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    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANA173.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.070.110.330.150.320.200.340.39NANANANA0.400.50-0.010.120.470.240.280.190.260.470.330.21-0.160.590.330.270.220.320.250.090.110.600.250.120.150.290.150.100.120.120.200.180.190.210.230.170.220.210.230.170.240.230.190.11
Earnings Per Share Diluted 0.060.110.330.150.320.190.340.380.300.440.430.390.390.49-0.010.120.460.240.280.190.260.450.320.21-0.160.570.320.260.220.300.240.090.110.590.240.120.150.280.140.100.120.120.190.170.190.200.230.170.220.210.230.160.230.230.190.11

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Revenue From Contract With Customer Excluding Assessed Tax 196.67197.24242.51201.12239.43209.62274.63282.41244.06284.85269.16239.03223.62251.07169.10167.24169.77183.32199.05173.48193.29232.22211.26169.57182.92266.04178.08139.04138.08147.95147.2796.2097.77107.59143.83113.43117.18169.3692.2890.9395.7090.7986.5180.8982.1780.0884.3377.7184.0480.0883.3974.3984.9274.9971.8158.97
Revenues 196.67197.24242.51201.12239.43209.62274.63282.41244.06284.85269.16239.03223.62251.07169.10167.24169.77183.32199.05173.48193.29232.22211.26169.57182.92266.04178.08139.04138.08147.95147.2796.2097.77107.59143.83113.43117.18169.3692.2890.9395.7090.7986.5180.8982.1780.0884.3377.7184.0480.0883.3974.3984.9274.9971.8158.97
Realized Investment Gains Losses -1.33-0.62NANA-0.08-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 61.6354.4762.8357.3869.8757.3878.1478.7969.0885.7168.4354.0555.1659.7450.3241.2044.8747.6350.9746.2852.8358.8654.1740.2040.6462.3637.4728.2326.6632.7535.2120.9723.4026.3230.5127.9529.8244.3325.7921.0822.1621.3521.1519.4220.3819.5120.5519.0621.2018.9519.3818.3824.0218.9118.7215.94
Gross Profit 135.04142.77179.68143.74169.56152.24196.49203.62174.98199.14200.73184.98168.46191.33118.78126.03124.90135.69148.08127.20140.46173.36157.09129.37138.39197.38135.43106.72102.66115.20112.0675.2474.3781.27113.3285.4887.36125.0383.0169.8473.5469.4465.3661.4761.7960.5763.7858.6562.8461.1364.0156.0160.9056.0853.0943.03
Research And Development Expense 34.6932.5833.5938.5437.1333.9533.9936.0535.4934.4831.3034.1034.4030.2430.4035.9532.9928.1128.0830.2428.7829.7026.8931.0826.9826.0823.3822.7719.4418.6019.6720.5517.5316.9818.3018.0815.2518.5413.6212.5012.7012.1811.8911.3210.8910.0010.3010.3610.3510.6110.519.488.947.968.088.10
Selling General And Administrative Expense 90.3782.3183.4283.0475.9575.3779.9580.8382.9777.1176.8472.4274.1064.2160.1569.1474.3064.4968.2566.8166.4365.8266.7563.7060.6361.0552.5246.5242.9842.0742.7238.3437.6935.8143.2443.4941.0447.0638.6734.9036.0133.8833.3032.1730.3928.7730.1330.5530.9328.1429.4729.1629.0225.8625.7423.62
Operating Income Loss 12.7330.6465.1722.1654.3440.0265.1486.7356.5287.5592.5878.4559.0996.64-6.1420.9517.6143.0951.7630.1545.2577.8463.4534.6050.77110.2559.5437.4340.2454.5349.6716.3419.1528.4851.7823.9231.0759.4330.7222.4424.8423.3820.1717.9820.5121.8023.3517.7421.5622.3924.0417.3722.9522.2719.2411.25
Allocated Share Based Compensation Expense 13.2512.3712.5716.5813.0913.3713.0015.0610.4210.6110.7312.0110.599.278.0214.7912.1510.1910.9712.289.759.149.0013.198.598.037.857.484.674.624.466.804.205.494.636.953.903.303.964.002.322.222.783.301.731.491.993.312.241.521.962.351.351.280.43NA
Income Tax Expense Benefit 3.128.0910.300.603.925.375.5120.374.419.6815.948.98-4.4213.80-1.172.52-57.415.688.232.633.330.8410.380.7680.909.805.25-6.214.942.678.662.702.903.449.124.365.4510.725.404.344.332.983.952.975.204.285.253.802.594.885.704.073.224.494.462.55
Net Income Loss 11.2318.9257.4725.6155.3133.9858.9067.3353.5378.9077.6069.8569.3487.51-1.1420.4880.3341.6948.7533.1045.4280.4456.2037.22-27.75102.3556.0745.6638.2553.6742.7614.8818.75104.1143.7120.5026.6350.4025.9518.5120.4420.7316.8215.5816.2417.8019.7714.2819.1018.0419.1013.6419.7618.1414.938.54
Comprehensive Income Net Of Tax 35.9417.6852.9030.6868.4621.3952.6051.7147.3476.2277.0665.1273.4286.5112.177.5680.9940.5650.0235.5345.3178.8149.1940.06-24.39108.2066.6548.5528.2654.9441.3120.7614.13104.0045.9510.2720.9945.8025.8319.7720.9623.1216.2313.2613.7415.104.5720.83NA5.2023.8422.68NANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Assets 2017.811989.901998.111974.071958.141900.241943.081934.122003.662048.802024.921908.961800.702060.511934.861885.081885.931390.451349.921353.771289.671324.701276.311268.911287.871258.521161.001096.241038.601020.09964.44913.64887.76887.40878.21838.35821.73816.40760.46717.52709.70692.75670.38652.53627.61662.12646.75637.98611.88598.51602.66564.65533.10NANANA
Liabilities 513.06501.30517.65527.74519.75511.02553.10575.37573.57555.84595.47551.96538.50554.69558.39557.58530.23151.23158.28164.91154.40175.25197.18191.82192.52124.99109.0285.0376.0076.1477.8062.9262.0974.61NANA85.30NANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 2017.811989.901998.111974.071958.141900.241943.081934.122003.662048.802024.921908.961800.702060.511934.861885.081885.931390.451349.921353.771289.671324.701276.311268.911287.871258.521161.001096.241038.601020.09964.44913.64887.76887.40878.21838.35821.73816.40760.46717.52709.70692.75670.38652.53627.61662.12646.75637.98611.88598.51602.66564.65533.10NANANA
Stockholders Equity 1504.751488.601480.461446.331438.391389.221389.981358.741430.091492.961429.451357.001262.201505.831376.481327.491355.711239.221191.641188.861135.261149.441079.131077.101095.351133.521051.981011.21962.60943.95886.64850.72825.67812.79793.14767.06736.44733.95682.51661.05643.91637.72615.00599.46572.28605.40591.59588.79552.98541.36540.28505.43473.31NANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Assets Current 679.00846.99718.38722.16717.70787.47734.76672.88639.80672.07692.88625.57601.69628.14646.48595.29607.23625.78678.87773.25780.33798.50759.55670.55630.11645.08581.85593.94526.34530.83485.72492.93451.60486.13490.10309.96264.61257.75268.26189.88332.05319.07277.18257.10239.60250.23369.88302.91285.35274.34342.30303.62279.00NANANA
Cash 183.24153.78146.99160.55180.96265.50173.37158.28185.62199.86216.84207.31266.61294.43235.80225.21155.50105.6286.0094.41104.66104.65124.15101.6197.95104.6564.7188.5377.3154.7947.7548.6045.9547.1555.3834.8154.9237.6138.8136.7440.1230.2234.4732.2934.9943.2625.4239.8236.4028.0428.68NA26.65NANANA
Cash And Cash Equivalents At Carrying Value 202.66395.50177.49164.17181.37266.00177.05165.77186.16203.48217.04242.69269.07298.36286.02239.20171.43121.7089.10105.30108.21107.37129.20109.57106.58111.3568.2792.4379.6461.1554.9379.9151.9879.5661.6936.0555.6938.1840.1742.4640.6430.4547.8742.7645.1654.16205.9941.5638.1030.1842.6837.0133.2038.2137.94114.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 202.66395.50177.49164.17181.37266.00177.05165.77186.16203.48217.04242.69269.07298.36286.02239.20171.43121.7089.10105.30108.21NANANA106.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 114.16130.54147.86144.15125.4296.29171.41155.06130.35129.78149.16128.82125.70127.75111.67100.46103.45107.41107.64106.42119.17135.44136.0896.65119.39121.9878.5958.2455.4482.0761.2245.0942.8571.0144.7356.2650.9499.9569.7851.9553.0248.8345.2242.7842.3944.7648.3845.5948.2145.8342.4842.1245.90NANANA
Inventory Net 162.28133.87126.23127.15122.48108.5596.01136.66113.1081.1768.5061.3960.8353.8652.9554.9860.2665.2672.8979.2183.2894.0389.5696.4067.9248.0636.4932.6226.9827.2325.8835.6237.3339.8439.4048.4635.5431.2130.7428.4325.6927.6226.6526.0626.1825.0025.1127.8128.1028.5927.0027.2622.72NANANA
Prepaid Expense And Other Assets Current 68.1068.3573.0967.6367.49106.05105.3864.5768.7461.2065.6547.7737.2237.4151.7735.9126.8428.1334.4530.7834.0027.6947.3626.0730.8038.8250.1633.3520.8721.9223.6012.5115.8714.4721.0017.8623.0017.0315.1817.8020.2719.3015.7813.7714.3917.6623.7022.0319.6320.8421.81NA23.06NANANA
Available For Sale Securities Debt Securities 373.62450.14654.97679.74672.88551.63611.03628.39721.20781.91734.71633.60498.37714.71610.17602.08669.59796.71772.52758.39689.39701.95625.68693.81721.40659.76697.06688.88665.53644.30601.35568.61568.61512.15455.26510.82489.35457.08425.45419.74412.52408.97374.27365.39337.49356.22178.78337.24313.40310.00304.78NANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Property Plant And Equipment Gross 206.22NANANA175.19NANANA174.56NANANA181.49NANANA194.12NANANA183.47NANANA157.75NANANA123.50NANANA114.08NANANA105.57NANANA91.20NANANA84.01NANANA79.12NANANA74.44NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 100.37NANANA95.48NANANA97.02NANANA102.32NANANA104.67NANANA92.07NANANA79.70NANANA69.50NANANA60.80NANANA57.66NANANA54.07NANANA49.19NANANA47.38NANANA44.84NANANA
Amortization Of Intangible Assets 2.180.740.740.940.810.810.820.840.890.920.930.930.930.851.191.391.250.580.770.770.770.770.770.770.770.800.870.870.810.720.821.041.051.021.091.091.091.100.910.920.920.960.960.961.011.041.041.041.051.051.051.081.341.331.231.24
Property Plant And Equipment Net 105.8582.9781.6481.2779.7179.4279.4777.8777.5576.8876.9777.0879.1781.2283.9486.7089.4488.4389.3491.2791.4088.9387.8985.2078.0565.9661.2057.2653.9955.7353.4153.4153.2851.1049.9148.6947.9139.3238.3237.8337.1435.5635.3434.6534.8234.3433.6632.7231.7430.8730.5930.0629.60NANANA
Long Term Investments 244.23332.99463.49463.04454.12343.20428.40479.43583.75592.79543.97490.36395.12619.34467.09446.95433.45504.64408.03317.05262.04281.93271.94356.18423.44386.50354.66312.85324.33315.93307.70249.76273.09240.50233.75370.43400.85409.28343.73379.92229.66226.72243.11245.48238.25259.91124.75183.97174.91173.52108.70109.07102.06NANANA
Goodwill 393.18241.04241.58242.04242.63237.51239.80241.18241.71241.80242.91243.04244.08243.13242.44242.21243.44113.21113.21113.21113.21113.21113.21113.21113.21113.21115.0995.2895.2882.8381.4581.4581.4581.4577.3981.6981.6981.6981.6981.6981.6981.6981.6981.6981.6981.6981.8282.1882.0382.2882.6582.5282.20NANANA
Intangible Assets Net Excluding Goodwill 112.95NANANA12.41NANANA11.89NANANA15.55NANANA39.49NANANA10.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 112.959.9910.7311.4712.419.4210.2311.0511.8912.7813.7014.6315.5516.4817.3438.1031.297.998.579.3410.1110.8811.6512.4213.1914.4315.237.448.314.724.455.276.327.367.659.6110.7011.7912.8913.8114.7211.8912.8513.8114.7715.7816.8217.8718.9119.9721.0522.0823.13NANANA
Other Assets Noncurrent 7.096.156.446.726.646.576.807.167.247.367.607.697.797.688.048.195.835.325.423.703.923.872.182.222.492.823.302.382.322.532.622.622.612.782.761.621.541.732.042.112.142.322.392.532.832.792.772.703.031.721.661.571.56NANANA
Available For Sale Debt Securities Amortized Cost Basis 383.59469.89676.79699.27699.69582.91635.52649.85725.11779.73731.83630.45492.68708.60603.82606.39667.24794.03769.80757.84691.32702.80626.81695.20721.46658.64696.12688.27665.46643.00600.00568.70570.27512.64455.01509.92489.45456.13424.28419.08412.49408.86375.05364.52336.81355.03177.97335.60313.28310.25305.31NANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Liabilities Current 151.88169.70180.46213.98187.71161.28192.24195.13188.59165.14204.93159.68132.30139.40144.58150.64120.4881.2285.6893.0591.36111.15124.60113.02113.07109.5388.4075.5265.7769.0769.1954.3054.0167.8280.4766.9180.6778.5174.1552.5361.0250.6449.1247.1150.1051.8250.0944.2654.1052.8556.6853.7054.43NANANA
Accounts Payable Current 21.4523.0526.1126.9427.1022.2220.3644.7344.0526.8032.3020.9716.2721.4618.0016.2017.8712.7711.7320.5316.2322.3012.5929.1423.4630.3322.8217.119.8310.1114.1610.307.8610.0315.2013.2919.1113.3015.339.679.497.467.166.826.827.576.547.347.107.396.928.087.15NANANA
Other Accrued Liabilities Current 30.05NANANA29.86NANANA28.31NANANA27.96NANANA23.03NANANA23.55NANANA24.12NANANA11.30NANANA11.20NANANA9.37NANANA8.63NANANA5.58NANANA5.05NANANA5.48NANANA
Accrued Income Taxes Current 16.9119.3019.1237.5318.1312.0518.2924.468.5812.2711.6418.829.388.015.9538.6930.334.011.081.565.068.9712.4811.9111.3910.054.965.705.190.473.241.490.989.110.400.931.051.450.570.281.260.090.212.221.013.583.781.011.262.018.7310.117.77NANANA
Accrued Liabilities Current 72.3779.1283.6183.5393.2364.1170.0563.1292.4380.3476.6560.4277.2668.3566.2663.9552.2048.5648.7148.9560.2266.6358.6556.4668.2553.0742.6238.9042.5442.5936.0630.6533.2732.8731.2832.2439.9539.5032.9226.1434.3331.3728.2824.2629.5928.9228.0223.4332.2930.3027.9423.9429.35NANANA
Contract With Customer Liability Current 31.5240.2543.4457.8040.7954.7875.3954.4535.7437.8476.4451.6621.2733.7246.7426.2514.43NANANA9.85NANANA9.42NANANA7.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Deferred Income Tax Liabilities Net 246.88233.36237.36243.56249.96259.95271.59279.73293.77302.02306.36310.88314.95326.70326.30330.53332.340.290.000.000.960.370.300.320.31NA5.21NA0.000.350.330.330.320.50NANA0.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.30NA0.400.441.9119.3217.2915.2215.4814.0011.639.459.968.295.083.192.400.741.241.053.875.474.634.785.909.909.283.884.871.612.633.053.252.85NANA0.00NANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 68.9860.4561.8531.3931.3025.2626.1026.1817.8018.9216.3616.2218.1220.0521.2112.4212.3310.7212.1511.950.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Stockholders Equity 1504.751488.601480.461446.331438.391389.221389.981358.741430.091492.961429.451357.001262.201505.831376.481327.491355.711239.221191.641188.861135.261149.441079.131077.101095.351133.521051.981011.21962.60943.95886.64850.72825.67812.79793.14767.06736.44733.95682.51661.05643.91637.72615.00599.46572.28605.40591.59588.79552.98541.36540.28505.43473.31NANANA
Additional Paid In Capital Common Stock 1037.201023.961010.97992.69979.17960.45947.27933.45914.80900.19874.88854.49807.74762.83710.41664.13639.37594.43578.87555.83529.21518.56498.34485.65461.34443.13425.41411.65375.03349.98330.97321.25311.01306.34294.15272.07251.72245.69231.91223.56211.44206.15190.44179.19165.25161.30157.87154.92135.67129.84130.17115.37102.62NANANA
Retained Earnings Accumulated Deficit 512.54534.34537.95517.53528.18510.88512.23488.51562.88634.16593.29540.69487.91780.52702.60713.21753.27682.38649.23670.75646.21670.93619.21622.86668.27727.32669.35652.92643.83640.23603.20575.55566.61553.79546.21544.45523.95521.85479.58466.35462.13461.54456.98452.05436.47472.73459.64444.59434.58419.70405.46390.15379.83NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -45.34-70.04-68.80-64.23-69.30-82.45-69.86-63.56-47.94-41.75-39.07-38.53-33.80-37.87-36.88-50.19-37.27-37.93-36.81-38.07-40.50-40.39-38.77-31.76-34.60-37.10-42.95-53.53-56.43-46.43-47.70-46.25-52.12-47.51-47.40-49.63-39.40-33.75-29.16-29.04-29.83-30.14-32.51-31.87-29.52-28.71-26.00-10.81-17.35-8.274.57-0.17-9.22NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.2512.3712.5716.5813.0913.3713.0015.0610.4210.6110.7312.0110.599.278.0214.7912.1510.1910.9712.289.759.149.0013.198.598.037.857.484.674.624.466.804.205.494.636.953.903.303.964.002.322.222.783.301.731.491.993.312.241.521.962.35NANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 14.4941.0229.8527.5566.2683.5244.1149.5255.2164.1396.0998.6482.9580.4313.8865.1467.9165.1658.8961.2671.7679.0817.8354.7984.2749.4342.9147.7275.4257.3521.7327.5844.3065.418.91-0.2692.9831.2814.2517.4636.2220.2620.1818.7926.3234.6427.3212.8523.7214.2927.3020.7829.5925.4711.579.71
Net Cash Provided By Used In Investing Activities -179.50200.2717.28-5.79-126.9746.916.3669.2448.43-53.49-106.68-140.79213.47-107.273.7259.52-42.38-28.26-16.59-70.10-2.54-81.4360.1912.96-73.6731.05-34.43-28.51-39.00-48.66-35.661.48-64.4443.9640.80-30.87-50.43-35.86-8.14-9.67-9.26-36.18-12.28-30.3515.04-182.44150.56-22.02-13.93-19.11-31.24-25.75-54.09-39.37-75.46-7.57
Net Cash Provided By Used In Financing Activities -33.03-21.91-31.34-39.32-32.38-35.52-34.36-138.11-120.63-23.33-15.3317.67-327.6333.5727.76-50.5723.36-3.17-58.205.78-69.24-17.64-57.16-65.87-22.36-36.60-33.73-7.42-14.28-2.26-10.18-2.51-5.76-89.97-24.5013.36-22.562.19-8.33-6.17-16.97-2.61-3.4210.54-50.28-2.78-3.7611.67-0.77-5.589.077.0819.654.70-2.22-1.91

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 14.4941.0229.8527.5566.2683.5244.1149.5255.2164.1396.0998.6482.9580.4313.8865.1467.9165.1658.8961.2671.7679.0817.8354.7984.2749.4342.9147.7275.4257.3521.7327.5844.3065.418.91-0.2692.9831.2814.2517.4636.2220.2620.1818.7926.3234.6427.3212.8523.7214.2927.3020.7829.5925.4711.579.71
Net Income Loss 11.2318.9257.4725.6155.3133.9858.9067.3353.5378.9077.6069.8569.3487.51-1.1420.4880.3341.6948.7533.1045.4280.4456.2037.22-27.75102.3556.0745.6638.2553.6742.7614.8818.75104.1143.7120.5026.6350.4025.9518.5120.4420.7316.8215.5816.2417.8019.7714.2819.1018.0419.1013.6419.7618.1414.938.54
Increase Decrease In Other Operating Capital Net -1.52-0.37-0.60-1.7416.11-1.38-3.610.96-0.11-1.59-2.000.28-3.531.50-3.621.10-6.360.670.750.44-0.771.77-0.590.427.54-1.85-0.740.73-2.28-1.1210.23-3.33-3.24-6.2333.69-26.38-7.9916.531.47-6.31NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -29.83-17.935.9618.4527.56-75.1419.4224.700.21-19.1919.993.50-2.5914.9211.14-2.18-5.42-0.001.44-12.83-16.27-0.6443.61-24.83-3.1939.5416.602.24-24.5520.0716.711.02-27.4325.99-2.628.01-51.0535.01NANA4.303.11NANANANANANANANANANANANANANA
Increase Decrease In Inventories 9.647.97-0.365.3413.1215.69-3.7823.9032.3913.018.201.327.251.406.62-4.95-5.12-7.62-6.32-4.07-10.754.48-4.1027.3218.5410.842.335.390.371.18-9.32-2.65-1.910.16-3.8515.055.201.41NANA-2.010.52NANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -9.76-3.00-0.80-0.194.301.95-24.230.7117.25-5.4811.304.76-5.283.441.76-1.615.031.13-8.774.25-6.079.71-16.205.31-6.817.324.657.17-0.00-4.134.012.22-2.05-5.183.37-5.016.76NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Investing Activities -179.50200.2717.28-5.79-126.9746.916.3669.2448.43-53.49-106.68-140.79213.47-107.273.7259.52-42.38-28.26-16.59-70.10-2.54-81.4360.1912.96-73.6731.05-34.43-28.51-39.00-48.66-35.661.48-64.4443.9640.80-30.87-50.43-35.86-8.14-9.67-9.26-36.18-12.28-30.3515.04-182.44150.56-22.02-13.93-19.11-31.24-25.75-54.09-39.37-75.46-7.57
Payments To Acquire Property Plant And Equipment 7.015.864.705.514.064.356.674.584.774.144.112.443.472.843.913.078.234.553.895.089.745.688.4013.278.717.876.086.092.335.143.112.245.213.495.264.2611.863.742.662.693.481.842.401.912.262.322.822.492.271.922.051.582.541.081.151.08
Payments To Acquire Investments 9.7380.2747.5846.48155.960.0038.6039.1660.5995.83212.71298.91321.42283.91118.01199.53148.28218.47406.30258.60165.99279.86218.08118.11221.35110.90111.00193.61152.91143.04236.30219.62139.10324.7265.75157.08138.6594.2465.01124.73119.7583.3890.9676.69105.14246.2552.3856.7235.90119.88103.8964.2775.7961.4899.9116.69

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Financing Activities -33.03-21.91-31.34-39.32-32.38-35.52-34.36-138.11-120.63-23.33-15.3317.67-327.6333.5727.76-50.5723.36-3.17-58.205.78-69.24-17.64-57.16-65.87-22.36-36.60-33.73-7.42-14.28-2.26-10.18-2.51-5.76-89.97-24.5013.36-22.562.19-8.33-6.17-16.97-2.61-3.4210.54-50.28-2.78-3.7611.67-0.77-5.589.077.0819.654.70-2.22-1.91
Payments Of Dividends Common Stock 12.8712.0512.0712.0912.0811.2611.2711.3011.4610.6110.6010.60361.959.589.479.509.448.548.588.568.587.767.747.797.807.377.376.506.456.436.385.955.926.036.110.000.000.00NANANANANANA52.514.724.714.274.223.803.783.323.272.382.381.98
Payments For Repurchase Of Common Stock 20.1510.4824.9824.1825.9324.0723.91130.41113.3627.4214.406.480.000.000.0051.040.000.0061.690.0061.5620.9552.1169.2024.3737.0032.2830.0728.2110.228.720.000.0090.5035.850.0024.538.1412.7214.2919.8516.1711.890.00NANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04
Revenues 196.67197.24242.51201.12239.43209.62274.63282.41244.06284.85269.16239.03223.62251.07169.10167.24169.77183.32199.05173.48193.29232.22211.26169.57182.92266.04178.08139.04138.08147.95147.2796.2097.77107.59143.83113.43117.18169.3692.2890.9395.7090.7986.5180.8982.1780.0884.3377.7184.0480.0883.3974.3984.9274.9971.8158.97
Revenue From Contract With Customer Excluding Assessed Tax 196.67197.24242.51201.12239.43209.62274.63282.41244.06284.85269.16239.03223.62251.07169.10167.24169.77183.32199.05173.48193.29232.22211.26169.57182.92266.04178.08139.04138.08147.95147.2796.2097.77107.59143.83113.43117.18169.3692.2890.9395.7090.7986.5180.8982.1780.0884.3377.7184.0480.0883.3974.3984.9274.9971.8158.97
87.3580.1682.3080.44106.5265.8591.55126.66105.21113.76108.42107.8494.3386.4868.9760.2568.2565.2578.5064.7779.0557.0271.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
52.1451.8356.8659.8461.0848.9361.8462.7965.5865.1559.9757.0564.0360.1935.9948.5844.9964.2158.8859.6662.53118.8170.3756.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept