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Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CostOfRevenue

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:OtherAssetsCurrent

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:MinorityInterest
us-gaap:BusinessAcquisition

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest
us-gaap:BusinessAcquisition

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ShareRepurchaseProgram
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:Range, us-gaap:LongtermDebtType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeTaxAuthority

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges
us-gaap:StatementEquityComponents

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition
on:BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
us-gaap:BusinessAcquisition
on:BusinessCombinationDownPayment
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:ClassOfWarrantOrRight
on:ClassOfWarrantOrRightExercised
us-gaap:ClassOfWarrantOrRight, us-gaap:SubsequentEventType
us-gaap:ClassOfWarrantOrRight
on:ClassOfWarrantOrRightWarrantsSettledPercent

on:CommonStockWithheldUnderlyingRestrictedStockUnits

on:EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent

on:InterestNoncash

on:PaymentsRelatedToAcquisition

on:ReversalofIncomeTaxValuationAllowance

on:SaleOfPropertyInExchangeOfNoteReceivable

on:SegmentReportingInformationGrossProfit
us-gaap:ConsolidationItems
us-gaap:StatementBusinessSegments
us-gaap:AwardType
on:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated
us-gaap:ClassOfWarrantOrRight
on:StockIssuedDuringPeriodSettlementOfWarrants
us-gaap:ClassOfWarrantOrRight, us-gaap:SubsequentEventType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
on:StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt
us-gaap:StatementEquityComponents
on:StockIssuedDuringPeriodValueExerciseOfWarrants

on:StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
on:StockIssuedDuringPeriodValueSettlementOfWarrants
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementEquityComponents
on:StockRepurchasedDuringPeriodValueSettlementOfBondHedges
us-gaap:StatementEquityComponents

on:TreasuryStockFeesCommissionsAndOtherExpenses

on:TreasuryStockValueAcquiredCostMethodNetOfFees

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AssetImpairmentCharges
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionsProFormaRevenue
us-gaap:StatementScenario, us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred

us-gaap:CapitalExpendituresIncurredButNotYetPaid
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateDuringPeriod

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillAndIntangibleAssetImpairment

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
us-gaap:Range, us-gaap:StatementScenario, us-gaap:SubsequentEventType

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest

us-gaap:LeaseCost
us-gaap:ConsolidationItems
us-gaap:ManufacturingCosts

us-gaap:NumberOfOperatingSegments

us-gaap:NumberOfReportableSegments

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherRestructuringCosts
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:LongtermDebtType
us-gaap:PaymentsForHedgeFinancingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireAssetsInvestingActivities

us-gaap:ProceedsFromInterestReceived

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
us-gaap:ClassOfWarrantOrRight
us-gaap:ProceedsFromIssuanceOfWarrants

us-gaap:ProceedsFromPreviousAcquisition

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfConvertibleDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfLinesOfCredit
us-gaap:LongtermDebtType

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated

us-gaap:RestructuringCharges
us-gaap:RestructuringCostAndReserve

us-gaap:RestructuringCosts
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:RestructuringCostsAndAssetImpairmentCharges
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:RestructuringPlan
us-gaap:SeveranceCosts1
us-gaap:StatementScenario, us-gaap:RestructuringPlan
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
us-gaap:AwardType
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued

us-gaap:TangibleAssetImpairmentCharges
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockAcquiredAverageCostPerShare
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:VariableLeaseCost

dei:EntityPublicFloat
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
on:DebtInstrumentConvertibleMaximumSharesIssuable

on:DeferredTaxAssetLeaseLiabilities

on:DeferredTaxAssetsLiabilitiesGross

on:DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards

on:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal

on:FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

on:GoodwillAccumulatedAmortization
us-gaap:StatementBusinessSegments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
on:InProcessResearchandDevelopmentFairValueDisclosure

on:LongTermDebtMaturityAfterYearFour
us-gaap:Currency, us-gaap:DerivativeInstrumentRisk
on:NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:Position

on:OutstandingGuaranteesAndLettersOfCredit

on:SalesRelatedReserves

on:ShipAndCreditReserves

on:UnrecognizedTaxBenefitsthatwouldimpactDeferredTaxes

us-gaap:AccruedSalariesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:StatementScenario, us-gaap:BusinessAcquisition
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:ClassOfWarrantOrRight
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRepurchasedFaceAmount

us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:Currency, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:Position
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:BusinessAcquisition
us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross
us-gaap:StatementBusinessSegments

us-gaap:InventoryRawMaterials

us-gaap:InventoryWorkInProcess

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCredit

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:LongtermDebtType

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:IncomeTaxAuthorityName
us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure

us-gaap:PurchaseObligation

us-gaap:PurchaseObligationDueAfterFifthYear

us-gaap:PurchaseObligationDueInFifthYear

us-gaap:PurchaseObligationDueInFourthYear

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInSecondYear

us-gaap:PurchaseObligationDueInThirdYear
dei:LegalEntity
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReceivable

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
us-gaap:Range, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1

us-gaap:RestructuringReserve
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringPlan
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:PlanName

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:ShareRepurchaseProgram
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:LongtermDebtType
us-gaap:TreasuryStockCommonShares
us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:LongtermDebtType
us-gaap:TreasuryStockCommonValue

us-gaap:TreasuryStockShares
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

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
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Tables

  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:CommonStockValue █▇▆▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁6.05.85.75.75.75.75.75.65.65.65.65.65.65.55.55.55.55.55.45.45.45.45.35.35.35.35.25.25.25.25.25.15.15.15.15.15.15.15.05.05.04.94.9NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNANANANA569.611277568.774542565.562607564.323095563.192019562.317091558.70162557.144241555.619904554.961297551.873115NANANA542.317788NANANA534.134721NANANA524.615562NANANA515.888942NANANA509.977999NANANA502.452084NANANA485.9041NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStockNANANANA-158.801656-158.769976-154.249943-154.151919-153.141121-150.502511-144.867393-133.259376-129.259916-127.502042-126.754921NANANA123.376075NANANA122.094916NANANA-90.515545NANANA-75.638654NANANA-61.153654NANANA-51.167864NANANA-49.129923NANANA
us-gaap:CommonStockSharesIssued NANANANA569.611277568.774542565.562607564.323095563.192019562.317091558.70162557.144241555.619904554.961297551.873115549.490124547.421654546.52541542.317788540.06776538.508011537.690932534.134721532.553825531.527296530.699973524.615562521.9534520.66368518.975425515.888942513.797605512.777824511.727203509.977999507.999924507.233966505.423125502.452084500.273356498.334304494.262714485.9041NANANA
us-gaap:CommonStockSharesAuthorized NANANANA1250.01250.01250.01250.01250.01250.01250.01250.01250.01250.01250.01250.01250.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0750.0NANANA
us-gaap:CommonStockSharesOutstanding NANANANA410.809621410.004566411.312664410.171176410.050898411.81458413.834227423.884865426.359988427.459255425.118194422.898064421.525799420.66856418.941713416.863599415.510288414.719273412.039805412.573664421.044853430.638928434.100017439.791222441.19538440.647392440.250288446.697412449.812626450.302333448.824345451.678389455.11527453.664087451.28422449.602339448.106855444.437415436.774177NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█443.6445.4NA418.3410.1410.6NA410.4417.7417.7NA435.3444.3444.2NA427.5425.9425.8NA419.8417.6415.5NA417.5436.3439.9NA444.9444.5444.5NA452.1453.3452.5NA456.2457.5460.6NA448.8461.5456.0NA439.8439.6440.9
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁427.7413.4NA410.8410.1410.6NA410.4411.9410.6NA425.5427.0425.9NA422.2420.8419.8NA415.8414.9412.6NA413.7426.9431.4NA440.7441.1440.4NA449.3450.7449.5NA454.6454.5452.5NA448.8446.2441.4NA431.6430.3428.1
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.40.7NANA3.62.6NA2.10.60.6NA0.10.00.5NA0.00.00.9NA0.31.74.9NA2.21.21.0NA3.87.17.7NA12.413.212.5NA18.815.311.3NA11.05.06.1NA24.014.4NA
us-gaap:EarningsPerShareBasic ▄▃▃▄▂▂▃▂▃▄▄▄▄▄█▄▃▃▄▂▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▂▂▃▂▂▃▃▃▃▃▃0.430.220.219999999999999970.39-0.0-0.030.14-0.150.250.280.39999999999999990.390.360.331.250.260.220.190.270.020.060.090.130.110.120.130.00.090.20.130.070.120.110.05-0.300000000000000040.030.020.06-0.09-0.110.090.170.140.20.180.15
us-gaap:EarningsPerShareDiluted ▄▃▃▄▂▂▃▂▄▄▄▄▄▄█▄▃▃▄▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▂▂▃▃▃▃▃▃0.420.20.210.38-0.0-0.030.14-0.150.240.270.390.380.350.311.220.250.220.180.260.020.060.090.130.110.120.130.00.090.20.130.060.110.110.05-0.310.030.020.06-0.02-0.110.090.160.140.20.180.14
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
 TTM Greenblatt ROC _ _█▅▆▅▄▄▆▂▆▆▇▇▇▆▆▆▆▆▄▄▄▄▄▄▄▄▃▄▅▄▄▄▄▄▁▄▄▄▄▃▄▄▅282.2125.9168.0119.043.118.6138.9-43.9158.3179.4222.7241.6197.2185.7166.0177.3154.2183.455.746.775.358.455.569.467.868.416.357.681.773.362.367.350.937.7-131.444.626.943.630.5-6.756.932.780.8NANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:AllocatedShareBasedCompensationExpense █▆▅▅▅▅▅▄█▆▅▅▆▅▅▅▆▄▄▄▅▃▃▃▄▃▄▃▄▃▃▂▃▂▂▁▂▂▂▂▃▃▃▄29.122.316.517.518.015.717.714.727.319.718.917.923.118.417.116.820.815.114.214.216.111.610.610.914.111.312.811.113.48.58.97.010.65.85.82.15.27.46.66.010.510.411.212.3NANA
us-gaap:ComprehensiveIncomeNetOfTax ▄▃▃▄▂▂▃▂▃▄▄▄▄▄█▄▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▂▃▂▂▃▃▃▃▃187.891.694.8164.8-2.5-26.257.8-62.992.1108.3163.2166.3154.8145.8533.1108.793.285.399.310.927.037.055.945.852.950.84.842.389.159.429.954.347.013.3-134.112.03.833.3-42.6-43.441.135.961.591.380.7NA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▁▂▃▂▂▂▂▂▃▁▂▁▃▃▃▁▂▂▃▂▂▂▃▂▂▂▃▂▃▁▂▃▃▂▄▃▄▃█▂▃▂▁▂▃0.00.40.80.60.50.30.40.71.10.00.40.21.00.91.10.20.50.50.80.50.70.40.90.50.70.70.80.41.00.20.51.01.00.71.30.91.30.83.30.40.80.70.20.60.9NA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▃▃▄▂▂▃▂▃▄▄▄▄▄█▄▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▂▃▂▂▃▃▃▃▃187.892.095.6165.4-2.0-25.958.2-62.293.2108.3163.6166.5155.8146.7534.2108.993.785.8100.111.427.737.456.846.353.651.55.642.790.159.630.455.348.014.0-132.812.95.134.1-39.3-43.041.936.661.791.981.6NA
us-gaap:CostOfRevenue █▇▇▆▆▆▇▇▆▆▇▇▇▆▆▆▆▇▆▄▃▃▃▄▄▃▄▃▃▂▂▂▂▂▂▃▃▃▃▄▄▄▁▁▁▁1029.8960.5948.7876.1839.2875.2916.1906.6848.7872.9933.4945.1900.9860.2863.3866.7845.9933.4876.5621.9569.9541.7560.4595.7576.1570.4587.2549.4484.6455.7465.1466.2456.5456.5469.8487.5486.5499.2528.7636.9639.7628.2341.6354.2339.5322.1
us-gaap:GainsLossesOnExtinguishmentOfDebt -26.2NANANA0.0NA0.0-5.8-0.4NA0.0-0.6-4.00.0-14.3-6.70.0-26.20.0-6.30.00.00.00.0-0.4NA0.00.00.00.00.00.00.0-3.10.0-7.80.00.0-17.9-5.30.0NA0.00.0-0.7NA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType on:A1.625Notes,us-gaap:ConvertibleDebtNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GeneralAndAdministrativeExpense ▇▇▆▆▆▇▇▇█▇█▇█▇▇▇█▇▇▇▃▃▃▃▃▃▃▄▃▃▂▂▂▂▂▂▂▃▃▄▄▃▁▁▂▁73.272.462.462.262.971.269.267.874.172.974.573.374.670.971.068.976.668.472.267.646.044.545.744.945.046.746.748.544.741.037.634.540.236.240.936.840.942.041.151.952.347.131.931.235.331.5
us-gaap:GrossProfit █▆▆▅▄▄▆▅▆▆▇▇▇▆▆▆▆▆▄▃▃▂▂▃▃▃▂▂▂▂▂▂▁▁▁▂▂▂▂▂▂▂▂▂▂▁640.1521.2497.6441.2374.3402.7485.7475.2499.0513.7569.7596.6555.0517.4514.2524.2492.1503.3384.5329.0307.9275.5279.9308.5304.4300.4277.7284.1273.0250.8252.9249.2231.8204.5210.4238.0258.3245.2239.2261.1266.1242.4237.6246.5243.8228.1
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▆▆▅▄▃▅▂▆▇▇█▇▇▆▇▆▆▄▅▄▅▅▅▅▅▄▅▅▅▅▅▅▄▁▄▄▄▃▃▅▅▅▆▅▅222.097.4120.578.1-0.1-21.982.7-84.6126.2152.3188.7216.0193.4156.9121.0168.3143.2115.018.287.333.441.740.756.859.163.26.048.372.864.852.157.046.125.7-141.319.915.433.1-39.5-31.745.076.364.693.083.065.1
us-gaap:IncomeTaxExpenseBenefit ▇▇▇▆▇▇▇▇▇▇▇█▇▇▁██▇▆█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇37.97.130.7-83.10.8-8.225.8-24.623.338.222.748.937.116.4-410.059.448.836.3-93.576.77.65.3-14.310.07.77.43.56.3-16.26.222.94.2-2.62.4-4.46.57.24.11.617.33.20.83.44.63.41.4
us-gaap:IncomeTaxesPaidNet █▇█▅▂▄▆▅▆▆▃▅▅▇▇▅▆▇▃▃▃▂▂▂▂▂▁▃▁▂▁▁▂▁▁▂▃▂▂▄▂▁22.820.922.614.45.69.916.714.116.515.68.212.613.319.118.913.417.118.48.26.57.25.45.03.75.95.42.66.93.35.33.02.54.92.51.94.26.94.64.79.44.22.1NANANANA
us-gaap:InterestExpense ▆▆▇▇▇▇▇▇▆▅▆▅▅▅▆▆▆▇▇█▇▂▂▂▂▁▁▁▁▁▁▁▁▁▂▂▂▂▃▃▃▃▃▂▂▃33.133.441.842.241.942.542.240.733.731.732.931.232.631.533.234.934.738.440.946.742.115.614.914.910.79.29.58.67.98.110.09.29.310.112.713.614.115.716.416.917.817.816.414.114.516.4
us-gaap:InterestPaidNet ▃▇▆▄█▄█▃▄▁▄▁▄▁▄21.231.428.222.533.924.535.321.624.915.423.815.224.416.624.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▄▃▃▄▂▂▃▂▄▄▄▄▄▄█▄▃▃▄▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▂▂▃▃▃▃▃▃184.189.989.0160.6-1.4-14.056.5-60.7101.8114.1165.6166.9155.3139.6529.9108.793.978.2110.910.125.136.054.146.350.755.1-0.641.688.058.428.751.847.722.6-138.212.56.928.2-8.8-49.441.074.861.087.878.763.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▁▃▅▄▄▂▃▄▇▁▃▂▆▆▇▂▄▄▅▄▄▃▆▄▄▄▅▃▆▂▄▆▆▄█▆█▅█▃▅▄▂▄▆▄0.00.40.80.60.50.30.40.71.10.00.40.21.00.91.10.20.50.50.80.50.70.40.90.50.70.70.80.41.00.20.51.01.00.71.30.91.30.81.40.40.80.70.20.60.90.7
us-gaap:NonoperatingIncomeExpense ▂▄▂▃▃▃▂▃▃▄▃▄▅▄▃▅▅▁▃█▃▄▄▅▅▅▅▅▅▅▅▅▅▅▅▄▅▅▁▄▅█▄▄▄▄-60.2-28.5-47.5-40.9-43.2-40.5-56.2-40.7-32.1-27.1-34.0-25.6-3.8-28.8-45.0-9.0-11.0-68.4-37.540.6-41.9-16.7-14.8-12.6-8.7-5.2-10.3-9.3-8.9-8.5-10.2-10.3-4.8-12.0-9.9-24.7-11.5-10.5-70.0-25.0-11.943.6-16.2-14.7-18.5-19.1
us-gaap:OperatingExpenses ▅▆▅▄▅▆▅█▅▅▅▅▅▅▅▅▅▄▄▄▃▂▃▃▃▃▃▃▂▂▂▂▂▂▅▂▃▂▂▃▂▂▁▁▁▁357.9395.3329.6322.2331.2384.1346.8519.1340.7334.3347.0355.0357.8331.7348.2346.9337.9319.9328.8282.3232.6217.1224.4239.1236.6232.0260.7226.5191.3177.5190.6181.9180.9166.8341.8193.4231.4201.6208.7267.8209.2209.7156.8138.8142.3143.9
us-gaap:OperatingIncomeLoss █▅▆▅▄▄▆▂▆▆▇▇▇▆▆▆▆▆▄▄▄▄▄▄▄▄▃▄▅▄▄▄▄▄▁▄▄▄▄▃▄▄▅▅▅▅282.2125.9168.0119.043.118.6138.9-43.9158.3179.4222.7241.6197.2185.7166.0177.3154.2183.455.746.775.358.455.569.467.868.416.357.681.773.362.367.350.937.7-131.444.626.943.630.5-6.756.932.780.8107.7101.584.2
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ███▇▆▁▇▅▂▄3.94.05.13.6-1.0-12.81.7-2.1-10.2-5.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▅▆▆▅▆▅▅▆▆▆▅▅▆▆▅▆█▁▆▆▆▆▆▆▆▆▆▅▅▆▆▇▂▇▅▅▇-0.2-2.30.70.6-0.10.6-0.4-0.10.50.10.5-0.7-1.52.40.1-0.20.86.3-11.60.81.90.90.10.20.00.02.21.9-0.2-0.40.71.32.5-8.34.1-2.1-2.64.9NANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▇▆█▇▅▁▆▅▂▃▅▅▅█▇▅▅█▁▆▆▆▆▅▆▄▇▆▆▆▆▆▅▂▇▅▄▇3.71.75.84.2-1.1-12.21.3-2.2-9.7-5.8-2.4-0.6-0.56.23.20.0-0.77.1-11.60.81.91.01.8-0.52.2-4.33.10.71.11.01.22.5-0.7-9.34.1-0.5-3.15.1NANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▆█▄▆▅▆▁▇▆▇▄▇▆▆▆▆▆▅▇▆▆▆▆▇▇▇▆▆▆▆▆▆▇▆▇▅▇█▅▅█▆▆▆▅▅-1.14.5-6.30.4-2.80.1-16.43.5-1.02.1-7.63.5-1.0-2.0-0.9-2.1-0.7-4.42.70.0-1.9-1.4-0.22.12.13.7-1.7-0.9-1.2-0.6-0.5-1.44.10.92.4-3.62.34.7-2.3-3.15.7-0.20.1-0.8-3.4-2.8
 us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▆▆██▇▄▂▂▁▁4.84.66.76.45.01.9-0.1-0.3-1.3-1.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ProfitLoss ▄▃▃▄▂▂▃▂▄▄▄▄▄▄█▄▃▃▄▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▂▂▃▃▃▃▃▃184.190.389.8161.2-0.9-13.756.9-60.0102.9114.1166.0167.1156.3140.5531.0108.994.478.7111.710.625.836.455.046.851.455.82.542.089.058.629.252.848.723.3-136.913.48.229.0-41.1-49.041.875.561.288.479.663.7
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost ██▇▇▇███▆▇▇██▇▇▇▆▆▆▄▄▃▃▄▄▄▄▃▃▂▂▃▂▃▃▃▃▃▃▃▃▃▁▁▁▁166.3173.6159.7156.1156.1171.0169.3172.8147.0151.8162.2166.2167.1155.2158.0150.9145.5140.0139.8111.5103.098.091.0104.9100.4100.4110.993.484.278.178.784.083.188.488.290.197.891.490.791.589.291.159.463.360.165.2
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▆▅▆▆▆▆▆▇▇▇▆▆▆▆▇▅▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▃▃▃▁▁▁▁1669.91481.71446.31317.31213.51277.91401.81381.81347.71386.61503.11541.71455.91377.61377.51390.91338.01436.71261.0950.9877.8817.2840.3904.2880.5870.8864.2833.5757.6706.5718.0715.4688.3661.0680.2725.5744.8744.4767.9898.0905.8870.6579.2600.7583.3550.2
us-gaap:Revenues █▇▇▆▅▆▆▆▆▆▇▇▇▆▆▆▆▇▅▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▃▃▃▁▁▁▁1669.91481.71446.31317.31213.51277.91401.81381.81347.71386.61503.11541.71455.91377.61377.51390.91338.01436.71261.0950.9877.8817.2840.3904.2880.5870.8864.2833.5757.6706.5718.0715.4688.3661.0680.2725.5744.8744.4767.9898.0905.8870.6579.2600.7583.3550.2
us-gaap:SellingAndMarketingExpense ▇▇▆▅▅▇▇▇▇▇███▇█▇▇▇▇▄▄▃▃▃▃▄▄▃▃▂▂▂▂▂▂▂▃▂▃▃▃▃▁▁▁▁76.178.971.065.365.676.875.674.773.677.182.183.181.777.880.378.679.577.579.456.752.749.248.352.350.453.356.651.147.944.443.944.243.339.844.144.247.045.646.148.451.249.438.035.536.535.6
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:Assets ▇▇▇███▇▇▇▆▆▆▆▆▆▅▅▅▅▅▄▂▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▂▂▂▂▁8594.48630.48668.09254.09527.89420.88425.58522.38524.57564.37587.67409.87297.37263.17195.16861.36834.36637.46924.46790.96097.83855.13869.63950.13915.43746.33823.03882.23418.43286.73257.03248.73241.43232.73328.43669.93770.73829.23883.54011.94149.84016.82919.2NANANA
us-gaap:Liabilities ▆▆▆▇██▆▇▆▅▅▅▅▅▅▆▆▆▆▆▅▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▂▂▂▃▂▁4790.04980.85109.95806.86268.56183.25101.45282.75226.64343.64393.54206.44200.54311.64394.14625.94715.04639.15046.55036.94372.12177.02237.72369.02295.72119.12175.62207.91778.91746.81770.21747.01776.11818.81937.72130.32226.12294.72390.02486.22562.22507.11531.2NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇▇███▇▇▇▆▆▆▆▆▆▅▅▅▅▅▄▂▂▂▂▂▂▂▂▁▁▁▁▁▁▂▂▂▂▂▂▂▁8594.48630.48668.09254.09527.89420.88425.58522.38524.57564.37587.67409.87297.37263.17195.16861.36834.36637.46924.46790.96097.83855.13869.63950.13915.43746.33823.03882.23418.43286.73257.03248.73241.43232.73328.43669.93770.73829.23883.54011.94149.84016.82919.2NANANA
us-gaap:StockholdersEquity ██▇▇▆▆▇▆▇▆▆▆▆▆▅▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▂▁▁3784.43629.63538.53423.43236.13214.93301.73215.33274.33198.23171.63179.13072.72928.42778.82212.42096.51976.01823.21730.61700.91654.01608.21558.31597.41605.61626.51642.61606.71506.91454.01469.41434.01383.61361.11511.31517.21508.41468.21501.81564.11487.01366.0NANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:AssetsCurrent ▆▆▆▇██▅▅▅▅▆▅▅▅▅▅▅▄▅▅▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▃▃▃▃▁3229.93187.63184.13812.64144.44032.33020.03073.03064.23046.73167.83097.02927.02967.02933.22815.42764.32609.12869.12802.41921.81901.71891.51952.71932.11758.91805.81813.21761.61737.31710.21645.71621.81617.51693.41835.01954.72038.42127.72188.22296.92247.91358.0NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▄▄▆██▃▃▃▃▄▃▃▃▃▃▃▂▄▃▂▂▂▂▂▁▂▂▂▂▂▁▁▂▁▁▂▂▂▂▃▃▂▂▁▂1091.11042.51080.71654.02060.41982.0894.2928.7885.2939.61069.6951.0850.2924.9949.2901.2871.6728.91028.1880.5588.1619.5617.6556.8576.6428.1511.7492.1598.9562.0509.5369.5396.1537.0486.9421.4517.8580.1652.9659.3756.6766.0623.3562.9467.1560.7
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▃▃▆██▂▂▂▂▃▂▂▂▂▂▂▁▃1092.51043.91081.51654.82060.71982.0894.2928.7899.1957.11087.1968.5867.7942.3966.6918.6889.0746.61045.8NANANA637.2NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▇▇▇█▇▇████▇█▇▇▇▇▇▇▆▇▄▃▃▄▄▄▃▄▃▃▂▃▃▂▂▃▃▃▄▅▅▅▁669.1683.6676.0728.1667.4652.0705.0716.6713.2704.0686.0733.0698.8696.9701.5695.6696.4678.2629.8675.1487.4428.2426.4505.9489.9454.5417.5488.7437.3417.1383.4419.2407.6367.2357.8415.4439.8425.3457.2539.0575.8576.3294.6NANANA
us-gaap:InventoryNet ██████▇▇█▇▇▇▇▇▆▆▆▆▆▆▄▄▄▄▄▄▄▄▃▃▃▃▂▂▃▃▃▃▃▄▄▄▁1309.31295.51251.41281.21285.41251.91232.41240.71273.81225.21225.21200.61204.41160.01089.51029.01002.01011.41030.21083.1750.2759.7750.4754.0743.0746.9729.9724.3632.6613.9611.8585.3559.7561.4581.7644.3659.7633.7637.4706.6749.2767.5360.8NANANA
us-gaap:InventoryFinishedGoods ▇▇▆▆▆▆▇▇▇▇▇▆▇▇▇▆▆▆▆█▃▃▃▃▃▄▄▄▃▃▃▃▂▃▃▂▂▁▁▃▄314.2322.1286.0298.7289.4300.6321.1313.3310.1308.7327.2303.9308.6328.2311.0285.1287.4290.1301.9350.8209.5216.6213.3198.2203.7240.2244.7235.7198.8191.6203.0201.0189.6194.9197.6172.2164.8157.7147.8200.1238.4NA100.9NANANA
us-gaap:OtherAssetsCurrent ▆▆▆▅▄▅▇▇▇▆▇█▆▇▇▇▇▇▇▆▃▂▃▄▄▄▅▃▂▂▂▂▁▁▃▄▂▂▄▂▂▄▁160.4166.0176.0149.3131.2146.4188.4187.0192.0177.9187.0212.4173.6185.2193.0189.6194.3190.6181.0163.796.194.397.1135.2121.3128.1140.6105.390.589.389.377.767.265.4111.7121.988.876.8121.690.386.2121.763.6NANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:AmortizationOfIntangibleAssets ▅▅▆▆▆▇▇▆▆▅▆▆▆▆▆█▆▆▇▅▅▅▇▇▇▇▅▅▂▁▁▁▁▁▂▂▂▂▂▂▂▁▁▁▁▁24.825.029.329.629.132.332.129.927.525.728.428.027.927.428.837.328.629.132.924.723.523.734.633.633.633.926.423.410.48.28.38.28.28.411.111.111.111.112.110.611.49.77.97.98.17.8
us-gaap:PropertyPlantAndEquipmentNet ▇▇█████████▇▇▇▇▆▆▆▆▆▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁2457.82489.42512.32511.82566.52579.92591.62602.12620.02585.02549.62401.12387.22336.42279.12238.22215.02156.12159.12074.61277.21270.41274.11256.11225.51208.41203.91211.91141.71081.41074.21092.91101.51094.21103.31231.61201.41155.51109.51130.81150.91061.3864.3NANANA
us-gaap:Goodwill ████████▇▅▅▅▅▄▄▄▅▅▅▅▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁1663.41663.41663.41663.41663.41663.41659.21659.21552.5932.5932.5932.5928.8916.9916.9916.9924.7924.7924.71000.8270.6270.6270.6271.3263.8263.8264.7275.3211.6184.6184.6184.6184.6184.6184.6198.7198.7198.7198.7199.2199.2199.2191.2NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▄▄▅▅▅▆▆█▅▅▆▆▆▆▇▇▇██▂▂▂▃▃▄▄▄▁▁▁▁▁▁▂▂▂▂▃▃▃▃▂416.3441.1469.0498.2527.8558.2590.5622.6778.0539.5566.4595.9627.9600.9628.3662.5708.6730.5762.1778.1276.8302.3325.8360.1387.3424.6457.6480.4245.5215.3223.4231.8240.1248.5257.0303.9314.8325.8337.2348.3359.0370.7303.0NANANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA444.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA371.6NANANA247.6NANANA211.4NANANA284.0NANANANANANANA27.2NANANA19.4NANANA-13.8NANANA-4.1NANANA-6.9NANANA-2.5NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▅▆▇▇█▁▁▂▁▁129.3133.8136.3140.8143.4111.5110.2115.6110.3109.3NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▆▆▅▅▅▅▄▂▂▂▂▂▁▁▁▁▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁397.1401.7410.2306.4300.5256.0256.4273.9267.8222.4105.1123.7127.5108.698.579.573.373.170.584.2115.6110.1107.6109.9106.790.691.0101.458.068.164.655.854.556.358.966.168.080.776.273.276.475.460.6NANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:AccountsPayableCurrent ▇▇▆▆▅▅▆▆▆▇█▇▇▇▆▇▆▄▄▄▂▂▂▃▂▃▃▃▂▁▁▁▁▁▁▃▄▄▄▅▆▆▁610.2605.0572.9534.2522.9503.9543.6534.1542.9583.3671.7588.3584.7612.0548.0590.3546.3464.0434.0407.5302.5305.9337.7361.9335.5362.5378.2398.7305.4276.7276.8259.2276.6263.0279.5349.9416.4408.6451.8472.6528.9527.8256.9NANANA
us-gaap:AccruedLiabilitiesCurrent ▇▆▆▆▆▆▆█▇▆▇▇▆▆▇▆▆▅▄▄▃▂▂▃▂▂▃▂▂▂▂▁▁▁▂▂▂▂▂▂▂▁▁643.6588.3570.0567.3546.1542.6538.8730.9618.2603.4659.1627.2563.9585.8612.8580.5548.7475.2405.0429.2302.6245.2246.2306.4273.8282.6287.9244.0231.9222.1220.3194.3188.9203.0228.3248.7283.4238.5239.8218.6221.4197.5162.6NANANA
us-gaap:LiabilitiesCurrent ▅▇▆▇▇▇▇█▄▄▅▄▇█▅▅▅▄▅▅▄▄▄▄▄▃▃▃▂▂▂▂▂▂▃▃▃▄▄▄▄▃▁1455.11730.01674.51803.11764.61736.11818.42001.61266.81317.51469.31314.71895.01945.01408.91429.31363.21212.01502.61497.91260.51189.41239.31338.01320.31013.71040.81013.0869.3824.2819.2878.1876.6874.01024.31053.61154.71214.31275.51255.31294.21146.1710.9NANANA
us-gaap:LongTermDebtCurrent ▂▆▆█▇▇██▁▁▁▁██▃▃▃▃▆▆▆▆▆▆▆▂▂▂▂▂▂▃▂▃▄▃▃▄▄▃▃▂▁201.3536.7531.6701.6695.6689.6736.0736.6105.7130.8138.599.2746.4747.2248.1258.5268.2272.8553.8540.6536.7525.4543.4539.3555.9212.6209.6203.3169.4173.7181.6249.0231.3242.8353.6260.9265.3377.1370.1288.2286.7176.8136.0NANANA
us-gaap:OperatingLeaseLiabilityCurrent ██▇▆▃▃▁32.932.932.230.927.627.626.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA144.4NANANA115.6NA156.4125.385.398.996.5113.5101.1101.5100.074.776.1129.5119.571.761.682.764.6100.499.750.038.841.236.339.335.232.236.040.324.322.840.444.947.3NA41.4NANANA
us-gaap:TaxesPayableCurrent NANA25.5NANANA22.5NA30.524.038.224.020.713.629.930.434.221.830.0NANANA11.1NANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:LongTermDebt ▁▂▃█3313.93435.43589.54348.8NANA3749.2NANANA2939.02900.1NANA3175.03191.13407.33538.43806.83831.33652.21475.21515.81521.61378.21162.81192.61183.6904.9920.2942.2908.4917.6949.61011.91063.41070.31189.01207.01237.01285.4NA888.8NANANA
us-gaap:LongTermDebtNoncurrent ▆▅▆▇██▆▆▇▅▅▅▄▄▅▅▆▆▆▆▆▁▁▁▁▂▂▂▁▁▁▁▁▁▁▁▁▁▁▂▂▂▁2907.12806.92959.73537.64044.84043.02876.52878.83550.82639.02627.62615.72020.42084.42703.72684.42872.32986.83068.53095.72935.1835.1850.5868.4822.3950.2983.0980.3735.5746.5760.6659.4686.3706.8658.3802.5805.0811.9836.9948.8998.71095.2752.8NANANA
us-gaap:DebtAndCapitalLeaseObligations ▁▁▁█0.90.90.91.1NANANA12.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁█49.853.957.362.661.560.860.259.858.954.154.860.763.657.155.1309.1NANA288.9NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent NANA150.6NANANA132.4NANANA116.0NANANA109.2NANANA102.0NANANA87.1NANANA95.9NANANA119.1NANANA194.2NANANA71.9NANANA22.5NANANA
us-gaap:MinorityInterest ▁▁▁▃▃▃▂▃▃▃▃▃▃▃▂▃▃▂▂▃▄▃▃▃▂▂▂▇████▇▇▆▆▅▄▄▃▃▃▂▂▂20.020.019.623.823.222.722.424.323.622.522.524.324.123.122.223.022.822.321.823.424.824.123.722.822.321.620.931.732.833.032.832.331.330.329.628.327.426.125.323.923.522.722.021.821.2NA
us-gaap:OtherLiabilitiesNoncurrent ▇▇███▇▇▇▇▆▅▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▄▃▃▄▄▄▄▄▅▅▅▅▅▅▅▁378.0390.0418.4403.5397.6343.3346.3342.5350.1333.0241.8215.3221.5225.1226.4203.1208.2194.3186.5195.1176.5152.5147.9162.6153.1155.2151.8214.6174.1176.1190.4186.0191.9215.2232.2252.8246.6247.4260.1261.0247.0244.249.3NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▅▆▇▇█▁▁104.2108.8115.7117.7120.187.887.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA30.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA23.1NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA20.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA14.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA49.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:StockholdersEquity ██▇▇▆▆▇▆▇▆▆▆▆▆▅▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▂▁▁3784.43629.63538.53423.43236.13214.93301.73215.33274.33198.23171.63179.13072.72928.42778.82212.42096.51976.01823.21730.61700.91654.01608.21558.31597.41605.61626.51642.61606.71506.91454.01469.41434.01383.61361.11511.31517.21508.41468.21501.81564.11487.01366.0NANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▇▇▆▆▇▆▇▆▆▆▆▆▅▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▂▁▁3804.43649.63558.13447.23259.33237.63324.13239.63297.93220.73194.13203.43096.82951.52801.02235.42119.31998.31845.01754.01725.71678.11631.91581.11619.71627.21647.41674.31639.51539.91486.81501.71465.31413.91390.71539.61544.61534.51493.51525.71587.61509.71388.0NANANA
us-gaap:CommonStockValue █▇▆▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁6.05.85.75.75.75.75.75.65.65.65.65.65.65.55.55.55.55.55.45.45.45.45.35.35.35.35.25.25.25.25.25.15.15.15.15.15.15.15.05.05.04.94.9NANANA
us-gaap:AdditionalPaidInCapital █▇▆▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁4470.34161.04133.13877.63854.63830.33809.53779.13757.63722.53702.33670.33646.13615.53593.53557.13538.53510.63473.33478.13457.13437.03420.33404.03387.83317.63281.23269.03250.63228.93210.83195.23183.33167.83156.43143.23133.63125.63113.53102.53098.03069.53016.1NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▇▇▇▇▇▆▆▆▅▅▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁1699.51515.41425.51336.51175.91177.31191.31134.81195.51093.7979.6814.0646.9491.7351.5-178.4-287.1-381.0-527.3-638.2-648.3-673.4-709.4-763.5-809.8-860.5-915.6-954.1-995.7-1083.7-1142.1-1170.8-1222.6-1270.3-1292.9-1154.7-1167.2-1174.1-1202.3-1159.8-1090.3-1139.1-1213.9NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▃▃▂▁▁▄▄▄▆▇███▇▆▆▆▅▇▇▇▆▆▆▆▇▆▆▅▅▅▄▅▇▆▆▆▅▅▄▃▃-52.2-55.9-57.6-63.4-67.6-66.5-54.3-55.6-53.4-43.7-37.9-35.5-34.9-34.4-40.6-43.8-43.8-43.1-50.2-38.6-39.4-41.3-42.3-44.1-43.6-45.8-41.5-44.6-45.3-46.4-47.4-48.6-51.1-50.4-41.1-45.2-44.7-41.6-46.7-48.5-54.5-58.7-59.1NANANA
us-gaap:TreasuryStockValue █▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁2339.21996.71968.21733.01732.51731.91650.51648.61631.01579.91478.01275.31191.01149.91131.11128.01116.61116.01078.01076.11073.91073.71065.71043.4942.3811.0702.8632.9608.1597.1572.5511.5480.7468.6466.4437.1409.6406.6401.3397.4394.1389.6382.0NANANA
us-gaap:MinorityInterest ▁▁▁▃▃▃▂▃▃▃▃▃▃▃▂▃▃▂▂▃▄▃▃▃▂▂▂▇████▇▇▆▆▅▄▄▃▃▃▂▂▂20.020.019.623.823.222.722.424.323.622.522.524.324.123.122.223.022.822.321.823.424.824.123.722.822.321.620.931.732.833.032.832.331.330.329.628.327.426.125.323.923.522.722.021.821.2NA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▅▂▂▃▁▂▁▇▃▃▃▅▃29.122.316.517.518.015.717.714.727.319.718.917.923.118.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:NetCashProvidedByUsedInOperatingActivities █▄▇▃▃▃▂▄▄▃▇▆▅▄▄▆▆▄▄▃▂▃▃▃▂▂▃▂▃▂▃▂▂▂▃▁▂▂▃▃▃▃▃▃▃▂488.0218.5400.4163.4154.5166.091.7242.2222.6138.2421.0358.2268.5226.5224.3328.2333.2208.5229.4132.7104.2114.9157.2128.3101.683.5162.592.3151.674.9127.059.955.285.2136.611.959.168.4164.7119.2136.0125.6159.8123.6158.9109.5
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▇████▇▄▇█▇▇█▇████▁▇██████▆████▇█████▇▇▇█▇███-100.8-77.2-211.7-59.2-74.1-108.6-107.0-132.5-1104.3-167.1-93.6-120.5-229.3-105.5-170.6-73.0-65.8-55.1-59.8-2185.8-118.2-70.8-66.1-71.7-72.5-54.2-55.2-438.4-86.914.949.2-51.5-153.938.020.2-59.816.4-110.2-114.5-151.0-154.0-4.2-145.4-51.2-75.9-63.2
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▁▂▃▅▃▃▅▂▂▂▂▂▃▂▂▂▃█▃▃▃▃▃▂▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▃-338.6000000000001-178.1-762.2-510.3999999999999-1.61030.2-19.0-80.2823.4-101.1-209.0-136.3-112.9-146.9-5.6-225.8-124.6-454.9-14.62345.3-21.5-44.5-30.1-77.2120.7-113.2-84.0241.6-27.9-38.3-33.6-34.3-40.9-65.2-83.6-49.7-140.9-25.5-54.9-70.26.821.146.122.5-176.9-11.1
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▃▁▂▄█▃▄▃▃▄▄▃▃▄▄▄▂48.6-37.6-573.3-405.978.71087.8-34.529.6-58.0-130.0118.6100.8-74.6-24.348.029.6142.4-299.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:DepreciationDepletionAndAmortization ▇▇█████▇▇▆▆▆▆▅▆▆▅▅▅▃▃▃▄▄▄▄▃▃▂▁▂▂▁▁▂▂▂▂▂▂▂▁▁153.1153.4153.8156.2153.9161.2162.0151.3144.0135.8136.2127.1125.5119.9123.4127.7116.5114.3120.083.879.680.789.889.288.490.284.074.557.952.455.352.952.351.360.961.360.361.162.656.957.152.844.5NANANA
us-gaap:IncreaseDecreaseInAccountsPayable █▇█▆▇▅▆▇▄▂█▆▆█▆██▇▇█▇▆▅▇▅▆▄▇▆▆▆▆▇▆▄▃▇▁▅▃▄▅▆▆▇▇23.18.930.81.114.7-12.4-1.911.9-31.1-58.825.5-2.0-3.124.4-8.024.126.59.214.023.210.7-5.5-20.410.8-16.5-6.1-28.511.4-0.60.45.6-1.911.9-9.0-32.5-54.97.3-81.2-10.8-46.7-31.6-20.6-6.02.220.89.8
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▆▂█▆▂▄▅▄▆▂▇▅▆▅▅▆▇▃▃█▅▁▆▇▇▂▅▆▇▃▆▇▆▂▄▆▄▁▃▅▇▄-14.29.9-52.959.314.9-52.7-11.02.6-13.717.4-65.038.94.424.4-6.71.118.345.2-37.2-41.150.7-0.5-76.314.536.236.9-67.02.511.033.0-33.712.641.714.8-51.9-27.511.3-27.3-79.4-42.2-3.536.0-20.1NANANA
us-gaap:IncreaseDecreaseInInventories ▄▆▂▄▅▅▃▂▄▄▆▄▇██▇▄▃▂▄▄▅▄▅▄▆▅▅▄▄▆▅▅▄▂▃▅▅▃▁▂▂▅▅▅▅11.542.0-25.80.632.019.5-8.2-29.93.50.045.010.156.873.370.849.012.0-4.9-25.8-1.07.727.010.420.86.634.728.916.74.68.832.831.528.05.3-29.2-17.330.423.2-16.2-42.3-18.9-24.717.231.917.317.6
us-gaap:NetCashProvidedByUsedInOperatingActivities █▄▇▃▃▃▂▄▄▃▇▆▅▄▄▆▆▄▄▃▂▃▃▃▂▂▃▂▃▂▃▂▂▂▃▁▂▂▃▃▃▃▃▃▃▂488.0218.5400.4163.4154.5166.091.7242.2222.6138.2421.0358.2268.5226.5224.3328.2333.2208.5229.4132.7104.2114.9157.2128.3101.683.5162.592.3151.674.9127.059.955.285.2136.611.959.168.4164.7119.2136.0125.6159.8123.6158.9109.5
us-gaap:NetIncomeLoss ▄▃▃▄▂▂▃▂▄▄▄▄▄▄█▄▃▃▄▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▂▂▃▃▃▃▃▃184.189.989.0160.6-1.4-14.056.5-60.7101.8114.1165.6166.9155.3139.6529.9108.793.978.2110.910.125.136.054.146.350.755.1-0.641.688.058.428.751.847.722.6-138.212.56.928.2-8.8-49.441.074.861.087.878.763.0
us-gaap:ProfitLoss ▄▃▃▄▂▂▃▂▄▄▄▄▄▄█▄▃▃▄▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▂▂▃▃▃▃▃▃184.190.389.8161.2-0.9-13.756.9-60.0102.9114.1166.0167.1156.3140.5531.0108.994.478.7111.710.625.836.455.046.851.455.82.542.089.058.629.252.848.723.3-136.913.48.229.0-41.1-49.041.875.561.288.479.663.7
us-gaap:ShareBasedCompensation █▆▅▅▅▅▅▄█▆▅▅▆▅▅▅▆▄▄▄▅▃▃▃▄▃▄▃▄▃▃▂▃▂▂▁▂▂▂▂▃▃▃▄▄▄29.122.316.517.518.015.717.714.727.319.718.917.923.118.417.116.820.815.114.214.216.111.610.610.914.111.312.811.113.48.58.97.010.65.85.82.15.27.46.66.010.510.411.212.215.413.7
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▇████▇▄▇█▇▇█▇████▁▇██████▆████▇█████▇▇▇█▇███-100.8-77.2-211.7-59.2-74.1-108.6-107.0-132.5-1104.3-167.1-93.6-120.5-229.3-105.5-170.6-73.0-65.8-55.1-59.8-2185.8-118.2-70.8-66.1-71.7-72.5-54.2-55.2-438.4-86.914.949.2-51.5-153.938.020.2-59.816.4-110.2-114.5-151.0-154.0-4.2-145.4-51.2-75.9-63.2
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▄▅▃▃▆▅▅▇▇▆▆▇▅█▄▃▂▂▂▂▃▃▃▃▃▂▃▂▂▁▂▂▂▃▄▃▂▃▄▄▄▂▂▂▂104.877.0116.461.673.3132.3112.4111.7153.5157.0132.0130.4152.999.5175.790.169.052.749.935.952.072.966.064.575.564.841.366.548.847.720.150.445.838.957.584.164.350.457.185.884.888.743.052.452.541.0
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▂▁▂▃▅▃▃▅▂▂▂▂▂▃▂▂▂▃█▃▃▃▃▃▂▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▃▃▃▂▃-338.6000000000001-178.1-762.2-510.3999999999999-1.61030.2-19.0-80.2823.4-101.1-209.0-136.3-112.9-146.9-5.6-225.8-124.6-454.9-14.62345.3-21.5-44.5-30.1-77.2120.7-113.2-84.0241.6-27.9-38.3-33.6-34.3-40.9-65.2-83.6-49.7-140.9-25.5-54.9-70.26.821.146.122.5-176.9-11.1
us-gaap:RepaymentsOfLongTermDebt ▇▂▅█▁▁▁▄▁▁▁▁▁▂▃▂▂▇▁▂▁▁▁▁▃▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▂▁1060.6154.1759.31204.34.356.014.3541.526.412.218.564.579.5135.9419.8220.3136.91054.426.2223.625.638.417.125.3422.630.527.322.627.812.987.422.726.181.559.226.8130.915.632.327.224.219.631.923.0195.14.4
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.07.450580596923828e-150.065.40.013.250.875.0200.375.040.00.00.00.00.025.00.00.00.00.020.0103.1130.195.068.122.911.419.465.226.49.40.033.014.23.05.33.93.34.57.64.83.23.23.8
 us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ShareRepurchaseProgram on:ShareRepurchaseProgramNANANA0.00.065.3NA13.150.075.7NA75.040.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType on:SeniorRevolvingCreditFacilityNANANANA1.6799999999999998e-082.45e-083.3000000000000004e-083.54e-083.6499999999999996e-083.75e-083.77e-083.49e-083.34e-083.38e-083.0700000000000004e-08NANANANANANANANANANANA1.69e-08NANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType on:TermLoanBFacilityNANANANA2.18e-082.9899999999999996e-083.7999999999999996e-084.04e-084.15e-084.2500000000000003e-084.27e-083.99e-083.84e-083.8800000000000003e-083.57e-083.49e-083.48e-083.2300000000000005e-084.02e-083.78e-085.25e-08NA0.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range,us-gaap:LongtermDebtType srt:Maximum,us-gaap:OtherDebtSecuritiesNANANANA1.48e-081.48e-084e-084e-084e-084e-084e-084e-085.0000000000000004e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value6.05.85.75.75.75.75.75.65.65.65.65.65.65.55.55.55.55.55.45.45.45.45.35.35.35.35.25.25.25.25.25.15.15.15.15.15.15.15.05.05.04.94.94.7
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.10.10.10.10.10.10.10.20.2

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value569568565564563562558557555554551542534524515509502485474457
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-158.801656-158.769976-154.249943-154.151919-153.141121-150.502511-144.867393-133.259376-129.259916-127.502042-126.754921123122-90.515545-75.638654-61.153654-51.167864-49.129923-47.173606-45.867076
Percentage of SharesOutstanding-27.9-27.9-27.3-27.3-27.2-26.8-25.9-23.9-23.3-23.0-23.022.722.9-17.3-14.7-12.0-10.2-10.1-9.9-10.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value569568565564563562558557555554551549547546542540538537534532531530524521520518515513512511509507507505502500498494485474
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value1250125012501250125012501250125012501250125012501250750750750750750750750750750750750750750750750750750750750750750750750750750750750
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value410410411410410411413423426427425422421420418416415414412412421430434439441440440446449450448451455453451449448444436427
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-292017-06-302017-03-312016-09-302016-07-012016-04-012015-10-022015-07-032015-04-032014-09-262014-06-272014-03-282013-09-272013-06-282013-03-292012-09-282012-06-292012-03-302011-09-302011-07-012011-04-012010-10-012010-07-022010-04-02
Value443445418410410410417417435444444427425425419417415417436439444444444452453452456457460448461456439439440
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-292017-06-302017-03-312016-09-302016-07-012016-04-012015-10-022015-07-032015-04-032014-09-262014-06-272014-03-282013-09-272013-06-282013-03-292012-09-282012-06-292012-03-302011-09-302011-07-012011-04-012010-10-012010-07-022010-04-02
Value427413410410410410411410425427425422420419415414412413426431440441440449450449454454452448446441431430428
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-07-022021-04-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-292017-06-302017-03-312016-09-302016-07-012016-04-012015-10-022015-07-032015-04-032014-09-262014-06-272014-03-282013-09-272013-06-282013-03-292012-09-282012-06-292012-03-302011-09-302011-07-012011-04-012010-10-012010-07-02
Value0.40.73.62.62.10.60.60.10.00.50.00.00.90.31.74.92.21.21.03.87.17.7121312181511115.06.12414
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.430.220.220.390-0.030.14-0.150.250.280.40.390.360.331.250.260.220.190.270.020.060.090.130.110.120.1300.090.20.130.070.120.110.05-0.30.030.020.06-0.09-0.110.090.170.140.20.180.15
Percentage of EarningsPerShareBasic100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.420.20.210.380-0.030.14-0.150.240.270.390.380.350.311.220.250.220.180.260.020.060.090.130.110.120.1300.090.20.130.060.110.110.05-0.310.030.020.06-0.02-0.110.090.160.140.20.180.14
Percentage of EarningsPerShareDiluted100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-01
Value29221617181517142719181723181716201514141611101014111211138.58.97.0105.85.82.15.27.46.66.010101112
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.71.51.11.31.51.21.31.12.01.41.31.21.61.31.21.21.61.11.11.51.81.41.31.21.61.31.51.31.81.21.21.01.50.90.90.30.71.00.90.71.21.21.92.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-29
Value4.93.33.03.12.82.52.92.33.51.91.91.71.81.61.61.41.51.52.02.02.11.91.92.01.91.92.01.71.71.41.51.31.41.1
Percentage of AllocatedShareBasedCompensationExpense16.814.818.217.715.615.916.415.612.89.610.19.57.88.79.48.37.29.914.114.113.016.417.918.313.516.815.615.312.716.516.918.613.219.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.20.20.20.20.20.20.20.30.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-29
Value129.05.16.27.76.26.56.313109.79.513109.79.4127.96.86.78.65.14.74.57.44.96.05.17.33.84.12.85.92.2
Percentage of AllocatedShareBasedCompensationExpense42.640.430.935.442.839.536.742.950.552.851.353.157.656.556.756.060.652.347.947.253.444.044.341.352.543.446.945.954.544.746.140.055.737.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.60.40.50.60.50.50.51.00.80.60.60.90.80.70.70.90.50.50.71.00.60.60.50.80.60.70.61.00.50.60.40.90.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-29
Value7.35.75.04.84.44.14.63.45.43.63.73.44.03.22.93.23.52.92.82.92.92.52.22.22.52.32.52.22.21.81.71.51.71.4
Percentage of AllocatedShareBasedCompensationExpense25.125.630.327.424.426.126.023.119.818.319.619.017.317.417.019.016.819.219.720.418.021.620.820.217.720.419.519.816.421.219.121.416.024.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.40.30.40.40.30.30.20.40.30.20.20.30.20.20.20.30.20.20.30.30.30.30.20.30.30.30.30.30.30.20.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingAndMarketingExpense


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-29
Value4.54.33.43.43.12.93.72.74.63.83.63.34.03.22.92.83.22.82.62.62.52.11.82.22.32.22.32.12.21.51.61.41.61.1
Percentage of AllocatedShareBasedCompensationExpense15.519.320.619.417.218.520.918.416.819.319.018.417.317.417.016.715.418.518.318.315.518.117.020.216.319.518.018.916.417.618.020.015.119.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.20.30.30.20.30.20.30.30.20.20.30.20.20.20.20.20.20.30.30.30.20.20.30.30.30.30.30.20.20.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingAndMarketingExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value1879194164-2.5-26.257-62.992108163166154145533108938599102737554552504.842895929544713-134.1123.833-42.6-43.44135619180
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.26.26.612.5-0.2-2.14.1-4.66.87.810.910.810.610.638.77.87.05.97.91.13.14.56.75.16.05.80.65.111.88.44.27.66.82.0-19.71.70.54.5-5.5-4.84.54.110.615.213.8

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value0400000.0800000.0600000.0500000.0300000.0400000.0700000.01100000.00400000.0200000.01000000.0900000.01100000.0200000.0500000.0500000.0800000.0500000.0700000.0400000.0900000.0500000.0700000.0700000.0800000.0400000.01000000.0200000.0500000.01000000.01000000.0700000.01300000.0900000.01300000.0800000.03300000.0400000.0800000.0700000.0200000.0600000.0900000.0
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.00.00.00.00.10.10.00.00.00.10.10.10.00.00.00.10.10.10.00.10.10.10.10.10.00.10.00.10.10.10.10.20.10.20.10.40.00.10.10.00.10.2

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value1879295165-2.0-25.958-62.2931081631661551465341089385100112737564653515.642905930554814-132.8125.134-39.3-43.04136619181
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.26.26.612.6-0.2-2.04.2-4.56.97.810.910.810.710.638.87.87.06.07.91.23.24.66.85.16.15.90.65.111.98.44.27.77.02.1-19.51.80.74.6-5.1-4.84.64.210.715.314.0

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value3.71.75.84.2-1.1-12.21.3-2.2-9.7-5.8-2.4-0.6-0.56.2
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest2.01.86.12.555.047.12.23.5-10.4-5.4-1.5-0.4-0.34.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.40.3-0.1-1.00.1-0.2-0.7-0.4-0.2-0.0-0.00.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value0.00.40.80.60.50.30.40.71.10.00.40.21.00.9
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest0.00.40.80.4-25.0-1.20.7-1.11.20.00.20.10.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.00.00.00.00.10.10.00.00.00.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Comprehensive
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value1848989160-1.4-14.056-60.7101114165166155139
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest98.097.793.197.170.054.197.197.6109.2105.4101.2100.299.795.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.06.16.212.2-0.1-1.14.0-4.47.68.211.010.810.710.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1029960948876839875916906848872933945900860863866845933876621569541560595576570587549484455465466456456469487486499528636639628341354339322
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.764.865.666.569.268.565.465.663.063.062.161.361.962.462.762.363.265.069.565.464.966.366.765.965.465.567.965.964.064.564.865.266.369.169.167.265.367.168.970.970.672.259.059.058.258.5

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-07-022020-07-032019-12-312019-09-272019-06-122019-06-282018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-312010-10-012010-07-02
Value-26.20.00.0-5.80.4-0.40.0-0.6-4.00.0-14.3-6.70.0-26.20.0-6.30.00.00.00.0-0.40.00.00.00.00.00.00.0-3.10.0-7.80.00.0-17.9-5.30.00.00.0-0.7
Percentage of GainsLossesOnExtinguishmentOfDebt100.00.00.0100.0100.0100.00.0100.0100.00.0100.0100.00.0100.00.0100.00.00.00.00.0100.00.00.00.00.00.00.00.0100.00.0100.00.00.0100.0100.00.00.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.60.00.0-0.40.0-0.00.0-0.0-0.30.0-1.0-0.50.0-1.80.0-0.70.00.00.00.0-0.00.00.00.00.00.00.00.0-0.50.0-1.10.00.0-2.3-0.60.00.00.0-0.1

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A1.625Notes, us-gaap:ConvertibleDebt


Gains
Period End2021-05-11
Value26
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:A1.625Notes us-gaap:ConvertibleDebt0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value73726262627169677472747374707168766872674644454445464648444137344036403640424151524731313531
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.44.94.34.75.25.64.94.95.55.35.04.85.15.15.25.05.74.85.77.15.25.45.45.05.15.45.45.85.95.85.24.85.85.56.05.15.55.65.45.85.85.45.55.26.15.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value640521497441374402485475499513569596555517514524492503384329307275279308304300277284273250252249231204210238258245239261266242237246243228
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.335.234.433.530.831.534.634.437.037.037.938.738.137.637.337.736.835.030.534.635.133.733.334.134.634.532.134.136.035.535.234.833.730.930.932.834.732.931.129.129.427.841.041.041.841.5

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value2229712078-0.1-21.982-84.612615218821619315612116814311518873341405659636.048726452574625-141.3191533-39.5-31.7457664938365
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.36.68.35.9-0.0-1.75.9-6.19.411.012.614.013.311.48.812.110.78.01.49.23.85.14.86.36.77.30.75.89.69.27.38.06.73.9-20.82.72.14.4-5.1-3.55.08.811.215.514.211.8

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value377.130-83.10.8-8.225-24.6233822483716-410.0594836-93.5767.65.3-14.310.07.77.43.56.3-16.26.2224.2-2.62.4-4.46.57.24.11.6173.20.83.44.63.41.4
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.30.52.1-6.30.1-0.61.8-1.81.72.81.53.22.51.2-29.84.33.62.5-7.48.10.90.6-1.71.10.90.80.40.8-2.10.93.20.6-0.40.4-0.60.91.00.60.21.90.40.10.60.80.60.3

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-01
Value222022145.69.9161416158.2121319181317188.26.57.25.45.03.75.95.42.66.93.35.33.02.54.92.51.94.26.94.64.79.44.22.1
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.41.41.61.10.50.81.21.01.21.10.50.80.91.41.41.01.31.30.70.70.80.70.60.40.70.60.30.80.40.80.40.30.70.40.30.60.90.60.61.00.50.2

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value333341424142424033313231323133343438404642151414109.29.58.67.98.110.09.29.310121314151616171716141416
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.32.93.23.53.33.02.92.52.32.22.02.22.32.42.52.62.73.24.94.81.91.81.61.21.11.11.01.01.11.41.31.41.51.91.91.92.12.11.92.02.02.82.32.53.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-31
Value213128223324352124152315241624
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.32.11.91.72.81.92.51.61.81.11.61.01.71.21.8

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1848989160-1.4-14.056-60.7101114165166155139529108937811010253654465055-0.641885828514722-138.2126.928-8.8-49.4417461877863
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.06.16.212.2-0.1-1.14.0-4.47.68.211.010.810.710.138.57.87.05.48.81.12.94.46.45.15.86.3-0.15.011.68.34.07.26.93.4-20.31.70.93.8-1.1-5.54.58.610.514.613.511.5

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0400000.0800000.0600000.0500000.0300000.0400000.0700000.01100000.00400000.0200000.01000000.0900000.01100000.0200000.0500000.0500000.0800000.0500000.0700000.0400000.0900000.0500000.0700000.0700000.0800000.0400000.01000000.0200000.0500000.01000000.01000000.0700000.01300000.0900000.01300000.0800000.01400000.0400000.0800000.0700000.0200000.0600000.0900000.0700000.0
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.00.00.00.00.10.10.00.00.00.10.10.10.00.00.00.10.10.10.00.10.10.10.10.10.00.10.00.10.10.10.10.20.10.20.10.20.00.10.10.00.10.20.1

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-60.2-28.5-47.5-40.9-43.2-40.5-56.2-40.7-32.1-27.1-34.0-25.6-3.8-28.8-45.0-9.0-11.0-68.4-37.540-41.9-16.7-14.8-12.6-8.7-5.2-10.3-9.3-8.9-8.5-10.2-10.3-4.8-12.0-9.9-24.7-11.5-10.5-70.0-25.0-11.943-16.2-14.7-18.5-19.1
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.6-1.9-3.3-3.1-3.6-3.2-4.0-2.9-2.4-2.0-2.3-1.7-0.3-2.1-3.3-0.6-0.8-4.8-3.04.3-4.8-2.0-1.8-1.4-1.0-0.6-1.2-1.1-1.2-1.2-1.4-1.4-0.7-1.8-1.5-3.4-1.5-1.4-9.1-2.8-1.35.0-2.8-2.4-3.2-3.5

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value357395329322331384346519340334347355357331348346337319328282232217224239236232260226191177190181180166341193231201208267209209156138142143
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.426.722.824.527.330.124.737.625.324.123.123.024.624.125.324.925.322.326.129.726.526.626.726.426.926.630.227.225.325.126.525.426.325.250.226.731.127.127.229.823.124.127.123.124.426.2

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value2821251681194318138-43.915817922224119718516617715418355467558556967681657817362675037-131.444264330-6.756328010710184
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.98.511.69.03.61.59.9-3.211.712.914.815.713.513.512.112.711.512.84.44.98.67.16.67.77.77.91.96.910.810.48.79.47.45.7-19.36.13.65.94.0-0.76.33.814.017.917.415.3

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value3900000.04000000.05100000.03600000.0-1000000.0-12800000.01700000.0-2100000.0-10200000.0-5900000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.30.40.3-0.1-1.00.1-0.2-0.8-0.4

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-30
Value-0.2-2.30.70.6-0.10.6-0.4-0.10.50.10.5-0.7-1.52.40.1-0.20.86.3-11.60.81.90.90.10.20.00.02.21.9-0.2-0.40.71.32.5-8.34.1-2.1-2.64.9
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.20.00.0-0.00.0-0.0-0.00.00.00.0-0.0-0.10.20.0-0.00.10.4-0.90.10.20.10.00.00.00.00.30.2-0.0-0.10.10.20.4-1.30.6-0.3-0.30.7

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-30
Value3.71.75.84.2-1.1-12.21.3-2.2-9.7-5.8-2.4-0.6-0.56.23.20.0-0.77.1-11.60.81.91.01.8-0.52.2-4.33.10.71.11.01.22.5-0.7-9.34.1-0.5-3.15.1
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.10.40.3-0.1-1.00.1-0.2-0.7-0.4-0.2-0.0-0.00.50.20.0-0.10.5-0.90.10.20.10.2-0.10.2-0.50.40.10.10.10.20.3-0.1-1.40.6-0.1-0.40.7

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value3.94.05.13.6-1.0-12.8
Percentage of OtherComprehensiveIncomeLossNetOfTax105.4235.387.985.790.9104.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.30.40.3-0.1-1.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-29
Value-0.2-2.30.70.6-0.10.6-0.4-0.10.50.10.5-0.7-1.52.40.1-0.20.86.3-11.60.81.90.90.10.20.00.02.21.9-0.2-0.40.71.32.5-8.3
Percentage of OtherComprehensiveIncomeLossNetOfTax-5.4-135.312.114.39.1-4.9-30.84.5-5.2-1.7-20.8116.7300.038.73.10.0-114.388.7100.0100.0100.090.05.6-40.00.0-0.071.0271.4-18.2-40.058.352.0-357.189.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.20.00.0-0.00.0-0.0-0.00.00.00.0-0.0-0.10.20.0-0.00.10.4-0.90.10.20.10.00.00.00.00.30.2-0.0-0.10.10.20.4-1.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-1.14.5-6.30.4-2.80.1-16.43.5-1.02.1-7.63.5-1.0-2.0-0.9-2.1-0.7-4.42.70.0-1.9-1.4-0.22.12.13.7-1.7-0.9-1.2-0.6-0.5-1.44.10.92.4-3.62.34.7-2.3-3.15.7-0.20.1-0.8-3.4-2.8
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.3-0.40.0-0.20.0-1.20.3-0.10.2-0.50.2-0.1-0.1-0.1-0.2-0.1-0.30.20.0-0.2-0.2-0.00.20.20.4-0.2-0.1-0.2-0.1-0.1-0.20.60.10.4-0.50.30.6-0.3-0.30.6-0.00.0-0.1-0.6-0.5

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value4.84.66.76.45.01.9-0.1-0.3-1.3-1.4
Percentage of OtherNonoperatingIncomeExpense-436.4102.2-106.31600.0-178.61900.00.6-8.6130.0-66.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.50.50.40.1-0.0-0.0-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1849089161-0.9-13.756-60.01021141661671561405311089478111102536554651552.542895829524823-136.9138.229-41.1-49.0417561887963
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.06.16.212.2-0.1-1.14.1-4.37.68.211.010.810.710.238.57.87.15.58.91.12.94.56.55.25.86.40.35.011.78.34.17.47.13.5-20.11.81.13.9-5.4-5.54.68.710.614.713.611.6

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Profit
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-28
Value4.84.66.76.45.01.9-0.1-0.3-1.31.4-5.11.00.70.1-0.50.30.00.20.00.00.00.2-1.5-3.5-1.6-5.2-0.70.4-0.1-1.3
Percentage of ProfitLoss2.65.17.54.0-555.6-13.9-0.20.5-1.31.2-3.10.60.40.1-0.10.30.00.30.00.00.00.5-2.7-7.5-3.1-9.3-28.01.0-0.1-2.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.50.50.40.1-0.0-0.0-0.10.1-0.30.10.00.0-0.00.00.00.00.00.00.00.0-0.2-0.4-0.2-0.6-0.10.0-0.0-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Research And Development Expense Excluding Acquired In Process Cost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost


Research
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value166173159156156171169172147151162166167155158150145140139111103989110410010011093847878848388889097919091899159636065
Percentage of ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.011.711.011.812.913.412.112.510.910.910.810.811.511.311.510.810.99.711.111.711.712.010.811.611.411.512.811.211.111.111.011.712.113.413.012.413.112.311.810.29.810.510.310.510.311.9

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1669148114461317121312771401138113471386150315411455137713771390133814361261950877817840904880870864833757706718715688661680725744744767898905870579600583550
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

on:DirectCustomers


Revenue
Period End2021-07-022021-04-022020-07-032020-04-03
Value574547441574
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.437.036.445.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.437.036.445.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:DirectCustomers100.0100.0100.0100.0

on:Distributor


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value1095934914779772703834793780764897967854821
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.663.063.359.263.655.059.657.457.955.259.762.858.759.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.663.063.359.263.655.059.657.457.955.259.762.858.759.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:Distributor100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:ElectronicManufacturingServiceProvider


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value827772879592879390979285
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.75.96.06.86.86.76.56.76.06.36.36.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.75.96.06.86.86.76.56.76.06.36.36.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:ElectronicManufacturingServiceProvider100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OEM


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value449460368487471496479528515476508470
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.135.030.438.133.635.935.638.134.330.934.934.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.135.030.438.133.635.935.638.134.330.934.934.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OEM100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel, us-gaap:StatementBusinessSegments

on:DirectCustomers, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-07-032020-04-03
Value263242195253
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.816.416.119.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.816.416.119.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:DirectCustomers on:AnalogSolutionsGroup100.0100.0100.0100.0

on:DirectCustomers, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-07-032020-04-03
Value75826483
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.55.55.36.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.55.55.36.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:DirectCustomers on:IntelligentSensingGroup100.0100.0100.0100.0

on:DirectCustomers, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-07-032020-04-03
Value235223181237
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.115.115.018.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.115.115.018.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:DirectCustomers on:PowerSolutionsGroup100.0100.0100.0100.0

on:Distributor, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value344288285255231213257248230234274280257254
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.619.519.819.419.116.718.418.017.116.918.318.217.718.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.619.519.819.419.116.718.418.017.116.918.318.217.718.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:Distributor on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:Distributor, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value14012111287103103124113116106111122115114
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.48.27.86.68.68.18.98.28.77.77.47.97.98.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.48.27.86.68.68.18.98.28.77.77.47.97.98.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:Distributor on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:Distributor, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value611523516436436386452430433423511565482452
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.635.435.733.136.030.232.331.232.230.634.036.733.132.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.635.435.733.136.030.232.331.232.230.634.036.733.132.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:Distributor on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:ElectronicManufacturingServiceProvider, on:AnalogSolutionsGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value323231343631343835383534
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.42.62.72.62.32.52.82.42.52.52.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.42.62.72.62.32.52.82.42.52.52.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:ElectronicManufacturingServiceProvider on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:ElectronicManufacturingServiceProvider, on:IntelligentSensingGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value7.06.91010.07.99.89.3109.212109.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.80.80.60.70.70.80.60.80.70.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.80.80.60.70.70.80.60.80.70.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:ElectronicManufacturingServiceProvider on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:ElectronicManufacturingServiceProvider, on:PowerSolutionsGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value423831435150444445464641
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.92.63.43.73.63.33.23.03.03.23.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.92.63.43.73.63.33.23.03.03.23.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:ElectronicManufacturingServiceProvider on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OEM, on:AnalogSolutionsGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value204206164219213228197221220213220207
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.115.713.517.215.216.514.715.914.613.815.115.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.115.713.517.215.216.514.715.914.613.815.115.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OEM on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OEM, on:IntelligentSensingGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value888154736761587164656964
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.16.24.55.84.84.54.45.24.34.24.74.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.16.24.55.84.84.54.45.24.34.24.74.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OEM on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OEM, on:PowerSolutionsGroup


Revenue
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value156172150194191206223236230198219198
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.813.112.415.213.615.016.617.015.312.915.114.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.813.112.415.213.615.016.617.015.312.915.114.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OEM on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value607531522494426467507508462494530531513496487491468
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.435.936.137.535.236.636.236.834.335.635.334.535.236.035.435.335.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.435.936.137.535.236.636.236.834.335.635.334.535.236.035.435.335.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value215203207175168186199185184188185199194188192192198
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.913.714.413.313.914.614.213.413.713.612.413.013.413.714.013.914.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.913.714.413.313.914.614.213.413.713.612.413.013.413.714.013.914.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value846747716647618623695687700704787810748692697706671
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.750.449.549.151.048.849.649.852.050.852.452.651.450.350.650.850.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.750.449.549.151.048.849.649.852.050.852.452.651.450.350.650.850.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:GB


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value276268231206140227222223229246228241242233
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.618.116.015.711.617.815.916.117.017.815.215.716.617.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.618.116.015.711.617.815.916.117.017.815.215.716.617.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:HK


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value449342337334323316374356348338362361404360
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.923.123.325.426.624.726.725.825.924.424.123.427.826.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.923.123.325.426.624.726.725.825.924.424.123.427.826.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:HK100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:SG


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value533509509441439408461446379425515573433432
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.934.435.333.536.232.032.932.328.230.734.337.229.831.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.934.435.333.536.232.032.932.328.230.734.337.229.831.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:SG100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value225184204187151184179193223213224221217199
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.512.414.214.212.514.412.814.016.615.414.914.414.914.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.512.414.214.212.514.412.814.016.615.414.914.414.914.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OtherGeographicalAreas


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value185177162146158141164161166162172144157151
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.112.011.311.113.011.111.711.712.411.711.59.410.811.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.112.011.311.113.011.111.711.712.411.711.59.410.811.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OtherGeographicalAreas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

country:GB, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value8482747142767077767976818279
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.65.15.43.56.05.05.65.75.75.15.35.75.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.65.15.43.56.05.05.65.75.75.15.35.75.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:GB, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value4443403722454034354132343535
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.62.92.82.81.93.52.92.52.63.02.12.32.42.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.62.92.82.81.93.52.92.52.63.02.12.32.42.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:GB, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value1471421169875105111111118125120124124118
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.89.68.07.56.28.28.08.18.89.18.08.18.68.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.89.68.07.56.28.28.08.18.89.18.08.18.68.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:GB on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:HK, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value1441001191039591110105108112116124133122
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.66.88.37.87.97.27.97.78.08.17.88.09.18.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.66.88.37.87.97.27.97.78.08.17.88.09.18.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:HK on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:HK, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value4445654337324234332534354233
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.14.53.33.12.53.12.52.51.82.32.32.92.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.14.53.33.12.53.12.52.51.82.32.32.92.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:HK on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:HK, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value261196153187190192220216206200211201229205
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.613.210.614.315.715.015.715.615.314.514.113.115.814.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.613.210.614.315.715.015.715.615.314.514.113.115.814.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:HK on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:SG, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value226201187177157172200195130153193191157161
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.613.613.013.413.013.514.314.29.711.012.912.410.811.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.613.613.013.413.013.514.314.29.711.012.912.410.811.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:SG on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:SG, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value3332182838414243364740483143
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.21.32.13.23.23.03.12.73.42.73.22.23.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.21.32.13.23.23.03.12.73.42.73.22.23.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:SG on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:SG, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value273274303236243194218207213225281332244228
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.418.521.018.020.115.215.615.015.816.218.721.616.816.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.418.521.018.020.115.215.615.015.816.218.721.616.816.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:SG on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value7670726863777373939287878578
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.64.75.05.25.26.05.35.36.96.75.85.75.95.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.64.75.05.25.26.05.35.36.96.75.85.75.95.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value4138514632343027303233313326
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.52.63.53.52.62.72.22.02.32.32.22.02.31.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.52.63.53.52.62.72.22.02.32.32.22.02.31.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value1087580735672759299881031029894
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.55.15.65.54.65.75.46.77.46.46.96.66.76.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.55.15.65.54.65.75.46.77.46.46.96.66.76.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OtherGeographicalAreas, on:AnalogSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value7576677467485256535756465455
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.55.24.75.75.63.83.74.14.04.13.73.03.74.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.55.24.75.75.63.83.74.14.04.13.73.03.74.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OtherGeographicalAreas on:AnalogSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OtherGeographicalAreas, on:IntelligentSensingGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value5342332037334344484245495149
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.22.92.31.53.12.63.13.23.63.03.03.23.53.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.22.92.31.53.12.63.13.23.63.03.03.23.53.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OtherGeographicalAreas on:IntelligentSensingGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:OtherGeographicalAreas, on:PowerSolutionsGroup


Revenue
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value5758625152596860636370485245
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.43.94.33.94.34.74.94.44.74.64.73.13.63.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.43.94.33.94.34.74.94.44.74.64.73.13.63.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax on:OtherGeographicalAreas on:PowerSolutionsGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1669148114461317121312771401138113471386150315411455137713771390133814361261950877817840904880870864833757706718715688661680725744744767898905870579600583550
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value76787165657675747377828381778078797779565249485250535651474443444339444447454648514938353635
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.65.34.95.05.46.05.45.45.55.65.55.45.65.65.85.75.95.46.36.06.06.05.75.85.76.16.56.16.36.36.16.26.36.06.56.16.36.16.05.45.75.76.65.96.36.5

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value85948630866892549527942084258522852475647587740972977263719568616834663769246790609738553869395039153746382338823418328632573248324132323328366937703829388340114149401629192414
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value47904980510958066268618351015282522643434393420642004311439446254715463950465036437221772237236922952119217522071778174617701747177618181937213022262294239024862562250715311409
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets55.757.759.062.765.865.660.562.061.357.457.956.857.659.461.167.469.069.972.974.271.756.557.860.058.656.656.956.952.053.154.453.854.856.358.258.059.059.961.562.061.762.452.558.4

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value85948630866892549527942084258522852475647587740972977263719568616834663769246790609738553869395039153746382338823418328632573248324132323328366937703829388340114149401629192414
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value3784362935383423323632143301321532743198317131793072292827782212209619761823173017001654160815581597160516261642160615061454146914341383136115111517150814681501156414871366985
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.042.140.837.034.034.139.237.738.442.341.842.942.140.338.632.230.729.826.325.527.942.941.639.440.842.942.542.347.045.844.645.244.242.840.941.240.239.437.837.437.737.046.840.8

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value32293187318438124144403230203073306430463167309729272967293328152764260928692802192119011891195219321758180518131761173717101645162116171693183519542038212721882296224713581168
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.636.936.741.243.542.835.836.135.940.341.741.840.140.940.841.040.439.341.441.331.549.348.949.449.347.047.246.751.552.952.550.750.050.050.950.051.853.254.854.555.356.046.548.4

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-022009-12-312008-12-312007-12-31
Value10911042108016542060198289492888593910699518509249499018717281028880588619617556576428511492598562509369396537486421517580652659756766623562467560525458274
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.712.112.517.921.621.010.610.910.412.414.112.811.712.713.213.112.811.014.813.09.616.116.014.114.711.413.412.717.517.115.611.412.216.614.611.513.715.116.816.418.219.121.40.00.00.021.80.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-31
Value10921043108116542060198289492889995710879688679429669188897461045637
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.712.112.517.921.621.010.610.910.512.714.313.111.913.013.413.413.011.215.116.5

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value669683676728667652705716713704686733698696701695696678629675487428426505489454417488437417383419407367357415439425457539575576294260
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.87.97.87.97.06.98.48.48.49.39.09.99.69.69.710.110.210.29.19.98.011.111.012.812.512.110.912.612.812.711.812.912.611.410.711.311.711.111.813.413.914.310.110.8

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value13091295125112811285125112321240127312251225120012041160108910291002101110301083750759750754743746729724632613611585559561581644659633637706749767360269
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.215.014.413.813.513.314.614.614.916.216.116.216.516.015.115.014.715.214.915.912.319.719.419.119.019.919.118.718.518.718.818.017.317.417.517.617.516.516.417.618.119.112.411.2

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value314322286298289300321313310308327303308328311285287290301350209216213198203240244235198191203201189194197172164157147200238100
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.73.33.23.03.23.83.73.64.14.34.14.24.54.34.24.24.44.45.23.45.65.55.05.26.46.46.15.85.86.26.25.86.05.94.74.44.13.85.05.73.5

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value160166176149131146188187192177187212173185193189194190181163969497135121128140105908989776765111121887612190861216351
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.91.92.01.61.41.62.22.22.32.42.52.92.42.52.72.82.82.92.62.41.62.42.53.43.13.43.72.72.62.72.72.42.12.03.43.32.42.03.12.32.13.02.22.1

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value24252929293232292725282827272837282932242323343333332623108.28.38.28.28.4111111111210119.77.97.98.17.8
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value245724892512251125662579259126022620258525492401238723362279223822152156215920741277127012741256122512081203121111411081107410921101109411031231120111551109113011501061864705
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.628.829.027.126.927.430.830.530.734.233.632.432.732.231.732.632.432.531.230.520.933.032.931.831.332.331.531.233.432.933.033.634.033.833.133.631.930.228.628.227.726.429.629.2

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

country:CN


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-04-032014-12-312013-12-312012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value21822422923423823824324424524424824825425524624323823121719911111912210010410293949610097
Percentage of PropertyPlantAndEquipmentNet8.99.09.19.39.39.29.49.49.49.59.710.410.710.910.810.910.710.710.19.68.79.910.29.49.48.37.88.28.78.911.2
Percentage of Assets2.52.62.62.52.52.52.92.92.93.23.33.43.53.53.43.53.53.53.12.92.93.23.23.13.12.82.52.52.52.53.3
Percentage of Assets country:CN0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:CZ


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-312015-04-032014-12-312014-09-262014-06-272013-12-312012-12-312011-12-31
Value20521121621321221321323119411111311411411111891
Percentage of PropertyPlantAndEquipmentNet8.38.58.68.58.38.38.28.97.69.29.59.510.010.310.78.3
Percentage of Assets2.42.42.52.32.22.32.52.72.63.03.03.03.33.43.52.4
Percentage of Assets country:CZ0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:JP


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-312013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value211216209207211216218220205616568717813213112513013470
Percentage of PropertyPlantAndEquipmentNet8.68.78.38.38.28.48.48.58.05.75.96.26.67.210.711.010.811.711.98.2
Percentage of Assets2.52.52.42.22.22.32.62.62.71.92.02.12.22.43.63.53.33.43.42.4
Percentage of Assets country:JP0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:KR


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-31
Value4404464554684774874854604414153833673963923803763743773853710.2
Percentage of PropertyPlantAndEquipmentNet17.917.918.118.618.618.918.717.716.916.115.015.316.616.816.716.816.917.517.917.90.0
Percentage of Assets5.15.25.35.15.05.25.85.45.25.55.05.05.45.45.35.55.55.75.65.50.0
Percentage of Assets country:KR0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:MY


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value184188190181185195204212218224229227225229230233233230224217226229232231225218213211212185182178172164164137
Percentage of PropertyPlantAndEquipmentNet7.57.67.67.27.27.67.98.28.38.79.09.59.49.810.110.410.510.710.410.517.819.019.319.119.720.219.919.319.316.814.814.814.914.814.615.9
Percentage of Assets2.12.22.22.01.92.12.42.52.63.03.03.13.13.23.23.43.43.53.23.25.96.16.16.06.66.76.66.56.55.65.04.74.54.24.14.7
Percentage of Assets country:MY0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:PH


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312012-12-312012-03-302011-12-31
Value367376386403415426433443457469474481464456439416410382381341259201197191188173173188209204
Percentage of PropertyPlantAndEquipmentNet15.015.115.416.116.216.516.717.017.518.118.620.119.519.519.318.618.517.717.716.420.316.716.415.816.516.016.217.118.118.4
Percentage of Assets4.34.44.54.44.44.55.15.25.46.26.36.56.46.36.16.16.05.85.55.06.75.45.24.95.55.35.35.75.55.3
Percentage of Assets country:PH0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-04-032014-12-312014-09-262014-06-272013-12-312012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value703690686654665633616608631623616587572546547551549527548545326318308303284255274287276261257270223
Percentage of PropertyPlantAndEquipmentNet28.627.727.326.125.924.523.823.424.124.124.224.524.023.424.024.624.824.525.426.325.626.325.625.124.923.824.923.323.022.623.223.925.9
Percentage of Assets8.28.07.97.17.06.77.37.17.48.28.17.97.97.57.68.08.07.97.98.08.48.58.17.88.37.88.37.87.36.86.66.77.7
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

on:OtherAmericas


Property
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-31
Value126136138149161169176180625608597488472456435417409406401399351
Percentage of PropertyPlantAndEquipmentNet5.15.55.55.96.36.66.86.923.923.523.420.319.819.519.118.718.518.918.619.227.6
Percentage of Assets1.51.61.61.61.71.82.12.17.38.07.96.66.56.36.06.16.06.15.85.99.1
Percentage of Assets on:OtherAmericas0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

on:OtherGeographicalAreas


Property
Period End2020-12-312019-12-31
Value138176
Percentage of PropertyPlantAndEquipmentNet5.56.8
Percentage of Assets1.62.1
Percentage of Assets on:OtherGeographicalAreas0.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value1663166316631663166316631659165915529329329329289169169169249249241000270270270271263263264275211184184184184184184198198198198199199199191175
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.419.319.218.017.517.719.719.518.212.312.312.612.712.612.713.413.513.913.414.74.47.07.06.96.77.06.97.16.25.65.75.75.75.75.55.45.35.25.15.04.85.06.57.3

us-gaap:Goodwill us-gaap:StatementBusinessSegments

on:AutomotiveIndustrialMedicalAndMilAero


Goodwillus-gaap:
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-312014-12-31
Value1147114411441037417417417417417417417417417417127121
Percentage of Goodwill69.069.069.066.844.844.844.845.045.645.645.645.245.245.247.245.7
Percentage of Assets13.213.613.412.25.55.55.65.75.85.86.16.16.36.03.33.2
Percentage of Assets on:AutomotiveIndustrialMedicalAndMilAero0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

on:ComputingAndConsumerProducts


Goodwillus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value11411411495969595
Percentage of Goodwill6.96.912.310.410.535.336.0
Percentage of Assets1.31.41.51.31.42.52.5
Percentage of Assets on:ComputingAndConsumerProducts0.00.00.00.00.00.00.0

on:StandardProducts


Goodwillus-gaap:
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-312014-12-31
Value4014004004004004004004004034034034104104104747
Percentage of Goodwill24.124.124.125.842.942.942.943.144.044.044.044.344.344.317.517.9
Percentage of Assets4.64.84.74.75.35.35.45.55.65.65.96.06.25.91.21.2
Percentage of Assets on:StandardProducts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value416441469498527558590622778539566595627600628662708730762778276302325360387424457480245215223231240248257303314325337348359370303298
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.85.15.45.45.55.97.07.39.17.17.58.08.68.38.79.710.411.011.011.54.57.88.49.19.911.312.012.47.26.66.97.17.47.77.78.38.38.58.78.78.79.210.412.4

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Intangible
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value152178185194171177185192199207217227237246278137148160177194211228253136121124128131135138163168173178184189168
Percentage of IntangibleAssetsNetExcludingGoodwill32.530.229.925.031.731.331.130.733.233.032.832.132.532.335.849.549.249.249.350.149.750.052.955.656.255.755.254.754.353.953.953.653.253.052.952.755.7
Percentage of Assets1.82.12.22.32.32.32.52.62.72.93.23.33.63.64.12.23.94.14.55.05.66.06.54.03.73.83.94.14.24.24.54.54.54.64.64.65.8
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DevelopedTechnologyRights


Intangible
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value2593363414543203393593673573763773613613623539310311310812113614812281737780848892961001051081029888
Percentage of IntangibleAssetsNetExcludingGoodwill55.357.054.958.559.459.960.258.559.560.057.051.149.447.645.533.834.334.730.131.432.132.525.533.234.034.534.935.335.736.031.832.032.232.129.427.429.2
Percentage of Assets3.04.04.05.34.24.54.85.04.95.25.55.35.45.25.21.52.72.92.73.13.63.93.22.42.22.42.52.62.72.82.62.72.72.82.52.43.0
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InProcessResearchAndDevelopment


Intangible
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-27
Value244059914041456035355810812013913133363758555961837.5
Percentage of IntangibleAssetsNetExcludingGoodwill5.16.99.511.77.57.37.69.65.95.78.815.416.518.316.912.112.011.516.314.314.113.417.43.1
Percentage of Assets0.30.50.71.10.50.50.60.80.50.50.81.61.82.01.90.50.91.01.51.41.61.62.20.2
Percentage of Assets us-gaap:InProcessResearchAndDevelopment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Intangible
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292017-12-31
Value3.55.05.87.57.48.36.67.48.7
Percentage of IntangibleAssetsNetExcludingGoodwill0.70.80.91.01.41.51.11.21.4
Percentage of Assets0.00.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-31
Value444
Percentage of FiniteLivedIntangibleAssetsNet100.0
Percentage of Assets5.1

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3712472112842719-13.8-4.1-6.9-2.5
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.32.92.83.90.70.5-0.4-0.1-0.2-0.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292019-01-01
Value129133136140143111110115110109112
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.61.61.51.51.21.31.41.31.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value397401410306300256256273267222105123127108987973737084115110107109106909110158686455545658666880767376756060
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.64.74.73.33.22.73.03.23.12.91.41.71.71.51.41.21.11.11.01.21.92.92.82.82.72.42.42.61.72.12.01.71.71.71.81.81.82.12.01.81.81.92.12.5

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value610605572534522503543534542583671588584612548590546464434407302305337361335362378398305276276259276263279349416408451472528527256172
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.17.06.65.85.55.36.56.36.47.78.97.98.08.47.68.68.07.06.36.05.07.98.79.28.69.79.910.38.98.48.58.08.58.18.49.511.010.711.611.812.713.18.87.2

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value643588570567546542538730618603659627563585612580548475405429302245246306273282287244231222220194188203228248283238239218221197162135
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.56.86.66.15.75.86.48.67.38.08.78.57.78.18.58.58.07.25.86.35.06.46.47.87.07.57.56.36.86.86.86.05.86.36.96.87.56.26.25.45.34.95.65.6

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value145517301674180317641736181820011266131714691314189519451408142913631212150214971260118912391338132010131040101386982481987887687410241053115412141275125512941146710619
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.920.019.319.518.518.421.623.514.917.419.417.726.026.819.620.819.918.321.722.120.730.932.033.933.727.127.226.125.425.125.227.027.027.030.828.730.631.732.831.331.228.524.425.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value20153653170169568973673610513013899746747248258268272553540536525543539555212209203169173181249231242353260265377370288286176136205
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.36.26.17.67.37.38.78.61.21.71.81.310.210.33.43.83.94.18.08.08.813.614.013.714.25.75.55.25.05.35.67.77.17.510.67.17.09.89.57.26.94.44.78.5

us-gaap:LongTermDebtCurrent us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A1.625Notes, us-gaap:ConvertibleDebt


Long
Period End2021-07-022021-04-022020-12-31
Value185520515
Percentage of LongTermDebtCurrent92.097.097.0
Percentage of Assets2.26.05.9
Percentage of Assets on:A1.625Notes us-gaap:ConvertibleDebt0.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-31
Value32323230272726
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.40.30.30.30.3

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value14411515612585989611310110110074761291197161826410099503841363935323640242240444741
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.41.81.71.11.31.31.61.41.51.51.11.11.92.01.91.62.11.62.72.61.31.11.31.11.21.11.01.11.10.60.61.01.11.11.4

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-12-312019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-31
Value2522302438242013293034213011
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.30.50.30.30.20.40.40.50.30.40.3

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-07-022021-04-022020-12-312020-10-022019-12-312018-12-312018-09-282017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value3313343535894348374929392900317531913407353838063831365214751515152113781162119211839049209429089179491011106310701189120712371285888
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.639.841.447.044.538.739.144.146.549.953.355.056.459.938.339.238.535.231.031.230.526.528.028.928.028.329.430.429.028.431.131.130.831.030.4

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value2907280629593537404440432876287835502639262726152020208427032684287229863068309529358358508688229509839807357467606596867066588028058118369489981095752727
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.832.534.138.242.542.934.133.841.734.934.635.327.728.737.639.142.045.044.345.648.121.722.022.021.025.425.725.321.522.723.420.321.221.919.821.921.321.221.623.624.127.325.830.1

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2021-07-022021-04-022020-12-312020-10-022019-09-27
Value0.90.90.91.112
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.1

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292016-12-31
Value495357626160605958545460635755309288
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.70.70.60.60.70.70.70.70.70.80.90.80.84.54.2

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value15013211610910287951191947122
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.61.51.51.52.32.53.75.81.90.8

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022009-12-31
Value20201923232222242322222424232223222221232424232222212031323332323130292827262523232222212119
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.30.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.60.60.60.60.60.50.81.01.01.01.01.00.90.90.80.70.70.70.60.60.60.80.00.00.8

us-gaap:MinorityInterest us-gaap:BusinessAcquisition

on:Leshan


Minority
Period End2020-12-312019-12-31
Value1922
Percentage of MinorityInterest100.0100.0
Percentage of Assets0.20.3
Percentage of Assets on:Leshan0.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value3783904184033973433463423503332412152212252262032081941861951761521471621531551512141741761901861912152322522462472602612472444949
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.44.54.84.44.23.64.14.04.14.43.22.93.03.13.13.03.02.92.72.92.94.03.84.13.94.14.05.55.15.45.85.75.96.77.06.96.56.56.76.56.06.11.72.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-31
Value1041081151171208787
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.31.31.31.30.91.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value30
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value23
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value14
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value49
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.6

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292019-01-01
Value137141147148147115114118119113117
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.61.71.61.61.21.41.41.41.50.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value174
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets2.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value26
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.3

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value3784362935383423323632143301321532743198317131793072292827782212209619761823173017001654160815581597160516261642160615061454146914341383136115111517150814681501156414871366985
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.042.140.837.034.034.139.237.738.442.341.842.942.140.338.632.230.729.826.325.527.942.941.639.440.842.942.542.347.045.844.645.244.242.840.941.240.239.437.837.437.737.046.840.8

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-312008-12-312007-12-31
Value38043649355834473259323733243239329732203194320330962951280122352119199818451754172516781631158116191627164716741639153914861501146514131390153915441534149315251587150913881004855242
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.342.341.037.334.234.439.538.038.742.642.143.242.440.638.932.631.030.126.625.828.343.542.240.041.443.443.143.148.046.945.646.245.243.741.842.041.040.138.538.038.337.647.541.60.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312018-12-31
Value-9.1-13.0-17.0-22.1-25.7-24.7-11.94.6
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.2-0.4-0.5-0.6-0.8-0.8-0.40.1
Percentage of Assets-0.1-0.2-0.2-0.2-0.3-0.3-0.10.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-52.2-55.9-57.6-63.4-67.6-66.5-54.3-55.6-53.4-43.7-37.9-35.5-34.9-34.4-40.6-43.8-43.8-50.2-42.3-41.5-47.4-41.1-46.7-59.1-64.9-53.6-0.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.4-1.5-1.6-1.8-2.1-2.1-1.6-1.7-1.6-1.4-1.2-1.1-1.1-1.2-1.4-2.0-2.1-2.7-2.6-2.5-3.2-3.0-3.1-4.3-6.5-6.3-0.2
Percentage of Assets-0.6-0.6-0.7-0.7-0.7-0.7-0.6-0.7-0.6-0.6-0.5-0.5-0.5-0.5-0.6-0.6-0.6-0.7-1.1-1.1-1.5-1.2-1.2-2.0-2.70.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302016-12-312015-12-31
Value-43.1-42.9-40.6-41.3-41.9-41.8-42.4-42.0-41.9-42.4-42.5-43.0-42.3-40.8-43.2-43.3-43.1-50.2-42.2
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.1-1.2-1.1-1.2-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.4-1.4-1.5-1.9-2.0-2.7-2.6
Percentage of Assets-0.5-0.5-0.5-0.4-0.4-0.4-0.5-0.5-0.5-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.7-1.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value4470416141333877385438303809377937573722370236703646361535933473342032813210315631133016291628101713
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest117.5114.0116.2112.5118.3118.3114.6116.7113.9115.6115.9114.6117.7122.5128.3188.3209.6199.2216.0227.0208.5217.3290.3328.5705.8
Percentage of Assets52.048.247.741.940.540.745.244.344.149.248.849.550.049.849.950.288.485.898.694.880.2103.3120.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value6.05.85.75.75.75.75.75.65.65.65.65.65.65.55.55.45.35.25.25.15.04.94.74.63.4
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.40.30.40.50.51.4
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.20.20.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value20201923232222242322222424232221232032292522191718
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.50.50.60.70.70.70.70.80.70.70.70.80.80.80.81.21.51.32.22.11.71.62.02.07.6
Percentage of Assets0.20.20.20.30.20.20.30.30.30.30.30.30.30.30.30.30.60.51.00.90.70.80.80.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1699151514251336117511771191113411951093979814646491351-527.3-709.4-915.6-1142.1-1292.9-1202.3-1213.9-1504.4-1565.4-1136.5
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest44.741.540.138.836.136.435.835.036.334.030.725.420.916.712.5-28.6-43.5-55.6-76.8-93.0-80.5-87.5-149.8-183.0-468.3
Percentage of Assets19.817.616.414.412.312.514.113.314.014.512.911.08.96.84.9-7.6-18.3-23.9-35.1-38.8-31.0-41.6-62.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-2339.2-1996.7-1968.2-1733.0-1732.5-1731.9-1650.5-1648.6-1631.0-1579.9-1478.0-1275.3-1191.0-1149.9-1131.1-1078.0-1065.7-702.8-572.5-466.4-401.3-382.0-367.0-358.1-355.2
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-61.5-54.7-55.3-50.3-53.2-53.5-49.7-50.9-49.5-49.1-46.3-39.8-38.5-39.0-40.4-58.4-65.3-42.7-38.5-33.5-26.9-27.5-36.5-41.9-146.4
Percentage of Assets-27.2-23.1-22.7-18.7-18.2-18.4-19.6-19.3-19.1-20.9-19.5-17.2-16.3-15.8-15.7-15.6-27.5-18.4-17.6-14.0-10.3-13.1-15.20.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value6.05.85.75.75.75.75.75.65.65.65.65.65.65.55.55.55.55.55.45.45.45.45.35.35.35.35.25.25.25.25.25.15.15.15.15.15.15.15.05.05.04.94.94.7
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.10.10.10.10.10.10.10.20.2

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value44704161413338773854383038093779375737223702367036463615359335573538351034733478345734373420340433873317328132693250322832103195318331673156314331333125311331023098306930162916
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets52.048.247.741.940.540.745.244.344.149.248.849.550.049.849.951.851.852.950.251.256.789.288.486.286.588.685.884.295.198.298.698.498.298.094.885.683.181.680.277.374.776.4103.3120.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value1699151514251336117511771191113411951093979814646491351-178.4-287.1-381.0-527.3-638.2-648.3-673.4-709.4-763.5-809.8-860.5-915.6-954.1-995.7-1083.7-1142.1-1170.8-1222.6-1270.3-1292.9-1154.7-1167.2-1174.1-1202.3-1159.8-1090.3-1139.1-1213.9-1504.4
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.817.616.414.412.312.514.113.314.014.512.911.08.96.84.9-2.6-4.2-5.7-7.6-9.4-10.6-17.5-18.3-19.3-20.7-23.0-23.9-24.6-29.1-33.0-35.1-36.0-37.7-39.3-38.8-31.5-31.0-30.7-31.0-28.9-26.3-28.4-41.6-62.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value-52.2-55.9-57.6-63.4-67.6-66.5-54.3-55.6-53.4-43.7-37.9-35.5-34.9-34.4-40.6-43.8-43.8-43.1-50.2-38.6-39.4-41.3-42.3-44.1-43.6-45.8-41.5-44.6-45.3-46.4-47.4-48.6-51.1-50.4-41.1-45.2-44.7-41.6-46.7-48.5-54.5-58.7-59.1-64.9
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.6-0.6-0.7-0.7-0.7-0.7-0.6-0.7-0.6-0.6-0.5-0.5-0.5-0.5-0.6-0.6-0.6-0.6-0.7-0.6-0.6-1.1-1.1-1.1-1.1-1.2-1.1-1.1-1.3-1.4-1.5-1.5-1.6-1.6-1.2-1.2-1.2-1.1-1.2-1.2-1.3-1.5-2.0-2.7

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312009-12-31
Value233919961968173317321731165016481631157914781275119111491131112811161116107810761073107310651043942811702632608597572511480468466437409406401397394389382367
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.223.122.718.718.218.419.619.319.120.919.517.216.315.815.716.416.316.815.615.817.627.927.526.424.121.618.416.317.818.217.615.714.814.514.011.910.910.610.39.99.59.713.115.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022009-12-31
Value20201923232222242322222424232223222221232424232222212031323332323130292827262523232222212119
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.30.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.60.60.60.60.60.50.81.01.01.01.01.00.90.90.80.70.70.70.60.60.60.80.00.00.8

us-gaap:MinorityInterest us-gaap:BusinessAcquisition

on:Leshan


Minority
Period End2020-12-312019-12-31
Value1922
Percentage of MinorityInterest100.0100.0
Percentage of Assets0.20.3
Percentage of Assets on:Leshan0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value2922161718151714271918172318
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value2922161718151714271918172318
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value48821840016315416691242222138421358268226224328333208229132104114157128101831629215174127595585136115968164119136125159123158109
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.214.727.712.412.713.06.517.516.510.028.023.218.416.416.323.624.914.518.214.011.914.118.714.211.59.618.811.120.010.617.78.48.012.920.11.67.99.221.413.315.014.427.620.627.219.9

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-100.8-77.2-211.7-59.2-74.1-108.6-107.0-132.5-1104.3-167.1-93.6-120.5-229.3-105.5-170.6-73.0-65.8-55.1-59.8-2185.8-118.2-70.8-66.1-71.7-72.5-54.2-55.2-438.4-86.91449-51.5-153.93820-59.816-110.2-114.5-151.0-154.0-4.2-145.4-51.2-75.9-63.2
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.0-5.2-14.6-4.5-6.1-8.5-7.6-9.6-81.9-12.1-6.2-7.8-15.7-7.7-12.4-5.2-4.9-3.8-4.7-229.9-13.5-8.7-7.9-7.9-8.2-6.2-6.4-52.6-11.52.16.9-7.2-22.45.73.0-8.22.2-14.8-14.9-16.8-17.0-0.5-25.1-8.5-13.0-11.5

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-338.6000000000001-178.1-762.2-510.3999999999999-1.61030-19.0-80.2823-101.1-209.0-136.3-112.9-146.9-5.6-225.8-124.6-454.9-14.62345-21.5-44.5-30.1-77.2120-113.2-84.0241-27.9-38.3-33.6-34.3-40.9-65.2-83.6-49.7-140.9-25.5-54.9-70.26.8214622-176.9-11.1
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-20.3-12.0-52.7-38.7-0.180.6-1.4-5.861.1-7.3-13.9-8.8-7.8-10.7-0.4-16.2-9.3-31.7-1.2246.6-2.4-5.4-3.6-8.513.7-13.0-9.729.0-3.7-5.4-4.7-4.8-5.9-9.9-12.3-6.9-18.9-3.4-7.1-7.80.82.48.03.7-30.3-2.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-31
Value48-37.6-573.3-405.9781087-34.529-58.0-130.0118100-74.6-24.34829142-299.2
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.9-2.5-39.6-30.86.585.1-2.52.1-4.3-9.47.96.5-5.1-1.83.52.110.6-20.8

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-31
Value153153153156153161162151144135136127125119123127116114120837980898988908474575255525251606160616256575244
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value238.9301.114-12.4-1.911-31.1-58.825-2.0-3.124-8.024269.2142310-5.5-20.410-16.5-6.1-28.511-0.60.45.6-1.911-9.0-32.5-54.97.3-81.2-10.8-46.7-31.6-20.6-6.02.2209.8
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-31
Value-14.29.9-52.95914-52.7-11.02.6-13.717-65.0384.424-6.71.11845-37.2-41.150-0.5-76.3143636-67.02.51133-33.7124114-51.9-27.511-27.3-79.4-42.2-3.536-20.1
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1142-25.80.63219-8.2-29.93.50.045105673704912-4.9-25.8-1.07.72710206.63428164.68.83231285.3-29.2-17.33023-16.2-42.3-18.9-24.717311717
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value48821840016315416691242222138421358268226224328333208229132104114157128101831629215174127595585136115968164119136125159123158109
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.214.727.712.412.713.06.517.516.510.028.023.218.416.416.323.624.914.518.214.011.914.118.714.211.59.618.811.120.010.617.78.48.012.920.11.67.99.221.413.315.014.427.620.627.219.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1848989160-1.4-14.056-60.7101114165166155139529108937811010253654465055-0.641885828514722-138.2126.928-8.8-49.4417461877863
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.06.16.212.2-0.1-1.14.0-4.47.68.211.010.810.710.138.57.87.05.48.81.12.94.46.45.15.86.3-0.15.011.68.34.07.26.93.4-20.31.70.93.8-1.1-5.54.58.610.514.613.511.5

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1849089161-0.9-13.756-60.01021141661671561405311089478111102536554651552.542895829524823-136.9138.229-41.1-49.0417561887963
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.06.16.212.2-0.1-1.14.1-4.37.68.211.010.810.710.238.57.87.15.58.91.12.94.56.55.25.86.40.35.011.78.34.17.47.13.5-20.11.81.13.9-5.4-5.54.68.710.614.713.611.6

us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Profit
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-28
Value4.84.66.76.45.01.9-0.1-0.3-1.31.4-5.11.00.70.1-0.50.30.00.20.00.00.00.2-1.5-3.5-1.6-5.2-0.70.4-0.1-1.3
Percentage of ProfitLoss2.65.17.54.0-555.6-13.9-0.20.5-1.31.2-3.10.60.40.1-0.10.30.00.30.00.00.00.5-2.7-7.5-3.1-9.3-28.01.0-0.1-2.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.50.50.40.1-0.0-0.0-0.10.1-0.30.10.00.0-0.00.00.00.00.00.00.00.0-0.2-0.4-0.2-0.6-0.10.0-0.0-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value29221617181517142719181723181716201514141611101014111211138.58.97.0105.85.82.15.27.46.66.0101011121513
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-100.8-77.2-211.7-59.2-74.1-108.6-107.0-132.5-1104.3-167.1-93.6-120.5-229.3-105.5-170.6-73.0-65.8-55.1-59.8-2185.8-118.2-70.8-66.1-71.7-72.5-54.2-55.2-438.4-86.91449-51.5-153.93820-59.816-110.2-114.5-151.0-154.0-4.2-145.4-51.2-75.9-63.2
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.0-5.2-14.6-4.5-6.1-8.5-7.6-9.6-81.9-12.1-6.2-7.8-15.7-7.7-12.4-5.2-4.9-3.8-4.7-229.9-13.5-8.7-7.9-7.9-8.2-6.2-6.4-52.6-11.52.16.9-7.2-22.45.73.0-8.22.2-14.8-14.9-16.8-17.0-0.5-25.1-8.5-13.0-11.5

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value1047711661731321121111531571321301529917590695249355272666475644166484720504538578464505785848843525241
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-338.6000000000001-178.1-762.2-510.3999999999999-1.61030-19.0-80.2823-101.1-209.0-136.3-112.9-146.9-5.6-225.8-124.6-454.9-14.62345-21.5-44.5-30.1-77.2120-113.2-84.0241-27.9-38.3-33.6-34.3-40.9-65.2-83.6-49.7-140.9-25.5-54.9-70.26.8214622-176.9-11.1
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-20.3-12.0-52.7-38.7-0.180.6-1.4-5.861.1-7.3-13.9-8.8-7.8-10.7-0.4-16.2-9.3-31.7-1.2246.6-2.4-5.4-3.6-8.513.7-13.0-9.729.0-3.7-5.4-4.7-4.8-5.9-9.9-12.3-6.9-18.9-3.4-7.1-7.80.82.48.03.7-30.3-2.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value106015475912044.356145412612186479135419220136105426223253817254223027222712872226815926130153227241931231954.4
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.07.450580596923828e-150.0650.013507520075400.00.00.00.0250.00.00.00.020103130956822111965269.40.033143.05.33.93.34.57.64.83.23.23.8
Percentage of PaymentsForRepurchaseOfCommonStock0.0100.00.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ShareRepurchaseProgram

on:ShareRepurchaseProgram


Payments
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-29
Value0.00.0651350757540
Percentage of PaymentsForRepurchaseOfCommonStock0.00.099.899.298.4100.9100.0100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateStatedPercentage

on:SeniorRevolvingCreditFacility


Debt
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312014-12-31
Value0.01680.02450.0330.03540.03650.03750.03770.03490.03340.03380.03070.0169
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations on:SeniorRevolvingCreditFacility0.00.00.00.00.00.00.00.00.00.00.00.0

on:TermLoanBFacility


Debt
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012015-12-31
Value0.02180.02990.0380.04040.04150.04250.04270.03990.03840.03880.03570.03490.03480.03230.04020.03780.05250
Percentage of DebtInstrumentInterestRateStatedPercentage129.8122.0115.2114.1113.7113.3113.3114.3115.0114.8116.30.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations on:TermLoanBFacility0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:Range, us-gaap:LongtermDebtType

srt:Maximum, us-gaap:OtherDebtSecurities


Debt
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-29
Value0.01480.01480.040.040.040.040.040.040.05
Percentage of DebtInstrumentInterestRateStatedPercentage88.160.4121.2113.0109.6106.7106.1114.6149.7
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations srt:Maximum us-gaap:OtherDebtSecurities0.00.00.00.00.00.00.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022020-12-312016-12-312016-09-302015-12-312015-10-022013-12-312013-09-27
Value200000.02100000.0400000.0900000.0200000.0700000.0200000.01100000.0200000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1511301121141363331203418131719
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value249357347462474735977132714201626560
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:IncomeTaxAuthority

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value72
Percentage of DeferredTaxAssetsValuationAllowance29.0

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges


Adjustments
Period End2021-07-02
Value-66500000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges100.0

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-02
Value-66500000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges100.0

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax


Adjustments
Period End2021-07-02
Value6500000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax100.0

on:AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-02
Value6500000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax100.0

on:BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent us-gaap:BusinessAcquisition

on:BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent

on:Quantenna


Business
Period End2020-10-022020-07-032019-12-312019-09-272019-06-28
Value159-1.456-43.895
Percentage of BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent100.0100.0100.0100.0100.0

on:BusinessCombinationDownPayment us-gaap:BusinessAcquisition

on:BusinessCombinationDownPayment

on:GFUS


Business
Period End2020-10-052019-04-22
Value10070
Percentage of BusinessCombinationDownPayment100.0100.0

on:BusinessCombinationDownPayment us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

on:GFUS, us-gaap:SubsequentEvent


Business
Period End2020-10-05
Value100
Percentage of BusinessCombinationDownPayment100.0

on:ClassOfWarrantOrRightExercised us-gaap:ClassOfWarrantOrRight

on:ClassOfWarrantOrRightExercised

on:A100NotesWarrants


Class
Period End2021-07-022021-04-02
Value1818
Percentage of ClassOfWarrantOrRightExercised100.0100.0

on:ClassOfWarrantOrRightExercised us-gaap:ClassOfWarrantOrRight, us-gaap:SubsequentEventType

on:A100NotesWarrants, us-gaap:SubsequentEvent


Class
Period End2021-05-03
Value18
Percentage of ClassOfWarrantOrRightExercised0.0

on:ClassOfWarrantOrRightWarrantsSettledPercent us-gaap:ClassOfWarrantOrRight

on:ClassOfWarrantOrRightWarrantsSettledPercent

on:A100NotesWarrants


Class
Period End2021-04-02
Value50.0
Percentage of ClassOfWarrantOrRightWarrantsSettledPercent100.0

on:CommonStockWithheldUnderlyingRestrictedStockUnits

on:CommonStockWithheldUnderlyingRestrictedStockUnits


Common
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-292017-06-302017-03-312016-09-302016-07-012016-04-012015-10-022015-07-03
Value100000.0700000.0100000.0100000.0900000.0200000.0100000.01200000.0400000.0100000.0700000.0700000.0100000.0900000.0200000.0100000.0900000.0100000.0100000.0
Percentage of CommonStockWithheldUnderlyingRestrictedStockUnits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent

on:EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent


Effective
Period End2020-07-06
Value-35.7
Percentage of EffectiveIncomeTaxRateReconciliationTaxDomesticationPercent100.0

on:InterestNoncash

on:InterestNoncash


Interest
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-02
Value6.04.68.8109.89.59.99.59.39.19.59.08.98.78.98.68.64.76.46.66.56.56.36.4
Percentage of InterestNoncash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:PaymentsRelatedToAcquisition

on:PaymentsRelatedToAcquisition


Payments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-06-282019-03-29
Value200000.02100000.0600000.02800000.0600000.04900000.000
Percentage of PaymentsRelatedToAcquisition100.0100.0100.0100.0100.0100.00.00.0

on:ReversalofIncomeTaxValuationAllowance

on:ReversalofIncomeTaxValuationAllowance


Reversalof
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-26
Value-18.523-26.5136-6.719-0.421-3.3-29.010-36.7-35.7-7.5444-38.9-21.0-36.2103-62.3-2.1-1.19.3-0.50.00.42.1-2.9
Percentage of ReversalofIncomeTaxValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

on:SaleOfPropertyInExchangeOfNoteReceivable

on:SaleOfPropertyInExchangeOfNoteReceivable


Sale
Period End2020-12-312020-10-02
Value2500000.00
Percentage of SaleOfPropertyInExchangeOfNoteReceivable100.00.0

on:SegmentReportingInformationGrossProfit

on:SegmentReportingInformationGrossProfit


Segment
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032014-12-312014-09-262014-06-27
Value640521510452390416513502506524605602569527524533499520445344319282282313299293287278
Percentage of SegmentReportingInformationGrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:SegmentReportingInformationGrossProfit us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Segment
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312015-12-312015-10-022015-07-032014-12-312014-09-262014-06-27
Value510452390416513502506524605602569527525533499520282313299293287278
Percentage of SegmentReportingInformationGrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.1100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:SegmentReportingInformationGrossProfit us-gaap:StatementBusinessSegments

on:AnalogSolutionsGroup


Segment
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value252206204195156174202207184200227224219206203208195
Percentage of SegmentReportingInformationGrossProfit39.439.740.143.140.042.039.441.436.538.237.637.238.539.238.839.139.2

on:IntelligentSensingGroup


Segment
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value7367685550626767657472808281798074
Percentage of SegmentReportingInformationGrossProfit11.513.013.512.312.915.113.013.513.014.311.913.414.515.515.115.115.0

on:PowerSolutionsGroup


Segment
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-30
Value314246236202184178244226255249305297267239242244228
Percentage of SegmentReportingInformationGrossProfit49.147.346.444.647.242.947.645.250.547.550.549.446.945.346.245.845.8

on:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated us-gaap:AwardType

on:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-27
Value6.05.005.00.050.05-4.955.00.050.0500.050.050.0500.050.050.05-0.040.050.050.0500.050.050.0500.050.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPreVestingForfeituresEstimated100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

on:StockIssuedDuringPeriodSettlementOfWarrants us-gaap:ClassOfWarrantOrRight

on:StockIssuedDuringPeriodSettlementOfWarrants

on:A100NotesWarrants


Stock
Period End2021-07-022021-04-02
Value7100000.06300000.0
Percentage of StockIssuedDuringPeriodSettlementOfWarrants100.0100.0

on:StockIssuedDuringPeriodSettlementOfWarrants us-gaap:ClassOfWarrantOrRight, us-gaap:SubsequentEventType

on:A100NotesWarrants, us-gaap:SubsequentEvent


Stock
Period End2021-05-03
Value7100000.0
Percentage of StockIssuedDuringPeriodSettlementOfWarrants0.0

on:StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt

on:A1.625Notes, us-gaap:ConvertibleDebt


Stock
Period End2021-05-11
Value5400000.0
Percentage of StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt100.0

on:StockIssuedDuringPeriodValueExerciseOfWarrants us-gaap:StatementEquityComponents

on:StockIssuedDuringPeriodValueExerciseOfWarrants

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-022021-04-02
Value0-100000.0
Percentage of StockIssuedDuringPeriodValueExerciseOfWarrants0.0100.0

us-gaap:CommonStock


Stock
Period End2021-07-022021-04-02
Value0100000.0
Percentage of StockIssuedDuringPeriodValueExerciseOfWarrants0.0-100.0

on:StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt

on:StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt


Stock
Period End2021-07-02
Value-141.6
Percentage of StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt100.0

on:StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A1.625Notes, us-gaap:ConvertibleDebt


Stock
Period End2021-05-11
Value141
Percentage of StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt0.0

on:StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-02
Value-141.7
Percentage of StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt100.1

us-gaap:CommonStock


Stock
Period End2021-07-02
Value0.1
Percentage of StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt-0.1

on:StockIssuedDuringPeriodValueSettlementOfWarrants us-gaap:StatementEquityComponents

on:StockIssuedDuringPeriodValueSettlementOfWarrants

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-02
Value-100000.0
Percentage of StockIssuedDuringPeriodValueSettlementOfWarrants100.0

us-gaap:CommonStock


Stock
Period End2021-07-02
Value100000.0
Percentage of StockIssuedDuringPeriodValueSettlementOfWarrants-100.0

on:StockRepurchasedDuringPeriodValueSettlementOfBondHedges us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:StatementEquityComponents

on:StockRepurchasedDuringPeriodValueSettlementOfBondHedges

on:A1.625Notes, us-gaap:ConvertibleDebt, us-gaap:AdditionalPaidInCapital


Stock
Period End2021-05-11
Value-339.0
Percentage of StockRepurchasedDuringPeriodValueSettlementOfBondHedges100.0

on:StockRepurchasedDuringPeriodValueSettlementOfBondHedges us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-02
Value-339.0
Percentage of StockRepurchasedDuringPeriodValueSettlementOfBondHedges0.0

us-gaap:TreasuryStock


Stock
Period End2021-07-02
Value339
Percentage of StockRepurchasedDuringPeriodValueSettlementOfBondHedges0.0

on:TreasuryStockFeesCommissionsAndOtherExpenses

on:TreasuryStockFeesCommissionsAndOtherExpenses


Treasury
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value000100000.00100000.00100000.0
Percentage of TreasuryStockFeesCommissionsAndOtherExpenses0.00.00.0100.00.0100.00.0100.0

on:TreasuryStockValueAcquiredCostMethodNetOfFees

on:TreasuryStockValueAcquiredCostMethodNetOfFees


Treasury
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-27
Value0.07.450580596923828e-150.0650.01350750.02010313095682211
Percentage of TreasuryStockValueAcquiredCostMethodNetOfFees0.0100.00.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value3.5282.90.50.6161.94.41.1262.49.31.118
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Adjustments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value3.5282.90.50.6161.94.41.1262.49.31.118
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt


Adjustments
Period End2021-07-02
Value136
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A0Notes, us-gaap:ConvertibleDebt


Adjustments
Period End2021-05-19
Value3.3
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt0.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-02
Value136
Percentage of AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt100.0

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax


Allocated
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-01
Value23171313141214112115151418141110139.814141611101014111211138.58.97.0105.85.82.15.27.46.66.010101112
Percentage of AllocatedShareBasedCompensationExpenseNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfDebtDiscountPremium


Amortization
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-31
Value2.72.43.03.13.03.03.13.33.43.23.43.13.43.33.83.83.94.54.66.5-5.66.56.36.43.01.81.91.81.71.62.72.72.73.14.75.56.07.28.48.98.98.78.4
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-10-022015-07-032014-12-312014-09-262013-12-312013-09-272012-12-312012-09-282011-12-312010-12-31
Value0.13.23.37.05.81.40.50.02.90.00.00.00.06.40.00.00.00.00.00.00.24.20.04.52.91002.1253.9
Percentage of AssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.0100.00.00.00.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges us-gaap:RestructuringCostAndReserve

us-gaap:OtherRestructuring


Asset
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312015-12-312015-10-022015-07-032014-12-312014-09-262014-06-272013-12-312013-09-27
Value0.13.23.37.05.81.40.50.02.90.00.00.06.40.00.00.00.00.24.70.01.33.90.0
Percentage of AssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.00.00.00.00.0100.0111.90.00.086.70.0

us-gaap:AssetImpairmentCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

on:WorkforceReduction, on:InvoluntarySeparationProgram


Asset
Period End2020-07-03
Value0.0
Percentage of AssetImpairmentCharges0.0

us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic

on:Quantenna


Business
Period End2020-10-022020-07-032019-12-312019-09-272019-06-28
Value0.3900.14-0.110.23
Percentage of BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic100.00.0100.0100.0100.0

us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted

on:Quantenna


Business
Period End2020-10-022020-07-032019-12-312019-09-272019-06-28
Value0.3800.14-0.110.23
Percentage of BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted100.00.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss

on:Quantenna


Business
Period End2020-10-022020-07-032019-12-312019-09-272019-06-28
Value159-0.957-43.196
Percentage of BusinessAcquisitionsProFormaNetIncomeLoss100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionsProFormaRevenue

on:Quantenna


Business
Period End2020-10-022020-07-032019-12-312019-09-272019-06-28
Value13171213140113811385
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:StatementScenario, us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

srt:ScenarioForecast, on:GFUS


Business
Period End2022-12-31
Value400
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred


Business
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-28
Value-7.77.7-5.2-21.0380.00.00.0
Percentage of BusinessCombinationConsiderationTransferredLiabilitiesIncurred100.0100.0100.0100.0100.00.00.00.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-01
Value-20.91806.43.3291238.6-26.3-34.2207295.0-9.6209-47.8177112517141.172-3.714-7.5981117255413-14.83.753-30.4-15.3-4.9105-5.5-19.42855
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

on:OneCustomer, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-03
Value14.010.611.00.11
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0

us-gaap:DebtInstrumentInterestRateDuringPeriod us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateDuringPeriod

on:A0Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-05-19
Value3.2
Percentage of DebtInstrumentInterestRateDuringPeriod100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value1600000.01700000.01600000.01600000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01500000.01600000.01500000.01400000.01300000.01300000.0900000.01000000.01000000.01000000.0800000.0900000.0900000.0900000.0700000.0900000.0900000.0900000.0800000.01100000.01100000.01100000.0200000.0900000.01400000.01000000.01000000.01000000.01000000.01000000.0400000.0800000.0800000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value1100000.01100000.01200000.01200000.01100000.01100000.01200000.01300000.01200000.01300000.01100000.01200000.01200000.01200000.01100000.01100000.01100000.01000000.01200000.01100000.01100000.01100000.0900000.0900000.01000000.01000000.01400000.01300000.01500000.01500000.01400000.01600000.01600000.02000000.01100000.01400000.01600000.01300000.01300000.01300000.01300000.01300000.0700000.0800000.0800000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value2.54.46.42.30.72.3172.22.12.17.72.12.12.14.52.12.12.0122.42.42.3-3.02.12.32.3152.0-0.10.3-7.63.20.59.2103.4-0.92.64.42.52.52.71.91.11.1
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032019-06-282015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-01
Value0.0-1.90.00.01.60.00.00.00.00.00.10.63.12.83.50.22.99.00.00.06.60.0-2.00.00.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments0.0100.00.00.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.0100.00.00.0

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanServiceCost


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value3.03.12.82.72.72.72.32.42.42.32.32.42.42.53.02.42.32.32.22.32.32.21.92.12.22.22.22.22.42.52.72.92.93.7-0.72.93.12.22.92.12.12.30.81.01.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-31
Value0-800000.0200000.0300000.0-100000.0200000.0-200000.0100000.0300000.00200000.0-600000.0-900000.01600000.0-100000.0200000.0-100000.02300000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-312010-10-012010-07-02
Value6.14.73.43.73.83.33.73.15.74.13.93.84.93.96.05.97.35.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignCurrencyTransactionGainLossRealized

us-gaap:ForeignCurrencyTransactionGainLossRealized


Foreign
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-292017-06-302017-03-312016-09-302016-07-012016-04-012015-10-022015-07-032015-04-032014-09-262014-06-272014-03-282013-09-272013-06-28
Value-1600000.04000000.0100000.0-3200000.0-200000.0300000.0-1000000.0-3100000.0800000.0-2200000.0-4400000.02600000.0100000.0-2300000.0-500000.0-1800000.0-1000000.01500000.0-100000.0100000.0-900000.0-1100000.0-900000.0100000.04300000.0
Percentage of ForeignCurrencyTransactionGainLossRealized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-31
Value0-300000.01400000.0-1100000.03100000.0-200000.0-1400000.0-100000.00-400000.01200000.0-1200000.0-1100000.0-1300000.0-1100000.0-1000000.01100000.0-2900000.0-900000.0-400000.0-300000.0100000.0-200000.0-400000.0500000.04000000.0800000.0300000.00300000.0-800000.0500000.0-300000.07400000.04800000.02700000.0500000.01500000.01800000.01800000.03000000.02100000.01700000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment0.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillAndIntangibleAssetImpairment

us-gaap:GoodwillAndIntangibleAssetImpairment


Goodwill
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-09-292017-06-302016-12-312016-09-302016-07-012015-12-312015-10-022015-07-032014-12-312014-09-262014-06-272013-03-292012-03-30
Value0.02.90.00.01.30.00.00.00.41.23.50.03.30.01.51.80.00.02.20.00.13.79.60.00.00.00.0
Percentage of GoodwillAndIntangibleAssetImpairment0.0100.00.00.0100.00.00.00.0100.0100.0100.00.0100.00.0100.0100.00.00.0100.00.0100.0100.0100.00.00.00.00.0

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill

us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill


Impairment
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-30
Value0.01.30.00.00.00.41.23.50.03.30.05.41.51.84.4410.02.2450.00.13.7410.90.00.0400.00.00.040350.00.07.70.014
Percentage of ImpairmentOfIntangibleAssetsExcludingGoodwill0.0100.00.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.00.00.0100.00.00.00.0100.0100.00.00.0100.00.0100.0

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability


Income
Period End2020-07-062020-10-02
Value-63000000.0-60400000.0
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability100.0100.0

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability us-gaap:Range, us-gaap:StatementScenario, us-gaap:SubsequentEventType

srt:Maximum, srt:ScenarioForecast, us-gaap:SubsequentEvent


Income
Period End2020-09-25
Value-80000000.0
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability0.0

srt:Minimum, srt:ScenarioForecast, us-gaap:SubsequentEvent


Income
Period End2020-09-25
Value-50000000.0
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability0.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value4812-5.510.0-5.4-17.6-196.0128-35.4-98.42858-20.3-9.536347663-18.77.44.9-8.9-35.733-8.7-5.414-29.710-6.1293.2-10.1-1.14.8-45.336137.2-27.312-29.313-8.2125.2
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding

us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-312010-10-01
Value2.40.40.1-1.81.7-2.2-4.8-0.1-9.810-9.7-8.12.1116.13.2-1.30.23.11.3-0.4-1.81.6-0.20.00.0-0.6-0.7-0.1-1.2-0.30.12.9-1.40.2-4.1-7.19.60.5-1.03.4-2.1
Percentage of IncreaseDecreaseInEarnestMoneyDepositsOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value6.4-9.932302.4-5.95.1218.00.412203.51.4341023171.3128.92.0-5.222-3.2-3.90.713-5.25.2-2.3145.2-37.3-9.32919-30.2127.020-25.1158.41.2-8.2
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value-3.1-15.42320-1.8-1.422-7.1-9.95.011-1.8-13.62.924-0.6-1.41.23.5-4.81.60.3-9.61.4-2.42.18.1-3.5-6.8-13.3-27.5-4.6-17.50.7-1.10.4-9.8-0.33.43.91.72.53.10.8-1.1-0.5
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-01
Value13293.95.70.00.00.60.03.93.9-2.65.912120.90.00.00.01.00.00.00.0-0.60.04.92.80.00.00.00.00.00.00.00.0-1.10.00.23.02.60.06.23.8
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.00.00.0100.00.0100.0100.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-02
Value2.02.70.31.80.00.00.20.01.93.2-0.43.94.65.70.05.35.16.00.64.02.72.9-0.13.84.55.70.14.23.44.10.02.82.63.0-3.21.62.85.1-0.90.09.110-0.17.89.3
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.20.40.60.91.51.92.42.33.02.52.81.31.10.91.20.70.50.60.71.42.10.30.30.20.30.30.90.20.20.20.30.30.40.30.40.30.30.50.30.30.20.30.10.20.10.1
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value11111112111110109.910
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ManufacturingCosts us-gaap:ConsolidationItems

us-gaap:ManufacturingCosts

us-gaap:MaterialReconcilingItems


Manufacturing
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-27
Value121116132826-7.310366.31410109.27.2176115117.228-5.25.03.751-6.50.0
Percentage of ManufacturingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:NumberOfOperatingSegments

us-gaap:NumberOfOperatingSegments


Number
Period End2020-07-032020-04-032019-12-312017-06-30
Value03.003.0
Percentage of NumberOfOperatingSegments0.0100.00.0100.0

us-gaap:NumberOfReportableSegments

us-gaap:NumberOfReportableSegments


Number
Period End2020-07-032020-04-032019-12-312019-09-27
Value03.000
Percentage of NumberOfReportableSegments0.0100.00.00.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value9.89.9109.99.19.19.29.28.38.3
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value10109.49.2108.29.6108.09.5
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value8.56.312103.9-10.3
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value8.78.61110.04.0-10.9
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax102.4136.594.494.3102.6105.8

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value-0.2-2.30.70.6-0.10.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-2.4-36.55.65.7-2.6-5.8

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax


Other
Period End2021-07-022021-04-022020-12-312019-12-312019-09-272018-09-28
Value1200000.01200000.0900000.013800000.0-2100000.0100000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-01
Value2000000.0-5200000.0-3500000.0-1800000.00-1400000.03000000.0-5800000.04300000.0-4200000.04800000.0-200000.01200000.0400000.0-600000.0-500000.0-1500000.01900000.0-700000.04900000.0-1500000.0-2700000.0400000.02100000.03000000.04400000.0-3500000.0-900000.0-1800000.0-8700000.0500000.0-300000.0-200000.0200000.0800000.0100000.0500000.0-200000.0100000.0-1600000.01000000.0300000.02300000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherRestructuringCosts

us-gaap:OtherRestructuringCosts


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312015-12-312015-10-022015-07-032014-03-282013-12-312013-09-272012-12-312012-09-282012-06-292012-03-30
Value-3.76.3-2.2-0.4-1.40.10.01.2-0.90.10.40.71.01.90.90.21.60.1-2.8-3.4-0.2-1.60.5-11.74.2
Percentage of OtherRestructuringCosts100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherRestructuringCosts us-gaap:RestructuringCostAndReserve

us-gaap:OtherRestructuring


Other
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272013-12-312013-09-27
Value-3.76.3-2.2-0.4-1.40.10.01.2-0.90.10.40.71.01.90.90.21.60.1-0.43.00.00.00.10.0
Percentage of OtherRestructuringCosts100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0-2.9-0.0

us-gaap:OtherRestructuringCosts us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

on:WorkforceReduction, on:InvoluntarySeparationProgram


Other
Period End2020-07-03
Value0.0
Percentage of OtherRestructuringCosts-0.0

us-gaap:PaymentsForHedgeFinancingActivities us-gaap:DebtInstrument, us-gaap:DerivativeInstrumentRisk, us-gaap:LongtermDebtType

us-gaap:PaymentsForHedgeFinancingActivities

on:A0Notes, us-gaap:EmbeddedDerivativeFinancialInstruments, us-gaap:ConvertibleDebt


Payments
Period End2021-05-19
Value160
Percentage of PaymentsForHedgeFinancingActivities100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-28
Value17113.612253.62.5164.71.51.25.33.81.94.9204.62.53.04.01.50.42.78.0207.914
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

on:EstimatedCostsToExit


Payments
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-02
Value0.00.00.10.00.0-0.10.10.10.01.90.10.10.00.00.30.00.20.00.2
Percentage of PaymentsForRestructuring0.00.00.40.00.0-0.62.16.70.035.82.65.30.00.06.50.06.70.013.3

on:EstimatedEmployeeSeparationCosts


Payments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-02
Value17113.612253.62.5164.61.41.23.43.71.84.9204.32.52.84.01.3
Percentage of PaymentsForRestructuring100.0100.0100.0100.099.6100.0100.0100.697.993.3100.064.297.494.7100.0100.093.5100.093.3100.086.7

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

on:WorkforceReduction, on:VoluntarySeparationProgram


Payments
Period End2020-07-03
Value20
Percentage of PaymentsForRestructuring79.4

us-gaap:PaymentsOfFinancingCosts

us-gaap:PaymentsOfFinancingCosts


Payments
Period End2020-12-312020-10-022019-12-312019-09-272018-12-312018-09-282017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-26
Value0.22.22.1170.00.00.00.00.00.00.33.41.91.20.00.9190.00.00.0
Percentage of PaymentsOfFinancingCosts100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.00.0100.0100.00.00.00.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-31
Value3.5282.90.50.6161.94.41.1262.49.21.1183.1110.6131.92.20.28.02.31.00.2113.10.60.94.51.70.62.22.20.80.53.05.33.9
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireAssetsInvestingActivities

us-gaap:PaymentsToAcquireAssetsInvestingActivities


Payments
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value0.00.00.04.50.0218670.0
Percentage of PaymentsToAcquireAssetsInvestingActivities0.00.00.0100.00.0100.0100.00.0

us-gaap:ProceedsFromInterestReceived

us-gaap:ProceedsFromInterestReceived


Proceeds
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-01
Value0.91.51.92.44.80.52.52.81.31.10.91.20.70.50.60.71.42.10.30.30.20.30.30.90.20.20.22.3-0.3-0.4-0.32.6-0.3-0.3-0.5-0.3-0.3-0.2-0.3
Percentage of ProceedsFromInterestReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-31
Value0.06930.011650.05008994.57.10.72.25.34055.36.96895.025725.04.58.4527496.538292150.0127200.026129.10.02.05.022261573
Percentage of ProceedsFromIssuanceOfDebt0.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans


Proceeds
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value5.76.65.86.43.97.56.65.86.47.46.3116.90.0120.15.45.94.13.93.43.63.73.93.23.85.22.32.50.04.22.04.02.02.30.02.02.12.11.91.91.81.71.6
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfWarrants us-gaap:ClassOfWarrantOrRight

us-gaap:ProceedsFromIssuanceOfWarrants

on:A0NotesWarrants


Proceeds
Period End2021-05-19
Value93
Percentage of ProceedsFromIssuanceOfWarrants100.0

us-gaap:ProceedsFromPreviousAcquisition

us-gaap:ProceedsFromPreviousAcquisition


Proceeds
Period End2020-10-022020-07-032020-04-032019-06-282019-03-29
Value0.00.0260.00.0
Percentage of ProceedsFromPreviousAcquisition0.00.0100.00.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-07-022021-04-022020-12-312020-10-022019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-312010-10-01
Value6.40.24.80.60.40.11.40.0300.30.45.6120.31.60.20.00.00.10.30.70.10.99.41.20.10.00.21.10.20.48.01.13.20.01.90.00.0370.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.00.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.00.00.40.40.40.51.30.10.73.67.11.71.77.59.82.90.61.62.01.42.3214.55.05.89.62.62.92.13.83.40.70.54.81.11.31641150.62.84.5
Percentage of ProceedsFromStockOptionsExercised0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax


Reclassification
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value4.84.66.76.45.01.9
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-03
Value4.84.66.76.45.01.9
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfConvertibleDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfConvertibleDebt

on:A1.625Notes, us-gaap:ConvertibleDebt


Repayments
Period End2021-05-11
Value506
Percentage of RepaymentsOfConvertibleDebt100.0

us-gaap:RepaymentsOfLinesOfCredit us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RevolvingCreditFacility, on:SeniorRevolvingCreditFacility


Repayments
Period End2020-12-312020-08-21
Value651200
Percentage of RepaymentsOfLinesOfCredit100.0100.0

us-gaap:RepaymentsOfLinesOfCredit us-gaap:LongtermDebtType

on:SeniorRevolvingCreditFacility


Repayments
Period End2021-07-022021-04-02
Value550150
Percentage of RepaymentsOfLinesOfCredit0.00.0

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations


Repayments
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-012010-07-022010-04-02
Value0.00.00.20.20.20.20.30.12.11.11.21.21.15.42.72.82.86.64.84.44.98.212109.911109.51011109.49.811109.58.79.97.59.56.19.2
Percentage of RepaymentsOfLongTermCapitalLeaseObligations0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated

on:InvoluntarySeparationProgram


Restructuring
Period End2021-03-04
Value740.0
Percentage of RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated100.0

us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated us-gaap:RestructuringPlan

us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated

on:InvoluntarySeparationProgram


Restructuring
Period End2021-07-022021-04-022020-07-03
Value227.0500.0191.0
Percentage of RestructuringAndRelatedCostNumberOfPositionsEliminated100.0100.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312014-09-262013-06-282013-03-292012-12-312012-09-282012-06-292012-03-30
Value21336.12.411310.13.0165.50.44.04.88.42916113411
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve

on:EstimatedCostsToExit


Restructuring
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-31
Value0.00.00.00.00.00.00.02.0
Percentage of RestructuringCharges0.00.00.00.00.00.00.050.0

on:EstimatedEmployeeSeparationCosts


Restructuring
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-31
Value21336.12.411310.13.0165.50.42.0
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.050.0

us-gaap:RestructuringCosts

us-gaap:RestructuringCosts


Restructuring
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272012-12-312012-09-282012-06-292012-03-30
Value21336.12.411310.13.2165.50.04.02.34.0-0.44.5215.21.74.61.73.21.52.9105.98.6218.37.18.6467.3
Percentage of RestructuringCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCosts us-gaap:RestructuringCostAndReserve

us-gaap:OtherRestructuring


Restructuring
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272013-12-312013-09-27
Value0.00.00.00.80.00.00.00.00.00.00.1-0.3-0.1-0.10.30.90.30.20.00.70.50.50.51.0
Percentage of RestructuringCosts0.00.00.025.00.00.00.00.00.00.0-25.0-6.7-0.5-1.917.619.617.66.20.024.14.78.52.412.0

us-gaap:RestructuringCosts us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

on:WorkforceReduction, on:InvoluntarySeparationProgram


Restructuring
Period End2021-07-022020-12-312020-10-022020-07-03
Value210.00.011
Percentage of RestructuringCosts100.00.00.0100.0

on:WorkforceReduction, on:OtherGeneralWorkforceReduction


Restructuring
Period End2020-12-312020-10-02
Value6.12.4
Percentage of RestructuringCosts100.0100.0

us-gaap:RestructuringCosts us-gaap:RestructuringPlan

on:InvoluntarySeparationProgram


Restructuring
Period End2021-04-02
Value33
Percentage of RestructuringCosts100.0

us-gaap:RestructuringCostsAndAssetImpairmentCharges

us-gaap:RestructuringCostsAndAssetImpairmentCharges


Restructuring
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012011-04-012010-12-312010-10-01
Value17427.29.016320.64.4185.6-3.74.43.20.44.79.75.90.54.5215.21.74.83.33.5-2.310104.15.822116.1-6.010811341119655.1123.50.9
Percentage of RestructuringCostsAndAssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCostsAndAssetImpairmentCharges us-gaap:RestructuringCostAndReserve

us-gaap:OtherRestructuring


Restructuring
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-03-302017-12-312017-09-292017-06-302017-03-312015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272013-12-312013-09-27
Value-3.69.51.16.64.41.50.52.02.00.10.40.77.41.91.01.11.90.5-0.48.40.51.84.51.0
Percentage of RestructuringCostsAndAssetImpairmentCharges-20.622.415.373.327.24.683.345.511.01.8100.014.976.332.2200.022.957.614.317.480.05.043.920.49.1

us-gaap:RestructuringCostsAndAssetImpairmentCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

on:WorkforceReduction, on:InvoluntarySeparationProgram


Restructuring
Period End2021-07-022020-12-312020-10-022020-07-03
Value210.00.011
Percentage of RestructuringCostsAndAssetImpairmentCharges120.60.00.072.8

on:WorkforceReduction, on:OtherGeneralWorkforceReduction


Restructuring
Period End2020-12-312020-10-02
Value6.12.4
Percentage of RestructuringCostsAndAssetImpairmentCharges84.726.7

on:WorkforceReduction, on:VoluntarySeparationProgram


Restructuring
Period End2020-12-312020-10-022020-07-032020-04-03
Value0.00.00.027
Percentage of RestructuringCostsAndAssetImpairmentCharges0.00.00.083.8

us-gaap:RestructuringCostsAndAssetImpairmentCharges us-gaap:RestructuringPlan

on:InvoluntarySeparationProgram


Restructuring
Period End2021-04-02
Value33
Percentage of RestructuringCostsAndAssetImpairmentCharges77.6

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value3.97.13.45.8408.82.5100.74.1
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SeveranceCosts1 us-gaap:RestructuringPlan

us-gaap:SeveranceCosts1

on:InvoluntarySeparationProgram


Severance
Period End2021-07-022021-04-022020-07-03
Value213311
Percentage of SeveranceCosts1100.0100.0100.0

on:OtherGeneralWorkforceReduction


Severance
Period End2020-12-312020-10-02
Value6.12.4
Percentage of SeveranceCosts10.00.0

us-gaap:SeveranceCosts1 us-gaap:StatementScenario, us-gaap:RestructuringPlan

srt:ScenarioForecast, on:OtherGeneralWorkforceReduction


Severance
Period End2020-12-31
Value4.0
Percentage of SeveranceCosts10.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022020-12-31
Value1300000.02800000.0100000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022020-12-31
Value-0.0621.63-0.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022020-12-312016-12-312016-09-302015-12-312015-10-022013-12-312013-09-27
Value-0.0141.190.750.440.02-0.33-0.14-0.24-0.03
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-02
Value300000.02300000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-02
Value-0.5121.97
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized


Share
Period End2021-05-20
Value22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized us-gaap:AwardType

us-gaap:EmployeeStock


Share
Period End2021-05-202017-05-172015-05-20
Value6.05.05.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized26.70.00.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:TreasuryStock


Shares
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value31680.0908620.098024.0246870.050720.01224900.092559.0415580.044744.0747120.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value500000.0700000.0700000.01000000.01200000.01100000.0700000.0600000.0600000.0700000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:CommonStock


Stock
Period End2020-07-032019-12-312019-09-272019-06-282018-12-312018-09-282018-06-29
Value666360.0768160.0370910.0527490.0805880.0326090.0384050.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

us-gaap:CommonStock


Stock
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value170370.02724500.0413090.0709270.0260960.03544800.0587620.01182600.0204580.02543500.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan


Stock
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282018-12-312018-09-282018-06-292012-06-292011-12-312010-12-31
Value6.45.76.75.56.35.1126.47.4116.26.82.32.086
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282018-12-312018-09-282018-06-29
Value6.45.76.75.56.35.1126.47.4116.26.8
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures


Stock
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-30
Value000000-100000.00100000.00
Percentage of StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures0.00.00.00.00.00.0100.00.0100.00.0

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued


Stock
Period End2020-12-01
Value88
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued100.0

us-gaap:TangibleAssetImpairmentCharges

us-gaap:TangibleAssetImpairmentCharges


Tangible
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value1.46.1-5.17.05.81.42.90.00.0
Percentage of TangibleAssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockAcquiredAverageCostPerShare

on:ShareRepurchaseProgram


Treasury
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-29
Value0018.0817.1819.3217.1720.9223.34
Percentage of TreasuryStockAcquiredAverageCostPerShare0.00.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockSharesAcquired

on:ShareRepurchaseProgram


Treasury
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-29
Value0.00.03.60.82.64.43.61.7
Percentage of TreasuryStockSharesAcquired0.00.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-29
Value0.03.6114130.00.7639282.587894.410189113.5838841.71313
Percentage of TreasuryStockSharesAcquired0.0100.30.095.599.5100.20.099.6100.8

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2020-12-012020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-29
Value3210.07.450580596923828e-150.0650.01350752007540
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-29
Value0.07.450580596923828e-150.0650.01350752007540
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount


Valuation
Period End2020-10-02
Value-49.9
Percentage of ValuationAllowanceDeferredTaxAssetChangeInAmount100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-29
Value1000000.01000000.01100000.01300000.0700000.01100000.0900000.01000000.01000000.01200000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-07-03
Value7783
Percentage of EntityPublicFloat100.0

on:DebtInstrumentConvertibleMaximumSharesIssuable us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:DebtInstrumentConvertibleMaximumSharesIssuable

on:A0Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-05-19
Value21
Percentage of DebtInstrumentConvertibleMaximumSharesIssuable100.0

on:DeferredTaxAssetLeaseLiabilities

on:DeferredTaxAssetLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value3222
Percentage of DeferredTaxAssetLeaseLiabilities100.0100.0

on:DeferredTaxAssetsLiabilitiesGross

on:DeferredTaxAssetsLiabilitiesGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value621605558746324762996
Percentage of DeferredTaxAssetsLiabilitiesGross100.0100.0100.0100.0100.0100.0100.0

on:DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards

on:DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value471612584738978692850
Percentage of DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0

on:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal

on:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal


Defined
Period End2020-12-31
Value179
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal100.0

on:FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss

on:FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6062605643
Percentage of FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss100.0100.0100.0100.0100.0

on:FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1720202019
Percentage of FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss28.932.433.335.345.0

us-gaap:InProcessResearchAndDevelopment


Finite
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value252422196.0
Percentage of FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss41.838.937.333.413.9

on:GoodwillAccumulatedAmortization

on:GoodwillAccumulatedAmortization


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value450450450447447447
Percentage of GoodwillAccumulatedAmortization100.0100.0100.0100.0100.0100.0

on:GoodwillAccumulatedAmortization us-gaap:StatementBusinessSegments

on:StandardProducts


Goodwill
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value313131282828
Percentage of GoodwillAccumulatedAmortization7.17.17.16.46.46.4

on:InProcessResearchandDevelopmentFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

on:InProcessResearchandDevelopmentFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:ChangeDuringPeriodFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


In
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.31.66.8132.23.80.9
Percentage of InProcessResearchandDevelopmentFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

on:LongTermDebtMaturityAfterYearFour

on:LongTermDebtMaturityAfterYearFour


Long
Period End2021-07-022021-04-022020-10-02
Value303722322249
Percentage of LongTermDebtMaturityAfterYearFour100.0100.0100.0

on:NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet us-gaap:Currency, us-gaap:DerivativeInstrumentRisk

on:NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet

currency:CNY, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292017-12-31
Value1213172414172029239.82018135.3
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

currency:CZK, us-gaap:ForeignExchangeContract


Notional
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292017-12-31
Value-4.90.0-3.81113129.29.210107.6
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet-20.40.0-21.658.946.351.793.945.157.479.2143.4

currency:EUR, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022014-12-31
Value65504723190.07.5-9.7130.0-4.9-29.0-22.9-47.7-38.7-39.2-25.4-29.0-33.5-25.7-17.5-10.9-31.2
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet545.0381.2269.597.9140.00.031.8-99.064.20.0-37.70.0-432.10.00.00.00.00.00.00.00.00.00.0

currency:JPY, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022014-12-31
Value8981715238-6.249467377290.00.0-15.9-40.0-47.7-21.1-27.1-33.7-28.0-29.4-19.2-30.0-21.2-42.1
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet742.5610.5402.3219.6272.1-35.2246.5158.4311.4793.9146.60.00.00.0-754.70.00.00.00.00.00.00.00.00.00.0

currency:KRW, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312018-12-31
Value4336342222181820
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet360.8277.4194.495.4162.1107.489.6102.0

currency:MYR, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312018-12-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022014-12-31
Value1611115.96.47.6200.00.06.28.57.17.12.939
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet136.789.566.124.645.743.2101.00.00.00.00.00.00.00.00.0

currency:PHP, us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022014-12-31
Value67655755524636353127303230282623211715181715131716
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet565.8489.5323.2230.4377.9264.2180.2120.3134.3283.7147.5172.9235.40.0498.10.00.00.00.00.00.00.00.00.00.0

on:NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignExchangeContract


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022014-12-31
Value30027124119416393174180196137142846013-15.9-52.0-22.3-33.4-34.5-23.4-33.0-18.9-14.04.2-6.3
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet2505.02038.31362.7810.41167.9529.5861.9609.1830.51404.1697.5451.1466.20.0-300.00.00.00.00.00.00.00.00.00.00.0

on:NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:ForeignExchangeContract, us-gaap:Long


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-31
Value151712191416213952344731193530343028-6.115111117
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet130.0130.170.182.5102.196.0108.4133.4220.8356.1230.9168.1150.80.0583.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:Short


Notional
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-31
Value-9.1-5.3-11.1-4.7-4.5-4.3-4.6-4.3-4.6-12.2-7.5-8.9-8.0-6.4-10.3-14.1-14.3-13.914-6.0-7.4-8.6-4.4
Percentage of NotionalAmountOfForeignCurrencyDerivativePurchaseSaleAndContractsNet-75.8-39.8-62.7-19.6-32.1-24.4-22.8-14.5-19.5-124.5-36.8-47.3-61.50.0-194.30.00.00.00.00.00.00.00.0

on:OutstandingGuaranteesAndLettersOfCredit

on:OutstandingGuaranteesAndLettersOfCredit


Outstanding
Period End2021-07-022021-04-022020-12-312020-10-02
Value8600000.08600000.09700000.08900000.0
Percentage of OutstandingGuaranteesAndLettersOfCredit100.0100.0100.0100.0

on:SalesRelatedReserves

on:SalesRelatedReserves


Sales
Period End2020-12-312019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032014-12-31
Value233247271270294276261284280268224203124120696169827265
Percentage of SalesRelatedReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

on:ShipAndCreditReserves

on:ShipAndCreditReserves


Ship
Period End2020-12-312019-12-312018-12-31
Value180178230
Percentage of ShipAndCreditReserves100.0100.0100.0

on:UnrecognizedTaxBenefitsthatwouldimpactDeferredTaxes

on:UnrecognizedTaxBenefitsthatwouldimpactDeferredTaxes


Unrecognized
Period End2020-12-31
Value35
Percentage of UnrecognizedTaxBenefitsthatwouldimpactDeferredTaxes100.0

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalariesCurrent


Accrued
Period End2020-12-312019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value16615316018424022818517420118018915715516093929510097102117109107899188888510211713212712511611873
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel3, us-gaap:ChangeDuringPeriodFairValueDisclosure, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value185.09.2212.74.0158.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup

us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup


Assets
Period End2020-12-312018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302015-12-31
Value7.41.4301.41.45.317233134240.3
Percentage of AssetsHeldForSaleNotPartOfDisposalGroup100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationLiability

on:GFUS


Business
Period End2020-12-312019-04-22
Value230330
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:StatementScenario, us-gaap:BusinessAcquisition

srt:ScenarioForecast, on:GFUS


Business
Period End2022-12-31
Value230
Percentage of BusinessCombinationContingentConsiderationLiability0.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashAndCashEquivalentsFairValueDisclosure

on:DemandAndTimeDeposits, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032014-12-31
Value8.48.58.5226528338282621212111121471201517676617189.5250.020
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

on:DemandAndTimeDeposits, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-07-032014-12-31
Value8.48.58.5226528338282621212111121471201517676617189.50.020
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights us-gaap:ClassOfWarrantOrRight

us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

on:A0NotesWarrants


Class
Period End2021-05-19
Value30
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights100.0

on:A1625NotesWarrants


Class
Period End2021-05-11
Value6.8
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-31
Value33133435358943484853485737493764380529312939290029643043317531913407353838061515
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A0Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-07-02
Value805
Percentage of DebtInstrumentCarryingAmount24.3

on:A1.625Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-31
Value2025755755755755755755755755755755755755755755755755750.0
Percentage of DebtInstrumentCarryingAmount6.116.716.013.211.811.815.315.315.119.619.619.819.418.918.118.016.916.30.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

on:SeniorRevolvingCreditFacility


Debt
Period End2021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-31
Value5507007651965196580080013004004004004004004000.00.01200.00.0
Percentage of DebtInstrumentCarryingAmount16.019.517.640.540.521.321.334.213.613.613.813.513.112.60.00.03.40.00.0

on:TermLoanBFacility


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312015-12-31
Value16061610161416181622162616301635113411341134113411541204120416041804180423940.0
Percentage of DebtInstrumentCarryingAmount48.546.945.037.233.433.543.543.429.838.738.639.138.939.637.950.353.051.062.90.0

us-gaap:ConvertibleNotesPayable


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value838520515119511841173116311511141113011201109109910891080107010601050953946939932925933926344342340338336335405402399473490484574567559579
Percentage of DebtInstrumentCarryingAmount25.315.214.427.524.424.231.030.630.038.638.138.337.135.834.033.531.129.725.00.00.00.061.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302010-12-31
Value227028232975304335553558244924632487161016151573163317051833183220372163261626322470362386393364724745730488499510395396420403427450483496523160
Percentage of DebtInstrumentCarryingAmount68.582.282.970.073.373.365.365.465.454.955.054.255.156.057.757.459.861.168.70.00.00.025.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherDebtSecurities


Debt
Period End2020-10-022020-07-032020-04-032019-12-312018-12-31
Value0.20.50.753139
Percentage of DebtInstrumentCarryingAmount0.00.00.01.44.7

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent

on:A0Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-05-19
Value139
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent100.0

us-gaap:DebtInstrumentFairValue us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFairValue

us-gaap:ConvertibleNotesPayable


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312010-12-31
Value12221214967162614791234173014911554156013681445164117491596148912941350116011309821004104110351106450424409418431392458484480530540558716683818
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebt


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312010-12-31
Value227227812966295833653116242724312446162015851584163617001845184921182246273127382555361386393363724744732490500511375374397380401429453462155
Percentage of DebtInstrumentFairValue185.9229.1306.8181.9227.5252.4140.3163.1157.3103.9115.9109.699.797.2115.6124.2163.7166.4235.3242.4260.036.037.138.032.9160.8175.3178.8117.3115.8130.382.177.382.871.774.476.863.367.619.0

us-gaap:DebtInstrumentRepurchasedFaceAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRepurchasedFaceAmount

on:A1.625Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-05-11
Value372
Percentage of DebtInstrumentRepurchasedFaceAmount100.0

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312014-12-31
Value167646979829210211312012913914915916917819220421311111812610110714
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A0Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-07-02
Value136
Percentage of DebtInstrumentUnamortizedDiscount81.8

on:A1.625Notes, us-gaap:ConvertibleDebt


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-31
Value154954596367717680848892961001041081121150.0
Percentage of DebtInstrumentUnamortizedDiscount9.576.777.874.576.573.069.967.567.165.263.562.060.759.358.356.254.854.20.0

on:A3875Notes, us-gaap:NotesPayableOtherPayables


Debt
Period End2021-07-022021-04-022020-12-312020-10-02
Value6.26.46.56.8
Percentage of DebtInstrumentUnamortizedDiscount3.79.99.38.6

on:OnePercentPrivatePlacementNotes, us-gaap:ConvertibleDebt


Debt
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-03
Value4.09.61520263136414752576167717681869095100104109
Percentage of DebtInstrumentUnamortizedDiscount5.111.616.219.923.026.028.029.831.432.733.634.634.835.235.973.272.671.894.693.20.00.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:LongtermDebtType

on:TermLoanBFacility


Debt
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012015-12-31
Value8.38.79.09.49.81010108.38.89.39.81012121720212931320.0
Percentage of DebtInstrumentUnamortizedDiscount5.013.412.911.911.910.910.29.56.96.86.76.66.67.17.09.09.99.926.826.125.40.0

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

on:A3875Notes, us-gaap:NotesPayableOtherPayables


Debt
Period End2020-08-21
Value9400000.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2021-07-022021-04-022020-10-02
Value414226
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0100.0100.0

us-gaap:DeferredFinanceCostsGross us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsGross

on:A0Notes, us-gaap:ConvertibleDebt


Deferred
Period End2021-05-19
Value19
Percentage of DeferredFinanceCostsGross100.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-09-192019-06-282019-06-122019-03-292018-12-312018-09-282018-06-292018-05-312018-03-302017-12-312017-11-302017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312014-12-31
Value382728303032343617296.6313335381.142443.355626573765313140.9
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

on:A0Notes, us-gaap:ConvertibleDebt


Deferred
Period End2021-07-02
Value15
Percentage of DeferredFinanceCostsNet40.2

on:A1.625Notes, us-gaap:ConvertibleDebt


Deferred
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-31
Value1.54.85.25.66.16.56.97.37.78.08.58.99.39.610.01010110.0
Percentage of DeferredFinanceCostsNet3.917.718.218.420.320.220.320.226.325.525.424.924.422.622.518.717.117.00.0

on:A3875Notes, us-gaap:NotesPayableOtherPayables


Deferred
Period End2021-07-022021-04-022020-12-312020-10-02
Value2.12.22.32.3
Percentage of DeferredFinanceCostsNet5.58.18.17.6

on:OnePercentPrivatePlacementNotes, us-gaap:ConvertibleDebt


Deferred
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-06-08
Value0.61.32.12.83.64.45.15.86.57.38.08.69.310.010111212131318
Percentage of DeferredFinanceCostsNet2.04.36.58.210.015.016.217.318.219.218.919.416.716.016.415.515.923.697.196.50.0

us-gaap:DeferredFinanceCostsNet us-gaap:LongtermDebtType

on:TermLoanBFacility


Deferred
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032019-12-312019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012015-12-31
Value192021212224171819202124253541436164400.0
Percentage of DeferredFinanceCostsNet50.474.273.772.075.471.558.758.357.356.956.458.558.164.666.966.684.584.075.80.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292016-12-31
Value429447429461325331307291242238266259298333339148138
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetInterestCarryforward

us-gaap:DeferredTaxAssetInterestCarryforward


Deferred
Period End2020-12-312019-12-312018-12-31
Value65490.0
Percentage of DeferredTaxAssetInterestCarryforward100.0100.00.0

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment

us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment


Deferred
Period End2020-12-312019-12-312018-12-31
Value90420.0
Percentage of DeferredTaxAssetsInProcessResearchAndDevelopment100.0100.00.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value84222024422619288310114
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3.28.01417142.111010511628-19.7
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value21262421211719
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value7.7107.79.2141416
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6827574951252782983167
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-31
Value48
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3848292957
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesLeasingArrangements


Deferred
Period End2020-12-312019-12-31
Value3222
Percentage of DeferredTaxLiabilitiesLeasingArrangements100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value9581634260
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value576348326390.0
Percentage of DeferredTaxLiabilitiesUndistributedForeignEarnings100.0100.0100.0100.0100.00.0

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities


Defined
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292011-12-31
Value14814714113713313313211611911611510911011510910710810710210598928794929496100110117128150155179201859183
Percentage of DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value28825824924522219820125428113456
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value-141900000.0-132700000.0-115900000.0-109300000.0-102100000.0-87200000.0-96100000.0-128900000.0-201400000.0-70900000.0-8900000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent


Defined
Period End2021-07-022021-04-022020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312014-03-282013-12-312013-09-272013-06-282013-03-292012-12-312012-09-282012-06-292012-03-302011-12-312011-09-302011-07-012010-12-31
Value8.58.59.00.00.30.10.00.00.60.60.00.00.10.210101212121213
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value3513222902922612342412923791767468
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter


Defined
Period End2020-12-31
Value114
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths


Defined
Period End2020-12-312013-12-31
Value7.044
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive


Defined
Period End2020-12-31
Value17
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour


Defined
Period End2020-12-31
Value15
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree


Defined
Period End2020-12-31
Value14
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo


Defined
Period End2020-12-31
Value10
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear


Defined
Period End2020-12-31
Value22
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2091901741831591471451631781056565
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories

on:CashMoneyMarket


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4.14.54.64.94.94.63.7
Percentage of DefinedBenefitPlanFairValueOfPlanAssets2.02.42.62.73.13.12.5

on:InsuranceContracts


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value88828082696871
Percentage of DefinedBenefitPlanFairValueOfPlanAssets42.543.445.844.943.646.849.2

on:MutualFunds


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value9.58.07.36.78.87.76.1
Percentage of DefinedBenefitPlanFairValueOfPlanAssets4.54.24.23.75.55.24.2

us-gaap:CorporateDebtSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value36353332323029364.42610
Percentage of DefinedBenefitPlanFairValueOfPlanAssets17.618.619.017.720.020.620.422.52.525.316.4

us-gaap:EquitySecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-312010-12-31
Value4840323628262429174.1
Percentage of DefinedBenefitPlanFairValueOfPlanAssets23.221.218.520.118.018.116.918.016.86.2

us-gaap:ForeignGovernmentDebtSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value21191720159.09.98.7125648
Percentage of DefinedBenefitPlanFairValueOfPlanAssets10.210.29.911.09.86.16.85.37.153.273.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:FairValueByFairValueHierarchyLevel

on:CashMoneyMarket, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value4.14.54.64.94.94.63.7
Percentage of DefinedBenefitPlanFairValueOfPlanAssets2.02.42.62.73.13.12.5

on:InsuranceContracts, us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value31302927222120
Percentage of DefinedBenefitPlanFairValueOfPlanAssets15.016.116.914.814.014.913.9

on:InsuranceContracts, us-gaap:FairValueInputsLevel3


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value5752505547475147
Percentage of DefinedBenefitPlanFairValueOfPlanAssets27.527.328.930.129.631.935.329.3

on:MutualFunds, us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value9.58.07.36.78.87.76.1
Percentage of DefinedBenefitPlanFairValueOfPlanAssets4.54.24.23.75.55.24.2

us-gaap:CorporateDebtSecurities, us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value36353332322929180.71.4
Percentage of DefinedBenefitPlanFairValueOfPlanAssets17.618.619.017.720.020.219.911.00.41.3

us-gaap:EquitySecurities, us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-31
Value484032362826249.51.7
Percentage of DefinedBenefitPlanFairValueOfPlanAssets23.221.218.520.118.018.116.95.81.6

us-gaap:ForeignGovernmentDebtSecurities, us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value21191720158.39.27.89.051
Percentage of DefinedBenefitPlanFairValueOfPlanAssets10.210.29.911.09.85.66.34.85.048.8

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel1


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value252321252012125312091
Percentage of DefinedBenefitPlanFairValueOfPlanAssets12.212.612.513.612.88.88.932.567.786.7

us-gaap:FairValueInputsLevel2


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value126114102103928680619.68.9
Percentage of DefinedBenefitPlanFairValueOfPlanAssets60.360.158.556.357.658.955.337.65.48.4

us-gaap:FairValueInputsLevel3


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5752505547475248485.17.5
Percentage of DefinedBenefitPlanFairValueOfPlanAssets27.527.328.930.129.632.335.829.926.94.811.4

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

on:CashMoneyMarket


Defined
Period End2020-12-312019-12-31
Value2.03.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0

on:InsuranceContracts


Defined
Period End2020-12-312019-12-31
Value42.043.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations2100.01433.3

on:MutualFunds


Defined
Period End2020-12-312019-12-31
Value5.04.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations250.0133.3

us-gaap:CorporateDebtSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value18.00.430.460.450.44
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations900.014.30.00.00.0

us-gaap:EquitySecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value23.00.210.180.20.18
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations1150.07.00.00.00.0

us-gaap:DerivativeNotionalAmount us-gaap:Currency, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNotionalAmount

currency:CNY, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value121317241417202920
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

currency:CZK, us-gaap:ForeignExchangeContract


Derivative
Period End2020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value4.90.03.811139.2
Percentage of DerivativeNotionalAmount20.40.021.658.946.345.1

currency:EUR, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032019-12-312018-12-31
Value65504723190.013
Percentage of DerivativeNotionalAmount545.0381.2269.597.9140.00.064.2

currency:JPY, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value89817152386.2494629
Percentage of DerivativeNotionalAmount742.5610.5402.3219.6272.135.2246.5158.4146.6

currency:KRW, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312018-12-31
Value4336342222181820
Percentage of DerivativeNotionalAmount360.8277.4194.495.4162.1107.489.6102.0

currency:MYR, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312018-12-31
Value1611115.96.47.6200.0
Percentage of DerivativeNotionalAmount136.789.566.124.645.743.2101.00.0

currency:PHP, us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value676557555246363530
Percentage of DerivativeNotionalAmount565.8489.5323.2230.4377.9264.2180.2120.3147.5

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk

on:InterestRateSwap1


Derivative
Period End2021-07-022020-04-172019-09-272019-02-252018-09-28
Value500125010001000750
Percentage of DerivativeNotionalAmount4166.70.03378.40.00.0

us-gaap:ForeignExchangeContract


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value318281263213172121183188157
Percentage of DerivativeNotionalAmount2656.72118.01488.1890.41232.1692.0907.4638.2771.1

us-gaap:InterestRateSwap


Derivative
Period End2020-07-032020-04-032019-12-312019-06-282019-03-292018-12-31
Value225010001000100010001000
Percentage of DerivativeNotionalAmount16071.45681.84950.50.00.04902.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:ForeignExchangeContract, us-gaap:Long


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value151712191416213939
Percentage of DerivativeNotionalAmount130.0130.170.182.5102.196.0108.4133.4193.1

us-gaap:ForeignExchangeContract, us-gaap:Short


Derivative
Period End2021-07-022021-04-022020-12-312020-10-022020-07-032020-04-032019-12-312019-09-272018-12-31
Value9.15.3114.74.54.34.64.37.5
Percentage of DerivativeNotionalAmount75.839.862.719.632.124.422.814.536.8

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

on:MarketBasedRestrictedStockUnits


Employee
Period End2020-12-312019-12-31
Value4.03.9
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0

on:PerformanceBasedRestrictedStockUnits


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.8102222167.3
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized20.0259.00.00.00.00.0

on:ServiceBasedRestrictedStockUnits


Employee
Period End2020-12-31
Value69
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1742.5

on:TimeBasedRestrictedStockUnits


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value747478766146
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1862.51920.50.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-07-022021-04-022020-10-022019-12-312018-12-312018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-312014-09-262014-06-272014-03-282013-12-312013-09-272013-06-282013-03-292012-12-31
Value1251428060561305383961094564738539506676375457653438455326
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.01561.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:BusinessAcquisition

us-gaap:EquityMethodInvestmentOwnershipPercentage

on:Leshan


Equity
Period End2020-12-312020-10-022019-12-312018-12-31
Value80.080.00.80.8
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312019-09-272019-06-282019-03-292018-12-312018-09-282018-06-292018-03-302017-12-312017-09-292017-06-302017-03-312016-12-312016-09-302016-07-012016-04-012015-12-312015-10-022015-07-032015-04-032014-12-31<