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    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 45.1443.3645.3743.8041.8639.7240.6740.3337.4033.6337.9434.3631.3828.2523.6630.1330.9429.0629.5129.7427.8927.2128.4429.4628.3925.8326.9727.4326.5924.9826.3826.9725.2825.1124.8025.8923.3221.7422.8223.7721.4819.9221.0122.2519.6118.3819.3820.6218.9517.2418.1219.1617.7916.5217.37
Other Income 0.05NANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 44.3542.9442.6741.0940.6637.4938.5938.4836.64NANA31.5630.11NA24.3928.6129.7127.2327.5727.8527.2425.9626.3426.9426.8124.7225.3825.3425.1223.9223.9725.0023.93NA22.8523.5422.0020.4920.8421.7020.2619.0519.3820.8518.9817.5918.4119.5018.2916.8117.3017.9617.1216.0416.34
Selling General And Administrative Expense 8.098.977.937.627.396.536.527.496.03NANA5.375.47NA4.215.385.774.825.135.245.645.064.894.835.174.674.654.574.814.714.254.684.68NA4.184.234.294.063.874.113.933.773.733.953.953.593.623.763.86NA3.553.693.66NANA
Operating Income Loss 0.790.422.702.711.202.232.081.850.771.982.612.791.270.90-0.731.521.231.831.941.890.661.252.092.511.591.101.592.101.471.062.411.981.351.771.952.361.321.251.972.081.220.971.631.410.640.830.971.110.660.430.821.210.670.471.03
Interest Expense 0.260.270.260.260.280.210.180.180.19NANA0.250.28NA0.200.200.200.170.170.180.180.190.190.200.180.160.160.150.130.140.140.140.15NA0.150.150.160.160.190.190.200.200.210.200.210.200.210.220.180.160.160.160.140.130.12
Interest Paid Net 0.26NANANA0.28NANANA0.19NANA0.250.28NA0.200.200.200.170.170.180.180.190.190.200.180.170.15NA0.13NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.020.240.050.290.060.240.020.350.15NANA0.53-0.00NA-0.05-0.090.120.230.310.260.090.150.300.450.470.280.340.470.280.120.530.430.28NA0.450.510.320.260.430.410.230.160.320.290.150.160.290.170.14-0.040.170.310.150.150.21
Profit Loss 0.59-0.052.412.180.871.801.961.343.94NANA5.691.03NA-0.861.420.921.441.481.471.000.931.611.890.960.681.101.511.100.831.771.420.95NA1.391.710.860.841.391.550.810.481.121.040.290.490.490.730.360.340.521.000.420.230.72
Other Comprehensive Income Loss Net Of Tax -0.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.11-0.131.601.900.621.251.831.661.561.357.202.450.780.42-0.460.650.490.920.971.020.740.621.041.400.620.470.841.050.660.401.150.870.620.790.841.120.710.460.860.910.540.220.660.750.340.330.240.510.340.020.340.730.350.290.43
Comprehensive Income Net Of Tax 0.26NANANA0.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets 145.94145.77146.40146.87149.17147.49NANANA128.00NA121.52114.01112.48111.67100.77102.9068.7567.9868.6770.0667.2766.4467.3367.5460.5160.3860.8959.4956.5656.2256.8556.3254.6255.5554.1153.8153.1052.5053.2251.7349.6249.5949.4249.7546.7446.7645.6245.9738.1738.98NANA37.31NA
Liabilities 71.7670.8670.8472.0975.7974.15NANANA67.37NA69.9767.6666.9366.5854.8257.8924.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 145.94145.77146.40146.87149.17147.49NANANA128.00NA121.52114.01112.48111.67100.77102.9068.7567.9868.6770.0667.2766.4467.3367.5460.5160.3860.8959.4956.5656.2256.8556.3254.6255.5554.1153.8153.1052.5053.2251.7349.6249.5949.4249.7546.7446.7645.6245.9738.1738.98NANA37.31NA
Stockholders Equity 59.0059.2358.9658.1956.2955.67NANANA51.22NA42.6640.2139.4339.0139.4638.8138.3237.4136.4435.9435.1934.5833.5332.6031.9831.5230.6730.0029.3328.9427.7927.2626.6425.8525.0123.8823.4522.9922.1421.2320.7020.4819.8219.0718.7318.4018.1617.6517.3217.30NANA16.07NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Assets Current 36.2535.2937.3247.9251.3750.89NANANA39.79NA40.2438.0236.5137.2925.3226.7119.5918.8219.7522.5919.0219.7521.4121.6614.9415.1716.0518.3215.3314.5914.9214.4313.7214.7913.3214.1413.3912.6713.3112.9811.5211.4410.9611.1311.4311.329.8310.158.298.76NANA9.75NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.9025.5327.1137.7643.14NA35.6640.6733.6032.68NANANA29.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 7.687.207.146.556.566.49NANANA5.06NA4.173.763.623.753.953.963.293.503.363.483.223.143.063.362.842.842.902.862.632.712.913.002.412.792.953.212.953.093.103.172.702.922.752.922.522.582.422.442.192.31NANA1.99NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Construction In Progress Gross 5.645.423.726.365.417.52NANANA5.45NA1.851.580.980.770.750.691.290.860.653.673.011.971.381.050.530.241.55NA0.01NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 80.5380.1478.7565.8063.9363.26NANANA56.89NA52.4647.3246.9847.2147.5047.6146.1946.3446.2841.4542.3541.8841.8341.9542.1842.1740.3538.3438.1538.5438.7138.7137.5837.4137.4735.9435.9435.9835.9134.5934.6334.7735.0235.2031.5931.9132.0632.2126.1826.44NANA24.00NA
Other Assets Noncurrent 2.613.102.444.584.673.52NANANA1.65NA1.131.770.291.411.401.280.280.520.470.590.970.860.630.470.460.420.550.510.720.680.680.690.790.690.601.061.081.151.261.330.610.690.710.670.940.770.880.900.941.07NANA0.63NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Liabilities Current 24.3322.3721.6021.8924.7022.18NANANA20.22NA23.3228.2225.3621.1615.9617.2413.1315.5316.7315.7413.3112.5314.2214.9611.0110.7111.6412.6111.4610.5312.2812.1510.6512.1511.4011.7210.4910.1310.5310.779.148.899.199.698.288.108.588.876.476.75NANA6.37NA
Long Term Debt Current 1.311.291.281.241.252.30NANANA2.56NA6.927.335.095.152.493.061.984.875.022.811.962.282.582.791.081.171.451.811.471.061.451.751.311.782.172.281.902.042.242.281.481.641.852.041.731.902.021.981.151.26NANA0.81NA
Accounts Payable And Accrued Liabilities Current 8.639.278.198.179.138.11NANANA6.42NA10.0711.069.248.648.1510.738.538.289.0210.759.227.789.0610.118.077.208.058.837.796.757.748.447.297.726.847.956.686.336.417.275.995.725.806.675.265.225.336.254.674.59NANA4.61NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Long Term Debt Noncurrent 21.5121.8322.1522.5022.7923.09NANANA19.56NA21.3519.5721.2322.0114.9615.0611.108.969.5612.4112.6113.0413.4013.8311.3211.6611.7810.008.799.659.799.9310.0710.2510.5011.1211.4311.5812.8612.2812.0712.4112.7213.2911.6912.0912.5312.987.617.88NANA7.24NA
Deferred Income Tax Liabilities Net 0.690.800.600.600.600.60NANANA0.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.1815.6916.6016.5817.0917.67NANANA9.41NA8.896.136.126.086.496.206.216.085.955.976.156.286.186.166.206.496.796.896.997.106.996.987.167.187.096.987.617.667.577.337.597.687.567.567.908.036.196.306.606.87NANA7.46NA
Operating Lease Liability Noncurrent 25.2425.8526.4927.1127.7028.28NANANA27.18NA25.3019.8720.3423.4123.9025.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Stockholders Equity 59.0059.2358.9658.1956.2955.67NANANA51.22NA42.6640.2139.4339.0139.4638.8138.3237.4136.4435.9435.1934.5833.5332.6031.9831.5230.6730.0029.3328.9427.7927.2626.6425.8525.0123.8823.4522.9922.1421.2320.7020.4819.8219.0718.7318.4018.1617.6517.3217.30NANA16.07NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 74.1874.9175.5674.7773.3973.3472.3571.1763.81NANA51.5546.3545.5645.0945.9545.0244.5343.4942.3841.9041.3440.8639.7238.7638.1838.0037.4736.8936.3236.0434.7934.2433.8033.0232.1030.8631.0730.6529.7128.5628.2928.1627.3826.6326.6326.4324.3523.9523.9224.17NANA23.52NA
Retained Earnings Accumulated Deficit 58.3658.2558.3757.6155.7155.09NANANA50.63NA42.0839.6338.8538.4238.8838.2337.7436.8235.8535.3534.6133.9932.9532.0231.4030.9330.0929.4128.7528.3627.2126.6826.0525.2724.4323.3022.8722.4121.5520.6420.1119.8919.2318.4818.1317.8017.5617.0516.7216.70NANA15.46NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.060.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.1815.6916.6016.5817.0917.67NANANA9.41NA8.896.136.126.086.496.206.216.085.955.976.156.286.186.166.206.496.796.896.997.106.996.987.167.187.096.987.617.667.577.337.597.687.567.567.908.036.196.306.606.87NANA7.46NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.99NA0.790.790.83NA0.780.760.76NANA0.480.24NANA0.480.43NA0.360.460.44NA0.470.460.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 3.451.293.01NA5.88NA0.60NA4.23NANA3.323.77NA3.220.793.433.431.122.232.832.471.092.673.721.951.75NA2.73NANANANANA3.344.082.172.011.842.531.881.721.441.941.641.620.781.352.46NANANA1.26NANA
Net Cash Provided By Used In Investing Activities -0.77-1.56-11.72NA-2.68NA-1.95NA-1.68NANA-3.92-1.57NA-0.47-0.69-1.30-1.14-0.94-1.62-0.91-1.75-1.47-1.02-0.97-1.00-1.48NA-0.77NANANANANA-0.42-2.05-0.71-0.58-0.57-0.87-0.52-0.48-0.31-0.44-2.05-0.54-0.39-0.62-0.48NANANA-2.64NANA
Net Cash Provided By Used In Financing Activities -1.31-1.30-1.94NA-2.19NA-3.66NA-1.63NANA2.20-1.10NA9.66-1.163.32-1.16-1.12-1.64-0.84-1.21-1.22-1.572.78-0.95-1.00NA-0.02NANANANANA-1.12-2.05-1.34-0.76-1.99-0.92-0.99-0.86-0.90-1.05-0.82-0.851.02-0.76-0.64NANANA0.27NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 3.451.293.01NA5.88NA0.60NA4.23NANA3.323.77NA3.220.793.433.431.122.232.832.471.092.673.721.951.75NA2.73NANANANANA3.344.082.172.011.842.531.881.721.441.941.641.620.781.352.46NANANA1.26NANA
Net Income Loss 0.11-0.131.601.900.621.251.831.661.561.357.202.450.780.42-0.460.650.490.920.971.020.740.621.041.400.620.470.841.050.660.401.150.870.620.790.841.120.710.460.860.910.540.220.660.750.340.330.240.510.340.020.340.730.350.290.43
Profit Loss 0.59-0.052.412.180.871.801.961.343.94NANA5.691.03NA-0.861.420.921.441.481.471.000.931.611.890.960.681.101.511.100.831.771.420.95NA1.391.710.860.841.391.550.810.481.121.040.290.490.490.730.360.340.521.000.420.230.72
Depreciation Depletion And Amortization 0.01-2.570.93NA0.01NA0.78NA0.68NANA0.740.75NA0.790.790.790.770.750.710.690.690.680.660.660.650.63NA0.630.660.640.620.65NA0.640.640.630.630.620.610.600.610.620.630.590.600.590.600.58NANANANANANA
Increase Decrease In Inventories 0.480.050.59NA0.07NA0.60NA0.34NANA0.410.14NA-0.20-0.010.66-0.210.14-0.120.410.080.09-0.300.520.01-0.06NA0.23-0.08-0.20-0.090.59NANANA0.25-0.14-0.01-0.070.47-0.220.18-0.170.410.73-0.160.02-0.26-0.520.57NA-0.18-0.62NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -0.77-1.56-11.72NA-2.68NA-1.95NA-1.68NANA-3.92-1.57NA-0.47-0.69-1.30-1.14-0.94-1.62-0.91-1.75-1.47-1.02-0.97-1.00-1.48NA-0.77NANANANANA-0.42-2.05-0.71-0.58-0.57-0.87-0.52-0.48-0.31-0.44-2.05-0.54-0.39-0.62-0.48NANANA-2.64NANA
Payments To Acquire Property Plant And Equipment 0.66NANANA0.98NANANANANANANANANANANANANANANANANANANANANANANA0.730.390.490.561.63NA0.562.130.510.580.590.830.530.660.330.422.010.300.430.450.490.390.83NA2.481.43NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities -1.31-1.30-1.94NA-2.19NA-3.66NA-1.63NANA2.20-1.10NA9.66-1.163.32-1.16-1.12-1.64-0.84-1.21-1.22-1.572.78-0.95-1.00NA-0.02NANANANANA-1.12-2.05-1.34-0.76-1.99-0.92-0.99-0.86-0.90-1.05-0.82-0.851.02-0.76-0.64NANANA0.27NANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03
Revenues 45.1443.3645.3743.8041.8639.7240.6740.3337.4033.6337.9434.3631.3828.2523.6630.1330.9429.0629.5129.7427.8927.2128.4429.4628.3925.8326.9727.4326.5924.9826.3826.9725.2825.1124.8025.8923.3221.7422.8223.7721.4819.9221.0122.2519.6118.3819.3820.6218.9517.2418.1219.1617.7916.5217.37
Franchise Related Revenues 0.42NANANA0.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Package Store Sales 10.60NANANA9.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Income 0.25NANANA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Restaurant Bar Sales 7.46NANANA6.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Restaurant Food Sales 26.36NANANA24.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept