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| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.17 | 0.23 | 0.23 | 0.19 | 0.21 | 0.34 | 0.35 | 0.31 | |
| Earnings Per Share Diluted | 0.17 | 0.23 | 0.23 | 0.19 | 0.21 | 0.34 | 0.35 | 0.31 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Revenues | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Cost Of Goods And Services Sold | 1623.00 | 1665.00 | 1786.00 | 1727.00 | 1721.00 | 1664.00 | 1646.00 | 1634.00 | |
| Gross Profit | 2043.00 | 2250.00 | 2225.00 | 2125.00 | 2046.00 | 2125.00 | 2158.00 | 1956.00 | |
| Research And Development Expense | 133.00 | 78.00 | 99.00 | 89.00 | 103.00 | 90.00 | 94.00 | 88.00 | |
| Selling General And Administrative Expense | 1586.00 | 1531.00 | 1522.00 | 1502.00 | 1532.00 | 1376.00 | 1375.00 | 1350.00 | |
| Litigation Settlement Expense | 6.00 | 0.00 | 21.00 | NA | -8.00 | -6.00 | 7.00 | NA | |
| Operating Income Loss | 460.00 | 710.00 | 702.00 | 640.00 | 531.00 | 763.00 | 770.00 | 611.00 | |
| Interest Expense | 96.00 | 100.00 | 53.00 | 1.00 | NA | NA | NA | NA | |
| Interest Expense Debt | 114.00 | 115.00 | 118.00 | 11.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | -96.00 | -100.00 | -53.00 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 113.00 | 2.00 | 38.00 | 35.00 | 31.00 | 30.00 | 41.00 | 35.00 | |
| Income Tax Expense Benefit | 30.00 | 147.00 | 209.00 | 279.00 | 151.00 | 152.00 | 171.00 | 84.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 31.00 | 7.00 | -17.00 | 17.00 | 1.00 | 11.00 | 1.00 | -3.00 | |
| Other Comprehensive Income Loss Net Of Tax | 369.00 | -240.00 | -195.00 | 214.00 | 750.00 | -630.00 | -833.00 | -281.00 | |
| Net Income Loss | 327.00 | 438.00 | 430.00 | 330.00 | 361.00 | 586.00 | 604.00 | 528.00 | |
| Comprehensive Income Net Of Tax | 696.00 | 198.00 | 235.00 | 544.00 | 1110.00 | -44.00 | -229.00 | 247.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 27851.00 | 27077.00 | 27542.00 | 35595.00 | 27316.00 | NA | NA | NA | |
| Liabilities | 16640.00 | 16184.00 | 16502.00 | 15313.00 | 7295.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 27851.00 | 27077.00 | 27542.00 | 35595.00 | 27316.00 | NA | NA | NA | |
| Stockholders Equity | 11211.00 | 10893.00 | 11040.00 | 20282.00 | 20021.00 | 18905.00 | 19601.00 | 20465.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6138.00 | 5894.00 | 6219.00 | 6439.00 | 5877.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1382.00 | 1062.00 | 1231.00 | 1691.00 | 1231.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1382.00 | 1062.00 | 1231.00 | 9386.00 | 1231.00 | 797.00 | 838.00 | 829.00 | |
| Accounts Receivable Net Current | 2073.00 | 2109.00 | 2096.00 | 2109.00 | 2122.00 | NA | NA | NA | |
| Inventory Net | 1851.00 | 1885.00 | 2026.00 | 2222.00 | 2226.00 | NA | NA | NA | |
| Other Assets Current | 265.00 | 219.00 | 223.00 | 175.00 | 123.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 567.00 | 619.00 | 643.00 | 242.00 | 175.00 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 6243.00 | NA | NA | NA | 5700.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4201.00 | NA | NA | NA | 3880.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 80.00 | 82.00 | 79.00 | NA | 83.00 | 83.00 | 89.00 | NA | |
| Property Plant And Equipment Net | 2042.00 | 1872.00 | 1832.00 | 1836.00 | 1820.00 | NA | NA | NA | |
| Goodwill | 9271.00 | 8974.00 | 9081.00 | 9234.00 | 9185.00 | NA | 9146.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 9619.00 | 9487.00 | 9678.00 | 9837.00 | 9853.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4371.00 | 4325.00 | 4489.00 | 4633.00 | 4672.00 | NA | NA | NA | |
| Other Assets Noncurrent | 623.00 | 694.00 | 589.00 | 386.00 | 434.00 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5481.00 | 5161.00 | 5299.00 | 4210.00 | 3926.00 | NA | NA | NA | |
| Debt Current | 599.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2489.00 | 2281.00 | 2354.00 | 1781.00 | 1829.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 541.00 | 371.00 | 409.00 | 235.00 | 152.00 | NA | NA | NA | |
| Accrued Liabilities Current | 1456.00 | 1288.00 | 1201.00 | 987.00 | 906.00 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7687.00 | 7685.00 | 7684.00 | 7676.00 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2621.00 | 2515.00 | 2682.00 | 2683.00 | 2428.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 491.00 | 569.00 | 593.00 | 516.00 | 727.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 97.00 | 106.00 | 120.00 | 85.00 | 81.00 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 11211.00 | 10893.00 | 11040.00 | 20282.00 | 20021.00 | 18905.00 | 19601.00 | 20465.00 | |
| Additional Paid In Capital | 16147.00 | 16131.00 | 16098.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 429.00 | 485.00 | 430.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5377.00 | -5742.00 | -5507.00 | -5239.00 | -5453.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.00 | 4241.00 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 113.00 | 2.00 | 38.00 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 950.00 | 674.00 | 742.00 | 802.00 | 644.00 | 736.00 | 807.00 | 338.00 | |
| Net Cash Provided By Used In Investing Activities | -265.00 | -105.00 | -77.00 | -41.00 | -167.00 | -108.00 | -73.00 | -42.00 | |
| Net Cash Provided By Used In Financing Activities | -383.00 | -726.00 | -8806.00 | 7388.00 | -63.00 | -635.00 | -675.00 | -210.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 950.00 | 674.00 | 742.00 | 802.00 | 644.00 | 736.00 | 807.00 | 338.00 | |
| Net Income Loss | 327.00 | 438.00 | 430.00 | 330.00 | 361.00 | 586.00 | 604.00 | 528.00 | |
| Depreciation Depletion And Amortization | 174.00 | 153.00 | 148.00 | 152.00 | 166.00 | 152.00 | 161.00 | 165.00 | |
| Increase Decrease In Accounts Receivable | -141.00 | 42.00 | 78.00 | -23.00 | -68.00 | 66.00 | 84.00 | 60.00 | |
| Increase Decrease In Inventories | -74.00 | -132.00 | -126.00 | -17.00 | 47.00 | 169.00 | 172.00 | 194.00 | |
| Increase Decrease In Accounts Payable | 159.00 | -98.00 | 383.00 | -54.00 | 33.00 | 61.00 | 84.00 | -126.00 | |
| Deferred Income Tax Expense Benefit | 14.00 | -283.00 | -12.00 | 167.00 | 52.00 | 66.00 | 42.00 | 20.00 | |
| Share Based Compensation | 113.00 | 2.00 | 38.00 | 35.00 | 31.00 | 30.00 | 41.00 | 35.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -265.00 | -105.00 | -77.00 | -41.00 | -167.00 | -108.00 | -73.00 | -42.00 | |
| Payments To Acquire Property Plant And Equipment | 223.00 | 114.00 | 77.00 | 55.00 | 159.00 | 103.00 | 76.00 | 37.00 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -383.00 | -726.00 | -8806.00 | 7388.00 | -63.00 | -635.00 | -675.00 | -210.00 | |
| Payments Of Dividends | 383.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Essential Health | 1128.00 | 1183.00 | 1203.00 | 1101.00 | 1111.00 | 1149.00 | 1197.00 | 1113.00 | |
| Self Care | 1537.00 | 1613.00 | 1661.00 | 1640.00 | 1568.00 | 1516.00 | 1481.00 | 1465.00 | |
| Skin Health And Beauty | 1001.00 | 1119.00 | 1147.00 | 1111.00 | 1088.00 | 1124.00 | 1126.00 | 1012.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3666.00 | 3915.00 | 4011.00 | 3852.00 | 3767.00 | 3789.00 | 3804.00 | 3590.00 | |
| Essential Health | 1128.00 | 1183.00 | 1203.00 | 1101.00 | 1111.00 | 1149.00 | 1197.00 | 1113.00 | |
| Self Care | 1537.00 | 1613.00 | 1661.00 | 1640.00 | 1568.00 | 1516.00 | 1481.00 | 1465.00 | |
| Skin Health And Beauty | 1001.00 | 1119.00 | 1147.00 | 1111.00 | 1088.00 | 1124.00 | 1126.00 | 1012.00 |
