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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Common Stock Value 3.023.013.003.003.002.982.962.962.952.942.932.932.922.912.912.902.872.832.822.812.812.792.792.792.782.772.772.752.752.732.712.702.692.672.642.632.602.562.532.502.482.19NANANA
Weighted Average Number Of Diluted Shares Outstanding 264.29NA262.75262.54261.41NA259.22258.75258.05NA257.37254.51253.67NA252.94252.35254.12NA251.15250.35253.66NA251.86252.49252.24NA251.16251.72252.59NA249.06248.27247.61NA247.22246.02244.72NA243.74243.38215.29NA208.33NANA
Weighted Average Number Of Shares Outstanding Basic 262.05NA260.92260.67259.45NA257.56257.10256.47NA255.21254.51253.67NA252.94252.35248.73NA246.93246.22246.89NA246.03245.65245.09NA244.27245.08244.76NA242.83241.90240.52NA238.72237.45234.62NA231.85230.69206.46NA201.36201.47201.99
Earnings Per Share Basic 0.110.791.300.210.290.300.160.140.170.140.13-0.30-0.32-0.59-1.01-0.800.590.350.340.121.020.710.290.111.190.460.270.290.510.340.180.270.390.240.140.250.360.190.200.060.220.190.14-0.200.21
Earnings Per Share Diluted 0.110.781.290.210.280.290.160.140.170.140.13-0.30-0.32-0.59-1.01-0.800.570.340.330.120.990.690.290.111.160.450.260.280.500.330.180.270.380.230.140.240.350.180.190.050.210.190.13-0.200.20
Income Loss From Continuing Operations Per Basic Share 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Revenue From Contract With Customer Including Assessed Tax 4407.774901.564749.214602.094601.004390.464127.383860.533948.263551.262981.222819.692743.792692.152152.253731.564253.603951.244010.763999.994265.353913.603971.613939.313965.123654.123593.303621.633735.383543.823586.903574.823710.283545.953486.203594.633702.353947.773620.063502.013763.083515.973490.033403.743535.91
Revenues 4407.774901.564749.214602.094601.004390.464127.383860.533948.263551.262981.222819.692743.792692.152152.253731.564253.603951.244010.763999.994265.353913.603971.613939.313965.123654.123593.303621.633735.383543.823586.903574.823710.283545.953486.203594.633702.353947.773620.063502.013763.083515.973490.033403.743535.91
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4045.084381.594314.714179.414162.083957.463747.833491.243571.053193.072686.142592.242535.63NA2265.613407.593768.11NA3594.98NANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 4240.814623.654545.834420.104401.354192.223979.493718.543808.013418.952906.972814.352764.26NA2479.853829.244078.893830.713904.163961.333974.973985.413783.453802.823746.083436.223438.603430.213491.333353.063417.563402.713496.183391.653369.323439.773500.45NA3478.773381.203605.863380.633366.433323.523360.60
Selling General And Administrative Expense 90.19104.4995.59103.90102.78103.2198.6995.02101.4587.2784.6484.7890.06NA66.1875.0783.2596.6678.1988.28104.1394.80101.7288.4492.1775.1979.7978.7265.4775.1861.3272.7174.1474.1479.2975.4287.89NA78.4596.08114.2263.7252.5355.9955.66
Operating Income Loss 166.95277.92203.38181.98199.65198.24147.89141.99140.25132.3274.255.35-20.47NA-327.60-97.68254.29206.14188.82122.83373.36282.45188.15136.49219.04217.90154.68191.42244.06190.75169.34172.11214.09154.30116.88154.85201.90NA141.28120.81157.22135.34123.6080.22175.32
Interest Expense 114.56NANANA100.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 111.5088.30120.3088.40113.5074.3085.80NA91.7080.80102.60NA106.10NA75.5092.0087.3057.9068.10100.0080.2079.4079.4079.0069.30NANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 13.7021.3020.5021.1024.0023.7023.9023.2024.7018.5017.7016.6018.30NA11.00-9.8014.106.9015.2014.6018.6020.0034.8017.0016.5014.9015.6018.5016.2013.3014.2014.1015.30NANANANANA10.0027.6045.40NA3.504.804.00
Income Loss From Continuing Operations 28.54NANANA38.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 23.8712.83128.0512.0824.6524.2415.9416.764.525.097.04-13.27-39.50NA-165.524.5228.8235.1223.549.3539.7114.3424.1714.62-149.7042.1227.8323.5652.9438.7720.7233.8749.3425.5011.6223.5444.36NA23.185.6228.9512.7614.71-27.0018.78
Income Taxes Paid Net 45.409.7014.6010.7012.00-0.305.90NA12.204.500.50NA-29.30NA-5.8020.4015.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 28.52205.44338.5655.8873.6575.4440.4835.5542.7134.2632.56-77.66-81.38NA-256.31-202.02145.8885.4183.0629.31250.68175.5772.7227.72292.44113.1665.3670.23125.4483.4444.8666.5093.4457.2134.0460.1085.62NA46.9213.1244.9239.1027.97-39.9043.19
Other Comprehensive Income Loss Net Of Tax -22.18-32.1329.52-12.1328.0837.04-35.8677.5217.7512.2034.8718.0734.11NA-3.91-108.2521.20-46.13-29.19-8.65-41.776.84-35.3749.4611.6032.3117.5731.82-24.68-19.76-7.938.475.00-12.578.69-23.40-32.99NA-10.27-5.175.5534.63-3.97-20.804.66
Net Income Loss 28.54205.43338.4856.0474.1575.8040.3335.7542.6135.4332.56-77.58-81.24-148.59-256.44-202.26145.7685.5682.9529.35250.68175.4672.5827.57292.28113.1465.3070.15125.3483.3444.7766.3593.3456.8733.7659.8285.5044.4146.8712.9244.7638.9027.75-40.1042.81
Comprehensive Income Net Of Tax 6.35173.30368.0043.91102.23112.834.47113.2660.3647.6367.42-59.51-47.14NA-260.35-310.50166.9639.4353.7720.70208.91182.3037.2177.03303.89145.4582.87101.97100.6663.5936.8474.8298.3444.3042.4536.4252.51NA36.617.7550.3173.5323.78-60.9147.47

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Assets 12419.4516871.2415397.5015456.0815290.5415082.4414988.7714662.2314465.5314376.1614050.1014487.6814506.2015712.6815622.0714847.5014273.0713736.3213729.5013710.8113738.9413720.1013665.5413732.7612526.8211006.2010650.3710495.3410383.9210582.1010331.5010328.4210149.8910224.0510213.3610281.1910299.7510455.6910275.0010286.6310249.3410267.11NANANA
Liabilities And Stockholders Equity 12419.4516871.2415397.5015456.0815290.5415082.4414988.7714662.2314465.5314376.1614050.1014487.6814506.2015712.6815622.0714847.5014273.0713736.3213729.5013710.8113738.9413720.1013665.5413732.7612526.8211006.2310650.3710495.3410383.9210582.0710331.5010328.4210149.8910224.0510213.3610281.1910299.7510455.6910275.0010286.6310249.3410267.11NANANA
Stockholders Equity 2846.633712.723551.273183.273143.263029.642915.262904.202784.462722.872686.222623.542677.142735.992895.343169.453451.583320.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Assets Current 3167.425220.033725.883596.563435.143291.993198.043073.152910.672898.862620.923506.513416.114675.814557.143656.342828.912658.392642.122630.602649.992901.432910.072976.292812.292653.142464.442394.582373.592492.572428.582421.272386.672379.122387.602458.702409.832464.982355.202415.722336.572287.16NANANA
Cash And Cash Equivalents At Carrying Value 295.601963.14402.41302.69305.05329.45438.87429.31415.47532.59483.431400.011166.232509.192417.261202.96264.62246.64220.06195.39249.88215.03165.97185.53185.66238.80154.67145.48146.95152.58196.51147.72115.36122.42117.84134.75120.81111.69122.42139.18115.60111.0097.82119.72128.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 343.651963.14402.41302.69305.05329.45438.87429.31415.47532.59483.431400.011166.232509.192417.261202.96264.62246.64220.06195.39249.88215.03165.97185.53NA238.80NANANA152.58NANANANANANANANANANANANANANANA
Receivables Net Current 2198.782363.702405.892353.582299.812147.962052.241989.041896.711748.601532.881466.151511.081431.211423.191850.981971.941806.961832.911878.151880.301790.431851.931875.181813.281615.991532.881508.021492.291476.351434.741473.651494.071444.571465.901523.711549.801582.431494.711523.031504.481405.84NANANA
Inventory Net 367.61578.43593.17609.59569.82552.39514.89435.61393.27412.68402.88424.47427.19436.47426.77403.80397.93411.32393.12400.27371.11724.80705.36718.17614.91610.73567.56571.56563.93587.15561.24575.55563.41575.26550.92559.32541.43553.82543.21549.94532.94541.97NANANA
Prepaid Expense And Other Assets Current 305.43314.76324.40330.69260.47262.19192.04219.19205.22204.99201.73215.88311.61298.94289.93198.59194.42193.46196.04156.80148.70171.16186.81197.40198.43187.62209.32169.52170.42276.49236.09224.34213.83236.87252.94240.92197.78217.04194.86203.56183.55228.35NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Amortization Of Intangible Assets 23.9029.3029.1028.9028.2027.6026.70NA28.9030.6028.30NA29.60NA29.2029.1029.1029.3028.6028.7030.4029.8030.5028.5023.3021.6022.2021.6022.5023.1021.20NA32.0032.3032.7033.0035.00NA35.2037.9047.6048.1047.6048.2048.10
Property Plant And Equipment Net 1490.472090.502037.172015.042032.042032.052017.092007.172013.002038.392001.631999.952029.262050.912066.362129.312158.162181.762143.762142.942153.151378.101321.371356.621035.231042.03981.541004.59997.561023.10995.06989.76927.28959.35958.48958.44957.92997.33988.60960.90967.35977.32NANANA
Goodwill 4661.025579.535594.345581.995554.025515.125551.005504.945506.925487.305494.585365.575369.305343.835325.055319.635537.025518.805526.305522.555508.605610.575606.235606.595253.124715.514702.404640.174608.294628.884577.914591.964548.384558.974563.354554.904574.444589.684619.214615.404615.084619.99NANANA
Intangible Assets Net Excluding Goodwill 1824.462043.082081.972091.802090.252113.732150.912027.102050.102028.622064.281908.481934.461932.641958.041986.082013.772033.572064.642087.642096.892136.842170.612188.421901.531120.821121.541108.521084.281111.881048.081072.181077.531111.981145.601174.441214.041252.741298.411327.351363.221408.76NANANA
Finite Lived Intangible Assets Net 1824.461804.472081.972091.802090.252113.732150.912027.102050.102028.622064.281908.481934.461932.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 678.111307.941313.071524.221566.201537.411471.741465.491408.331335.141302.891154.821193.931158.111164.481176.431173.331343.811352.671327.071330.301693.171657.271604.841524.661474.721380.451347.481320.201325.651281.871253.251210.041214.631158.341134.711143.521150.961013.58967.26967.12973.87NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Liabilities Current 2489.415029.972875.962968.082684.223285.892559.912699.572371.212857.432342.252397.172276.612347.462119.312297.862297.492705.302159.402311.112197.282490.162142.612298.062012.572368.091901.902051.871779.252184.741796.881899.411728.322180.991826.651991.011829.732378.872000.542053.551988.752389.25NANANA
Accounts Payable Current 1096.191406.361048.611137.911092.641322.94908.13928.78785.37919.09675.65684.91644.27663.46618.14793.46855.21999.52819.92911.78866.161018.92846.74840.69833.43955.92729.04804.67703.88847.59683.31749.66650.65850.04689.26794.00725.67986.24766.45804.24760.28888.97NANANA
Accrued Liabilities Current 934.191361.871646.761650.601420.311172.071503.411636.351467.171135.031522.971553.061461.76940.201336.101325.281283.551126.241285.721342.981277.671018.031213.901384.881107.96846.441098.621167.641027.77776.021063.501107.511023.48726.831051.391098.821010.62770.671129.981159.691139.681434.44NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Long Term Debt And Capital Lease Obligations 5930.226666.577535.757906.648056.267345.868084.847727.127981.597393.427591.788105.638111.149178.519169.507862.597087.726612.247198.927134.297323.717213.087788.347749.526976.515190.335440.145214.765364.855223.515383.125366.115485.965212.295531.965469.045714.445355.795585.605547.935555.935758.23NANANA
Operating Lease Liability Noncurrent 244.42291.95304.37310.01301.96305.62318.30299.96304.95314.38322.97320.77332.93341.67336.92354.83345.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Stockholders Equity 2846.633712.723551.273183.273143.263029.642915.262904.202784.462722.872686.222623.542677.142735.992895.343169.453451.583320.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 3.023.013.003.003.002.982.962.962.952.942.932.932.922.912.912.902.872.832.822.812.812.792.792.792.782.772.772.752.752.732.712.702.692.672.642.632.602.562.532.502.482.19NANANA
Additional Paid In Capital Common Stock 3847.493825.623798.603767.073739.583681.973642.793607.273571.783533.053506.153481.733444.923416.133399.703384.983311.153236.453208.403180.943154.483132.423104.913063.023039.523014.552994.992966.132937.192921.722883.692852.592817.692784.732734.242699.532628.442575.012529.132480.462424.441693.66NANANA
Retained Earnings Accumulated Deficit 79.30964.16787.44477.63450.25406.78359.34347.32339.82327.56320.21315.70421.25532.38708.80993.051223.081107.031048.61992.74990.44710.52560.86514.05512.25247.05159.18119.7374.71-33.78-93.92-115.61-159.02-228.64-264.84-278.05-317.42-382.46-409.38-438.86-434.47-479.23NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -89.01-98.24-66.11-95.62-83.49-111.57-148.61-112.75-190.26-208.01-220.22-255.08-273.15-307.26-307.92-304.01-195.76-216.97-170.84-141.65-133.00-91.22-98.07-62.70-112.16-123.76-156.07-173.65-205.47-180.78-161.03-153.10-161.57-166.57-154.00-162.69-139.29-106.30-69.11-58.84-53.67-59.23NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.65NA20.5421.0324.04NA23.8923.2624.65NA17.7516.5818.31NA11.09-9.8614.12NANANANANANANANANANANANANA14.18NA15.2714.4320.4815.7115.79NA10.0227.6045.407.093.514.794.03

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Net Income Loss 28.54205.43338.4856.0474.1575.8040.3335.7542.6135.4332.56-77.58-81.24-148.59-256.44-202.26145.7685.5682.9529.35250.68175.4672.5827.57292.28113.1465.3070.15125.3483.3444.7766.3593.3456.8733.7659.8285.5044.4146.8712.9244.7638.9027.75-40.1042.81
Profit Loss 28.52205.44338.5655.8873.6575.4440.4835.5542.7134.2632.56-77.66-81.38NA-256.31-202.02145.8885.4183.0629.31250.68175.5772.7227.72292.44113.1665.3670.23125.4483.4444.8666.5093.4457.2134.0460.1085.62NA46.9213.1244.9239.1027.97-39.9043.19
Depreciation Depletion And Amortization 105.54137.57135.52136.79136.48131.55132.97NA135.52138.60136.20NA138.57NA148.06147.97147.94145.16148.78147.91150.72152.55156.93152.86133.85129.94126.44125.29126.53125.63122.36120.29127.52128.28125.33125.14125.28NA124.92125.32136.82137.62135.81135.30133.40
Increase Decrease In Accounts Receivable 209.344.5654.3627.10115.47128.84109.88NA148.44248.1235.37NA46.71NA-430.11-81.61155.28-9.40-49.62-7.84145.63-55.6510.84-31.13121.8365.120.60NANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -33.305.24-16.4337.5911.4747.881.70NA-19.6046.82-21.87NA-14.60NA23.799.03-14.2012.600.9128.377.8619.14-8.7927.482.3640.45-8.03NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -180.80NA-75.2037.44-260.00NA0.64NA-160.89NA-8.64NA-37.84NA-168.44-76.98-141.24NA-92.4046.22-132.28NA13.27-35.56-127.34NA-95.11NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 1.1821.4572.397.1713.5320.089.99NA-0.07-16.144.05NA2.23NA-83.41-12.0329.4318.6418.399.24-5.7650.769.0214.16-178.23-16.76-10.46-11.450.82-1.8824.46NA21.40-15.1412.3610.63-11.96NA-12.31-12.72-21.1628.66-17.50-10.50-18.46
Share Based Compensation 13.6521.3220.5421.0324.0423.6923.89NA24.6518.4117.75NA18.31NA11.09-9.8614.126.8715.1714.6818.5619.9634.8117.0216.4914.8415.6318.4616.2213.3914.18NA15.2714.4320.4815.7115.79NA10.0227.6045.407.093.514.794.03

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Payments To Acquire Productive Assets 115.62150.18108.31100.35102.56128.2687.10NA73.72153.48106.02NA69.19NA85.15114.3799.20162.64110.05116.00114.40195.82184.38129.50118.91212.44125.16108.54106.60162.36112.34NA91.50170.25128.8397.56127.73NA154.0986.5085.72129.3496.3891.7975.42

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Payments Of Dividends Common Stock 24.9128.7228.6728.6628.5728.3528.31NA28.2128.0828.05NA27.91NA27.8027.7727.4827.1327.0927.0627.1625.7825.8225.7225.7825.2725.1425.1525.2523.2023.07NA22.8520.6620.5520.4620.23NA17.3917.310.000.000.00NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28
Revenues 4407.774901.564749.214602.094601.004390.464127.383860.533948.263551.262981.222819.692743.792692.152152.253731.564253.603951.244010.763999.994265.353913.603971.613939.313965.123654.123593.303621.633735.383543.823586.903574.823710.283545.953486.203594.633702.353947.773620.063502.013763.083515.973490.033403.743535.91
Businessand Industry,US, Foodand Support Services United States 383.10363.50369.00343.20331.50310.70296.00243.80230.70208.60174.90157.80154.40NA160.90369.20405.50387.90404.40394.80399.90NANANANANANANANANANANANANANANANANANANANANANANANA
Education,US, Foodand Support Services United States 1112.30724.20725.50983.701003.60672.60683.50895.40910.00593.60434.20583.40513.20NA207.10805.501001.10603.30707.60901.601016.30NANANANANANANANANANANANANANANANANANANANANANANANA
Facility Services,US, Foodand Support Services United States 414.70531.20510.90503.00476.70480.40462.20447.50440.20432.50400.70388.60364.90NA328.70391.00396.30414.70396.10394.50386.50NANANANANANANANANANANANANANANANANANANANANANANANA
Sports Leisure Corrections,US, Foodand Support Services United States 903.601120.30956.20676.00784.60995.50727.80450.60548.10640.00420.60224.20226.50NA194.30444.40608.90777.10681.40504.70594.30NANANANANANANANANANANANANANANANANANANANANANANANA
Health Care,US, Foodand Support Services United States 399.10327.40329.00337.30324.60326.40312.00301.00296.40288.20219.20197.00186.80NA176.60221.00227.20224.80224.00221.40263.30NANANANANANANANANANANANANANANANANANANANANANANANA
Food And Support Services International 1195.001133.701162.401073.00992.70934.60977.70870.90873.20765.50728.50677.70694.50NA517.10853.50946.20897.80949.90942.00953.10887.70929.90925.30913.00853.90821.80674.40677.101200.80709.70664.00694.90NA722.00699.70758.70NA765.21744.16775.58NA727.52702.15724.90
Foodand Support Services United States 3212.803066.602890.602843.202921.002785.602481.502338.302425.402162.901649.601551.001445.80NA1067.602231.102639.002407.802413.502417.002660.302480.802501.002506.402649.502406.402383.702426.60NANANANANANANANANANANANANANANANANA
, Food And Support Services International 637.80608.70638.70552.00504.20477.90517.90426.80430.70364.70346.40307.20329.20NA225.40445.50502.70485.20527.00512.00520.10NANANANANANANANANANANANANANANANANANANANANANANANA
US, Foodand Support Services United States 3212.803066.602890.602843.202921.002785.602481.502338.302425.402162.901649.601551.001445.80NA1067.602231.102639.002407.802413.502417.002660.30NANANANANANANANANANANANANANANANANANANANANANANANA
International, Food And Support Services International 1195.001133.701162.401073.00992.70934.60977.70870.90873.20765.50728.50677.70694.50NA517.10853.50946.20897.80949.90942.00953.10NANANANANANANANANANANANANANANANANANANANANANANANA
Restof World, Food And Support Services International 557.20525.00523.70521.00488.50456.70459.80444.10442.50400.80382.10370.50365.30NA291.70408.00443.50412.60422.90430.00433.00NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 4407.774901.564749.214602.094601.004390.464127.383860.533948.263551.262981.222819.692743.792692.152152.253731.564253.603951.244010.763999.994265.353913.603971.613939.313965.123654.123593.303621.633735.383543.823586.903574.823710.283545.953486.203594.633702.353947.773620.063502.013763.083515.973490.033403.743535.91
Businessand Industry,US, Foodand Support Services United States 383.10363.50369.00343.20331.50310.70296.00243.80230.70208.60174.90157.80154.40NA160.90369.20405.50387.90404.40394.80399.90NANANANANANANANANANANANANANANANANANANANANANANANA
Education,US, Foodand Support Services United States 1112.30724.20725.50983.701003.60672.60683.50895.40910.00593.60434.20583.40513.20NA207.10805.501001.10603.30707.60901.601016.30NANANANANANANANANANANANANANANANANANANANANANANANA
Facility Services,US, Foodand Support Services United States 414.70531.20510.90503.00476.70480.40462.20447.50440.20432.50400.70388.60364.90NA328.70391.00396.30414.70396.10394.50386.50NANANANANANANANANANANANANANANANANANANANANANANANA
Sports Leisure Corrections,US, Foodand Support Services United States 903.601120.30956.20676.00784.60995.50727.80450.60548.10640.00420.60224.20226.50NA194.30444.40608.90777.10681.40504.70594.30NANANANANANANANANANANANANANANANANANANANANANANANA
Health Care,US, Foodand Support Services United States 399.10327.40329.00337.30324.60326.40312.00301.00296.40288.20219.20197.00186.80NA176.60221.00227.20224.80224.00221.40263.30NANANANANANANANANANANANANANANANANANANANANANANANA
Food And Support Services International 1195.001133.701162.401073.00992.70934.60977.70870.90873.20765.50728.50677.70694.50NA517.10853.50946.20897.80949.90942.00953.10887.70929.90925.30913.00853.90821.80674.40677.101200.80709.70664.00694.90NA722.00699.70758.70NA765.21744.16775.58NA727.52702.15724.90
Foodand Support Services United States 3212.803066.602890.602843.202921.002785.602481.502338.302425.402162.901649.601551.001445.80NA1067.602231.102639.002407.802413.502417.002660.302480.802501.002506.402649.502406.402383.702426.60NANANANANANANANANANANANANANANANANA
, Food And Support Services International 637.80608.70638.70552.00504.20477.90517.90426.80430.70364.70346.40307.20329.20NA225.40445.50502.70485.20527.00512.00520.10NANANANANANANANANANANANANANANANANANANANANANANANA
US, Foodand Support Services United States 3212.803066.602890.602843.202921.002785.602481.502338.302425.402162.901649.601551.001445.80NA1067.602231.102639.002407.802413.502417.002660.30NANANANANANANANANANANANANANANANANANANANANANANANA
International, Food And Support Services International 1195.001133.701162.401073.00992.70934.60977.70870.90873.20765.50728.50677.70694.50NA517.10853.50946.20897.80949.90942.00953.10NANANANANANANANANANANANANANANANANANANANANANANANA
Restof World, Food And Support Services International 557.20525.00523.70521.00488.50456.70459.80444.10442.50400.80382.10370.50365.30NA291.70408.00443.50412.60422.90430.00433.00NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept