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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 59.00 | 59.00 | 59.00 | 59.00 | 64.00 | 64.00 | 64.00 | 64.00 | 67.00 | NA | NA | 67.00 | NA | |
| Earnings Per Share Basic | 2.71 | 3.06 | 2.69 | 2.37 | 2.78 | 2.81 | 2.55 | 2.50 | 2.25 | 1.95 | 1.46 | 1.27 | 1.11 | -0.08 | -0.77 | -0.08 | 0.40 | 0.39 | 0.15 | -0.07 | 1.04 | 5.64 | |
| Earnings Per Share Diluted | 2.67 | 3.01 | 2.67 | 2.35 | 2.75 | 2.79 | 2.53 | 2.48 | 2.22 | 1.91 | 1.42 | 1.25 | 1.10 | -0.08 | -0.77 | -0.08 | 0.40 | 0.38 | 0.14 | -0.07 | 1.03 | 5.60 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3422.00 | 3434.00 | 3299.00 | 3121.00 | 3312.00 | 3445.00 | 3312.00 | 3136.00 | 3039.00 | 2861.00 | 2596.00 | 2567.00 | 2507.00 | 2267.00 | 1817.00 | 2021.00 | 2301.00 | 2265.00 | 2217.00 | 2094.00 | 2403.00 | 2445.00 | |
| Cost Of Revenue | 1485.00 | 1469.00 | 1418.00 | 1351.00 | 1421.00 | 1478.00 | 1430.00 | 1359.00 | 1332.00 | 1278.00 | 1174.00 | 1212.00 | 1219.00 | 1177.00 | 957.00 | 1024.00 | 1092.00 | 1079.00 | 1066.00 | 1022.00 | 1160.00 | 1189.00 | |
| Gross Profit | 1937.00 | 1965.00 | 1881.00 | 1770.00 | 1891.00 | 1967.00 | 1882.00 | 1777.00 | 1707.00 | 1583.00 | 1422.00 | 1355.00 | 1288.00 | 1090.00 | 860.00 | 997.00 | 1209.00 | 1186.00 | 1151.00 | 1072.00 | 1243.00 | 1256.00 | |
| Operating Expenses | 1025.00 | 966.00 | 944.00 | 942.00 | 910.00 | 968.00 | 941.00 | 904.00 | 900.00 | 872.00 | 849.00 | 863.00 | 829.00 | 1059.00 | 1004.00 | 1039.00 | 1014.00 | 975.00 | 993.00 | 1020.00 | 1018.00 | 1047.00 | |
| Research And Development Expense | 651.00 | 601.00 | 589.00 | 577.00 | 540.00 | 548.00 | 542.00 | 518.00 | 507.00 | 492.00 | 476.00 | 461.00 | 460.00 | 438.00 | 402.00 | 425.00 | 424.00 | 396.00 | 408.00 | 415.00 | 403.00 | 433.00 | |
| Selling General And Administrative Expense | 311.00 | 294.00 | 274.00 | 280.00 | 261.00 | 289.00 | 265.00 | 251.00 | 257.00 | 243.00 | 234.00 | 222.00 | 221.00 | 203.00 | 222.00 | 233.00 | 225.00 | 221.00 | 230.00 | 248.00 | 251.00 | 252.00 | |
| Operating Income Loss | 907.00 | 992.00 | 937.00 | 825.00 | 980.00 | 1001.00 | 943.00 | 873.00 | 807.00 | 711.00 | 573.00 | 492.00 | 463.00 | 32.00 | -145.00 | 68.00 | 197.00 | 233.00 | 157.00 | 54.00 | 224.00 | 2211.00 | |
| Interest Expense | 109.00 | 109.00 | 109.00 | 111.00 | 108.00 | 109.00 | 106.00 | 104.00 | 96.00 | 96.00 | 90.00 | 87.00 | 86.00 | 100.00 | 94.00 | 82.00 | 96.00 | 98.00 | 89.00 | 87.00 | 76.00 | 61.00 | |
| Interest Paid Net | 83.00 | 38.00 | 86.00 | 54.00 | 106.00 | 39.00 | 133.00 | 45.00 | 140.00 | 56.00 | 104.00 | 56.00 | 125.00 | 54.00 | 104.00 | 53.00 | 95.00 | 44.00 | 78.00 | 25.00 | 74.00 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 829.00 | 917.00 | 863.00 | 743.00 | 877.00 | 903.00 | 815.00 | 768.00 | 684.00 | 618.00 | 473.00 | 405.00 | 326.00 | -74.00 | -241.00 | -10.00 | 104.00 | 148.00 | 68.00 | -29.00 | 147.00 | 2092.00 | |
| Income Tax Expense Benefit | 124.00 | 123.00 | 158.00 | 118.00 | 137.00 | 149.00 | 129.00 | 114.00 | 72.00 | 95.00 | 65.00 | 40.00 | 5.00 | -57.00 | -33.00 | 2.00 | -20.00 | 28.00 | 21.00 | -9.00 | -141.00 | 311.00 | |
| Income Taxes Paid Net | 221.00 | 165.00 | 239.00 | 294.00 | 126.00 | 160.00 | 150.00 | 122.00 | 103.00 | 89.00 | 121.00 | 40.00 | 45.00 | 39.00 | 25.00 | 39.00 | 34.00 | 59.00 | 66.00 | 209.00 | 61.00 | NA | |
| Profit Loss | 703.00 | 792.00 | 704.00 | 623.00 | 734.00 | 750.00 | 683.00 | 666.00 | 610.00 | 526.00 | 406.00 | 364.00 | 320.00 | -18.00 | -209.00 | -13.00 | 123.00 | 119.00 | 46.00 | -16.00 | 289.00 | 1833.00 | |
| Other Comprehensive Income Loss Net Of Tax | 50.00 | -47.00 | -11.00 | 22.00 | 218.00 | -90.00 | -78.00 | -22.00 | 3.00 | -25.00 | 9.00 | -56.00 | 27.00 | 40.00 | 36.00 | -61.00 | 8.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 697.00 | 787.00 | 698.00 | 615.00 | 722.00 | 738.00 | 670.00 | 657.00 | 602.00 | 519.00 | 397.00 | 353.00 | 309.00 | -22.00 | -214.00 | -21.00 | 114.00 | 109.00 | 41.00 | -21.00 | 276.00 | 1820.00 | |
| Comprehensive Income Net Of Tax | 747.00 | 740.00 | 687.00 | 637.00 | 940.00 | 648.00 | 592.00 | 635.00 | 605.00 | 494.00 | 406.00 | 297.00 | 336.00 | 18.00 | -178.00 | -82.00 | 122.00 | 58.00 | 50.00 | -35.00 | 273.00 | 1826.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24353.00 | 23996.00 | 23795.00 | 23732.00 | 23236.00 | 22940.00 | 22539.00 | 21321.00 | 20864.00 | 20010.00 | 20622.00 | 19392.00 | 19847.00 | 21122.00 | 21057.00 | 19511.00 | 20016.00 | 21254.00 | NA | NA | 21530.00 | NA | |
| Liabilities And Stockholders Equity | 24353.00 | 23996.00 | 23795.00 | 23732.00 | 23236.00 | 22940.00 | 22539.00 | 21321.00 | 20864.00 | 20010.00 | 20622.00 | 19392.00 | 19847.00 | 21122.00 | 21057.00 | 19511.00 | 20016.00 | 21254.00 | NA | NA | 21530.00 | NA | |
| Stockholders Equity | 8644.00 | 8488.00 | 8172.00 | 7949.00 | 7449.00 | 7106.00 | 6962.00 | 6509.00 | 6528.00 | 6738.00 | 7442.00 | 8303.00 | 8944.00 | 8876.00 | 8862.00 | 9036.00 | 9441.00 | 9390.00 | NA | NA | 10505.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7864.00 | 7616.00 | 7447.00 | 7357.00 | 6935.00 | 6703.00 | 6320.00 | 5275.00 | 5228.00 | 4721.00 | 5291.00 | 4024.00 | 4324.00 | 5604.00 | 5215.00 | 3249.00 | 3267.00 | 5944.00 | NA | NA | 5225.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 3862.00 | 4042.00 | 3863.00 | 3930.00 | 3845.00 | 3759.00 | 3545.00 | 2683.00 | 2830.00 | 2303.00 | 2910.00 | 1842.00 | 2275.00 | 3566.00 | 3266.00 | 1079.00 | 1045.00 | 3537.00 | NA | NA | 2789.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3862.00 | 4042.00 | 3863.00 | 3930.00 | 3845.00 | 3759.00 | 3545.00 | 2683.00 | 2830.00 | 2303.00 | 2910.00 | 1842.00 | 2275.00 | 3566.00 | 3266.00 | 1079.00 | 1045.00 | 3537.00 | 3030.00 | 2192.00 | 2789.00 | 1944.00 | |
| Accounts Receivable Net Current | 894.00 | 939.00 | 1061.00 | 1063.00 | 960.00 | 1012.00 | 996.00 | 925.00 | 923.00 | 979.00 | 991.00 | 833.00 | 765.00 | 755.00 | 481.00 | 616.00 | 667.00 | 786.00 | NA | NA | 792.00 | NA | |
| Receivables Net Current | 894.00 | NA | NA | NA | 960.00 | NA | NA | NA | 923.00 | NA | NA | NA | 765.00 | NA | NA | NA | 667.00 | NA | NA | NA | 792.00 | NA | |
| Inventory Net | 2134.00 | 2140.00 | 2107.00 | 1977.00 | 1782.00 | 1581.00 | 1462.00 | 1311.00 | 1189.00 | 1173.00 | 1116.00 | 1056.00 | 1030.00 | 1064.00 | 1228.00 | 1227.00 | 1192.00 | 1134.00 | NA | NA | 1279.00 | NA | |
| Other Assets Current | 565.00 | 495.00 | 416.00 | 387.00 | 348.00 | 351.00 | 317.00 | 356.00 | 286.00 | 266.00 | 274.00 | 293.00 | 254.00 | 219.00 | 240.00 | 327.00 | 313.00 | 426.00 | NA | NA | 365.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 16489.00 | 16380.00 | 16348.00 | 16375.00 | 16301.00 | 16237.00 | 16219.00 | 16046.00 | 15636.00 | 15289.00 | 15331.00 | 15368.00 | 15523.00 | 15518.00 | 15842.00 | 16262.00 | 16749.00 | 15310.00 | NA | NA | 16305.00 | NA | |
| Property Plant And Equipment Gross | 8983.00 | NA | NA | NA | 8319.00 | NA | NA | NA | 7311.00 | NA | NA | NA | 6521.00 | NA | NA | NA | 6190.00 | NA | NA | NA | 5735.00 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5660.00 | 5525.00 | NA | 5350.00 | 5214.00 | 5055.00 | 4931.00 | 4805.00 | 4676.00 | 4565.00 | 4461.00 | 4344.00 | 4237.00 | 4110.00 | 3977.00 | 3842.00 | 3742.00 | 3632.00 | NA | NA | 3299.00 | NA | |
| Property Plant And Equipment Net | 3323.00 | 3197.00 | 3152.00 | 3123.00 | 3105.00 | 2971.00 | 2914.00 | 2814.00 | 2635.00 | 2510.00 | 2375.00 | 2304.00 | 2284.00 | 2255.00 | 2312.00 | 2397.00 | 2448.00 | 2401.00 | NA | NA | 2436.00 | NA | |
| Goodwill | 9955.00 | 9937.00 | 9950.00 | 9949.00 | 9943.00 | 9909.00 | 9930.00 | 9954.00 | 9961.00 | 9968.00 | 9971.00 | 9968.00 | 9984.00 | 9959.00 | 9946.00 | 9935.00 | 9949.00 | 8791.00 | NA | NA | 8857.00 | NA | |
| Finite Lived Intangible Assets Net | 922.00 | 1010.00 | 1110.00 | 1208.00 | 1311.00 | 1417.00 | 1527.00 | 1577.00 | 1694.00 | 1741.00 | 1891.00 | 2057.00 | 2242.00 | 2380.00 | 2824.00 | 3218.00 | 3620.00 | 3406.00 | NA | NA | 4467.00 | NA | |
| Other Assets Noncurrent | 2289.00 | 2236.00 | 2136.00 | 2095.00 | 1942.00 | 1940.00 | 1848.00 | 1701.00 | 1346.00 | 1070.00 | 1094.00 | 1039.00 | 1013.00 | 924.00 | 760.00 | 712.00 | 732.00 | 712.00 | NA | NA | 545.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4111.00 | 3964.00 | 4085.00 | 4213.00 | 3270.00 | 3219.00 | 2941.00 | 2845.00 | 2452.00 | 3438.00 | 2336.00 | 2265.00 | 2017.00 | 3411.00 | 2992.00 | 1831.00 | 1791.00 | 3126.00 | NA | NA | 3385.00 | NA | |
| Debt Current | 1000.00 | 999.00 | 999.00 | 998.00 | NA | NA | NA | NA | NA | 999.00 | NA | NA | NA | 1749.00 | 1349.00 | NA | 0.00 | 1142.00 | NA | NA | 1107.00 | NA | |
| Accounts Payable Current | 1164.00 | 959.00 | 967.00 | 1002.00 | 1617.00 | 1534.00 | 1462.00 | 1369.00 | 1252.00 | 1140.00 | 1167.00 | 1033.00 | 991.00 | 697.00 | 729.00 | 895.00 | 944.00 | 862.00 | NA | NA | 999.00 | NA | |
| Other Accrued Liabilities Current | 644.00 | 657.00 | 631.00 | 641.00 | 652.00 | 716.00 | 648.00 | 601.00 | 468.00 | 521.00 | 500.00 | NA | 435.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 170.00 | 187.00 | 160.00 | 177.00 | 296.00 | 232.00 | 134.00 | 100.00 | 82.00 | 82.00 | 70.00 | NA | 140.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1855.00 | 1990.00 | 2096.00 | 2186.00 | 1634.00 | 1677.00 | 1467.00 | 1460.00 | 1175.00 | 1269.00 | 1133.00 | 1190.00 | 966.00 | 940.00 | 889.00 | 910.00 | 815.00 | 1081.00 | NA | NA | 1219.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 11282.00 | 11234.00 | 11233.00 | 11271.00 | 12226.00 | 12336.00 | 12372.00 | 11716.00 | 11642.00 | 9600.00 | 10617.00 | 8606.00 | 8679.00 | 8638.00 | 9010.00 | 8422.00 | 8570.00 | 8533.00 | NA | NA | 7455.00 | NA | |
| Long Term Debt | 11250.00 | NA | NA | NA | 11250.00 | NA | NA | NA | 10650.00 | NA | NA | NA | 7650.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 11175.00 | 11172.00 | 11170.00 | 11167.00 | 11165.00 | 11162.00 | 11160.00 | 10573.00 | 10572.00 | 9593.00 | 9591.00 | 7611.00 | 7609.00 | 9356.00 | 9353.00 | 7366.00 | 7365.00 | NA | NA | NA | 7354.00 | NA | |
| Long Term Debt And Capital Lease Obligations | 10175.00 | 10173.00 | 10171.00 | 10169.00 | 11165.00 | 11162.00 | 11160.00 | 10573.00 | 10572.00 | 8594.00 | 9591.00 | 7611.00 | 7609.00 | 7607.00 | 8004.00 | 7366.00 | 7365.00 | 7363.00 | NA | NA | 6247.00 | NA | |
| Deferred Income Tax Liabilities Net | 44.00 | 44.00 | 40.00 | 38.00 | 45.00 | 39.00 | 41.00 | 53.00 | 57.00 | 84.00 | 90.00 | 85.00 | 85.00 | 136.00 | 136.00 | 199.00 | 282.00 | 285.00 | NA | NA | 450.00 | NA | |
| Minority Interest | 316.00 | 310.00 | 305.00 | 299.00 | 291.00 | 279.00 | 264.00 | 251.00 | 242.00 | 234.00 | 227.00 | 218.00 | 207.00 | 197.00 | 193.00 | 222.00 | 214.00 | 205.00 | NA | NA | 185.00 | NA | |
| Other Liabilities Noncurrent | 1054.00 | 1014.00 | 1014.00 | 1057.00 | 1015.00 | 1123.00 | 1159.00 | 1076.00 | 1001.00 | 909.00 | 924.00 | 896.00 | 971.00 | 880.00 | 870.00 | 857.00 | 923.00 | 885.00 | NA | NA | 753.00 | NA | |
| Operating Lease Liability Noncurrent | 204.00 | NA | NA | NA | 202.00 | NA | NA | NA | 181.00 | NA | NA | NA | 177.00 | 162.00 | 163.00 | 160.00 | 176.00 | 168.00 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 8644.00 | 8488.00 | 8172.00 | 7949.00 | 7449.00 | 7106.00 | 6962.00 | 6509.00 | 6528.00 | 6738.00 | 7442.00 | 8303.00 | 8944.00 | 8876.00 | 8862.00 | 9036.00 | 9441.00 | 9390.00 | NA | NA | 10505.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8960.00 | 8798.00 | 8477.00 | 8248.00 | 7740.00 | 7385.00 | 7226.00 | 6760.00 | 6770.00 | 6972.00 | 7669.00 | 8521.00 | 9151.00 | 9073.00 | 9055.00 | 9258.00 | 9655.00 | 9595.00 | 9520.00 | 9931.00 | 10690.00 | 10805.00 | |
| Common Stock Value | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 59.00 | 59.00 | 59.00 | 59.00 | 64.00 | 64.00 | 64.00 | 64.00 | 67.00 | NA | NA | 67.00 | NA | |
| Additional Paid In Capital Common Stock | 14501.00 | 14398.00 | 14291.00 | 14192.00 | 14091.00 | 13996.00 | 13904.00 | 13819.00 | 13727.00 | 14392.00 | 14312.00 | 14224.00 | 14133.00 | 15314.00 | 15228.00 | 15236.00 | 15184.00 | 15722.00 | NA | NA | 15460.00 | NA | |
| Retained Earnings Accumulated Deficit | -2793.00 | -2725.00 | -3228.00 | -3652.00 | -3975.00 | -4039.00 | -4522.00 | -4959.00 | -5371.00 | -3730.00 | -3897.00 | -4136.00 | -4328.00 | -3313.00 | -3155.00 | -2933.00 | -2845.00 | -2037.00 | NA | NA | -1907.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 90.00 | 40.00 | 87.00 | 98.00 | 76.00 | -142.00 | -52.00 | 26.00 | 48.00 | 45.00 | 70.00 | 61.00 | 117.00 | 90.00 | 50.00 | 14.00 | 75.00 | 67.00 | NA | NA | 123.00 | NA | |
| Minority Interest | 316.00 | 310.00 | 305.00 | 299.00 | 291.00 | 279.00 | 264.00 | 251.00 | 242.00 | 234.00 | 227.00 | 218.00 | 207.00 | 197.00 | 193.00 | 222.00 | 214.00 | 205.00 | NA | NA | 185.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1137.00 | 988.00 | 756.00 | 632.00 | 1076.00 | 1144.00 | 819.00 | 856.00 | 785.00 | 924.00 | 636.00 | 732.00 | 1029.00 | 527.00 | 414.00 | 512.00 | 814.00 | 746.00 | 517.00 | 296.00 | 731.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -629.00 | -273.00 | -255.00 | -351.00 | -272.00 | -360.00 | -288.00 | -329.00 | -316.00 | -248.00 | -189.00 | -181.00 | -163.00 | -105.00 | -113.00 | -37.00 | -1866.00 | -138.00 | -144.00 | -136.00 | -174.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -694.00 | -533.00 | -565.00 | -198.00 | -728.00 | -559.00 | 342.00 | -674.00 | 55.00 | -1280.00 | 619.00 | -979.00 | -2165.00 | -124.00 | 1885.00 | -431.00 | -1443.00 | -95.00 | 463.00 | -756.00 | 288.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1137.00 | 988.00 | 756.00 | 632.00 | 1076.00 | 1144.00 | 819.00 | 856.00 | 785.00 | 924.00 | 636.00 | 732.00 | 1029.00 | 527.00 | 414.00 | 512.00 | 814.00 | 746.00 | 517.00 | 296.00 | 731.00 | NA | |
| Net Income Loss | 697.00 | 787.00 | 698.00 | 615.00 | 722.00 | 738.00 | 670.00 | 657.00 | 602.00 | 519.00 | 397.00 | 353.00 | 309.00 | -22.00 | -214.00 | -21.00 | 114.00 | 109.00 | 41.00 | -21.00 | 276.00 | 1820.00 | |
| Profit Loss | 703.00 | 792.00 | 704.00 | 623.00 | 734.00 | 750.00 | 683.00 | 666.00 | 610.00 | 526.00 | 406.00 | 364.00 | 320.00 | -18.00 | -209.00 | -13.00 | 123.00 | 119.00 | 46.00 | -16.00 | 289.00 | 1833.00 | |
| Depreciation Depletion And Amortization | 269.00 | 273.00 | 281.00 | 283.00 | 302.00 | 321.00 | 317.00 | 310.00 | 310.00 | 306.00 | 305.00 | 341.00 | 316.00 | 589.00 | 543.00 | 540.00 | 522.00 | 517.00 | 506.00 | 502.00 | 503.00 | 497.00 | |
| Increase Decrease In Inventories | -6.00 | 34.00 | 129.00 | 196.00 | 201.00 | 119.00 | 151.00 | 122.00 | 16.00 | 57.00 | 60.00 | 26.00 | -34.00 | -164.00 | 0.00 | 35.00 | 7.00 | -13.00 | -84.00 | -38.00 | -5.00 | NA | |
| Deferred Income Tax Expense Benefit | -97.00 | -33.00 | -75.00 | -62.00 | -40.00 | -98.00 | -65.00 | -33.00 | -26.00 | -6.00 | 0.00 | 12.00 | -75.00 | -118.00 | -81.00 | -75.00 | -49.00 | -33.00 | -30.00 | -63.00 | -52.00 | NA | |
| Share Based Compensation | 107.00 | 103.00 | 102.00 | 99.00 | 97.00 | 89.00 | 89.00 | 89.00 | 88.00 | 81.00 | 93.00 | 91.00 | 89.00 | 83.00 | 105.00 | 107.00 | 89.00 | 84.00 | 87.00 | 86.00 | 93.00 | NA | |
| Amortization Of Financing Costs | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -629.00 | -273.00 | -255.00 | -351.00 | -272.00 | -360.00 | -288.00 | -329.00 | -316.00 | -248.00 | -189.00 | -181.00 | -163.00 | -105.00 | -113.00 | -37.00 | -1866.00 | -138.00 | -144.00 | -136.00 | -174.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 175.00 | 200.00 | 201.00 | 251.00 | 233.00 | 282.00 | 268.00 | 280.00 | 266.00 | 201.00 | 150.00 | 150.00 | 104.00 | 70.00 | 75.00 | 143.00 | 138.00 | 138.00 | 106.00 | 144.00 | 170.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -694.00 | -533.00 | -565.00 | -198.00 | -728.00 | -559.00 | 342.00 | -674.00 | 55.00 | -1280.00 | 619.00 | -979.00 | -2165.00 | -124.00 | 1885.00 | -431.00 | -1443.00 | -95.00 | 463.00 | -756.00 | 288.00 | NA | |
| Payments Of Dividends Common Stock | 261.00 | 262.00 | 264.00 | 219.00 | 221.00 | 223.00 | 222.00 | 149.00 | 150.00 | 152.00 | 155.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 70.00 | 71.00 | 73.00 | 74.00 | NA | |
| Payments For Repurchase Of Common Stock | 434.00 | 306.00 | 302.00 | 11.00 | 506.00 | 366.00 | 2.00 | 552.00 | 750.00 | 1157.00 | 1203.00 | 905.00 | 257.00 | 12.00 | 3.00 | 355.00 | 74.00 | 9.00 | 645.00 | 715.00 | 424.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 1.00 | 2.00 | 1.00 | NA | 2.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3422.00 | 3434.00 | 3299.00 | 3121.00 | 3312.00 | 3445.00 | 3312.00 | 3136.00 | 3039.00 | 2861.00 | 2596.00 | 2567.00 | 2507.00 | 2267.00 | 1817.00 | 2021.00 | 2301.00 | 2265.00 | 2217.00 | 2094.00 | 2403.00 | 2445.00 | |
| Distributors | 2078.00 | 1947.00 | 1679.00 | 1491.00 | 1876.00 | 1876.00 | 1829.00 | 1680.00 | 1708.00 | 1631.00 | 1518.00 | 1468.00 | 1434.00 | 1243.00 | 1059.00 | 984.00 | 1219.00 | 1145.00 | 1083.00 | 962.00 | 1296.00 | 1270.00 | |
| Original Equipment Manufacturers And Electronic Manufacturing Services | 1310.00 | 1463.00 | 1596.00 | 1594.00 | 1397.00 | 1525.00 | 1441.00 | 1412.00 | 1292.00 | 1191.00 | 1040.00 | 1064.00 | 1033.00 | 983.00 | 712.00 | 1000.00 | 1044.00 | 1082.00 | 1112.00 | 1114.00 | 1114.00 | 1081.00 | |
| Other | 34.00 | 24.00 | 24.00 | 36.00 | 39.00 | 44.00 | 42.00 | 44.00 | 39.00 | 39.00 | 38.00 | 35.00 | 40.00 | 41.00 | 46.00 | 37.00 | 38.00 | 38.00 | 22.00 | 18.00 | -7.00 | 94.00 |
