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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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Common Stock Value 89.76 90.98 91.50 91.41 90.73 92.33 95.70 97.98 98.43 99.34 99.60 99.49 98.86 98.84 98.79 98.76 99.35 101.47 104.04 106.65 108.95 113.03 115.83 118.63 119.60 121.23 123.08 126.24 127.98 127.58 127.38 128.54 131.33 132.17 135.50 135.84 135.89 138.12 138.29 138.41 137.65 137.61 137.13 137.08 136.38 138.70 142.59 145.08 144.98 149.58 152.84 152.80 152.10 NA 151.87 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 91.79 93.18 NA 92.46 92.75 95.64 NA 99.49 100.29 101.12 NA 100.25 99.93 98.90 NA 99.48 101.30 104.38 NA 108.82 111.46 116.47 NA 119.60 121.75 123.98 NA 129.43 130.35 129.76 NA 131.65 134.92 136.33 NA 137.72 138.97 140.85 NA 140.18 140.14 139.72 NA 139.01 138.57 143.36 NA 147.25 149.67 154.51 NA 154.61 154.26 153.65 NA 153.22 152.94 NA

Weighted Average Number Of Shares Outstanding Basic 90.25 91.50 NA 91.44 91.19 94.05 NA 98.66 99.03 99.65 NA 99.54 98.94 98.90 NA 99.48 100.43 103.13 NA 108.07 110.33 115.26 NA 119.60 120.40 122.69 NA 128.49 127.90 127.53 NA 129.81 131.91 133.78 NA 136.05 136.54 138.31 NA 138.42 137.70 137.41 NA 137.10 136.78 140.77 NA 145.13 147.19 152.27 NA 152.86 152.14 152.00 NA 151.89 151.39 NA

Earnings Per Share Basic 1.31 2.29 1.70 2.05 2.67 1.96 2.52 1.86 1.52 1.12 0.86 1.08 0.19 -0.19 0.51 -1.29 0.04 0.40 -0.26 0.81 0.33 0.73 0.48 -2.68 0.39 0.48 0.67 2.12 0.80 0.54 0.76 0.95 1.18 0.97 1.16 0.89 1.20 0.93 1.34 0.82 0.91 0.88 0.92 0.63 1.01 0.71 0.92 1.02 1.00 0.91 1.57 0.99 0.93 0.91 0.93 0.75 0.69 NA

Earnings Per Share Diluted 1.28 2.25 1.68 2.03 2.63 1.93 2.50 1.84 1.50 1.10 0.85 1.07 0.19 -0.19 0.51 -1.29 0.04 0.40 -0.26 0.81 0.33 0.72 0.48 -2.68 0.39 0.47 0.67 2.10 0.79 0.53 0.75 0.94 1.16 0.96 1.15 0.88 1.18 0.91 1.32 0.81 0.89 0.86 0.91 0.62 0.99 0.70 0.91 1.00 0.98 0.90 1.54 0.98 0.91 0.90 0.92 0.75 0.68 0.33

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Revenue From Contract With Customer Excluding Assessed Tax 6204.91 6335.65 6554.61 6514.62 6717.52 6750.13 6372.65 6488.14 5865.22 5584.69 5226.73 4916.71 4668.17 4723.06 4159.70 4309.82 4534.81 4630.01 4680.91 4698.82 5048.98 5089.88 5059.22 4795.09 4521.64 4660.94 4606.40 4441.90 4273.56 4173.40 6226.81 6174.72 6848.06 6969.69 6796.33 6736.86 7551.88 6839.59 7048.71 6683.62 7421.85 6345.48 6590.70 6298.70 6699.47 5870.06 6307.40 6280.56 6693.57 6426.01 6912.10 6672.40 6767.49 6182.40 5213.80 4756.79 4834.52 4355.00

Revenues 6204.91 6335.65 6554.61 6514.62 6717.52 6750.13 6372.65 6488.14 5865.22 5584.69 5226.73 4916.71 4668.17 4723.06 4159.70 4309.82 4534.81 4630.01 4680.91 4698.82 5048.98 5089.88 5059.22 4795.09 4521.64 4660.94 4606.40 4441.90 4273.56 4173.40 6226.81 6174.72 6848.06 6969.69 6796.33 6736.86 7551.88 6839.59 7048.71 6683.62 7421.85 6345.48 6590.70 6298.70 6699.47 5870.06 6307.40 6280.56 6693.57 6426.01 6912.10 6672.40 6767.49 6182.40 5213.80 4756.79 4834.52 4355.00

Cost Of Revenue 5498.73 5587.54 5736.59 5702.77 5933.42 5981.96 5593.02 5675.11 5152.18 4925.00 4581.79 4348.36 4156.92 4206.98 3684.63 3790.89 4009.19 4086.17 4085.78 4074.63 4418.95 4453.13 4400.59 4141.56 3919.18 4048.39 3975.79 3811.91 3687.37 3647.92 5495.77 5437.89 6069.89 6178.22 6010.53 5962.51 6714.37 6044.12 6211.69 5878.70 6573.22 5610.31 5819.77 5542.68 5931.00 5185.68 5548.36 5526.75 5909.44 5672.41 6087.27 5885.79 5994.30 5459.24 4568.02 4174.00 4282.63 NA

Gross Profit 706.18 748.11 818.02 811.85 784.10 768.17 779.63 813.03 713.03 659.69 644.95 568.35 511.25 516.08 475.07 518.93 525.61 543.84 595.12 624.20 630.03 636.75 658.63 653.54 602.46 612.55 630.62 629.99 586.18 525.49 731.04 736.83 778.17 791.48 785.80 774.35 837.51 795.46 837.02 804.91 848.63 735.17 770.90 756.02 768.46 684.38 759.00 753.80 784.13 753.60 824.90 786.62 773.19 723.10 645.80 582.79 551.89 499.70

Selling General And Administrative Expense 464.69 487.29 506.32 498.22 485.13 477.64 494.94 512.36 501.36 486.18 498.50 463.09 442.08 471.16 451.10 469.65 464.87 456.50 459.61 468.17 471.72 475.15 493.84 501.38 478.68 496.21 495.21 480.19 431.56 365.02 542.10 539.04 530.83 558.56 561.59 555.15 573.96 583.95 604.48 593.99 598.62 544.08 548.27 561.07 547.98 547.00 525.11 518.42 518.74 530.53 553.95 529.61 516.48 500.62 428.71 408.22 389.60 NA

Operating Income Loss 236.26 253.77 283.66 313.63 298.97 290.54 284.69 274.41 211.67 168.24 118.00 87.68 57.22 18.50 1.92 -115.76 46.48 62.74 -30.04 153.09 96.05 146.82 127.94 -54.40 87.02 69.95 93.37 114.28 124.23 130.99 172.97 181.62 226.12 206.96 180.48 203.71 250.29 193.20 204.54 184.84 221.57 178.99 162.82 167.61 195.57 99.97 213.44 216.77 230.89 223.06 267.18 240.74 227.60 194.46 217.09 167.22 162.29 NA

Interest Expense 74.30 70.80 75.06 71.69 59.02 45.10 29.99 25.91 21.63 22.84 23.34 22.34 21.48 22.30 25.49 29.72 33.90 33.63 34.81 36.25 33.72 30.09 26.78 26.05 25.64 24.06 25.17 27.53 26.75 27.24 29.75 23.28 22.42 23.60 23.73 23.87 24.67 23.40 24.29 25.33 28.23 26.98 28.62 27.34 27.80 23.89 23.24 23.56 22.19 21.87 22.62 23.56 24.25 22.02 15.82 15.33 15.32 NA

Interest Paid Net 94.25 81.45 89.16 NA 77.31 32.85 46.81 NA 37.56 11.64 37.38 10.62 37.97 12.54 49.52 16.27 52.99 19.21 56.98 20.38 53.64 13.83 44.01 7.86 42.95 5.11 41.92 NA 42.22 18.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 31.90 14.55 31.67 13.21 30.09 14.11 NA 13.98 30.10 NA NA NA NA

Income Tax Expense Benefit 35.63 66.16 35.14 56.16 59.25 61.50 1.72 64.61 40.96 33.67 6.35 -37.36 15.24 -4.41 -68.30 -29.43 6.87 -7.71 -27.91 30.63 28.14 31.30 35.79 243.54 5.35 3.29 -18.57 16.27 28.50 21.43 38.45 37.08 41.20 47.25 -5.07 49.37 56.39 40.36 -10.62 51.14 63.69 51.32 1.05 58.18 31.41 8.55 52.60 53.36 61.02 56.79 11.18 62.13 61.96 66.62 59.05 42.09 47.83 NA

Income Taxes Paid Net 50.49 78.36 NA NA 52.98 57.43 NA NA 46.91 27.98 NA 4.30 32.58 19.26 NA 20.50 -0.62 -5.19 NA 24.97 71.28 54.52 NA 29.53 46.88 18.36 NA NA 60.88 16.34 NA 36.38 38.80 10.14 NA 35.57 58.29 28.19 NA 66.53 48.03 51.33 NA 25.69 39.24 66.29 NA 49.76 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 117.93 209.27 155.26 187.43 243.89 184.26 246.82 183.42 150.82 111.32 85.36 107.48 19.16 -18.89 52.16 -128.66 3.67 41.75 -31.84 88.05 36.40 83.72 58.62 -320.07 46.72 58.30 81.45 271.77 103.22 68.84 NA NA NA NA NA NA 163.71 127.95 186.26 113.85 124.86 120.62 126.10 86.20 137.48 100.31 133.40 147.56 147.02 139.03 238.80 151.03 141.03 138.20 141.10 114.50 103.85 50.90

Comprehensive Income Net Of Tax 263.62 115.51 130.27 232.49 487.47 -7.54 51.34 121.39 105.85 86.29 157.05 46.45 143.15 81.11 62.98 -221.84 100.02 -56.58 -91.53 90.49 -24.59 93.28 -139.04 -200.87 83.92 148.09 229.29 548.04 -76.26 101.12 -10.30 255.49 89.53 92.07 207.38 -147.20 7.19 -76.00 169.88 129.56 144.14 212.64 173.56 -24.21 187.35 188.09 -75.96 216.35 50.81 -47.23 317.00 289.15 98.94 313.83 NA NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Assets 12997.17 12646.46 12477.16 12109.31 11929.87 10968.41 10388.53 9781.67 9580.87 9211.31 8925.42 8365.92 8264.31 8381.40 8105.20 8089.73 8525.11 8913.34 8564.56 9099.68 9234.70 9453.77 9596.84 9711.93 9800.50 9773.16 9699.59 9845.78 13256.00 11046.12 11239.81 11125.46 11302.35 10864.46 10799.95 10614.50 11491.09 10987.25 11255.52 10900.78 11485.30 10558.26 10474.68 10211.50 10549.53 10103.12 10167.87 10157.56 10172.80 9782.55 9905.57 9839.98 9903.59 NA 7782.38 NA NA NA

Liabilities 7986.79 7823.88 7725.49 7473.71 7500.21 6949.07 6195.77 5524.95 5377.64 5065.71 4841.24 4428.03 4353.58 4603.88 4378.80 4412.45 4567.78 4955.27 4424.08 4737.21 4825.96 4832.70 4911.76 4757.11 4551.96 4529.06 4517.52 4746.20 8544.13 6257.10 6548.52 6365.26 6628.35 6233.19 6114.93 6112.99 6786.16 6193.09 6365.32 6164.91 6856.88 6062.79 6185.56 6127.80 6443.63 6123.34 6262.13 6105.78 6317.72 5851.54 5849.50 6105.50 6461.39 NA 4773.27 NA NA NA

Liabilities And Stockholders Equity 12997.17 12646.46 12477.16 12109.31 11929.87 10968.41 10388.53 9781.67 9580.87 9211.31 8925.42 8365.92 8264.31 8381.40 8105.20 8089.73 8525.11 8913.34 8564.56 9099.68 9234.70 9453.77 9596.84 9711.93 9800.50 9773.16 9699.59 9845.78 13256.00 11046.12 11239.81 11125.46 11302.35 10864.46 10799.95 10614.50 11491.09 10987.25 11255.52 10900.78 11485.30 10558.26 10474.68 10211.50 10549.53 10103.12 10167.87 10157.56 10172.80 9782.55 9905.57 9839.98 9903.59 NA 7782.38 NA NA NA

Stockholders Equity 5010.38 4822.58 4751.67 4635.60 4429.66 4019.34 4192.76 4256.72 4203.23 4145.60 4084.18 3937.89 3910.73 3777.51 3726.40 3677.28 3957.33 3958.07 4140.47 4362.47 4408.74 4621.07 4685.08 4954.82 5248.54 5244.10 5182.07 5099.57 4711.86 4789.03 4691.29 4760.20 4674.00 4631.27 4685.02 4501.51 4704.93 4794.16 4890.19 4735.87 4628.42 4495.47 4289.12 4083.70 4105.90 3979.78 3905.73 4051.78 3855.08 3931.02 4056.07 3734.47 3442.20 NA 3009.12 NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Assets Current 11138.96 10911.14 10750.85 10443.54 10303.57 9509.91 8876.63 8217.64 7944.21 7465.07 7163.42 6604.60 6454.45 6602.19 6328.81 6316.62 6536.50 6988.95 6876.34 7255.41 7390.72 7557.99 7610.60 7624.61 7576.10 7545.69 7533.81 7672.99 11077.10 9699.75 9003.97 8938.10 9142.39 8714.52 8642.07 8483.96 9289.66 8762.06 8954.20 8653.44 9235.74 8418.84 8356.88 8104.34 8449.78 8118.80 8254.44 8305.25 8455.17 8066.86 8227.21 8215.74 8367.91 NA 6630.17 NA NA NA

Cash And Cash Equivalents At Carrying Value 272.85 278.68 288.23 185.94 324.78 80.88 153.69 199.46 167.82 299.10 199.69 322.75 376.33 483.06 477.04 402.65 488.81 664.11 546.11 725.25 482.17 365.85 621.12 430.06 589.52 539.68 836.38 1129.23 1270.14 1196.55 1031.48 1036.48 916.09 824.70 932.55 803.47 903.33 814.37 928.97 960.15 779.33 865.61 1009.34 820.92 815.28 1043.03 1006.86 940.10 968.52 622.43 675.33 781.75 756.93 661.71 1092.10 754.57 894.87 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272.85 278.68 288.23 185.94 324.78 80.88 153.69 199.46 167.82 299.10 199.69 322.75 376.33 483.06 477.04 402.65 488.81 664.11 546.11 725.25 482.17 365.85 621.12 430.06 589.52 539.68 836.38 NA NA NA 1031.48 NA NA NA 932.55 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 4508.74 4679.69 4763.79 4670.64 4789.40 4591.02 4301.00 4164.57 4077.71 3720.30 3576.13 3365.68 3105.32 2964.53 2928.39 2987.79 2977.77 3129.39 3168.37 3188.86 3445.81 3682.51 3641.14 3552.53 3295.01 3417.43 3337.62 3237.44 2996.11 2876.35 4975.12 4874.18 5395.01 4903.25 5054.31 4994.75 5696.64 5060.52 5220.53 4983.89 5708.35 4820.07 4868.97 4778.07 5161.45 4477.93 4607.32 4658.81 4755.63 4593.52 4764.29 4706.56 4816.09 NA 3574.54 NA NA NA

Inventory Net 6116.00 5755.05 5465.03 5354.01 4972.90 4654.98 4244.15 3680.82 3542.72 3283.82 3236.84 2760.16 2816.42 2944.67 2731.99 2745.22 2908.57 3025.98 3008.42 3211.98 3306.30 3395.19 3141.82 3261.90 3285.93 3129.03 2824.71 2771.24 2697.80 2418.76 2856.23 2826.86 2650.22 2805.01 2482.18 2474.40 2493.58 2705.40 2613.36 2510.35 2549.32 2510.78 2264.34 2284.72 2223.84 2360.50 2388.64 2490.28 2513.92 2643.84 2596.47 2514.16 2549.59 NA 1812.77 NA NA NA

Prepaid Expense And Other Assets Current 241.37 197.72 233.80 232.96 216.49 183.02 177.78 172.79 155.96 161.84 150.76 156.02 156.38 209.93 191.39 180.96 161.34 169.47 153.44 129.32 156.45 114.43 206.51 305.07 269.20 261.60 253.76 273.53 59.56 76.51 141.14 200.58 181.07 181.57 173.03 211.34 NA NA 191.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land NA NA 22.04 NA NA NA 21.41 NA NA NA 22.78 NA NA NA 23.62 NA NA NA 23.87 NA NA NA 41.98 NA NA NA 41.63 NA NA NA 39.65 NA NA NA 40.03 NA NA NA 31.73 NA NA NA 24.83 NA NA NA 19.91 NA NA NA 22.47 NA NA NA 20.70 NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Property Plant And Equipment Gross NA NA 1390.17 NA NA NA 1326.35 NA NA NA 1341.19 NA NA NA 1292.57 NA NA NA 1253.67 NA NA NA 1116.16 NA NA NA 1081.56 NA NA NA 1343.12 NA NA NA 1213.93 NA NA NA 1217.08 NA NA NA 1184.59 NA NA NA 1079.64 NA NA NA 1032.36 NA NA NA 844.17 NA NA NA

Construction In Progress Gross NA NA 138.98 NA NA NA 5.78 NA NA NA 4.37 NA NA NA 26.42 NA NA NA 60.69 NA NA NA 122.80 NA NA NA 64.09 NA NA NA 58.02 NA NA NA 87.83 NA NA NA 69.67 NA NA NA 74.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1109.63 NA NA NA 1038.34 NA NA NA 999.88 NA NA NA 938.00 NA NA NA 886.06 NA NA NA 758.04 NA NA NA 667.70 NA NA NA 828.13 NA NA NA 773.01 NA NA NA 783.49 NA NA NA 691.98 NA NA NA 618.41 NA NA NA 613.19 NA NA NA 541.59 NA NA NA

Amortization Of Intangible Assets NA 0.88 0.88 0.90 1.50 2.75 2.92 3.10 3.80 5.21 5.30 5.30 10.40 20.12 18.90 21.00 21.30 19.91 20.56 21.90 20.40 20.81 21.61 22.60 21.80 25.51 19.77 22.40 9.80 1.93 6.89 6.90 7.40 6.93 19.04 10.60 10.43 11.56 11.64 12.20 12.50 8.39 8.53 8.74 8.02 7.09 8.57 6.85 6.13 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 563.76 470.97 441.56 400.32 378.27 300.07 315.20 323.42 338.20 351.87 368.45 381.08 403.27 404.14 404.61 413.37 431.41 437.47 452.17 455.48 462.91 525.87 522.91 520.92 507.69 510.30 519.58 526.02 565.11 471.32 612.66 610.75 587.22 579.47 568.78 548.43 541.90 529.29 535.00 522.32 511.76 505.23 492.61 486.31 491.94 480.86 461.23 458.12 440.44 432.67 419.17 395.56 367.41 NA 302.58 NA NA NA

Goodwill 787.01 759.85 780.63 770.91 755.03 703.83 758.83 805.38 823.73 823.95 838.11 838.46 834.79 798.87 773.73 760.94 916.06 858.66 876.73 1027.43 1010.57 982.31 980.87 1026.54 1181.01 1178.01 1148.35 1140.98 1098.47 620.85 1281.22 1295.41 1283.41 1266.34 1278.76 1262.53 1298.81 1321.04 1348.47 1344.39 1358.45 1290.34 1261.29 1253.71 1248.90 1155.14 1100.62 1081.69 945.22 939.27 885.07 908.27 847.95 NA 566.31 NA NA NA

Finite Lived Intangible Assets Net NA NA 6.50 7.40 8.20 9.60 12.65 15.97 19.27 23.07 28.54 33.77 38.81 47.45 65.44 77.31 119.19 120.14 143.52 168.38 184.98 199.38 219.91 258.27 269.74 290.96 277.29 285.39 296.06 20.82 78.40 86.99 91.37 90.91 99.73 134.84 NA NA 184.31 NA NA NA 172.21 179.28 181.19 169.27 181.34 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 280.30 283.85 282.42 271.69 263.47 227.65 198.08 174.10 207.44 289.73 260.92 232.34 248.10 240.09 256.70 250.25 247.58 229.56 215.80 192.98 185.51 188.23 262.55 281.59 265.95 248.20 220.57 220.39 219.26 233.38 263.56 194.22 197.97 213.22 210.61 184.75 208.46 207.59 233.54 182.80 170.27 343.85 363.91 367.13 358.91 348.33 351.58 312.50 331.97 343.76 374.12 320.40 320.31 NA 283.32 NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Liabilities Current 4765.56 4290.38 4249.38 3969.75 4057.66 4659.19 4251.65 4065.79 3688.51 3113.34 3055.24 2885.94 2826.32 2766.41 2280.37 2607.79 2745.25 3137.30 2578.58 2333.26 2472.77 2864.83 2969.46 2769.45 2755.64 2711.70 2453.77 2644.64 4809.79 3433.87 4942.49 4564.42 5363.30 4960.26 4272.30 4240.97 4932.06 4403.21 4978.83 4764.55 5450.47 4719.60 4821.44 4440.59 4769.99 4545.40 4798.65 4825.73 5022.92 4592.95 4477.73 4725.02 5093.98 NA 3439.61 NA NA NA

Debt Current 696.33 68.60 70.64 76.33 209.40 513.00 174.42 424.18 350.00 NA 23.08 300.04 311.80 166.99 0.05 NA NA NA 300.54 50.40 1.84 10.63 165.38 101.98 243.35 195.50 50.11 32.57 246.73 98.02 1152.60 706.74 1136.22 1036.41 331.12 350.28 NA NA 865.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 3308.06 3445.71 3373.82 3136.86 3106.67 3466.62 3431.68 2968.84 2693.70 2467.74 2401.36 2001.74 1935.66 2005.13 1754.08 1733.67 1802.48 2025.52 1864.34 1836.54 2046.57 2352.77 2269.48 2091.08 1958.14 1917.75 1861.63 1731.28 1774.02 1463.56 3233.78 3297.98 3628.07 3339.84 3338.05 3272.03 3850.30 3301.49 3402.37 3207.04 3704.57 3184.04 3278.15 3175.47 3565.38 2920.59 3230.76 3237.49 3567.76 3175.07 3561.63 3412.85 3610.08 NA 2862.29 NA NA NA

Other Accrued Liabilities Current NA NA 71.79 NA NA NA 52.55 NA NA NA 59.58 NA NA NA 65.63 NA NA NA 37.66 NA NA NA 38.04 NA NA NA 98.78 NA NA NA 120.27 NA NA NA 159.57 NA NA NA 139.30 NA NA NA 359.50 NA NA NA 331.00 NA NA NA 279.56 NA NA NA 227.52 NA NA NA

Accrued Income Taxes Current NA NA 93.52 NA NA NA 24.83 NA NA NA NA NA NA NA 34.59 NA NA NA 12.31 NA NA NA 108.39 NA NA NA 61.55 NA NA NA 43.23 NA NA NA 27.82 NA NA NA 40.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 705.75 722.41 753.13 704.68 688.64 624.96 591.02 616.08 588.58 588.34 572.46 526.97 520.46 535.38 472.92 418.65 398.49 418.23 413.70 446.32 424.35 501.44 534.60 576.38 554.14 598.46 542.02 880.79 456.40 419.44 556.11 559.70 599.01 584.00 603.13 618.66 672.58 638.46 711.37 709.13 777.15 658.62 705.10 686.57 714.35 676.22 695.48 653.78 654.59 NA 673.02 679.73 706.67 NA 540.78 NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Long Term Debt Noncurrent 2753.52 3101.90 2988.03 3032.86 2979.82 1825.51 1437.40 922.04 1144.59 1389.69 1191.33 895.91 895.64 1195.20 1424.79 1194.24 1194.12 1191.97 1419.92 2023.63 1961.47 1554.72 1489.22 1488.71 1488.07 1495.14 1729.21 1724.23 3382.43 2609.62 1339.20 1610.54 1072.19 1075.75 1646.50 1725.24 1692.31 1625.76 1213.81 1221.98 1227.58 1202.30 1206.99 1501.05 1508.20 1399.83 1271.98 1183.79 1184.69 1150.77 1273.51 1250.52 1247.91 NA 1243.68 NA NA NA

Other Liabilities Noncurrent 276.19 244.85 297.46 278.58 263.75 267.46 307.30 320.51 323.25 332.33 354.83 396.06 372.02 379.43 419.92 362.88 383.79 380.59 425.58 380.32 391.73 413.15 453.08 498.96 308.26 322.21 334.54 377.33 351.91 213.61 266.82 190.30 192.86 197.18 196.13 146.78 161.80 164.12 172.68 178.38 178.83 140.89 157.12 186.16 165.44 178.11 191.50 96.26 110.11 107.81 98.26 129.97 119.50 NA 89.97 NA NA NA

Operating Lease Liability Noncurrent 191.52 186.75 190.62 192.52 198.99 196.91 199.42 216.61 221.29 230.35 239.84 250.11 259.60 262.85 253.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Stockholders Equity 5010.38 4822.58 4751.67 4635.60 4429.66 4019.34 4192.76 4256.72 4203.23 4145.60 4084.18 3937.89 3910.73 3777.51 3726.40 3677.28 3957.33 3958.07 4140.47 4362.47 4408.74 4621.07 4685.08 4954.82 5248.54 5244.10 5182.07 5099.57 4711.86 4789.03 4691.29 4760.20 4674.00 4631.27 4685.02 4501.51 4704.93 4794.16 4890.19 4735.87 4628.42 4495.47 4289.12 4083.70 4105.90 3979.78 3905.73 4051.78 3855.08 3931.02 4056.07 3734.47 3442.20 NA 3009.12 NA NA NA

Common Stock Value 89.76 90.98 91.50 91.41 90.73 92.33 95.70 97.98 98.43 99.34 99.60 99.49 98.86 98.84 98.79 98.76 99.35 101.47 104.04 106.65 108.95 113.03 115.83 118.63 119.60 121.23 123.08 126.24 127.98 127.58 127.38 128.54 131.33 132.17 135.50 135.84 135.89 138.12 138.29 138.41 137.65 137.61 137.13 137.08 136.38 138.70 142.59 145.08 144.98 149.58 152.84 152.80 152.10 NA 151.87 NA NA NA

Additional Paid In Capital Common Stock 1713.88 1702.07 1691.33 1678.67 1679.40 1665.85 1656.91 1644.71 1642.52 1631.67 1622.16 1611.11 1610.14 1599.33 1594.14 1587.29 1588.47 1580.71 1573.01 1565.08 1563.63 1554.56 1528.71 1519.97 1520.86 1511.46 1503.49 1492.76 1491.12 1470.72 1452.68 1442.95 1445.49 1430.04 1408.42 1394.86 1391.46 1375.19 1355.66 1343.29 1344.12 1334.76 1320.90 1289.09 1287.70 1280.18 1263.82 1256.81 1254.37 1246.05 1233.21 1228.65 1226.23 NA 1206.13 NA NA NA

Retained Earnings Accumulated Deficit 3564.20 3532.68 3378.21 3249.91 3088.99 2934.20 2921.40 2799.79 2686.02 2593.37 2516.17 2452.72 2366.13 2367.72 2421.84 2390.43 2575.54 2678.27 2767.47 2935.08 2982.94 3139.27 3235.89 3313.91 3724.98 3765.49 3799.36 3872.41 3760.91 3679.44 3632.27 3602.70 3643.25 3548.67 3582.60 3461.01 3399.10 3345.90 3257.41 3099.07 3007.19 2902.97 2802.97 2676.87 2590.68 2519.65 2545.86 2487.05 2361.68 2345.13 2293.51 2054.68 1903.65 NA 1624.44 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -357.45 -503.14 -409.38 -384.40 -429.46 -673.04 -481.25 -285.77 -223.74 -178.77 -153.75 -225.44 -164.40 -288.38 -388.38 -399.20 -306.02 -402.37 -304.04 -244.34 -246.78 -185.79 -195.35 2.30 -116.89 -154.08 -243.87 -391.71 -667.98 -488.50 -520.77 -413.67 -545.70 -479.22 -441.04 -489.69 -220.96 -64.44 139.51 155.90 140.19 120.91 28.89 -18.58 91.83 41.95 -45.83 163.53 94.74 190.95 377.21 299.04 160.91 NA 27.36 NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Net Cash Provided By Used In Operating Activities -42.28 -41.29 234.54 NA -321.35 -645.15 -199.89 NA -232.24 -30.97 -106.58 -9.87 84.95 122.44 287.57 98.40 148.56 195.64 334.62 269.22 15.90 -84.98 235.61 77.09 68.77 -127.99 -184.06 NA 240.23 -0.14 -72.81 212.88 117.98 -33.74 NA NA 265.08 -40.66 33.51 358.10 -28.01 -126.19 266.78 22.01 326.43 80.98 259.28 23.62 449.96 -204.15 281.45 NA -79.14 -112.33 124.29 -63.40 NA NA

Net Cash Provided By Used In Investing Activities -81.93 -75.79 -57.42 NA -106.81 -20.91 -0.09 NA 57.86 -11.71 -10.03 -3.50 -9.72 -37.95 -9.80 -16.35 -66.48 -42.38 -22.91 5.96 -87.32 79.06 41.62 -2.89 27.73 5.28 -6.19 NA -829.73 -34.39 -30.20 -36.04 -54.24 -32.03 NA NA -58.01 -34.42 -43.40 -31.95 -115.44 -46.67 -37.48 -92.97 -115.85 -106.76 -116.49 -146.02 -35.85 -142.46 -26.57 NA -88.98 -606.37 -51.27 -45.10 NA NA

Net Cash Provided By Used In Financing Activities 122.45 100.15 -67.69 NA 668.14 588.38 159.74 NA 56.75 142.49 -5.62 -35.47 -184.61 -88.31 -200.12 -160.41 -261.27 -22.75 -494.25 -29.51 187.32 -246.25 -72.23 -240.07 -49.53 -180.06 -140.94 NA 695.91 193.79 105.99 -76.18 36.83 -33.29 NA NA -100.47 -18.39 -22.28 -144.68 59.44 19.02 -39.87 88.21 -437.13 44.71 -51.62 87.34 -60.34 307.69 -371.23 NA 260.57 261.53 279.31 -24.97 NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Net Cash Provided By Used In Operating Activities -42.28 -41.29 234.54 NA -321.35 -645.15 -199.89 NA -232.24 -30.97 -106.58 -9.87 84.95 122.44 287.57 98.40 148.56 195.64 334.62 269.22 15.90 -84.98 235.61 77.09 68.77 -127.99 -184.06 NA 240.23 -0.14 -72.81 212.88 117.98 -33.74 NA NA 265.08 -40.66 33.51 358.10 -28.01 -126.19 266.78 22.01 326.43 80.98 259.28 23.62 449.96 -204.15 281.45 NA -79.14 -112.33 124.29 -63.40 NA NA

Net Income Loss 117.93 209.27 155.26 187.43 243.89 184.26 246.82 183.42 150.82 111.32 85.36 107.48 19.16 -18.89 52.16 -128.66 3.67 41.75 -31.84 88.05 36.40 83.72 58.62 -320.07 46.72 58.30 81.45 271.77 103.22 68.84 NA NA NA NA NA NA 163.71 127.95 186.26 113.85 124.86 120.62 126.10 86.20 137.48 100.31 133.40 147.56 147.02 139.03 238.80 151.03 141.03 138.20 141.10 114.50 103.85 50.90

Increase Decrease In Accounts Receivable -257.13 -30.19 141.02 NA 49.80 419.85 251.08 NA 388.71 169.99 209.65 310.87 87.72 7.12 -71.39 35.50 -192.30 6.70 -28.60 -242.86 -212.81 19.29 198.03 206.61 -140.87 32.41 36.20 NA 62.57 64.59 156.08 -594.87 518.40 -105.25 18.08 -525.02 752.59 -41.52 251.02 -715.88 861.45 -89.72 91.31 -397.05 677.63 -277.69 3.73 -175.25 224.67 -125.42 29.83 NA 434.28 110.91 337.84 -60.83 NA NA

Increase Decrease In Inventories 238.40 371.60 139.74 NA 127.84 559.04 668.87 NA 285.78 73.97 472.09 -11.83 -187.61 136.43 -38.80 -133.81 -158.38 64.19 -207.34 -84.17 -60.07 269.65 -29.28 -72.42 143.36 267.00 1.70 NA 42.57 -182.24 47.82 122.06 -126.71 324.51 -16.77 84.04 -159.89 165.85 111.88 -44.21 -61.70 220.16 -33.42 53.95 -143.52 -102.67 -57.43 -73.07 -91.67 88.99 59.24 NA 71.33 269.77 103.48 83.55 NA NA

Share Based Compensation 10.60 9.36 8.72 NA 12.41 8.92 8.10 NA 10.38 9.18 7.05 6.96 10.37 4.96 6.08 6.25 7.29 7.22 5.89 7.13 8.03 9.04 5.56 1.34 8.48 8.61 5.91 NA 14.95 17.58 9.18 9.30 14.07 24.35 13.12 12.76 14.43 21.70 12.02 4.96 10.21 18.73 7.75 8.24 8.78 18.91 6.95 6.39 8.14 14.25 3.92 NA 12.17 8.60 4.36 4.21 NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Net Cash Provided By Used In Investing Activities -81.93 -75.79 -57.42 NA -106.81 -20.91 -0.09 NA 57.86 -11.71 -10.03 -3.50 -9.72 -37.95 -9.80 -16.35 -66.48 -42.38 -22.91 5.96 -87.32 79.06 41.62 -2.89 27.73 5.28 -6.19 NA -829.73 -34.39 -30.20 -36.04 -54.24 -32.03 NA NA -58.01 -34.42 -43.40 -31.95 -115.44 -46.67 -37.48 -92.97 -115.85 -106.76 -116.49 -146.02 -35.85 -142.46 -26.57 NA -88.98 -606.37 -51.27 -45.10 NA NA

Payments To Acquire Property Plant And Equipment 82.00 76.09 56.87 NA 83.23 28.21 15.22 NA 10.09 12.03 11.36 8.98 10.02 20.00 12.36 16.90 14.39 29.86 21.31 31.20 29.18 41.01 43.66 44.82 40.74 26.66 12.44 NA 35.70 34.73 36.48 36.26 42.81 31.99 40.95 49.78 47.06 36.58 42.01 34.21 19.64 27.38 21.96 20.12 30.91 24.39 33.26 24.54 31.18 39.67 43.49 NA 38.27 31.94 23.98 18.44 NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Net Cash Provided By Used In Financing Activities 122.45 100.15 -67.69 NA 668.14 588.38 159.74 NA 56.75 142.49 -5.62 -35.47 -184.61 -88.31 -200.12 -160.41 -261.27 -22.75 -494.25 -29.51 187.32 -246.25 -72.23 -240.07 -49.53 -180.06 -140.94 NA 695.91 193.79 105.99 -76.18 36.83 -33.29 NA NA -100.47 -18.39 -22.28 -144.68 59.44 19.02 -39.87 88.21 -437.13 44.71 -51.62 87.34 -60.34 307.69 -371.23 NA 260.57 261.53 279.31 -24.97 NA NA

Payments Of Dividends Common Stock 27.80 28.32 26.52 26.50 26.30 27.00 25.24 25.60 23.70 23.89 21.91 20.89 20.76 20.76 20.74 20.81 20.98 21.45 20.97 21.50 21.80 22.93 22.06 22.60 21.60 22.01 22.18 23.10 21.75 21.68 21.65 21.90 22.40 22.61 21.73 21.73 21.76 22.12 20.70 20.70 20.60 20.62 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 61.70 24.32 0.45 NA 68.87 152.41 95.43 NA 36.00 9.57 NA NA NA NA 2.01 37.20 87.83 110.81 120.81 112.50 186.31 149.09 114.05 74.01 67.34 68.11 151.29 NA NA NA 46.77 149.47 40.98 143.72 12.38 38.48 96.86 12.26 7.36 1.25 0.00 0.00 0.00 0.00 78.48 128.71 69.49 27.89 139.03 81.92 0.00 NA NA NA NA NA NA NA

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 2021-01-02 2020-10-03 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 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03

Revenues 6204.91 6335.65 6554.61 6514.62 6717.52 6750.13 6372.65 6488.14 5865.22 5584.69 5226.73 4916.71 4668.17 4723.06 4159.70 4309.82 4534.81 4630.01 4680.91 4698.82 5048.98 5089.88 5059.22 4795.09 4521.64 4660.94 4606.40 4441.90 4273.56 4173.40 6226.81 6174.72 6848.06 6969.69 6796.33 6736.86 7551.88 6839.59 7048.71 6683.62 7421.85 6345.48 6590.70 6298.70 6699.47 5870.06 6307.40 6280.56 6693.57 6426.01 6912.10 6672.40 6767.49 6182.40 5213.80 4756.79 4834.52 4355.00

Operating, Electronic Components 5812.12 5914.40 NA 6059.64 6309.49 6324.22 NA 6019.09 5424.35 5129.50 NA 4520.61 4342.39 4382.15 NA 3974.67 4203.63 4294.19 NA 4331.35 4680.71 4710.82 NA 4404.11 4163.52 4307.25 NA 4090.94 4004.34 4118.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Premier Farnell 392.80 421.24 NA 454.98 408.03 425.91 NA 469.05 440.87 455.20 NA 396.11 325.79 340.91 NA 335.15 331.18 335.82 NA 367.47 368.27 379.05 NA 390.98 358.12 353.69 NA 350.95 269.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1588.51 1573.52 1732.68 1714.94 1681.18 1678.90 1618.37 1627.25 1391.57 1258.81 1194.38 1160.97 1101.45 1205.69 1149.36 1203.61 1186.58 1215.76 1266.37 1297.22 1300.42 1271.79 1339.24 1276.43 1210.25 1185.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2502.86 2454.08 NA NA 2780.47 2941.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA 2406.27 2780.47 2941.69 NA 2675.16 2632.86 2578.30 2295.12 2170.11 2220.38 2036.69 1666.17 1593.74 1922.37 1943.33 1776.06 1660.69 2079.98 2103.17 1940.42 1706.33 1805.37 1782.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 392.70 352.30 360.00 369.10 330.70 307.60 294.20 276.40 255.00 294.40 252.30 278.30 281.60 277.80 291.80 311.90 276.20 280.10 294.00 281.10 242.40 262.50 251.80 248.30 227.50 202.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 891.50 959.20 870.00 823.20 863.00 826.80 770.00 717.70 666.00 631.80 570.00 524.10 611.80 623.50 590.00 565.50 668.40 693.10 710.00 638.10 633.60 655.40 650.00 562.90 638.60 668.70 650.00 627.10 703.90 714.50 710.00 667.50 727.10 738.00 730.00 700.30 728.20 730.70 600.00 561.60 615.20 625.40 590.00 560.20 581.50 574.10 630.00 599.00 578.60 590.90 NA NA NA NA

NA NA NA NA 956.50 906.80 840.00 880.50 740.00 697.10 710.00 619.40 520.80 574.80 510.00 568.00 537.60 580.30 660.00 666.20 648.50 685.70 680.00 717.80 577.50 681.00 630.00 616.30 518.70 762.20 750.00 749.40 760.60 800.60 710.00 688.70 787.80 744.30 810.00 861.40 921.70 718.90 780.00 736.40 733.40 554.00 780.00 467.90 632.70 723.60 800.00 816.00 1360.00 700.10 NA NA NA NA

NA NA NA NA 360.90 394.00 377.80 354.70 323.50 264.00 265.90 249.50 252.60 272.00 232.70 239.30 243.80 239.60 240.50 237.20 261.90 280.40 271.70 231.60 217.30 228.90 238.30 237.10 220.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 341.40 282.70 285.80 290.00 309.60 296.50 288.10 305.80 304.00 314.10 294.30 287.70 NA NA NA NA

NA NA NA NA 1190.00 1270.00 1140.00 1170.00 1130.00 1200.00 980.00 956.80 1070.00 916.30 680.00 649.70 867.80 870.40 730.00 659.70 926.10 888.70 720.00 616.70 715.30 657.50 510.00 486.90 597.10 589.50 590.00 586.60 864.00 822.10 800.00 802200.00 1007.40 808.70 630.00 605.70 767.30 635.90 570.00 563.20 627.20 543.30 490.00 431.80 471.20 511.10 480.00 452.30 422.60 443.10 NA NA NA NA

US NA NA NA NA 1570.00 1570.00 1510.00 1520.00 1290.00 1160.00 1110.00 1080.00 1030.00 1130.00 1090.00 1110.00 1120.00 1140.00 1190.00 1220.00 1210.00 1180.00 1240.00 1180.00 1120.00 1100.00 1240.00 1230.00 1160.00 2140.00 2250.00 2200.00 2480.00 2520.00 2510.00 2390.00 2700.00 2370.00 2480.00 2300.00 2690.00 2230.00 2500.00 2300.00 2480.00 2170.00 2510.00 2450.00 2630.00 2400.00 2530.00 2430.00 2630.00 2400.00 NA NA NA NA

EMEA 2113.55 2308.05 2450.58 2393.41 2255.88 2129.54 2064.01 2185.73 1840.79 1747.58 1737.25 1585.63 1346.35 1480.67 1344.14 1512.48 1425.86 1470.92 1638.49 1740.92 1668.58 1714.92 1779.56 1812.33 1506.02 1692.98 1651.01 1615.90 1380.69 1845.55 1913.76 1946.58 1935.45 2015.22 1869.70 1969.07 2062.05 1975.38 2140.71 2160.38 2152.92 1792.09 1922.78 1883.01 1878.17 1593.95 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 6204.91 6335.65 6554.61 6514.62 6717.52 6750.13 6372.65 6488.14 5865.22 5584.69 5226.73 4916.71 4668.17 4723.06 4159.70 4309.82 4534.81 4630.01 4680.91 4698.82 5048.98 5089.88 5059.22 4795.09 4521.64 4660.94 4606.40 4441.90 4273.56 4173.40 6226.81 6174.72 6848.06 6969.69 6796.33 6736.86 7551.88 6839.59 7048.71 6683.62 7421.85 6345.48 6590.70 6298.70 6699.47 5870.06 6307.40 6280.56 6693.57 6426.01 6912.10 6672.40 6767.49 6182.40 5213.80 4756.79 4834.52 4355.00

Operating, Electronic Components 5812.12 5914.40 NA 6059.64 6309.49 6324.22 NA 6019.09 5424.35 5129.50 NA 4520.61 4342.39 4382.15 NA 3974.67 4203.63 4294.19 NA 4331.35 4680.71 4710.82 NA 4404.11 4163.52 4307.25 NA 4090.94 4004.34 4118.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Premier Farnell 392.80 421.24 NA 454.98 408.03 425.91 NA 469.05 440.87 455.20 NA 396.11 325.79 340.91 NA 335.15 331.18 335.82 NA 367.47 368.27 379.05 NA 390.98 358.12 353.69 NA 350.95 269.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1588.51 1573.52 1732.68 1714.94 1681.18 1678.90 1618.37 1627.25 1391.57 1258.81 1194.38 1160.97 1101.45 1205.69 1149.36 1203.61 1186.58 1215.76 1266.37 1297.22 1300.42 1271.79 1339.24 1276.43 1210.25 1185.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2502.86 2454.08 NA NA 2780.47 2941.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA 2406.27 2780.47 2941.69 NA 2675.16 2632.86 2578.30 2295.12 2170.11 2220.38 2036.69 1666.17 1593.74 1922.37 1943.33 1776.06 1660.69 2079.98 2103.17 1940.42 1706.33 1805.37 1782.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 392.70 352.30 360.00 369.10 330.70 307.60 294.20 276.40 255.00 294.40 252.30 278.30 281.60 277.80 291.80 311.90 276.20 280.10 294.00 281.10 242.40 262.50 251.80 248.30 227.50 202.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 891.50 959.20 870.00 823.20 863.00 826.80 770.00 717.70 666.00 631.80 570.00 524.10 611.80 623.50 590.00 565.50 668.40 693.10 710.00 638.10 633.60 655.40 650.00 562.90 638.60 668.70 650.00 627.10 703.90 714.50 710.00 667.50 727.10 738.00 730.00 700.30 728.20 730.70 600.00 561.60 615.20 625.40 590.00 560.20 581.50 574.10 630.00 599.00 578.60 590.90 NA NA NA NA

NA NA NA NA 956.50 906.80 840.00 880.50 740.00 697.10 710.00 619.40 520.80 574.80 510.00 568.00 537.60 580.30 660.00 666.20 648.50 685.70 680.00 717.80 577.50 681.00 630.00 616.30 518.70 762.20 750.00 749.40 760.60 800.60 710.00 688.70 787.80 744.30 810.00 861.40 921.70 718.90 780.00 736.40 733.40 554.00 780.00 467.90 632.70 723.60 800.00 816.00 1360.00 700.10 NA NA NA NA

NA NA NA NA 360.90 394.00 377.80 354.70 323.50 264.00 265.90 249.50 252.60 272.00 232.70 239.30 243.80 239.60 240.50 237.20 261.90 280.40 271.70 231.60 217.30 228.90 238.30 237.10 220.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 341.40 282.70 285.80 290.00 309.60 296.50 288.10 305.80 304.00 314.10 294.30 287.70 NA NA NA NA

NA NA NA NA 1190.00 1270.00 1140.00 1170.00 1130.00 1200.00 980.00 956.80 1070.00 916.30 680.00 649.70 867.80 870.40 730.00 659.70 926.10 888.70 720.00 616.70 715.30 657.50 510.00 486.90 597.10 589.50 590.00 586.60 864.00 822.10 800.00 802200.00 1007.40 808.70 630.00 605.70 767.30 635.90 570.00 563.20 627.20 543.30 490.00 431.80 471.20 511.10 480.00 452.30 422.60 443.10 NA NA NA NA

US NA NA NA NA 1570.00 1570.00 1510.00 1520.00 1290.00 1160.00 1110.00 1080.00 1030.00 1130.00 1090.00 1110.00 1120.00 1140.00 1190.00 1220.00 1210.00 1180.00 1240.00 1180.00 1120.00 1100.00 1240.00 1230.00 1160.00 2140.00 2250.00 2200.00 2480.00 2520.00 2510.00 2390.00 2700.00 2370.00 2480.00 2300.00 2690.00 2230.00 2500.00 2300.00 2480.00 2170.00 2510.00 2450.00 2630.00 2400.00 2530.00 2430.00 2630.00 2400.00 NA NA NA NA

EMEA 2113.55 2308.05 2450.58 2393.41 2255.88 2129.54 2064.01 2185.73 1840.79 1747.58 1737.25 1585.63 1346.35 1480.67 1344.14 1512.48 1425.86 1470.92 1638.49 1740.92 1668.58 1714.92 1779.56 1812.33 1506.02 1692.98 1651.01 1615.90 1380.69 1845.55 1913.76 1946.58 1935.45 2015.22 1869.70 1969.07 2062.05 1975.38 2140.71 2160.38 2152.92 1792.09 1922.78 1883.01 1878.17 1593.95 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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TTM Greenblatt ROC
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap:Revenues
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us-gaap:OperatingIncomeLoss
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us-gaap:Assets
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us-gaap:StockholdersEquity
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us-gaap:PropertyPlantAndEquipmentGross
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us-gaap:PropertyPlantAndEquipmentNet
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(None,)

us-gaap:Goodwill
us-gaap:ReportingUnit
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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us-gaap:DebtCurrent
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us-gaap:Revenues
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Common Stock Value	89.76	90.98	91.50	91.41	90.73	92.33	95.70	97.98	98.43	99.34	99.60	99.49	98.86	98.84	98.79	98.76	99.35	101.47	104.04	106.65	108.95	113.03	115.83	118.63	119.60	121.23	123.08	126.24	127.98	127.58	127.38	128.54	131.33	132.17	135.50	135.84	135.89	138.12	138.29	138.41	137.65	137.61	137.13	137.08	136.38	138.70	142.59	145.08	144.98	149.58	152.84	152.80	152.10	NA	151.87	NA	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	91.79	93.18	NA	92.46	92.75	95.64	NA	99.49	100.29	101.12	NA	100.25	99.93	98.90	NA	99.48	101.30	104.38	NA	108.82	111.46	116.47	NA	119.60	121.75	123.98	NA	129.43	130.35	129.76	NA	131.65	134.92	136.33	NA	137.72	138.97	140.85	NA	140.18	140.14	139.72	NA	139.01	138.57	143.36	NA	147.25	149.67	154.51	NA	154.61	154.26	153.65	NA	153.22	152.94	NA
Weighted Average Number Of Shares Outstanding Basic	90.25	91.50	NA	91.44	91.19	94.05	NA	98.66	99.03	99.65	NA	99.54	98.94	98.90	NA	99.48	100.43	103.13	NA	108.07	110.33	115.26	NA	119.60	120.40	122.69	NA	128.49	127.90	127.53	NA	129.81	131.91	133.78	NA	136.05	136.54	138.31	NA	138.42	137.70	137.41	NA	137.10	136.78	140.77	NA	145.13	147.19	152.27	NA	152.86	152.14	152.00	NA	151.89	151.39	NA
Earnings Per Share Basic	1.31	2.29	1.70	2.05	2.67	1.96	2.52	1.86	1.52	1.12	0.86	1.08	0.19	-0.19	0.51	-1.29	0.04	0.40	-0.26	0.81	0.33	0.73	0.48	-2.68	0.39	0.48	0.67	2.12	0.80	0.54	0.76	0.95	1.18	0.97	1.16	0.89	1.20	0.93	1.34	0.82	0.91	0.88	0.92	0.63	1.01	0.71	0.92	1.02	1.00	0.91	1.57	0.99	0.93	0.91	0.93	0.75	0.69	NA
Earnings Per Share Diluted	1.28	2.25	1.68	2.03	2.63	1.93	2.50	1.84	1.50	1.10	0.85	1.07	0.19	-0.19	0.51	-1.29	0.04	0.40	-0.26	0.81	0.33	0.72	0.48	-2.68	0.39	0.47	0.67	2.10	0.79	0.53	0.75	0.94	1.16	0.96	1.15	0.88	1.18	0.91	1.32	0.81	0.89	0.86	0.91	0.62	0.99	0.70	0.91	1.00	0.98	0.90	1.54	0.98	0.91	0.90	0.92	0.75	0.68	0.33

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Revenue From Contract With Customer Excluding Assessed Tax	6204.91	6335.65	6554.61	6514.62	6717.52	6750.13	6372.65	6488.14	5865.22	5584.69	5226.73	4916.71	4668.17	4723.06	4159.70	4309.82	4534.81	4630.01	4680.91	4698.82	5048.98	5089.88	5059.22	4795.09	4521.64	4660.94	4606.40	4441.90	4273.56	4173.40	6226.81	6174.72	6848.06	6969.69	6796.33	6736.86	7551.88	6839.59	7048.71	6683.62	7421.85	6345.48	6590.70	6298.70	6699.47	5870.06	6307.40	6280.56	6693.57	6426.01	6912.10	6672.40	6767.49	6182.40	5213.80	4756.79	4834.52	4355.00
Revenues	6204.91	6335.65	6554.61	6514.62	6717.52	6750.13	6372.65	6488.14	5865.22	5584.69	5226.73	4916.71	4668.17	4723.06	4159.70	4309.82	4534.81	4630.01	4680.91	4698.82	5048.98	5089.88	5059.22	4795.09	4521.64	4660.94	4606.40	4441.90	4273.56	4173.40	6226.81	6174.72	6848.06	6969.69	6796.33	6736.86	7551.88	6839.59	7048.71	6683.62	7421.85	6345.48	6590.70	6298.70	6699.47	5870.06	6307.40	6280.56	6693.57	6426.01	6912.10	6672.40	6767.49	6182.40	5213.80	4756.79	4834.52	4355.00
Cost Of Revenue	5498.73	5587.54	5736.59	5702.77	5933.42	5981.96	5593.02	5675.11	5152.18	4925.00	4581.79	4348.36	4156.92	4206.98	3684.63	3790.89	4009.19	4086.17	4085.78	4074.63	4418.95	4453.13	4400.59	4141.56	3919.18	4048.39	3975.79	3811.91	3687.37	3647.92	5495.77	5437.89	6069.89	6178.22	6010.53	5962.51	6714.37	6044.12	6211.69	5878.70	6573.22	5610.31	5819.77	5542.68	5931.00	5185.68	5548.36	5526.75	5909.44	5672.41	6087.27	5885.79	5994.30	5459.24	4568.02	4174.00	4282.63	NA
Gross Profit	706.18	748.11	818.02	811.85	784.10	768.17	779.63	813.03	713.03	659.69	644.95	568.35	511.25	516.08	475.07	518.93	525.61	543.84	595.12	624.20	630.03	636.75	658.63	653.54	602.46	612.55	630.62	629.99	586.18	525.49	731.04	736.83	778.17	791.48	785.80	774.35	837.51	795.46	837.02	804.91	848.63	735.17	770.90	756.02	768.46	684.38	759.00	753.80	784.13	753.60	824.90	786.62	773.19	723.10	645.80	582.79	551.89	499.70
Selling General And Administrative Expense	464.69	487.29	506.32	498.22	485.13	477.64	494.94	512.36	501.36	486.18	498.50	463.09	442.08	471.16	451.10	469.65	464.87	456.50	459.61	468.17	471.72	475.15	493.84	501.38	478.68	496.21	495.21	480.19	431.56	365.02	542.10	539.04	530.83	558.56	561.59	555.15	573.96	583.95	604.48	593.99	598.62	544.08	548.27	561.07	547.98	547.00	525.11	518.42	518.74	530.53	553.95	529.61	516.48	500.62	428.71	408.22	389.60	NA
Operating Income Loss	236.26	253.77	283.66	313.63	298.97	290.54	284.69	274.41	211.67	168.24	118.00	87.68	57.22	18.50	1.92	-115.76	46.48	62.74	-30.04	153.09	96.05	146.82	127.94	-54.40	87.02	69.95	93.37	114.28	124.23	130.99	172.97	181.62	226.12	206.96	180.48	203.71	250.29	193.20	204.54	184.84	221.57	178.99	162.82	167.61	195.57	99.97	213.44	216.77	230.89	223.06	267.18	240.74	227.60	194.46	217.09	167.22	162.29	NA
Interest Expense	74.30	70.80	75.06	71.69	59.02	45.10	29.99	25.91	21.63	22.84	23.34	22.34	21.48	22.30	25.49	29.72	33.90	33.63	34.81	36.25	33.72	30.09	26.78	26.05	25.64	24.06	25.17	27.53	26.75	27.24	29.75	23.28	22.42	23.60	23.73	23.87	24.67	23.40	24.29	25.33	28.23	26.98	28.62	27.34	27.80	23.89	23.24	23.56	22.19	21.87	22.62	23.56	24.25	22.02	15.82	15.33	15.32	NA
Interest Paid Net	94.25	81.45	89.16	NA	77.31	32.85	46.81	NA	37.56	11.64	37.38	10.62	37.97	12.54	49.52	16.27	52.99	19.21	56.98	20.38	53.64	13.83	44.01	7.86	42.95	5.11	41.92	NA	42.22	18.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	31.90	14.55	31.67	13.21	30.09	14.11	NA	13.98	30.10	NA	NA	NA	NA
Income Tax Expense Benefit	35.63	66.16	35.14	56.16	59.25	61.50	1.72	64.61	40.96	33.67	6.35	-37.36	15.24	-4.41	-68.30	-29.43	6.87	-7.71	-27.91	30.63	28.14	31.30	35.79	243.54	5.35	3.29	-18.57	16.27	28.50	21.43	38.45	37.08	41.20	47.25	-5.07	49.37	56.39	40.36	-10.62	51.14	63.69	51.32	1.05	58.18	31.41	8.55	52.60	53.36	61.02	56.79	11.18	62.13	61.96	66.62	59.05	42.09	47.83	NA
Income Taxes Paid Net	50.49	78.36	NA	NA	52.98	57.43	NA	NA	46.91	27.98	NA	4.30	32.58	19.26	NA	20.50	-0.62	-5.19	NA	24.97	71.28	54.52	NA	29.53	46.88	18.36	NA	NA	60.88	16.34	NA	36.38	38.80	10.14	NA	35.57	58.29	28.19	NA	66.53	48.03	51.33	NA	25.69	39.24	66.29	NA	49.76	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	117.93	209.27	155.26	187.43	243.89	184.26	246.82	183.42	150.82	111.32	85.36	107.48	19.16	-18.89	52.16	-128.66	3.67	41.75	-31.84	88.05	36.40	83.72	58.62	-320.07	46.72	58.30	81.45	271.77	103.22	68.84	NA	NA	NA	NA	NA	NA	163.71	127.95	186.26	113.85	124.86	120.62	126.10	86.20	137.48	100.31	133.40	147.56	147.02	139.03	238.80	151.03	141.03	138.20	141.10	114.50	103.85	50.90
Comprehensive Income Net Of Tax	263.62	115.51	130.27	232.49	487.47	-7.54	51.34	121.39	105.85	86.29	157.05	46.45	143.15	81.11	62.98	-221.84	100.02	-56.58	-91.53	90.49	-24.59	93.28	-139.04	-200.87	83.92	148.09	229.29	548.04	-76.26	101.12	-10.30	255.49	89.53	92.07	207.38	-147.20	7.19	-76.00	169.88	129.56	144.14	212.64	173.56	-24.21	187.35	188.09	-75.96	216.35	50.81	-47.23	317.00	289.15	98.94	313.83	NA	NA	NA	NA

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Assets	12997.17	12646.46	12477.16	12109.31	11929.87	10968.41	10388.53	9781.67	9580.87	9211.31	8925.42	8365.92	8264.31	8381.40	8105.20	8089.73	8525.11	8913.34	8564.56	9099.68	9234.70	9453.77	9596.84	9711.93	9800.50	9773.16	9699.59	9845.78	13256.00	11046.12	11239.81	11125.46	11302.35	10864.46	10799.95	10614.50	11491.09	10987.25	11255.52	10900.78	11485.30	10558.26	10474.68	10211.50	10549.53	10103.12	10167.87	10157.56	10172.80	9782.55	9905.57	9839.98	9903.59	NA	7782.38	NA	NA	NA
Liabilities	7986.79	7823.88	7725.49	7473.71	7500.21	6949.07	6195.77	5524.95	5377.64	5065.71	4841.24	4428.03	4353.58	4603.88	4378.80	4412.45	4567.78	4955.27	4424.08	4737.21	4825.96	4832.70	4911.76	4757.11	4551.96	4529.06	4517.52	4746.20	8544.13	6257.10	6548.52	6365.26	6628.35	6233.19	6114.93	6112.99	6786.16	6193.09	6365.32	6164.91	6856.88	6062.79	6185.56	6127.80	6443.63	6123.34	6262.13	6105.78	6317.72	5851.54	5849.50	6105.50	6461.39	NA	4773.27	NA	NA	NA
Liabilities And Stockholders Equity	12997.17	12646.46	12477.16	12109.31	11929.87	10968.41	10388.53	9781.67	9580.87	9211.31	8925.42	8365.92	8264.31	8381.40	8105.20	8089.73	8525.11	8913.34	8564.56	9099.68	9234.70	9453.77	9596.84	9711.93	9800.50	9773.16	9699.59	9845.78	13256.00	11046.12	11239.81	11125.46	11302.35	10864.46	10799.95	10614.50	11491.09	10987.25	11255.52	10900.78	11485.30	10558.26	10474.68	10211.50	10549.53	10103.12	10167.87	10157.56	10172.80	9782.55	9905.57	9839.98	9903.59	NA	7782.38	NA	NA	NA
Stockholders Equity	5010.38	4822.58	4751.67	4635.60	4429.66	4019.34	4192.76	4256.72	4203.23	4145.60	4084.18	3937.89	3910.73	3777.51	3726.40	3677.28	3957.33	3958.07	4140.47	4362.47	4408.74	4621.07	4685.08	4954.82	5248.54	5244.10	5182.07	5099.57	4711.86	4789.03	4691.29	4760.20	4674.00	4631.27	4685.02	4501.51	4704.93	4794.16	4890.19	4735.87	4628.42	4495.47	4289.12	4083.70	4105.90	3979.78	3905.73	4051.78	3855.08	3931.02	4056.07	3734.47	3442.20	NA	3009.12	NA	NA	NA

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Assets Current	11138.96	10911.14	10750.85	10443.54	10303.57	9509.91	8876.63	8217.64	7944.21	7465.07	7163.42	6604.60	6454.45	6602.19	6328.81	6316.62	6536.50	6988.95	6876.34	7255.41	7390.72	7557.99	7610.60	7624.61	7576.10	7545.69	7533.81	7672.99	11077.10	9699.75	9003.97	8938.10	9142.39	8714.52	8642.07	8483.96	9289.66	8762.06	8954.20	8653.44	9235.74	8418.84	8356.88	8104.34	8449.78	8118.80	8254.44	8305.25	8455.17	8066.86	8227.21	8215.74	8367.91	NA	6630.17	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	272.85	278.68	288.23	185.94	324.78	80.88	153.69	199.46	167.82	299.10	199.69	322.75	376.33	483.06	477.04	402.65	488.81	664.11	546.11	725.25	482.17	365.85	621.12	430.06	589.52	539.68	836.38	1129.23	1270.14	1196.55	1031.48	1036.48	916.09	824.70	932.55	803.47	903.33	814.37	928.97	960.15	779.33	865.61	1009.34	820.92	815.28	1043.03	1006.86	940.10	968.52	622.43	675.33	781.75	756.93	661.71	1092.10	754.57	894.87	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	272.85	278.68	288.23	185.94	324.78	80.88	153.69	199.46	167.82	299.10	199.69	322.75	376.33	483.06	477.04	402.65	488.81	664.11	546.11	725.25	482.17	365.85	621.12	430.06	589.52	539.68	836.38	NA	NA	NA	1031.48	NA	NA	NA	932.55	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	4508.74	4679.69	4763.79	4670.64	4789.40	4591.02	4301.00	4164.57	4077.71	3720.30	3576.13	3365.68	3105.32	2964.53	2928.39	2987.79	2977.77	3129.39	3168.37	3188.86	3445.81	3682.51	3641.14	3552.53	3295.01	3417.43	3337.62	3237.44	2996.11	2876.35	4975.12	4874.18	5395.01	4903.25	5054.31	4994.75	5696.64	5060.52	5220.53	4983.89	5708.35	4820.07	4868.97	4778.07	5161.45	4477.93	4607.32	4658.81	4755.63	4593.52	4764.29	4706.56	4816.09	NA	3574.54	NA	NA	NA
Inventory Net	6116.00	5755.05	5465.03	5354.01	4972.90	4654.98	4244.15	3680.82	3542.72	3283.82	3236.84	2760.16	2816.42	2944.67	2731.99	2745.22	2908.57	3025.98	3008.42	3211.98	3306.30	3395.19	3141.82	3261.90	3285.93	3129.03	2824.71	2771.24	2697.80	2418.76	2856.23	2826.86	2650.22	2805.01	2482.18	2474.40	2493.58	2705.40	2613.36	2510.35	2549.32	2510.78	2264.34	2284.72	2223.84	2360.50	2388.64	2490.28	2513.92	2643.84	2596.47	2514.16	2549.59	NA	1812.77	NA	NA	NA
Prepaid Expense And Other Assets Current	241.37	197.72	233.80	232.96	216.49	183.02	177.78	172.79	155.96	161.84	150.76	156.02	156.38	209.93	191.39	180.96	161.34	169.47	153.44	129.32	156.45	114.43	206.51	305.07	269.20	261.60	253.76	273.53	59.56	76.51	141.14	200.58	181.07	181.57	173.03	211.34	NA	NA	191.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Land	NA	NA	22.04	NA	NA	NA	21.41	NA	NA	NA	22.78	NA	NA	NA	23.62	NA	NA	NA	23.87	NA	NA	NA	41.98	NA	NA	NA	41.63	NA	NA	NA	39.65	NA	NA	NA	40.03	NA	NA	NA	31.73	NA	NA	NA	24.83	NA	NA	NA	19.91	NA	NA	NA	22.47	NA	NA	NA	20.70	NA	NA	NA

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Property Plant And Equipment Gross	NA	NA	1390.17	NA	NA	NA	1326.35	NA	NA	NA	1341.19	NA	NA	NA	1292.57	NA	NA	NA	1253.67	NA	NA	NA	1116.16	NA	NA	NA	1081.56	NA	NA	NA	1343.12	NA	NA	NA	1213.93	NA	NA	NA	1217.08	NA	NA	NA	1184.59	NA	NA	NA	1079.64	NA	NA	NA	1032.36	NA	NA	NA	844.17	NA	NA	NA
Construction In Progress Gross	NA	NA	138.98	NA	NA	NA	5.78	NA	NA	NA	4.37	NA	NA	NA	26.42	NA	NA	NA	60.69	NA	NA	NA	122.80	NA	NA	NA	64.09	NA	NA	NA	58.02	NA	NA	NA	87.83	NA	NA	NA	69.67	NA	NA	NA	74.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	1109.63	NA	NA	NA	1038.34	NA	NA	NA	999.88	NA	NA	NA	938.00	NA	NA	NA	886.06	NA	NA	NA	758.04	NA	NA	NA	667.70	NA	NA	NA	828.13	NA	NA	NA	773.01	NA	NA	NA	783.49	NA	NA	NA	691.98	NA	NA	NA	618.41	NA	NA	NA	613.19	NA	NA	NA	541.59	NA	NA	NA
Amortization Of Intangible Assets	NA	0.88	0.88	0.90	1.50	2.75	2.92	3.10	3.80	5.21	5.30	5.30	10.40	20.12	18.90	21.00	21.30	19.91	20.56	21.90	20.40	20.81	21.61	22.60	21.80	25.51	19.77	22.40	9.80	1.93	6.89	6.90	7.40	6.93	19.04	10.60	10.43	11.56	11.64	12.20	12.50	8.39	8.53	8.74	8.02	7.09	8.57	6.85	6.13	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	563.76	470.97	441.56	400.32	378.27	300.07	315.20	323.42	338.20	351.87	368.45	381.08	403.27	404.14	404.61	413.37	431.41	437.47	452.17	455.48	462.91	525.87	522.91	520.92	507.69	510.30	519.58	526.02	565.11	471.32	612.66	610.75	587.22	579.47	568.78	548.43	541.90	529.29	535.00	522.32	511.76	505.23	492.61	486.31	491.94	480.86	461.23	458.12	440.44	432.67	419.17	395.56	367.41	NA	302.58	NA	NA	NA
Goodwill	787.01	759.85	780.63	770.91	755.03	703.83	758.83	805.38	823.73	823.95	838.11	838.46	834.79	798.87	773.73	760.94	916.06	858.66	876.73	1027.43	1010.57	982.31	980.87	1026.54	1181.01	1178.01	1148.35	1140.98	1098.47	620.85	1281.22	1295.41	1283.41	1266.34	1278.76	1262.53	1298.81	1321.04	1348.47	1344.39	1358.45	1290.34	1261.29	1253.71	1248.90	1155.14	1100.62	1081.69	945.22	939.27	885.07	908.27	847.95	NA	566.31	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	6.50	7.40	8.20	9.60	12.65	15.97	19.27	23.07	28.54	33.77	38.81	47.45	65.44	77.31	119.19	120.14	143.52	168.38	184.98	199.38	219.91	258.27	269.74	290.96	277.29	285.39	296.06	20.82	78.40	86.99	91.37	90.91	99.73	134.84	NA	NA	184.31	NA	NA	NA	172.21	179.28	181.19	169.27	181.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	280.30	283.85	282.42	271.69	263.47	227.65	198.08	174.10	207.44	289.73	260.92	232.34	248.10	240.09	256.70	250.25	247.58	229.56	215.80	192.98	185.51	188.23	262.55	281.59	265.95	248.20	220.57	220.39	219.26	233.38	263.56	194.22	197.97	213.22	210.61	184.75	208.46	207.59	233.54	182.80	170.27	343.85	363.91	367.13	358.91	348.33	351.58	312.50	331.97	343.76	374.12	320.40	320.31	NA	283.32	NA	NA	NA

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Liabilities Current	4765.56	4290.38	4249.38	3969.75	4057.66	4659.19	4251.65	4065.79	3688.51	3113.34	3055.24	2885.94	2826.32	2766.41	2280.37	2607.79	2745.25	3137.30	2578.58	2333.26	2472.77	2864.83	2969.46	2769.45	2755.64	2711.70	2453.77	2644.64	4809.79	3433.87	4942.49	4564.42	5363.30	4960.26	4272.30	4240.97	4932.06	4403.21	4978.83	4764.55	5450.47	4719.60	4821.44	4440.59	4769.99	4545.40	4798.65	4825.73	5022.92	4592.95	4477.73	4725.02	5093.98	NA	3439.61	NA	NA	NA
Debt Current	696.33	68.60	70.64	76.33	209.40	513.00	174.42	424.18	350.00	NA	23.08	300.04	311.80	166.99	0.05	NA	NA	NA	300.54	50.40	1.84	10.63	165.38	101.98	243.35	195.50	50.11	32.57	246.73	98.02	1152.60	706.74	1136.22	1036.41	331.12	350.28	NA	NA	865.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	3308.06	3445.71	3373.82	3136.86	3106.67	3466.62	3431.68	2968.84	2693.70	2467.74	2401.36	2001.74	1935.66	2005.13	1754.08	1733.67	1802.48	2025.52	1864.34	1836.54	2046.57	2352.77	2269.48	2091.08	1958.14	1917.75	1861.63	1731.28	1774.02	1463.56	3233.78	3297.98	3628.07	3339.84	3338.05	3272.03	3850.30	3301.49	3402.37	3207.04	3704.57	3184.04	3278.15	3175.47	3565.38	2920.59	3230.76	3237.49	3567.76	3175.07	3561.63	3412.85	3610.08	NA	2862.29	NA	NA	NA
Other Accrued Liabilities Current	NA	NA	71.79	NA	NA	NA	52.55	NA	NA	NA	59.58	NA	NA	NA	65.63	NA	NA	NA	37.66	NA	NA	NA	38.04	NA	NA	NA	98.78	NA	NA	NA	120.27	NA	NA	NA	159.57	NA	NA	NA	139.30	NA	NA	NA	359.50	NA	NA	NA	331.00	NA	NA	NA	279.56	NA	NA	NA	227.52	NA	NA	NA
Accrued Income Taxes Current	NA	NA	93.52	NA	NA	NA	24.83	NA	NA	NA	NA	NA	NA	NA	34.59	NA	NA	NA	12.31	NA	NA	NA	108.39	NA	NA	NA	61.55	NA	NA	NA	43.23	NA	NA	NA	27.82	NA	NA	NA	40.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	705.75	722.41	753.13	704.68	688.64	624.96	591.02	616.08	588.58	588.34	572.46	526.97	520.46	535.38	472.92	418.65	398.49	418.23	413.70	446.32	424.35	501.44	534.60	576.38	554.14	598.46	542.02	880.79	456.40	419.44	556.11	559.70	599.01	584.00	603.13	618.66	672.58	638.46	711.37	709.13	777.15	658.62	705.10	686.57	714.35	676.22	695.48	653.78	654.59	NA	673.02	679.73	706.67	NA	540.78	NA	NA	NA

	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	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Long Term Debt Noncurrent	2753.52	3101.90	2988.03	3032.86	2979.82	1825.51	1437.40	922.04	1144.59	1389.69	1191.33	895.91	895.64	1195.20	1424.79	1194.24	1194.12	1191.97	1419.92	2023.63	1961.47	1554.72	1489.22	1488.71	1488.07	1495.14	1729.21	1724.23	3382.43	2609.62	1339.20	1610.54	1072.19	1075.75	1646.50	1725.24	1692.31	1625.76	1213.81	1221.98	1227.58	1202.30	1206.99	1501.05	1508.20	1399.83	1271.98	1183.79	1184.69	1150.77	1273.51	1250.52	1247.91	NA	1243.68	NA	NA	NA
Other Liabilities Noncurrent	276.19	244.85	297.46	278.58	263.75	267.46	307.30	320.51	323.25	332.33	354.83	396.06	372.02	379.43	419.92	362.88	383.79	380.59	425.58	380.32	391.73	413.15	453.08	498.96	308.26	322.21	334.54	377.33	351.91	213.61	266.82	190.30	192.86	197.18	196.13	146.78	161.80	164.12	172.68	178.38	178.83	140.89	157.12	186.16	165.44	178.11	191.50	96.26	110.11	107.81	98.26	129.97	119.50	NA	89.97	NA	NA	NA
Operating Lease Liability Noncurrent	191.52	186.75	190.62	192.52	198.99	196.91	199.42	216.61	221.29	230.35	239.84	250.11	259.60	262.85	253.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	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	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03
Net Cash Provided By Used In Operating Activities	-42.28	-41.29	234.54	NA	-321.35	-645.15	-199.89	NA	-232.24	-30.97	-106.58	-9.87	84.95	122.44	287.57	98.40	148.56	195.64	334.62	269.22	15.90	-84.98	235.61	77.09	68.77	-127.99	-184.06	NA	240.23	-0.14	-72.81	212.88	117.98	-33.74	NA	NA	265.08	-40.66	33.51	358.10	-28.01	-126.19	266.78	22.01	326.43	80.98	259.28	23.62	449.96	-204.15	281.45	NA	-79.14	-112.33	124.29	-63.40	NA	NA
Net Cash Provided By Used In Investing Activities	-81.93	-75.79	-57.42	NA	-106.81	-20.91	-0.09	NA	57.86	-11.71	-10.03	-3.50	-9.72	-37.95	-9.80	-16.35	-66.48	-42.38	-22.91	5.96	-87.32	79.06	41.62	-2.89	27.73	5.28	-6.19	NA	-829.73	-34.39	-30.20	-36.04	-54.24	-32.03	NA	NA	-58.01	-34.42	-43.40	-31.95	-115.44	-46.67	-37.48	-92.97	-115.85	-106.76	-116.49	-146.02	-35.85	-142.46	-26.57	NA	-88.98	-606.37	-51.27	-45.10	NA	NA
Net Cash Provided By Used In Financing Activities	122.45	100.15	-67.69	NA	668.14	588.38	159.74	NA	56.75	142.49	-5.62	-35.47	-184.61	-88.31	-200.12	-160.41	-261.27	-22.75	-494.25	-29.51	187.32	-246.25	-72.23	-240.07	-49.53	-180.06	-140.94	NA	695.91	193.79	105.99	-76.18	36.83	-33.29	NA	NA	-100.47	-18.39	-22.28	-144.68	59.44	19.02	-39.87	88.21	-437.13	44.71	-51.62	87.34	-60.34	307.69	-371.23	NA	260.57	261.53	279.31	-24.97	NA	NA