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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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 118.30NA121.10122.50125.20NA130.70136.90138.90NA138.50136.80135.70NA134.20134.10134.30NA134.20133.80133.80NA135.40135.80136.00NA135.20133.20127.80NA125.90124.40124.90NA119.50124.10122.90NA121.48121.70120.48NA120.55120.55118.20111.35NA85.4784.5783.85NANANANA
Weighted Average Number Of Shares Outstanding Basic 115.60NA118.70120.70123.70NA128.60133.80135.40NA135.10134.30133.60NA132.50132.40132.30NA131.50130.50131.10NA131.70131.30131.00NA129.90127.70122.00NA121.10120.50120.10NA119.50119.00118.20NA117.30116.59115.93NA114.13114.13113.03111.35NA83.1983.5183.85NANANANA
Earnings Per Share Basic 0.511.571.201.440.861.851.611.530.891.691.441.350.971.471.440.950.361.740.100.570.671.010.840.691.240.840.820.560.420.630.790.490.030.40-0.110.320.110.250.130.100.050.230.350.350.01-0.090.260.110.02-0.37NANANANA
Earnings Per Share Diluted 0.501.481.181.420.851.841.581.500.871.631.401.320.961.441.420.940.351.690.100.550.660.990.810.661.200.810.790.540.400.610.760.470.030.39-0.110.310.110.240.120.100.050.220.330.330.01-0.090.260.110.02-0.37NANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Revenue From Contract With Customer Excluding Assessed Tax 2853.003087.003229.003288.003060.003421.003726.003775.003573.003669.003675.003370.003136.003008.002910.002975.002816.003019.001937.001950.001972.002054.002072.001967.001776.001881.001906.001806.001502.001618.001645.001614.001612.001196.001241.001224.001220.001310.001298.001210.001140.001204.001221.001221.001150.001072.001204.001242.001183.001137.001229.001187.001104.001041.00
Revenues 2853.003087.003229.003288.003060.003421.003726.003775.003573.003669.003675.003370.003136.003008.002910.002975.002816.003019.001937.001950.001972.002054.002072.001967.001776.001881.001906.001806.001502.001618.001645.001614.001612.001196.001241.001224.001220.001310.001298.001210.001140.001204.001221.001221.001150.001072.001204.001242.001183.001137.001229.001187.001104.001041.00
Cost Of Goods And Services Sold 2379.002481.002649.002682.002542.002826.003105.003154.003038.003079.003049.002706.002518.002342.002272.002391.002296.002511.001557.001578.001619.001705.001690.001596.001447.001514.001518.001453.001206.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 235.00215.00215.00220.00236.00193.00215.00207.00235.00199.00207.00220.00241.00219.00198.00204.00229.00191.00125.00143.00124.00114.00119.00130.00117.00121.00128.00132.00113.00110.00129.00138.00154.0091.0092.0086.0086.0076.0085.0082.0077.0077.0078.0078.0075.0077.0074.0078.0084.0072.00NANANANA
Operating Income Loss 157.00301.00267.00301.00210.00336.00336.00341.00229.00312.00343.00333.00304.00349.00347.00284.00199.00398.00215.00185.00176.00194.00216.00188.00163.00199.00212.00175.00146.00151.00179.00165.0086.00107.00121.00112.0068.0093.0083.0077.0063.0090.00117.00117.00111.0068.00107.0098.0091.0029.00NANANANA
Interest Income Expense Nonoperating Net -72.00-78.00-78.00-79.00-71.00-74.00-70.00-71.00-71.00-79.00-76.00-84.00-97.00-96.00-110.00-111.00-118.00-128.00-71.00-66.00-64.00-64.00-67.00-66.00-62.00-66.00-68.00-67.00-68.00-69.00-73.00-74.00NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 14.0019.0035.0047.0032.0020.0052.0059.0037.00-1.0059.0062.0052.0033.0053.0047.0021.0045.00-5.0022.0024.00-11.0036.0027.00-71.0027.0038.0016.0028.006.0024.0039.003.0021.00-9.0021.003.0014.00-19.006.003.009.0022.0022.002.00-5.0010.007.004.00-19.00NANANANA
Net Income Loss 59.00186.00143.00174.00106.00233.00207.00205.00121.00228.00194.00181.00130.00195.00191.00126.0047.00229.0013.0074.0088.00133.00110.0090.00163.00110.00107.0072.0051.0077.0096.0059.004.0048.00-13.0038.0013.0029.0015.0012.006.0026.0040.0040.001.00-10.0022.009.002.00-31.00-192.00-5.00-19.00-83.00
Comprehensive Income Net Of Tax 121.0030.00197.00203.00246.00151.0067.00313.00128.00218.00283.00162.00325.00194.00189.00-141.00152.0054.00-12.0065.0067.00121.0022.00114.00151.00158.00130.00115.0017.0021.0077.00131.00-22.0016.00-9.009.00-6.009.0012.00NANANANANANANANANANANANANANANA

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Assets 16144.0016587.0016549.0016613.0016451.0016956.0016885.0017535.0017341.0017882.0017577.0017263.0017176.0016701.0016731.0016949.0017024.0016469.008809.008984.008972.009131.009042.009107.008420.008476.008545.008541.007511.007653.007805.007798.007710.005028.005011.005214.005176.005268.005419.005367.005264.005135.005045.00NA5082.005050.005106.00NANANA5217.00NANANA
Liabilities 12816.0013371.0013162.0013318.0013192.0013760.0013776.0014215.0014047.0014702.0014624.0014617.0014731.0014609.0014862.0015298.0015238.0014851.007263.007453.007517.007697.007703.007801.007246.007461.007697.007839.007265.007432.007638.007720.007777.005081.005085.005287.005269.005369.005537.005502.005447.005331.005296.00NA5397.005363.005558.00NANANA5668.00NANANA
Liabilities And Stockholders Equity 16144.0016587.0016549.0016613.0016451.0016956.0016885.0017535.0017341.0017882.0017577.0017263.0017176.0016701.0016731.0016949.0017024.0016469.008809.008984.008972.009131.009042.009107.008420.008476.008545.008541.007511.007653.007805.007798.007710.005028.005011.005214.005176.005268.005419.005367.005264.005135.005045.00NA5082.005050.005106.00NANANA5217.00NANANA
Stockholders Equity 3328.003216.003387.003295.003259.003196.00NANANA3180.00NANANANANANANANANANANANANANANANANANANA221.00NANA-79.00-65.00-87.00-86.00-106.00-114.00-130.00-147.00-183.00-196.00-251.00NA-315.00-313.00NA-487.00-487.00-496.00-467.00NANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Assets Current 3950.004533.004340.004531.004469.005164.004716.004983.004688.005094.004588.004315.003983.003817.003857.004053.003673.003757.002179.002267.002206.002285.002337.002261.001981.002004.002022.001996.001743.001792.001766.001712.001692.001383.001328.001488.001402.001432.001508.001516.001444.001337.001219.00NA1249.001195.001233.00NANANA1255.00NANANA
Cash And Cash Equivalents At Carrying Value 507.001203.00633.00696.00717.001410.00527.00622.00582.001091.00804.00843.00847.00750.00906.00953.00673.00750.00255.00353.00293.00381.00365.00291.00228.00306.00275.00293.00331.00323.00236.00212.00282.00228.0062.00119.0053.00129.0045.00126.00162.00142.0025.00NA16.0032.00NA38.0032.0029.0042.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 507.001203.00633.00696.00717.001410.00527.00622.00582.001091.00804.00843.00847.00750.00906.00953.00673.00750.00255.00353.00293.00381.00365.00NANA306.00NANANA323.00NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1497.001568.001748.001751.001617.001777.001974.001996.001828.001879.001851.001682.001456.001469.001471.001537.001400.001526.00853.00907.00879.00941.00932.00918.00780.00847.00844.00799.00622.00704.00725.00703.00625.00434.00473.00481.00442.00491.00523.00470.00405.00449.00468.00NA458.00396.00455.00NANANA543.00NANANA
Prepaid Expense And Other Assets Current 257.00205.00229.00220.00234.00175.00237.00401.00237.00217.00198.00180.00177.00168.00162.00197.00188.00157.0098.0078.0078.0076.0085.00101.0095.0089.0092.00102.00104.00105.0097.0095.00104.0037.0038.0033.0039.0042.0033.0039.0045.0032.0032.00NA35.0031.0042.00NANANA30.00NANANA

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Amortization Of Intangible Assets 60.0062.0061.0060.0060.0061.0063.0065.0068.0069.0072.0073.0074.0074.0074.0077.0075.0075.0038.0039.0042.0038.0040.0038.0038.0041.0040.0040.0033.0037.0035.0035.0036.0021.0022.0023.0025.0025.0026.0025.0026.0024.0027.0027.0027.0027.0028.0027.0026.0028.00NANANANA
Property Plant And Equipment Net 4662.004576.004651.004612.004523.004342.004560.004650.004672.004677.004731.004675.004734.004561.004481.004467.004799.004714.002451.002449.002457.002488.002507.002618.002363.002366.002375.002392.002182.002224.002276.002317.002297.001294.001301.001315.001331.001364.001406.001316.001280.001266.001263.00NA1242.001223.001216.00NANANA1250.00NANANA
Intangible Assets Net Including Goodwill 6758.006684.006830.006866.006816.006685.006942.007183.007329.007434.007599.007626.007801.007670.007720.007768.007840.007831.004115.004201.004243.004284.004157.004160.004024.004061.004096.004102.003556.003606.00NANANA2345.00NANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 129.00169.00117.0097.00116.00244.00145.00183.00109.00115.0082.0081.0086.0091.00110.0087.00116.00167.0064.0067.0066.0074.0041.0068.0052.0045.0052.0051.0030.0031.0028.0027.0020.002.001.001.001.001.0011.0012.0012.0012.0012.00NA12.0012.0021.00NANANA8.00NANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Liabilities Current 2370.002713.002325.002320.002255.002844.002630.002744.002664.003186.002879.002498.002295.002183.001995.002202.002077.002039.001156.001127.001179.001237.001162.001162.001154.001134.001113.001108.00980.001031.001086.001078.001046.00705.00694.00730.00742.00767.00854.00832.00763.00684.00669.00NA732.00713.00646.00NANANA684.00NANANA
Accounts Payable Current 1131.001528.001159.001350.001208.001795.001518.001651.001582.002041.001556.001412.001193.001115.00981.001231.001062.001159.00584.00657.00715.00783.00726.00718.00666.00638.00581.00578.00503.00539.00554.00540.00510.00330.00353.00365.00352.00395.00442.00430.00362.00337.00315.00NA375.00285.00306.00NANANA352.00NANANA
Other Liabilities Current 971.00902.00909.00715.00804.00783.00837.00824.00803.00788.00771.00677.00721.00644.00677.00672.00718.00562.00NANANA303.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 113.00106.00108.0095.00111.00103.00101.00101.00119.00104.00103.0090.00110.00104.00NANANA114.00NANANA58.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 8703.008970.009200.009295.009260.009242.009488.009627.009411.009439.009469.009822.0010010.0010162.0010690.0011043.0011140.0011261.005439.005690.005700.005806.005910.005992.005502.005608.005857.006012.00NA5712.00NANANANANANA3756.003860.00NANANA3875.00NANANANA4431.00NANANA4581.00NANANA
Deferred Income Tax Liabilities Net 492.00573.00552.00575.00616.00707.00606.00569.00578.00568.00546.00575.00536.00601.00673.00608.00731.00803.00NANANA365.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 512.00397.00416.00552.00462.00378.00397.00588.00682.00767.00896.00892.001042.00831.00729.00650.00460.00421.00345.00290.00281.00289.00297.00322.00314.00300.00311.00315.00294.00417.00375.00373.00332.00341.00316.00310.00302.00356.00322.00307.00300.00387.00394.00NA393.00337.00166.00NANANA170.00NANANA
Operating Lease Liability Noncurrent 537.00525.00512.00414.00433.00429.00432.00443.00448.00466.00480.00467.00471.00464.00468.00479.00502.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 3328.003216.003387.003295.003259.003196.00NANANA3180.00NANANANANANANANANANANANANANANANANANANA221.00NANA-79.00-65.00-87.00-86.00-106.00-114.00-130.00-147.00-183.00-196.00-251.00NA-315.00-313.00NA-487.00-487.00-496.00-467.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3328.003216.003387.003295.003259.003196.003109.003320.003294.003180.002953.002646.002445.002092.001869.001651.001786.001618.001546.001531.001455.001434.001339.001306.001174.001015.00848.00702.00246.00221.00155.0066.00-79.00-65.00NANANA-114.00NANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 1265.001231.001222.001214.001199.001177.001171.001174.001170.001134.001125.001101.001062.001034.001005.00976.00970.00949.00928.00901.00873.00867.00860.00849.00831.00823.00814.00NANA449.00NANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2336.002320.002344.002314.002322.002421.002258.002326.002412.002341.002113.001919.001738.001608.001413.001222.001096.001054.00825.00812.00755.00719.00619.00509.00419.00256.00146.0039.00-33.00-84.00-197.00-293.00-352.00-356.00-404.00-391.00-429.00-442.00-471.00-486.00-498.00-504.00-530.00NA-570.00-571.00-561.00NANANA-563.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -274.00-336.00-180.00-234.00-263.00-403.00-321.00-181.00-289.00-296.00-286.00-375.00-356.00-551.00-550.00-548.00-281.00-386.00-211.00-186.00-177.00-156.00-144.00-56.00-80.00-68.00-116.00-139.00-182.00-148.00-92.00-73.00-145.00-119.00-87.00-91.00-62.00-43.00-23.00-20.00-19.00-18.00-44.00NA-49.00-44.00-47.00NANANA-48.00NANANA
Stock Issued During Period Value New Issues 13.0010.008.0013.005.003.002.006.0016.003.0018.0032.007.0024.003.001.002.0012.0023.0015.005.006.005.008.004.00NANANANANANANANANANANANANANANANA0.000.00NA0.00438.00NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.006.006.007.0023.005.006.007.0021.006.006.007.0021.005.004.005.0019.006.004.0014.003.003.006.0010.004.00NANANANANANANA4.004.005.005.007.003.002.005.005.0010.001.00NA1.004.000.000.001.001.00NANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Net Cash Provided By Used In Operating Activities -199.001125.00322.00NA-233.001218.00359.00NA-304.00668.00274.00323.00315.00551.00446.00315.00218.00630.00240.00170.00161.00448.00271.00132.00153.00395.00247.00NA143.00290.00NANANANANA112.00100.00160.00120.0078.00172.00167.00132.00NA78.0087.00201.00123.0066.0089.00NANANANA
Net Cash Provided By Used In Investing Activities -183.00-128.00-175.00NA-211.00-58.00-61.00NA-162.00-156.00-134.00-199.00-22.00-164.00-125.00121.00-148.00-5982.00-102.00-92.00-75.00-294.00-86.00-564.00-91.00-61.00-123.00NA-64.00-61.00NANANANANA-41.00-25.00-30.00-183.00-96.00-113.00-47.00-73.00NA-62.00-63.00-42.00-122.00-54.00-37.00NANANANA
Net Cash Provided By Used In Financing Activities -342.00-405.00-214.00NA-278.00-245.00-365.00NA-40.00-207.00-190.00-110.00-234.00-553.00-371.00-132.00-164.005856.00-238.00-19.00-173.00-139.00-102.00495.00-141.00-306.00-149.00NA-65.00-142.00NANANANANA-3.00-148.00-45.00-17.00-18.00-39.00-4.00-49.00NA-32.00-79.00-111.006.00-9.00-65.00NANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Net Cash Provided By Used In Operating Activities -199.001125.00322.00NA-233.001218.00359.00NA-304.00668.00274.00323.00315.00551.00446.00315.00218.00630.00240.00170.00161.00448.00271.00132.00153.00395.00247.00NA143.00290.00NANANANANA112.00100.00160.00120.0078.00172.00167.00132.00NA78.0087.00201.00123.0066.0089.00NANANANA
Net Income Loss 59.00186.00143.00174.00106.00233.00207.00205.00121.00228.00194.00181.00130.00195.00191.00126.0047.00229.0013.0074.0088.00133.00110.0090.00163.00110.00107.0072.0051.0077.0096.0059.004.0048.00-13.0038.0013.0029.0015.0012.006.0026.0040.0040.001.00-10.0022.009.002.00-31.00-192.00-5.00-19.00-83.00
Depreciation Depletion And Amortization 214.00212.00207.00200.00199.00199.00203.00206.00211.00215.00212.00212.00215.00207.00209.00213.00216.00216.00127.00132.00138.00141.00136.00132.00129.00138.00132.00131.00120.00135.00120.00131.00139.0087.0087.0085.0091.0097.0091.0085.0085.0083.0086.0086.0085.0087.0092.0087.0087.0089.00NANANANA
Deferred Income Tax Expense Benefit -23.00-23.00-43.00NA-33.0018.00-23.00NA-12.00-20.00-25.00-9.00-19.00-126.0018.0028.00-16.00-36.00-14.00-6.004.00-15.0031.0019.00-121.00-34.0027.00NA14.008.002.0029.00-8.0014.00-10.0019.003.0011.00-25.006.004.004.0021.00NA2.00-5.0011.007.001.00-18.00NANANANA
Share Based Compensation 21.006.006.00NA23.005.006.00NA21.006.006.007.0021.005.004.005.0019.006.004.0014.003.003.006.0010.004.004.005.00NA3.003.003.0010.004.004.005.005.007.003.002.005.005.00NANANA1.004.00NANANANANANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Net Cash Provided By Used In Investing Activities -183.00-128.00-175.00NA-211.00-58.00-61.00NA-162.00-156.00-134.00-199.00-22.00-164.00-125.00121.00-148.00-5982.00-102.00-92.00-75.00-294.00-86.00-564.00-91.00-61.00-123.00NA-64.00-61.00NANANANANA-41.00-25.00-30.00-183.00-96.00-113.00-47.00-73.00NA-62.00-63.00-42.00-122.00-54.00-37.00NANANANA
Payments To Acquire Property Plant And Equipment 183.00129.00175.00NA211.00131.00189.00NA162.00156.00156.00202.00162.00164.00156.00115.00148.00128.00104.0092.0075.0066.0086.0090.0094.0068.0066.00NA65.0060.0055.0080.0093.0056.0045.0044.0035.0043.0058.0067.0047.0060.0072.00NA62.0045.0063.0061.0061.0045.00NANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Net Cash Provided By Used In Financing Activities -342.00-405.00-214.00NA-278.00-245.00-365.00NA-40.00-207.00-190.00-110.00-234.00-553.00-371.00-132.00-164.005856.00-238.00-19.00-173.00-139.00-102.00495.00-141.00-306.00-149.00NA-65.00-142.00NANANANANA-3.00-148.00-45.00-17.00-18.00-39.00-4.00-49.00NA-32.00-79.00-111.006.00-9.00-65.00NANANANA
Payments Of Dividends Common Stock 36.0030.0032.00NA33.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 7.00186.0082.00NA166.0072.00286.00NA51.00NANANANANA0.000.000.000.000.0022.0052.0033.000.000.000.00NANANANANANANANANANANANANANANANANANANANANA0.000.00NANANANANANA

    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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-06-28 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
Revenues 2853.003087.003229.003288.003060.003421.003726.003775.003573.003669.003675.003370.003136.003008.002910.002975.002816.003019.001937.001950.001972.002054.002072.001967.001776.001881.001906.001806.001502.001618.001645.001614.001612.001196.001241.001224.001220.001310.001298.001210.001140.001204.001221.001221.001150.001072.001204.001242.001183.001137.001229.001187.001104.001041.00
Revenue From Contract With Customer Excluding Assessed Tax 2853.003087.003229.003288.003060.003421.003726.003775.003573.003669.003675.003370.003136.003008.002910.002975.002816.003019.001937.001950.001972.002054.002072.001967.001776.001881.001906.001806.001502.001618.001645.001614.001612.001196.001241.001224.001220.001310.001298.001210.001140.001204.001221.001221.001150.001072.001204.001242.001183.001137.001229.001187.001104.001041.00
Operating, Consumer Packaging International 917.001000.001036.001059.00936.001003.001096.001139.001056.001099.001095.001060.00988.001070.001020.001095.001010.001076.0052.0050.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer Packaging North America 699.00787.00798.00774.00764.00889.00927.00880.00852.00877.00847.00731.00686.00746.00718.00706.00680.00744.00652.00639.00601.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineered Materials 634.00670.00738.00778.00697.00792.00915.00934.00847.00884.00905.00798.00722.00587.00564.00598.00585.00602.00639.00628.00669.00643.00687.00655.00648.00686.00686.00620.00383.00408.00408.00403.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Hygiene And Specialties 603.00630.00657.00677.00663.00737.00788.00822.00818.00809.00828.00781.00740.00605.00608.00576.00541.00444.00646.00683.00702.00549.00726.00706.00577.00596.00606.00597.00570.00593.00606.00601.00NANANANANANANANANANANANANANANANANANANANANANA
, 1011.001089.001184.001237.001050.001128.001320.001399.001217.001240.001308.001257.001093.001067.001172.00981.001003.001023.00200.00210.00204.00182.00181.00226.00170.00164.00165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Rest Of World 282.00300.00297.00300.00315.00363.00376.00380.00404.00420.00430.00385.00366.00339.00308.00289.00300.00375.00181.00145.00215.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States And Canada 1560.001698.001748.001751.001695.001929.002030.001996.001952.002009.001937.001728.001677.001602.001430.001705.001513.001621.001556.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept