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    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.550.550.540.54NA0.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANA0.50NA
Weighted Average Number Of Diluted Shares Outstanding 41.0541.6841.70NA41.2841.1741.35NA42.5043.2643.54NA43.2943.0942.93NA42.8442.7143.12NA43.1042.7742.57NA42.1343.3344.16NA44.0543.9543.83NA44.9846.0146.76NA47.3748.5449.73NA50.2149.4149.30NA48.6848.7248.43NA48.0549.8150.67NA50.3349.7549.44NA48.84
Weighted Average Number Of Shares Outstanding Basic 40.4540.9240.94NA40.8440.7440.79NA41.9142.5842.70NA42.6042.5242.39NA42.2942.3942.66NA42.3442.1342.01NA42.1342.9443.45NA43.4343.4343.27NA44.3944.9444.23NA45.1946.1346.90NA47.3547.5747.87NA48.1848.1947.90NA47.7049.4750.05NA49.5649.1248.82NA48.18
Earnings Per Share Basic 1.881.591.631.621.090.850.760.690.870.841.030.790.910.840.83-0.040.651.481.140.431.141.131.091.29-0.611.011.110.780.831.051.030.210.870.891.090.601.091.221.050.271.170.870.850.790.810.910.960.950.770.570.670.600.680.540.470.360.48
Earnings Per Share Diluted 1.861.561.601.591.080.840.750.670.850.821.010.780.890.830.82-0.040.641.471.130.421.121.111.081.27-0.611.001.090.760.821.041.020.210.860.871.030.571.041.160.990.261.100.840.830.770.800.900.950.940.770.570.660.590.670.530.470.370.47

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Revenue From Contract With Customer Including Assessed Tax 861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.80763.70762.14780.23796.60680.02660.46670.93683.04658.93617.29622.62626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Revenues 861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.8058.8351.7952.40796.6046.3850.9845.56683.0443.3552.7241.19626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Gross Profit 248.65239.62240.31246.06213.65194.89185.53194.55184.34177.86193.22197.30189.31177.56174.98200.80185.24197.32201.51202.27164.55160.88165.33167.00166.97159.87163.10167.11155.88161.29166.33160.54145.88154.94150.41158.53157.26162.54162.58178.01167.12144.35140.14139.01143.70138.34148.31145.46130.88114.39121.97124.61117.90110.7296.6196.5098.33
Operating Expenses 143.96143.77144.55NA134.32137.36127.08NA130.70125.31124.49NA118.05119.03120.37133.77132.74132.32130.80133.55112.0596.4099.4298.6096.7294.1192.6592.3585.0193.4999.0091.4887.2289.5684.5186.2786.1496.9189.0695.0090.0882.2377.1180.3080.1974.1677.6877.3575.6671.9572.8569.5067.8363.4858.4159.3061.61
Operating Income Loss 92.6088.6189.4495.4378.5354.2750.1344.4951.1649.6960.9051.6756.0755.4153.2220.0743.0858.7168.3434.9849.9563.3664.1867.3468.4463.9969.6151.9055.0262.9166.0325.9555.4659.5569.0442.9668.6880.0571.6911.9658.9461.0162.6156.9959.7462.8870.2565.8853.7842.4448.7253.5248.3244.5037.4831.0438.58
Interest Expense 11.7212.2215.2414.9717.5015.4611.609.359.749.579.119.099.359.8310.1611.5911.0910.1010.9010.867.086.416.526.296.476.515.735.385.655.515.665.655.335.026.355.454.954.364.884.124.604.124.274.434.614.944.734.184.814.083.414.365.616.046.035.995.67
Allocated Share Based Compensation Expense 9.825.147.93-12.546.916.535.33-9.586.395.763.66-13.476.405.535.05-11.765.894.993.87-11.345.464.794.34-12.035.254.295.23-12.854.704.795.07-13.464.546.104.24-19.874.2811.965.10-12.194.594.573.02-10.863.763.833.37-7.673.033.022.72-4.362.372.232.11NANA
Income Tax Expense Benefit 2.508.196.749.8313.445.785.7810.806.574.308.369.375.245.756.418.865.30-14.289.955.14-5.6910.8211.315.5988.3111.9512.6411.3413.5315.1914.4211.2510.7814.0214.0613.3315.2722.5516.66-7.56-6.2415.2215.5614.6615.1816.7318.7115.6210.9910.1010.589.379.2910.848.526.998.30
Profit Loss 76.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5548.6147.4546.0254.14-25.7843.1548.3233.7237.0942.7944.625.9138.2139.7747.9326.5349.3356.5549.1212.8152.3941.1540.4237.7138.6843.0145.5645.3236.8628.2933.5030.0933.7626.5523.03NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.722.501.79-6.2410.812.12-8.231.73-0.79-2.233.90-0.252.721.472.34-3.64-3.413.59-2.333.744.73-6.181.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 26.66-29.153.812.6171.45-53.98-60.37-2.50-18.78-25.6619.46-21.8755.8934.6130.78-63.8224.98-28.38-5.300.18-10.84-20.03-70.8623.4613.8032.1441.9917.93-54.573.20-22.3931.62-8.79-32.3319.88-80.06-48.04-50.200.12-8.539.1428.49-3.22-35.1913.6123.60-37.11NANANANANANANANANANA
Net Income Loss 76.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5448.4247.4245.8654.02-25.8543.2248.2033.7736.2345.6444.579.2638.4840.0248.3926.4549.2556.3249.1712.8455.3041.3440.8537.7339.1843.7945.8045.3636.8628.2933.5030.0933.7626.5523.0317.8323.16
Comprehensive Income Net Of Tax 102.7236.1070.8068.54115.76-19.29-29.1825.5817.429.9563.3411.9894.3670.1965.96-65.3052.2234.4543.4218.6637.4927.62-24.5077.32-12.1475.3090.2351.65-18.1348.7722.4440.7030.258.4868.34-53.241.586.5849.454.3664.6970.0438.433.5952.9767.298.4667.0122.22-37.5051.1968.5424.8281.21-13.51NA22.77

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Assets 3502.643492.993480.983616.673567.873624.163721.913736.653591.403517.453472.453462.803475.233333.223284.743301.703341.433290.813182.423118.193217.942478.582443.302486.932482.002457.812402.852293.032246.012264.842204.572214.492263.982277.512353.292163.052259.00NA2329.572321.862242.342041.071974.531987.872006.821985.391924.091919.281831.881809.371871.421828.391770.44NANA1652.01NA
Liabilities 1772.611829.611797.802012.792036.522209.742283.142243.372083.391943.601905.021919.221943.811898.141919.571997.641971.761971.821885.851832.181903.661275.781266.871285.811356.031317.771235.061184.661186.531185.641168.341190.061216.741257.281249.141110.321120.20NA1071.131051.91952.58789.39779.37801.49825.08840.91860.51874.36855.84866.93845.75849.39862.60NANA867.79NA
Liabilities And Stockholders Equity 3502.643492.993480.983616.673567.873624.163721.913736.653591.403517.453472.453462.803475.233333.223284.743301.703341.433290.813182.423118.193217.942478.582443.302486.932482.002457.812402.852293.032246.012264.842204.572214.492263.982277.512353.292163.052259.00NA2329.572321.862242.342041.071974.531987.872006.821985.391924.091919.281831.881809.371871.421828.391770.44NANA1652.01NA
Stockholders Equity 1726.531659.991679.771600.281527.761410.941435.081489.371504.121570.021563.601539.761527.561431.391361.631300.531366.101315.471292.931282.291309.101197.901171.341195.671120.821135.051162.791103.461054.561070.881025.141013.131037.141009.311092.181038.901122.14NA1237.121246.401264.911236.341179.411169.401163.881130.401046.081032.19963.08937.371020.65974.33903.28NANA779.90NA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Assets Current 1772.281786.251753.051895.881870.191960.682012.191993.191843.451768.861699.801691.321684.151564.081524.941562.901522.441639.811519.871536.651604.791542.951511.051539.591561.811547.741506.401418.911365.871363.191301.861296.241315.441314.501409.471233.421287.43NA1314.281300.701235.621194.991143.651152.961158.911141.481088.151071.671009.481006.361035.16997.951003.10NANA895.28NA
Cash And Cash Equivalents At Carrying Value 332.71327.75258.34346.67298.08294.42383.24402.49397.06407.51406.23451.81488.65414.23384.38326.98272.51424.85262.11299.21397.16545.18512.46522.12571.32540.11543.04500.33467.15440.29413.56397.31346.12320.56444.78268.92279.98272.69234.90240.10211.64272.69240.06249.35228.65212.34180.71160.49119.7795.59116.58108.87205.79173.03173.81201.04210.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332.71327.75258.34346.67298.08294.42383.24402.49397.06407.51406.23451.81488.65414.23384.38326.98272.51424.85262.11299.21397.16NANA522.12NANANA500.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 498.50536.50566.50637.82581.75705.48697.12719.43636.05584.58580.96603.58547.46499.78509.01595.87578.44585.11621.32624.14607.44519.54518.36546.33494.93502.87502.16486.65444.26462.72456.13490.80463.22482.93504.38518.16506.30NA560.31564.58535.02467.70467.62448.07460.07472.77478.48466.77453.90474.25468.53464.07420.20NANA383.64NA
Inventory Net 755.16776.50809.40797.80835.20812.00777.66715.71671.40641.00563.91518.25515.47516.59510.60519.46557.51507.08520.12503.87501.34396.40394.19414.23421.97422.51383.37360.69370.20370.04351.60331.08341.17345.95353.54337.01386.74NA384.19361.85360.84352.13332.92353.94380.05366.54350.05361.77349.61345.50359.22335.00305.82NANA254.37NA
Prepaid Expense And Other Assets Current 185.90145.50118.80113.60155.16148.77154.18155.56138.94135.77148.69117.68132.56133.47120.96120.59113.98122.78116.33109.4398.8581.8286.0356.9173.5982.2577.8471.2584.2690.1480.5777.05134.37132.1577.5377.5769.42NA70.8769.4086.6265.6064.8063.8259.5659.3146.3752.3965.5469.1971.8570.20NANANANANA

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Property Plant And Equipment Net 523.56510.52512.97513.28495.75481.55489.29503.26501.89500.09499.19497.06507.86498.66493.17480.01473.03410.75414.96409.44422.21398.17391.67390.26374.74365.35356.30348.55341.71347.85344.54357.41357.50359.86360.78356.85361.54NA371.71370.17368.36354.94348.84350.13350.95349.34346.64353.21335.55331.70347.68344.38323.24NANA315.14NA
Goodwill 691.17677.35688.44676.72673.70658.26682.11700.64700.83703.16712.88705.59707.17689.05676.67663.94679.05649.24656.42656.40672.60339.44340.98352.81348.88346.16340.89328.66336.82347.73348.59353.55382.95385.34375.53369.73402.90NA422.94426.06429.48351.91344.70345.50352.19349.61344.77347.06339.75333.55347.07343.67320.14NANA317.26NA
Intangible Assets Net Excluding Goodwill 334.97346.32354.66360.41367.71374.05385.45396.20405.13413.65423.59430.90439.00444.00450.61455.69522.36446.46454.88462.32457.14141.23143.34147.14149.37151.53152.88153.96156.77161.01163.19159.66162.62164.66156.76158.16164.96NA170.69172.47156.09103.04102.66103.70104.97105.61105.71107.08107.1698.0898.8398.8290.76NANA90.14NA
Other Assets Noncurrent 127.25125.13122.70121.23103.3093.4698.7582.8774.5266.4271.0572.7276.2178.3283.7283.3688.1890.1495.2012.9319.3913.6012.6212.7312.4811.9911.5211.3612.4212.5913.2914.1145.4753.1550.7416.3442.16NA49.9519.0252.7936.1934.6721.4139.8139.3638.8224.2539.9539.6842.6727.7833.20NANA34.19NA

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Liabilities Current 662.89665.27635.65718.32669.96672.49655.43738.13622.06604.83604.74676.99605.63566.85543.28600.32594.01565.64598.89612.93550.61453.84454.03491.53450.17451.80467.06467.43462.77456.77431.50451.17438.56460.78620.51433.37453.15NA563.95581.40488.05462.81443.65467.56445.69438.32426.80460.30467.50466.84458.48463.57428.04NANA419.51NA
Accounts Payable Current 342.07322.81343.34378.64345.25344.94343.34393.10317.58294.98293.38323.88269.02252.67242.96281.87278.82276.93302.81292.45280.96249.93239.92258.98227.29235.24223.58222.49202.88210.13221.25228.44214.27219.37233.03218.57236.15NA261.48259.48242.26233.50241.22249.36228.37232.13231.05250.00246.90243.68242.51251.81214.56NANA198.34NA
Accrued Liabilities Current 289.89311.92261.35308.95292.69292.97266.46289.76270.97273.85271.11318.72296.35282.37253.56271.74278.47254.36261.00255.88266.00189.83194.18214.12206.03203.58218.44226.51224.01224.91197.45200.50200.79216.87196.39193.26202.32NA272.03284.90212.82208.40181.47191.66188.29184.84181.86188.40200.82202.59202.92204.49192.34NANA194.43NA
Contract With Customer Liability Current 38.8323.5029.8234.5930.8624.0027.7327.8731.2917.5618.1515.9919.4517.8714.9417.3418.7916.5414.2915.1624.749.529.539.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Long Term Debt Noncurrent 880.83949.93907.771041.991105.121295.831376.691243.001191.471075.991020.42969.621054.191039.211080.511104.731088.251117.82978.63971.761087.34599.66589.35579.53689.02728.61634.21587.61600.56599.41607.82606.22626.67NANA495.94NANANA287.89NANANA155.27NANANA236.59NANANA247.95NANANA322.17NA
Debt And Capital Lease Obligations 886.03955.54913.781048.411110.931302.121383.471250.271199.221084.231026.32976.041061.131046.661088.491113.221097.261122.62983.81977.321093.11605.00595.00585.50695.30735.20638.75592.50605.80605.00613.75612.50633.25NA622.18495.94499.16NA328.82288.49281.40159.37157.55155.79210.47227.97261.43240.06254.00271.28250.81250.24NANANANANA
Deferred Income Tax Liabilities Net 60.0660.5560.7761.1274.5376.7577.5378.2376.7677.0777.3876.4180.42NANA78.36NANANA82.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 3.493.403.413.603.593.483.693.903.893.843.823.823.863.693.543.543.583.523.653.735.184.905.105.445.154.995.004.914.925.135.145.305.275.435.495.545.66NA5.835.895.995.915.915.885.835.488.3712.7312.975.075.034.664.56NANA4.33NA
Other Liabilities Noncurrent 168.82153.86193.61191.11186.91164.68173.49183.78193.10185.71202.48195.77203.57212.59217.13213.82214.26211.72226.47165.20172.74187.85188.29181.09177.1790.0888.0583.6077.9582.0982.6486.4881.0883.1181.0481.5876.53NA81.0681.2283.5778.2290.6790.4285.5491.2792.1992.4757.2552.0157.2856.8554.47NANA54.50NA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Stockholders Equity 1726.531659.991679.771600.281527.761410.941435.081489.371504.121570.021563.601539.761527.561431.391361.631300.531366.101315.471292.931282.291309.101197.901171.341195.671120.821135.051162.791103.461054.561070.881025.141013.131037.141009.311092.181038.901122.14NA1237.121246.401264.911236.341179.411169.401163.881130.401046.081032.19963.08937.371020.65974.33903.28NANA779.90NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1730.031663.381683.181603.881531.351414.421438.771493.281508.011573.861567.431543.581531.411435.081365.171304.061369.671318.991296.571286.021314.281202.801176.431201.111125.971140.041167.791108.371059.481076.021030.291018.431042.411014.751097.671044.441127.80NA1242.951252.291270.901242.241185.311175.281169.721135.881054.441044.92976.05942.441025.68978.99907.84NANA784.22NA
Common Stock Value 0.560.560.560.560.560.560.560.560.560.560.560.560.550.550.550.550.550.550.550.550.550.550.550.550.550.550.550.540.540.540.540.540.540.550.550.540.54NA0.530.530.530.530.530.530.530.530.520.520.520.520.520.520.52NANA0.50NA
Additional Paid In Capital 620.41612.49612.29596.46585.41577.52576.29571.46562.80556.20553.63554.17546.38537.09531.55529.10522.15515.60510.58512.70511.44491.47484.96477.29452.25446.79462.30464.09459.06454.20449.45452.10435.29429.75519.51525.97519.01NA495.49500.25496.06505.90501.33501.65500.31496.61479.58474.92472.82469.33466.47461.60459.43NANA428.58NA
Retained Earnings Accumulated Deficit 2112.262045.421989.591930.151871.521834.441807.281783.591762.841734.061706.071669.751643.581612.641584.561556.981566.121546.421491.331450.331439.451398.761358.901320.551274.041307.421271.741231.441205.461172.281134.431097.641100.401069.871037.80997.38978.54NA889.19848.41842.34797.33762.08727.35689.62650.43606.64560.84515.48478.62450.33416.84386.75NANA303.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -182.05-208.61-179.48-183.47-186.07-257.41-203.65-143.50-140.99-122.15-96.47-115.88-94.03-149.77-184.23-215.01-151.23-176.15-147.90-142.68-142.81-131.88-112.08-41.72-65.02-78.73-110.80-152.82-170.71-116.35-119.48-97.35-128.79-120.56-89.02-108.97-29.28NA68.1367.8476.3366.9438.2340.6674.2061.0137.5174.0952.4467.08132.88115.1876.40NANA67.20NA
Minority Interest 3.493.403.413.603.593.483.693.903.893.843.823.823.863.693.543.543.583.523.653.735.184.905.105.445.154.995.004.914.925.135.145.305.275.435.495.545.66NA5.835.895.995.915.915.885.835.488.3712.7312.975.075.034.664.56NANA4.33NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.825.147.93NA6.916.535.33NA6.395.763.66NA6.405.535.05NA5.894.993.87NA5.464.794.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Operating Activities 134.52110.7874.95144.09206.141.59-71.8912.45-12.46-17.43-48.1486.2854.83100.71116.5677.5770.7774.6830.3831.4382.3958.4625.5881.1584.4423.8421.6279.3252.8346.3267.5674.8658.0992.2982.3361.5682.358.7441.8294.577.8756.7834.39108.9056.7354.5524.2184.2192.7610.2217.0031.5537.8419.81-12.7426.45NA
Net Cash Provided By Used In Investing Activities -23.12-17.80-24.32-31.13-17.7826.98-22.88-21.58-16.43-18.10-13.12-16.25-8.97-13.54-26.28-40.46-193.63-23.46-17.27-21.76-666.81-19.78-15.53-26.70-16.29-13.36-16.00-14.00-14.92-13.11-19.80-6.19-12.09-51.27-11.37-14.61-19.60-10.68-14.73-38.33-169.35-12.63-11.70-17.58-10.93-10.54-16.05-17.44-30.79-13.56-11.63-49.42-16.55-13.63-12.07-25.00NA
Net Cash Provided By Used In Financing Activities -117.76-17.52-135.95-67.65-201.91-98.4397.5422.0922.4442.9910.91-96.1513.22-66.34-39.4629.25-35.38120.56-51.74-104.64444.41-1.678.48-115.37-43.26-25.6517.38-38.947.47-7.55-23.52-27.16-17.17-160.7199.31-35.63-13.0120.68-31.35-27.8698.79-17.51-31.86-64.66-34.16-15.6018.46-27.84-37.67-13.550.68-83.6512.81-12.410.58-7.57NA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Operating Activities 134.52110.7874.95144.09206.141.59-71.8912.45-12.46-17.43-48.1486.2854.83100.71116.5677.5770.7774.6830.3831.4382.3958.4625.5881.1584.4423.8421.6279.3252.8346.3267.5674.8658.0992.2982.3361.5682.358.7441.8294.577.8756.7834.39108.9056.7354.5524.2184.2192.7610.2217.0031.5537.8419.81-12.7426.45NA
Net Income Loss 76.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5448.4247.4245.8654.02-25.8543.2248.2033.7736.2345.6444.579.2638.4840.0248.3926.4549.2556.3249.1712.8455.3041.3440.8537.7339.1843.7945.8045.3636.8628.2933.5030.0933.7626.5523.0317.8323.16
Profit Loss 76.1665.2366.8065.9544.4134.4730.9828.0936.2635.6343.9333.8438.6235.7335.18-1.5227.3062.7048.6418.5548.6147.4546.0254.14-25.7843.1548.3233.7237.0942.7944.625.9138.2139.7747.9326.5349.3356.5549.1212.8152.3941.1540.4237.7138.6843.0145.5645.3236.8628.2933.5030.0933.7626.5523.03NANA
Increase Decrease In Accounts Receivable -46.14-20.17-73.2055.84-141.8123.95-5.5488.6956.188.92-24.8362.3635.50-13.83-92.7532.29-32.02-24.67-2.1015.89-23.424.84-3.2845.23-10.57-6.303.8936.38-1.677.86-29.0422.83-13.07-19.45-21.4536.81-40.9820.68-3.2623.5931.04-5.8921.39-4.57-12.38-11.3122.84-0.44-31.6125.93-0.9826.196.7747.84-18.9112.86NA
Increase Decrease In Inventories -16.87-21.4910.96-39.49-2.4256.8781.4549.0938.2779.1746.313.89-6.99-6.23-14.85-15.5113.20-7.2518.9410.1714.751.3520.34-6.31-6.7032.8118.28-13.1014.6819.0922.12-17.370.91-1.125.92-41.9011.7515.8824.42-2.37-1.678.98-13.08-17.103.9413.890.19-3.251.435.7215.7516.618.429.8132.405.82NA
Increase Decrease In Accounts Payable 11.58-17.93-39.3127.38-10.2011.66-33.0774.4023.614.05-36.7561.738.62-8.95-40.6111.39-22.88-15.21-6.8010.59-1.5110.44-9.5831.89-12.535.26-3.3515.553.36-13.63-4.4313.42-3.82-12.9315.50-17.44-18.217.391.7611.37-7.41-12.92-6.0223.81-2.91-3.06-12.47-4.141.691.10-11.0226.9610.5120.12-15.1612.24NA
Deferred Income Tax Expense Benefit -0.300.000.04-14.52-0.59-0.150.021.14-0.13-0.040.14-7.210.04-1.77-0.054.460.03-21.010.04-6.23-1.051.02-0.20-13.09-6.78-0.20-0.242.14-1.961.48-0.202.500.071.03-4.359.94-0.3222.210.06-24.81-25.09-0.010.152.81-0.23-0.20-0.71-3.400.13-0.000.05-2.630.01-0.38-0.076.39NA
Share Based Compensation 9.825.147.937.606.916.535.338.476.395.763.662.836.405.535.056.025.894.993.878.025.464.794.344.685.254.295.234.634.704.795.074.724.546.104.243.924.2811.965.104.564.594.573.023.783.763.833.372.823.033.022.722.362.362.232.111.59NA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Investing Activities -23.12-17.80-24.32-31.13-17.7826.98-22.88-21.58-16.43-18.10-13.12-16.25-8.97-13.54-26.28-40.46-193.63-23.46-17.27-21.76-666.81-19.78-15.53-26.70-16.29-13.36-16.00-14.00-14.92-13.11-19.80-6.19-12.09-51.27-11.37-14.61-19.60-10.68-14.73-38.33-169.35-12.63-11.70-17.58-10.93-10.54-16.05-17.44-30.79-13.56-11.63-49.42-16.55-13.63-12.07-25.00NA
Payments To Acquire Property Plant And Equipment 23.1519.7616.0931.2617.8616.6423.0121.6917.7318.1916.4316.2813.8413.5726.3340.4917.5626.0617.3217.7017.1719.9615.5426.7516.4513.5413.1014.0615.2913.237.4910.1912.1813.8519.6716.4419.6712.7514.7613.1424.1211.9112.8317.6610.9510.6116.0613.9110.8812.4811.6718.7416.9513.3810.8714.45NA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Net Cash Provided By Used In Financing Activities -117.76-17.52-135.95-67.65-201.91-98.4397.5422.0922.4442.9910.91-96.1513.22-66.34-39.4629.25-35.38120.56-51.74-104.64444.41-1.678.48-115.37-43.26-25.6517.38-38.947.47-7.55-23.52-27.16-17.17-160.7199.31-35.63-13.0120.68-31.35-27.8698.79-17.51-31.86-64.66-34.16-15.6018.46-27.84-37.67-13.550.68-83.6512.81-12.410.58-7.57NA
Payments Of Dividends 9.089.177.177.157.147.147.117.177.307.467.437.477.467.457.437.417.407.407.507.467.537.387.377.337.377.377.597.607.607.607.607.567.777.777.797.727.877.968.205.875.915.945.960.000.000.000.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 34.99NANA0.000.000.0022.9141.83114.5331.5131.51NANANA0.000.0034.5634.5623.0331.4425.000.000.000.000.00100.0021.190.000.000.000.0057.610.00120.000.6429.3355.0975.3545.5920.3015.9711.6021.990.0022.590.000.000.00NANA9.75NANANANANANA

    2023-12-31 2023-10-01 2023-07-02 2023-03-31 2023-01-01 2022-10-02 2022-07-03 2022-03-31 2022-01-02 2021-10-03 2021-07-04 2021-03-31 2021-01-03 2020-10-04 2020-07-05 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2015-12-27 2015-09-27 2015-06-28 2015-03-31 2014-12-28 2014-09-28 2014-06-29 2014-03-31 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-03-31 2012-01-01 2011-10-02 2011-07-03 2011-03-31 2011-01-02 2010-10-03 2010-07-04 2010-03-31 2009-12-27
Revenues 861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.8058.8351.7952.40796.6046.3850.9845.56683.0443.3552.7241.19626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Revenue From Contract With Customer Including Assessed Tax 861.55901.03908.57989.94920.23899.44898.97907.02844.01791.39814.89813.54751.07708.40704.92781.80763.70762.14780.23796.60680.02660.46670.93683.04658.93617.29622.62626.8034.6937.0131.86611.4732.0836.8435.06629.9034.6537.2938.08665.2632.6236.5036.10572.12557.32554.21593.91592.75574.25547.14569.23548.05508.60472.84434.97450.54421.26
Product 751.86789.31807.65890.73819.46798.45799.15NANANANANANANANANANANANANA680.02660.46670.93NA658.93617.29622.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 109.69111.72100.9299.21100.77100.9999.8292.5087.9690.1182.5279.5573.5874.3368.7669.8078.9161.2860.7250.5637.4737.1035.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Energy Systems 373.57422.47424.55NA434.31437.02408.58NA385.24369.84371.21NA337.25340.82353.39NA345.51342.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Specialty 132.58123.36133.24NA124.13124.42122.54NA119.25100.87107.57NA109.45103.8488.70NA102.6783.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Motive Power 355.40355.21350.78NA361.79337.99367.85NA339.51320.69336.12NA304.37263.74262.83NA315.52335.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 68.7168.8158.6575.5255.2856.2057.0060.2649.0643.6140.9046.0637.9835.0736.1031.7635.3133.5941.4946.4919.4216.4918.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing 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
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept