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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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Revenue From Contract With Customer Excluding Assessed Tax 2657.113029.992490.282987.612652.342728.152372.582666.222326.132359.841989.422295.952185.242219.831707.332037.322068.122134.421767.222016.491987.902079.591751.621971.961939.642033.121662.991879.681970.242003.451637.671828.811909.221960.781578.831937.802010.031961.581578.351871.811956.251853.891853.891508.511827.431751.041746.711414.441414.441732.061732.061567.141624.251325.171564.221482.811547.121233.241407.841407.341484.121171.181236.03
Revenues 2657.113029.992490.282987.612652.342728.152372.582666.222326.132359.841989.422295.952185.242219.831707.332037.322068.122134.421767.222016.491987.902079.591751.621971.961939.642033.121662.991879.681970.242003.451637.671828.811909.221960.781578.831937.802010.031961.581578.351871.811956.251853.891853.891508.511827.431751.041746.711414.441414.441732.061732.061567.141624.251325.171564.221482.811547.121233.241407.841407.341484.121171.181236.03
Cost Of Goods And Services Sold 1533.971669.731358.181605.291507.531619.651372.581420.741313.261298.501063.981247.001223.171139.81914.781170.691156.211191.10892.471123.981043.551216.10958.20997.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1123.141360.251132.101382.321144.811108.501000.001245.481012.871061.34925.451048.95962.071080.02792.55866.62911.91943.32874.74892.50944.35863.49793.42974.06834.53940.22763.21906.56742.27850.85747.40817.38877.72868.71735.41900.84887.07860.14717.47871.49857.39855.55855.55718.57849.34755.21742.76618.52618.52743.40743.40631.21680.18564.32656.18619.47655.22546.54593.98570.52589.10453.29440.23
Selling General And Administrative Expense 658.81624.30571.80581.59616.45551.88543.47524.22552.92486.14467.63494.67537.98468.61408.95475.38517.20481.36453.79453.57486.04453.92449.55485.32508.43497.18445.89461.90506.62474.49462.53471.73499.45500.31455.55504.17519.68477.57438.76464.96543.78NA481.99446.07450.67485.86420.97391.40NA405.56NA397.16356.88345.92377.80391.23357.62336.98340.65NANANANA
Operating Income Loss 464.33735.95560.66799.92526.65556.62456.53720.99459.17574.83456.68553.04405.12611.41383.37382.80286.20460.81410.07438.87421.17406.26315.72480.51328.35439.02315.34191.93229.49374.02262.76339.51343.08303.017.50532.55907.50358.67277.28545.32NANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 40.0641.8440.1739.4436.7236.0333.8033.5430.4330.6931.6837.0538.7238.0638.8637.8438.5836.3437.8039.4139.8038.7336.7631.5526.7524.9224.4223.9724.2524.7421.6121.3521.4247.8420.0320.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 43.8945.7843.8942.5138.7038.5235.6335.3732.5633.0734.7738.7640.7139.7240.5239.2640.0137.8439.1940.6641.0239.9838.1032.8528.0225.9525.3024.9525.4525.8823.0023.5224.6522.5923.2623.0223.9423.4423.0923.3123.64NA22.8422.1224.66NA26.0226.93NA26.95NANA25.7325.9126.55NA22.9323.5524.48NANANANA
Interest Paid Net 49.0535.1443.5532.9940.9729.1336.8824.7835.3324.0540.6627.6847.92NANANA34.3433.0036.9035.27NA38.4323.1338.3220.3831.9315.8333.7318.0330.9214.2227.7917.3228.5614.8227.7514.8028.9415.0129.0515.36NA29.4718.5429.1818.1832.9417.76NA31.39NA13.8436.325.8041.927.2844.890.7445.03NANANANA
Interest Income Expense Nonoperating Net -37.68-39.76-36.66-37.69-35.59-35.38-33.41-33.18-29.76-30.15-31.07-36.44-37.78-37.26-38.08-36.26-37.44-35.46-33.78-37.46-37.63-36.92-34.95-29.34-25.83-24.59-24.13-23.74-23.41-24.39-21.34-21.00-20.73-46.97-18.88-19.20-20.74-20.77-20.73-21.29-21.87NA-21.76-21.09-23.63-22.67-24.54-24.34NA-24.02NA-21.31-23.04-23.35NANANANANANANANANA
Allocated Share Based Compensation Expense 24.6720.5116.8518.9915.3518.0817.2215.3415.7018.5316.8315.6619.6912.4112.9112.5712.3215.8713.1610.5613.6212.1213.0910.4613.1013.4112.4412.1214.0914.4914.5311.6811.5413.3712.7313.8912.3114.0614.7413.0014.40NA13.6013.5012.5013.1012.8013.10NA11.50NA12.706.808.9015.1011.0011.3013.2014.00NANANANA
Income Tax Expense Benefit -29.37134.8432.54172.07-33.1773.6087.90143.933.1576.75117.19117.32-27.93115.2566.0366.239.9082.1849.9092.0512.3791.4436.6998.5178.84126.7978.3970.1181.77100.4387.34109.9083.1691.8783.81130.07119.06121.6888.56129.83100.36NA115.8988.32126.2880.07100.4862.24NA111.86NA65.56101.3874.9891.9664.7397.2254.9282.19NANANANA
Income Taxes Paid Net 39.4535.35216.8712.2830.6017.84162.8710.0275.4460.66124.7314.3550.2893.5857.5314.1175.3125.84108.1928.7323.8724.5757.5812.8280.425.66258.227.53118.9667.08209.9329.57112.3242.54196.2317.84105.5412.25250.4716.05133.60NA49.53190.700.0793.5815.41210.66NA7.58NA68.3230.29178.0115.69114.3235.05172.0029.58NANANANA
Other Comprehensive Income Loss Net Of Tax 20.57-29.6116.9714.3343.72-27.67-26.377.2149.19-2.2732.8614.3414.8515.39-1.42-41.880.2912.1911.698.81-21.4930.69-13.46-39.9523.3919.251.5218.8219.31-0.89-17.16-9.7912.87-66.7988.06-48.75-182.06-30.175.9314.29152.22NA61.87-4.328.74-49.8460.290.78NA46.03NA-150.07-86.44-0.08NANANANANANANANANA
Net Income Loss 349.04518.58406.98587.18396.30399.49315.56533.48335.56444.93301.23395.80291.39447.28268.90271.14207.19325.31312.84304.36336.79263.71226.85350.20181.13273.30203.50125.04116.85227.40145.96229.83227.89154.77-99.94244.74202.51223.74168.17252.50186.07232.99232.99159.50241.91149.88176.72NA135.69NA198.65NANA130.02160.12135.51180.1746.72147.39126.78162.0271.3075.89
Comprehensive Income Net Of Tax 369.61488.97423.95601.51440.01371.82289.19540.68384.74442.66334.10404.88305.61462.17267.45229.36207.36337.90324.62312.62315.94295.60213.51309.47204.41292.24204.95143.52137.79227.26129.01221.12226.2987.16-12.45199.5020.45193.57174.10266.79338.30NA294.86155.19250.64NANANANANANANANA129.94169.44NANA21.36133.16NANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Assets 11902.9411935.6711525.6811111.5210948.8210832.9110588.8710645.0410412.239439.188883.869038.139131.849255.038911.078855.448140.408464.267793.567857.387703.027836.197405.657332.805553.735655.485380.235342.395524.335845.415567.385305.845344.375630.625449.335757.465629.525916.555184.975428.855357.49NA5077.924696.874845.634754.844737.784667.97NA4599.46NA4412.204130.514312.754235.154272.73NANANA3675.03NANANA
Liabilities 7803.857968.037830.897653.157649.287749.837697.137729.497655.006902.056609.976773.286893.967186.227154.987180.906395.406702.676109.486434.026295.756586.926341.846343.144622.164816.504510.254496.934696.654903.344792.724426.494296.914693.494211.064412.954109.994308.693576.413759.783741.44NA3727.343575.143733.073706.473740.823582.00NA3713.86NA3539.553175.833267.063326.173335.13NANANA2914.69NANANA
Liabilities And Stockholders Equity 11902.9411935.6711525.6811111.5210948.8210832.9110588.8710645.0410412.239439.188883.869038.139131.849255.038911.078855.448140.408464.267793.567857.387703.027836.197405.657332.805553.735655.485380.235342.395524.335845.415567.385305.845344.375630.625449.335757.465629.525916.555184.975428.855357.49NA5077.924696.874845.634754.844737.784667.97NA4599.46NA4412.204130.514312.754235.154272.73NANANA3675.03NANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Assets Current 2912.103190.422880.912726.102620.412692.732428.472457.442246.212741.942219.182860.022977.913207.102902.942854.752117.102375.052093.562216.932239.182794.052365.112270.502001.912214.451911.531873.861816.782130.521807.601772.921848.602209.332007.452108.102247.052532.572261.812544.972487.33NA2375.691998.892180.022113.492135.952093.57NA2012.44NA2046.561814.021992.081954.522005.22NANANA1385.43NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401.90471.25446.16460.35463.89327.74339.72338.06329.27675.52426.201132.241143.991205.891165.331094.80493.26302.64365.96465.96588.00823.79NANA380.18NANANA296.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 823.621127.73764.27856.84711.20929.48654.40868.43671.46841.23532.40634.83615.23829.51540.40705.64568.51849.22538.75694.14594.14814.92501.86614.29588.26742.83417.46595.78581.38759.62483.55544.03599.07760.79443.45606.69596.94786.37423.65620.49477.91NA659.74366.29516.59461.38649.33353.34NA502.45NA399.50620.75296.95433.52390.06NANANA410.39NANANA
Inventory Net 1341.001347.821385.421180.371173.121184.381208.241031.50988.511026.541060.42909.80964.21958.48999.38832.19815.25969.07957.95791.29784.88880.67916.44782.46752.84938.19936.44795.40745.68843.52871.28770.38750.97813.58874.00745.76801.04900.74855.18678.75659.54NA762.63778.99626.64633.26726.49791.80NA649.45NA648.95654.46659.22535.52533.62NANANA519.71NANANA
Inventory L I F O Reserve 281.32275.65275.65275.65192.01187.80187.80187.80165.94170.43170.43170.43174.90175.20175.21175.21169.41171.93171.93171.93178.14169.79169.79169.79180.68181.84181.84181.84186.64188.88188.88188.88205.21213.60213.60213.60172.11164.47164.47164.47165.27NA153.32153.32153.32-198.98210.05210.05NA210.05NA166.91157.14157.14157.14-153.17NANANA-187.43NANANA
Other Assets Current 118.02110.35115.10116.05128.31156.03130.34132.53127.68130.42136.00118.59158.81157.10157.02173.40154.34167.83154.62194.38180.25185.69162.01133.16130.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 345.59243.62285.05228.55272.19251.13226.10219.45256.96198.66200.16183.15254.48213.21197.84222.12240.08254.13230.90265.54272.16274.66479.45397.31280.63258.38343.57247.65192.75194.05202.58172.55152.03191.42208.35230.98276.57213.19275.08193.02178.86NA178.64182.49186.88168.34NANANANANA167.56NANANANANANANANANANANA
Land 180.75159.70160.09156.40155.96155.55156.71157.76154.49148.28132.51132.40131.51116.33106.75106.33105.63104.27103.23103.12102.07103.44109.36109.15108.30108.17106.66104.40103.86101.20100.7696.8996.6795.8595.7395.8395.9196.40NANA96.33NANANANA92.92NANANANANA92.50NANANANANANANANANANANA
Machinery And Equipment Gross 3861.013836.933767.783606.173592.253555.793547.103521.623443.503267.233271.693269.443169.753156.303143.223134.203120.003094.093044.192981.332988.032989.282959.332972.872925.352910.922871.892948.703001.552985.842976.332945.972886.722887.902891.912870.522863.563006.58NANA2726.17NANANANA2589.18NANANANANA2600.20NANANANANANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Property Plant And Equipment Gross 6449.076233.396031.615821.705709.495543.565472.705455.575400.965136.555094.505022.084964.894838.594804.674748.664734.404652.304619.314572.304581.674583.924535.114524.294460.724411.094370.444439.994575.044580.184567.624545.734517.304459.284423.014355.244328.614233.384023.863950.403779.39NA3665.693650.783624.883560.633587.573564.03NA3658.57NA3588.563507.323458.573374.833324.76NANANA3242.87NANANA
Construction In Progress Gross 644.24618.63538.26512.45416.22310.34245.16216.17294.82254.88278.06221.50276.51196.93254.04214.00209.79197.90247.67268.20280.56260.60230.46220.76212.91191.81200.41206.39230.99235.27257.56285.76448.96401.78363.39358.15338.08NANANA273.10NANANANA217.50NANANANANA239.90NANANA179.80NANANA78.90NANANA
Amortization Of Intangible Assets 29.1519.8820.5619.1819.8619.9120.0619.8614.9313.9411.6311.6211.6311.6211.5811.649.1012.6812.6712.2410.709.579.838.455.415.415.417.157.887.675.965.185.845.346.125.013.742.542.542.50NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2696.052693.182696.002607.832606.962604.892616.502620.592633.172164.582166.451989.461988.211981.501979.001976.701985.951982.361805.951803.601801.101677.101674.971645.27821.06822.35818.07814.88812.34816.13818.38690.65684.25689.68711.34933.77792.96778.37576.82572.29576.56NA580.34578.91585.74588.00594.85589.46NA594.74NA516.75517.16527.72527.02524.13NANANA571.58NANANA
Intangible Assets Net Excluding Goodwill 1879.231907.371928.181947.581966.271985.102007.752029.222037.591494.111509.431284.111295.211303.791314.331324.801341.171452.731257.871267.831278.291008.051016.311032.85369.16375.45378.27381.72492.74510.29521.23375.31379.31388.75402.57407.76294.84331.65190.38189.54195.24NA200.94202.50210.07214.71220.22219.03NA225.92NA111.91113.80122.06122.71123.08NANANA125.52NANANA
Other Assets Noncurrent 1061.43950.39961.74964.99944.99888.41904.82902.35868.20628.69612.61577.69555.89554.11524.69523.91512.00524.32499.30459.75252.98261.25262.70262.10251.88174.61182.98163.66168.37169.75157.21185.10155.37155.12147.66158.62142.77195.25212.57212.72293.00NA182.22176.31147.62152.12154.84154.53NA147.91NA138.72161.44163.16165.62161.21NANANA183.38NANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Liabilities Current 3008.352936.482726.063281.353257.153388.613300.912565.642493.311906.491587.001774.631891.742228.192214.822892.802008.792982.372387.432398.182418.572758.832514.263705.512076.542337.671742.201710.921909.442017.042671.452336.972217.912235.242018.272175.131935.652192.221261.571444.441408.02NA1260.771084.211492.071471.111552.951446.97NA1323.81NA1173.781181.431221.811290.931298.85NANANA910.63NANANA
Accounts Payable Current 1086.181085.021014.061004.91970.56915.30876.19825.23692.34671.86615.64553.64580.06589.59530.04531.93550.83553.56479.79500.63502.31581.48496.87519.99523.23529.44471.55499.15522.54458.03455.23436.34474.27448.60423.38449.15482.02522.79464.94465.16461.51NA481.59413.14412.32441.98435.28388.47NA380.40NA420.02430.25399.84381.50410.65NANANA287.94NANANA
Other Accrued Liabilities Current 227.92303.76244.42192.59169.84190.46180.28238.69222.85164.98175.07179.93198.31175.20178.86184.35163.10196.50190.53150.12204.38204.35185.65182.26180.16171.48166.73149.18152.33145.98247.78255.77231.36NANANA162.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 29.4654.8616.01135.076.7181.7720.5479.643.0769.4852.0385.3917.0573.6554.0961.2719.9274.0816.7574.5633.7761.0330.3412.2617.7219.116.8677.243.2113.590.10110.2623.2440.6221.10121.814.6231.5775.41172.4679.91NA38.634.58105.922.3312.631.93NA100.74NA1.9015.080.3076.739.40NANANA36.92NANANA
Accrued Liabilities Current 867.82968.93828.21780.20832.52845.47736.68784.66855.64751.97708.29717.17781.77730.95643.94673.28702.37726.34650.92650.66679.16663.97635.73623.71676.13673.43641.74646.88750.99683.01718.92769.79856.97807.62707.37704.28813.51737.79523.18623.84699.72NA630.42564.08620.42650.91644.96569.90NA598.21NA612.19NANANA593.31NANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Debt And Capital Lease Obligations 4094.19NANANA4097.56NANANA4089.47NANANA4528.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 3789.134086.094086.203341.383343.983340.673340.474088.444086.634095.164095.204094.164089.764093.174091.213453.533530.812892.302888.043236.323254.283253.883249.692059.932061.022054.132349.762350.942347.452362.471571.181571.391557.091830.191547.401560.271548.961559.771794.831793.501795.14NA1796.261794.491539.801530.971515.761498.67NA1748.63NA1748.501498.861541.391540.921541.83NANANA1502.73NANANA
Deferred Income Tax Liabilities Net 345.70303.67304.11318.29328.40269.67291.71294.37288.00260.50256.17230.74229.03211.27205.11197.04200.02200.16NANA176.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 660.67641.80714.53712.14719.74750.87764.04781.05787.06639.90671.60673.76683.43653.59643.85637.53655.78627.84636.91618.13446.05429.23436.69435.19438.94402.40397.20399.57400.16478.71496.11465.52468.72504.97515.27541.06526.00410.86413.81424.81434.07NA637.04663.52666.17668.73636.34608.66NA614.59NA617.28495.54503.86494.31494.46NANANA501.33NANANA
Operating Lease Liability Noncurrent 277.09283.97290.65289.35294.85295.69302.95312.60310.90166.83172.35179.78181.87187.71184.63183.34184.16188.96194.66179.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4099.093967.643694.783458.363299.543083.082891.742915.552757.232537.132273.892264.852237.882068.811756.091674.541744.991761.591684.081423.361407.271249.271063.82989.65931.57838.98869.98845.45827.69942.07774.66879.351047.46937.131200.881315.901519.531607.861608.561669.061616.05NA1350.581121.731112.561048.37996.961085.97NA885.59NA872.65NANANA937.60NANANA760.34NANANA
Additional Paid In Capital 1345.581321.531301.251285.411296.571280.461258.091243.241260.331240.011218.711195.751191.201169.581161.881153.131142.211130.491075.19996.18982.21957.76940.05925.97924.98910.25904.59878.65869.86852.67817.13792.62783.88771.07752.37745.90754.19734.27717.48686.39664.94NA645.73627.39608.66592.98567.98557.39NA503.95NA490.82470.49456.55438.37434.87NANANA394.68NANANA
Retained Earnings Accumulated Deficit 4562.264451.464171.013970.563589.783401.203208.603071.422719.942565.542301.802162.461928.671800.191516.541404.451290.467525.657358.287193.247032.026843.066727.136634.326371.086325.016187.416112.476115.966129.096030.256005.075897.605807.285776.625991.145860.785773.535665.045601.475454.29NA5373.745246.135177.925027.624960.824866.84NA4814.72NA4699.604633.164512.164458.214374.72NANANA4148.35NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -230.08-250.65-221.04-238.01-252.33-296.05-268.38-242.01-249.22-298.40-296.14-329.01-338.08-352.31-367.19-365.74-323.97-324.14-336.74-348.52-356.78-335.95-367.82-354.48-313.75-337.03-355.96-357.41-375.89-396.82-396.68-379.74-371.02-383.94-316.32-403.81-358.57-176.52-146.34-152.28-166.57NA-318.79-380.66-376.34-385.08-335.24-395.53NA-396.30NA-442.33-292.26-205.82-205.74-215.07NANANA-202.84NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.4920.8816.8118.9515.3218.1317.1515.3115.5018.9017.1215.9619.3612.1512.6112.5712.0215.5812.6610.4613.6511.9313.6010.4712.9613.0411.8511.3914.8114.1213.8011.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Net Cash Provided By Used In Operating Activities 757.65515.73294.41755.40767.64446.42457.31656.47679.17386.06408.01609.64604.39481.22367.95246.09770.49314.06349.37329.96707.13289.98250.82352.06623.62290.17101.27234.46560.9475.4489.98257.12626.59106.92224.55256.40450.79215.50-31.82203.76564.69NA274.2756.27293.18488.92291.7538.36NA275.80NA330.64-29.46127.31159.38513.22123.3583.66181.19NANANANA
Net Cash Provided By Used In Investing Activities -463.13-219.51-327.71-188.32-277.40-158.99-187.02-163.97-1383.09-139.62-563.12-137.00-190.03-131.45-99.13-110.67-82.84-491.25-94.76-111.62-530.6592.04-82.52-981.76-141.52-80.91-65.55-40.68-109.49-81.37-355.41-49.18-145.846.17-88.52-249.06-170.21-456.56-166.77-69.04-122.41NA-69.69-66.19-93.29-70.93-65.86-72.00NA-264.58NA-88.92-65.57-98.34-87.18-77.68-47.51-38.72-35.38NANANANA
Net Cash Provided By Used In Financing Activities -363.89-277.6945.57-552.25-339.69-320.63-291.95-463.45356.693.87-549.83-491.86-479.26-315.82-199.77495.62-498.63115.91-357.58-341.14-412.91-24.14-172.75725.90-378.05-150.58-58.27-256.87-484.2090.36230.63-271.24-467.77-71.84-139.05-76.50-382.82155.55-244.90-247.13-25.10NA-71.61-151.81-198.06-155.96-349.4456.09NA-137.57NA159.63-402.939.06-204.57204.15NANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Net Cash Provided By Used In Operating Activities 757.65515.73294.41755.40767.64446.42457.31656.47679.17386.06408.01609.64604.39481.22367.95246.09770.49314.06349.37329.96707.13289.98250.82352.06623.62290.17101.27234.46560.9475.4489.98257.12626.59106.92224.55256.40450.79215.50-31.82203.76564.69NA274.2756.27293.18488.92291.7538.36NA275.80NA330.64-29.46127.31159.38513.22123.3583.66181.19NANANANA
Net Income Loss 349.04518.58406.98587.18396.30399.49315.56533.48335.56444.93301.23395.80291.39447.28268.90271.14207.19325.31312.84304.36336.79263.71226.85350.20181.13273.30203.50125.04116.85227.40145.96229.83227.89154.77-99.94244.74202.51223.74168.17252.50186.07232.99232.99159.50241.91149.88176.72NA135.69NA198.65NANA130.02160.12135.51180.1746.72147.39126.78162.0271.3075.89
Depreciation Depletion And Amortization 116.72103.31101.5998.2099.8894.2093.8591.0483.0578.0276.0377.9077.2275.1771.9070.6272.7074.5072.0272.3369.3474.8176.5874.4267.5462.2367.1364.9559.9485.1296.8759.91244.9364.0560.4658.34211.5352.8750.8349.3050.48NA51.6850.1348.7547.1953.2154.77NA54.87NA58.2054.7751.7451.0551.38NANANANANANANA
Increase Decrease In Other Operating Capital Net -2.8784.64-3.23-0.60-15.9616.936.543.72-30.4317.68-15.327.251.28-9.043.9415.82-11.48-8.42-5.841.444.70-15.903.819.87-67.1629.70-3.79-8.51-12.43-54.14115.86-65.73-81.41-24.77-17.85-19.7818.66126.13-104.9016.7768.89NA222.78-147.1495.9532.32141.35157.35NA-129.35NA110.16211.97-84.22-32.10-19.60202.05-65.81-102.85NANANANA
Increase Decrease In Accounts Receivable -307.61366.19-97.46140.96-220.90278.28-208.84189.62-208.22311.81-111.0422.10-220.11287.44-164.88153.09-280.71295.86-155.3999.99-220.78313.06-110.759.88-154.57325.38-178.3214.40-178.24276.07-63.89-55.05-161.72319.54-139.355.96284.58-273.05196.84-140.91181.83NA-293.45150.31-55.21187.94-180.93-149.12NA91.63NA-221.25137.57136.57-43.46-175.02106.0190.19-0.85NANANANA
Increase Decrease In Inventories -10.96-33.80198.643.26-14.46-18.65182.7537.32-60.32-30.10122.29-53.32-0.00-42.48166.4927.91-153.321.44166.666.41-99.16-35.19135.8211.27-121.111.75141.0349.73-97.19-27.7791.5819.41-54.11-57.71138.99-79.22253.70-19.29-177.5331.61106.49NA17.55-148.15-2.18110.90-254.52148.85NA21.36NA-10.20243.74-128.5010.30-74.17115.38-130.7775.66NANANANA
Share Based Compensation 24.6720.5116.8518.9915.3518.0817.2215.3415.7018.5316.8315.6619.6912.4112.9112.5712.3215.8713.1610.5613.6212.1213.0910.4613.1013.4112.4412.1214.0914.4914.5311.6811.5413.3712.7313.8912.3114.0614.7412.9614.38NA13.5913.5312.45NANANANANANANANANANANANANANANANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Net Cash Provided By Used In Investing Activities -463.13-219.51-327.71-188.32-277.40-158.99-187.02-163.97-1383.09-139.62-563.12-137.00-190.03-131.45-99.13-110.67-82.84-491.25-94.76-111.62-530.6592.04-82.52-981.76-141.52-80.91-65.55-40.68-109.49-81.37-355.41-49.18-145.846.17-88.52-249.06-170.21-456.56-166.77-69.04-122.41NA-69.69-66.19-93.29-70.93-65.86-72.00NA-264.58NA-88.92-65.57-98.34-87.18-77.68-47.51-38.72-35.38NANANANA
Payments To Acquire Property Plant And Equipment 222.51218.09154.41176.09159.49119.0399.90141.06148.43119.84113.14114.47149.57106.2786.5799.2281.5960.3383.4692.8187.39105.3075.7960.13108.7564.2451.3933.30101.2564.1270.5033.61108.9279.3383.6757.78131.6977.7562.9973.52108.29NA63.5261.1490.5957.7461.5051.00NA88.49NA72.7580.1693.5677.4970.9743.5734.4030.60NANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Net Cash Provided By Used In Financing Activities -363.89-277.6945.57-552.25-339.69-320.63-291.95-463.45356.693.87-549.83-491.86-479.26-315.82-199.77495.62-498.63115.91-357.58-341.14-412.91-24.14-172.75725.90-378.05-150.58-58.27-256.87-484.2090.36230.63-271.24-467.77-71.84-139.05-76.50-382.82155.55-244.90-247.13-25.10NA-71.61-151.81-198.06-155.96-349.4456.09NA-137.57NA159.63-402.939.06-204.57204.15NANANANANANANA
Payments Of Dividends Common Stock 237.81237.72206.19207.36207.04207.00179.90181.08180.79180.89161.56162.74162.71163.74156.48157.80157.10157.73149.02146.46147.34147.30133.58134.30134.43135.72128.11128.02127.77128.57120.77122.37123.06124.11114.58114.38115.26115.25104.60105.31105.53NA105.3791.2991.60NANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 25.000.000.00239.9133.690.00151.92203.350.0023.60193.99240.360.000.0042.02169.1881.34191.4455.93198.5047.840.0021.59178.070.00200.3299.990.00139.970.00148.63303.9515.14251.828.99306.6734.11106.39164.72271.530.00NA0.00101.52204.0413.07279.210.00NA218.34NA26.86164.700.00192.9535.66-0.0069.2964.15NANANANA

    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 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05
Revenues 2657.113029.992490.282987.612652.342728.152372.582666.222326.132359.841989.422295.952185.242219.831707.332037.322068.122134.421767.222016.491987.902079.591751.621971.961939.642033.121662.991879.681970.242003.451637.671828.811909.221960.781578.831937.802010.031961.581578.351871.811956.251853.891853.891508.511827.431751.041746.711414.441414.441732.061732.061567.141624.251325.171564.221482.811547.121233.241407.841407.341484.121171.181236.03
Revenue From Contract With Customer Excluding Assessed Tax 2657.113029.992490.282987.612652.342728.152372.582666.222326.132359.841989.422295.952185.242219.831707.332037.322068.122134.421767.222016.491987.902079.591751.621971.961939.642033.121662.991879.681970.242003.451637.671828.811909.221960.781578.831937.802010.031961.581578.351871.811956.251853.891853.891508.511827.431751.041746.711414.441414.441732.061732.061567.141624.251325.171564.221482.811547.121233.241407.841407.341484.121171.181236.03
Operating, International 231.71227.16224.84265.46205.59217.58207.18223.06185.05188.49170.85189.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America Confectionery 2220.252457.651993.082452.162174.782235.551909.102217.041982.382024.241690.371985.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America Salty Snacks 205.16345.18272.37269.99271.96275.02256.30226.12158.69147.11128.20121.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2292.602683.352158.442617.922327.882392.592060.052340.652126.112017.381681.401982.721856.951914.321504.271767.281703.501797.581493.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 364.51346.64331.84369.69324.45335.56312.54325.57200.02342.46308.02313.23328.30305.51203.06270.04364.63336.85273.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept