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| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.30 | 1.30 | 1.30 | 1.30 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 156.30 | 156.20 | NA | 156.10 | 155.70 | 156.60 | NA | 156.50 | 156.10 | 155.60 | NA | 154.90 | 154.30 | 141.20 | 132.30 | 133.20 | 131.70 | NA | 115.90 | 106.40 | 105.60 | NA | 105.10 | 104.90 | 105.10 | NA | 104.50 | 104.50 | 103.90 | NA | 102.81 | 102.65 | 102.84 | 101.36 | 100.37 | 87.65 | NA | 87.71 | 87.64 | 87.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 154.60 | 154.60 | NA | 154.30 | 154.20 | 154.80 | NA | 154.50 | 154.10 | 153.80 | NA | 153.30 | 152.90 | 139.70 | 132.30 | 132.00 | 131.70 | NA | 115.90 | 104.30 | 104.00 | NA | 103.80 | 103.90 | 103.50 | NA | 102.70 | 101.40 | 100.90 | NA | 100.28 | 100.11 | 99.95 | 99.70 | 99.11 | 86.89 | NA | 86.87 | 86.87 | 86.87 | |
| Earnings Per Share Basic | 0.27 | 0.70 | 1.08 | 0.46 | 0.51 | 0.78 | 0.98 | 0.52 | 0.46 | 0.62 | 0.50 | 0.15 | 0.05 | 0.03 | -0.06 | 0.13 | -0.01 | -1.35 | -0.35 | 0.39 | 0.35 | 0.61 | 0.31 | 0.41 | 0.27 | 0.63 | 0.33 | 0.77 | 0.22 | 0.40 | 0.21 | 0.23 | 0.12 | 0.09 | 0.18 | 0.14 | 0.39 | 0.03 | 0.15 | 0.08 | |
| Earnings Per Share Diluted | 0.27 | 0.69 | 1.07 | 0.45 | 0.50 | 0.77 | 0.96 | 0.51 | 0.46 | 0.62 | 0.50 | 0.15 | 0.05 | 0.03 | -0.06 | 0.13 | -0.01 | -1.35 | -0.35 | 0.39 | 0.34 | 0.60 | 0.31 | 0.41 | 0.27 | 0.61 | 0.32 | 0.75 | 0.22 | 0.39 | 0.20 | 0.22 | 0.12 | 0.09 | 0.17 | 0.14 | 0.39 | 0.03 | 0.15 | 0.08 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Revenue From Contract With Customer Including Assessed Tax | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Revenues | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Cost Of Goods And Services Sold | 13810.40 | 13651.30 | 13442.00 | 12288.80 | 12697.60 | 13275.70 | 13196.90 | 12259.40 | 12399.30 | 13144.20 | 13100.30 | 11733.40 | 11560.00 | 9244.00 | 6369.80 | 6034.10 | 6231.30 | 5134.90 | 6193.20 | 5357.40 | 5531.60 | 5199.00 | 4084.30 | 4001.10 | 3946.10 | 3982.90 | 3790.50 | 3743.50 | 3810.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 1827.80 | 1764.20 | 1747.20 | 1568.90 | 1598.10 | 1662.90 | 1668.30 | 1511.90 | 1499.60 | 1575.10 | 1489.70 | 1345.60 | 1278.80 | 1142.30 | 832.70 | 811.10 | 815.50 | 639.10 | 807.50 | 711.20 | 711.40 | 700.10 | 604.70 | 614.60 | 593.60 | 611.80 | 558.70 | 567.60 | 554.70 | 574.90 | 521.40 | 517.20 | 511.30 | 480.80 | 486.80 | 481.10 | 490.00 | 451.60 | 457.30 | 449.40 | |
| Operating Expenses | 1669.00 | 1548.90 | 1465.80 | 1414.00 | 1424.20 | 1446.70 | 1406.50 | 1343.10 | 1355.60 | 1383.90 | 1336.90 | 1277.00 | 1221.00 | 1094.10 | 809.30 | 750.20 | 779.70 | 864.70 | 824.90 | 630.70 | 647.90 | 599.60 | 545.50 | 541.60 | 543.00 | 518.00 | 498.60 | 518.50 | 504.20 | 493.50 | 474.70 | 465.90 | 479.70 | 443.20 | 433.00 | 437.10 | 436.80 | 424.50 | 410.20 | 416.70 | |
| Operating Income Loss | 158.80 | 215.30 | 281.40 | 154.90 | 173.90 | 216.20 | 261.80 | 168.80 | 144.00 | 191.20 | 152.80 | 68.60 | 57.80 | 48.20 | 23.40 | 60.90 | 35.80 | -225.60 | -17.40 | 80.50 | 63.50 | 100.50 | 59.20 | 73.00 | 50.60 | 93.80 | 60.10 | 49.10 | 50.50 | 81.40 | 46.70 | 51.30 | 31.60 | 37.60 | 53.80 | 44.00 | 53.20 | 27.10 | 47.10 | 32.70 | |
| Interest Expense | 100.20 | 66.80 | 57.60 | 57.10 | 61.40 | 56.10 | 56.00 | 55.90 | 55.70 | 50.40 | 47.80 | 45.90 | 45.20 | 44.00 | 37.10 | 38.10 | 38.80 | 38.00 | 35.20 | 26.40 | 17.30 | 17.30 | 16.50 | 16.00 | 15.60 | 15.50 | 15.20 | 15.10 | 14.60 | 14.40 | 14.00 | 13.60 | 12.90 | 21.60 | 23.30 | 21.00 | 21.10 | 21.60 | 21.80 | 21.20 | |
| Interest Paid Net | 82.80 | 63.50 | 68.70 | 51.10 | 71.20 | 51.10 | 65.70 | NA | 63.40 | 41.60 | 50.60 | NA | 52.60 | 11.80 | 10.10 | 60.30 | 10.80 | 54.50 | 14.10 | 21.50 | 11.90 | 22.10 | 11.60 | 21.40 | 10.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | -11.70 | -11.30 | -10.20 | -10.00 | -11.00 | -10.70 | -10.20 | -10.20 | -11.40 | -11.50 | -9.10 | -10.60 | -14.30 | -10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 14.30 | 38.90 | 58.50 | 26.40 | 33.40 | 42.60 | 56.00 | 31.50 | 25.10 | 34.20 | 40.20 | 10.60 | 3.00 | 0.80 | -4.50 | 7.30 | -1.30 | -111.00 | -20.30 | 13.10 | 10.10 | 19.90 | 11.40 | 13.20 | 7.00 | 14.10 | 11.10 | -43.90 | 13.60 | 26.70 | 12.10 | 15.30 | 7.30 | 6.10 | 12.00 | 8.60 | 23.30 | 2.30 | 9.80 | 4.70 | |
| Income Taxes Paid Net | 83.10 | 1.00 | 40.10 | 28.00 | 92.40 | 16.60 | 21.50 | NA | 83.40 | 21.70 | 5.70 | NA | 2.00 | 0.60 | 0.50 | -119.00 | 0.70 | 0.00 | 0.70 | 25.30 | 2.50 | 7.60 | 3.30 | -0.30 | 0.20 | 7.70 | 0.50 | 23.80 | 1.30 | 18.80 | NA | 10.00 | 0.20 | 9.70 | 25.20 | 4.20 | 15.30 | 4.60 | 21.00 | 0.40 | |
| Profit Loss | 42.40 | 108.00 | 166.50 | 70.40 | 78.30 | 120.70 | 150.10 | NA | 71.10 | 95.70 | 76.00 | NA | 8.40 | 4.70 | -7.60 | 17.60 | -0.70 | -151.20 | -40.20 | 41.20 | 36.10 | 63.20 | 32.30 | 43.10 | 28.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 42.40 | 108.00 | 166.50 | 70.40 | 78.30 | 120.70 | 150.10 | 80.30 | 71.10 | 95.70 | 76.00 | 23.40 | 8.40 | 4.70 | -7.60 | 17.60 | -0.70 | -151.20 | -40.20 | 41.20 | 36.10 | 63.20 | 32.30 | 43.10 | 28.20 | 64.40 | 33.70 | 78.00 | 22.60 | 40.40 | 20.80 | 22.90 | 12.20 | 9.40 | 17.50 | 12.20 | 34.20 | 2.90 | 12.80 | 6.60 | |
| Comprehensive Income Net Of Tax | 40.00 | 102.60 | 163.90 | 69.30 | 73.40 | 119.30 | 152.20 | 76.90 | 71.10 | 99.60 | 75.30 | 35.00 | 13.50 | 5.40 | -4.80 | 18.50 | -0.30 | -153.40 | -47.30 | 41.50 | 35.00 | 59.70 | 29.90 | 39.30 | 28.50 | 65.20 | 36.30 | 80.00 | 22.60 | 40.00 | 21.90 | 28.60 | 14.00 | 9.10 | 19.20 | 11.30 | 35.30 | 1.20 | 12.50 | 8.70 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17097.00 | 14396.50 | 13392.90 | 12873.90 | 12912.50 | 12903.20 | 12499.00 | 12189.50 | 12189.60 | 12168.60 | 12378.00 | 11979.60 | 11956.40 | 11581.70 | 7449.80 | 7493.70 | 7739.90 | 7719.70 | 7870.80 | 6111.10 | 6163.00 | 4653.50 | 4222.80 | 4166.50 | 4086.90 | 4000.90 | 3932.50 | 3882.60 | 3883.30 | 3804.10 | 3746.30 | 3632.90 | 3528.10 | 3440.10 | 3412.30 | 3404.70 | 3390.90 | NA | NA | NA | |
| Liabilities | 12839.80 | 10188.30 | 9266.00 | 8920.50 | 9050.80 | 9074.90 | 8753.50 | 8607.80 | 8693.10 | 8767.90 | 9078.50 | 8775.10 | 8795.50 | 8458.20 | 5392.10 | 5446.80 | 5719.20 | 5709.10 | 6047.60 | 4732.60 | 4829.90 | 3355.30 | 2988.60 | 2961.40 | 2921.60 | 2865.60 | 2871.10 | 2867.10 | 2933.90 | 2878.60 | 2865.60 | 2779.30 | 2707.50 | 2670.30 | 2656.20 | 2899.20 | 2897.90 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 17097.00 | 14396.50 | 13392.90 | 12873.90 | 12912.50 | 12903.20 | 12499.00 | 12189.50 | 12189.60 | 12168.60 | 12378.00 | 11979.60 | 11956.40 | 11581.70 | 7449.80 | 7493.70 | 7739.90 | 7719.70 | 7870.80 | 6111.10 | 6163.00 | 4653.50 | 4222.80 | 4166.50 | 4086.90 | 4000.90 | 3932.50 | 3882.60 | 3883.30 | 3804.10 | 3746.30 | 3632.90 | 3528.10 | 3440.10 | 3412.30 | 3404.70 | 3390.90 | NA | NA | NA | |
| Stockholders Equity | 4257.20 | 4208.20 | 4126.90 | 3953.40 | 3861.70 | 3828.30 | 3745.50 | 3581.70 | 3496.50 | 3400.70 | 3299.50 | 3204.50 | 3160.90 | 3123.50 | 2057.70 | 2046.90 | 2020.70 | 2010.60 | 1823.20 | 1378.50 | 1333.10 | 1298.20 | 1234.20 | 1205.10 | 1165.30 | 1135.30 | 1061.40 | 1015.50 | 949.40 | 925.50 | 880.70 | 853.60 | 820.60 | 769.80 | 756.10 | 505.50 | 493.00 | 457.40 | 455.80 | 443.00 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6885.70 | 6469.70 | 6153.30 | 5822.80 | 5956.30 | 6172.10 | 6071.50 | 5833.00 | 5807.80 | 5867.70 | 6022.00 | 5568.40 | 5511.00 | 5348.80 | 3179.10 | 3221.20 | 3468.90 | 3453.90 | 3585.90 | 3732.60 | 3769.70 | 2670.60 | 2325.20 | 2293.50 | 2263.10 | 2203.50 | 2183.60 | 2140.00 | 2132.80 | 2084.90 | 2080.50 | 2019.70 | 2002.10 | 1945.10 | 1935.70 | 1918.40 | 1900.30 | NA | NA | NA | |
| Cash | 10.70 | 42.50 | 20.00 | 16.50 | 16.40 | 7.80 | 12.70 | 8.20 | 6.10 | 10.60 | 11.60 | 13.70 | 9.60 | 35.10 | 101.50 | 416.70 | 417.20 | 420.70 | 372.10 | 12.70 | 16.00 | 14.70 | 7.70 | 7.50 | 8.60 | 7.50 | 7.50 | 10.10 | 6.90 | 8.10 | 7.60 | 11.70 | 8.90 | 10.70 | 9.00 | 11.50 | 9.20 | 6.80 | 5.50 | 7.60 | |
| Accounts Receivable Net Current | 2587.50 | 2497.00 | 2478.90 | 2365.00 | 2298.90 | 2395.20 | 2399.30 | 2283.90 | 2159.50 | 2296.90 | 2307.40 | 2185.70 | 2032.70 | 2164.90 | 1391.10 | 1208.30 | 1284.20 | 1258.60 | 1304.40 | 1230.10 | 1226.90 | 1227.30 | 1128.50 | 1093.20 | 1068.80 | 1065.60 | 1070.30 | 1034.90 | 1058.60 | 1028.50 | 1038.00 | 990.10 | 1005.80 | 979.10 | 963.90 | 942.60 | 964.60 | NA | NA | NA | |
| Inventory Net | 3928.00 | 3677.80 | 3314.70 | 3107.00 | 3342.10 | 3519.70 | 3390.00 | 3247.30 | 3344.30 | 3335.00 | 3428.60 | 3085.30 | 3190.90 | 2864.00 | 1541.80 | 1477.70 | 1523.90 | 1549.40 | 1803.10 | 1349.40 | 1411.20 | 1356.90 | 1128.30 | 1140.90 | 1115.50 | 1051.90 | 1054.40 | 1043.40 | 1034.00 | 1013.30 | 1000.20 | 985.10 | 952.80 | 899.10 | 911.60 | 916.30 | 882.60 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 255.10 | 224.60 | 268.10 | 260.10 | 236.50 | 243.80 | 227.80 | 231.50 | 215.60 | 213.70 | 240.40 | 226.10 | 205.20 | 211.70 | 103.00 | 89.40 | 79.60 | 68.70 | 106.30 | 62.20 | 55.20 | 71.70 | 60.70 | 51.90 | 70.20 | 78.50 | 51.40 | 51.60 | 33.30 | 35.00 | 34.70 | 32.80 | 34.60 | 39.10 | 33.90 | 30.60 | 26.40 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 68.40 | 55.50 | 50.40 | 48.60 | 57.00 | 45.50 | 44.00 | NA | 47.80 | 43.10 | 47.00 | NA | 46.10 | 41.70 | 30.10 | 29.30 | 29.30 | 30.30 | 50.00 | 8.70 | 8.80 | 10.20 | 10.40 | 9.60 | 8.60 | 7.70 | 7.50 | 8.00 | 6.60 | 8.60 | NA | 7.90 | 8.70 | 9.30 | 9.30 | 9.30 | 10.40 | 11.40 | 11.60 | 11.60 | |
| Property Plant And Equipment Net | 3861.30 | 2968.30 | 2788.50 | 2571.40 | 2465.80 | 2366.70 | 2264.00 | 2197.20 | 2157.30 | 2127.70 | 2134.50 | 2104.70 | 2102.00 | 1978.50 | 1553.60 | 1544.30 | 1512.30 | 1479.00 | 1481.60 | 983.50 | 966.90 | 950.50 | 895.90 | 855.60 | 809.40 | 795.50 | 744.30 | 734.90 | 737.60 | 740.70 | 721.60 | 699.80 | 643.90 | 604.30 | 597.70 | 593.30 | 594.70 | NA | NA | NA | |
| Goodwill | 3407.50 | 2701.50 | 2418.30 | 2418.70 | 2418.30 | 2365.20 | 2301.00 | 2302.80 | 2304.40 | 2279.30 | 2279.20 | 2291.50 | 2295.70 | 2220.50 | 1354.50 | 1354.30 | 1349.50 | 1353.00 | 1348.90 | 765.80 | 765.80 | 765.80 | 747.50 | 747.40 | 746.60 | 740.50 | 740.40 | 740.10 | 738.70 | 718.60 | 704.10 | 687.50 | 675.30 | 676.20 | 668.60 | 668.30 | 664.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1823.50 | 1241.00 | 971.10 | 1022.70 | 1072.50 | 1088.80 | 1028.40 | 1073.60 | 1119.70 | 1151.30 | 1195.60 | 1243.80 | 1289.40 | 1280.10 | 833.60 | 864.40 | 887.50 | 918.60 | 947.90 | 170.30 | 179.60 | 194.30 | 199.70 | 211.00 | 197.80 | 193.80 | 202.50 | 206.80 | 215.60 | 201.10 | 184.40 | 168.30 | 147.70 | 167.40 | 163.50 | 179.80 | 186.90 | NA | NA | NA | |
| Other Assets Noncurrent | 175.20 | 153.80 | 186.20 | 177.30 | 158.60 | 142.70 | 130.50 | 122.70 | 133.90 | 129.60 | 116.20 | 121.30 | 106.90 | 95.90 | 66.80 | 67.10 | 65.30 | 62.90 | 54.60 | 56.60 | 60.60 | 61.60 | 43.80 | 48.40 | 59.50 | 57.30 | 48.70 | 47.90 | 45.70 | 45.90 | 42.80 | 44.70 | 46.20 | 26.90 | 26.60 | 24.70 | 24.80 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4127.40 | 3813.70 | 3758.10 | 3540.50 | 3487.70 | 3479.40 | 3553.10 | 3456.90 | 3396.00 | 3573.40 | 3633.00 | 3503.90 | 3393.50 | 3261.30 | 2312.00 | 2039.50 | 2287.90 | 2618.70 | 2045.30 | 1823.10 | 1823.00 | 1699.30 | 1598.80 | 1458.20 | 1474.70 | 1470.00 | 1447.10 | 1280.10 | 1375.20 | 1383.30 | 1375.10 | 1250.70 | 1252.60 | 1270.00 | 1213.60 | 1223.00 | 1277.00 | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5691.20 | 3926.00 | 3198.50 | 3215.40 | 3502.00 | 3710.50 | 3460.10 | 3532.40 | 3679.50 | 3664.00 | 3908.80 | 3721.10 | 3846.80 | 3669.70 | 2149.10 | 2616.80 | 2659.70 | 2356.90 | 3186.40 | 2188.40 | 2212.10 | 1202.90 | 1042.10 | 1188.40 | 1159.80 | 1123.00 | 1199.10 | 1358.70 | 1314.60 | 1247.70 | 1263.40 | 1304.90 | 1236.50 | 1179.60 | 1222.10 | 1461.00 | 1405.20 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5691.20 | 3926.00 | 3198.50 | 3215.40 | 3502.00 | 3710.50 | 3460.10 | 3532.40 | 3679.50 | 3664.00 | 3908.80 | 3721.10 | 3846.80 | 3669.70 | 2149.10 | 2507.80 | 2551.40 | 2249.30 | 3186.40 | 2188.40 | 2212.10 | 1202.90 | 1042.10 | 1188.40 | 1159.80 | 1123.00 | 1199.10 | 1358.70 | 1308.70 | 1241.90 | 1257.70 | 1299.30 | 1236.50 | 1170.20 | 1212.70 | 1451.60 | 1395.80 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 841.90 | 592.30 | 497.90 | 483.10 | 474.70 | 461.50 | 446.20 | 430.90 | 428.20 | 412.10 | 424.30 | 423.80 | 421.00 | 376.10 | NA | NA | 121.20 | 115.60 | NA | NA | NA | 108.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 310.10 | 271.60 | 289.00 | 290.50 | 277.20 | 239.20 | 217.90 | 209.10 | 223.40 | 221.50 | 214.90 | 217.10 | 210.70 | 235.60 | 177.30 | 186.60 | 188.20 | 177.40 | 172.80 | 140.00 | 214.80 | 216.20 | 114.70 | 117.90 | 119.40 | 113.50 | 111.40 | 114.90 | 106.50 | 106.40 | 105.20 | 105.50 | 108.00 | 97.20 | 95.20 | 90.70 | 89.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 902.90 | 808.70 | 819.30 | 801.70 | 773.10 | 696.30 | 628.90 | 582.40 | 587.10 | 526.70 | 530.80 | 546.80 | 542.10 | 560.50 | 386.80 | 362.30 | 369.70 | 362.40 | 360.60 | 314.60 | 330.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4257.20 | 4208.20 | 4126.90 | 3953.40 | 3861.70 | 3828.30 | 3745.50 | 3581.70 | 3496.50 | 3400.70 | 3299.50 | 3204.50 | 3160.90 | 3123.50 | 2057.70 | 2046.90 | 2020.70 | 2010.60 | 1823.20 | 1378.50 | 1333.10 | 1298.20 | 1234.20 | 1205.10 | 1165.30 | 1135.30 | 1061.40 | 1015.50 | 949.40 | 925.50 | 880.70 | 853.60 | 820.60 | 769.80 | 756.10 | 505.50 | 493.00 | 457.40 | 455.80 | 443.00 | |
| Common Stock Value | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.30 | 1.30 | 1.30 | 1.30 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2806.20 | 2797.20 | 2818.50 | 2808.90 | 2786.50 | 2826.50 | 2863.00 | 2851.40 | 2843.10 | 2818.40 | 2816.80 | 2797.10 | 2788.50 | 2764.60 | 1736.70 | 1721.10 | 1713.40 | 1703.00 | 1362.40 | 870.50 | 866.60 | 866.70 | 862.40 | 863.20 | 862.70 | 861.20 | 852.50 | 842.90 | 856.80 | 855.50 | 850.70 | 845.50 | 841.10 | 831.20 | 826.60 | 595.30 | 594.10 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1453.30 | 1410.90 | 1302.90 | 1136.40 | 1066.00 | 987.70 | 867.00 | 716.90 | 636.60 | 565.50 | 469.80 | 393.80 | 370.40 | 362.00 | 325.90 | 333.50 | 315.90 | 316.60 | 467.80 | 508.00 | 466.80 | 430.70 | 367.50 | 335.20 | 292.10 | 264.80 | 200.90 | 167.20 | 89.20 | 66.60 | 26.20 | 5.40 | -17.50 | -58.40 | -67.80 | -85.30 | -97.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.80 | -1.40 | 4.00 | 6.60 | 7.70 | 12.60 | 14.00 | 11.90 | 15.30 | 15.30 | 11.40 | 12.10 | 0.50 | -4.60 | -6.20 | -9.00 | -9.90 | -10.30 | -8.10 | -1.00 | -1.30 | -0.20 | 3.30 | 5.70 | 9.50 | 8.30 | 7.00 | 4.40 | 2.40 | 2.40 | 2.80 | 1.70 | -4.00 | -4.00 | -3.70 | -5.40 | -4.50 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.40 | 9.90 | 9.10 | 8.90 | 9.90 | 9.50 | 9.20 | 9.30 | 10.10 | 10.60 | 8.10 | 9.80 | 13.50 | 8.90 | 6.10 | 7.00 | 4.30 | 3.20 | 4.60 | 4.40 | 4.40 | 3.90 | 3.80 | 4.20 | 3.80 | 3.60 | 3.50 | 11.10 | 3.40 | 5.20 | NA | 3.90 | 4.20 | 4.80 | 7.70 | 1.10 | 0.30 | 0.40 | 0.30 | 0.20 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 325.50 | 53.50 | 206.30 | 402.70 | 466.90 | 87.10 | 174.90 | NA | 108.60 | 315.90 | -114.10 | NA | 122.00 | 31.80 | 197.50 | 107.60 | -132.00 | 606.00 | -140.20 | 73.60 | 84.20 | 56.90 | 190.50 | 37.70 | 32.30 | 137.40 | 197.00 | 16.60 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -2066.90 | -669.80 | -149.70 | -96.60 | -169.50 | -266.90 | -75.10 | NA | -120.60 | -39.70 | -73.30 | NA | -312.10 | -1406.60 | -41.60 | -54.10 | -34.70 | -56.70 | -2040.80 | -26.00 | -22.50 | -199.60 | -33.40 | -60.10 | -56.30 | -65.90 | -42.10 | -21.80 | -79.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1709.80 | 638.90 | -53.00 | -305.90 | -288.70 | 175.00 | -95.20 | NA | 7.60 | -277.20 | 185.30 | NA | 164.60 | 1394.80 | -471.10 | -54.00 | 163.20 | -500.70 | 1462.30 | -33.10 | 1000.30 | 149.70 | -156.80 | 21.40 | 25.30 | -74.20 | -157.40 | 8.40 | 62.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 325.50 | 53.50 | 206.30 | 402.70 | 466.90 | 87.10 | 174.90 | NA | 108.60 | 315.90 | -114.10 | NA | 122.00 | 31.80 | 197.50 | 107.60 | -132.00 | 606.00 | -140.20 | 73.60 | 84.20 | 56.90 | 190.50 | 37.70 | 32.30 | 137.40 | 197.00 | 16.60 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 42.40 | 108.00 | 166.50 | 70.40 | 78.30 | 120.70 | 150.10 | 80.30 | 71.10 | 95.70 | 76.00 | 23.40 | 8.40 | 4.70 | -7.60 | 17.60 | -0.70 | -151.20 | -40.20 | 41.20 | 36.10 | 63.20 | 32.30 | 43.10 | 28.20 | 64.40 | 33.70 | 78.00 | 22.60 | 40.40 | 20.80 | 22.90 | 12.20 | 9.40 | 17.50 | 12.20 | 34.20 | 2.90 | 12.80 | 6.60 | |
| Profit Loss | 42.40 | 108.00 | 166.50 | 70.40 | 78.30 | 120.70 | 150.10 | NA | 71.10 | 95.70 | 76.00 | NA | 8.40 | 4.70 | -7.60 | 17.60 | -0.70 | -151.20 | -40.20 | 41.20 | 36.10 | 63.20 | 32.30 | 43.10 | 28.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -86.40 | -10.00 | 118.20 | 70.10 | -103.80 | -3.40 | 113.60 | NA | -141.20 | -6.70 | 126.70 | NA | -164.40 | 77.30 | 177.40 | -77.50 | 23.60 | 3.90 | -204.60 | 8.00 | 3.70 | -13.40 | 39.30 | 26.00 | -1.70 | -4.80 | 37.50 | -18.90 | 20.10 | -18.10 | NA | -22.20 | 37.30 | 7.70 | 24.70 | -20.30 | 11.20 | 26.90 | 13.90 | 84.30 | |
| Increase Decrease In Inventories | -17.20 | 342.90 | 219.50 | -224.50 | -163.30 | 130.60 | 113.60 | NA | -23.30 | -66.80 | 410.90 | NA | 282.10 | -26.10 | 61.90 | -47.50 | -25.50 | -262.40 | 168.20 | -61.80 | 54.30 | 37.10 | -12.50 | 19.80 | 54.00 | -2.40 | 9.90 | 9.30 | 5.00 | 6.10 | NA | 24.80 | 29.60 | -19.70 | -4.70 | 32.70 | 1.20 | -5.60 | -5.70 | 43.60 | |
| Deferred Income Tax Expense Benefit | -1.60 | -15.20 | 16.10 | 9.10 | -0.80 | -13.70 | 14.60 | NA | 16.10 | -14.60 | 8.60 | NA | -1.60 | -0.30 | 7.80 | -9.70 | 5.50 | 15.30 | 0.80 | 0.00 | -5.60 | 9.10 | 7.20 | -1.80 | -2.90 | 39.80 | -0.60 | -35.10 | -2.70 | 9.70 | NA | -2.20 | -1.80 | 4.60 | -4.30 | -1.70 | -3.50 | 4.20 | -4.50 | -2.30 | |
| Share Based Compensation | 11.70 | 11.30 | 10.20 | 10.00 | 11.00 | 10.70 | 10.30 | NA | 11.40 | 11.50 | 9.10 | NA | 14.30 | 10.00 | 6.90 | 7.70 | 4.70 | 3.90 | 5.20 | 4.40 | 4.40 | 3.90 | 3.80 | 4.20 | 3.80 | 3.60 | 3.50 | 11.10 | 3.40 | 5.20 | NA | 3.90 | 4.20 | 4.80 | 7.70 | 1.10 | 0.30 | 0.40 | 0.30 | 0.20 | |
| Amortization Of Financing Costs | 3.30 | 2.70 | 2.50 | 2.70 | 2.80 | 2.50 | 2.60 | NA | 2.60 | 2.60 | 2.60 | NA | 2.50 | 2.20 | 3.30 | 3.60 | 3.60 | 2.90 | 2.00 | -2.90 | 4.50 | 1.00 | 1.70 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | 7.50 | 7.70 | 2.60 | NA | 2.60 | 2.50 | 2.60 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2066.90 | -669.80 | -149.70 | -96.60 | -169.50 | -266.90 | -75.10 | NA | -120.60 | -39.70 | -73.30 | NA | -312.10 | -1406.60 | -41.60 | -54.10 | -34.70 | -56.70 | -2040.80 | -26.00 | -22.50 | -199.60 | -33.40 | -60.10 | -56.30 | -65.90 | -42.10 | -21.80 | -79.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 107.40 | 96.50 | 151.20 | 97.30 | 93.90 | 53.20 | 92.50 | 79.10 | 58.00 | 40.10 | 74.70 | 72.30 | 44.10 | 24.40 | 35.90 | 42.20 | 40.80 | 56.90 | 52.10 | 26.20 | 22.80 | 46.00 | 33.00 | 35.10 | 25.00 | 66.90 | 34.70 | 22.00 | 16.50 | 33.60 | 26.70 | 45.10 | 34.80 | 25.10 | 25.20 | 17.70 | 34.90 | 24.80 | 21.60 | 17.30 |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1709.80 | 638.90 | -53.00 | -305.90 | -288.70 | 175.00 | -95.20 | NA | 7.60 | -277.20 | 185.30 | NA | 164.60 | 1394.80 | -471.10 | -54.00 | 163.20 | -500.70 | 1462.30 | -33.10 | 1000.30 | 149.70 | -156.80 | 21.40 | 25.30 | -74.20 | -157.40 | 8.40 | 62.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 4.40 | 29.20 | 0.00 | 0.00 | 50.00 | 28.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Revenue From Contract With Customer Including Assessed Tax | 15638.20 | 15415.50 | 15189.20 | 13857.70 | 14295.70 | 14938.60 | 14865.20 | 13771.30 | 13898.90 | 14719.30 | 14590.00 | 13079.00 | 12838.80 | 10386.30 | 7202.50 | 6845.20 | 7046.80 | 5774.00 | 7000.70 | 6068.60 | 6243.00 | 5899.10 | 4689.00 | 4615.70 | 4539.70 | 4594.70 | 4349.20 | 4311.10 | 4364.90 | 4428.90 | 4235.00 | 4051.80 | 4046.10 | 3909.10 | 3893.90 | 3928.90 | 3984.40 | 3795.50 | 3792.50 | 3697.60 | |
| Cheney Brothers Inc | 825.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -172.40 | -182.10 | -172.20 | -163.30 | -154.60 | -166.20 | -175.40 | -155.10 | -134.70 | -140.00 | -141.00 | -127.40 | -114.30 | -114.00 | -93.20 | -92.40 | -96.80 | -78.30 | -105.50 | -76.60 | -79.00 | -79.00 | -69.90 | -67.40 | -68.70 | -66.30 | -62.90 | -59.20 | -60.60 | -54.40 | -59.40 | -55.70 | -58.00 | -51.80 | -51.10 | -52.10 | -50.30 | -46.10 | -44.60 | -44.60 | |
| Intersegment Elimination, Convenience | 0.00 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Foodservice | 6.70 | 7.10 | 4.40 | 6.80 | 5.70 | 5.30 | 7.60 | 5.00 | 4.50 | 6.00 | 4.90 | 4.50 | 4.40 | 4.30 | 2.30 | 1.70 | 1.70 | 1.30 | 3.30 | 3.50 | 3.90 | 3.40 | 2.40 | 2.60 | 2.70 | 2.40 | 2.60 | 2.10 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Vistar | 0.90 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 | 0.60 | 0.80 | 0.70 | 0.60 | 0.60 | 0.50 | 0.40 | 0.70 | 0.50 | 2.10 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.80 | 0.60 | 0.70 | 0.60 | 0.60 | 0.70 | 0.70 | 0.50 | 0.70 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.70 | |
| Intersegment Elimination, Corporate And Other | 164.80 | 173.70 | 166.70 | 155.50 | 148.00 | 160.10 | 166.90 | 149.30 | 129.60 | 133.20 | 135.40 | 122.30 | 109.30 | 109.20 | 90.50 | 90.00 | 94.60 | 74.90 | 101.50 | 72.50 | 74.50 | 75.00 | 66.90 | 64.20 | 65.20 | 63.30 | 59.60 | 56.50 | 57.80 | 52.50 | 56.00 | 53.70 | 55.00 | 49.00 | 48.50 | 49.60 | 47.40 | 43.50 | 42.20 | NA | |
| Operating, Convenience | 5967.50 | 6363.70 | 6258.50 | 5640.10 | 5941.40 | 6337.00 | 6287.30 | 5681.30 | 5864.10 | 6286.90 | 6147.50 | 5574.60 | 5710.00 | 3171.20 | 1418.90 | 1364.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Foodservice | 8368.30 | 7692.10 | 7652.80 | 7015.50 | 7079.30 | 7277.00 | 7317.80 | 6946.20 | 6896.60 | 7330.00 | 7397.90 | 6604.90 | 6214.40 | 6362.00 | 5186.50 | 4887.40 | 5036.40 | 4012.30 | 4949.90 | 3847.40 | 3930.90 | 3982.00 | 3795.20 | 3671.90 | 3646.00 | 3707.40 | 3529.40 | 3469.90 | 3566.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Vistar | 1234.60 | 1285.70 | 1203.70 | 1133.80 | 1201.90 | 1250.40 | 1225.50 | 1114.80 | 1118.90 | 1090.10 | 1035.80 | 892.20 | 907.30 | 846.50 | 2012.30 | 1954.80 | 2006.30 | 1759.90 | 2049.20 | 2219.20 | 2311.10 | 1915.20 | 892.10 | 941.90 | 892.60 | 885.10 | 820.20 | 838.90 | 796.80 | 773.70 | 750.50 | 737.90 | 741.50 | 651.20 | 661.20 | 632.20 | 637.80 | 597.60 | 615.00 | 575.70 | |
| Operating, Corporate And Other | 240.20 | 256.10 | 246.40 | 231.60 | 227.70 | 240.40 | 210.00 | 184.10 | 154.00 | 152.30 | 149.80 | 134.70 | 121.40 | 120.60 | 96.90 | 95.40 | 100.90 | 80.10 | 107.10 | 78.60 | 80.00 | 80.90 | 71.60 | 69.30 | 69.80 | 68.50 | 62.50 | 61.50 | 62.30 | 1.20 | 99.40 | 77.90 | 58.90 | 53.10 | 52.40 | 53.30 | 51.80 | 47.00 | 46.60 | NA | |
| Convenience | 5967.50 | 6363.40 | 6258.40 | 5640.10 | 5941.40 | 6337.00 | 6287.20 | 5681.30 | 5864.10 | 6286.90 | 6147.50 | 5574.60 | 5710.00 | 3171.20 | 1418.90 | 1364.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Foodservice | 8361.60 | 7685.00 | 7648.40 | 7008.70 | 7073.60 | 7271.70 | 7310.20 | 6941.20 | 6892.10 | 7324.00 | 7393.00 | 6600.40 | 6210.00 | 6357.70 | 5184.20 | 4885.70 | 5034.70 | 4011.00 | 4946.60 | 3843.90 | 3927.00 | 3978.60 | 3792.80 | 3669.30 | 3643.30 | 3705.00 | 3526.80 | 3467.80 | 3564.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vistar | 1233.70 | 1284.70 | 1202.70 | 1132.80 | 1201.00 | 1249.60 | 1224.70 | 1114.00 | 1118.30 | 1089.30 | 1035.10 | 891.60 | 906.70 | 846.00 | 2011.90 | 1954.10 | 2005.80 | 1757.80 | 2048.50 | 2218.60 | 2310.50 | 1914.60 | 891.50 | 941.30 | 891.80 | 884.50 | 819.50 | 838.30 | 796.20 | 773.00 | 749.80 | 737.40 | 740.80 | 650.60 | 660.50 | 631.50 | 637.10 | 596.90 | 614.40 | 575.00 | |
| Corporate And Other | 75.40 | 82.40 | 79.70 | 76.10 | 79.70 | 80.30 | 43.10 | 34.80 | 24.40 | 19.10 | 14.40 | 12.40 | 12.10 | 11.40 | 6.40 | 5.40 | 6.30 | 5.20 | 5.60 | 6.10 | 5.50 | 5.90 | 4.70 | 5.10 | 4.60 | 5.20 | 2.90 | 5.00 | 4.50 | -51.30 | 43.40 | 24.20 | 3.90 | 4.10 | 3.90 | 3.70 | 4.40 | 3.50 | 4.40 | NA |
