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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | NA | NA | NA | |
| Earnings Per Share Basic | 0.27 | 0.37 | 0.88 | 0.58 | -0.05 | 0.51 | 0.46 | 0.05 | 0.65 | 0.38 | -0.03 | -0.85 | -0.76 | -1.61 | -3.11 | 1.11 | 0.37 | 0.80 | 0.61 | 0.36 | 0.63 | 0.62 | 0.57 | 1.26 | 0.57 | 0.80 | 0.74 | 0.68 | 0.72 | 0.80 | 0.70 | 0.56 | 0.54 | 0.72 | 0.58 | 0.50 | 0.49 | 0.61 | 0.44 | 0.64 | 0.52 | 0.54 | 0.48 | 0.42 | 0.51 | 0.53 | 0.39 | 0.55 | 0.37 | 0.44 | 0.35 | 0.37 | 0.38 | 0.32 | 0.31 | |
| Earnings Per Share Diluted | 0.27 | 0.37 | 0.87 | 0.56 | -0.05 | 0.50 | 0.45 | 0.05 | 0.64 | 0.37 | -0.03 | -0.85 | -0.76 | -1.61 | -3.11 | 1.10 | 0.36 | 0.79 | 0.60 | 0.35 | 0.61 | 0.61 | 0.56 | 1.24 | 0.56 | 0.78 | 0.71 | 0.66 | 0.70 | 0.78 | 0.68 | 0.54 | 0.52 | 0.69 | 0.56 | 0.48 | 0.48 | 0.59 | 0.43 | 0.62 | 0.50 | 0.52 | 0.47 | 0.40 | 0.49 | 0.52 | 0.37 | 0.54 | 0.36 | 0.42 | 0.34 | 0.36 | 0.37 | 0.32 | 0.31 |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 877.01 | 830.21 | 866.17 | 866.11 | 784.00 | 832.64 | 793.71 | 776.69 | 754.47 | 768.96 | 627.42 | 554.55 | 517.72 | 295.85 | 615.11 | 694.03 | 586.54 | 602.64 | 599.48 | 585.15 | 580.88 | 593.18 | 590.69 | 571.82 | 555.39 | 569.87 | 563.43 | 603.15 | 560.02 | 558.86 | 553.69 | 526.84 | 526.69 | 529.11 | 517.97 | 499.67 | 499.11 | 496.41 | 481.43 | 475.07 | 469.70 | 470.12 | 463.02 | 464.69 | 453.82 | 454.75 | 435.75 | 477.70 | 430.42 | 430.75 | 418.76 | 416.71 | 418.35 | 418.91 | 405.43 | |
| Costs And Expenses | 868.87 | 811.18 | 818.70 | 832.19 | 786.21 | 804.70 | 765.39 | 775.71 | 723.10 | 727.84 | 618.57 | 593.36 | 552.57 | 379.56 | 805.16 | 687.64 | 559.57 | 562.55 | 569.33 | 548.22 | 547.39 | 558.63 | 559.14 | 547.07 | 521.08 | 519.65 | 519.86 | NA | 509.95 | 503.67 | 505.10 | 488.05 | 491.04 | 479.35 | 476.92 | 464.88 | 464.94 | 453.71 | 448.36 | 430.71 | 431.07 | 428.95 | 426.23 | 436.51 | 414.50 | 413.78 | 405.54 | NA | 400.16 | 395.58 | 388.91 | 385.88 | 386.94 | 381.61 | 376.76 | |
| General And Administrative Expense | 54.68 | 54.21 | 54.49 | 54.07 | 50.32 | 50.19 | 49.12 | 47.68 | 45.80 | 48.23 | 44.43 | 40.18 | 37.80 | 35.71 | 43.96 | 44.08 | 39.75 | 37.25 | 39.12 | 36.60 | 37.47 | 41.42 | 39.27 | 34.59 | 35.36 | 35.30 | 36.29 | NA | 36.06 | 35.78 | 35.34 | 35.70 | 33.28 | 35.34 | 33.08 | 29.17 | 29.64 | 29.04 | 31.24 | 29.32 | 28.80 | 27.81 | 28.79 | 26.76 | 22.45 | 26.28 | 28.66 | NA | 23.44 | 24.21 | 24.27 | 24.58 | 23.96 | 23.77 | 23.42 | |
| Operating Income Loss | 8.14 | 19.03 | 47.47 | 33.93 | -2.21 | 27.94 | 28.32 | 0.98 | 31.38 | 41.12 | 8.84 | -38.81 | -34.86 | -83.71 | -190.06 | 6.39 | 26.96 | 40.10 | 30.15 | 19.36 | 33.49 | 34.54 | 31.55 | 22.75 | 34.32 | 50.22 | 43.56 | 47.15 | 50.06 | 55.19 | 48.59 | 38.80 | 35.64 | 49.75 | 41.05 | 34.79 | 34.17 | 42.69 | 33.07 | 44.37 | 38.63 | 41.17 | 36.79 | 28.19 | 39.32 | 40.97 | 30.22 | 38.18 | 30.25 | 35.16 | 29.85 | 30.83 | 31.41 | 37.30 | 28.68 | |
| Interest Paid Net | 3.38 | 1.08 | 3.12 | 2.18 | 1.98 | 1.59 | 1.14 | 1.84 | 0.86 | 5.14 | 1.74 | 2.70 | 3.06 | 7.04 | 0.25 | 0.79 | 0.22 | 0.32 | 0.32 | 2.00 | 2.01 | 2.12 | 2.03 | 1.97 | 1.78 | 1.75 | 1.63 | NA | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 6.93 | 6.62 | 6.33 | 5.90 | 5.61 | 6.09 | 5.52 | 6.66 | 5.39 | 5.49 | 5.44 | 5.82 | 4.92 | 5.11 | 5.51 | 4.24 | 4.65 | 4.64 | 5.85 | 4.18 | 4.73 | 5.06 | 6.01 | 1.39 | 5.28 | 5.17 | 4.62 | NA | 4.87 | 6.12 | 5.18 | 5.50 | 4.87 | 4.95 | 4.73 | 5.02 | 4.05 | 3.90 | 3.84 | 3.86 | 3.46 | 3.41 | 3.40 | 2.41 | 2.15 | 2.91 | 3.36 | NA | 2.85 | 2.96 | 2.98 | 1.44 | 2.89 | 2.94 | NA | |
| Income Tax Expense Benefit | -7.03 | -0.94 | 2.63 | 4.00 | -1.12 | 1.16 | 3.70 | -2.63 | -3.10 | 2.70 | 2.28 | -8.07 | -9.45 | -29.74 | -55.41 | 7.87 | 0.54 | 2.92 | 1.72 | -0.65 | 1.73 | 3.28 | 4.02 | -34.94 | 6.27 | 10.48 | 7.26 | NA | 13.01 | 14.42 | 12.34 | 9.75 | 8.75 | 13.60 | 10.74 | 8.44 | 8.57 | 11.10 | 9.16 | 10.17 | 10.42 | 11.32 | 10.19 | 5.02 | 10.45 | 11.73 | 8.35 | NA | 8.48 | 9.32 | 7.99 | 6.81 | 7.34 | 7.73 | 7.50 | |
| Income Taxes Paid Net | 7.41 | 1.89 | 4.48 | 0.69 | 3.88 | 9.26 | 0.47 | 3.90 | 4.25 | 4.55 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 12.68 | 17.95 | 42.67 | 28.05 | -2.40 | 25.66 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.46 | NA | NA | NA | 18.67 | |
| Net Income Loss | 12.68 | 17.95 | 42.67 | 28.05 | -2.40 | 25.66 | 23.16 | 2.11 | 32.68 | 33.72 | 3.87 | -32.32 | -28.35 | -56.54 | -136.16 | 48.71 | 16.09 | 35.51 | 26.98 | 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 | |
| Comprehensive Income Net Of Tax | 13.05 | 17.53 | 42.85 | 28.20 | -3.12 | 25.36 | 23.42 | 1.99 | 32.44 | 35.66 | 5.78 | -31.26 | -28.38 | -57.60 | -139.47 | 48.91 | 15.98 | 35.69 | 27.22 | 15.55 | 28.75 | 28.10 | 25.78 | 57.69 | 26.41 | 38.17 | 35.04 | NA | 34.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.29 | 22.14 | 27.16 | 28.40 | 20.72 | NA | 20.57 | 24.75 | 20.46 | 21.86 | 21.95 | 23.74 | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2840.38 | 2776.89 | 2769.71 | 2742.49 | 2734.07 | 2772.43 | 2753.74 | 2798.12 | 2717.72 | 2722.29 | 2735.44 | 2747.05 | 2828.06 | 2867.28 | 2675.78 | 2840.59 | 2381.77 | 2073.79 | 2076.08 | 1314.13 | 1308.06 | 1306.64 | 1287.34 | 1333.06 | 1275.33 | 1299.32 | 1276.83 | 1293.32 | 1204.38 | 1204.32 | 1192.65 | 1233.35 | 1175.86 | 1174.79 | 1128.73 | 1176.45 | 1105.51 | 1080.52 | 1073.76 | 1124.11 | 1101.14 | 1124.89 | 1071.11 | 1092.17 | 1049.12 | 1012.75 | 1000.35 | 1022.57 | 968.42 | 995.72 | 1004.80 | 1028.40 | NA | NA | NA | |
| Liabilities | 2522.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2840.38 | 2776.89 | 2769.71 | 2742.49 | 2734.07 | 2772.43 | 2753.74 | 2798.12 | 2717.72 | 2722.29 | 2735.44 | 2747.05 | 2828.06 | 2867.28 | 2675.78 | 2840.59 | 2381.77 | 2073.79 | 2076.08 | 1314.13 | 1308.06 | 1306.64 | 1287.34 | 1333.06 | 1275.33 | 1299.32 | 1276.83 | 1293.32 | 1204.38 | 1204.32 | 1192.65 | 1233.35 | 1175.86 | 1174.79 | 1128.73 | 1176.45 | 1105.51 | 1080.52 | 1073.76 | 1124.11 | 1101.14 | 1124.89 | 1071.11 | 1092.17 | 1049.12 | 1012.75 | 1000.35 | 1022.57 | 968.42 | 995.72 | 1004.80 | 1028.40 | NA | NA | NA | |
| Stockholders Equity | 318.06 | 321.64 | 325.90 | 299.84 | 323.50 | 361.68 | 355.33 | 330.17 | 321.95 | 284.61 | 316.51 | 288.69 | 322.28 | 351.93 | 418.97 | 571.74 | 533.82 | 540.28 | 542.24 | 571.06 | 613.41 | 612.78 | 594.19 | 613.53 | 583.36 | 640.53 | 627.53 | 603.21 | 589.53 | 596.84 | 585.56 | 588.54 | 579.54 | 549.12 | 506.50 | 556.51 | 522.57 | 509.14 | 502.52 | 577.35 | 583.17 | 634.30 | 581.84 | 579.73 | 575.74 | 560.76 | 536.88 | 542.75 | 531.98 | NA | NA | 592.34 | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 300.80 | 272.38 | 299.17 | 313.64 | 317.74 | 391.68 | 367.32 | 405.59 | 310.19 | 328.26 | 343.81 | 341.36 | 411.02 | 454.61 | 270.66 | 244.51 | 449.14 | 158.19 | 157.52 | 195.23 | 154.82 | 169.06 | 163.87 | 208.63 | 164.64 | 210.49 | 201.58 | 221.43 | 182.90 | 197.97 | 189.79 | 225.40 | 187.41 | 207.85 | 188.78 | 239.46 | 173.85 | 163.41 | 166.51 | 225.90 | 216.09 | 261.70 | 211.11 | 230.21 | 185.70 | 165.20 | 152.59 | 176.40 | 128.48 | 156.30 | 168.57 | 186.05 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 56.29 | 63.99 | 91.56 | 116.16 | 133.16 | 194.89 | 183.56 | 189.63 | 131.03 | 161.77 | 181.34 | 154.09 | 243.77 | 250.16 | 81.02 | 58.42 | 306.25 | 22.60 | 22.53 | 26.58 | 12.64 | 29.37 | 24.80 | 6.01 | 19.80 | 66.31 | 65.67 | 53.84 | 65.84 | 79.62 | 53.92 | 43.85 | 29.61 | 61.55 | 39.48 | 58.02 | 22.14 | 25.58 | 31.46 | 61.75 | 82.62 | 130.62 | 87.14 | 83.57 | 56.43 | 48.42 | 41.30 | 48.21 | 19.72 | 58.93 | 76.23 | 81.62 | 59.79 | 86.29 | 106.74 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.29 | 63.99 | 91.56 | 116.16 | 133.16 | 194.89 | 183.56 | 189.63 | 131.03 | 161.77 | 181.34 | 154.09 | 243.77 | 250.16 | 81.02 | 58.42 | 306.25 | 22.60 | 22.53 | 26.58 | 12.64 | 29.37 | 24.80 | 6.01 | 19.80 | 66.31 | 65.67 | 53.84 | NA | NA | NA | 43.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 57.65 | 58.67 | 60.87 | 58.99 | 62.27 | 52.29 | 46.68 | 42.84 | 43.27 | 41.87 | 38.95 | 39.29 | 37.73 | 40.51 | 47.82 | 47.23 | 47.78 | 46.01 | 42.03 | 38.89 | 39.77 | 34.69 | 40.96 | 42.56 | 44.20 | 40.25 | 38.54 | 34.93 | 35.54 | 34.57 | 35.54 | 34.01 | 36.74 | 36.47 | 32.52 | 33.26 | 37.17 | 36.38 | 34.66 | 35.48 | 37.05 | 35.69 | 33.84 | 28.84 | 30.95 | 31.48 | 33.25 | 28.21 | 33.99 | 32.25 | 27.00 | 23.04 | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2131.37 | NA | NA | NA | NA | NA | NA | 1924.37 | NA | NA | NA | 1877.09 | NA | NA | NA | 1880.44 | NA | NA | NA | 1923.85 | NA | NA | NA | 1872.87 | NA | NA | NA | 1768.89 | NA | NA | NA | 1676.78 | NA | NA | NA | 1535.21 | NA | NA | NA | 1449.83 | NA | NA | NA | 1392.40 | NA | NA | NA | 1323.73 | NA | NA | NA | 1237.32 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1340.28 | NA | NA | NA | NA | NA | NA | 1182.63 | NA | NA | NA | 1102.95 | NA | NA | NA | 1048.84 | NA | NA | NA | 1010.57 | NA | NA | NA | 937.83 | NA | NA | NA | 858.76 | NA | NA | NA | 784.59 | NA | NA | NA | 706.91 | NA | NA | NA | 654.45 | NA | NA | NA | 627.99 | NA | NA | NA | 565.23 | NA | NA | NA | 481.86 | NA | NA | NA | |
| Property Plant And Equipment Net | 791.09 | 777.67 | 770.32 | 754.89 | 755.52 | 745.25 | 744.75 | 741.75 | 755.64 | 761.59 | 760.72 | 774.14 | 789.60 | 805.89 | 818.28 | 831.60 | 759.24 | 758.50 | 763.88 | 913.27 | 940.08 | 936.47 | 935.28 | 935.04 | 933.48 | 913.38 | 910.58 | 910.13 | 902.58 | 888.85 | 885.96 | 892.19 | 874.34 | 851.48 | 828.97 | 828.30 | 824.41 | 810.86 | 803.33 | 795.38 | 784.32 | 765.62 | 762.88 | 764.42 | 767.23 | 756.07 | 756.53 | 758.50 | 752.89 | 750.63 | 748.52 | 755.47 | NA | NA | NA | |
| Goodwill | 1.45 | NA | NA | NA | NA | NA | NA | 1.45 | NA | NA | NA | 1.45 | NA | NA | NA | 78.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 243.72 | NA | NA | NA | NA | NA | NA | 242.66 | NA | NA | NA | 242.88 | 242.95 | 243.59 | 243.56 | 423.96 | NA | NA | NA | 17.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 251.73 | 251.53 | 251.56 | 251.53 | 251.64 | 251.62 | 251.66 | 251.70 | 253.15 | 253.14 | 253.15 | 253.16 | 253.58 | 254.33 | 254.40 | 437.21 | 20.27 | 20.16 | 20.09 | 26.21 | 26.33 | 24.52 | 24.23 | 24.07 | 23.55 | 23.39 | 23.21 | 23.05 | 22.84 | 22.60 | 22.47 | 21.97 | 21.61 | 21.50 | 21.21 | 20.78 | 20.50 | 19.08 | 18.88 | 18.65 | 18.32 | 18.43 | 18.19 | 17.83 | NA | NA | NA | 14.67 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 251.73 | NA | NA | NA | NA | NA | NA | 251.70 | NA | NA | NA | 253.16 | 253.58 | 254.33 | 254.40 | 437.21 | NA | NA | NA | 26.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 194.62 | 167.97 | 167.91 | 163.41 | 141.93 | 142.19 | 149.46 | 157.85 | 139.89 | 138.10 | 131.86 | 127.37 | 106.59 | 84.32 | 75.01 | 86.30 | 98.95 | 93.55 | 84.53 | 64.69 | 151.02 | 139.83 | 126.09 | 125.92 | 114.00 | 111.32 | 100.09 | 96.54 | 52.81 | 50.51 | 48.91 | 46.91 | 45.66 | 47.85 | 42.70 | 41.69 | 40.98 | 40.99 | 38.43 | 37.12 | 34.77 | 32.20 | 31.41 | 28.92 | 27.84 | 26.09 | 25.87 | 23.51 | 32.23 | 34.07 | 33.46 | 31.99 | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 660.67 | 618.52 | 623.45 | 626.70 | 606.17 | 623.50 | 594.44 | 636.27 | 557.11 | 597.15 | 557.96 | 586.07 | 540.38 | 532.67 | 507.13 | 614.59 | 433.79 | 436.96 | 446.64 | 416.50 | 343.53 | 354.59 | 344.31 | 397.95 | 322.81 | 329.90 | 323.10 | 376.53 | 304.10 | 304.42 | 306.22 | 350.23 | 290.64 | 298.24 | 297.77 | 322.01 | 262.64 | 254.91 | 258.45 | 264.25 | 236.99 | 218.36 | 223.75 | 253.03 | 200.17 | 185.99 | 202.96 | 223.24 | 188.42 | 191.69 | 191.54 | 202.71 | NA | NA | NA | |
| Accounts Payable Current | 63.15 | 53.39 | 72.68 | 57.00 | 59.03 | 58.93 | 61.74 | 54.09 | 52.89 | 55.38 | 56.05 | 58.43 | 61.55 | 57.53 | 55.89 | 61.95 | 36.09 | 35.96 | 36.39 | 49.07 | 39.13 | 38.31 | 38.80 | 50.98 | 46.57 | 46.22 | 34.94 | 41.56 | 38.91 | 38.57 | 38.36 | 47.77 | 44.21 | 52.17 | 54.15 | 57.33 | 50.65 | 47.49 | 49.18 | 35.42 | 43.98 | 35.63 | 35.37 | 47.00 | 33.70 | 22.14 | 36.77 | 36.16 | 35.68 | 38.70 | 36.51 | 32.65 | NA | NA | NA | |
| Other Accrued Liabilities Current | 48.82 | NA | NA | NA | NA | NA | NA | 41.37 | NA | NA | NA | 43.03 | NA | NA | NA | 46.32 | NA | NA | NA | 44.02 | NA | NA | NA | 45.41 | NA | NA | NA | 34.69 | NA | NA | NA | 32.05 | NA | NA | NA | 30.70 | NA | NA | NA | 28.66 | NA | NA | NA | 28.93 | NA | NA | NA | 18.48 | NA | NA | NA | 17.65 | NA | NA | NA | |
| Accrued Liabilities Current | 239.70 | 240.44 | 220.92 | 237.29 | 225.00 | 237.45 | 202.22 | 239.19 | 210.16 | 241.49 | 203.21 | 210.46 | 194.57 | 192.55 | 166.83 | 236.58 | 172.10 | 172.97 | 171.31 | 194.38 | 179.06 | 182.66 | 167.37 | 183.02 | 159.82 | 160.05 | 155.08 | 179.03 | 265.20 | 265.85 | 267.86 | 302.46 | 246.43 | 246.07 | 243.62 | 264.69 | 211.99 | 207.42 | 209.27 | 228.83 | 193.00 | 182.72 | 183.76 | 204.82 | 166.47 | 163.85 | 166.19 | 187.08 | 152.75 | 152.99 | 153.36 | 170.05 | NA | NA | NA | |
| Contract With Customer Liability Current | 222.91 | 180.20 | 187.48 | 191.91 | 174.72 | 182.29 | 185.51 | 211.18 | 161.51 | 169.10 | 166.18 | 184.66 | 155.49 | 162.24 | 161.22 | 187.98 | 135.57 | 142.36 | 145.75 | 172.34 | 125.34 | 133.62 | 138.13 | 163.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 470.05 | 469.54 | 469.04 | 468.54 | 467.53 | 467.02 | 466.52 | 466.02 | 465.51 | 465.01 | 280.00 | 280.00 | 376.00 | 376.00 | 380.00 | 290.00 | 335.00 | 35.00 | 20.00 | 10.00 | 20.00 | 20.00 | 30.00 | 10.00 | 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 | |
| Other Liabilities Noncurrent | 136.65 | 120.36 | 122.65 | 129.39 | 121.87 | 124.31 | 135.91 | 147.40 | 145.44 | 163.64 | 151.01 | 149.72 | 142.87 | 137.09 | 128.26 | 140.55 | 81.09 | 80.06 | 77.37 | 71.66 | 78.24 | 76.21 | 75.16 | 70.97 | 67.22 | 64.35 | 62.21 | 59.03 | 57.35 | 55.09 | 53.43 | 51.30 | 50.38 | 52.45 | 51.72 | 50.40 | 48.63 | 47.87 | 45.65 | 44.39 | 42.09 | 39.62 | 38.74 | 36.29 | 35.14 | 31.41 | 31.22 | 27.82 | 27.43 | 29.64 | 29.01 | 27.23 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1254.95 | 1246.82 | 1228.66 | 1218.02 | 1215.01 | 1195.91 | 1201.55 | 1218.27 | 1227.70 | 1211.88 | 1216.47 | 1224.32 | 1236.61 | 1242.04 | 1217.58 | 1189.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 318.06 | 321.64 | 325.90 | 299.84 | 323.50 | 361.68 | 355.33 | 330.17 | 321.95 | 284.61 | 316.51 | 288.69 | 322.28 | 351.93 | 418.97 | 571.74 | 533.82 | 540.28 | 542.24 | 571.06 | 613.41 | 612.78 | 594.19 | 613.53 | 583.36 | 640.53 | 627.53 | 603.21 | 589.53 | 596.84 | 585.56 | 588.54 | 579.54 | 549.12 | 506.50 | 556.51 | 522.57 | 509.14 | 502.52 | 577.35 | 583.17 | 634.30 | 581.84 | 579.73 | 575.74 | 560.76 | 536.88 | 542.75 | 531.98 | NA | NA | 592.34 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 318.06 | -321.64 | 325.90 | 299.84 | 323.50 | 361.68 | 355.33 | 330.17 | 321.95 | 284.61 | 316.51 | 288.69 | 322.28 | 351.93 | 418.97 | 571.74 | 533.82 | 540.28 | 542.24 | 571.06 | 613.41 | 612.78 | 594.19 | 613.53 | NA | NA | NA | 603.21 | NA | NA | NA | 588.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 556.66 | 568.20 | 592.34 | NA | NA | NA | |
| Common Stock Value | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 913.44 | 906.46 | 899.79 | 893.42 | 880.22 | 874.55 | 868.41 | 862.76 | 856.04 | 850.60 | 904.04 | 878.15 | 871.77 | 866.80 | 861.64 | 855.99 | 850.49 | 845.46 | 840.12 | 828.68 | 823.21 | 817.38 | 806.48 | 799.86 | 797.50 | 791.78 | 784.17 | 774.14 | 754.03 | 742.04 | 733.08 | 710.24 | 701.27 | 683.98 | 664.24 | 654.03 | 636.25 | 619.05 | 611.29 | 602.47 | 585.88 | 566.80 | 533.25 | 508.13 | 493.43 | 481.75 | 469.59 | 455.34 | 447.44 | 442.67 | 434.54 | 428.53 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1216.24 | 1217.27 | 1213.12 | 1184.20 | 1187.28 | 1203.73 | 1192.34 | 1169.15 | 1167.00 | 1134.19 | 1114.05 | 1110.09 | 1150.73 | 1184.92 | 1255.79 | 1408.33 | 1375.69 | 1375.67 | 1355.06 | 1384.49 | 1383.31 | 1369.91 | 1354.86 | 1345.67 | 1301.21 | 1288.24 | 1261.59 | 1238.01 | 1216.98 | 1193.91 | 1165.01 | 1140.79 | 1123.41 | 1107.07 | 1080.39 | 1060.21 | 1043.90 | 1027.84 | 1004.77 | 989.45 | 963.74 | 943.69 | 921.52 | 902.53 | 886.83 | 866.10 | 837.70 | 816.98 | 787.03 | 766.46 | 741.71 | 721.26 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.69 | -1.07 | -0.66 | -0.83 | -1.06 | -0.33 | -0.03 | -0.29 | -0.17 | 0.07 | -1.87 | -3.79 | -4.84 | -4.80 | -3.74 | -0.43 | -0.63 | -0.52 | -0.70 | -0.94 | -0.31 | -0.58 | -0.33 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 1812.00 | 1802.09 | 1787.42 | 1778.02 | 1744.01 | 1717.33 | 1706.45 | 1702.51 | 1701.98 | 1701.30 | 1700.70 | 1696.74 | 1696.36 | 1695.97 | 1695.71 | 1693.12 | 1692.70 | 1681.30 | 1653.21 | 1642.14 | 1593.76 | 1574.89 | 1567.77 | 1532.86 | 1516.27 | 1440.44 | 1419.18 | 1409.89 | 1382.42 | 1340.05 | 1313.47 | 1263.42 | 1246.08 | 1242.85 | 1239.04 | 1158.65 | 1158.50 | 1138.66 | 1114.45 | 1015.47 | 967.35 | 877.10 | 873.81 | 831.81 | 805.38 | 787.96 | 771.27 | 730.42 | 703.36 | 653.33 | 608.91 | 558.30 | NA | NA | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.86 | 49.03 | 36.48 | 65.03 | 11.38 | 54.01 | 33.51 | 93.85 | -11.28 | 108.80 | 21.64 | 35.64 | 2.95 | -2.70 | -32.98 | 102.55 | 32.44 | 50.25 | 33.52 | 109.21 | 41.56 | 65.61 | 74.94 | 84.59 | 40.27 | 65.83 | 48.10 | NA | 66.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.23 | 52.53 | NA | NA | 29.70 | 46.45 | |
| Net Cash Provided By Used In Investing Activities | -52.85 | -37.44 | -25.05 | -38.16 | -32.04 | -17.39 | -28.63 | -17.69 | -18.71 | -23.51 | -8.71 | -12.28 | -8.98 | -13.75 | -15.90 | -290.50 | -21.99 | -23.12 | -27.45 | -24.54 | -39.79 | -35.07 | -31.00 | -57.11 | -30.00 | -33.70 | -19.61 | NA | -30.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.67 | -10.51 | NA | NA | -10.95 | -6.91 | |
| Net Cash Provided By Used In Financing Activities | -22.91 | -38.94 | -36.13 | -25.56 | -40.74 | -25.17 | -11.04 | -17.52 | -0.68 | -104.91 | 14.29 | -113.13 | -0.39 | 185.48 | 71.74 | -59.95 | 273.23 | -27.10 | -10.16 | -70.64 | -18.54 | -25.94 | -25.17 | -41.18 | -56.76 | -31.48 | -16.66 | NA | -49.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.86 | -47.41 | NA | NA | -39.19 | -6.52 |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 67.86 | 49.03 | 36.48 | 65.03 | 11.38 | 54.01 | 33.51 | 93.85 | -11.28 | 108.80 | 21.64 | 35.64 | 2.95 | -2.70 | -32.98 | 102.55 | 32.44 | 50.25 | 33.52 | 109.21 | 41.56 | 65.61 | 74.94 | 84.59 | 40.27 | 65.83 | 48.10 | NA | 66.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.23 | 52.53 | NA | NA | 29.70 | 46.45 | |
| Net Income Loss | 12.68 | 17.95 | 42.67 | 28.05 | -2.40 | 25.66 | 23.16 | 2.11 | 32.68 | 33.72 | 3.87 | -32.32 | -28.35 | -56.54 | -136.16 | 48.71 | 16.09 | 35.51 | 26.98 | 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 | |
| Profit Loss | 12.68 | 17.95 | 42.67 | 28.05 | -2.40 | 25.66 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.46 | NA | NA | NA | 18.67 | |
| Depreciation Depletion And Amortization | 24.01 | 22.84 | 23.33 | 22.95 | 22.65 | 22.61 | 21.50 | 22.85 | 22.58 | 22.22 | 22.01 | 22.61 | 22.65 | 22.59 | 23.56 | 23.77 | 21.34 | 21.66 | 21.36 | 24.16 | 24.09 | 23.73 | 24.00 | 23.24 | 23.00 | 23.30 | 23.20 | NA | 21.63 | 21.46 | 21.46 | 21.91 | 21.32 | 21.16 | 21.18 | 21.12 | 20.93 | 20.53 | 20.25 | 20.45 | 19.66 | 19.21 | 19.23 | 18.89 | 18.73 | 18.51 | 18.30 | NA | 17.59 | 17.48 | 17.45 | 18.06 | 17.90 | 18.03 | 18.16 | |
| Increase Decrease In Inventories | -1.02 | -2.19 | 1.88 | 3.43 | 9.99 | 5.61 | 3.84 | -0.43 | 1.40 | 2.91 | -0.41 | 1.57 | -2.79 | -7.31 | 0.60 | -3.12 | 1.77 | 3.98 | 3.14 | -0.88 | 5.08 | -6.26 | -1.60 | -1.64 | 3.95 | 1.71 | 3.62 | NA | 0.97 | -0.97 | 1.53 | -2.73 | 0.28 | 3.94 | -0.73 | -3.91 | 0.79 | 1.72 | -0.82 | -1.57 | 1.36 | 1.85 | 5.00 | -2.12 | -0.52 | -1.78 | 5.04 | NA | 1.75 | 5.25 | 3.96 | -6.89 | 3.14 | 2.39 | 2.20 | |
| Increase Decrease In Accounts Payable | 14.96 | -11.61 | 5.17 | -4.54 | 2.24 | -3.17 | 12.11 | 0.09 | -0.70 | -1.48 | -1.59 | -5.11 | 2.88 | 3.69 | -3.46 | 17.98 | -2.24 | -1.79 | -11.62 | 13.99 | -3.55 | -1.19 | -3.65 | 5.81 | -5.81 | 7.33 | -3.56 | NA | 1.47 | -5.48 | -0.51 | 1.93 | -6.30 | -7.23 | -1.33 | 2.95 | 3.15 | -1.69 | 13.76 | -8.56 | 8.35 | 0.27 | -11.63 | 13.29 | 11.57 | -14.63 | 0.61 | NA | -3.02 | 2.19 | 3.86 | 3.20 | -2.20 | -0.42 | -1.88 | |
| Deferred Income Tax Expense Benefit | -17.33 | -0.86 | -0.72 | 3.19 | -2.91 | -3.59 | 3.87 | -15.62 | -2.33 | -1.39 | -1.51 | -14.25 | -41.81 | 0.06 | -11.23 | 0.44 | -0.35 | -4.08 | 1.79 | -6.43 | 0.11 | -0.35 | 1.16 | -26.32 | -1.12 | -0.92 | 3.19 | NA | -0.65 | -1.95 | 3.16 | 0.51 | -0.47 | -0.07 | 1.22 | 1.38 | -0.98 | -1.00 | 0.81 | -1.62 | 1.53 | 2.44 | 2.28 | -13.85 | -4.55 | 2.71 | 2.92 | NA | 1.94 | 1.77 | 1.55 | -3.66 | -0.78 | -0.03 | 0.38 | |
| Share Based Compensation | 6.93 | 6.62 | 6.33 | 5.90 | 5.61 | 6.09 | 5.52 | 6.66 | 5.39 | 5.49 | 5.44 | 5.82 | 4.92 | 5.11 | 5.51 | 4.24 | 4.65 | 4.64 | 5.85 | 4.18 | 4.73 | 5.06 | 6.01 | 1.39 | 5.28 | 5.17 | 4.62 | NA | 4.87 | 6.12 | 5.18 | 5.50 | 4.87 | 4.95 | 4.73 | 5.02 | 4.05 | 3.90 | 3.84 | 3.86 | 3.46 | 3.41 | 3.40 | 2.41 | 2.15 | 2.91 | 3.36 | NA | 2.85 | 2.96 | 2.98 | 1.44 | 2.89 | 2.94 | 3.64 |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -52.85 | -37.44 | -25.05 | -38.16 | -32.04 | -17.39 | -28.63 | -17.69 | -18.71 | -23.51 | -8.71 | -12.28 | -8.98 | -13.75 | -15.90 | -290.50 | -21.99 | -23.12 | -27.45 | -24.54 | -39.79 | -35.07 | -31.00 | -57.11 | -30.00 | -33.70 | -19.61 | NA | -30.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.67 | -10.51 | NA | NA | -10.95 | -6.91 | |
| Payments To Acquire Property Plant And Equipment | 51.64 | 37.26 | 24.70 | 37.96 | 31.67 | 17.29 | 29.09 | 17.79 | 18.26 | 23.68 | 7.23 | 12.06 | 8.85 | 13.65 | 15.78 | 27.06 | 17.33 | 16.02 | 13.35 | 24.19 | 26.85 | 21.18 | 30.69 | 47.36 | 29.72 | 24.48 | 19.22 | NA | 30.40 | 17.77 | 22.44 | 45.35 | 49.12 | 35.32 | 24.15 | 26.11 | 30.06 | 27.71 | 30.10 | 39.19 | 29.58 | 22.94 | 14.58 | 21.83 | 30.19 | 18.07 | 16.35 | NA | 20.04 | 19.67 | 10.51 | 12.43 | 11.55 | 10.95 | 6.91 | |
| Payments To Acquire Productive Assets | 51.64 | 37.26 | 24.70 | 37.96 | 31.67 | 17.29 | 1.76 | 17.79 | 18.26 | 23.68 | 7.23 | 12.06 | 8.85 | 13.65 | 15.78 | 27.06 | 17.33 | 16.02 | 13.35 | 24.19 | 26.85 | 21.18 | 30.69 | 47.36 | 29.72 | 24.48 | 19.22 | NA | 30.40 | 17.77 | 22.44 | 45.35 | 49.12 | 35.32 | 24.15 | 26.11 | 30.06 | 27.71 | 30.10 | 39.19 | 29.58 | 22.94 | 14.58 | 21.83 | 30.19 | 18.07 | 16.35 | NA | 20.04 | 19.67 | 10.51 | 12.43 | 11.55 | 10.95 | NA |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -22.91 | -38.94 | -36.13 | -25.56 | -40.74 | -25.17 | -11.04 | -17.52 | -0.68 | -104.91 | 14.29 | -113.13 | -0.39 | 185.48 | 71.74 | -59.95 | 273.23 | -27.10 | -10.16 | -70.64 | -18.54 | -25.94 | -25.17 | -41.18 | -56.76 | -31.48 | -16.66 | NA | -49.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -38.86 | -47.41 | NA | NA | -39.19 | -6.52 | |
| Payments Of Dividends Common Stock | 13.08 | 13.13 | 13.82 | 13.18 | 14.06 | NA | NA | 0.00 | 0.00 | -1.84 | 2.18 | 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 | |
| Payments For Repurchase Of Common Stock | 9.82 | 14.56 | 9.32 | 12.38 | 26.68 | 10.88 | 3.94 | 0.53 | 0.68 | 0.60 | 3.96 | 0.38 | 0.39 | 0.27 | 2.59 | 0.42 | 11.40 | 28.09 | 11.07 | 48.38 | 18.86 | 7.13 | 34.90 | 16.59 | 75.83 | 21.26 | 9.29 | NA | 42.37 | 26.58 | 50.05 | 17.35 | 7.83 | 3.81 | 80.39 | 0.16 | 17.14 | 24.21 | 98.98 | 48.13 | 90.25 | 3.29 | 41.99 | 26.43 | 17.42 | 16.69 | 40.85 | NA | 50.03 | 44.42 | 50.61 | 0.93 | 21.21 | 17.44 | 12.50 |
| 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 877.01 | 830.21 | 866.17 | 866.11 | 784.00 | 832.64 | 793.71 | 776.69 | 754.47 | 768.96 | 627.42 | 554.55 | 517.72 | 295.85 | 615.11 | 694.03 | 586.54 | 602.64 | 599.48 | 585.15 | 580.88 | 593.18 | 590.69 | 571.82 | 555.39 | 569.87 | 563.43 | 603.15 | 560.02 | 558.86 | 553.69 | 526.84 | 526.69 | 529.11 | 517.97 | 499.67 | 499.11 | 496.41 | 481.43 | 475.07 | 469.70 | 470.12 | 463.02 | 464.69 | 453.82 | 454.75 | 435.75 | 477.70 | 430.42 | 430.75 | 418.76 | 416.71 | 418.35 | 418.91 | 405.43 | |
| North Italia | 67.22 | 62.42 | 65.93 | 63.30 | 54.11 | 56.24 | 52.76 | 51.15 | 44.36 | 43.57 | 32.82 | 30.32 | 27.99 | 13.76 | 30.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Fox Restaurant Concepts Llc | 70.91 | 58.64 | 65.73 | 68.64 | 52.19 | 60.02 | 58.83 | 54.20 | 44.33 | 47.46 | 36.19 | 28.79 | 20.27 | 12.21 | 35.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| The Cheesecake Factory | 658.45 | 628.14 | 652.48 | 656.00 | 602.90 | 640.86 | 609.82 | 594.59 | 592.55 | 606.69 | 499.39 | 438.48 | 416.98 | 241.07 | 488.47 | 544.63 | 536.10 | 551.52 | 548.63 | 514.26 | 530.21 | 542.10 | 540.77 | 514.78 | 507.57 | 520.23 | 515.23 | NA | 512.04 | 511.92 | 506.32 | 476.58 | 481.08 | 483.29 | 472.82 | 450.46 | 454.27 | 451.45 | 436.61 | 425.56 | 425.08 | 424.85 | 412.55 | 402.65 | 402.49 | 408.93 | 390.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 80.43 | 81.01 | 82.03 | 78.17 | 74.79 | 75.53 | 72.31 | 76.75 | 73.24 | 71.24 | 59.01 | 56.95 | 52.47 | 28.82 | 60.54 | 74.80 | 50.44 | 51.13 | 50.85 | 53.32 | 50.67 | 51.08 | 49.92 | 57.03 | 47.82 | 49.64 | 48.19 | NA | 47.98 | 46.94 | 47.38 | 50.26 | 45.61 | 45.82 | 45.16 | 49.21 | 44.84 | 44.95 | 44.83 | 49.52 | 44.62 | 45.27 | 50.47 | 62.04 | 51.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
