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    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Common Stock Value 460.30457.83454.84459.35468.06475.14489.96494.57493.78492.31490.87494.95491.82484.61483.48481.51490.23489.66488.95488.15484.06483.18482.33481.29497.09508.57522.05529.24521.98519.39518.70518.18521.70520.95518.62524.74520.79521.88523.15522.81518.06NA147.25NA146.47NA146.56146.32145.29NA144.77155.13166.01164.65163.08162.09NANANA
Earnings Per Share Basic 0.310.330.570.330.020.270.140.540.630.430.470.550.340.560.800.430.15-0.01-0.190.21-0.390.490.490.340.94-3.320.560.400.340.440.470.260.440.410.540.270.320.450.460.33-0.500.300.460.370.210.400.350.160.470.470.270.460.220.450.270.340.320.500.27
Earnings Per Share Diluted 0.300.320.560.320.020.260.140.530.610.420.470.540.340.560.800.430.15-0.01-0.190.21-0.390.490.490.340.94-3.320.560.400.340.440.470.260.440.410.540.270.320.450.460.33-0.500.300.460.360.210.400.350.160.470.470.270.460.220.450.260.340.320.500.26
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.00NANANANA0.000.000.000.000.00-0.00-0.000.00-0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.00NANANANA0.000.000.000.000.00-0.00-0.000.00-0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Revenue From Contract With Customer Excluding Assessed Tax 2245.182264.252312.392907.392309.042296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Revenues 2245.182264.252312.392907.392309.042296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Cost Of Revenue 1906.211916.711960.012460.731967.601945.301919.652313.071770.691743.771772.932239.771908.911735.991845.732432.891711.221709.451706.922164.651651.411630.591630.292041.861669.411644.951623.682045.131568.931544.791564.861944.531509.681516.351533.821976.441680.381548.16NANANANANANANANANANANANANANANANANANANANANA
Gross Profit 338.97347.54352.38446.67341.44351.21354.24450.58322.74329.48333.63418.03338.20324.82338.37423.57286.73290.36289.01377.73245.39256.14265.66343.21254.81261.69271.03357.38259.26255.29262.70334.24258.35259.05262.04336.25282.21261.41265.39346.55225.31130.46136.30133.42125.28171.72132.64160.96130.23130.23121.72135.09162.95132.74125.34129.82164.81135.20126.69
Operating Expenses 315.43324.47316.60422.35332.67331.91341.91422.43289.38306.75307.71387.83320.80295.82304.40401.54275.15274.58281.64355.52257.25229.34235.84317.47235.88455.53232.08327.73234.64225.43230.08312.58225.34229.82225.25312.39261.21227.80232.74318.97NA118.09118.23118.25115.34150.63113.88149.41111.28NA110.01115.57149.96112.76111.34113.88148.22113.11113.34
Selling General And Administrative Expense 306.45322.80318.80418.20333.36333.37338.87422.18310.42306.85304.25387.94316.67289.04300.73391.30272.24273.29266.47360.40223.57228.58236.20309.06232.01228.49231.48322.69223.51220.34223.42296.38223.12224.65225.43302.37250.43227.69229.08314.68NA113.45118.23114.89114.35149.40112.98149.11110.92NA110.01115.46149.96112.89111.34113.69150.64112.93110.76
Operating Income Loss 23.5423.0735.7924.318.7719.3012.3328.1533.3522.7325.9230.2017.4129.0033.9722.0311.5815.787.3722.21-11.8626.8129.8225.7518.94-193.8438.9429.6424.6229.8732.6221.6633.0029.2236.7923.8521.0133.6132.6527.58-13.0812.3718.0615.179.9421.0918.7611.5518.95NA11.7119.5112.9919.9814.0015.9416.5922.0913.35
Interest Expense 9.679.289.3511.598.036.054.534.182.973.023.274.593.613.523.657.646.607.388.7011.887.667.086.978.786.216.135.687.324.404.424.445.825.194.984.896.756.005.475.477.47NA2.212.202.242.273.772.994.193.07NA3.163.115.273.413.243.504.673.503.43
Interest Paid Net 7.019.769.6111.565.425.864.093.062.782.543.363.563.304.582.388.194.837.768.9211.725.377.216.998.574.446.165.596.643.354.184.174.485.184.006.033.96NANANANANANANANANANA2.38NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.312.352.465.151.381.281.404.290.890.920.874.181.021.031.902.340.580.640.715.380.610.770.985.291.021.101.146.350.930.941.045.020.770.81NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.363.457.652.430.874.552.094.898.154.555.856.361.945.561.920.03-0.37-1.66-2.942.62-5.472.375.254.76-22.22-76.4412.277.377.278.8610.746.039.659.1411.626.682.9910.989.787.58NA3.515.754.882.905.665.071.626.20NA-2.535.892.766.344.694.834.457.243.89
Profit Loss 10.3011.1319.4711.340.659.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 10.3011.1319.4711.340.659.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.3434.61-123.5121.0315.0312.8516.6517.489.8516.7315.3920.2610.3311.8717.1017.3212.31-13.996.5710.057.994.688.647.703.4010.3010.306.0010.504.9810.256.037.777.3111.245.99
Comprehensive Income Net Of Tax 5.9513.3620.979.780.108.9510.5919.3122.9215.2216.8619.5711.3019.9728.4915.484.577.85-0.057.53-14.8417.5317.8412.4333.53-123.4921.0515.0512.8516.6517.489.8516.5215.5220.3910.508.5917.2217.4512.48NA6.7810.268.204.898.747.813.4010.30NA6.009.065.6110.36NANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Assets 2355.572333.782326.912296.192306.562341.482322.322264.232206.782242.682209.152275.572277.392321.562296.552314.222275.612334.552291.962359.501971.912054.042010.812016.942055.802033.772198.532180.611930.341993.881923.861920.781925.451966.351932.991915.801932.281991.271989.231972.451998.67NA797.69NA792.29NA789.67794.56784.01NA784.35763.47788.49796.13783.09751.40NANANA
Liabilities And Stockholders Equity 2355.572333.782326.912296.192306.562341.482322.322264.232206.782242.682209.152275.572277.392321.562296.552314.222275.612334.552291.962359.501971.912054.042010.812016.942055.802033.772198.532180.611930.341993.881923.861920.781925.451966.351932.991915.801932.281991.271989.231972.451998.67NA797.69NA792.29NA789.67794.56784.01NA784.35763.47788.49796.13783.09751.40NANANA
Stockholders Equity 778.18777.27768.40759.45766.07780.41793.72795.30782.87765.57756.18750.52735.05723.45709.25685.69687.54689.30687.64693.80715.95736.37724.47712.04721.95705.96849.07841.45825.41815.58803.87791.48790.78778.60765.81756.61747.25744.25732.83719.58706.87NA347.55NA338.48NA335.65329.34326.65NA317.57323.61326.90321.41310.98305.50NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Assets Current 1077.491088.051085.361068.881066.411146.481121.611031.89957.191007.23992.921039.001014.741095.501058.671048.26996.681048.54998.501052.821001.101028.76985.77985.171004.291015.55960.47944.67893.48939.75895.39896.03883.59930.35891.12919.32913.40971.49941.16918.91925.84NA218.92NA212.17NA206.17213.00225.45NA226.10209.64246.26255.10245.38212.92NANANA
Cash And Cash Equivalents At Carrying Value 17.9617.5516.9116.9629.0918.9621.2216.3310.6724.6424.1423.2919.9026.9034.6521.2524.1723.4419.9521.3618.5920.6715.9117.1715.6713.1522.7319.5224.3526.4023.8228.6922.728.5113.098.476.448.056.4215.069.225.505.543.664.165.466.108.967.49NA6.0926.4855.0662.0837.7143.8225.2725.126.44
Accounts Receivable Net Current 379.21NANANA375.55NANANA328.09NANANA337.28NANANA320.96NANANA314.79329.70322.71304.19312.21NANANA252.78NANANA282.15NANANA265.98NANANA255.75NA59.21NA60.09NA60.9850.2759.72NA61.2558.6456.7660.0362.2356.34NANANA
Inventory Net 575.23579.63576.86566.33571.07623.50591.61556.32522.32550.24538.49602.57541.78586.35552.38516.52537.21594.68572.72595.74553.80592.15562.44577.51597.16598.49555.58539.91539.86561.77536.30533.07521.16573.32552.33562.98577.20612.90564.63557.76590.25NA141.36NA135.13NA124.66133.88136.03NA132.4499.78120.91121.29132.48103.81NANANA
Prepaid Expense And Other Assets Current 62.4463.5965.4074.6362.2470.1572.2663.7762.5260.3259.6264.4772.2373.1975.2268.0958.7752.1843.2259.0173.8043.3343.7147.1447.4033.4332.7142.8837.1929.5928.8629.5222.5224.4921.6826.4031.8834.0935.6734.7139.03NANANANANA12.13NANANANANA11.8210.009.227.41NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Property Plant And Equipment Gross 1596.75NANANA1481.85NANANA1387.41NANANA1315.26NANANA1285.86NANANA1216.50NANANA1182.85NANANA1089.80NANANA1059.57NANANA997.79NANANA987.38NANANANANA586.60NANANANA557.37NANANA548.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 947.68NANANA871.63NANANA810.05NANANA738.20NANANA670.04NANANA637.44NANANA582.61NANANA530.08NANANA475.87NANANA400.64NANANA335.90NANANANANA314.48NANANANA300.59NANANA306.86NANANA
Property Plant And Equipment Net 649.07616.32609.24604.30610.22558.41557.75575.67577.36559.24567.04564.97577.06562.33562.81585.18615.82618.13619.61623.13579.06577.28581.82582.43600.24588.42621.62628.05559.72570.71575.06573.40583.70586.36587.87579.83597.15596.29606.97631.51651.48NA268.34NA269.11NA272.13272.37261.55NA256.89256.78245.26243.54239.80241.45NANANA
Goodwill 182.16182.16182.16182.16182.16182.16182.16181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03181.03178.65178.65178.65178.65178.65178.65178.39366.64367.50322.69322.69322.69322.69322.90331.61331.52297.28297.28297.35312.25308.97306.15NA246.44NA246.66NA246.84246.93239.83NA240.04240.19240.59240.70241.13241.24NANANA
Intangible Assets Net Excluding Goodwill 101.53102.66103.80104.93106.34107.42108.35109.40110.96112.13113.33114.54116.14119.04127.32128.65130.43128.35129.13144.45128.93130.23131.16132.56134.43135.66130.05131.3860.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 103.1793.1692.2287.8584.3885.3287.8696.9697.1997.4690.5899.2199.2494.6399.95102.7282.6685.9089.3586.9184.18139.12133.41138.12138.19115.75119.77109.03154.44160.74130.72128.67135.26118.03122.48119.37124.45126.14128.85113.06115.21NA63.99NA64.34NA64.5362.2757.17NA61.3156.8756.3856.7756.7855.79NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Liabilities Current 659.90682.37670.53634.22704.97702.62704.29661.62655.84702.04648.55629.01689.55694.58677.37679.38565.13610.97567.75555.11476.45518.12478.37464.51494.58559.99514.81489.50505.98525.07463.67450.78487.32517.78507.45494.84480.20549.77524.30498.59536.07NA198.88NA191.39NA192.99177.09183.96NA187.04184.95215.87184.50187.75165.62NANANA
Accounts Payable Current 473.42505.79500.04470.80487.21492.88503.71478.96447.45490.60441.89441.77464.78501.10489.41509.16405.37456.99406.90391.31357.80411.40364.70356.53376.98440.59394.28370.68372.43398.94339.08333.44353.69365.82350.72349.89320.04411.28375.59349.12364.86NA137.90NA129.68NA120.65116.21128.80NA127.87107.70111.27129.19129.74100.92NANANA
Other Accrued Liabilities Current 57.6153.2758.3156.6662.4752.8359.9063.1667.8959.8265.8258.1060.0653.4454.6349.5751.3045.6748.3148.4443.2138.5046.7343.0343.2539.3641.1740.9740.7940.1542.7935.4542.6636.8245.7039.0544.6943.8545.8147.2254.94NA21.39NA24.15NA23.7819.7017.61NA19.3517.6116.3814.5819.4118.34NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Liabilities Noncurrent 917.50874.14887.98902.51835.52858.45824.31807.30768.08775.07804.42896.04852.79903.53909.93949.141022.941034.281036.571110.59779.51799.55807.97840.38839.27767.83834.66849.66598.95653.22656.33678.52647.35669.98659.73664.35704.83697.25732.10754.29755.74NA251.26NA262.42NA261.02288.13273.40NA279.74254.91245.72290.21284.37280.27NANANA
Debt And Capital Lease Obligations 597.48NANANA503.58NANANA405.72NANANA486.44NANANA688.55NANANA698.06NANANA749.95670.94660.26675.66431.10494.36492.50515.20494.98547.88537.68535.26570.27556.88583.66605.08604.91NA141.96NA151.97NA149.94174.39162.06NA168.72146.90NANANANANANANA
Deferred Income Tax Liabilities Net 73.9078.3278.4780.5766.2970.5674.5074.4063.6953.7054.4456.7045.7352.9557.6862.8543.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.8128.2128.2329.9533.3831.2328.7136.4838.2950.9450.2950.4346.8948.0339.2730.4630.2730.8631.9532.7835.4536.6939.7241.7040.7739.3339.5042.5945.7745.3045.5246.5038.7637.8739.3841.6139.3937.2638.2040.7343.84NA17.85NA18.91NA20.4815.6214.97NA15.6316.2916.2617.1217.7718.27NANANA
Operating Lease Liability Noncurrent 226.12231.81235.42229.61239.06243.96247.23252.13266.70271.97254.11266.84278.86261.62260.77264.74267.35273.63276.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Stockholders Equity 778.18777.27768.40759.45766.07780.41793.72795.30782.87765.57756.18750.52735.05723.45709.25685.69687.54689.30687.64693.80715.95736.37724.47712.04721.95705.96849.07841.45825.41815.58803.87791.48790.78778.60765.81756.61747.25744.25732.83719.58706.87NA347.55NA338.48NA335.65329.34326.65NA317.57323.61326.90321.41310.98305.50NANANA
Common Stock Value 460.30457.83454.84459.35468.06475.14489.96494.57493.78492.31490.87494.95491.82484.61483.48481.51490.23489.66488.95488.15484.06483.18482.33481.29497.09508.57522.05529.24521.98519.39518.70518.18521.70520.95518.62524.74520.79521.88523.15522.81518.06NA147.25NA146.47NA146.56146.32145.29NA144.77155.13166.01164.65163.08162.09NANANA
Retained Earnings Accumulated Deficit 317.09314.28310.63298.69295.03301.75299.72302.17290.54275.39267.48257.78245.51240.32227.27205.70198.91200.39207.63221.35247.64268.12257.12245.81239.99208.76338.41323.63314.86307.64296.61284.75280.53268.88258.55243.35238.12230.75218.18205.39197.61NA213.57NA205.49NA202.78196.82195.16NA186.59182.27173.24169.75160.98156.44NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.805.162.921.422.983.534.05-1.43-1.46-2.13-2.17-2.22-2.28-1.48-1.50-1.52-1.60-0.75-8.93-15.70-15.76-14.93-14.99-15.05-15.14-11.37-11.39-11.41-11.44-11.44-11.45-11.45-11.45-11.23-11.36-11.49-11.65-8.38-8.50-8.63-8.79NA-13.28NA-13.48NA-13.69-13.79-13.79NA-13.79-13.79-12.35-12.98-13.08-13.02NANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Operating Activities -6.3546.0252.36-2.71102.90-21.0718.559.9717.2070.37105.36-31.7882.8825.58NANA40.1636.20NANANANANANANANANANANANANANANANANA48.9421.6953.4131.3832.59NA8.70NA12.097.4235.3532.05NA20.08NA-19.1942.558.7235.746.7227.31NA34.0111.45
Net Cash Provided By Used In Investing Activities -34.51-24.95-17.78-39.28-54.994.75-23.76-26.95-23.93-14.01-14.294.26-21.68-13.69-7.89-13.95-25.53-15.04-15.38-87.22-18.62-17.39-7.21-20.93-38.24-29.36NANANANANANANANANANANANANANANANANANA-9.25NA-8.18NA-11.76NA-6.60-10.82-11.54-11.05-10.38-6.65NA-8.75-6.23
Net Cash Provided By Used In Financing Activities 41.28-20.43-34.6429.86-37.7814.0610.1022.64-7.25-55.85-90.2230.91-68.20-19.63-47.67-118.26-13.83-17.65-76.3076.57-12.53-16.00-37.91-37.8659.56-13.35NANANANANANANANANANANANANANANANANANA0.16NA-26.62NA-7.03NA5.46-60.52-4.22-0.21-2.25-1.93NA-6.29-7.44

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Operating Activities -6.3546.0252.36-2.71102.90-21.0718.559.9717.2070.37105.36-31.7882.8825.58NANA40.1636.20NANANANANANANANANANANANANANANANANA48.9421.6953.4131.3832.59NA8.70NA12.097.4235.3532.05NA20.08NA-19.1942.558.7235.746.7227.31NA34.0111.45
Net Income Loss 10.3011.1319.4711.340.659.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.3434.61-123.5121.0315.0312.8516.6517.489.8516.7315.3920.2610.3311.8717.1017.3212.31-13.996.5710.057.994.688.647.703.4010.3010.306.0010.504.9810.256.037.777.3111.245.99
Profit Loss 10.3011.1319.4711.340.659.465.1219.2922.2515.1816.8119.5212.0919.9528.4715.405.42-0.34-6.817.47-14.0117.4617.7712.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 23.3923.0422.4629.7521.9121.8321.9728.4721.4521.7621.4128.0920.8920.8620.1028.0321.0121.0921.0927.4019.7319.5819.3125.5718.0220.0020.5125.8518.7518.4018.1423.8918.9520.0419.7526.1720.4320.3419.7327.98NA9.62NA9.429.4212.549.42NA8.55NA9.028.6011.418.408.368.23NA8.097.86
Increase Decrease In Accounts Receivable -5.842.9115.115.05-29.9718.6115.8533.68-10.291.6723.70-11.08-29.9012.26-43.2873.85-28.7211.22-11.5927.07-16.688.5923.96-14.70-19.4618.837.0318.88-36.1615.315.81-15.49-5.1521.80-13.7930.20-18.11-28.5522.9524.23NA-1.06NA3.20-0.787.4110.29NA-1.48NA2.661.89-3.25-2.285.957.47NA1.22-0.89
Increase Decrease In Inventories -10.767.3816.249.07-48.3546.7849.7344.19-19.5917.73-60.9062.44-45.5534.3637.17-18.96-51.7823.57-23.5410.79-36.1230.54-14.69-17.95-0.9636.6816.48-3.71-25.6625.754.3514.01-55.3021.41-13.09-12.49-35.5949.899.21-29.51NA11.61NA-1.7111.23-4.04-9.87NA4.19NA33.45-22.390.76-10.3229.32-31.06NA-0.328.22
Increase Decrease In Accounts Payable -54.995.2627.125.14-26.61-13.1924.8443.03-56.2348.245.23-15.54-50.8811.12-17.21122.17-69.8847.6017.1420.08-53.8545.888.22-18.61-67.3245.2123.79-26.16-30.5559.915.97-13.39-15.5514.100.3531.35-88.3135.5124.61-1.04NA2.42NA2.7311.396.092.92NA1.56NA20.01-5.35-15.94-1.2531.38-24.43NA9.288.96
Deferred Income Tax Expense Benefit -3.16-0.83-2.5514.77-3.88-3.77-1.6310.709.63-0.74-2.2510.974.540.02-5.203.07-0.53-4.24-1.894.40-2.182.51-0.247.32-17.66-76.824.859.727.48-5.471.942.82-2.102.39-1.794.02-0.10-0.541.422.77NA-0.91NA1.231.23-8.21-8.21NA2.58NA3.864.341.757.204.583.29NA3.634.93

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Investing Activities -34.51-24.95-17.78-39.28-54.994.75-23.76-26.95-23.93-14.01-14.294.26-21.68-13.69-7.89-13.95-25.53-15.04-15.38-87.22-18.62-17.39-7.21-20.93-38.24-29.36NANANANANANANANANANANANANANANANANANA-9.25NA-8.18NA-11.76NA-6.60-10.82-11.54-11.05-10.38-6.65NA-8.75-6.23
Payments To Acquire Property Plant And Equipment 34.1225.3921.9638.8631.0019.8516.4929.9424.4715.1217.7122.1221.4215.2712.7217.8927.9115.1315.7716.0118.8918.0013.5521.0415.6117.5018.3119.4816.2115.8823.2518.0922.5319.6824.4612.7232.4019.9914.7822.8411.469.267.459.809.249.738.0812.9314.46NA6.549.6012.0311.219.677.61NA8.686.32

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Net Cash Provided By Used In Financing Activities 41.28-20.43-34.6429.86-37.7814.0610.1022.64-7.25-55.85-90.2230.91-68.20-19.63-47.67-118.26-13.83-17.65-76.3076.57-12.53-16.00-37.91-37.8659.56-13.35NANANANANANANANANANANANANANANANANANA0.16NA-26.62NA-7.03NA5.46-60.52-4.22-0.21-2.25-1.93NA-6.29-7.44
Payments Of Dividends Common Stock 7.287.267.307.827.257.297.457.716.987.077.167.126.876.876.8713.900.006.916.906.906.476.476.466.536.056.156.256.255.625.625.625.635.085.075.065.094.504.534.534.53NANANANANANA1.74NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.007.6210.919.2116.72NANA0.000.00NANA0.000.00NANANANANANA0.000.00NANA12.4914.63NANA0.000.000.009.000.000.006.472.532.50NANANANANANANANANA0.00NANANANANANANANANANANANA

    2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19
Revenues 2245.182264.252312.392907.392309.042296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Revenue From Contract With Customer Excluding Assessed Tax 2245.182264.252312.392907.392309.042296.512273.892763.662093.432073.252106.562657.802247.112060.822184.102856.461997.951999.811995.932542.381896.801886.731895.952385.071885.501868.401856.202353.701828.181800.091827.562278.771768.031775.401795.862312.681962.591809.571810.172333.731335.35630.09161.00651.12150.76780.28592.81789.88155.66621.56149.62614.77797.24619.65602.56571.47782.30602.06577.24
Intersegment Elimination 286.96274.97279.21349.62300.61281.17279.47339.95265.59250.21269.87310.80279.48247.97273.89-324.13-233.69-227.63-226.64-288.41-195.77-195.45-198.39-253.32-204.50-204.60-209.44-280.93-201.43-219.52-220.15-277.00-230.98-232.17-229.09-281.27-254.07-223.81-231.62-296.35-179.71-150.56NA-153.13NA-190.25NANANANANANANANANANANANANA
Intersegment Elimination, Retail 0.250.430.330.320.250.270.240.160.260.150.240.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Wholesale 286.72274.54278.89349.29300.35280.89279.23339.79265.33250.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail 647.01662.25679.03821.71677.54666.64672.40781.28613.13608.74619.98739.44627.43596.66631.26782.57548.00561.61569.98701.77429.10446.32464.60566.24450.01463.62482.00596.24479.16488.96501.82613.11489.61507.18516.07626.85544.08521.73539.85678.56406.00359.89NA379.24NA443.57NANANANANANANANANANANANANA
Operating, Wholesale 1598.171602.001633.362085.681631.501629.871601.481982.381480.301464.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
34.5242.1140.7948.2742.7447.5757.3654.5938.3640.5439.1639.1825.2726.3121.6433.0032.8336.3638.3441.2528.6034.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Retail 34.5242.1140.7948.2742.7447.5757.3654.5938.3640.5439.1639.1825.2726.3121.6433.0032.8336.3638.3441.2528.6034.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Retailers 562.16548.66563.41702.81575.91554.19554.50678.99521.01515.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Individuals Customer 646.77662.01678.78821.39677.30666.41672.18780.96612.90608.51619.57739.29627.19596.43631.04782.33547.82561.43569.79701.48428.88446.11464.38565.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Military 548.75538.79504.74685.70518.74508.10480.72607.79443.31430.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts 476.60504.97554.45681.99525.41552.98552.44680.29502.12505.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers 10.919.8211.0115.5211.6714.8214.0515.6314.0813.5312.6818.5210.8532.5419.2223.8916.1717.0618.455.3716.1215.3515.8020.9114.9415.0516.3521.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Independent Retailers, Wholesale 562.16548.66563.41702.81575.91554.19554.50678.99521.01515.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Individuals Customer, Retail 646.77662.01678.78821.39677.30666.41672.18780.96612.90608.51619.57739.29627.19596.43631.04782.33547.82561.43569.79701.48428.88446.11464.38565.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Military, Wholesale 548.75538.79504.74685.70518.74508.10480.72607.79443.31430.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Accounts, Wholesale 476.60504.97554.45681.99525.41552.98552.44680.29502.12505.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Retail 0.240.240.240.320.230.230.230.320.220.230.400.150.240.230.220.230.180.170.180.280.210.210.210.290.220.250.260.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customers, Wholesale 10.679.5810.7715.2011.4414.6013.8315.3113.8613.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store 873.52879.82864.281142.52929.16901.60851.961062.71820.98794.91782.641022.56887.24806.15846.161119.94772.83742.17714.08936.65729.52715.41700.83903.79736.53720.85694.35902.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh 739.31732.13765.92964.97780.41762.15769.65927.93696.68688.40734.90899.93753.50692.44770.83958.33688.22696.19709.00888.74651.74635.90664.96816.23636.87635.89668.72826.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food 575.62585.62618.68718.57532.58557.05566.68684.57508.47521.97520.77659.89541.90514.11523.79716.48484.11504.26512.24651.45467.05481.35474.35599.16462.55462.31442.79561.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product 22.2224.5622.7233.0824.1528.1528.2433.8528.9527.42NANANANANANANANANANANA19.5019.8426.43NA18.9320.6426.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Retail 249.64256.55260.84314.81267.65259.04252.02295.06238.91235.78238.50288.72259.36245.65263.68328.33217.24220.88219.75270.77171.08175.77179.56221.29179.12186.35190.71236.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Center Store, Wholesale 623.88623.27603.44827.70661.52642.55599.95767.65582.06559.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Retail 236.93243.20257.92310.71256.36253.71258.29299.88234.31233.35242.21283.04239.16229.37250.13295.00205.28212.92218.94262.95153.04159.44170.59205.59162.87169.09181.86220.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fresh, Wholesale 502.37488.93508.00654.26524.05508.44511.37628.05462.37455.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Retail 125.69120.15119.25147.60110.54106.07104.51131.43101.3398.8199.60128.14103.2594.9695.45125.8492.3291.1292.62126.3976.1676.3278.2599.6177.0877.5079.47102.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Food, Wholesale 449.94465.47499.44570.97422.04450.97462.17553.14407.14423.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Retail 0.240.240.240.320.240.250.230.320.220.26NANANANANANANANANANANA0.210.210.29NA0.250.260.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product, Wholesale 21.9824.3222.4832.7623.9027.9028.0133.5328.7227.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 647.01662.25679.03821.71677.54666.64672.40781.28613.13608.74619.98739.44627.43596.66631.26782.57548.00561.61569.98701.77429.10446.32464.60566.24450.01463.62482.00596.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 1598.171602.001633.362085.681631.501629.871601.481982.381480.301464.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept