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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Common Stock Value 0.290.290.290.290.280.280.280.290.290.290.29NA0.280.280.280.280.280.280.280.280.270.280.270.270.260.220.220.220.220.220.360.350.350.350.270.270.270.27NA0.270.270.270.270.260.260.260.260.260.260.260.260.260.26NA0.26NANA
Earnings Per Share Basic -0.328.370.430.410.390.490.731.250.651.003.600.38-0.66-0.25-2.80-1.17-0.28-0.34-0.52-0.29-0.90-0.110.130.14-0.530.380.080.240.450.060.130.101.070.16-0.01-0.01-0.130.00-1.72-1.720.00-0.14-0.060.740.01-0.010.07-0.040.020.07-0.480.000.360.05-1.060.570.15
Earnings Per Share Diluted -0.277.830.400.380.360.450.671.120.520.913.260.35-0.66-0.25-2.80-1.17-0.28-0.34-0.52-0.29-0.90-0.110.120.13-0.530.360.070.230.440.060.120.101.360.16-0.01-0.01-0.13-0.01NA-1.720.00NA-0.030.730.01-0.010.07-0.040.020.07-0.480.000.360.05-1.060.570.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenue From Contract With Customer Excluding Assessed Tax 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80
Revenue From Contract With Customer Including Assessed Tax 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80
Revenues 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80
Costs And Expenses 223.58-65.98250.94245.40244.29243.94244.78240.76247.47237.20232.51213.32206.74195.95137.93220.98231.63233.43234.05228.18204.66200.61197.45198.11179.25105.93107.92101.33104.22101.1497.5187.3058.9970.2615.3115.3114.1112.63NA38.7513.7813.9613.67-3.279.795.184.716.163.623.558.248.0312.195.5345.006.426.81
Selling General And Administrative Expense 58.7167.7367.0962.0457.8259.3957.2960.9160.6354.4653.2853.5947.1252.1332.5547.6155.5657.1156.2356.9548.0347.4843.9944.3945.9419.6619.4318.5017.8817.8216.2216.2316.1712.135.545.546.135.65NA5.465.725.745.555.404.613.773.142.851.912.301.982.542.292.662.342.943.25
Operating Income Loss 7.12323.7135.7432.6535.4235.0544.5932.8934.4945.2259.9626.37-1.119.45-61.95-13.8210.509.8814.0211.715.479.7219.0916.685.092.392.585.321.503.085.053.7427.44-7.750.020.02-1.340.19-22.82-22.820.33-1.65-2.2318.76-1.24-1.88-1.88-2.52-1.10-1.59-16.77-10.4915.841.23-39.492.20-3.47
Interest Paid Net 21.569.8224.4111.1123.298.1920.986.4321.067.0221.907.6323.5914.4923.392.9525.069.9212.1716.5815.8915.1914.8414.629.071.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -13.17-15.31-18.80-18.24-17.93-15.71-14.74-15.12-15.10-15.54-16.17-16.05-17.54-16.42-16.41-18.75-18.17-18.78-19.14-18.14-16.93-16.29-16.07-14.74-14.03-1.89-2.00-1.68-1.67-1.69-1.64-1.46NA-0.98-0.21-0.21-0.23NANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.330.00-0.41NA-0.18-0.16-1.07-0.18-0.22-0.76NANANANANANA0.000.00NANANANANANANANANANANANANANA0.00-1.17NANANANANANANANA0.003.75NANANANANANANANANANANANANA
Income Tax Expense Benefit 1.9967.194.252.786.265.187.56-18.480.07-0.120.79-0.30-0.18-0.020.210.05-0.080.20-1.34-0.659.74-2.220.901.222.97-8.05-1.14-1.71-5.090.090.610.062.73-12.870.020.020.150.00NA0.000.000.000.000.000.000.00-0.23-0.09-0.14-2.00-2.74-9.157.670.99-10.3910.98-5.55
Income Taxes Paid Net 29.68NANANA6.007.62NANANANANANA-0.74NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -9.37241.2212.2811.6311.0614.0021.2236.0719.1029.05103.0110.62-18.47-6.96-78.57-32.62-7.67-9.45-14.41-8.02-25.31-3.123.593.93-13.448.551.715.349.961.302.802.2423.413.02-0.18-0.18-1.73-0.06-23.08-23.080.06-1.77-0.8619.600.24-0.331.97-0.990.421.81-12.67-0.049.481.38-28.1115.063.91

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Assets 1452.281544.661494.251499.881508.671547.671546.851604.141615.561644.271664.70NA1570.951608.931623.941902.271740.921690.721694.671690.181366.571390.261396.901390.941365.17435.64422.52418.85419.08408.33429.31400.62378.78345.38119.23119.23120.35122.03NA122.10146.27145.42147.26150.28131.53120.62119.72117.54117.44117.92116.00128.85136.43NA126.65NANA
Liabilities 914.55999.081126.201147.411155.751195.471211.821270.881296.021338.851388.02NA1409.691430.351441.901643.421451.171394.511391.581374.861051.421032.821040.121039.641044.18205.09202.13202.49209.65210.24234.25186.10168.30160.8813.3813.3814.3814.41NA14.4615.6315.0415.1818.0819.168.667.547.426.436.836.917.4015.23NA16.66NANA
Liabilities And Stockholders Equity 1452.281544.661494.251499.881508.671547.671546.851604.141615.561644.271664.70NA1570.951608.931623.941902.271740.921690.721694.671690.181366.571390.261396.901390.941365.17435.64422.52418.85419.08408.33429.31400.62378.78345.38119.23119.23120.35122.03NA122.10146.27145.42147.26150.28131.53120.62119.72117.54117.44117.92116.00128.85136.43NA126.65NANA
Stockholders Equity 537.73545.58368.04352.47352.92352.20335.03333.26319.54305.42276.69171.21161.26178.57182.04258.85289.74296.21303.09315.32315.15357.44356.79351.30320.99230.56220.38216.35209.43198.08195.05214.52210.49184.50105.85105.85105.97107.62NA107.64130.65130.38132.08132.20112.37111.97112.18110.11111.01110.66108.74121.27121.20NA109.98NANA

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Assets Current 409.44507.63449.98455.67244.57266.01228.13257.67263.94269.19263.69NA140.73143.69127.24346.54160.43167.35165.48156.15156.76172.46179.61171.98133.0868.5666.0565.5469.6559.3480.7682.6183.6460.2388.2088.2082.4183.86NA83.0488.1989.2990.9295.2434.3128.0935.9036.1143.9948.3146.4849.3062.47NA51.32NANA
Cash And Cash Equivalents At Carrying Value 157.55261.16120.82110.47136.89170.49179.16202.28220.54219.28152.52NA103.56100.4386.16301.77111.68123.83116.69108.26116.07132.37140.33133.6990.5842.9149.8145.1746.9039.9661.7066.4569.1843.1642.4642.4633.9735.42NA33.3638.1636.6637.9041.9326.7523.3732.4828.7935.2139.4438.5644.3060.3931.4345.2346.9124.34
Accounts Receivable Net Current 16.9516.7212.6215.1020.5020.9518.5620.5418.7220.7780.61NA13.7113.3213.7611.9816.2513.9415.3516.1312.7815.1513.3014.0514.699.126.435.946.704.525.414.983.034.49NANANA0.62NANANANANANANANANANA0.020.170.120.010.02NA1.70NANA
Inventory Net 8.107.387.787.248.126.717.197.436.645.775.68NA5.646.146.657.138.247.388.567.086.765.856.875.365.592.753.043.152.602.582.692.492.44NANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 0.530.900.568.2313.618.303.243.182.933.082.77NA2.913.735.435.044.393.213.583.333.432.292.282.032.601.661.601.521.350.951.031.052.552.723.063.062.301.81NA2.362.422.071.771.102.172.541.251.851.171.261.010.941.18NA1.98NANA

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Amortization Of Intangible Assets 0.400.300.401.301.801.901.901.902.001.902.002.204.105.705.60NA5.605.70NANANANANANANANANANANANANANANA1.10NANANANANA0.10NANA0.000.190.270.260.260.260.270.260.260.269.221.942.782.792.79
Goodwill 84.3380.7580.7580.75158.40158.40158.40158.40158.40158.40158.40NA158.40160.20159.05177.86184.32182.87182.87182.87158.13158.13158.13158.13158.13105.66105.66105.66105.66105.66104.7398.2296.2990.64NANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 54.7953.6953.6953.6953.6953.6953.6953.6953.6953.6953.69NA53.6953.6954.8454.8454.84NANANA47.85NANANA47.8513.3513.3513.3513.2713.2713.2713.270.01NANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 53.9449.0649.3849.7289.5591.3794.3096.1798.0699.97101.91NA106.11114.51121.26129.47135.15141.12146.81152.00141.13144.81148.91153.30157.6993.0094.9226.9398.60100.54102.4893.6480.8281.81NANANA2.28NANANANANANA2.602.863.133.393.663.924.184.454.71NA15.87NANA
Finite Lived Intangible Assets Net 6.042.262.582.9242.7544.5747.5049.3751.2653.1755.11NA59.3163.4269.0374.6380.32NANANA93.27NANANA109.8479.6581.5713.5985.3387.2789.2280.3767.6180.91NANANA2.28NANANANA0.00NANANA3.13NANANA4.18NANANANANANA
Other Assets Noncurrent 9.539.119.369.0015.7015.5213.5411.8011.7010.4310.28NA9.419.5110.0410.9910.9511.7711.2812.9415.6020.4218.0716.1313.24NANANA7.59NANA196.64180.83175.913.183.189.645.43NA5.5124.5724.6124.6825.1125.1725.2124.3924.5523.2218.7917.8319.3311.95NA5.88NANA

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Liabilities Current 174.38204.49149.62161.90132.70139.08119.36134.71126.97139.80132.95NA118.71131.74128.42132.37132.76125.29122.78124.0383.4669.0875.5274.1777.7643.2036.9834.4537.8433.6755.2630.4925.3521.405.105.105.755.47NA5.196.035.104.865.175.795.714.243.782.462.562.342.5510.12NA10.83NANA
Accounts Payable Current 18.7022.2018.5217.7225.1718.8320.4323.8819.1016.7116.23NA20.1826.7439.9429.9430.1528.7130.5824.1927.8119.9321.3616.3819.4716.2310.348.9811.7410.798.418.578.246.130.540.540.460.48NA0.360.430.470.420.660.610.790.430.660.270.660.350.330.78NA0.29NANA
Other Accrued Liabilities Current 4.545.505.425.835.036.356.078.715.559.288.72NA4.752.094.164.293.874.444.794.643.723.413.384.516.407.375.374.023.853.733.984.353.483.451.211.211.901.61NA1.442.501.511.321.942.132.951.811.160.610.440.400.610.39NA0.61NANA
Taxes Payable Current 42.0562.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 34.6434.5128.8336.6833.3740.8836.4147.2135.3547.3940.45NA30.3033.0525.4632.0925.5235.4828.3622.4618.8518.1420.4521.6419.30NANANA3.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Unsecured Long Term Debt 276.45335.46335.46335.46335.46337.46337.46375.00375.00375.00375.00NA375.00375.00375.00375.00375.00375.00375.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 658.52716.49895.60901.40900.46926.54950.94986.541010.471034.381082.79NA1126.971128.941140.091329.561130.371129.071123.441104.96960.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.330.370.410.450.550.590.631.501.631.571.79NA2.242.332.422.522.651.251.341.484.803.283.253.163.232.993.764.324.084.424.023.911.563.00NANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 81.3377.7280.5283.61121.98129.25140.89148.13155.10161.25168.54NA160.25165.64169.25177.46184.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Stockholders Equity 537.73545.58368.04352.47352.92352.20335.03333.26319.54305.42276.69171.21161.26178.57182.04258.85289.74296.21303.09315.32315.15357.44356.79351.30320.99230.56220.38216.35209.43198.08195.05214.52210.49184.50105.85105.85105.97107.62NA107.64130.65130.38132.08132.20112.37111.97112.18110.11111.01110.66108.74121.27121.20NA109.98NANA
Common Stock Value 0.290.290.290.290.280.280.280.290.290.290.29NA0.280.280.280.280.280.280.280.280.270.280.270.270.260.220.220.220.220.220.360.350.350.350.270.270.270.27NA0.270.270.270.270.260.260.260.260.260.260.260.260.260.26NA0.26NANA
Additional Paid In Capital Common Stock 475.97474.45471.26467.98480.06476.87473.70470.67477.83472.19472.51NA470.72468.61465.12463.37461.64460.44457.87455.70435.25432.62428.85426.95399.51295.68294.06291.74290.16288.77286.91NA283.86281.28205.75205.75205.69205.62NA205.56205.49205.30205.21204.49204.25204.09203.96203.87203.78203.85203.75203.60203.50NA203.15NANA
Retained Earnings Accumulated Deficit 61.4870.85-103.51-115.79-127.42-124.95-138.95-137.70-158.58-167.06-196.11NA-309.74-290.32-283.36-204.80-172.18-164.51-155.06-140.65-120.36-75.46-72.34-75.93-78.78-65.34-73.90-75.61-80.95-90.91-92.22-71.49-73.72-97.13-100.15-100.15-99.97-98.25NA-98.19-75.11-75.17-73.40-72.54-92.14-92.38-92.05-94.02-93.03-93.46-95.27-82.60-82.56NA-93.43NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities -9.1227.4646.3254.5522.9036.2447.5343.5246.48129.9367.1852.1912.1235.07-21.6111.1615.8636.6734.6126.7624.9315.8327.1330.06-9.704.86NANANANANANANA0.77-0.55-0.55-0.981.79NA-1.661.74-0.59-1.814.920.040.396.031.993.061.07-4.13-3.2629.28-7.27-1.365.17NA
Net Cash Provided By Used In Investing Activities -26.68347.25-28.79-24.86-17.88-12.47-10.19-10.72-8.39-9.29-6.56-4.65-5.08-8.90-3.68-18.19-25.93-27.75-26.31-176.06-19.17-22.59-17.23-10.21-735.14-7.30NANANANANANANA62.449.499.49-0.040.72NA-2.710.07-0.23-2.678.06-7.44-9.00-1.43-7.91-6.200.18-1.29-12.540.76-5.890.3523.88NA
Net Cash Provided By Used In Financing Activities -62.46-244.38-8.21-15.52-40.65-25.27-60.46-51.05-36.84-53.88-53.53-5.66-3.91-11.90-190.31197.12-2.09-1.780.13141.49-22.06-1.20-3.2623.27792.51-4.46NANANANANANANA-62.51-0.46-0.46-0.43-0.45NA-0.44-0.31-0.420.442.2110.79-0.50-0.92-0.50-1.09-0.36-0.32-0.29-1.08-0.65-0.66-6.49NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities -9.1227.4646.3254.5522.9036.2447.5343.5246.48129.9367.1852.1912.1235.07-21.6111.1615.8636.6734.6126.7624.9315.8327.1330.06-9.704.86NANANANANANANA0.77-0.55-0.55-0.981.79NA-1.661.74-0.59-1.814.920.040.396.031.993.061.07-4.13-3.2629.28-7.27-1.365.17NA
Net Income Loss -9.37241.2212.2811.6311.0614.0021.2236.0719.1029.05103.0110.62-18.47-6.96-78.57-32.62-7.67-9.45-14.41-8.02-25.31-3.123.593.93-13.448.551.715.349.961.302.802.2423.413.02-0.18-0.18-1.73-0.06-23.08-23.080.06-1.77-0.8619.600.24-0.331.97-0.990.421.81-12.67-0.049.481.38-28.1115.063.91
Increase Decrease In Accounts Receivable 0.254.53-1.96-2.690.104.64-1.862.00-1.68-59.8065.771.350.90-0.472.25-4.272.31-1.41-0.781.73-2.371.85-0.75-0.650.171.690.49-0.762.18-0.890.421.440.16-1.420.140.140.09NANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -14.75NANANA5.82-2.533.65-20.560.02-0.110.73-0.30-0.18-0.020.210.420.290.20-1.34-0.6510.49-0.21-0.270.372.97-7.95-1.14-1.72-5.100.110.610.062.51NANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.803.433.293.293.163.283.293.145.642.952.592.672.113.511.752.151.212.582.124.142.582.502.721.843.401.602.321.431.370.700.450.410.400.290.060.060.060.06NA0.070.070.070.080.110.160.120.100.090.090.110.140.110.180.180.110.11NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Investing Activities -26.68347.25-28.79-24.86-17.88-12.47-10.19-10.72-8.39-9.29-6.56-4.65-5.08-8.90-3.68-18.19-25.93-27.75-26.31-176.06-19.17-22.59-17.23-10.21-735.14-7.30NANANANANANANA62.449.499.49-0.040.72NA-2.710.07-0.23-2.678.06-7.44-9.00-1.43-7.91-6.200.18-1.29-12.540.76-5.890.3523.88NA
Payments To Acquire Property Plant And Equipment 14.1317.8028.8725.0717.9112.4910.2010.818.439.396.574.875.099.193.6818.5426.0727.9826.1327.0919.2421.4917.2110.2411.087.305.405.686.436.439.278.515.061.330.420.421.130.05NA0.932.820.722.482.417.578.241.921.260.610.010.020.230.000.01-0.000.02NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Financing Activities -62.46-244.38-8.21-15.52-40.65-25.27-60.46-51.05-36.84-53.88-53.53-5.66-3.91-11.90-190.31197.12-2.09-1.780.13141.49-22.06-1.20-3.2623.27792.51-4.46NANANANANANANA-62.51-0.46-0.46-0.43-0.45NA-0.44-0.31-0.420.442.2110.79-0.50-0.92-0.50-1.09-0.36-0.32-0.29-1.08-0.65-0.66-6.49NA
Payments Of Dividends 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.00NANANA13.530.0022.4715.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-28 2015-06-28 2015-03-29 2014-12-28 2014-09-30 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenues 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80
Revenue From Contract With Customer Excluding Assessed Tax 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80
Corporate Non 0.340.178.280.520.303.130.170.210.250.360.290.340.000.180.200.200.200.200.200.160.100.310.220.140.320.090.100.080.100.060.080.040.480.60NANANA0.39NA0.53NANANANANANANANANANANANANANANANANA
Operating, Casino, Distributed Gaming 58.8380.4287.3388.6147.43102.12106.06102.72102.33102.01105.2395.6180.4161.9731.4765.3175.2572.6174.0172.9171.2167.3270.6269.4067.6166.6970.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Casino, Nevada Locals Casinos 27.0727.2528.8029.6528.5027.4629.0529.3829.3128.4433.2529.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Casino, Nevada Taverns 13.6212.9813.1913.0312.4212.5914.2914.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, Distributed Gaming 0.210.190.190.18-38.1612.8312.8013.2413.6613.4313.7911.8810.916.624.1511.7414.3213.2713.0513.3213.2012.3312.6812.6112.6211.4911.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, Nevada Locals Casinos 6.636.486.566.696.536.216.306.186.126.086.325.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, Nevada Taverns 12.9912.3912.9613.3013.2212.6612.6313.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Other, Distributed Gaming 0.291.261.571.62-2.032.692.503.262.352.502.382.421.721.310.721.932.172.112.092.131.921.532.102.152.011.972.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Other, Nevada Locals Casinos 2.061.772.052.082.011.751.912.082.041.731.872.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hotel Other, Nevada Taverns 1.161.171.171.261.241.241.231.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Occupancy, Nevada Locals Casinos 2.702.402.422.823.062.332.532.242.211.862.081.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distributed Gaming 59.3281.8789.0890.407.24117.65121.37119.22118.34117.94121.40109.9193.0369.9036.3478.9891.7388.0089.1588.3686.3281.1985.4084.1682.2380.1583.6182.2678.0378.2577.7768.5863.2840.33NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nevada Locals Casinos 38.4737.9039.8341.2440.1037.7339.7839.8939.6838.1043.5338.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nevada Taverns 27.7626.5427.3227.5926.8826.4828.1428.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino 138.68165.18182.35188.09185.02188.42196.68190.79191.18193.17204.96177.00147.34145.5256.68127.22146.20142.57146.25143.79131.00127.76132.55133.86119.3286.6489.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 45.1044.5146.5346.2745.4243.0344.4542.4644.8044.2744.9433.8031.6828.6810.1741.5549.9651.1152.1049.7642.4342.0043.4242.6036.2415.1715.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Other 15.1816.6226.8713.1216.6316.7715.0714.6516.3813.4212.3210.499.298.693.1412.7915.9314.2914.2115.0511.6212.4713.0112.209.633.613.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 31.7431.4230.9230.5832.6430.7733.1725.7529.5931.5730.2518.4017.3122.505.9925.6130.0535.3535.5131.2925.0728.1027.5726.1318.522.241.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 230.69257.73286.68278.05279.71278.99289.37273.64281.96282.42292.47239.70205.63205.4075.97207.16242.13243.31248.07239.89210.12210.34216.54214.79183.71107.66109.89105.88105.39104.23102.5695.5886.4465.5815.3315.3313.5312.8215.9316.7214.9413.2611.4516.028.593.302.833.642.521.961.270.2528.165.894.678.174.80

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept