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| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 125.60 | 125.11 | NA | 124.44 | 124.34 | 124.03 | NA | 123.60 | 117.22 | 115.92 | NA | 112.89 | 110.69 | 109.70 | NA | NA | NA | NA | NA | 103.66 | 102.87 | 101.88 | NA | 100.14 | 100.76 | 97.81 | NA | 97.35 | 98.47 | 100.56 | NA | 101.22 | 102.52 | 103.47 | NA | 111.59 | 115.84 | 121.14 | NA | 123.69 | 123.20 | 122.36 | NA | 118.61 | 116.41 | 115.96 | NA | 116.07 | 115.88 | 112.54 | NA | 110.32 | 109.98 | 109.62 | NA | 108.60 | 106.61 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 125.60 | 125.11 | NA | 124.44 | 124.34 | 124.03 | NA | 123.60 | 117.22 | 115.92 | NA | 112.89 | 110.69 | 109.70 | NA | NA | NA | NA | NA | 103.66 | 102.87 | 101.88 | NA | 100.14 | 99.18 | 97.81 | NA | 97.35 | 98.47 | 100.56 | NA | 100.61 | 102.39 | 103.47 | NA | 110.66 | 115.26 | 119.61 | NA | 121.53 | 120.93 | 119.56 | NA | 116.68 | 115.97 | 115.54 | NA | 115.64 | 115.54 | 111.87 | NA | 108.95 | 108.36 | 107.70 | NA | 106.37 | 104.59 | NA | |
| Earnings Per Share Basic | -1.15 | -3.16 | -0.91 | -0.80 | -0.73 | -0.21 | 0.29 | -0.54 | -0.82 | -0.60 | -1.28 | -0.96 | -0.75 | -1.68 | -0.36 | -0.56 | -0.50 | -0.35 | -1.26 | -2.20 | -0.02 | -0.11 | -0.33 | -2.40 | 0.14 | -0.20 | -0.06 | -1.02 | 0.06 | 0.00 | -0.11 | 0.00 | 0.14 | -0.23 | -0.83 | 0.01 | 0.11 | 0.09 | 0.24 | 0.23 | 0.30 | 0.26 | 0.24 | 0.19 | 0.18 | 0.14 | 0.09 | 0.08 | 0.10 | 0.11 | 0.18 | 0.17 | 0.46 | 0.54 | 0.49 | 0.42 | 0.32 | 0.23 | |
| Earnings Per Share Diluted | -1.15 | -3.16 | -0.91 | -0.80 | -0.73 | -0.21 | 0.29 | -0.54 | -0.82 | -0.60 | -1.28 | -0.96 | -0.75 | -1.68 | -0.36 | -0.56 | -0.50 | -0.35 | -1.26 | -2.20 | -0.02 | -0.11 | -0.33 | -2.40 | 0.14 | -0.20 | -0.06 | -1.02 | 0.06 | 0.00 | -0.11 | 0.00 | 0.14 | -0.23 | -0.83 | 0.01 | 0.10 | 0.09 | 0.24 | 0.23 | 0.29 | 0.25 | 0.23 | 0.19 | 0.18 | 0.14 | 0.09 | 0.08 | 0.10 | 0.11 | 0.18 | 0.17 | 0.45 | 0.53 | 0.48 | 0.41 | 0.32 | 0.23 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | -0.00 | -0.00 | NA | NA | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 115.50 | 108.40 | 113.90 | 120.70 | 127.70 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 | |
| Revenue From Contract With Customer Including Assessed Tax | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 216.60 | 205.70 | 215.50 | 239.90 | 242.80 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 | |
| Revenues | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 216.60 | 205.70 | 215.50 | 239.90 | 242.80 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 | |
| Cost Of Revenue | 180.60 | 172.70 | 171.20 | 160.60 | 149.20 | 161.40 | 149.60 | 124.00 | 116.10 | 107.20 | 102.00 | 93.30 | 85.70 | 162.60 | 154.90 | 154.10 | 178.00 | 168.60 | 162.50 | 173.60 | 277.81 | 280.10 | 178.20 | 150.34 | 275.27 | 260.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 234.28 | 215.92 | 212.81 | 199.70 | 199.86 | 185.39 | 199.00 | 170.95 | 150.32 | 127.77 | 135.84 | 137.91 | 133.55 | 121.88 | 105.41 | 95.35 | |
| Cost Of Goods And Services Sold | 180.60 | 172.70 | 171.20 | 160.60 | 149.20 | 161.40 | 149.60 | 124.00 | 116.10 | 107.20 | 102.00 | 93.30 | 85.70 | 162.60 | 154.90 | 154.10 | 178.00 | 168.60 | 162.50 | 173.60 | 277.81 | 280.10 | 178.20 | 150.34 | 275.27 | 260.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 234.28 | 215.92 | 212.81 | 199.70 | 199.86 | 185.39 | 199.00 | 170.95 | 150.32 | 127.77 | 135.84 | 137.91 | 133.55 | 121.88 | 105.41 | 95.35 | |
| Gross Profit | 27.80 | 24.70 | 64.60 | 68.10 | 66.90 | 79.90 | 78.90 | 64.00 | 57.00 | 49.40 | 43.80 | 44.00 | 41.30 | 54.00 | 50.80 | 61.40 | 61.90 | 74.20 | 88.70 | 100.45 | 135.23 | 128.17 | 115.65 | 99.06 | 92.60 | 100.33 | 98.00 | 86.08 | 110.89 | 86.34 | 113.02 | 109.03 | 135.15 | 131.75 | 76.95 | 125.41 | 136.78 | 135.82 | 162.27 | 149.99 | 155.78 | 150.76 | 140.72 | 133.01 | 133.48 | 116.05 | 106.90 | 99.41 | 105.12 | 98.03 | 92.70 | 91.39 | 121.15 | 130.53 | 131.05 | 112.21 | 94.07 | 73.78 | |
| Research And Development Expense | 45.30 | 44.10 | 57.10 | 56.10 | 57.00 | 55.20 | 48.20 | 48.10 | 50.20 | 49.90 | 45.10 | 46.00 | 45.50 | 49.60 | 46.50 | 46.70 | 47.30 | 43.70 | 40.66 | 40.72 | 49.18 | 45.97 | 42.45 | 40.24 | 39.78 | 41.86 | 39.26 | 41.45 | 28.07 | 28.53 | 41.48 | 41.87 | 41.95 | 43.54 | 45.26 | 43.82 | 46.99 | 46.73 | 48.58 | 46.63 | 44.44 | 41.74 | 39.37 | 39.04 | 39.94 | 37.55 | 36.92 | 36.15 | 35.89 | 34.40 | 30.05 | 31.02 | 29.23 | 24.73 | 21.54 | 20.37 | 19.32 | NA | |
| Selling General And Administrative Expense | 64.90 | 64.10 | 64.10 | 60.50 | 55.70 | 55.00 | 55.00 | 51.50 | 48.00 | 49.00 | 46.60 | 44.20 | 46.80 | 51.90 | 51.30 | 49.70 | 52.80 | 57.60 | 42.76 | 61.63 | 72.12 | 72.69 | 82.19 | 70.26 | 68.08 | 62.96 | 64.04 | 68.17 | 67.67 | 61.37 | 68.61 | 64.49 | 74.69 | 75.26 | 76.80 | 71.86 | 72.38 | 69.69 | 70.87 | 65.37 | 67.94 | 64.28 | 61.70 | 62.14 | 60.10 | 52.65 | 52.30 | 50.07 | 49.18 | 45.54 | 39.13 | 37.60 | 33.37 | 29.20 | 37.49 | 28.95 | 25.56 | NA | |
| Operating Income Loss | -98.10 | -94.90 | -111.70 | -101.90 | -91.30 | -75.70 | -58.90 | -62.30 | -60.90 | -65.70 | -132.70 | -61.40 | -57.60 | -170.00 | -64.30 | -49.80 | -56.40 | -38.90 | -25.59 | -11.09 | 7.41 | 0.53 | -20.61 | -268.06 | -26.30 | -14.11 | -13.07 | -19.90 | 8.68 | -10.14 | -4.79 | -4.54 | 9.43 | -8.69 | -95.67 | 1.52 | 10.19 | 11.46 | 31.72 | 30.38 | 35.38 | 36.79 | 30.86 | 23.25 | 25.09 | 17.29 | 8.67 | 5.01 | 12.19 | 13.39 | 20.20 | 19.68 | 55.41 | 73.42 | 68.52 | 56.55 | 46.03 | NA | |
| Interest Expense | 64.30 | 61.70 | 15.90 | 14.10 | 7.80 | 4.80 | 8.00 | 5.10 | 5.30 | 6.70 | 9.20 | 11.20 | 11.90 | 13.10 | 12.30 | 7.50 | 7.70 | 7.40 | 7.20 | 7.40 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -24.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | NA | NA | NA | NA | NA | -1.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 22.40 | 19.70 | 19.10 | 19.60 | 21.20 | 22.00 | 15.70 | 15.20 | 15.40 | 14.60 | 12.90 | 12.90 | 13.70 | 15.70 | 13.60 | 11.40 | 13.00 | 16.90 | 9.10 | 15.44 | 13.01 | 12.05 | 9.88 | 11.16 | 12.03 | 10.13 | 9.31 | 11.56 | 12.21 | 14.65 | 14.41 | 14.86 | 14.39 | 15.07 | 15.04 | 16.06 | 16.44 | 16.76 | 15.43 | 16.01 | 15.67 | 14.58 | 12.95 | 13.91 | 14.54 | 12.48 | 11.51 | 12.25 | 11.20 | 11.44 | 9.95 | 10.31 | 9.98 | 8.00 | 6.63 | 5.75 | 6.07 | NA | |
| Income Loss From Continuing Operations | -126.20 | -123.60 | NA | NA | -72.10 | -14.10 | -61.80 | -66.50 | -96.70 | -70.10 | -145.20 | -66.50 | -54.30 | -184.10 | -44.20 | -61.40 | -52.50 | -37.80 | -34.60 | -22.30 | -0.20 | -0.80 | -28.90 | -9.90 | 32.00 | -9.60 | NA | NA | -1.11 | -2.86 | NA | NA | 9.41 | -25.74 | 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 | 0.30 | 0.20 | 0.30 | 0.50 | 0.40 | 0.20 | 0.30 | 0.40 | 8.00 | 0.30 | 5.10 | -3.00 | -0.20 | 0.10 | 1.40 | -2.90 | 1.20 | 0.50 | 3.45 | 2.79 | 4.42 | 2.15 | 8.29 | -37.18 | -13.33 | 4.70 | 1.88 | 88.98 | 5.04 | -7.44 | 6.89 | -3.98 | 3.49 | -7.87 | -21.84 | 0.00 | -0.24 | 3.23 | 5.79 | 5.37 | 3.10 | 9.11 | 5.30 | 3.61 | 7.17 | 4.55 | 0.22 | -2.30 | 1.80 | 3.51 | 3.45 | 3.07 | 7.87 | 17.34 | 17.50 | 14.09 | 14.21 | NA | |
| Profit Loss | NA | NA | NA | NA | NA | NA | 32.40 | -66.50 | -96.70 | -70.10 | -147.60 | -108.10 | -82.70 | -184.10 | -38.90 | -61.40 | -52.50 | -37.80 | -133.80 | -227.73 | -2.48 | -11.13 | -33.27 | -240.53 | 13.75 | -19.87 | -5.89 | -99.01 | 6.22 | 0.57 | 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 | |
| Net Income Loss | -144.70 | -395.70 | -113.30 | -99.50 | -90.90 | -26.20 | 32.40 | -66.50 | -96.70 | -70.10 | -147.60 | -108.90 | -83.00 | -184.40 | -39.50 | -61.60 | -52.80 | -37.80 | -133.70 | -227.85 | -2.45 | -11.07 | -33.26 | -240.58 | 13.72 | -19.86 | -5.89 | -99.01 | 6.22 | 0.57 | -10.64 | 0.15 | 13.96 | -23.62 | -87.98 | 0.65 | 12.15 | 11.13 | 29.85 | 28.16 | 35.68 | 30.50 | 28.24 | 22.16 | 20.40 | 16.12 | 10.03 | 9.49 | 12.08 | 12.82 | 19.81 | 18.88 | 49.77 | 58.04 | 52.85 | 44.63 | 33.79 | 21.03 | |
| Comprehensive Income Net Of Tax | -133.70 | -393.80 | -115.30 | -94.00 | -87.20 | -33.20 | 25.10 | -82.80 | -100.30 | -70.90 | -148.40 | -120.90 | -83.50 | -184.40 | -31.30 | -63.50 | -53.10 | -37.30 | -126.79 | -226.15 | -2.26 | -11.00 | -42.53 | -239.10 | 9.64 | -18.25 | -3.22 | -99.07 | 1.08 | 0.28 | -9.12 | 1.74 | 13.35 | -23.19 | -89.49 | -0.23 | 10.62 | 9.45 | 31.14 | 28.19 | 36.00 | 32.02 | 25.36 | 22.08 | 19.75 | 16.84 | 9.60 | 10.41 | 10.08 | 12.25 | 21.66 | 18.96 | 47.83 | 58.97 | 53.72 | 43.98 | 34.12 | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7290.20 | 7312.80 | 6586.70 | 5454.70 | 5342.90 | 3858.50 | 3917.50 | 3752.70 | 3216.90 | 3248.80 | 3446.80 | 3507.70 | 3124.90 | 3123.30 | 3231.00 | 2737.90 | 2782.80 | 2796.60 | 2816.90 | 2899.16 | 3014.55 | 2967.61 | 2637.55 | 2652.64 | 2714.28 | 2657.99 | 2649.87 | 2637.17 | 2707.67 | 2752.76 | 2766.06 | 2814.14 | 2820.66 | 2891.13 | 2954.40 | 3079.85 | 3175.43 | 3352.65 | 3344.37 | 3363.05 | 3316.66 | 3193.14 | 3052.41 | 2937.49 | 2844.06 | 2802.64 | 2747.50 | 2751.01 | 2719.46 | 2697.33 | 2446.72 | 2408.39 | 2383.61 | NA | 2199.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7290.20 | 7312.80 | 6586.70 | 5454.70 | 5342.90 | 3858.50 | 3917.50 | 3752.70 | 3216.90 | 3248.80 | 3446.80 | 3507.70 | 3124.90 | 3123.30 | 3231.00 | 2737.90 | 2782.80 | 2796.60 | 2816.90 | 2899.16 | 3014.55 | 2967.61 | 2637.55 | 2652.64 | 2714.28 | 2657.99 | 2649.87 | 2637.17 | 2707.67 | 2752.76 | 2766.06 | 2814.14 | 2820.66 | 2891.13 | 2954.40 | 3079.85 | 3175.43 | 3352.65 | 3344.37 | 3363.05 | 3316.66 | 3193.14 | 3052.41 | 2937.49 | 2844.06 | 2802.64 | 2747.50 | 2751.01 | 2719.46 | 2697.33 | 2446.72 | 2408.39 | 2383.61 | NA | 2199.18 | NA | NA | NA | |
| Stockholders Equity | 1150.20 | 1245.70 | 1621.90 | 1706.80 | 1780.20 | 2109.60 | 2439.30 | 2390.40 | 2378.90 | 2039.40 | 2116.50 | 2247.00 | 1864.90 | 1908.70 | 2083.10 | 1939.50 | 1991.20 | 2020.60 | 2036.20 | 2060.95 | 2218.66 | 2193.82 | 2067.14 | 2061.91 | 2278.10 | 2211.10 | 2222.80 | 2210.25 | 2300.02 | 2342.26 | 2367.82 | 2353.46 | 2360.52 | 2388.88 | 2466.36 | 2690.97 | 2739.54 | 2969.86 | 2990.15 | 3031.39 | 2968.96 | 2880.76 | 2806.65 | 2708.20 | 2635.61 | 2591.97 | 2559.89 | 2544.75 | 2522.27 | 2498.04 | 2261.56 | 2222.03 | 2188.82 | NA | 2028.05 | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3446.10 | 4079.70 | 3606.50 | 2848.80 | 3084.30 | 1754.20 | 1762.40 | 1838.00 | 1149.60 | 1231.90 | 1478.70 | 1598.30 | 1479.30 | 1485.30 | 1592.80 | 1230.20 | 1292.60 | 1353.00 | 1412.80 | 1498.84 | 1276.21 | 1229.80 | 890.09 | 909.51 | 1128.24 | 1106.47 | 1100.63 | 1099.37 | 1499.69 | 1522.53 | 1156.71 | 1193.44 | 1175.17 | 1251.54 | 1308.25 | 1398.46 | 1487.89 | 1756.68 | 1773.89 | 1782.07 | 1733.96 | 1650.25 | 1515.77 | 1399.91 | 1298.41 | 1240.24 | 1164.28 | 1151.53 | 1104.55 | 1080.67 | 1456.89 | 1440.92 | 1453.23 | NA | 1355.16 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 904.40 | 1762.00 | 1757.00 | 795.10 | 1085.10 | 521.60 | 449.50 | 485.90 | 185.40 | 261.50 | 379.00 | 531.60 | 388.10 | 436.40 | 448.80 | 323.00 | 382.60 | 433.30 | 500.50 | 456.16 | 356.03 | 336.32 | 118.92 | 101.23 | 169.69 | 152.06 | 132.60 | 117.09 | 137.09 | 127.84 | 166.15 | 115.56 | 90.59 | 83.37 | 139.71 | 204.73 | 199.96 | 196.30 | 286.82 | 268.84 | 269.39 | 187.88 | 190.07 | 178.44 | 179.61 | 163.85 | 178.88 | 191.06 | 171.65 | 139.17 | 390.60 | 410.41 | 465.56 | 412.58 | 397.43 | 346.96 | 482.56 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 904.40 | 1762.00 | 1757.00 | 795.10 | 1085.10 | 521.60 | 449.50 | 485.90 | 185.40 | 261.50 | 379.00 | 531.60 | 388.10 | 436.40 | 448.80 | 323.00 | 382.60 | 433.30 | 500.50 | 456.20 | 356.00 | 336.30 | 118.90 | NA | NA | NA | 132.60 | NA | NA | NA | 166.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 1731.30 | 1585.60 | 1197.90 | 1453.10 | 1399.30 | 675.60 | 749.30 | 800.20 | 501.10 | 596.30 | 775.60 | 761.70 | 580.60 | 702.10 | 802.90 | 529.90 | 568.90 | 560.60 | 550.90 | NA | NA | NA | 268.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 833.85 | NA | NA | NA | 565.63 | NA | NA | NA | 695.20 | 662.68 | 645.27 | NA | 668.97 | NA | NA | NA | |
| Accounts Receivable Net Current | 132.60 | 154.20 | 154.80 | 164.00 | 169.30 | 158.60 | 150.20 | 122.40 | 110.00 | 106.40 | 95.90 | 84.10 | 82.00 | 108.50 | 114.00 | 161.00 | 137.20 | 137.60 | 128.90 | 150.39 | 192.05 | 207.56 | 153.88 | 143.34 | 153.01 | 154.85 | 148.39 | 149.51 | 121.76 | 146.07 | 165.61 | 178.61 | 183.05 | 193.78 | 186.16 | 216.25 | 218.96 | 236.99 | 225.16 | 222.33 | 213.54 | 209.25 | 192.51 | 181.88 | 144.55 | 162.29 | 152.26 | 168.21 | 156.38 | 165.69 | 118.47 | 125.89 | 135.13 | NA | 117.53 | NA | NA | NA | |
| Inventory Net | 370.20 | 340.90 | 327.50 | 288.90 | 266.60 | 241.80 | 227.00 | 219.40 | 198.60 | 183.00 | 166.60 | 147.50 | 144.30 | 187.30 | 179.10 | 170.10 | 165.30 | 182.90 | 187.40 | 172.79 | 313.31 | 306.39 | 296.01 | 309.86 | 273.21 | 277.94 | 284.38 | 291.13 | 281.68 | 291.53 | 303.54 | 297.86 | 280.81 | 289.09 | 280.58 | 299.36 | 332.55 | 310.78 | 284.78 | 251.23 | 234.46 | 217.31 | 197.00 | 195.74 | 185.01 | 179.68 | 188.85 | 196.84 | 187.37 | 203.62 | 176.48 | 169.61 | 145.52 | NA | 112.24 | NA | NA | NA | |
| Other Assets Current | 228.90 | 153.70 | 131.70 | 112.00 | 133.40 | 123.80 | 151.40 | 169.30 | 112.00 | 43.20 | 27.90 | 38.50 | 11.20 | 14.60 | 13.80 | 12.20 | 12.80 | 15.60 | 19.70 | 25.92 | 20.57 | 20.79 | 20.19 | 17.67 | 19.45 | 15.35 | 23.39 | 32.14 | 45.02 | 41.58 | 44.79 | 57.81 | 55.83 | 55.38 | 54.85 | NA | NA | NA | 49.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 43.08 | 38.67 | NA | 40.16 | NA | NA | NA | |
| Equity Securities Fv Ni | 66.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 67.20 | 66.10 | 53.00 | 55.90 | 31.50 | 50.70 | 42.90 | 39.50 | NA | NA | NA | 57.50 | 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 | |
| Available For Sale Securities Debt Securities | NA | NA | NA | NA | NA | NA | NA | 800.20 | 501.10 | 596.30 | 775.60 | 761.70 | 580.60 | 702.10 | 802.90 | 529.90 | 568.90 | 560.60 | 550.90 | NA | NA | NA | 268.20 | NA | NA | NA | NA | NA | NA | NA | 439.15 | 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 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | 424.30 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | 620.33 | 620.33 | 620.33 | 617.65 | 618.83 | 618.83 | 618.83 | 618.83 | 518.06 | 518.06 | 618.83 | 618.83 | 618.83 | 618.84 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.35 | 616.98 | 617.94 | 613.84 | 326.18 | 326.18 | 326.18 | NA | 313.02 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23.90 | 24.70 | 115.90 | 118.00 | 120.00 | 122.70 | 125.40 | 128.30 | 132.60 | 136.50 | 140.50 | 144.60 | 148.90 | 175.40 | 179.60 | 183.60 | 187.70 | 191.90 | 197.90 | 203.02 | 374.22 | 381.40 | 390.05 | 400.84 | 259.61 | 267.07 | 274.31 | 281.54 | 246.25 | 252.57 | 302.81 | 309.92 | 323.67 | 330.78 | 317.15 | 322.23 | 327.73 | 332.12 | 336.42 | 343.65 | 348.08 | 352.63 | 357.52 | 362.44 | 366.52 | 371.99 | 376.07 | 380.36 | 385.48 | 390.50 | 102.86 | 103.21 | 103.62 | NA | 106.11 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 23.90 | 24.70 | 115.90 | 118.00 | 120.00 | 122.70 | 125.40 | 128.30 | 132.60 | 136.50 | 140.50 | 144.60 | 148.90 | 175.40 | 179.60 | 183.60 | 187.70 | 191.90 | 197.90 | 203.02 | 294.54 | 301.72 | 310.37 | 321.16 | 179.93 | 187.39 | 194.63 | 201.85 | 166.57 | 172.89 | 223.13 | 230.24 | 236.42 | 243.53 | 237.47 | 242.55 | 248.04 | 252.44 | 256.74 | 260.77 | 265.20 | 269.75 | 274.64 | 279.56 | 283.64 | NA | 290.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 541.10 | 392.10 | 309.90 | 221.00 | 125.90 | 89.00 | 83.70 | 33.80 | 35.20 | 36.90 | 35.50 | 33.00 | 33.90 | 37.10 | 35.30 | 18.30 | 23.40 | 17.20 | 5.90 | 5.56 | 11.48 | 11.84 | 11.80 | 12.29 | 12.56 | 12.49 | 12.70 | 8.27 | 8.16 | 8.63 | 9.25 | 9.65 | 10.16 | 19.60 | 19.98 | 11.70 | 11.53 | 12.16 | 12.00 | 45.04 | 49.11 | 23.80 | 19.94 | 8.55 | 7.73 | 7.92 | 8.34 | 7.67 | 5.99 | 5.46 | 4.86 | 4.39 | 4.66 | NA | 5.16 | NA | NA | NA | |
| Equity Securities Fv Ni | 66.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 67.20 | 66.10 | 53.00 | 55.90 | 31.50 | 50.70 | 42.90 | 39.50 | NA | NA | NA | 57.50 | 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 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 671.20 | 749.30 | 627.90 | 607.20 | 460.00 | 380.80 | 388.50 | 322.60 | 341.00 | 319.00 | 448.80 | 382.80 | 385.60 | 343.40 | 291.20 | 251.40 | 248.50 | 242.70 | 268.20 | 334.42 | 294.73 | 293.60 | 248.29 | 243.30 | 245.72 | 229.37 | 212.02 | 207.40 | 214.65 | 210.88 | 223.00 | 218.00 | 235.64 | 251.82 | 254.79 | 200.26 | 244.94 | 292.88 | 306.65 | 263.72 | 275.04 | 258.78 | 207.41 | 198.57 | 175.95 | 174.95 | 149.18 | 159.85 | 149.16 | 152.38 | 140.32 | 123.14 | 134.93 | NA | 120.09 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 524.00 | 548.90 | 536.90 | 522.20 | 389.10 | 307.10 | 307.70 | 248.30 | 265.50 | 247.70 | 381.10 | 319.50 | 267.30 | 273.90 | 220.80 | 184.80 | 176.70 | 174.50 | 200.90 | NA | NA | NA | 148.50 | 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 | |
| Other Accrued Liabilities Current | 32.00 | 54.20 | 97.30 | 99.50 | 45.20 | NA | 37.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.87 | 3.85 | 5.60 | 14.81 | 9.17 | 7.48 | 7.21 | 6.65 | 7.26 | 5.46 | 5.15 | 5.16 | 7.14 | 8.01 | 7.46 | 7.09 | 5.18 | 6.41 | 6.98 | 7.94 | 13.60 | 18.08 | 17.26 | 12.06 | 10.80 | 9.10 | NA | 12.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 10.00 | 9.80 | 9.60 | 9.50 | 9.40 | 9.10 | 11.60 | 8.30 | 8.00 | 0.40 | 0.40 | NA | 2.90 | 2.90 | 3.20 | 1.20 | 2.40 | 1.40 | 3.00 | 4.94 | 10.18 | 8.80 | 8.05 | 8.37 | 13.18 | 12.56 | 11.15 | 12.29 | 12.03 | 11.89 | 12.72 | 13.11 | 16.06 | 15.00 | 13.94 | 12.83 | 18.15 | 19.26 | 19.84 | 17.81 | 21.53 | 28.78 | 21.44 | 15.11 | 9.68 | NA | 11.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | 97.30 | NA | NA | 34.90 | 30.70 | 21.00 | 20.50 | 19.50 | 265.70 | 172.40 | 124.10 | 70.30 | 60.50 | 31.20 | 33.70 | 29.90 | 34.00 | NA | NA | NA | 32.80 | 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 | |
| Other Liabilities Current | 85.70 | 56.30 | 37.90 | 33.50 | 26.20 | 26.80 | 31.70 | 34.10 | 37.30 | 36.60 | 38.60 | 37.80 | 26.30 | 30.00 | 25.30 | 19.70 | 25.00 | 23.60 | 18.50 | 20.47 | 35.29 | 38.44 | 43.53 | 35.92 | 40.52 | 43.02 | 36.98 | 40.62 | 42.11 | 41.94 | 46.07 | 42.05 | 43.01 | 45.66 | 44.21 | 33.55 | 37.79 | 39.13 | 38.99 | 44.40 | 51.25 | 57.47 | 43.25 | 41.46 | 32.66 | 40.42 | 36.63 | 33.14 | 39.51 | 39.98 | 29.74 | 25.22 | 21.41 | NA | 15.64 | NA | NA | NA | |
| Contract With Customer Liability Current | 51.10 | 44.80 | 43.00 | 41.50 | 34.80 | 37.40 | 37.00 | 31.40 | 29.80 | 25.60 | 22.90 | 24.50 | 18.00 | 36.20 | 38.30 | 45.10 | 44.40 | 43.20 | 45.80 | 47.33 | 53.91 | 51.25 | 0.00 | 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 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 5468.80 | 5317.80 | 4336.90 | 3140.70 | 3102.70 | 1368.10 | 1089.70 | 1039.70 | 497.00 | 890.40 | 881.50 | 877.90 | 867.70 | 864.80 | 850.60 | 541.50 | 537.80 | 528.30 | 507.50 | 498.82 | 496.32 | 475.32 | 317.17 | 342.47 | 185.55 | 212.64 | 215.04 | 219.53 | 193.00 | 199.62 | 175.24 | 242.69 | 224.50 | 250.43 | 233.26 | 188.62 | 190.94 | 89.91 | 47.57 | 67.94 | 72.65 | 53.61 | 38.35 | 30.72 | 32.49 | 35.71 | 38.43 | 46.41 | 48.02 | 46.92 | 44.84 | 63.22 | 59.87 | NA | 51.04 | NA | NA | NA | |
| Secured Long Term Debt | 2137.30 | 2131.50 | 1149.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 10.80 | 4.20 | 3.90 | 3.70 | 3.50 | 3.40 | 3.20 | 3.10 | 2.90 | 2.70 | 2.50 | 2.30 | 4.10 | 3.10 | 1.80 | 2.30 | 0.00 | 1.50 | 2.00 | NA | NA | NA | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 281.40 | 145.10 | 148.70 | 104.40 | 68.80 | 54.40 | 55.30 | 18.50 | 30.40 | 43.40 | 44.50 | 51.10 | 49.90 | 57.80 | 53.60 | 50.70 | 57.30 | 52.10 | 36.40 | 29.45 | 36.09 | 20.40 | 22.11 | 26.47 | 24.15 | 18.74 | 20.18 | 19.83 | 22.06 | 11.68 | 14.29 | 16.42 | 18.24 | 21.45 | 21.08 | 24.38 | 26.67 | 29.08 | 35.40 | 40.69 | 45.41 | 27.89 | 12.84 | 14.80 | 16.76 | 20.00 | 22.70 | 24.51 | 26.12 | 25.02 | 22.94 | 23.82 | 20.47 | NA | 11.64 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 111.00 | 113.90 | 117.20 | 72.90 | 57.30 | 43.00 | 43.60 | 7.30 | 7.50 | 6.40 | 7.50 | 5.60 | 6.50 | 8.90 | 8.70 | 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 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1150.20 | 1245.70 | 1621.90 | 1706.80 | 1780.20 | 2109.60 | 2439.30 | 2390.40 | 2378.90 | 2039.40 | 2116.50 | 2247.00 | 1864.90 | 1908.70 | 2083.10 | 1939.50 | 1991.20 | 2020.60 | 2036.20 | 2060.95 | 2218.66 | 2193.82 | 2067.14 | 2061.91 | 2278.10 | 2211.10 | 2222.80 | 2210.25 | 2300.02 | 2342.26 | 2367.82 | 2353.46 | 2360.52 | 2388.88 | 2466.36 | 2690.97 | 2739.54 | 2969.86 | 2990.15 | 3031.39 | 2968.96 | 2880.76 | 2806.65 | 2708.20 | 2635.61 | 2591.97 | 2559.89 | 2544.75 | 2522.27 | 2498.04 | 2261.56 | 2222.03 | 2188.82 | NA | 2028.05 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 1621.90 | NA | NA | NA | 2439.30 | 2390.40 | 2378.90 | 2039.40 | 2116.50 | 2247.00 | 1871.60 | 1915.10 | 2089.20 | 1945.00 | 1996.50 | 2025.60 | 2041.20 | 2065.91 | 2223.51 | 2198.70 | 2072.08 | 2066.87 | 2283.01 | 2215.98 | 2222.80 | NA | NA | NA | 2367.82 | NA | NA | NA | 2461.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | 0.14 | NA | NA | NA | |
| Additional Paid In Capital | 3766.80 | 3728.60 | 3711.00 | 3680.60 | 3660.00 | 3902.20 | 4228.40 | 4204.60 | 4110.30 | 3670.60 | 3676.80 | 3658.90 | 3155.90 | 3116.20 | 3106.20 | 2931.30 | 2919.50 | 2895.80 | 2874.10 | NA | NA | NA | 2549.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1951.01 | 1900.50 | 1876.62 | 1861.50 | 1843.97 | 1831.91 | 1817.75 | 1593.53 | 1575.66 | 1561.40 | NA | 1507.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2604.60 | -2459.90 | -2064.20 | -1950.90 | -1851.40 | -1760.50 | -1764.00 | -1796.40 | -1729.90 | -1633.20 | -1563.10 | -1415.50 | -1306.60 | -1223.60 | -1039.20 | -999.70 | -938.10 | -885.30 | -847.50 | -713.78 | -485.93 | -483.48 | -482.71 | -449.45 | -208.88 | -222.60 | -202.74 | -196.85 | -92.26 | -35.71 | -0.61 | 10.03 | 33.47 | 81.65 | 174.87 | 422.44 | 491.52 | 745.39 | 788.58 | 858.32 | 830.16 | 802.99 | 772.50 | 745.92 | 723.76 | 703.36 | 687.24 | 689.19 | 679.70 | 667.63 | 654.81 | 635.00 | 616.12 | NA | 508.31 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12.20 | -23.20 | -25.10 | -23.10 | -28.60 | -32.30 | -25.30 | -18.00 | -1.70 | 1.90 | 2.70 | 3.50 | 15.50 | 16.00 | 16.00 | 7.80 | 9.70 | 10.00 | 9.50 | 2.55 | 0.86 | 0.66 | 0.60 | 1.95 | 3.43 | 7.51 | 5.91 | 3.24 | 3.30 | 8.44 | 8.73 | 7.21 | 5.62 | 6.23 | 5.80 | 7.31 | 8.19 | 9.73 | 11.40 | 10.12 | 10.09 | 9.77 | 8.24 | 11.12 | 11.20 | 11.85 | 11.01 | 11.44 | 10.52 | 12.52 | 13.09 | 11.24 | 11.16 | NA | 12.17 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 10.40 | 0.50 | NA | 0.20 | 10.70 | 0.50 | NA | 0.30 | 10.70 | 0.70 | NA | 1.80 | 22.70 | 16.50 | NA | 1.70 | 10.70 | 18.60 | NA | 53.27 | 4.18 | 15.49 | NA | 15.69 | 46.43 | 0.12 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 29.80 | 32.10 | NA | 20.80 | 21.40 | 23.20 | NA | 15.40 | 15.70 | 15.60 | NA | 19.50 | 18.60 | 16.20 | NA | 11.60 | 13.40 | 17.40 | NA | 15.65 | 13.63 | 12.12 | NA | 11.47 | 11.78 | 10.23 | 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 |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -202.50 | -147.40 | -51.90 | -11.00 | -67.00 | -12.70 | -30.80 | -28.40 | -32.50 | -62.50 | -50.00 | -49.60 | -26.30 | 0.40 | 10.50 | -27.70 | 8.20 | -20.00 | 15.33 | 60.70 | 92.27 | 33.99 | 41.94 | 19.61 | 51.69 | 54.12 | 52.75 | 43.44 | 101.62 | 18.10 | 64.55 | 14.97 | 76.96 | 46.83 | 87.56 | 65.65 | 14.77 | 13.28 | 91.14 | 60.18 | 98.75 | 69.24 | 61.16 | 45.78 | 92.61 | 85.69 | 71.70 | 48.34 | 80.59 | 41.65 | 64.46 | 41.17 | 57.24 | 88.52 | 94.94 | 72.93 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -663.90 | -785.90 | -146.30 | -278.70 | -824.80 | 102.80 | -13.00 | -294.50 | -51.50 | -32.00 | -109.10 | -289.70 | -33.80 | -16.00 | -334.70 | -31.70 | -68.20 | -52.30 | -34.59 | -13.75 | -76.49 | -102.27 | -30.09 | -296.07 | -63.42 | -34.30 | -37.10 | -40.48 | -19.52 | -48.16 | 42.83 | 4.28 | -12.44 | -42.57 | -52.87 | 3.49 | 140.89 | -107.65 | 15.00 | -80.38 | -70.93 | -105.96 | -109.35 | -85.36 | -79.29 | -106.31 | -72.61 | -30.84 | -48.80 | -295.89 | -85.11 | -101.01 | -33.92 | -83.20 | -69.91 | -254.25 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 8.60 | 938.40 | 1160.10 | -0.30 | 1454.90 | -17.60 | 7.60 | 623.30 | 7.90 | -22.90 | 6.50 | 483.10 | 11.40 | 3.10 | 449.90 | -0.10 | 9.10 | 5.40 | 63.49 | 53.28 | 4.18 | 285.55 | 6.38 | 207.69 | 29.43 | -0.83 | -0.45 | -23.22 | -72.16 | -8.24 | -56.64 | 5.58 | -57.00 | -59.80 | -99.75 | -63.99 | -151.84 | 4.23 | -88.22 | 19.94 | 53.42 | 34.41 | 59.60 | 38.69 | 2.33 | 5.33 | -10.99 | 1.45 | 0.49 | 2.35 | 0.78 | 4.51 | 29.59 | 9.66 | 25.18 | 45.88 | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -202.50 | -147.40 | -51.90 | -11.00 | -67.00 | -12.70 | -30.80 | -28.40 | -32.50 | -62.50 | -50.00 | -49.60 | -26.30 | 0.40 | 10.50 | -27.70 | 8.20 | -20.00 | 15.33 | 60.70 | 92.27 | 33.99 | 41.94 | 19.61 | 51.69 | 54.12 | 52.75 | 43.44 | 101.62 | 18.10 | 64.55 | 14.97 | 76.96 | 46.83 | 87.56 | 65.65 | 14.77 | 13.28 | 91.14 | 60.18 | 98.75 | 69.24 | 61.16 | 45.78 | 92.61 | 85.69 | 71.70 | 48.34 | 80.59 | 41.65 | 64.46 | 41.17 | 57.24 | 88.52 | 94.94 | 72.93 | NA | NA | |
| Net Income Loss | -144.70 | -395.70 | -113.30 | -99.50 | -90.90 | -26.20 | 32.40 | -66.50 | -96.70 | -70.10 | -147.60 | -108.90 | -83.00 | -184.40 | -39.50 | -61.60 | -52.80 | -37.80 | -133.70 | -227.85 | -2.45 | -11.07 | -33.26 | -240.58 | 13.72 | -19.86 | -5.89 | -99.01 | 6.22 | 0.57 | -10.64 | 0.15 | 13.96 | -23.62 | -87.98 | 0.65 | 12.15 | 11.13 | 29.85 | 28.16 | 35.68 | 30.50 | 28.24 | 22.16 | 20.40 | 16.12 | 10.03 | 9.49 | 12.08 | 12.82 | 19.81 | 18.88 | 49.77 | 58.04 | 52.85 | 44.63 | 33.79 | 21.03 | |
| Profit Loss | NA | NA | NA | NA | NA | NA | 32.40 | -66.50 | -96.70 | -70.10 | -147.60 | -108.10 | -82.70 | -184.10 | -38.90 | -61.40 | -52.50 | -37.80 | -133.80 | -227.73 | -2.48 | -11.13 | -33.27 | -240.53 | 13.75 | -19.87 | -5.89 | -99.01 | 6.22 | 0.57 | 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 | |
| Depreciation Depletion And Amortization | 48.60 | 40.10 | 45.80 | 41.10 | 39.10 | 38.00 | 31.90 | 30.40 | 32.90 | 34.60 | 32.30 | 32.40 | 22.30 | 33.90 | 33.00 | 31.60 | 30.70 | 28.60 | 27.34 | 36.82 | 39.63 | 39.81 | 40.69 | 38.61 | 37.23 | 37.40 | 37.05 | 50.88 | 26.64 | 35.94 | 39.23 | 38.54 | 40.20 | 41.18 | 41.89 | 43.25 | 43.81 | 43.34 | 42.75 | 40.61 | 40.13 | 39.48 | 38.93 | 37.98 | 39.92 | 36.47 | 37.85 | 36.55 | 36.17 | 32.13 | 30.15 | 28.14 | 25.92 | 24.40 | 23.55 | 22.30 | NA | NA | |
| Increase Decrease In Accounts Receivable | -21.60 | -0.60 | -9.20 | -5.30 | 10.90 | 8.20 | 27.80 | 12.40 | 3.60 | 10.50 | 11.80 | 2.20 | 15.00 | -5.50 | -46.80 | 23.70 | -0.60 | 8.80 | -78.64 | 18.23 | -15.46 | 53.56 | 10.49 | -9.93 | -1.79 | 6.00 | -0.88 | -2.43 | -22.87 | 9.23 | -13.21 | -4.71 | -10.29 | 6.41 | -30.27 | -2.01 | -17.59 | 12.02 | 2.82 | 8.80 | 4.42 | 16.61 | 10.81 | 37.31 | -17.74 | 10.05 | -15.96 | 12.35 | -8.75 | 21.73 | -6.66 | -8.41 | 10.66 | 5.38 | -8.09 | 12.28 | NA | NA | |
| Increase Decrease In Inventories | 32.60 | 50.00 | 38.20 | 21.10 | 24.60 | 13.60 | 7.20 | 20.60 | 18.50 | 22.50 | 19.20 | 4.30 | 13.40 | 7.70 | 8.50 | 4.60 | -18.00 | -5.00 | 24.06 | 2.46 | 6.64 | 10.14 | -15.64 | 15.98 | -4.38 | -6.96 | -5.85 | -10.77 | -12.10 | 10.81 | 5.75 | 17.00 | -7.91 | 8.43 | -18.63 | -32.60 | 22.03 | 25.67 | 33.50 | 16.88 | 16.85 | 19.78 | 1.54 | 10.72 | 5.15 | -9.00 | -7.72 | 9.39 | -16.14 | -12.43 | 6.66 | 23.92 | 19.34 | 13.53 | 5.22 | 13.56 | NA | NA | |
| Increase Decrease In Accounts Payable | -39.90 | -18.10 | NA | NA | 6.40 | -4.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 22.40 | 19.70 | 19.10 | 19.60 | 21.20 | 22.00 | 15.70 | 15.20 | 15.40 | 14.60 | 12.90 | 12.90 | 11.70 | 15.70 | 12.00 | 11.40 | 13.00 | 16.90 | 37.50 | 15.44 | 13.01 | 12.05 | 9.88 | 11.16 | 12.03 | 10.13 | 9.28 | 11.56 | 12.21 | 14.65 | 14.41 | 14.86 | 14.39 | 15.07 | 15.04 | 16.06 | 16.44 | 16.76 | 15.43 | 16.01 | 15.67 | 14.58 | 12.95 | 13.92 | 14.54 | 12.48 | 11.51 | 12.25 | 11.20 | 11.44 | 9.95 | 10.31 | 9.98 | 8.00 | 6.63 | 5.75 | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -663.90 | -785.90 | -146.30 | -278.70 | -824.80 | 102.80 | -13.00 | -294.50 | -51.50 | -32.00 | -109.10 | -289.70 | -33.80 | -16.00 | -334.70 | -31.70 | -68.20 | -52.30 | -34.59 | -13.75 | -76.49 | -102.27 | -30.09 | -296.07 | -63.42 | -34.30 | -37.10 | -40.48 | -19.52 | -48.16 | 42.83 | 4.28 | -12.44 | -42.57 | -52.87 | 3.49 | 140.89 | -107.65 | 15.00 | -80.38 | -70.93 | -105.96 | -109.35 | -85.36 | -79.29 | -106.31 | -72.61 | -30.84 | -48.80 | -295.89 | -85.11 | -101.01 | -33.92 | -83.20 | -69.91 | -254.25 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 610.20 | 442.00 | 425.60 | 292.40 | 126.70 | 111.10 | 109.40 | 133.90 | 142.30 | 259.30 | 176.50 | 136.50 | 143.50 | 114.00 | 68.20 | 67.90 | 59.00 | 42.00 | 35.88 | 33.22 | 36.72 | 36.59 | 57.26 | 43.21 | 48.77 | 36.45 | 30.03 | 21.68 | 15.87 | 19.34 | 20.33 | 17.89 | 31.92 | 49.88 | 47.88 | 44.90 | 49.93 | 63.45 | 58.94 | 36.16 | 49.77 | 33.68 | 22.06 | 24.98 | 17.83 | 12.60 | 19.81 | 22.17 | 19.08 | 33.96 | 47.85 | 62.85 | 64.74 | 61.65 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.60 | 938.40 | 1160.10 | -0.30 | 1454.90 | -17.60 | 7.60 | 623.30 | 7.90 | -22.90 | 6.50 | 483.10 | 11.40 | 3.10 | 449.90 | -0.10 | 9.10 | 5.40 | 63.49 | 53.28 | 4.18 | 285.55 | 6.38 | 207.69 | 29.43 | -0.83 | -0.45 | -23.22 | -72.16 | -8.24 | -56.64 | 5.58 | -57.00 | -59.80 | -99.75 | -63.99 | -151.84 | 4.23 | -88.22 | 19.94 | 53.42 | 34.41 | 59.60 | 38.69 | 2.33 | 5.33 | -10.99 | 1.45 | 0.49 | 2.35 | 0.78 | 4.51 | 29.59 | 9.66 | 25.18 | 45.88 | NA | NA |
| 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-23 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 216.60 | 205.70 | 215.50 | 239.90 | 242.80 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 115.50 | 108.40 | 113.90 | 120.70 | 127.70 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 | |
| Revenue From Contract With Customer, Geographic Concentration Risk | 208.40 | 197.40 | NA | 228.70 | 216.10 | 241.30 | NA | 188.00 | 173.10 | 156.60 | NA | 137.30 | 127.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Materials Products | 100.70 | 96.20 | NA | NA | 77.80 | 84.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Products | 107.70 | 101.20 | NA | NA | 96.00 | 104.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 2.30 | 12.00 | NA | 63.70 | 52.00 | 66.00 | NA | 50.40 | 49.70 | 42.90 | NA | 26.90 | 24.20 | 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 | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 72.70 | 75.30 | NA | 73.20 | 63.60 | 75.70 | NA | 63.20 | 61.70 | 58.10 | NA | 49.90 | 53.30 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | 39.30 | 34.10 | NA | NA | 33.20 | 41.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | NA | NA | NA | NA | NA | NA | NA | 7.80 | 7.00 | NA | NA | 10.50 | 10.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Contract With Customer, Geographic Concentration Risk | NA | NA | NA | NA | NA | NA | NA | 6.70 | 3.60 | NA | NA | 6.90 | 6.20 | 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 | NA | NA | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer, Geographic Concentration Risk | 35.00 | 30.70 | NA | 51.10 | 53.30 | 50.40 | NA | 42.40 | 32.70 | 26.00 | NA | 31.20 | 25.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Asia Pacific Excluding China, Revenue From Contract With Customer, Geographic Concentration Risk | NA | NA | NA | 39.80 | 46.10 | 47.80 | NA | 42.40 | 28.50 | 29.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Pacific Excluding China And Hong Kong, Revenue From Contract With Customer, Geographic Concentration Risk | 58.60 | 44.60 | NA | NA | 37.50 | 35.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographic Area, Revenue From Contract With Customer, Geographic Concentration Risk | 0.50 | 0.70 | NA | 0.90 | 1.10 | 1.40 | NA | 17.50 | 18.40 | 0.20 | NA | 11.90 | 8.20 | 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 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 208.40 | 197.40 | 235.80 | 228.70 | 216.10 | 241.30 | 228.50 | 188.00 | 173.10 | 156.60 | 145.80 | 137.30 | 127.00 | 216.60 | 205.70 | 215.50 | 239.90 | 242.80 | 251.20 | 274.05 | 413.04 | 408.27 | 265.80 | 225.20 | 367.87 | 360.40 | 358.94 | 341.50 | 346.96 | 321.33 | 388.41 | 366.92 | 435.81 | 425.49 | 382.16 | 409.52 | 413.16 | 427.67 | 436.29 | 405.26 | 415.09 | 391.01 | 375.01 | 348.93 | 346.29 | 315.75 | 306.76 | 284.80 | 304.12 | 268.98 | 243.03 | 219.17 | 256.98 | 268.44 | 264.60 | 234.08 | 199.47 | 169.13 |
