AAP
EPS: 0.10Rev: 2.0BNet Inc: 6M
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
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| Revenues | 1973.00 | 2035.00 | 2035.00 | 2010.00 | 2583.00 | 1996.03 | 1009.00 | 1009.00 | 2683.05 | 3406.25 | 2464.87 | 2719.08 | 2686.07 | 2686.07 | 3417.59 | 2473.74 | 2641.34 | 2665.43 | 3374.21 | 2396.97 | 2621.23 | 2649.41 | 3330.37 | 2365.13 | 2541.93 | 2501.38 | 2697.88 | 2112.61 | 2312.11 | 2332.25 | 2332.25 | 2952.04 | 2105.07 | 2274.98 | 2326.65 | 2873.85 | 2036.99 | 2182.23 | 2263.73 | 2890.84 | 2082.89 | 2248.86 | 2256.16 | 2979.78 | 2033.55 | 2295.20 | 2370.04 | 3038.23 | 2237.21 | 2289.46 | 2347.70 | 2969.50 | 1408.81 | 1520.14 | 1549.55 | 2015.30 | 1329.20 | 1457.53 | 1460.98 | 1957.29 | 1327.57 | 1464.99 | 1479.84 | 1898.06 | 1270.13 | 1406.51 | 1417.96 | 1830.61 | |
| Gross Profit | 869.00 | 880.00 | 880.00 | 875.00 | 1109.00 | 347.12 | 518.02 | 518.02 | 1114.31 | 1429.07 | 920.96 | 983.81 | 1148.07 | 1148.07 | 1470.66 | 1090.01 | 1179.85 | 1185.72 | 1506.52 | 1072.12 | 1182.45 | 1189.25 | 1484.93 | 1083.70 | 1128.47 | 1096.71 | 1172.73 | 928.77 | 1011.93 | 1009.44 | 1009.44 | 1304.61 | 928.64 | 1006.93 | 1011.56 | 1272.28 | 873.57 | 947.71 | 993.09 | 1270.68 | 907.56 | 988.21 | 1010.26 | 1349.89 | 909.17 | 1032.39 | 1087.29 | 1393.92 | 1003.94 | 1034.44 | 1062.11 | 1353.12 | 701.78 | 762.94 | 779.22 | 1008.21 | 663.15 | 725.35 | 728.86 | 980.67 | 650.74 | 724.50 | 735.85 | 958.20 | 627.49 | 707.78 | 715.27 | 910.78 | |
| Operating Income Loss | 44.00 | 22.00 | 22.00 | 22.00 | -131.00 | -820.00 | -51.08 | -51.08 | 71.75 | 86.02 | -80.72 | -29.27 | 134.37 | 134.37 | 90.00 | 132.00 | 177.20 | 201.68 | 203.27 | 112.46 | 229.20 | 244.93 | 252.13 | 151.83 | 256.81 | 262.85 | 78.42 | 126.14 | 172.33 | 170.77 | 170.77 | 207.94 | 84.25 | 154.24 | 167.54 | 198.24 | 87.15 | 156.57 | 146.71 | 179.78 | 106.15 | 193.77 | 216.68 | 271.00 | 100.68 | 205.53 | 257.05 | 262.53 | 146.08 | 209.16 | 240.67 | 255.80 | 90.84 | 170.72 | 194.68 | 204.07 | 113.20 | 150.36 | 169.19 | 224.56 | 111.92 | 177.82 | 188.93 | 185.98 | 83.94 | 147.22 | 171.60 | 182.17 | |
| Income Loss From Continuing Operations | 30.00 | -1.00 | -1.00 | 15.00 | 24.00 | -609.53 | -25.42 | -25.42 | 31.00 | 17.00 | -35.19 | -74.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.00 | -1.00 | -1.00 | 15.00 | 24.00 | -414.78 | -6.01 | -6.01 | 44.99 | 40.01 | -60.51 | -37.77 | 85.36 | 85.36 | 42.65 | 106.70 | 110.98 | 144.40 | 139.79 | 81.67 | 169.81 | 178.70 | 185.93 | 112.00 | 147.48 | 189.96 | 43.59 | 95.91 | 123.67 | 124.82 | 124.82 | 142.50 | 53.44 | 115.84 | 117.83 | 136.73 | 184.50 | 96.00 | 87.05 | 107.96 | 62.37 | 113.84 | 124.60 | 158.81 | 54.82 | 120.47 | 150.00 | 148.11 | 84.43 | 122.18 | 139.49 | 147.73 | 49.27 | 103.83 | 116.87 | 121.79 | 65.06 | 89.50 | 99.61 | 133.51 | 66.44 | 105.55 | 113.11 | 109.58 | 48.11 | 87.60 | 100.91 | 109.43 | |
| Other Nonoperating Income Expense | 30.00 | 16.00 | 16.00 | 18.00 | 27.00 | 13.47 | 5.05 | 5.05 | 9.01 | -1.29 | 5.73 | -1.22 | 1.68 | 1.68 | -0.67 | 11.32 | -17.74 | -0.71 | 0.14 | -2.79 | 1.81 | 1.14 | 4.84 | -1.79 | 0.67 | 3.12 | -5.99 | 1.74 | -3.15 | 4.11 | 4.11 | -2.24 | -1.42 | 5.75 | 2.79 | 0.46 | 0.12 | 0.74 | 3.17 | 4.81 | 4.13 | -2.35 | 6.24 | 3.12 | -3.04 | 1.28 | -3.81 | -1.91 | 1.88 | 0.40 | 0.21 | 0.60 | 1.01 | 0.37 | 0.36 | 0.96 | -0.16 | 0.31 | -0.06 | 0.50 | 0.31 | -0.61 | -0.21 | 0.06 | 0.45 | -0.29 | -1.70 | 0.52 |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
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| Assets | 11826.00 | 12059.00 | 12059.00 | 10539.00 | 10617.00 | 10798.11 | 12468.18 | 12468.18 | 12289.81 | 12201.11 | 12276.33 | 12248.93 | 12304.38 | 12304.38 | 12182.24 | 12018.48 | 12132.08 | 12137.96 | 12002.48 | 12194.21 | 11864.17 | 11838.73 | 11868.49 | 11839.64 | 11972.76 | 11930.67 | 12072.57 | 11248.52 | 11106.80 | 11267.95 | 11267.95 | 11081.51 | 9040.65 | 8972.35 | 8835.56 | 8614.95 | 8482.30 | 8468.22 | 8437.41 | 8428.66 | 8315.03 | 8414.65 | 8437.53 | 8438.96 | 8134.56 | 8181.54 | 8167.88 | 8146.69 | 7962.36 | 7997.74 | 7969.52 | 7913.07 | 5564.77 | 4944.70 | 4852.29 | 4747.48 | 4613.81 | 4357.21 | 4169.15 | 4045.11 | 3655.75 | 3678.07 | 3603.47 | 3573.38 | 3354.22 | 3394.32 | 3328.73 | 3202.81 |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
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| Assets Current | 7290.00 | 7518.00 | 7518.00 | 6013.00 | 6080.00 | 6143.54 | 7493.77 | 7493.77 | 6460.14 | 6341.21 | 6377.02 | 6320.46 | 6326.47 | 6326.47 | 6201.69 | 6046.85 | 6162.52 | 6183.16 | 6057.78 | 6275.48 | 6161.26 | 6221.87 | 6310.72 | 6270.00 | 6437.35 | 6395.52 | 6571.99 | 5695.54 | 5826.65 | 5962.47 | 5962.47 | 5781.84 | 6082.45 | 6024.28 | 5877.82 | 5617.52 | 5426.89 | 5367.95 | 5326.22 | 5306.69 | 5172.76 | 5262.13 | 5279.78 | 5266.23 | 4940.75 | 5008.39 | 4977.93 | 4936.86 | 4741.04 | 4763.27 | 4714.78 | 4641.78 | 3989.38 | 3378.69 | 3276.28 | 3162.87 | 3184.20 | 2947.89 | 2765.17 | 2669.83 | 2293.82 | 2374.12 | 2342.17 | 2335.49 | 2124.27 | 2201.66 | 2141.37 | 2023.30 | |
| Cash And Cash Equivalents At Carrying Value | 3123.00 | 3174.00 | 3174.00 | 1657.00 | 1672.00 | 1869.42 | 464.49 | 464.49 | 479.42 | 451.00 | 503.47 | 317.53 | 277.06 | 277.06 | 226.50 | 269.28 | 191.20 | 240.55 | 138.73 | 601.43 | 604.64 | 809.29 | 880.23 | 834.99 | 1068.20 | 1141.50 | 1279.84 | 418.67 | 573.73 | 747.72 | 747.72 | 537.33 | 896.53 | 970.01 | 902.25 | 639.14 | 546.94 | 363.30 | 257.23 | 126.09 | 135.18 | 119.49 | 104.83 | 103.71 | 90.78 | 105.35 | 114.54 | 123.82 | 104.67 | 89.66 | 67.45 | 83.36 | 1112.47 | 567.30 | 520.97 | 407.72 | 598.11 | 479.38 | 448.59 | 364.08 | 57.90 | 65.93 | 68.82 | 53.67 | 59.21 | 194.50 | 160.82 | 133.29 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3123.00 | 3174.00 | 3174.00 | 1657.00 | 1672.00 | 1869.42 | 464.49 | 464.49 | 479.42 | 451.00 | 503.47 | 317.53 | 277.06 | 277.06 | 226.50 | 269.28 | 191.20 | 240.55 | 138.73 | 601.43 | NA | NA | NA | 834.99 | NA | NA | NA | 418.67 | NA | NA | NA | NA | 896.53 | NA | NA | NA | 546.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 380.00 | 483.00 | 483.00 | 492.00 | 494.00 | 544.04 | 668.94 | 668.94 | 847.61 | 825.38 | 800.14 | 868.30 | 793.77 | 793.77 | 782.09 | 698.61 | 845.67 | 930.45 | 957.80 | 782.78 | 931.76 | 803.88 | 804.83 | 750.00 | 843.05 | 742.35 | 627.40 | 689.47 | 721.34 | 713.06 | 713.06 | 684.42 | 624.97 | 698.62 | 664.15 | 620.38 | 606.36 | 679.36 | 680.50 | 683.02 | 641.25 | 686.95 | 657.48 | 650.99 | 597.79 | 664.61 | 653.31 | 631.93 | 579.83 | 634.83 | 622.43 | 576.61 | 277.60 | 278.98 | 281.71 | 272.21 | 229.87 | 204.56 | 159.35 | 146.23 | 140.01 | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 380.00 | 483.00 | 483.00 | 492.00 | 494.00 | 544.04 | 668.94 | 668.94 | 847.61 | 825.38 | 800.14 | 868.30 | 793.77 | 793.77 | 782.09 | 698.61 | 845.67 | 930.45 | 957.80 | 782.78 | 931.76 | 803.88 | 804.83 | 750.00 | 843.05 | 742.35 | 627.40 | 689.47 | 721.34 | 713.06 | 713.06 | 684.42 | 624.97 | 698.62 | 664.15 | 620.38 | 606.36 | 679.36 | 680.50 | 683.02 | 641.25 | 686.95 | 657.48 | 650.99 | 597.79 | 664.61 | 653.31 | 631.93 | 579.83 | 634.83 | 622.43 | 576.61 | 277.60 | 278.98 | 281.71 | 272.21 | 229.87 | 204.56 | 159.35 | 146.23 | 140.01 | 131.41 | 122.19 | 115.42 | 124.23 | 115.73 | 114.89 | 110.47 | |
| Inventory Net | 3646.00 | 3694.00 | 3694.00 | 3692.00 | 3731.00 | 3612.08 | 4042.20 | 4042.20 | 4903.49 | 4828.31 | 4857.70 | 4949.38 | 5067.47 | 5067.47 | 5015.97 | 4915.26 | 4926.58 | 4830.10 | 4778.85 | 4659.02 | 4450.45 | 4428.11 | 4476.66 | 4538.20 | 4367.27 | 4358.49 | 4526.00 | 4432.17 | 4391.09 | 4374.93 | 4374.93 | 4433.98 | 4362.55 | 4187.08 | 4159.76 | 4230.47 | 4168.49 | 4219.32 | 4293.37 | 4413.80 | 4325.87 | 4357.01 | 4421.27 | 4432.97 | 4174.77 | 4141.56 | 4119.59 | 4104.78 | 3936.95 | 3941.55 | 3935.16 | 3910.95 | 2556.56 | 2463.98 | 2407.04 | 2423.77 | 2308.61 | 2193.37 | 2096.34 | 2106.94 | 2043.16 | 2109.72 | 2091.91 | 2118.12 | 1863.87 | 1839.50 | 1817.00 | 1745.56 | |
| Inventory L I F O Reserve | 104.00 | -48.00 | -48.00 | -14.00 | 3.00 | 11.30 | 34.16 | 34.16 | 141.64 | 176.92 | 184.05 | 189.07 | 245.18 | 245.18 | 272.00 | 278.65 | 207.64 | 140.15 | 48.36 | -33.12 | -83.82 | -113.23 | 152.27 | -155.42 | 145.51 | -129.66 | -132.77 | -141.60 | -166.22 | -199.99 | -199.99 | -216.49 | -242.93 | -257.43 | -235.43 | -223.15 | -203.12 | -212.35 | -211.32 | -223.82 | -205.84 | -213.80 | -207.84 | -196.62 | -165.13 | -169.19 | -157.45 | -139.36 | -122.83 | 135.93 | 141.09 | 144.04 | 131.76 | 125.71 | 121.49 | 127.08 | 126.19 | 122.79 | 111.40 | 109.74 | 102.10 | 110.07 | 117.70 | 130.89 | 126.81 | 130.66 | 124.50 | NA | |
| Other Assets Current | 141.00 | 167.00 | 167.00 | 172.00 | 183.00 | 118.00 | 180.45 | 180.45 | 229.62 | 236.51 | 215.71 | 185.25 | 188.17 | 188.17 | 177.13 | 163.69 | 199.07 | 182.06 | 182.40 | 232.25 | 174.41 | 180.59 | 149.00 | 146.81 | 158.82 | 153.19 | 138.75 | 155.24 | 140.49 | 126.76 | 126.76 | 126.11 | 198.41 | 168.58 | 151.66 | 127.52 | 105.11 | 105.97 | 95.11 | 83.78 | 70.47 | 98.67 | 96.20 | 78.56 | 77.41 | 96.86 | 90.49 | 76.34 | 119.59 | 97.23 | 89.74 | 70.87 | 42.76 | 68.44 | 66.56 | 59.17 | 47.61 | 70.58 | 60.88 | 52.58 | 52.75 | 67.06 | 59.24 | 48.28 | 76.97 | 51.93 | 48.67 | 33.98 | |
| Allowance For Doubtful Accounts Receivable Current | 95.00 | 89.00 | 89.00 | 64.00 | 64.00 | 57.79 | 32.68 | 32.68 | 28.51 | 27.38 | 27.59 | 16.89 | 18.09 | 18.09 | 18.05 | 15.21 | 20.55 | 15.04 | 12.18 | 10.16 | 10.32 | 10.27 | 10.15 | 11.93 | 10.56 | 10.48 | 14.88 | 14.25 | 14.90 | 16.71 | 16.71 | 18.77 | 18.04 | 18.69 | 21.28 | 19.36 | 18.22 | 23.21 | 33.16 | 32.45 | 29.16 | 30.31 | 30.27 | 32.22 | 25.76 | 24.31 | 21.99 | 17.82 | 16.15 | 19.00 | 16.83 | 13.70 | 13.29 | -11.98 | -11.10 | -9.27 | 5.92 | -5.33 | -3.99 | -3.55 | 4.06 | -4.00 | NA | NA | 4.82 | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
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| Property Plant And Equipment Gross | 4224.00 | NA | NA | NA | NA | 4394.59 | NA | NA | NA | NA | 4506.27 | NA | NA | NA | NA | 4280.52 | NA | NA | NA | 3931.88 | NA | NA | NA | 3651.77 | NA | NA | NA | 3471.06 | NA | NA | NA | NA | 3287.49 | NA | NA | NA | 3177.52 | NA | NA | NA | 3106.99 | NA | NA | NA | 2924.34 | NA | NA | NA | 2804.39 | NA | NA | NA | 2539.44 | NA | NA | NA | 2393.91 | NA | NA | NA | 2206.72 | NA | NA | NA | 2070.73 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 400.00 | 401.00 | 401.00 | 404.00 | 404.00 | 405.75 | 409.50 | 409.50 | 577.27 | 583.55 | 593.34 | 598.70 | 606.45 | 606.45 | 612.10 | 620.90 | 625.67 | 634.26 | 642.12 | 651.22 | 658.54 | 665.19 | 672.46 | 681.13 | 686.32 | 692.48 | 698.03 | 709.76 | 514.51 | 521.97 | 521.97 | 527.70 | 550.59 | 562.70 | 571.95 | 583.35 | 597.67 | 608.52 | 618.88 | 626.97 | 640.90 | 652.36 | 664.68 | 676.43 | 687.12 | 702.72 | 714.70 | 729.76 | 748.12 | 763.34 | 779.40 | 789.83 | 49.87 | 53.96 | 56.16 | 57.99 | 28.84 | 28.65 | 29.47 | 30.29 | 31.38 | 29.12 | 24.84 | 25.06 | 25.36 | 25.58 | 25.83 | 26.09 | |
| Goodwill | 600.00 | 599.00 | 599.00 | 600.00 | 600.00 | 598.22 | 600.18 | 600.18 | 990.27 | 989.92 | 991.74 | 989.93 | 991.87 | 991.87 | 990.57 | 990.47 | 989.95 | 992.40 | 993.82 | 993.74 | 994.56 | 994.14 | 994.53 | 993.59 | 991.40 | 990.40 | 989.11 | 992.24 | 991.38 | 992.43 | 992.43 | 991.24 | 990.24 | 992.76 | 991.93 | 993.46 | 994.29 | 994.41 | 993.92 | 990.70 | 990.88 | 991.39 | 992.58 | 993.74 | 989.48 | 992.58 | 991.74 | 993.28 | 995.43 | 997.72 | 1001.21 | 1011.30 | 199.84 | 199.84 | 199.79 | 201.79 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | 51.38 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2955.00 | NA | NA | NA | NA | 3060.25 | 2.91 | 2.91 | 3.00 | 2.94 | 2857.73 | 2.80 | 2.74 | 2.74 | 2.67 | 2590.38 | 2.53 | 2.52 | 2.47 | 2403.57 | 2.35 | 2301.28 | 2255.21 | 2189.16 | 2138.19 | 2096.44 | 2081.48 | 2037.85 | 2008.28 | 1985.20 | 1985.20 | 1951.22 | 1918.50 | 1914.15 | 1874.40 | 1836.15 | 1783.38 | 1755.75 | 1743.67 | 1716.51 | 1660.65 | 1628.76 | 1580.68 | 1541.34 | 1489.77 | 1469.25 | 1435.58 | 1415.99 | 1372.36 | 1341.69 | 1312.03 | 1278.85 | 1255.47 | 1231.12 | 1189.93 | 1153.26 | 1102.15 | 1075.75 | 1045.20 | 1015.63 | 983.62 | 963.85 | 965.44 | 947.68 | 927.56 | 906.30 | 936.67 | 925.39 | |
| Property Plant And Equipment Net | 1269.00 | 1269.00 | 1269.00 | 1263.00 | 1265.00 | 1334.34 | 1479.74 | 1479.74 | 1579.89 | 1611.25 | 1648.55 | 1663.08 | 1688.89 | 1688.89 | 1694.34 | 1690.14 | 1663.94 | 1611.12 | 1567.99 | 1528.31 | 1483.25 | 1472.47 | 1463.99 | 1462.60 | 1444.89 | 1436.48 | 1444.48 | 1433.21 | 1389.09 | 1381.39 | 1381.39 | 1363.13 | 1368.98 | 1335.77 | 1338.93 | 1358.40 | 1394.14 | 1418.49 | 1431.29 | 1439.62 | 1446.34 | 1442.17 | 1431.92 | 1432.70 | 1434.58 | 1396.09 | 1400.34 | 1397.95 | 1432.03 | 1424.57 | 1422.08 | 1425.12 | 1283.97 | 1278.65 | 1285.03 | 1284.81 | 1291.76 | 1270.43 | 1263.68 | 1233.69 | 1223.10 | 1191.45 | 1172.13 | 1151.93 | 1143.17 | 1104.38 | 1098.90 | 1095.93 | |
| Finite Lived Intangible Assets Net | 5.00 | NA | NA | NA | NA | 11.66 | NA | NA | NA | NA | 55.47 | NA | NA | NA | NA | 83.73 | NA | NA | NA | 112.25 | NA | NA | NA | 142.48 | NA | NA | NA | 172.07 | NA | NA | NA | NA | 215.52 | NA | NA | NA | 260.39 | NA | NA | NA | 305.45 | 316.62 | 328.28 | 339.39 | 352.41 | 366.31 | 378.32 | 391.56 | 408.74 | NA | NA | NA | 29.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 110.00 | 88.00 | 88.00 | 86.00 | 83.00 | 73.66 | 85.37 | 85.37 | 86.04 | 85.68 | 86.90 | 75.81 | 71.87 | 71.87 | 54.63 | 62.43 | 64.36 | 55.27 | 53.19 | 73.65 | 52.18 | 43.40 | 47.83 | 52.33 | 50.37 | 48.25 | 49.44 | 52.45 | 49.45 | 49.67 | 49.67 | 46.24 | 48.38 | 56.84 | 54.92 | 62.23 | 69.30 | 78.86 | 67.11 | 64.67 | 64.15 | 66.59 | 68.57 | 69.87 | 82.63 | 81.76 | 83.16 | 88.22 | 45.12 | 48.23 | 51.44 | 44.43 | 39.65 | 31.49 | 32.80 | 37.79 | 31.83 | 33.06 | 33.65 | 34.12 | 30.45 | 31.29 | 29.24 | 25.81 | 25.56 | 26.84 | 26.76 | 21.55 | |
| Deferred Tax Assets Gross | 828.00 | NA | NA | NA | NA | 665.22 | NA | NA | NA | NA | 729.68 | NA | NA | NA | NA | 737.20 | NA | NA | NA | 761.19 | NA | NA | NA | 716.93 | NA | NA | NA | 711.51 | NA | NA | NA | NA | 119.18 | NA | NA | NA | 112.86 | NA | NA | NA | 164.86 | NA | NA | NA | 171.57 | NA | NA | NA | 152.00 | NA | NA | NA | 101.98 | NA | NA | NA | 103.34 | NA | NA | NA | 109.01 | NA | NA | NA | 110.95 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 2157.00 | 2184.00 | 2184.00 | 2173.00 | 2185.00 | 2242.60 | 2399.63 | 2399.63 | 2596.20 | 2589.50 | 2578.78 | 2600.95 | 2618.82 | 2618.82 | 2628.90 | 2607.69 | 2625.64 | 2661.74 | 2687.58 | 2671.81 | 2514.38 | 2441.65 | 2378.96 | 2379.99 | 2362.44 | 2367.53 | 2319.51 | 2365.32 | 2335.73 | 2360.02 | 2360.02 | 2371.36 | 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 | |
| Deferred Tax Assets Valuation Allowance | 22.00 | NA | NA | NA | NA | 4.81 | NA | NA | NA | NA | 5.18 | NA | NA | NA | NA | 5.04 | NA | NA | NA | 3.02 | NA | NA | NA | 3.18 | NA | NA | NA | 3.59 | NA | NA | NA | NA | 8.69 | NA | NA | NA | 3.78 | NA | NA | NA | 2.44 | NA | NA | NA | 2.86 | NA | NA | NA | 5.08 | NA | NA | NA | -1.56 | NA | NA | NA | -1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 2.00 | NA | NA | NA | NA | 10.99 | NA | NA | NA | NA | 28.16 | NA | NA | NA | NA | 28.36 | NA | NA | NA | 29.85 | NA | NA | NA | 30.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 2.00 | NA | NA | NA | NA | 0.38 | NA | NA | NA | NA | 26.63 | NA | NA | NA | NA | 28.10 | NA | NA | NA | 27.61 | NA | NA | NA | 30.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 1.00 | NA | NA | NA | NA | 0.29 | NA | NA | NA | NA | 0.38 | NA | NA | NA | NA | 26.60 | NA | NA | NA | 27.36 | NA | NA | NA | 27.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Assets Net | 806.00 | NA | NA | NA | NA | 660.41 | NA | NA | NA | NA | 724.50 | NA | NA | NA | NA | 732.16 | NA | NA | NA | 758.18 | NA | NA | NA | 713.75 | NA | NA | NA | 707.92 | NA | NA | NA | NA | 110.49 | NA | NA | NA | 109.08 | NA | NA | NA | 162.42 | NA | NA | NA | 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 Tax Assets Other | 11.00 | NA | NA | NA | NA | 9.14 | NA | NA | NA | NA | 13.60 | NA | NA | NA | NA | 9.29 | NA | NA | NA | 6.99 | NA | NA | NA | 3.51 | NA | NA | NA | 8.43 | NA | NA | NA | NA | 8.39 | NA | NA | NA | 2.97 | NA | NA | NA | 3.84 | NA | NA | NA | 3.40 | NA | NA | NA | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 197.00 | NA | NA | NA | NA | 184.81 | NA | NA | NA | NA | 334.78 | NA | NA | NA | NA | 305.86 | NA | NA | NA | 277.15 | NA | NA | NA | 247.07 | NA | NA | NA | 216.54 | NA | NA | NA | NA | 198.65 | NA | NA | NA | 178.26 | NA | NA | NA | 146.99 | 143.52 | 132.34 | 121.76 | 128.57 | 116.31 | 103.92 | 91.86 | 75.71 | NA | NA | NA | 19.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 0.00 | NA | NA | NA | NA | 196.47 | NA | NA | NA | NA | 390.25 | NA | NA | NA | NA | 389.58 | NA | NA | NA | 389.39 | NA | NA | NA | 389.55 | NA | NA | NA | 388.61 | NA | NA | NA | NA | 414.17 | NA | NA | NA | 438.64 | NA | NA | NA | 452.44 | 460.14 | 460.63 | 461.15 | 480.98 | 482.62 | 482.24 | 483.42 | 484.45 | NA | NA | NA | 48.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4176.00 | 4349.00 | 4349.00 | 4731.00 | 4793.00 | 4665.36 | 5593.54 | 5593.54 | 5256.77 | 5209.85 | 5307.40 | 5135.94 | 5026.38 | 5026.38 | 4983.45 | 5370.39 | 5442.90 | 5341.82 | 5052.57 | 5180.31 | 4955.23 | 4899.35 | 4792.42 | 4743.91 | 4648.89 | 4437.56 | 4831.05 | 4477.70 | 4463.91 | 4372.40 | 4372.40 | 4298.88 | 3885.95 | 3721.23 | 3598.22 | 3480.14 | 3480.10 | 3537.41 | 3598.33 | 3659.63 | 3676.05 | 3837.35 | 3841.23 | 3908.56 | 3797.48 | 3950.91 | 3879.76 | 3824.48 | 3743.07 | 3784.04 | 3774.17 | 3664.25 | 2764.78 | 2636.34 | 2639.66 | 2624.14 | 2559.64 | 2380.85 | 2292.04 | 2248.71 | 2187.88 | 2105.63 | 2086.03 | 2076.33 | 1848.05 | 1827.86 | 1846.21 | 1697.71 | |
| Long Term Debt Current | NA | NA | NA | 300.00 | 299.00 | NA | NA | NA | NA | NA | NA | NA | 95.00 | 95.00 | 116.00 | 185.00 | 185.00 | 100.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.21 | 0.18 | 0.17 | 0.35 | 0.35 | 0.42 | 0.52 | 0.31 | 0.37 | 0.40 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 5.58 | 70.69 | 70.86 | 0.92 | 1.03 | 0.88 | 0.69 | 0.63 | 0.70 | 0.76 | 0.81 | 0.85 | 0.95 | 0.99 | 0.92 | 0.97 | 1.18 | 1.07 | 1.29 | |
| Accounts Payable Current | 2977.00 | 3177.00 | 3177.00 | 3322.00 | 3425.00 | 3407.89 | 3498.46 | 3498.46 | 4048.32 | 4031.30 | 4177.97 | 3943.02 | 3780.22 | 3780.22 | 3682.75 | 4123.46 | 4097.41 | 4086.83 | 3942.39 | 3922.01 | 3750.84 | 3807.29 | 3737.85 | 3640.64 | 3527.32 | 3310.07 | 3304.21 | 3421.99 | 3402.54 | 3317.97 | 3317.97 | 3276.95 | 3172.79 | 3023.66 | 2909.99 | 2890.32 | 2894.58 | 2921.65 | 2937.10 | 3049.22 | 3086.18 | 3197.07 | 3219.72 | 3318.05 | 3203.92 | 3180.18 | 3174.41 | 3138.57 | 3095.36 | 3090.99 | 3054.34 | 2975.97 | 2180.61 | 2057.61 | 2048.20 | 2101.55 | 2029.81 | 1825.16 | 1738.10 | 1737.34 | 1653.18 | 1586.06 | 1570.32 | 1574.35 | 1292.11 | 1255.61 | 1266.24 | 1185.78 | |
| Other Accrued Liabilities Current | 165.00 | NA | NA | NA | NA | 149.98 | NA | NA | NA | NA | 176.75 | NA | NA | NA | NA | 183.27 | NA | NA | NA | 222.40 | NA | NA | NA | 234.32 | NA | NA | NA | 180.11 | NA | NA | NA | NA | 213.55 | NA | NA | NA | 199.69 | NA | NA | NA | 207.88 | NA | NA | NA | 211.65 | NA | NA | NA | 180.35 | NA | NA | NA | 139.14 | NA | NA | NA | 116.83 | NA | NA | NA | 119.28 | NA | NA | NA | 115.09 | NA | NA | NA | |
| Taxes Payable Current | 153.00 | NA | NA | NA | NA | 230.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 756.00 | 761.00 | 761.00 | 703.00 | 663.00 | 784.63 | 641.91 | 641.91 | 694.97 | 668.21 | 671.24 | 714.32 | 685.19 | 685.19 | 718.29 | 634.45 | 681.22 | 674.10 | 617.79 | 777.05 | 731.79 | 608.85 | 603.33 | 606.80 | 632.67 | 659.64 | 528.16 | 535.86 | 579.07 | 587.12 | 587.12 | 530.28 | 623.14 | 648.82 | 635.90 | 543.34 | 533.55 | 572.36 | 629.09 | 563.28 | 554.40 | 590.33 | 564.76 | 534.67 | 553.16 | 582.66 | 547.85 | 536.93 | 520.67 | 573.18 | 579.20 | 541.45 | 428.62 | 429.17 | 450.25 | 381.31 | 379.64 | 413.95 | 417.66 | 376.81 | 385.75 | 390.28 | 396.19 | 386.55 | 404.09 | 429.26 | 452.49 | 424.96 | |
| Other Liabilities Current | 443.00 | 411.00 | 411.00 | 406.00 | 406.00 | 472.83 | 458.34 | 458.34 | 513.48 | 510.35 | 458.19 | 478.60 | 465.97 | 465.97 | 466.42 | 427.48 | 479.27 | 480.84 | 492.39 | 481.25 | 472.61 | 483.21 | 451.24 | 496.47 | 488.89 | 467.84 | 498.69 | 519.85 | 482.30 | 467.31 | 467.31 | 491.64 | 90.02 | 48.76 | 52.33 | 46.48 | 51.97 | 43.40 | 32.14 | 47.14 | 35.17 | 49.58 | 56.35 | 55.24 | 39.79 | 187.48 | 156.91 | 148.39 | 126.45 | 114.29 | 69.94 | 75.96 | 154.63 | 148.53 | 140.33 | 140.59 | 149.56 | 141.04 | 135.52 | 133.76 | 148.10 | 128.34 | 118.54 | 114.51 | 119.23 | 91.51 | 82.96 | 68.12 | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 535.00 | NA | NA | NA | NA | 546.84 | NA | NA | NA | NA | 539.84 | NA | NA | NA | NA | 501.28 | 564.38 | 555.40 | 543.22 | 540.10 | 503.00 | 490.93 | 474.07 | 539.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 127.00 | NA | NA | NA | NA | 163.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 435.00 | NA | NA | NA | NA | 461.53 | NA | NA | NA | NA | 445.06 | NA | NA | NA | NA | 414.54 | 462.38 | 464.66 | 468.10 | 465.12 | 456.13 | 462.63 | 425.17 | 462.59 | 443.71 | 431.07 | 444.84 | 477.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3412.00 | 3411.00 | 3411.00 | 1792.00 | 1790.00 | 1789.00 | 1788.51 | 1788.51 | 1787.87 | 1787.22 | 1786.36 | 1785.72 | 1785.07 | 1785.07 | 1784.60 | 1188.28 | 1187.92 | 1187.58 | 1187.17 | 1034.32 | 1034.00 | 1033.69 | 1033.37 | 1032.98 | 1031.87 | 1240.34 | 1241.09 | 747.32 | 747.14 | 746.95 | 746.95 | 746.77 | 1045.72 | 1045.40 | 1045.08 | 1044.76 | 1044.33 | 1044.01 | 1043.69 | 1073.37 | 1042.95 | 1042.63 | 1169.70 | 1229.89 | 1213.16 | 1293.10 | 1453.04 | 1609.69 | 1636.31 | 1730.15 | 1868.49 | 2072.61 | 1053.58 | 605.06 | 605.00 | 604.95 | 605.09 | 600.25 | 600.46 | 600.65 | 415.98 | 600.39 | 566.41 | 431.75 | 301.82 | 302.22 | 302.33 | 277.69 | |
| Long Term Debt Noncurrent | 3412.00 | 3411.00 | 3411.00 | 1492.00 | 1491.00 | 1789.16 | 1788.51 | 1788.51 | 1787.87 | 1787.22 | 1786.36 | 1785.72 | 1785.07 | 1785.07 | 1784.60 | 1188.28 | 1187.92 | 1187.58 | 1187.17 | 1034.32 | 1034.00 | 1033.69 | 1033.37 | 1032.98 | 1031.87 | 1240.34 | 1241.09 | 747.32 | 747.14 | 746.95 | 746.95 | 746.77 | 1045.72 | 1045.40 | 1045.08 | 1044.76 | 1044.33 | 1044.01 | 1043.69 | 1073.37 | 1042.95 | 1042.63 | 1169.70 | 1229.89 | 1213.16 | 1293.10 | 1453.04 | 1609.69 | 1636.31 | 1730.15 | 1797.80 | 2001.74 | 1052.67 | 604.03 | 604.12 | 604.26 | 604.46 | 599.55 | 599.70 | 599.84 | 415.14 | 599.44 | 565.42 | 430.83 | 300.85 | 301.04 | 301.25 | 277.69 | |
| Deferred Income Tax Liabilities Net | 142.00 | 166.00 | 166.00 | 172.00 | 171.00 | 192.67 | 380.12 | 380.12 | 375.66 | 364.56 | 362.54 | 382.84 | 432.68 | 432.68 | 422.98 | 416.00 | 433.72 | 419.05 | 420.34 | 410.61 | 375.07 | 365.98 | 357.34 | 342.44 | 342.73 | 338.09 | 333.26 | 334.01 | 318.31 | 313.90 | 313.90 | 310.40 | 318.35 | 320.16 | 314.09 | 310.69 | 303.62 | 429.19 | 438.78 | 446.13 | 454.28 | 455.35 | 446.12 | NA | 433.93 | 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 | 86.00 | 88.00 | 88.00 | 87.00 | 84.00 | 83.81 | 89.95 | 89.95 | 85.68 | 83.62 | 84.52 | 87.67 | 87.06 | 87.06 | 85.76 | 87.21 | 99.91 | 98.70 | 102.19 | 103.03 | 148.97 | 146.98 | 148.00 | 146.28 | 171.71 | 146.76 | 133.98 | 123.25 | 124.78 | 131.03 | 131.03 | 124.07 | 239.81 | 225.93 | 220.22 | 232.75 | 239.06 | 226.83 | 228.34 | 225.85 | 225.56 | 223.59 | 231.57 | 229.08 | 229.35 | 524.44 | 545.94 | 565.94 | 580.07 | 558.05 | 583.03 | 580.46 | 231.12 | 236.48 | 239.53 | 248.63 | 239.02 | 229.32 | 218.31 | 217.91 | 204.83 | 195.38 | 187.74 | 182.34 | 165.94 | 123.38 | 114.81 | 118.02 | |
| Operating Lease Liability Noncurrent | 1812.00 | 1850.00 | 1850.00 | 1854.00 | 1881.00 | 1897.16 | 2018.38 | 2018.38 | 2177.07 | 2191.20 | 2215.77 | 2209.90 | 2249.99 | 2249.99 | 2269.28 | 2278.32 | 2251.56 | 2296.00 | 2330.53 | 2337.65 | 2154.36 | 2091.17 | 2035.79 | 2014.50 | 2014.90 | 2041.40 | 1996.16 | 2017.16 | 1997.72 | 2032.35 | 2032.35 | 2054.17 | 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 | |
| Operating Lease Liability | 2247.00 | NA | NA | NA | NA | 2358.69 | NA | NA | NA | NA | 2660.83 | NA | NA | NA | NA | 2692.86 | 2713.94 | 2760.66 | 2798.63 | 2802.77 | 2610.49 | 2553.80 | 2460.95 | 2477.09 | 2458.61 | 2472.47 | 2441.00 | 2495.14 | 2441.22 | 2481.43 | 2481.43 | 2503.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 2604.00 | NA | NA | NA | NA | 2710.44 | NA | NA | NA | NA | 3042.85 | NA | NA | NA | NA | 3049.55 | 3057.50 | 3097.44 | 3126.35 | 3137.60 | 2973.74 | 2902.88 | 2807.04 | 2831.30 | 2828.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 464.00 | NA | NA | NA | NA | 466.33 | NA | NA | NA | NA | 582.55 | NA | NA | NA | NA | 523.10 | 504.30 | 491.28 | 471.97 | 515.88 | 481.74 | 458.66 | 436.53 | 455.02 | 520.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 384.00 | NA | NA | NA | NA | 418.16 | NA | NA | NA | NA | 466.44 | NA | NA | NA | NA | 491.06 | 470.99 | 456.34 | 436.15 | 446.14 | 415.17 | 388.18 | 361.38 | 417.13 | 440.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 349.00 | NA | NA | NA | NA | 331.74 | NA | NA | NA | NA | 383.43 | NA | NA | NA | NA | 381.30 | 360.57 | 345.49 | 330.47 | 406.33 | 368.76 | 341.70 | 315.00 | 338.56 | 401.30 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Five | 282.00 | NA | NA | NA | NA | 298.62 | NA | NA | NA | NA | 294.93 | NA | NA | NA | NA | 312.52 | NA | NA | NA | 306.15 | NA | NA | NA | 290.47 | 322.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 590.00 | NA | NA | NA | NA | 648.75 | NA | NA | NA | NA | 775.66 | NA | NA | NA | NA | 840.31 | NA | NA | NA | 923.00 | NA | NA | NA | 791.06 | 1011.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 17.00 | NA | NA | NA | NA | 15.50 | NA | NA | NA | NA | 11.19 | NA | NA | NA | NA | 13.37 | NA | NA | NA | 19.14 | NA | NA | NA | 25.13 | NA | NA | NA | 29.76 | NA | NA | NA | NA | 30.82 | NA | NA | NA | 22.66 | NA | NA | NA | 13.95 | NA | NA | NA | 13.84 | NA | NA | NA | 14.03 | NA | NA | NA | 18.46 | NA | NA | NA | 16.71 | NA | NA | NA | 24.71 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | 948.00 | NA | NA | NA | NA | 853.09 | NA | NA | NA | NA | 1087.05 | NA | NA | NA | NA | 1148.16 | NA | NA | NA | 1168.78 | NA | NA | NA | 1056.19 | NA | NA | NA | 1041.93 | NA | NA | NA | NA | 428.84 | NA | NA | NA | 412.70 | NA | NA | NA | 616.70 | NA | NA | NA | 602.63 | NA | NA | NA | 593.26 | NA | NA | NA | 321.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | 142.00 | NA | NA | NA | NA | 192.67 | NA | NA | NA | NA | 362.54 | NA | NA | NA | NA | 416.00 | NA | NA | NA | 410.61 | NA | NA | NA | 342.44 | NA | NA | NA | 334.01 | NA | NA | NA | NA | 318.35 | NA | NA | NA | 303.62 | NA | NA | NA | 454.28 | NA | NA | NA | 433.93 | NA | NA | NA | 446.35 | NA | NA | NA | -321.78 | NA | NA | NA | -330.14 | NA | NA | NA | -300.02 | NA | NA | NA | -256.60 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | 64.00 | NA | NA | NA | NA | 8.76 | NA | NA | NA | NA | 91.08 | NA | NA | NA | NA | 130.90 | NA | NA | NA | 132.59 | NA | NA | NA | 123.40 | NA | NA | NA | 116.28 | NA | NA | NA | NA | 92.50 | NA | NA | NA | 98.19 | NA | NA | NA | 168.91 | NA | NA | NA | 171.38 | NA | NA | NA | 181.51 | NA | NA | NA | -143.58 | NA | NA | NA | -153.27 | NA | NA | NA | -131.87 | NA | NA | NA | -106.61 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 357.00 | NA | NA | NA | NA | 351.75 | NA | NA | NA | NA | 382.02 | NA | NA | NA | NA | 356.69 | 343.56 | 336.78 | 327.72 | 334.83 | 363.25 | 349.08 | 346.09 | 354.22 | 369.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | 1475.00 | 1475.00 | 1475.00 | NA | NA | NA | NA | NA | NA | NA | 300.00 | NA | NA | NA | NA | 350.00 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 300.00 | 300.00 | 300.00 | NA | NA | 350.00 | NA | NA | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 193.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 350.00 | 350.00 | 350.00 | NA | NA | 300.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 193.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2198.00 | 2195.00 | 2195.00 | 2203.00 | 2197.00 | 2169.94 | 2597.68 | 2597.68 | 2606.75 | 2564.65 | 2519.73 | 2646.87 | 2723.19 | 2723.19 | 2636.16 | 2678.28 | 2716.07 | 2794.81 | 2909.68 | 3128.29 | 3196.53 | 3301.57 | 3501.57 | 3559.51 | 3762.66 | 3726.52 | 3537.03 | 3549.08 | 3454.94 | 3671.30 | 3671.30 | 3547.22 | 3550.81 | 3659.64 | 3657.95 | 3546.62 | 3415.20 | 3230.79 | 3128.28 | 3023.68 | 2916.19 | 2855.72 | 2748.90 | 2629.14 | 2460.65 | 2413.08 | 2289.13 | 2146.59 | 2002.91 | 1925.50 | 1814.53 | 1666.63 | 1516.20 | 1467.85 | 1368.98 | 1270.45 | 1210.69 | 1147.48 | 1059.10 | 978.65 | 847.91 | 777.63 | 764.28 | 883.88 | 1039.37 | 1142.04 | 1066.45 | 1109.38 | |
| Common Stock Value | 1033.00 | 1026.00 | 1026.00 | 1016.00 | 1007.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings Accumulated Deficit | 4146.00 | 4155.00 | 4155.00 | 4171.00 | 4172.00 | 4163.18 | 4592.42 | 4592.42 | 4613.64 | 4583.98 | 4559.14 | 4690.42 | 4767.17 | 4767.17 | 4697.70 | 4744.62 | 4726.82 | 4706.55 | 4653.04 | 4605.79 | 4586.90 | 4480.09 | 4300.82 | 4196.63 | 4101.78 | 3971.51 | 3798.98 | 3772.85 | 3681.10 | 3561.62 | 3561.62 | 3441.14 | 3326.16 | 3277.12 | 3165.70 | 3052.34 | 2920.10 | 2740.05 | 2648.51 | 2565.93 | 2462.93 | 2405.00 | 2295.60 | 2175.44 | 2021.08 | 1970.66 | 1854.61 | 1709.02 | 1565.34 | 1485.31 | 1367.52 | 1232.42 | 1089.11 | 1044.22 | 944.76 | 832.29 | 714.90 | 654.25 | 569.14 | 473.94 | 1989.63 | 1927.56 | 1826.39 | 1717.74 | 1612.93 | 1569.77 | 1487.19 | 1391.38 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37.00 | -42.00 | -42.00 | -41.00 | -40.00 | -47.15 | -43.51 | -43.51 | -44.53 | -46.45 | -52.23 | -47.60 | -36.82 | -36.82 | -44.35 | -45.14 | -54.30 | -20.79 | -41.06 | -22.63 | -21.83 | -23.28 | -21.47 | -26.76 | -38.71 | -43.94 | -51.53 | -34.57 | -38.86 | -33.48 | -33.48 | -40.04 | -44.19 | -32.08 | -35.91 | -28.81 | -24.95 | -24.50 | -26.66 | -40.57 | -39.70 | -37.50 | -32.42 | -27.82 | -44.06 | -32.05 | -32.73 | -19.98 | -12.34 | -4.82 | 6.77 | 0.26 | 3.68 | 4.61 | 4.75 | 4.89 | 2.67 | 2.68 | 2.80 | 2.91 | 2.80 | 7.62 | 1.61 | 0.38 | -1.60 | -2.08 | -4.46 | -6.23 | |
| Other Comprehensive Income Loss Net Of Tax | 5.00 | -1.00 | -1.00 | -1.00 | 7.00 | -3.63 | 1.02 | 1.02 | 1.92 | 5.78 | -5.08 | -10.78 | 7.53 | 7.53 | 0.79 | 9.15 | -33.51 | 20.28 | -18.44 | -0.80 | 1.46 | -1.82 | 5.29 | 11.96 | 5.22 | 7.60 | -16.97 | 4.29 | -5.38 | 6.56 | 6.56 | 4.16 | -12.11 | 3.83 | -7.10 | -3.86 | -0.45 | 2.16 | 13.91 | -0.87 | -2.21 | -5.08 | -4.61 | 16.24 | -12.01 | 0.68 | -12.75 | -7.64 | -7.52 | -11.59 | 6.51 | -3.42 | -0.93 | -0.14 | -0.14 | 2.22 | -0.02 | -0.11 | -0.11 | 0.10 | -4.82 | 6.01 | 1.24 | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 72.00 | -12.00 | -12.00 | 50.00 | -156.00 | -73.30 | 70.12 | 70.12 | 85.13 | 2.69 | 256.97 | 194.96 | 214.31 | 214.31 | -378.87 | 239.13 | 174.55 | 363.48 | -54.94 | 187.33 | 148.78 | 446.23 | 329.93 | 160.47 | 361.01 | 437.30 | 10.91 | 158.36 | 216.38 | 287.62 | 287.62 | 204.54 | 129.53 | 237.53 | 290.00 | 153.97 | 199.80 | 133.66 | 232.27 | 35.08 | 91.46 | 216.51 | 117.60 | 75.30 | 169.55 | 189.27 | 228.60 | 102.21 | 168.70 | 219.73 | 239.43 | 81.13 | 146.78 | 88.38 | 174.81 | 135.28 | 180.50 | 93.40 | 175.97 | 235.42 | 217.87 | 141.43 | 197.10 | 272.45 | 69.67 | 100.99 | 157.50 | 338.00 | |
| Net Cash Provided By Used In Investing Activities | -102.00 | -62.00 | -62.00 | -48.00 | -27.00 | 1479.22 | -44.84 | -44.84 | -40.70 | -38.93 | -50.29 | -41.86 | -53.67 | -53.67 | -89.67 | -92.63 | -121.44 | -96.36 | -114.03 | -98.43 | -61.16 | -57.42 | -70.29 | -74.95 | -51.92 | -56.90 | -83.13 | -302.43 | -57.65 | -42.10 | -42.10 | -60.76 | -88.14 | -42.45 | -27.29 | -33.94 | -23.82 | -33.79 | -56.89 | -64.14 | -56.64 | -66.34 | -51.15 | -87.91 | -73.42 | -49.46 | -73.31 | -57.18 | -66.59 | -56.32 | -47.89 | -2117.43 | -44.73 | -35.21 | -41.33 | -240.84 | -66.78 | -60.18 | -63.74 | -82.28 | -65.41 | -73.99 | -62.70 | -87.86 | -52.39 | -47.74 | -38.64 | -60.58 | |
| Net Cash Provided By Used In Financing Activities | -21.00 | 1591.00 | 1591.00 | -15.00 | -17.00 | -17.28 | -14.74 | -14.74 | -17.35 | -25.64 | -15.72 | -109.42 | -111.26 | -111.26 | 425.66 | -74.87 | -80.28 | -191.82 | -273.74 | -95.37 | -292.30 | -459.75 | -216.69 | -319.46 | -384.26 | -519.13 | 936.86 | -11.29 | -332.30 | -35.39 | -35.39 | -503.18 | -110.25 | -128.42 | 1.52 | -26.76 | 7.03 | 4.95 | -46.72 | 19.87 | -18.39 | -135.03 | -64.22 | 22.95 | -108.70 | -149.92 | -162.02 | -25.31 | -86.98 | -139.17 | -205.54 | 1007.60 | 443.11 | -6.83 | -20.23 | -84.83 | 5.01 | -2.43 | -27.72 | 153.04 | -160.48 | -70.33 | -119.24 | -190.13 | -152.57 | -19.57 | -91.32 | -244.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -51.00 | 1517.00 | 1517.00 | -15.00 | -197.00 | 1378.45 | 11.55 | 11.55 | 28.41 | -52.47 | 184.42 | 40.46 | 50.56 | 50.56 | -42.78 | 78.08 | -49.35 | 101.82 | -462.69 | -3.22 | -204.64 | -70.95 | 45.24 | -233.21 | -73.30 | -138.34 | 861.17 | -155.06 | -173.99 | 210.39 | 210.39 | -359.20 | 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 |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 72.00 | -12.00 | -12.00 | 50.00 | -156.00 | -73.30 | 70.12 | 70.12 | 85.13 | 2.69 | 256.97 | 194.96 | 214.31 | 214.31 | -378.87 | 239.13 | 174.55 | 363.48 | -54.94 | 187.33 | 148.78 | 446.23 | 329.93 | 160.47 | 361.01 | 437.30 | 10.91 | 158.36 | 216.38 | 287.62 | 287.62 | 204.54 | 129.53 | 237.53 | 290.00 | 153.97 | 199.80 | 133.66 | 232.27 | 35.08 | 91.46 | 216.51 | 117.60 | 75.30 | 169.55 | 189.27 | 228.60 | 102.21 | 168.70 | 219.73 | 239.43 | 81.13 | 146.78 | 88.38 | 174.81 | 135.28 | 180.50 | 93.40 | 175.97 | 235.42 | 217.87 | 141.43 | 197.10 | 272.45 | 69.67 | 100.99 | 157.50 | 338.00 | |
| Net Income Loss | 6.00 | -1.00 | -1.00 | 15.00 | 24.00 | -414.78 | -6.01 | -6.01 | 44.99 | 40.01 | -60.51 | -37.77 | 85.36 | 85.36 | 42.65 | 106.70 | 110.98 | 144.40 | 139.79 | 81.67 | 169.81 | 178.70 | 185.93 | 112.00 | 147.48 | 189.96 | 43.59 | 95.91 | 123.67 | 124.82 | 124.82 | 142.50 | 53.44 | 115.84 | 117.83 | 136.73 | 184.50 | 96.00 | 87.05 | 107.96 | 62.37 | 113.84 | 124.60 | 158.81 | 54.82 | 120.47 | 150.00 | 148.11 | 84.43 | 122.18 | 139.49 | 147.73 | 49.27 | 103.83 | 116.87 | 121.79 | 65.06 | 89.50 | 99.61 | 133.51 | 66.44 | 105.55 | 113.11 | 109.58 | 48.11 | 87.60 | 100.91 | 109.43 | |
| Depreciation Depletion And Amortization | 58.00 | 68.00 | 68.00 | 57.00 | 89.00 | 74.78 | 49.75 | 49.75 | 72.73 | 94.71 | 71.48 | 72.00 | 70.42 | 70.42 | 92.55 | 68.58 | 66.53 | 63.11 | 85.58 | 65.20 | 59.43 | 58.06 | 77.25 | 57.17 | 57.69 | 56.64 | 78.58 | 58.81 | 56.31 | 53.37 | 53.37 | 69.89 | 54.60 | 55.34 | 56.55 | 71.69 | 56.51 | 57.55 | 57.77 | 77.43 | 59.12 | 60.00 | 59.95 | 79.32 | 61.98 | 61.64 | 62.61 | 83.25 | 66.08 | 65.91 | 64.50 | 88.20 | 47.74 | 47.99 | 48.05 | 64.03 | 45.78 | 45.24 | 42.73 | 55.80 | 41.47 | 41.51 | 40.43 | 52.54 | 39.00 | 38.51 | 37.25 | 49.68 | |
| Increase Decrease In Accounts Receivable | -92.00 | 8.00 | 8.00 | -3.00 | -51.00 | -89.33 | 10.84 | 10.84 | 22.08 | 27.47 | -55.71 | 76.83 | 10.17 | 10.17 | 83.37 | -148.16 | -82.35 | -25.64 | 174.90 | -147.95 | 127.30 | -0.68 | 53.98 | -95.87 | 99.83 | 114.36 | -59.30 | -32.44 | 9.34 | 27.18 | 27.18 | 58.76 | -72.12 | 33.60 | 45.98 | 14.01 | -71.81 | -1.25 | -5.20 | 42.21 | -45.85 | 30.25 | 7.02 | 50.22 | -65.13 | 10.49 | 22.60 | 53.53 | -53.85 | 14.70 | 41.86 | 45.51 | 1.90 | -2.74 | 52.51 | -19.25 | 25.31 | 44.83 | 25.56 | -6.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -54.00 | 2.00 | 2.00 | -41.00 | 114.00 | -422.63 | 98.76 | 98.76 | 73.49 | -20.02 | -85.85 | -104.12 | 44.97 | 44.97 | 100.18 | -12.02 | 107.97 | 56.75 | 119.55 | 211.26 | 20.96 | -48.07 | -63.88 | 163.63 | 5.71 | -172.79 | 104.90 | 38.15 | 19.30 | -63.06 | -63.06 | 68.74 | 183.26 | 25.00 | -66.51 | 64.37 | -50.59 | -75.03 | -131.31 | 89.38 | -31.07 | -60.73 | -10.05 | 246.46 | 41.20 | 20.40 | 10.64 | 171.87 | 0.10 | 10.19 | 21.31 | 196.06 | 92.58 | 56.94 | 124.72 | -70.73 | 409.06 | -95.58 | 10.60 | -63.79 | 66.56 | -17.81 | 26.21 | -254.25 | -24.37 | -22.50 | -71.44 | -113.69 | |
| Increase Decrease In Accounts Payable | -199.00 | -180.00 | -180.00 | -104.00 | 14.00 | -84.89 | 100.13 | 100.13 | 15.97 | -141.32 | 187.23 | 154.94 | 94.19 | 94.19 | -441.00 | 25.24 | 19.11 | 147.99 | 20.23 | 172.67 | -57.27 | 69.57 | 96.09 | 109.66 | 215.69 | 3.60 | -112.46 | 17.96 | 85.82 | 39.06 | 39.06 | 102.94 | 153.92 | 112.49 | 22.03 | -2.95 | -26.94 | -16.48 | -117.04 | -36.71 | -110.10 | -20.83 | -96.89 | 108.50 | 27.57 | 5.68 | 40.23 | 45.68 | 6.95 | 40.11 | 67.97 | 101.38 | 123.00 | 9.41 | -54.28 | 35.36 | 204.65 | 87.06 | 0.76 | 84.16 | 67.07 | 15.40 | -4.03 | 282.23 | 36.51 | -10.64 | 80.46 | 219.51 | |
| Deferred Income Tax Expense Benefit | -16.00 | -6.00 | -6.00 | 1.00 | -22.00 | -227.56 | 10.65 | 10.65 | 11.00 | 2.64 | -14.72 | -49.31 | 9.35 | 9.35 | 6.90 | -17.81 | 15.37 | -0.90 | 9.68 | 35.78 | 9.00 | 8.77 | 14.66 | -0.84 | 4.39 | 4.43 | 0.15 | 15.49 | 4.72 | 3.18 | 3.18 | -0.25 | -1.07 | 5.83 | 3.85 | 7.34 | -125.55 | -9.71 | -8.30 | -7.70 | -0.92 | 9.68 | 4.29 | 7.16 | 4.27 | -5.00 | -3.27 | -5.21 | 16.23 | 20.04 | 7.00 | 5.20 | 1.56 | 2.10 | -2.64 | -3.25 | 8.49 | 16.88 | 1.23 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.00 | 9.00 | 9.00 | 9.00 | 11.00 | 8.38 | 6.16 | 6.16 | 10.96 | 16.70 | 8.21 | 10.64 | 10.27 | 10.27 | 16.52 | 10.69 | 10.95 | 12.37 | 16.98 | 13.44 | 16.04 | 17.33 | 16.26 | 10.34 | 11.09 | 10.03 | 13.81 | 9.40 | 8.61 | 8.44 | 8.44 | 10.98 | 8.49 | 6.85 | 4.77 | 7.64 | 7.11 | 8.22 | 7.56 | 12.37 | 8.79 | 2.52 | 2.49 | 6.65 | 10.99 | 8.21 | 8.78 | 8.95 | 5.74 | 3.61 | 5.23 | 7.13 | 6.68 | 1.92 | 1.93 | 2.66 | 3.10 | 2.85 | 3.69 | 5.59 | 5.32 | 4.24 | 4.03 | 5.96 | 6.57 | 4.40 | 4.67 | 6.67 | |
| Operating Lease Payments | 91.00 | 121.00 | 121.00 | 158.00 | 179.00 | 90.27 | 93.21 | 93.21 | 153.48 | 153.86 | 158.72 | 146.22 | 144.81 | 144.81 | 153.36 | 145.83 | 142.51 | 145.60 | 190.54 | 95.46 | 143.24 | 90.28 | 185.08 | 141.25 | 128.85 | 137.81 | 167.27 | 100.68 | 138.94 | 134.87 | 134.87 | 143.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 61.00 | 110.00 | 110.00 | 83.00 | 91.00 | -47.53 | 100.39 | 100.39 | 73.70 | 213.18 | 87.67 | 89.14 | 90.02 | 90.02 | 181.17 | 88.55 | 89.94 | 107.00 | 147.01 | 265.98 | 176.06 | 165.85 | 118.45 | 118.46 | 85.98 | 134.46 | 85.49 | 128.07 | 68.58 | 92.97 | 92.97 | 108.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -102.00 | -62.00 | -62.00 | -48.00 | -27.00 | 1479.22 | -44.84 | -44.84 | -40.70 | -38.93 | -50.29 | -41.86 | -53.67 | -53.67 | -89.67 | -92.63 | -121.44 | -96.36 | -114.03 | -98.43 | -61.16 | -57.42 | -70.29 | -74.95 | -51.92 | -56.90 | -83.13 | -302.43 | -57.65 | -42.10 | -42.10 | -60.76 | -88.14 | -42.45 | -27.29 | -33.94 | -23.82 | -33.79 | -56.89 | -64.14 | -56.64 | -66.34 | -51.15 | -87.91 | -73.42 | -49.46 | -73.31 | -57.18 | -66.59 | -56.32 | -47.89 | -2117.43 | -44.73 | -35.21 | -41.33 | -240.84 | -66.78 | -60.18 | -63.74 | -82.28 | -65.41 | -73.99 | -62.70 | -87.86 | -52.39 | -47.74 | -38.64 | -60.58 | |
| Payments To Acquire Property Plant And Equipment | 93.00 | 64.00 | 64.00 | 53.00 | 42.00 | 51.09 | 37.27 | 37.27 | 43.49 | 48.96 | 55.21 | 42.33 | 54.88 | 54.88 | 90.00 | 90.42 | 122.43 | 96.36 | 114.85 | 98.66 | 61.41 | 58.69 | 70.88 | 74.94 | 52.53 | 57.13 | 82.97 | 100.91 | 57.80 | 50.11 | 50.11 | 61.31 | 88.58 | 43.32 | 27.34 | 34.47 | 28.80 | 38.60 | 57.09 | 65.28 | 55.35 | 66.29 | 48.78 | 89.14 | 73.52 | 46.70 | 57.50 | 57.04 | 66.90 | 55.27 | 45.74 | 60.53 | 48.07 | 35.79 | 48.78 | 63.12 | 69.97 | 54.93 | 63.82 | 82.46 | 60.62 | 55.91 | 62.71 | 88.88 | 52.43 | 47.83 | 38.65 | 60.67 |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -21.00 | 1591.00 | 1591.00 | -15.00 | -17.00 | -17.28 | -14.74 | -14.74 | -17.35 | -25.64 | -15.72 | -109.42 | -111.26 | -111.26 | 425.66 | -74.87 | -80.28 | -191.82 | -273.74 | -95.37 | -292.30 | -459.75 | -216.69 | -319.46 | -384.26 | -519.13 | 936.86 | -11.29 | -332.30 | -35.39 | -35.39 | -503.18 | -110.25 | -128.42 | 1.52 | -26.76 | 7.03 | 4.95 | -46.72 | 19.87 | -18.39 | -135.03 | -64.22 | 22.95 | -108.70 | -149.92 | -162.02 | -25.31 | -86.98 | -139.17 | -205.54 | 1007.60 | 443.11 | -6.83 | -20.23 | -84.83 | 5.01 | -2.43 | -27.72 | 153.04 | -160.48 | -70.33 | -119.24 | -190.13 | -152.57 | -19.57 | -91.32 | -244.15 | |
| Payments Of Dividends | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.97 | 14.96 | 14.96 | 14.95 | 14.97 | 14.97 | 14.97 | 89.86 | 89.86 | 89.49 | 0.00 | 90.63 | 90.80 | 154.80 | 0.00 | 62.95 | 64.83 | 33.15 | 0.14 | 17.19 | 17.42 | 21.59 | 0.00 | 4.16 | 4.30 | 4.30 | 8.72 | 0.00 | 4.42 | 4.47 | 8.93 | 0.03 | 4.46 | 4.46 | 8.90 | 0.00 | 4.44 | 4.44 | 8.85 | 0.01 | 4.42 | 4.41 | 8.81 | 0.02 | 4.38 | 4.40 | 8.78 | 0.01 | 4.37 | 4.39 | 8.80 | 0.01 | 4.39 | 4.41 | 8.78 | 0.01 | 4.39 | 4.45 | 9.70 | 0.02 | 5.02 | 5.11 | 10.90 | |
| Dividends | 15.00 | 15.00 | 15.00 | 16.00 | NA | 14.85 | 15.00 | 15.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.35 | NA | NA | NA | 4.49 | NA | NA | NA | NA | 4.43 | 4.44 | 4.44 | 4.45 | 4.40 | 4.42 | 4.41 | 4.43 | 4.40 | 4.38 | 4.40 | 4.41 | -4.38 | -4.37 | -4.39 | -4.40 | -4.41 | -4.39 | -4.41 | -4.43 | -4.37 | NA | NA | -4.77 | NA | NA | NA | -5.32 | |
| Payments For Repurchase Of Common Stock | NA | 1.00 | 1.00 | 1.00 | 2.00 | 0.90 | 0.98 | 0.98 | 1.28 | 3.34 | 0.28 | 0.43 | 1.20 | 1.20 | 12.61 | 75.87 | 76.44 | 201.70 | 264.47 | 96.70 | 230.21 | 395.64 | 183.65 | 321.36 | 111.13 | 1.44 | 35.76 | 12.05 | 339.74 | 12.35 | 12.35 | 134.29 | 154.87 | 120.83 | 0.43 | 5.22 | 3.12 | 0.08 | 0.18 | 3.12 | 6.09 | 0.12 | 0.37 | 11.81 | 4.84 | 0.09 | 0.14 | 1.59 | 4.32 | 0.08 | 0.14 | 0.61 | 2.16 | 2.85 | 15.87 | 59.92 | 1.90 | 0.15 | 19.87 | 5.17 | 1.96 | 100.01 | 248.79 | 280.39 | 144.36 | 20.71 | 167.96 | 289.41 | |
| Proceeds From Payments For Other Financing Activities | -2.00 | -2.00 | -2.00 | 1.00 | -2.00 | 1.59 | 0.00 | 0.00 | -0.01 | -1.14 | -0.47 | 0.98 | 0.81 | 0.81 | -2.82 | 1.01 | 1.79 | 0.68 | -2.01 | -0.01 | 0.00 | -0.15 | 0.10 | 0.98 | -2.92 | -1.05 | -4.76 | -0.39 | 0.02 | 0.00 | 0.00 | -0.12 | 0.00 | 0.03 | 1.95 | -1.16 | 0.03 | -0.07 | -0.10 | -1.92 | -0.07 | -0.10 | -0.10 | -0.12 | -0.09 | -0.09 | -0.10 | -0.11 | -0.09 | -0.40 | -0.17 | -0.23 | -0.12 | -0.17 | -0.17 | -0.17 | 4.81 | -0.23 | -0.22 | -0.27 | -0.23 | -0.25 | -0.41 | -0.06 | 0.29 | -0.13 | -0.68 | -0.05 |
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1973.00 | 2035.00 | 2035.00 | 2010.00 | 2583.00 | 1996.03 | 1009.00 | 1009.00 | 2683.05 | 3406.25 | 2464.87 | 2719.08 | 2686.07 | 2686.07 | 3417.59 | 2473.74 | 2641.34 | 2665.43 | 3374.21 | 2396.97 | 2621.23 | 2649.41 | 3330.37 | 2365.13 | 2541.93 | 2501.38 | 2697.88 | 2112.61 | 2312.11 | 2332.25 | 2332.25 | 2952.04 | 2105.07 | 2274.98 | 2326.65 | 2873.85 | 2036.99 | 2182.23 | 2263.73 | 2890.84 | 2082.89 | 2248.86 | 2256.16 | 2979.78 | 2033.55 | 2295.20 | 2370.04 | 3038.23 | 2237.21 | 2289.46 | 2347.70 | 2969.50 | 1408.81 | 1520.14 | 1549.55 | 2015.30 | 1329.20 | 1457.53 | 1460.98 | 1957.29 | 1327.57 | 1464.99 | 1479.84 | 1898.06 | 1270.13 | 1406.51 | 1417.96 | 1830.61 | |
| Reportable | 1973.00 | 2035.00 | 2035.00 | 2010.00 | 2583.00 | 1996.33 | 2148.00 | 2148.00 | 2178.00 | 2772.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
AAP vs Specialty Retail (9 peers) — Consumer Cyclical
| 2026-01-03 | 2025-10-04 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 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 | 2019-07-13 | 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 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1033.00 | 1026.00 | 1026.00 | 1016.00 | 1007.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Common Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 60.00 | 60.00 | 60.50 | 60.20 | NA | 59.90 | 59.90 | 59.91 | 59.84 | NA | 59.63 | 59.60 | 59.60 | 59.54 | NA | 60.38 | 60.78 | 61.73 | NA | 63.35 | 65.21 | 66.10 | NA | 69.27 | 69.29 | 69.39 | NA | 70.66 | 72.01 | 72.01 | 72.10 | NA | 74.19 | 74.24 | 74.20 | NA | 74.11 | NA | 74.09 | NA | 73.86 | 73.83 | 73.85 | NA | 73.76 | 73.68 | 73.65 | NA | 73.43 | 73.40 | 73.36 | NA | 73.13 | 73.34 | 73.81 | NA | 73.99 | 74.08 | 74.22 | NA | 74.73 | 77.43 | 0.08 | NA | 84.80 | 86.41 | 0.09 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 60.00 | 60.00 | NA | 59.80 | NA | 59.68 | 59.68 | 59.63 | 59.56 | NA | 59.47 | 59.45 | 59.45 | 59.33 | NA | 60.05 | 60.45 | 61.26 | NA | 62.85 | 64.75 | 65.69 | NA | 68.97 | 69.12 | 69.18 | NA | 70.38 | 71.74 | 71.74 | 71.79 | NA | 73.89 | 74.05 | 73.98 | NA | 73.87 | 73.85 | 73.78 | NA | 73.64 | 73.58 | 73.40 | NA | 73.22 | 73.18 | 73.12 | NA | 72.95 | 72.93 | 72.87 | NA | 72.75 | 72.93 | 73.19 | NA | 73.17 | 73.15 | 72.89 | NA | 73.38 | 75.98 | 0.08 | NA | 83.69 | 85.39 | 0.09 | |
| Earnings Per Share Basic | 0.10 | -0.02 | -0.02 | 0.25 | 0.40 | -6.96 | -0.10 | -0.10 | 0.76 | 0.67 | -1.02 | -0.64 | 1.44 | 1.44 | 0.72 | 1.80 | 1.85 | 2.39 | 2.28 | 1.34 | 2.69 | 2.76 | 2.83 | 1.66 | 2.13 | 2.75 | 0.63 | 1.39 | 1.75 | 1.74 | 1.74 | 1.99 | 0.74 | 1.57 | 1.59 | 1.85 | 2.50 | 1.30 | 1.18 | 1.46 | 0.84 | 1.54 | 1.68 | 2.16 | 0.75 | 1.64 | 2.04 | 2.02 | 1.15 | 1.67 | 1.91 | 2.02 | 0.68 | 1.42 | 1.60 | 1.66 | 0.89 | 1.22 | 1.36 | 1.83 | 0.92 | 1.42 | 1.48 | 1.37 | 0.59 | 1.04 | 1.18 | 1.20 | |
| Earnings Per Share Diluted | 0.10 | -0.02 | -0.02 | 0.25 | 0.40 | -6.93 | -0.10 | -0.10 | 0.75 | 0.67 | -1.01 | -0.64 | 1.43 | 1.43 | 0.72 | 1.80 | 1.84 | 2.37 | 2.26 | 1.33 | 2.67 | 2.74 | 2.81 | 1.64 | 2.13 | 2.74 | 0.63 | 1.38 | 1.75 | 1.73 | 1.73 | 1.98 | 0.74 | 1.56 | 1.59 | 1.84 | 2.49 | 1.30 | 1.17 | 1.46 | 0.84 | 1.54 | 1.68 | 2.14 | 0.74 | 1.63 | 2.03 | 2.00 | 1.15 | 1.66 | 1.89 | 2.01 | 0.67 | 1.42 | 1.58 | 1.65 | 0.88 | 1.20 | 1.35 | 1.79 | 0.90 | 1.40 | 1.44 | 1.35 | 0.58 | 1.03 | 1.16 | 1.19 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | NA | 1.40 | 1.40 | NA | 0.90 | NA | 0.60 | 0.60 | 0.50 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | NA | 0.10 | 0.16 | 0.27 | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.17 | 0.04 | NA | NA | 0.03 | 0.02 | NA | NA | 0.00 | 0.01 | NA | 0.00 | 0.01 | 0.02 | NA | 0.05 | 0.06 | 0.24 | NA | 0.19 | 0.21 | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.10 | 0.20 | 0.20 | 0.00 | 0.40 | -0.01 | -0.02 | -0.02 | -0.01 | 0.28 | -0.00 | -0.01 | -0.02 | -0.02 | 0.21 | -0.02 | -0.03 | -0.06 | 0.47 | 0.03 | 0.02 | 0.47 | 0.41 | 0.03 | 0.03 | -0.01 | 0.21 | 0.00 | -0.00 | -0.02 | -0.02 | 0.32 | 0.03 | 0.03 | -0.01 | 0.23 | -0.01 | -0.01 | -0.03 | 0.31 | -0.03 | -0.04 | -0.08 | 0.45 | 0.02 | 0.01 | 0.50 | 0.53 | 0.01 | -0.00 | -0.01 | 0.49 | 0.00 | -0.04 | -0.09 | 0.61 | -0.08 | -0.10 | -0.18 | 1.33 | -0.01 | -0.05 | -0.04 | 1.55 | 0.13 | 0.07 | 1.02 | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |