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    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Earnings Per Share Basic 4.524.223.112.962.822.852.533.293.103.042.533.043.143.202.112.252.272.712.021.842.072.171.221.371.311.520.981.000.911.210.690.840.840.880.650.700.730.810.560.600.620.670.460.500.360.540.370.420.460.410.280.390.42
Earnings Per Share Diluted 4.474.183.082.932.792.822.503.243.063.002.492.993.073.122.052.192.202.621.951.782.002.091.181.321.261.480.960.980.891.180.670.810.810.850.630.670.710.780.530.570.590.640.440.470.350.520.360.400.430.390.270.370.41

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Revenues 1402.971027.361024.631024.401068.601065.181011.15997.991032.47983.70967.72920.02873.101150.35820.81811.65835.961082.13785.97779.40785.37891.51643.64628.61624.22819.43566.68547.34539.17741.18484.70488.62502.03642.95446.57450.46453.85566.55404.05414.01417.62539.65378.08376.12384.59501.75376.33384.93389.19479.97347.39362.40381.13
Other Income 4.4528.23NANANANANA0.000.002.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 863.93629.19619.97638.85686.75678.92642.52612.79624.78594.55605.74562.93532.95703.06504.56494.98513.67668.18490.69485.82485.51610.66445.16435.77430.40NA392.77375.50371.96NA342.74335.95344.96453.38313.05315.82316.81394.00283.42288.02287.81378.98266.67261.52269.94NA272.97274.24277.58NA253.24262.07NA
Gross Profit 539.04398.17404.66385.55381.85386.26368.62385.20407.69389.15361.98357.09340.16447.29316.25316.67322.29413.95295.28293.58299.87280.85198.48192.84193.82254.73173.90171.84167.22231.44141.95152.67157.07189.56133.51134.65137.04172.55120.63125.99129.81160.68111.41114.61114.65144.86103.36110.69111.61136.1194.15100.34107.99
General And Administrative Expense 144.3797.2097.7995.1991.2097.0797.4996.34100.4591.2591.6588.0788.49119.6583.7389.2589.66121.4180.3786.5184.18105.6081.4079.9877.78NA72.9968.1468.50NA61.4160.4462.8186.6856.5753.2852.8774.8853.8652.1554.2872.6449.7948.8347.75NA47.5148.6546.49NA45.9345.7950.45
Operating Income Loss 257.20189.43195.40177.48176.45178.11164.54180.28190.90186.54162.18163.58155.83203.95143.03138.92143.50179.64132.43126.14133.48175.25117.08112.87116.03NA100.91103.7098.71NA80.5492.2394.25102.8876.9481.3684.1797.6766.7873.8475.5388.0461.6265.7866.89NA55.8562.0565.11NA48.2254.5557.54
Interest Expense 60.2044.8044.9346.5545.4444.8546.8745.5245.8839.4238.6039.7339.4748.1533.7533.8735.0545.9633.9836.1330.2939.1633.1424.6125.63NA25.1825.2126.15NA19.9819.0120.1526.7319.9719.8520.3327.1520.3520.4320.9527.8020.6820.7232.25NA20.9821.0421.46NA22.0221.7724.15
Income Tax Expense Benefit 48.2027.9028.6628.5631.3430.9926.7514.4028.4731.8824.645.83-4.3127.9423.8713.6216.4922.9215.1513.7914.8443.2328.1822.7928.05NA28.5829.4327.39NA22.8027.3727.8928.1821.3723.0823.4125.9215.8220.1820.2022.7314.9917.0214.06NA12.8415.8316.62NA10.6111.7015.04
Net Income Loss 157.29147.68109.38104.77100.50102.4990.96120.40116.62117.7699.13118.67121.60129.3386.3792.3692.65111.6484.0977.4188.8393.3356.3765.7462.4772.7347.2349.2645.4562.7637.8345.9146.2948.0335.6238.4640.4744.6630.6333.2734.4237.5825.9828.0920.7430.9122.0925.2527.1124.1716.6022.6224.52
Comprehensive Income Net Of Tax 158.52146.35110.76104.32100.55100.8191.58120.00116.85117.95100.24120.20119.28129.5286.6492.3492.89110.7484.0176.8188.3792.7257.7765.9662.54NA47.2249.6546.04NA37.2846.0745.8647.7135.6438.6739.8944.9530.7633.3134.3737.6225.9528.0120.83NA22.1925.2827.20NA16.7622.89NA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Assets 1674.901619.461596.171641.391646.411670.631674.021764.361721.791662.831620.951581.691389.881382.091160.271177.171148.28907.38912.11954.57798.30836.75816.24781.80742.46716.29676.61652.28820.76799.85603.20597.90636.98619.28510.88495.67524.31525.25468.52468.80476.56478.20440.95424.62601.28480.54438.23486.99487.43460.84NANANA
Liabilities 5745.27NANANANANANANANANANANANA4797.85NANANA3947.31NANANA3572.14NANANA2599.44NANANA2600.10NANANA1838.74NANANA1815.46NANANA1813.72NANANA1690.28NANANA1671.49NANANA
Liabilities And Stockholders Equity 1674.901619.461596.171641.391646.411670.631674.021764.361721.791662.831620.951581.691389.881382.091160.271177.171148.28907.38912.11954.57798.30836.75816.24781.80742.46716.29676.61652.28820.76799.85603.20597.90636.98619.28510.88495.67524.31525.25468.52468.80476.56478.20440.95424.62601.28480.54438.23486.99487.43460.84NANANA
Stockholders Equity -4070.37-4141.54-4166.57-4151.77-4316.55-4180.31-4198.64-4127.51-4140.57-3236.08-3211.53-3282.91-3392.19-3415.76-2935.65-2904.29-2975.16-3039.92-2973.76-2929.20-2770.86-2735.38-2765.34-1803.07-1853.69-1883.14-1936.15-1914.75-1730.28-1800.25-1255.95-1245.65-1213.58-1219.46-1281.74-1289.68-1268.96-1290.20-1322.17-1328.79-1323.37-1335.52-1345.53-1369.11-1365.73-1209.74-1220.96-1171.37-1167.75-1210.65NANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Assets Current 817.29795.63799.62827.74826.40845.87861.241026.00980.85925.80956.52927.11794.37787.62605.34643.45590.54566.95605.65682.91536.42579.78592.59560.90528.64495.87472.59450.45626.49602.64404.43404.50446.04428.36333.32320.98353.88351.54302.41302.54308.56306.27272.13254.50427.89326.84288.76340.23339.04305.04NANANA
Cash And Cash Equivalents At Carrying Value 114.1080.8877.02154.19114.78114.35164.96295.35292.10267.72330.72247.95200.80190.6266.71108.2683.1125.4484.60157.7944.6135.7761.3652.2452.0942.8129.9822.30178.25133.4532.5125.8974.9930.8630.9415.3038.3814.3832.0840.8475.0854.8134.5510.75214.7350.2932.0878.6492.5847.9539.2028.9827.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 403.13419.82405.82444.82457.06436.63486.91668.31623.77575.60609.91570.37478.37483.92312.71322.26267.45237.42279.70335.58220.61254.85NANANA194.40NANANA334.29NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 282.81250.00260.02259.16242.78274.96246.98238.91235.95235.79229.40232.11219.20210.26185.40182.90194.06190.09170.24182.82174.42173.68154.47151.64150.93150.37138.11132.53130.52131.58112.40113.33118.08118.39103.54105.97103.88105.7892.7793.9990.1694.1086.7685.5280.0787.2081.1584.3383.8580.41NANANA
Inventory Net 82.9669.6865.6369.2872.5970.2077.7164.5659.1863.7765.5066.8549.0152.9551.0144.2845.6745.9841.4240.1641.2339.9637.0937.6638.3340.1838.8336.4739.1136.8639.8336.2837.9037.9435.2133.5433.5830.3230.2828.0029.9231.0626.7626.5926.7730.7025.7328.6529.6427.00NANANA
Prepaid Expense And Other Assets Current 30.2141.2653.2034.3830.5045.6527.8634.0943.7820.3726.2928.8726.0219.1315.4437.5819.5425.7122.3833.3618.7218.3921.3241.5116.5417.6426.8642.6833.8320.6523.7031.6913.2732.57NANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 364.62353.54351.93342.41329.69322.08318.50309.81305.49299.29274.34261.65249.47243.71241.97237.09246.91243.65222.58225.67222.44216.60214.14209.27204.84201.83197.11195.36192.47186.41187.31184.19181.57178.38182.54178.32175.28174.67174.48172.35172.08168.45173.65176.12174.31171.73171.78173.99173.97175.12NANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Property Plant And Equipment Gross 674.73652.87648.81641.14660.93653.32648.94604.71598.04585.44536.26524.87499.85495.33470.88463.32488.12487.12454.16425.55412.77406.87375.76368.60363.17359.50349.51345.74340.13336.17325.82320.68314.55310.22307.90302.57296.56297.50288.47284.57284.09283.16280.12282.83280.87281.01277.23282.54282.01285.81NANANA
Leasehold Improvements Gross 176.82177.35175.94173.96197.46195.83195.35189.50189.09187.90181.56170.69165.84164.07160.85155.53171.86170.50134.78133.82131.74128.61126.72124.92123.01120.73116.89115.17113.03111.07104.73102.95100.9299.8096.3391.3091.0390.5184.9584.4683.1180.2879.9679.6379.2779.5279.1981.8081.1183.45NANANA
Construction In Progress Gross 24.5016.2615.0919.1926.8727.1626.6510.299.659.7914.7828.8939.8142.7026.6529.3127.8331.8256.3834.1126.6932.485.715.256.207.826.416.145.569.634.444.773.306.183.049.306.618.905.314.045.199.972.062.763.016.053.343.993.724.03NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 370.37362.48352.87342.26349.64339.51329.29311.33302.50292.07273.99267.49259.13252.45254.67249.18260.25252.18247.16248.36243.25237.28236.09230.81225.35220.96216.91213.76209.07204.28206.37203.49199.80196.17207.41204.52200.85199.91199.14196.02194.32191.71193.58195.05191.22188.61187.65190.22188.05188.43NANANA
Property Plant And Equipment Net 304.37290.39295.94298.88311.29313.81319.65293.38295.53293.37262.26257.38240.72242.88216.21214.13227.87234.94207.00177.19169.53169.59139.68137.79137.82138.53132.60131.97131.06131.89119.45117.20114.74114.05100.4998.0695.7297.5889.3388.5589.7891.4486.5487.7889.6692.4089.5992.3293.9797.38NANANA
Goodwill 11.6911.6911.6911.6916.1516.1516.1515.0315.0315.0315.0615.0615.0615.0913.5413.5414.9214.9214.9215.3515.4215.4216.0616.0616.0616.0616.1016.1016.1016.1016.1816.1816.3016.3016.1116.1116.1116.6016.6016.6016.6016.6016.6016.6016.6016.6516.6716.9316.9317.36NANANA
Other Assets Noncurrent 26.1741.6242.4542.6041.2640.6543.0136.3236.6435.3872.7969.5227.5412.5222.7421.9622.7312.5221.7917.0616.888.2716.4616.1716.019.3816.4715.7015.518.8017.8615.2615.0710.0114.9014.3913.499.0513.1213.1213.178.6314.6014.5415.358.9614.2613.1012.8012.35NANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Liabilities Current 547.35562.94547.53556.37578.74575.45594.82596.35554.35501.83488.52459.87452.17453.83421.25412.91412.01379.74376.43377.42384.77398.29398.53351.51369.44403.70410.52356.73333.73375.98279.29269.21275.31265.61220.39216.01240.40254.61225.48228.81223.59229.50198.15201.60369.09197.18170.58172.35171.15186.13NANANA
Accounts Payable Current 106.27101.0690.6993.5591.3099.4792.35111.78104.5295.0488.19102.9094.50111.1095.6682.4684.8992.5587.5179.4288.98106.89109.76104.62110.25111.51103.9984.9086.14106.9386.4276.9688.3286.5573.9473.1873.1883.4163.0163.8869.0977.4161.8859.2262.0369.7154.2258.6963.3056.60NANANA
Other Accrued Liabilities Current 124.95146.82139.34160.07144.88130.80169.00151.13138.10148.73126.75113.39116.0966.27103.16101.53117.2355.0095.73100.19112.1458.5892.4190.80114.1257.2780.4976.6277.7538.9562.7169.3482.3135.7257.7962.4564.5534.2358.8166.5770.7234.9561.37NANA77.25NANANANANANANA
Contract With Customer Liability Current 5.305.305.505.605.500.015.404.80NANANANANA4.20NANANA4.00NANANA1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Liabilities Noncurrent 5197.925198.065215.215236.805384.225275.495277.845295.525308.014397.084343.954404.734329.904344.023674.683668.553711.433567.563509.443506.363184.403173.853183.052233.362226.712195.742202.242210.302217.312224.111579.851574.341575.251573.141572.241569.351552.861560.851565.221568.781576.341584.221588.331592.131597.921493.111488.611486.00NA1485.36NANANA
Debt And Capital Lease Obligations 4990.43NANANANANANANANANANANANA4114.45NANANA3531.58NANANA3153.81NANANA2187.88NANANA2240.79NANANA1524.11NANANA1536.44NANANA1560.79NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 4934.064931.924944.684955.235097.294989.585002.095014.705026.774116.864062.184128.584061.204071.053407.103414.993447.823495.693437.633436.973117.193121.493128.052180.522179.262148.992156.882165.182173.402181.461527.661527.161527.201523.551523.741523.881506.261512.301518.381524.421530.411536.441542.521548.571554.651450.371450.671450.921484.031485.36NANANA
Operating Lease Liability Noncurrent 179.55183.03188.69194.19190.25194.67182.37193.02195.93198.64201.98198.87199.30202.73202.13188.31198.510.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Stockholders Equity -4070.37-4141.54-4166.57-4151.77-4316.55-4180.31-4198.64-4127.51-4140.57-3236.08-3211.53-3282.91-3392.19-3415.76-2935.65-2904.29-2975.16-3039.92-2973.76-2929.20-2770.86-2735.38-2765.34-1803.07-1853.69-1883.14-1936.15-1914.75-1730.28-1800.25-1255.95-1245.65-1213.58-1219.46-1281.74-1289.68-1268.96-1290.20-1322.17-1328.79-1323.37-1335.52-1345.53-1369.11-1365.73-1209.74-1220.96-1171.37-1167.75-1210.65NANANA
Additional Paid In Capital Common Stock 2.800.963.371.470.593.593.540.127.776.6134.1232.2512.470.240.0710.795.460.571.910.740.145.651.878.061.221.010.140.0949.886.941.270.086.7629.56NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -4069.65-4137.75-4166.52-4148.45-4313.64-4180.37-4200.34-4125.58-4146.70-3240.84-3242.63-3311.01-3398.99-3412.65-2932.20-2911.28-2976.85-3036.47-2972.57-2926.92-2768.59-2739.44-2766.23-1808.79-1852.35-1881.52-1934.18-1912.76-1777.70-1804.14-1254.29-1243.35-1217.80-1246.92-1280.99-1287.99-1270.12-1289.44-1321.05-1327.02-1321.50-1335.36-1344.59-1367.28-1363.99-1207.91-1219.02-1201.68-1226.93-1254.04NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.87-5.10-3.77-5.14-3.84-3.89-2.21-2.41-2.01-2.24-3.42-4.54-6.07-3.74-3.94-4.21-4.19-4.43-3.52-3.44-2.84-2.03-1.42-2.83-3.04-3.11-2.59-2.58-2.96-3.55-3.48-2.93-3.09-2.66-2.33-2.36-2.57-1.98-2.27-2.39-2.44-2.39-2.42-2.40-2.31-2.40-2.52-2.62-2.65-2.74NANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Net Cash Provided By Used In Operating Activities 168.73179.84127.61114.68176.7474.6378.79189.19142.56152.85158.57116.4795.36172.35123.04104.5697.00131.65107.8171.0483.68113.16115.33NANANANANANANANANANANANANANA89.4137.7319.1947.6575.0743.1437.8920.22NA40.6916.6027.81NA32.6317.2632.38
Net Cash Provided By Used In Investing Activities -46.90-20.82-19.59-19.60-18.78-19.28-20.64-17.48-16.43-56.44-16.86-56.32-17.89-24.72-0.619.43-11.96-22.89-21.58-33.65-10.14-45.17-13.86NANANANANANANANANANANANANANA-80.90-10.89-3.60-4.34-13.46-6.47-15.1742.45NA-6.400.490.29NA-4.531.121.46
Net Cash Provided By Used In Financing Activities -139.16-144.21-147.70-45.28-137.54-104.62-62.10-126.93-78.10-23.12-102.6631.14-82.0623.51-132.01-59.16-55.13-150.74-142.0177.77-107.82-97.28-54.07NANANANANANANANANANANANANANA-26.36-35.65-49.72-23.07-40.15-13.14-226.72102.55NA-80.76-31.0016.65NA-17.89-17.42-48.21

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Net Cash Provided By Used In Operating Activities 168.73179.84127.61114.68176.7474.6378.79189.19142.56152.85158.57116.4795.36172.35123.04104.5697.00131.65107.8171.0483.68113.16115.33NANANANANANANANANANANANANANA89.4137.7319.1947.6575.0743.1437.8920.22NA40.6916.6027.81NA32.6317.2632.38
Net Income Loss 157.29147.68109.38104.77100.50102.4990.96120.40116.62117.7699.13118.67121.60129.3386.3792.3692.65111.6484.0977.4188.8393.3356.3765.7462.4772.7347.2349.2645.4562.7637.8345.9146.2948.0335.6238.4640.4744.6630.6333.2734.4237.5825.9828.0920.7430.9122.0925.2527.1124.1716.6022.6224.52
Deferred Income Tax Expense Benefit -7.32-4.59-4.16-3.443.421.171.322.270.981.582.170.810.70-4.92-0.650.811.47-2.610.250.920.570.482.10-2.656.23NA0.88-2.624.40NA2.92-2.160.20-1.143.19-2.890.700.023.47-2.014.57-1.791.94-0.784.82NA3.37-0.299.03NA0.053.490.68
Share Based Compensation 11.019.44-9.537.545.858.47-7.265.958.305.204.915.124.917.004.683.984.617.134.225.386.066.444.644.415.22NA3.733.724.90NA3.413.314.475.693.823.624.467.124.634.625.625.443.904.004.29NA3.352.883.01NA3.08NANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Net Cash Provided By Used In Investing Activities -46.90-20.82-19.59-19.60-18.78-19.28-20.64-17.48-16.43-56.44-16.86-56.32-17.89-24.72-0.619.43-11.96-22.89-21.58-33.65-10.14-45.17-13.86NANANANANANANANANANANANANANA-80.90-10.89-3.60-4.34-13.46-6.47-15.1742.45NA-6.400.490.29NA-4.531.121.46
Payments To Acquire Property Plant And Equipment 46.1221.2918.9519.0317.8420.2112.4517.4916.6016.5617.4316.2717.4742.8916.9713.4912.2254.8127.7823.6413.6551.1113.6712.7912.44NA13.2114.5610.49NA13.6012.647.6039.1112.0412.396.5620.108.706.505.0914.976.284.393.63NA4.724.513.87NA5.22NANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Net Cash Provided By Used In Financing Activities -139.16-144.21-147.70-45.28-137.54-104.62-62.10-126.93-78.10-23.12-102.6631.14-82.0623.51-132.01-59.16-55.13-150.74-142.0177.77-107.82-97.28-54.07NANANANANANANANANANANANANANA-26.36-35.65-49.72-23.07-40.15-13.14-226.72102.55NA-80.76-31.0016.65NA-17.89-17.42-48.21
Payments Of Dividends 84.2142.6342.840.0940.0339.610.0534.7936.370.0630.8330.190.0852.1226.9226.590.0945.4523.1823.460.0839.6722.3522.030.25NA18.4518.930.16NANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 58.1890.0090.7630.08196.0850.0047.6679.691000.0025.000.000.0079.59593.8693.703.318.14162.02109.10219.00101.0851.531000.000.0012.72NA59.70224.10NANA40.9068.1029.510.0017.4049.9015.1320.2420.8056.1018.0245.525.9036.87NANA81.9041.40NANANANANA

    2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28
Revenues 1402.971027.361024.631024.401068.601065.181011.15997.991032.47983.70967.72920.02873.101150.35820.81811.65835.961082.13785.97779.40785.37891.51643.64628.61624.22819.43566.68547.34539.17741.18484.70488.62502.03642.95446.57450.46453.85566.55404.05414.01417.62539.65378.08376.12384.59501.75376.33384.93389.19479.97347.39362.40381.13
Intersegment Elimination -36.91-25.64-25.77-25.90-37.19-36.71-32.41-31.02-32.63-30.84-31.82-30.96-28.94-38.31-26.60-28.41-33.58-43.24-33.42-33.55-33.89-42.40-31.43-30.62-31.45NA-28.68-28.60-26.82NA-24.29-24.47-26.10-32.61-23.62-23.79-24.72-28.95-21.98-22.55-23.21NANANANANANANANANANANANA
Operating, International Franchise 96.7773.1470.5069.6767.0666.9268.8370.5569.7566.7754.6048.1057.5076.8354.5954.9854.5870.5650.4251.3452.4272.4748.3543.6742.22NA40.0440.5738.89NA35.2636.1036.2249.7434.5634.6833.64NANANANANANANANANANANANANANANANA
Operating, Supply Chain 893.89643.73641.48650.12683.27683.30641.96619.84635.59599.18605.48570.10541.64718.46511.71495.99505.68660.47478.52474.47473.96600.64433.57420.73420.01NA383.72367.86362.52NA327.88327.37337.76443.37306.13308.72309.05NANANANANANANANANANANANANANANANA
Operating, U S Stores 449.22336.13338.42330.50355.46351.68332.77338.62359.76348.59339.46332.78302.91393.37281.12289.10309.28394.35290.44287.14292.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International Franchise, International Franchise Royalties And Fees 96.7773.1470.5069.6767.0666.9268.8370.5569.7566.7754.6048.1057.5076.8354.5954.9854.5870.5650.4251.3452.4272.4748.3543.6742.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Supply Chain, Supply Chain Center 856.99618.09615.71624.23646.08646.59609.55588.82602.96568.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Stores, Domestic Company Owned Stores 117.3086.2887.6984.91112.39112.50103.89108.42116.59112.74113.25114.24102.33130.5394.58105.00123.45156.28118.54118.80121.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Stores, Domestic Franchise 194.44138.32139.27132.86128.88128.10122.28121.62126.84124.49118.05113.10104.75139.1697.0595.5996.71125.1689.4387.4289.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Stores, Domestic Franchise Advertising 137.48111.53111.46112.73114.19111.08106.59108.58116.34111.36108.15105.4495.83123.6889.4988.5089.12112.9182.4880.9382.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept