 18.00 | 16.00 | 16.00 | 13.00 | 17.00 | 17.00 | 16.00 | 21.00 | 21.00 | 23.00 | 24.00 | 23.00 | 20.00 | 24.00 | 23.00 | 27.00 | 26.00 | 21.00 | 21.00 | 22.00 | 20.00 | 27.00 | 22.00 | 22.00 | 23.00 | 20.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 150.00 | 102.00 | -438.00 | -1237.00 | 1067.00 | -1298.00 | -928.00 | 3158.00 | 0.00 | -83.00 | 119.00 | -722.00 | -294.00 | -549.00 | -36.00 | -73.00 | -26.00 | 57.00 | -7.00 | -173.00 | -38.00 | -8.00 | -78.00 | -46.00 | -43.00 | 51.00 | 124.00 | -246.00 | -26.00 | -10.00 | 329.00 | -26.00 | -32.00 | -17.00 | 211.00 | -15.00 | 43.00 | 119.00 | -43.00 | -131.00 | 296.00 | 186.00 | -74.00 | 47.00 | 54.00 | -10.00 | -263.00 | 200.00 | 97.00 | 34.00 | -230.00 | -14.00 | -103.00 | -321.00 | 516.00 | -1215.00 | |
| Payments To Acquire Property Plant And Equipment | 139.00 | 124.00 | 125.00 | 158.00 | 124.00 | 123.00 | 132.00 | 71.00 | 86.00 | 85.00 | 64.00 | 66.00 | 74.00 | 74.00 | 91.00 | 55.00 | 42.00 | 55.00 | 58.00 | 62.00 | 41.00 | 33.00 | 43.00 | 46.00 | 44.00 | 34.00 | 12.00 | 23.00 | 21.00 | 9.00 | 21.00 | 26.00 | 32.00 | 25.00 | 17.00 | 22.00 | 22.00 | 29.00 | 23.00 | 21.00 | 21.00 | 15.00 | 28.00 | 20.00 | 22.00 | 32.00 | 39.00 | 40.00 | 87.00 | 58.00 | 67.00 | 38.00 | 38.00 | 31.00 | 31.00 | 48.00 |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -159.00 | -803.00 | 75.00 | -259.00 | -197.00 | -1233.00 | 114.00 | -1948.00 | -727.00 | -949.00 | -211.00 | -8.00 | 35.00 | -269.00 | 238.00 | 2.00 | -107.00 | -98.00 | -38.00 | 286.00 | 0.00 | 8.00 | 28.00 | -8.00 | -34.00 | 2.00 | -4.00 | 3.00 | -156.00 | 282.00 | -3.00 | -1.00 | -2.00 | 2.00 | -1.00 | 60.00 | 6.00 | 0.00 | 20.00 | 20.00 | 9.00 | 2.00 | 2.00 | 0.00 | 5.00 | 11.00 | 4.00 | 17.00 | -40.00 | -152.00 | 8.00 | 178.00 | 302.00 | -19.00 | 24.00 | 177.00 | |
| Payments For Repurchase Of Common Stock | 233.00 | 511.00 | 0.00 | 241.00 | 250.00 | 617.00 | 921.00 | 1914.00 | 758.00 | 748.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 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 | 2016-09-24 | 2016-06-25 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6168.00 | 5800.00 | 5359.00 | 5353.00 | 5599.00 | 5565.00 | 6550.00 | 5887.00 | 4826.00 | 4313.00 | 3850.00 | 3445.00 | 3244.00 | 2801.00 | 1932.00 | 1786.00 | 2127.00 | 1801.00 | 1531.00 | 1272.00 | 1419.00 | 1653.00 | 1756.00 | 1647.00 | 1340.00 | 1584.00 | 1151.00 | 1178.00 | 1106.00 | 1307.00 | 1027.00 | 832.00 | 958.00 | 1061.00 | 942.00 | 1030.00 | 1239.00 | 1429.00 | 1441.00 | 1397.00 | 1589.00 | 1461.00 | 1161.00 | 1088.00 | 1155.00 | 1269.00 | 1413.00 | 1585.00 | 1691.00 | 1690.00 | 1574.00 | 1613.00 | 1649.00 | 1618.00 | 1653.00 | 1574.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6168.00 | 5800.00 | 5359.00 | 5353.00 | 5599.00 | 5565.00 | 6550.00 | 5887.00 | 4826.00 | 4313.00 | 3850.00 | 3445.00 | 3244.00 | 2801.00 | 1932.00 | 1786.00 | 2127.00 | 1801.00 | 1531.00 | 1272.00 | 1419.00 | 1653.00 | 1756.00 | 1647.00 | 1340.00 | 1584.00 | 1151.00 | 1178.00 | 1106.00 | 1307.00 | 1027.00 | 832.00 | 958.00 | 1061.00 | 942.00 | 1030.00 | 1239.00 | 1429.00 | 1441.00 | 1397.00 | 1589.00 | 1461.00 | 1161.00 | 1088.00 | 1155.00 | 1269.00 | 1413.00 | 1585.00 | 1691.00 | 1690.00 | 1574.00 | 1613.00 | 1649.00 | 1618.00 | 1653.00 | 1574.00 | |
| Client | 437.00 | 1598.00 | 1321.00 | 1295.00 | 903.00 | 1022.00 | 2152.00 | 1293.00 | 1829.00 | 1692.00 | 1728.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Computingand Graphics | NA | NA | NA | NA | NA | NA | NA | 2802.00 | NA | 2398.00 | 2250.00 | 2100.00 | NA | 1667.00 | 1367.00 | 1438.00 | NA | 1276.00 | 940.00 | 831.00 | 986.00 | 938.00 | 1086.00 | 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 | NA | NA | NA | |
| Data Center | NA | 1506.00 | 1581.00 | 1757.00 | NA | 1609.00 | 1486.00 | 1875.00 | NA | 1108.00 | 813.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Embedded | 1057.00 | 1243.00 | 1459.00 | 1562.00 | 1397.00 | 1303.00 | 1257.00 | 595.00 | 71.00 | 79.00 | 54.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Enterprise Embeddedand Semi Custom | NA | NA | NA | NA | NA | NA | NA | 2526.00 | NA | 1915.00 | 1600.00 | 1345.00 | NA | 1134.00 | 565.00 | 348.00 | NA | 525.00 | 591.00 | 441.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Gaming | 3022.00 | 1453.00 | 998.00 | 739.00 | 1644.00 | 1631.00 | 1655.00 | 2124.00 | 1763.00 | 1434.00 | 1255.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
