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| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 4.00 | NA | 4.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1223.00 | NA | 1235.00 | 1235.00 | 1234.00 | NA | 1235.00 | 1235.00 | 1234.00 | NA | 1236.00 | 1224.00 | 1232.00 | NA | 1229.00 | 1223.00 | 1224.00 | NA | 1223.00 | 1222.00 | 1224.00 | NA | 1226.00 | 1226.00 | 1228.00 | NA | 1228.00 | 1229.00 | 1229.00 | NA | 1228.00 | 1227.00 | 1225.00 | NA | 1142.00 | 380.00 | 399.00 | NA | 377.00 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1214.00 | NA | 1229.00 | 1228.00 | 1226.00 | NA | 1227.00 | 1225.00 | 1225.00 | NA | 1225.00 | 1224.00 | 1223.00 | NA | 1223.00 | 1223.00 | 1222.00 | NA | 1221.00 | 1220.00 | 1220.00 | NA | 1219.00 | 1219.00 | 1219.00 | NA | 1218.00 | 1218.00 | 1217.00 | NA | 1218.00 | 1217.00 | 1215.00 | NA | 1142.00 | 380.00 | 377.00 | NA | 377.00 | NA | NA | |
| Earnings Per Share Basic | 0.66 | 0.62 | 0.21 | 0.81 | 0.68 | 0.73 | 0.35 | 0.22 | 0.63 | -0.21 | 0.60 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | -10.30 | 0.52 | 0.62 | 0.81 | 6.57 | 0.78 | 0.95 | 0.73 | 0.78 | 0.69 | 0.63 | 0.74 | 0.23 | -0.27 | -0.91 | 0.26 | -0.04 | -0.02 | -0.14 | 0.04 | |
| Earnings Per Share Diluted | 0.66 | 0.61 | 0.21 | 0.81 | 0.68 | 0.72 | 0.35 | 0.21 | 0.63 | -0.21 | 0.59 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | -10.30 | 0.51 | 0.62 | 0.81 | 6.52 | 0.77 | 0.94 | 0.73 | 0.77 | 0.69 | 0.63 | 0.73 | 0.23 | -0.27 | -0.91 | 0.24 | -0.04 | -0.02 | -0.14 | 0.04 |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 6411.00 | 6860.00 | 6570.00 | 6721.00 | 6489.00 | 7381.00 | 6505.00 | 6554.00 | 6045.00 | 6709.00 | 6324.00 | 6615.00 | 6394.00 | 6939.00 | 6441.00 | 6648.00 | 6157.00 | 6536.00 | 6076.00 | 6406.00 | 5959.00 | 6891.00 | 6378.00 | 6690.00 | 6304.00 | 6841.00 | 6280.00 | 6634.00 | 6322.00 | 6857.00 | 6267.00 | 6793.00 | 6570.00 | 7124.00 | 6120.00 | 2616.00 | 2478.00 | 2799.00 | 2594.00 | 2729.00 | 2800.00 | |
| Cost Of Goods And Services Sold | 4168.00 | 4543.00 | 4335.00 | 4460.00 | 4376.00 | 5017.00 | 4662.00 | 4570.00 | 4114.00 | 4547.00 | 4296.00 | 4324.00 | 4193.00 | 4416.00 | 4097.00 | 4196.00 | 4299.00 | 4429.00 | 4129.00 | 4324.00 | 3948.00 | 4675.00 | 4271.00 | 4343.00 | 4040.00 | 4554.00 | 4077.00 | 4227.00 | 4139.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 2243.00 | 2317.00 | 2235.00 | 2261.00 | 2113.00 | 2364.00 | 1843.00 | 1984.00 | 1931.00 | 2162.00 | 2028.00 | 2291.00 | 2201.00 | 2523.00 | 2344.00 | 2452.00 | 1858.00 | 2107.00 | 1947.00 | 2082.00 | 2011.00 | 2216.00 | 2107.00 | 2365.00 | 2245.00 | 2407.00 | 2314.00 | 2681.00 | 2301.00 | 2459.00 | 2218.00 | 2531.00 | 2378.00 | 2404.00 | 1628.00 | 951.00 | 847.00 | 895.00 | 767.00 | 885.00 | 812.00 | |
| Selling General And Administrative Expense | 941.00 | 1017.00 | 1582.00 | 885.00 | 870.00 | 1138.00 | 1092.00 | 1442.00 | 816.00 | 2182.00 | 872.00 | 1056.00 | 1112.00 | 973.00 | 1197.00 | 3791.00 | 1088.00 | 1513.00 | 767.00 | 1348.00 | 1449.00 | 16352.00 | 1037.00 | 1036.00 | 764.00 | 778.00 | 653.00 | 760.00 | 750.00 | 879.00 | 805.00 | 895.00 | 865.00 | NA | 1229.00 | 473.00 | 338.00 | 543.00 | 358.00 | 511.00 | NA | |
| Operating Income Loss | 1302.00 | 1300.00 | 653.00 | 1376.00 | 1243.00 | 1226.00 | 751.00 | 542.00 | 1115.00 | -20.00 | 1156.00 | 1235.00 | 1089.00 | 1550.00 | 1147.00 | -1339.00 | 770.00 | 594.00 | 1180.00 | 734.00 | 562.00 | -14136.00 | 1070.00 | 1329.00 | 1481.00 | 1509.00 | 1661.00 | 1921.00 | 1551.00 | 1580.00 | 1413.00 | 1636.00 | 1513.00 | NA | 399.00 | 444.00 | 509.00 | 352.00 | 409.00 | 374.00 | NA | |
| Interest Expense | 226.00 | 229.00 | 228.00 | 228.00 | 227.00 | 217.00 | 228.00 | 234.00 | 242.00 | 604.00 | 415.00 | 613.00 | 415.00 | 328.00 | 314.00 | 442.00 | 310.00 | 326.00 | 398.00 | 316.00 | 321.00 | 325.00 | 327.00 | 318.00 | 317.00 | 308.00 | 306.00 | 307.00 | 313.00 | 310.00 | 311.00 | 264.00 | 249.00 | NA | 460.00 | 394.00 | 201.00 | 182.00 | 167.00 | 168.00 | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -80.00 | 6.00 | 0.00 | -1.00 | -1.00 | 24.00 | 0.00 | 2.00 | -1.00 | 33.00 | 76.00 | -46.00 | -19.00 | 0.00 | 0.00 | 0.00 | -2.00 | -70.00 | 244.00 | 0.00 | 246.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 225.00 | 193.00 | 206.00 | 174.00 | 214.00 | 164.00 | 110.00 | 134.00 | 190.00 | -265.00 | 143.00 | 670.00 | 136.00 | 252.00 | 308.00 | -51.00 | 160.00 | 144.00 | 264.00 | 103.00 | 217.00 | -1846.00 | 186.00 | 291.00 | 261.00 | -6665.00 | 416.00 | 430.00 | 359.00 | 336.00 | 262.00 | 411.00 | 372.00 | NA | -49.00 | -35.00 | 68.00 | 6.00 | 40.00 | 34.00 | NA | |
| Profit Loss | 804.00 | 757.00 | 254.00 | 998.00 | 837.00 | 887.00 | 435.00 | 265.00 | 781.00 | -255.00 | 736.00 | -25.00 | 568.00 | 1034.00 | 598.00 | -1652.00 | 381.00 | 183.00 | 898.00 | 448.00 | 404.00 | -12628.00 | 628.00 | 755.00 | 993.00 | 7996.00 | 943.00 | 1160.00 | 891.00 | 944.00 | 843.00 | 955.00 | 900.00 | 648.00 | -120.00 | -160.00 | 279.00 | 165.00 | 174.00 | 135.00 | NA | |
| Other Comprehensive Income Loss Net Of Tax | -93.00 | 260.00 | -235.00 | 117.00 | 66.00 | 193.00 | -595.00 | -602.00 | 11.00 | 41.00 | -137.00 | 178.00 | 67.00 | 300.00 | 34.00 | 142.00 | -554.00 | 232.00 | -316.00 | -123.00 | 135.00 | -220.00 | -177.00 | -588.00 | 74.00 | 41.00 | 223.00 | 141.00 | 177.00 | -403.00 | -293.00 | -373.00 | 118.00 | NA | 89.00 | 272.00 | -429.00 | -311.00 | -444.00 | NA | NA | |
| Net Income Loss | 801.00 | 757.00 | 262.00 | 1000.00 | 836.00 | 890.00 | 432.00 | 265.00 | 776.00 | -257.00 | 733.00 | -27.00 | 563.00 | 1032.00 | 597.00 | -1651.00 | 378.00 | 182.00 | 899.00 | 449.00 | 405.00 | -12568.00 | 630.00 | 756.00 | 993.00 | 8003.00 | 944.00 | 1159.00 | 893.00 | 944.00 | 842.00 | 950.00 | 896.00 | 645.00 | -123.00 | -164.00 | 276.00 | 163.00 | 172.00 | 127.00 | NA | |
| Comprehensive Income Net Of Tax | 736.00 | 1016.00 | 30.00 | 1117.00 | 898.00 | 1084.00 | -162.00 | -333.00 | 788.00 | -223.00 | 595.00 | 151.00 | 632.00 | 1323.00 | 635.00 | -1521.00 | -162.00 | 422.00 | 580.00 | 326.00 | 528.00 | -12787.00 | 455.00 | 174.00 | 1072.00 | 8022.00 | 1167.00 | 1300.00 | 1072.00 | 544.00 | 547.00 | 577.00 | 1007.00 | NA | -17.00 | 107.00 | -139.00 | -142.00 | -268.00 | 139.00 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 801.00 | 757.00 | 262.00 | 1000.00 | 836.00 | 890.00 | 432.00 | 265.00 | 776.00 | -257.00 | 733.00 | -27.00 | 563.00 | 1032.00 | 597.00 | -1651.00 | 378.00 | 182.00 | 899.00 | 449.00 | 405.00 | -12568.00 | 630.00 | 756.00 | 993.00 | 8003.00 | 944.00 | 1159.00 | 893.00 | 944.00 | 842.00 | 770.00 | 896.00 | 285.00 | -303.00 | -344.00 | 96.00 | -17.00 | -8.00 | -53.00 | 15.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 801.00 | 757.00 | 262.00 | 1000.00 | 836.00 | 890.00 | 432.00 | 265.00 | 776.00 | -257.00 | 733.00 | -27.00 | 563.00 | 1032.00 | 597.00 | -1651.00 | 378.00 | 182.00 | 899.00 | 449.00 | 405.00 | -12571.00 | 630.00 | 756.00 | 993.00 | 8003.00 | 944.00 | 1159.00 | 893.00 | 944.00 | 842.00 | 770.00 | 896.00 | NA | -303.00 | -344.00 | 96.00 | -17.00 | -8.00 | NA | NA | |
| Goodwill Impairment Loss | NA | 0.00 | 510.00 | NA | NA | 0.00 | 220.00 | 235.00 | -11.00 | 53.00 | 0.00 | 35.00 | 230.00 | 0.00 | 300.00 | 1817.00 | 226.00 | 453.00 | 0.00 | 124.00 | 620.00 | 6875.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 90309.00 | 90339.00 | 89656.00 | 90956.00 | 90943.00 | 90513.00 | 89992.00 | 91676.00 | 93864.00 | 93394.00 | 94897.00 | 97038.00 | 98664.00 | 99830.00 | 98122.00 | 98306.00 | 104073.00 | 101450.00 | 102822.00 | 103201.00 | 103562.00 | 103461.00 | 119730.00 | 121896.00 | 120787.00 | 120232.00 | 120051.00 | 119416.00 | 120802.00 | 120480.00 | 121080.00 | 121684.00 | 123273.00 | 122973.00 | 121792.00 | 36062.00 | NA | 36763.00 | NA | NA | NA | |
| Liabilities | 40621.00 | 40617.00 | 40198.00 | 40942.00 | 41590.00 | 41643.00 | 41649.00 | 42674.00 | 44020.00 | 43942.00 | 44659.00 | 46896.00 | 48233.00 | 49587.00 | 48783.00 | 49141.00 | 52949.00 | 49701.00 | 51016.00 | 51524.00 | 51727.00 | 51683.00 | 54152.00 | 56024.00 | 54324.00 | 53985.00 | 61080.00 | 60870.00 | 62858.00 | 62906.00 | 63212.00 | 63637.00 | 56673.00 | 56737.00 | 54433.00 | NA | NA | 20850.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 90309.00 | 90339.00 | 89656.00 | 90956.00 | 90943.00 | 90513.00 | 89992.00 | 91676.00 | 93864.00 | 93394.00 | 94897.00 | 97038.00 | 98664.00 | 99830.00 | 98122.00 | 98306.00 | 104073.00 | 101450.00 | 102822.00 | 103201.00 | 103562.00 | 103461.00 | 119730.00 | 121896.00 | 120787.00 | 120232.00 | 120051.00 | 119416.00 | 120802.00 | 120480.00 | 121080.00 | 121684.00 | 123273.00 | 122973.00 | 121792.00 | 36062.00 | NA | 36763.00 | NA | NA | NA | |
| Stockholders Equity | 49522.00 | 49526.00 | 49276.00 | 49814.00 | 49153.00 | 48678.00 | 48148.00 | 48796.00 | 49644.00 | 49298.00 | 50089.00 | 49997.00 | 50288.00 | 50103.00 | 49218.00 | 49040.00 | 51009.00 | 51623.00 | 51673.00 | 51543.00 | 51703.00 | 51657.00 | 65385.00 | 65677.00 | 66248.00 | 66034.00 | 58759.00 | 58333.00 | 57732.00 | 57358.00 | 57642.00 | 57826.00 | 58043.00 | 57685.00 | 58811.00 | NA | NA | 7117.00 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 8233.00 | 7929.00 | 7838.00 | 7994.00 | 8216.00 | 7897.00 | 7860.00 | 8138.00 | 9275.00 | 8994.00 | 9557.00 | 11385.00 | 13136.00 | 10822.00 | 10065.00 | 8776.00 | 11708.00 | 8097.00 | 9125.00 | 9168.00 | 8835.00 | 9075.00 | 7590.00 | 9501.00 | 7437.00 | 7266.00 | 7228.00 | 7108.00 | 8875.00 | 8753.00 | 8943.00 | 9347.00 | 9812.00 | 9780.00 | 10411.00 | 4589.00 | NA | 4915.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1626.00 | 1400.00 | 1052.00 | 947.00 | 826.00 | 1040.00 | 997.00 | 1518.00 | 2978.00 | 3445.00 | 2273.00 | 3941.00 | 2360.00 | 3417.00 | 2720.00 | 2812.00 | 5403.00 | 2279.00 | 2315.00 | 1452.00 | 1096.00 | 1130.00 | 1366.00 | 3369.00 | 1794.00 | 1629.00 | 1441.00 | 1445.00 | 3242.00 | 4204.00 | 3920.00 | 4237.00 | 4199.00 | 4837.00 | 4437.00 | 2147.00 | 1899.00 | 2298.00 | 2854.00 | 2805.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1628.00 | 1404.00 | 1054.00 | 949.00 | 828.00 | 1041.00 | 998.00 | 1519.00 | 2980.00 | 3446.00 | 2274.00 | 3942.00 | 2361.00 | 3418.00 | 2721.00 | 2813.00 | 5404.00 | 2280.00 | 2316.00 | 1458.00 | 1102.00 | 1136.00 | 1367.00 | 3375.00 | 1800.00 | 1769.00 | 1549.00 | 1518.00 | 3282.00 | 4255.00 | 3971.00 | 4376.00 | NA | 4912.00 | NA | NA | NA | 2310.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2216.00 | 2112.00 | 2103.00 | 2237.00 | 2286.00 | 2120.00 | 2055.00 | 2145.00 | 2067.00 | 1957.00 | 1958.00 | 2008.00 | 2079.00 | 2063.00 | 1979.00 | 2045.00 | 2321.00 | 1973.00 | 1959.00 | 2049.00 | 2010.00 | 2129.00 | 2032.00 | 1950.00 | 1044.00 | 921.00 | 938.00 | 913.00 | 886.00 | 769.00 | 855.00 | 1114.00 | 939.00 | 871.00 | 1613.00 | 795.00 | NA | 851.00 | NA | NA | NA | |
| Inventory Net | 3578.00 | 3614.00 | 3779.00 | 3820.00 | 4016.00 | 3651.00 | 3535.00 | 3433.00 | 3093.00 | 2729.00 | 2839.00 | 2820.00 | 2676.00 | 2554.00 | 2661.00 | 2815.00 | 2831.00 | 2721.00 | 3158.00 | 3074.00 | 3118.00 | 2667.00 | 3287.00 | 3161.00 | 3144.00 | 2815.00 | 3188.00 | 3065.00 | 3151.00 | 2684.00 | 3108.00 | 2881.00 | 2892.00 | 2618.00 | 2981.00 | 1162.00 | NA | 1185.00 | NA | NA | NA | |
| Other Assets Current | 521.00 | 566.00 | 654.00 | 691.00 | 755.00 | 842.00 | 954.00 | 760.00 | 869.00 | 716.00 | 603.00 | 624.00 | 621.00 | 574.00 | 401.00 | 504.00 | 535.00 | 445.00 | 1124.00 | 1058.00 | 1116.00 | 1221.00 | 710.00 | 807.00 | 775.00 | 966.00 | 1234.00 | 1164.00 | 1008.00 | 967.00 | 852.00 | 969.00 | 977.00 | 871.00 | 1380.00 | 68.00 | NA | 58.00 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 64.00 | 64.00 | 61.00 | 64.00 | 62.00 | 68.00 | 64.00 | 65.00 | 64.00 | 59.00 | 60.00 | 59.00 | 61.00 | 60.00 | 68.00 | 68.00 | 68.00 | 72.00 | 66.00 | 72.00 | 76.00 | 75.00 | 75.00 | 70.00 | 70.00 | 59.00 | 76.00 | 77.00 | 67.00 | 70.00 | 66.00 | 66.00 | 66.00 | NA | 66.00 | 22.00 | 23.00 | 25.00 | 23.00 | 23.00 | NA | |
| Goodwill | 30390.00 | 30459.00 | 30310.00 | 30953.00 | 30888.00 | 30833.00 | 30574.00 | 31176.00 | 31440.00 | 31296.00 | 31386.00 | 31477.00 | 31447.00 | 33089.00 | 32861.00 | 33310.00 | 35062.00 | 35546.00 | 35826.00 | 35989.00 | 36091.00 | 36503.00 | 44308.00 | 44270.00 | 44843.00 | 44824.00 | 44900.00 | 44565.00 | 44300.00 | 44125.00 | 44518.00 | 44600.00 | 43542.00 | 43051.00 | 46750.00 | 14741.00 | NA | 14959.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 38440.00 | 38502.00 | 38340.00 | 38722.00 | 38620.00 | 38552.00 | 38241.00 | 38718.00 | 39399.00 | 39419.00 | 40742.00 | 40824.00 | 40846.00 | 42267.00 | 42000.00 | 42111.00 | 43120.00 | 43400.00 | 43394.00 | 43523.00 | 44061.00 | 43966.00 | 53038.00 | 53379.00 | 53757.00 | 53655.00 | 53639.00 | 53500.00 | 53387.00 | 53300.00 | 53518.00 | 53600.00 | 55800.00 | 55824.00 | 50579.00 | 11700.00 | NA | 11900.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 42296.00 | 42448.00 | 42314.00 | 42714.00 | 42665.00 | 42649.00 | 42354.00 | 42960.00 | 43640.00 | 43542.00 | 44803.00 | 44941.00 | 45021.00 | 46667.00 | 46418.00 | 47202.00 | 48259.00 | 48652.00 | 48714.00 | 48943.00 | 49553.00 | 49468.00 | 58727.00 | 59101.00 | 59600.00 | 59449.00 | 59500.00 | 59400.00 | 59330.00 | 59297.00 | 59620.00 | 59762.00 | 62049.00 | 62120.00 | 56693.00 | NA | NA | 13188.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3856.00 | 3946.00 | 3974.00 | 3992.00 | 4045.00 | 4097.00 | 4113.00 | 4242.00 | 4241.00 | 4123.00 | 4061.00 | 4117.00 | 4175.00 | 4400.00 | 4418.00 | 5091.00 | 5139.00 | 5252.00 | 5320.00 | 5420.00 | 5492.00 | 5502.00 | 5689.00 | 5722.00 | 5843.00 | 5794.00 | 5861.00 | 5904.00 | 5943.00 | 5990.00 | 6102.00 | 6169.00 | 6256.00 | 6296.00 | 6114.00 | 1244.00 | NA | 1316.00 | NA | NA | NA | |
| Other Assets Noncurrent | 2354.00 | 2381.00 | 2381.00 | 2429.00 | 2398.00 | 2394.00 | 2787.00 | 2834.00 | 2907.00 | 2756.00 | 2563.00 | 2624.00 | 2481.00 | 2376.00 | 2220.00 | 2241.00 | 2231.00 | 2100.00 | 2231.00 | 2078.00 | 2052.00 | 1337.00 | 1889.00 | 1766.00 | 1640.00 | 1573.00 | 1531.00 | 1535.00 | 1604.00 | 1617.00 | 1509.00 | 1511.00 | 1436.00 | 1498.00 | 1506.00 | 1537.00 | NA | 1336.00 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7571.00 | 8037.00 | 7804.00 | 8385.00 | 8954.00 | 9028.00 | 8686.00 | 9119.00 | 9064.00 | 9064.00 | 8455.00 | 9879.00 | 7570.00 | 8061.00 | 7694.00 | 8050.00 | 7934.00 | 7875.00 | 9112.00 | 7797.00 | 7972.00 | 7503.00 | 7581.00 | 9091.00 | 10329.00 | 10132.00 | 9387.00 | 7356.00 | 9383.00 | 9501.00 | 9414.00 | 9593.00 | 6730.00 | 6932.00 | 5746.00 | 2653.00 | NA | 3092.00 | NA | NA | NA | |
| Other Liabilities Current | 1475.00 | 1781.00 | 1672.00 | 2109.00 | 2235.00 | 2194.00 | 2113.00 | 1990.00 | 2485.00 | 1944.00 | 1841.00 | 2577.00 | 1824.00 | 2200.00 | 1755.00 | 2083.00 | 1664.00 | 1804.00 | 1658.00 | 1446.00 | 1575.00 | 1767.00 | 978.00 | 1011.00 | 1142.00 | 1178.00 | 1115.00 | 1149.00 | 989.00 | 1199.00 | 1164.00 | 1263.00 | 1291.00 | 1324.00 | 1484.00 | 436.00 | NA | 472.00 | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 19923.00 | 19394.00 | 19270.00 | 19367.00 | 19263.00 | 19233.00 | 19296.00 | 19724.00 | 20970.00 | 21061.00 | 22937.00 | 23545.00 | 27074.00 | 28070.00 | 27882.00 | 28097.00 | 31531.00 | 28216.00 | 28112.00 | 29832.00 | 29803.00 | 30770.00 | 30998.00 | 31380.00 | 28561.00 | 28333.00 | 28299.00 | 29979.00 | 29748.00 | 29713.00 | 29980.00 | 30002.00 | 25167.00 | 25151.00 | 25250.00 | 13626.00 | NA | 13586.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 10220.00 | 10201.00 | 10132.00 | 10149.00 | 10162.00 | 10152.00 | 10285.00 | 10465.00 | 10609.00 | 10536.00 | 11389.00 | 11377.00 | 11619.00 | 11462.00 | 11461.00 | 11374.00 | 11839.00 | 11878.00 | 12010.00 | 12128.00 | 12161.00 | 12202.00 | 14224.00 | 14260.00 | 14106.00 | 14039.00 | 20898.00 | 20887.00 | 20910.00 | 20848.00 | NA | NA | NA | 21497.00 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 131.00 | 162.00 | 158.00 | 160.00 | 160.00 | 152.00 | 158.00 | 166.00 | 153.00 | 150.00 | 149.00 | 145.00 | 143.00 | 140.00 | 123.00 | 126.00 | 115.00 | 126.00 | 131.00 | 132.00 | 130.00 | 118.00 | 187.00 | 188.00 | 207.00 | 207.00 | 212.00 | 213.00 | 212.00 | 216.00 | 226.00 | 221.00 | 216.00 | 208.00 | 206.00 | 215.00 | NA | 219.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1353.00 | 1418.00 | 1413.00 | 1442.00 | 1601.00 | 1609.00 | 1698.00 | 1658.00 | 1643.00 | 1542.00 | 1638.00 | 1847.00 | 1726.00 | 1751.00 | 1496.00 | 1370.00 | 1395.00 | 1459.00 | 1467.00 | 1459.00 | 1483.00 | 902.00 | 964.00 | 929.00 | 949.00 | 1017.00 | 688.00 | 673.00 | 801.00 | 806.00 | 745.00 | 801.00 | 737.00 | 752.00 | 734.00 | 448.00 | NA | 336.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 501.00 | NA | NA | NA | 585.00 | NA | NA | NA | 484.00 | NA | NA | NA | 475.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 49522.00 | 49526.00 | 49276.00 | 49814.00 | 49153.00 | 48678.00 | 48148.00 | 48796.00 | 49644.00 | 49298.00 | 50089.00 | 49997.00 | 50288.00 | 50103.00 | 49218.00 | 49040.00 | 51009.00 | 51623.00 | 51673.00 | 51543.00 | 51703.00 | 51657.00 | 65385.00 | 65677.00 | 66248.00 | 66034.00 | 58759.00 | 58333.00 | 57732.00 | 57358.00 | 57642.00 | 57826.00 | 58043.00 | 57685.00 | 58811.00 | NA | NA | 7117.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 49653.00 | 49688.00 | 49434.00 | 49974.00 | 49313.00 | 48830.00 | 48306.00 | 48962.00 | 49797.00 | 49448.00 | 50238.00 | 50142.00 | 50431.00 | 50243.00 | 49341.00 | 49166.00 | 51124.00 | 51749.00 | 51804.00 | 51675.00 | 51833.00 | 51775.00 | 65572.00 | 65865.00 | 66455.00 | 66241.00 | 58971.00 | 58546.00 | 57944.00 | 57574.00 | 57868.00 | 58047.00 | 58259.00 | 57893.00 | 59017.00 | 6954.00 | NA | 7336.00 | NA | NA | NA | |
| Common Stock Value | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 4.00 | NA | 4.00 | NA | NA | NA | |
| Additional Paid In Capital | 52050.00 | 52037.00 | 52004.00 | 51967.00 | 51910.00 | 51834.00 | 52077.00 | 52520.00 | 52954.00 | 53379.00 | 53823.00 | 54255.00 | 54678.00 | 55096.00 | 55544.00 | 55990.00 | 56378.00 | 56828.00 | 57293.00 | 57769.00 | 58252.00 | 58723.00 | 58793.00 | 58766.00 | 58733.00 | 58711.00 | 58695.00 | 58674.00 | 58642.00 | 58593.00 | 58567.00 | 58525.00 | 58438.00 | 58375.00 | 59622.00 | 7454.00 | NA | 7320.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1680.00 | 1367.00 | 1104.00 | 1336.00 | 831.00 | 489.00 | -208.00 | -640.00 | -905.00 | -1682.00 | -1425.00 | -2158.00 | -2131.00 | -2694.00 | -3739.00 | -4336.00 | -2686.00 | -3060.00 | -3241.00 | -4140.00 | -4586.00 | -4853.00 | 8576.00 | 8710.00 | 8718.00 | 8589.00 | 1360.00 | 1178.00 | 750.00 | 588.00 | 374.00 | 263.00 | 193.00 | 0.00 | -196.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2669.00 | -2604.00 | -2863.00 | -2631.00 | -2748.00 | -2810.00 | -3004.00 | -2410.00 | -1812.00 | -1824.00 | -1858.00 | -1720.00 | -1898.00 | -1967.00 | -2258.00 | -2296.00 | -2426.00 | -1886.00 | -2126.00 | -1807.00 | -1684.00 | -1943.00 | -1732.00 | -1557.00 | -975.00 | -1054.00 | -1085.00 | -1308.00 | -1449.00 | -1628.00 | -1229.00 | -933.00 | -560.00 | -671.00 | -613.00 | -719.00 | NA | -574.00 | NA | NA | NA | |
| Treasury Stock Value | 1551.00 | 1286.00 | 981.00 | 870.00 | 852.00 | 847.00 | 729.00 | 686.00 | 605.00 | 587.00 | 463.00 | 392.00 | 373.00 | 344.00 | 341.00 | 330.00 | 269.00 | 271.00 | 265.00 | 291.00 | 291.00 | 282.00 | 264.00 | 254.00 | 240.00 | 224.00 | 223.00 | 223.00 | 223.00 | 207.00 | 82.00 | 41.00 | 40.00 | 31.00 | 14.00 | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest | 131.00 | 162.00 | 158.00 | 160.00 | 160.00 | 152.00 | 158.00 | 166.00 | 153.00 | 150.00 | 149.00 | 145.00 | 143.00 | 140.00 | 123.00 | 126.00 | 115.00 | 126.00 | 131.00 | 132.00 | 130.00 | 118.00 | 187.00 | 188.00 | 207.00 | 207.00 | 212.00 | 213.00 | 212.00 | 216.00 | 226.00 | 221.00 | 216.00 | 208.00 | 206.00 | 215.00 | NA | 219.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 771.00 | 1356.00 | 1036.00 | 1098.00 | 486.00 | 952.00 | 729.00 | 302.00 | 486.00 | 2916.00 | 419.00 | 1219.00 | 810.00 | 1603.00 | 1110.00 | 2004.00 | 212.00 | 1562.00 | 665.00 | 1021.00 | 304.00 | 1675.00 | 670.00 | -184.00 | 413.00 | 511.00 | -875.00 | 1042.00 | -151.00 | 2372.00 | 762.00 | 1834.00 | 270.00 | NA | 335.00 | 494.00 | -83.00 | 809.00 | 484.00 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -287.00 | -178.00 | -263.00 | -211.00 | -264.00 | -53.00 | -117.00 | -452.00 | -469.00 | 1294.00 | -283.00 | 3243.00 | -216.00 | -160.00 | -125.00 | -115.00 | -122.00 | 400.00 | 1129.00 | -195.00 | 177.00 | -197.00 | -94.00 | 575.00 | 4.00 | 432.00 | 1370.00 | -316.00 | -330.00 | -371.00 | -226.00 | -191.00 | -325.00 | NA | -9551.00 | 199.00 | -49.00 | -140.00 | -94.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -239.00 | -862.00 | -629.00 | -748.00 | -439.00 | -903.00 | -1089.00 | -1237.00 | -485.00 | -3011.00 | -1778.00 | -2912.00 | -1643.00 | -822.00 | -1072.00 | -4542.00 | 3105.00 | -2032.00 | -904.00 | -473.00 | -504.00 | -1705.00 | -2536.00 | 1254.00 | -376.00 | -737.00 | -478.00 | -2506.00 | -505.00 | -1597.00 | -835.00 | -1562.00 | -627.00 | NA | 11570.00 | -165.00 | -214.00 | -1210.00 | -201.00 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 771.00 | 1356.00 | 1036.00 | 1098.00 | 486.00 | 952.00 | 729.00 | 302.00 | 486.00 | 2916.00 | 419.00 | 1219.00 | 810.00 | 1603.00 | 1110.00 | 2004.00 | 212.00 | 1562.00 | 665.00 | 1021.00 | 304.00 | 1675.00 | 670.00 | -184.00 | 413.00 | 511.00 | -875.00 | 1042.00 | -151.00 | 2372.00 | 762.00 | 1834.00 | 270.00 | NA | 335.00 | 494.00 | -83.00 | 809.00 | 484.00 | NA | NA | |
| Net Income Loss | 801.00 | 757.00 | 262.00 | 1000.00 | 836.00 | 890.00 | 432.00 | 265.00 | 776.00 | -257.00 | 733.00 | -27.00 | 563.00 | 1032.00 | 597.00 | -1651.00 | 378.00 | 182.00 | 899.00 | 449.00 | 405.00 | -12568.00 | 630.00 | 756.00 | 993.00 | 8003.00 | 944.00 | 1159.00 | 893.00 | 944.00 | 842.00 | 950.00 | 896.00 | 645.00 | -123.00 | -164.00 | 276.00 | 163.00 | 172.00 | 127.00 | NA | |
| Profit Loss | 804.00 | 757.00 | 254.00 | 998.00 | 837.00 | 887.00 | 435.00 | 265.00 | 781.00 | -255.00 | 736.00 | -25.00 | 568.00 | 1034.00 | 598.00 | -1652.00 | 381.00 | 183.00 | 898.00 | 448.00 | 404.00 | -12628.00 | 628.00 | 755.00 | 993.00 | 7996.00 | 943.00 | 1160.00 | 891.00 | 944.00 | 843.00 | 955.00 | 900.00 | 648.00 | -120.00 | -160.00 | 279.00 | 165.00 | 174.00 | 135.00 | NA | |
| Depreciation Depletion And Amortization | 230.00 | 251.00 | 274.00 | 216.00 | 220.00 | 248.00 | 229.00 | 236.00 | 220.00 | 233.00 | 228.00 | 227.00 | 222.00 | 247.00 | 232.00 | 247.00 | 243.00 | 257.00 | 243.00 | 255.00 | 239.00 | 247.00 | 260.00 | 242.00 | 234.00 | 246.00 | 273.00 | 255.00 | 262.00 | 327.00 | 290.00 | 357.00 | 363.00 | NA | 223.00 | 89.00 | 90.00 | 101.00 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 145.00 | -34.00 | -98.00 | -37.00 | 151.00 | 20.00 | -14.00 | 99.00 | 123.00 | 5.00 | -30.00 | -96.00 | 34.00 | 20.00 | -54.00 | -363.00 | 423.00 | -2.00 | -63.00 | 41.00 | -116.00 | 126.00 | 153.00 | 1289.00 | 712.00 | 568.00 | 1922.00 | 21.00 | 118.00 | -48.00 | -258.00 | 188.00 | 38.00 | NA | -231.00 | 6.00 | 29.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 56.00 | -171.00 | 45.00 | -174.00 | 406.00 | 94.00 | 259.00 | 386.00 | 382.00 | -120.00 | 37.00 | 126.00 | 101.00 | -189.00 | 258.00 | -29.00 | 226.00 | -360.00 | 153.00 | -4.00 | 488.00 | -412.00 | 223.00 | 128.00 | 312.00 | -329.00 | 149.00 | -61.00 | 492.00 | -351.00 | 225.00 | -17.00 | 273.00 | NA | -103.00 | -16.00 | 96.00 | -180.00 | 56.00 | NA | NA | |
| Increase Decrease In Accounts Payable | -49.00 | -74.00 | -65.00 | -124.00 | -32.00 | -147.00 | 97.00 | 196.00 | 6.00 | 214.00 | -26.00 | 231.00 | -11.00 | 145.00 | 116.00 | -52.00 | -2.00 | -171.00 | 50.00 | -1.00 | 64.00 | -168.00 | 2.00 | 212.00 | -69.00 | 341.00 | 39.00 | 22.00 | 62.00 | 463.00 | 390.00 | 31.00 | 59.00 | NA | -110.00 | 76.00 | -63.00 | 377.00 | 143.00 | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.00 | 32.00 | 19.00 | -31.00 | -3.00 | -94.00 | -77.00 | -130.00 | 23.00 | -922.00 | -6.00 | -241.00 | 127.00 | 0.00 | 146.00 | -443.00 | -46.00 | -153.00 | -100.00 | 27.00 | -67.00 | -2063.00 | 38.00 | 105.00 | -47.00 | -6959.00 | 223.00 | 164.00 | 105.00 | -1.00 | -31.00 | -24.00 | 27.00 | NA | -308.00 | -206.00 | -48.00 | -34.00 | 55.00 | NA | NA | |
| Share Based Compensation | 31.00 | 31.00 | 33.00 | 46.00 | 31.00 | 41.00 | 28.00 | 45.00 | 34.00 | 42.00 | 51.00 | 53.00 | 51.00 | 42.00 | 41.00 | 40.00 | 33.00 | 20.00 | 11.00 | 6.00 | 9.00 | -11.00 | 17.00 | 20.00 | 7.00 | 10.00 | 12.00 | 13.00 | 11.00 | 8.00 | 12.00 | 13.00 | 13.00 | NA | 92.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -287.00 | -178.00 | -263.00 | -211.00 | -264.00 | -53.00 | -117.00 | -452.00 | -469.00 | 1294.00 | -283.00 | 3243.00 | -216.00 | -160.00 | -125.00 | -115.00 | -122.00 | 400.00 | 1129.00 | -195.00 | 177.00 | -197.00 | -94.00 | 575.00 | 4.00 | 432.00 | 1370.00 | -316.00 | -330.00 | -371.00 | -226.00 | -191.00 | -325.00 | NA | -9551.00 | 199.00 | -49.00 | -140.00 | -94.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 294.00 | 234.00 | 271.00 | 242.00 | 266.00 | 284.00 | 197.00 | 221.00 | 214.00 | 250.00 | 224.00 | 204.00 | 227.00 | 199.00 | 139.00 | 127.00 | 131.00 | 187.00 | 133.00 | 199.00 | 249.00 | 232.00 | 156.00 | 215.00 | 223.00 | 261.00 | 266.00 | 322.00 | 368.00 | 411.00 | 322.00 | 211.00 | 303.00 | NA | 203.00 | 110.00 | 53.00 | 152.00 | 94.00 | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -239.00 | -862.00 | -629.00 | -748.00 | -439.00 | -903.00 | -1089.00 | -1237.00 | -485.00 | -3011.00 | -1778.00 | -2912.00 | -1643.00 | -822.00 | -1072.00 | -4542.00 | 3105.00 | -2032.00 | -904.00 | -473.00 | -504.00 | -1705.00 | -2536.00 | 1254.00 | -376.00 | -737.00 | -478.00 | -2506.00 | -505.00 | -1597.00 | -835.00 | -1562.00 | -627.00 | NA | 11570.00 | -165.00 | -214.00 | -1210.00 | -201.00 | NA | NA | |
| Payments Of Dividends | 486.00 | 491.00 | 492.00 | 491.00 | 491.00 | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 | 489.00 | 491.00 | 490.00 | 489.00 | 488.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 329.00 | NA | NA | NA | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 6411.00 | 6860.00 | 6570.00 | 6721.00 | 6489.00 | 7381.00 | 6505.00 | 6554.00 | 6045.00 | 6709.00 | 6324.00 | 6615.00 | 6394.00 | 6939.00 | 6441.00 | 6648.00 | 6157.00 | 6536.00 | 6076.00 | 6406.00 | 5959.00 | 6891.00 | 6378.00 | 6690.00 | 6304.00 | 6841.00 | 6280.00 | 6634.00 | 6322.00 | 6857.00 | 6267.00 | 6793.00 | 6570.00 | 7124.00 | 6120.00 | 2616.00 | 2478.00 | 2799.00 | 2594.00 | 2729.00 | 2800.00 | |
| Accelerate | 4362.00 | NA | NA | NA | 4329.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balance | 1274.00 | NA | NA | NA | 1339.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheese | 413.00 | NA | NA | NA | 433.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coffee | 221.00 | NA | NA | NA | 219.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Desserts | 241.00 | NA | NA | NA | 245.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Easy Ready Meals | 1116.00 | NA | NA | NA | 1108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hydration | 534.00 | NA | NA | NA | 576.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Meats | 511.00 | NA | NA | NA | 524.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Platform | 129.00 | NA | 552.00 | 532.00 | 624.00 | NA | 605.00 | 552.00 | 632.00 | NA | 607.00 | 621.00 | 672.00 | NA | 606.00 | 719.00 | 699.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Protect | 775.00 | NA | NA | NA | 821.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Substantial Snacking | 443.00 | NA | NA | NA | 462.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taste Elevation | 2803.00 | NA | 2196.00 | 2412.00 | 2142.00 | NA | 2040.00 | 2150.00 | 1830.00 | NA | 1873.00 | 2060.00 | 1776.00 | NA | 1836.00 | 1843.00 | 1639.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 5683.00 | NA | NA | NA | 5745.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ambientmeals | NA | 817.00 | 759.00 | 689.00 | 749.00 | 911.00 | 730.00 | 684.00 | 722.00 | 837.00 | 724.00 | 637.00 | 698.00 | 826.00 | 691.00 | 721.00 | 716.00 | 693.00 | 623.00 | 561.00 | 598.00 | 789.00 | 577.00 | 594.00 | 660.00 | 793.00 | 593.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cheeseanddairy | NA | 1148.00 | 909.00 | 883.00 | 917.00 | 1231.00 | 932.00 | 928.00 | 885.00 | 1277.00 | 1217.00 | 1195.00 | 1233.00 | 1495.00 | 1226.00 | 1271.00 | 1139.00 | 1338.00 | 1104.00 | 1254.00 | 1194.00 | 1545.00 | 1242.00 | 1246.00 | 1245.00 | 1528.00 | 1278.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coffee | NA | 247.00 | 220.00 | 212.00 | 220.00 | 259.00 | 213.00 | 217.00 | 214.00 | 233.00 | 200.00 | 204.00 | 210.00 | 254.00 | 218.00 | 315.00 | 275.00 | 339.00 | 296.00 | 328.00 | 308.00 | 409.00 | 331.00 | 341.00 | 358.00 | 405.00 | 330.00 | 340.00 | 350.00 | 418.00 | 335.00 | 344.00 | 392.00 | NA | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Condimentsand Sauces | NA | 2204.00 | 2171.00 | 2390.00 | 2169.00 | 2229.00 | 2048.00 | 2137.00 | 1827.00 | 1870.00 | 1789.00 | 1961.00 | 1682.00 | 1783.00 | 1696.00 | 1753.00 | 1581.00 | 1556.00 | 1611.00 | 1726.00 | 1513.00 | 1544.00 | 1660.00 | 1892.00 | 1592.00 | 1554.00 | 1598.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dessertstoppingsandbaking | NA | 355.00 | 299.00 | 296.00 | 259.00 | 387.00 | 276.00 | 286.00 | 246.00 | 356.00 | 277.00 | 282.00 | 242.00 | 341.00 | 274.00 | 302.00 | 204.00 | 339.00 | 246.00 | 253.00 | 194.00 | 396.00 | 221.00 | 254.00 | 216.00 | 388.00 | 218.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Frozenandchilledmeals | NA | 725.00 | 757.00 | 709.00 | 719.00 | 809.00 | 731.00 | 708.00 | 674.00 | 701.00 | 666.00 | 657.00 | 674.00 | 670.00 | 669.00 | 612.00 | 648.00 | 524.00 | 643.00 | 599.00 | 605.00 | 639.00 | 686.00 | 613.00 | 602.00 | 657.00 | 639.00 | 639.00 | 653.00 | 846.00 | 552.00 | 562.00 | 620.00 | NA | 413.00 | 416.00 | 471.00 | 521.00 | 448.00 | NA | NA | |
| Infantandnutrition | NA | 86.00 | 85.00 | 96.00 | 93.00 | 106.00 | 94.00 | 107.00 | 104.00 | 100.00 | 115.00 | 119.00 | 107.00 | 95.00 | 113.00 | 112.00 | 113.00 | 125.00 | 120.00 | 138.00 | 129.00 | 160.00 | 172.00 | 225.00 | 199.00 | 180.00 | 176.00 | 211.00 | 188.00 | 184.00 | 171.00 | 215.00 | 191.00 | NA | 190.00 | 264.00 | 253.00 | NA | NA | NA | NA | |
| Meatsandseafood | NA | 591.00 | 626.00 | 644.00 | 595.00 | 708.00 | 704.00 | 693.00 | 628.00 | 655.00 | 679.00 | 668.00 | 611.00 | 644.00 | 637.00 | 644.00 | 590.00 | 554.00 | 612.00 | 653.00 | 587.00 | 589.00 | 653.00 | 647.00 | 601.00 | 557.00 | 661.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Otherproducts | NA | 286.00 | 259.00 | 234.00 | 279.00 | 272.00 | 261.00 | 236.00 | 289.00 | 240.00 | 208.00 | 193.00 | 275.00 | 164.00 | 229.00 | 210.00 | 252.00 | 475.00 | 191.00 | 229.00 | 249.00 | 184.00 | 227.00 | 217.00 | 261.00 | 156.00 | 217.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refreshmentbeverages | NA | 401.00 | 485.00 | 568.00 | 489.00 | 469.00 | 516.00 | 558.00 | 456.00 | 434.00 | 443.00 | 498.00 | 411.00 | 374.00 | 438.00 | 454.00 | 389.00 | 314.00 | 397.00 | 436.00 | 357.00 | 313.00 | 385.00 | 435.00 | 375.00 | 331.00 | 369.00 | 437.00 | 372.00 | 291.00 | 375.00 | 444.00 | 407.00 | NA | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Emerging Markets | 728.00 | NA | NA | NA | 744.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | NA | 1693.00 | 1575.00 | 1642.00 | 1604.00 | 1697.00 | 1489.00 | 1515.00 | 1444.00 | 1501.00 | 1383.00 | 1413.00 | 1394.00 | 1410.00 | 1325.00 | 1305.00 | 1301.00 | 1377.00 | 1276.00 | 1313.00 | 1285.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Developed Markets | 855.00 | NA | NA | NA | 860.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| North America | 4828.00 | NA | NA | NA | 4885.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
