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    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Weighted Average Number Of Diluted Shares Outstanding 5.94NA5.915.825.90NA5.795.785.84NA5.855.8257.32NA56.6456.9557.05NA56.8755.6156.70NA56.0855.8655.81NA55.4555.4755.40NA54.3353.7553.86NA54.0653.8853.95NA52.3453.8053.26NA52.0451.8051.85NA51.7349.5544.96NA44.90NANANANA
Weighted Average Number Of Shares Outstanding Basic 5.91NA5.885.825.83NA5.795.785.73NA5.725.7256.90NA56.6456.5656.27NA55.6455.6155.20NA54.7854.6954.33NA54.1554.0553.53NA53.2153.1853.14NA52.6052.4952.47NA52.3452.2252.08NA51.8351.8051.79NA51.7349.5544.96NA44.90NANANANA
Earnings Per Share Basic 0.12-0.340.26-1.010.19-1.24-0.05-1.262.21NANANANA-0.33-0.02-0.090.090.010.10-0.050.190.070.080.040.640.060.110.110.230.010.080.360.210.180.040.030.190.06-0.190.030.23-1.710.03-0.120.28-0.06-0.03-0.540.32-0.20-3.46-0.030.420.110.22
Earnings Per Share Diluted 0.12-0.340.25-1.010.19-1.22-0.05-1.262.17NANANANA-0.33-0.02-0.090.090.010.10-0.050.180.070.080.040.630.060.110.110.220.010.080.360.210.180.030.030.180.06-0.190.030.22-1.710.03-0.120.28-0.06-0.03-0.540.32-0.20-3.46-0.030.420.120.22

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Revenue From Contract With Customer Including Assessed Tax 155.68164.01171.31170.69185.13193.64195.04190.01202.28193.91196.49192.43211.82191.77182.53121.37122.34123.67127.28122.70136.20139.75132.62127.81143.79140.21139.35133.39153.99148.18150.95146.84168.41156.10157.55155.53176.15162.09163.12154.09177.38162.46167.02160.60185.46180.34179.31172.26199.56175.81187.31178.73207.67188.66196.41
Revenues 155.68164.01171.31170.69185.13193.64195.04190.01202.28193.91196.49192.43211.82191.77182.53121.37122.34123.67127.28122.70136.20139.75132.62127.81143.79140.21139.35133.39153.99148.18150.95146.84168.41156.10157.55155.53176.15162.09163.12154.09177.38162.46167.02160.60185.46180.34179.31172.26199.56175.81187.31178.73207.67188.66196.41
Operating Expenses 149.39156.08160.30168.50175.62198.56189.65194.65178.92181.87184.40185.48192.75184.96171.62108.94105.61111.08108.70111.85110.61123.58113.33112.14115.63120.05120.41116.31125.24125.89128.12130.10134.79134.66134.41136.95141.41143.38136.35131.97140.10306.91141.97143.68149.18136.01158.51157.20163.18178.61352.08167.79171.36168.40168.22
Operating Income Loss 7.8310.9212.212.8611.18-3.476.44-3.2325.1113.5513.788.4220.816.4311.7513.7918.3114.4120.0312.5727.7219.8520.8617.2730.5421.7420.5618.8131.4424.1924.6618.7436.4126.7924.8420.2337.5020.6728.6123.7240.20-142.4426.9418.6639.3224.5822.5616.4939.204.97-171.5714.0749.1822.6130.12
Interest Expense 10.1310.3310.2310.5010.4110.2910.2910.5210.6610.6411.0111.2411.8812.3713.1311.1311.1211.2311.8612.1412.2613.0112.9113.2713.6513.6514.3314.6414.9515.0315.7816.2817.1417.0918.1218.4018.7918.6919.6520.5520.8321.0621.9922.9323.4725.5524.4720.3112.7512.9013.2213.1413.4413.3114.35
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1.50NA2.50-7.402.30NA0.409.8018.60NANANANANA-0.367.327.59NA-7.682.1715.23NA6.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.250.890.39-2.070.44-1.670.16-3.145.350.111.37-0.576.314.200.37-2.331.871.761.500.164.510.561.970.93-19.692.361.841.146.27-0.403.0412.397.154.242.140.726.502.29-4.881.497.38-74.553.17-0.819.38-3.07-0.34-14.578.61-1.13-34.640.2814.410.523.79
Profit Loss 1.23-1.332.13-5.371.82-6.600.20-6.6913.205.303.74-0.6116.40-1.26-0.73-4.995.721.346.17-2.3310.724.444.752.5335.333.506.296.3812.440.664.3719.4811.5110.132.132.0410.013.38-9.511.7112.10-88.531.97-5.8614.68-3.03-1.35-26.5414.62-8.73-155.44-1.4518.985.2010.04
Other Comprehensive Income Loss Net Of Tax -2.3110.61-0.14-0.14-0.14-17.09-1.17-1.17-6.1160.140.480.481.148.110.320.320.32-17.00-0.12-0.12-0.124.300.03-0.040.035.710.060.890.06-6.37-0.04-0.04-0.04-5.87-0.19-0.19-0.19-16.17-0.44-0.44-0.4421.38-0.09-0.09-0.09-7.800.150.150.15-16.671.73NANANANA
Net Income Loss 0.69-1.981.50-5.881.10-7.13-0.27-7.2812.664.793.23-1.1315.90-1.78-1.27-5.375.320.825.77-2.6810.364.074.462.2435.003.196.006.1312.170.404.0919.2311.249.881.881.809.753.16-9.751.4911.89-88.701.79-6.0014.57-3.15-1.47-26.6214.55-8.78-155.52-1.4718.955.1910.02
Comprehensive Income Net Of Tax -1.638.631.36-6.030.96-24.22-1.44-8.446.5564.933.70-0.6617.046.33-0.96-5.055.64-16.185.64-2.8010.248.374.492.2035.038.896.057.0212.23-5.974.0519.1811.194.011.691.619.56-13.01-10.191.0411.45-67.311.70-6.0914.47-10.96-1.32-26.4714.71-25.49-153.79-4.7524.43-0.369.41

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Assets 702.51711.62722.82733.09747.70744.04794.84795.40831.85843.55820.79835.09867.32864.06902.37905.74565.73555.20574.40579.43586.86575.41604.81602.62625.16620.85641.01639.05663.57689.13715.22717.93743.40763.48772.60779.64809.33811.27828.17NA820.24827.71989.031010.821043.511061.141087.431104.291167.411158.251189.64NANA1440.12NA
Liabilities 680.32687.91708.23720.14729.28726.80740.22740.03768.74786.85829.26847.86879.72893.69938.60941.60596.70592.03595.94607.35612.95611.67653.08656.04681.24712.06741.67746.47778.68816.67837.37844.85890.20922.07935.09944.78976.80988.82993.16NA977.63997.391091.661115.711142.701175.191190.821206.78269.501259.141265.35NANA1383.01NA
Liabilities And Stockholders Equity 702.51711.62722.82733.09747.70744.04794.84795.40831.85843.55820.79835.09867.32864.06902.37905.74565.73555.20574.40579.43586.86575.41604.81602.62625.16620.85641.01639.05663.57689.13715.22717.93743.40763.48772.60779.64809.33811.27828.17NA820.24827.71989.031010.821043.511061.141087.431104.291167.411158.251189.64NANA1440.12NA
Stockholders Equity 19.7321.2412.2110.3815.9315.0152.3953.1360.9154.56-10.58-14.80-14.35-31.56-38.15-37.66-32.68-38.48-23.05-29.24-27.18-37.35-49.34-54.49-57.15-92.23-101.64-108.38-116.06-128.49-123.08-127.80-147.63-159.39-163.30-165.91-168.20-177.54-165.72NA-158.10-169.69-103.28-105.50-99.78-114.06-103.95-103.04-86.39-101.35-76.11NANA56.82NA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Assets Current 105.87106.53109.17110.78121.09109.12112.72103.56108.31108.80105.58112.18125.82108.75140.53129.6063.1560.3071.2568.6576.5659.3472.9965.1678.6067.8482.7971.6086.1277.2586.3378.8588.5498.3291.9185.78103.6196.1496.91NA105.76104.3388.8096.65110.60113.67104.46109.74155.25123.82119.02NANA121.62NA
Cash And Cash Equivalents At Carrying Value 15.3714.5516.9519.0318.3516.1815.6615.3418.5926.1121.0733.7537.1433.7356.7130.824.478.6413.5216.6615.915.3816.0312.3013.8510.6224.9716.0020.1016.9821.8716.4711.8111.1318.9011.3515.9416.7017.7614.8812.6517.5611.6322.4520.2813.9219.1829.6631.4323.5523.9224.9017.0119.4215.18
Accounts Receivable Net Current 68.1069.1069.1867.5975.4169.5274.9167.7373.1965.0762.0960.1568.0352.6055.5473.3550.6542.54NANANA43.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 7.647.507.9310.358.998.278.667.516.346.306.486.786.967.538.308.533.373.773.264.075.385.685.144.044.063.623.694.454.714.254.044.363.963.914.745.44NA6.66NANANANANANANANANANANA7.39NANANA10.82NA
Prepaid Expense And Other Assets Current 14.7615.3715.1013.8118.3515.1513.4812.9810.1911.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 11.9912.3713.1013.9514.1314.5114.5114.5114.5616.5816.8517.1317.9618.7119.1119.1117.0316.9816.9517.2217.2517.4319.5020.0420.4520.4220.5220.7620.9721.0322.0221.9822.2522.2623.2123.5523.5923.6423.64NA23.6023.6324.5624.6324.6524.5427.0227.0227.0227.0227.42NANA28.07NA
Machinery And Equipment Gross 211.36213.71216.87216.00216.06215.73212.91210.52210.64228.82231.66232.57236.33245.12246.62253.62230.56237.29271.12270.96273.28276.33276.16276.02278.66278.88278.65278.28279.14279.77282.36281.21286.86290.13289.81289.44290.64292.21296.10NA296.56299.83296.62295.51299.48299.90309.05310.18310.22317.13316.52NANA316.70NA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Property Plant And Equipment Gross 307.71311.67321.79324.95325.66326.80325.30324.44322.63355.10361.80363.81374.22394.63401.30408.57399.71404.76440.33440.24442.48445.85467.29468.02472.33472.19473.55473.54474.98475.79483.58482.51490.50493.11496.96499.44501.71500.97508.35NA508.60511.16513.81512.66516.76515.75531.77531.81532.87538.25538.52NANA539.93NA
Construction In Progress Gross 1.372.452.572.702.141.454.006.404.452.814.573.623.532.327.107.993.431.982.772.252.081.712.861.941.070.751.511.051.320.821.592.021.631.003.323.334.014.553.75NA3.652.874.544.223.842.573.632.714.232.851.31NANA0.81NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 248.53250.44255.69256.57255.22253.08249.52246.26243.54271.83275.38274.45278.64289.02289.70293.95318.60322.72354.78352.30352.84353.52362.68360.52360.80358.00355.47351.98349.89347.22349.20346.31349.66349.34348.44346.02345.62343.60347.47NA342.67342.25339.13334.51334.93330.53333.49329.16325.16326.20321.56NANA304.53NA
Property Plant And Equipment Net 59.1861.2366.0968.3870.4473.7175.7878.1879.0983.2786.4389.3695.58105.61111.60114.6381.1182.0485.5587.9489.6492.33104.61107.51111.53114.20118.08121.56125.09128.56134.38136.20140.84143.77148.51153.43156.09157.37160.87NA165.94168.91174.68178.15181.83185.22198.28202.65207.71212.04216.96NANA235.40NA
Long Term Investments 33.3133.3935.4534.4233.8333.3533.1333.0733.5932.7533.4333.0234.6333.8836.4939.8340.4239.4339.8339.8841.0840.1738.6338.5539.6639.1339.8739.9040.4839.2040.6541.4744.0044.1545.9746.3047.5948.4549.36NA50.5250.0551.1052.3953.2552.2352.7052.3952.7258.2360.30NANA77.34NA
Goodwill 328.24329.50329.50329.50329.50329.50329.50330.20330.20330.20330.20330.20328.85328.44313.87313.87250.31250.31249.73250.16246.18246.18246.43246.43246.43246.43243.98243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73243.73244.23247.27247.27247.27247.27247.27259.43NANA433.55NA
Intangible Assets Net Excluding Goodwill 90.3894.99107.11111.74116.53121.37140.23145.57150.90156.67163.06169.00176.89182.68206.25212.98104.39107.39110.81115.00115.58119.82124.00127.55132.02136.30139.49145.76152.07158.35166.19172.73179.35185.96192.38199.08205.90212.66221.47228.38235.29242.18418.38427.92441.59451.29463.08473.67484.58495.51511.41NANA558.14NA
Intangible Assets Net Including Goodwill 418.63424.49436.62441.25446.04450.88469.74475.77481.11486.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 14.2012.7412.2612.169.129.9010.5213.1213.1213.6311.8810.7613.1313.708.037.411.431.391.471.521.461.422.811.611.571.571.661.581.6427.9629.4930.9033.0234.1334.8936.4737.7638.8039.81NA3.413.553.833.964.033.904.092.534.466.448.65NANA14.07NA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Liabilities Current 112.65114.34124.66131.28135.93131.14142.53139.79141.61141.62137.54151.66161.53144.02169.51131.7267.1561.0469.1565.7367.4065.3492.3994.54102.7798.21107.5396.00101.5399.02111.17104.08107.13105.28120.05105.96115.99118.71122.90NA95.88106.99100.67103.58105.23110.31118.86125.07104.021094.241106.92NANA187.85NA
Accounts Payable Current 38.5436.2938.4740.2539.3828.6134.6627.3928.0120.4217.7917.4818.0117.1619.4519.3714.1316.7513.7513.6612.0912.7517.7615.6916.0317.0315.1114.3416.8418.1415.4516.4718.0120.1118.5318.7921.4127.2522.12NA22.1822.4518.5018.7721.5322.9826.3531.6631.3427.7425.71NANA30.53NA
Accrued Liabilities Current 26.9629.4532.3335.3239.9544.7443.3241.5543.6545.0847.6247.7754.8044.2845.1943.4715.4217.7117.4917.2015.5519.6419.0318.8217.4822.4220.7020.1019.3723.8822.6022.6620.7227.0524.1124.4021.9024.3526.05NA22.9928.4935.6537.6236.2838.5637.8039.3329.3835.4437.34NANA38.12NA
Contract With Customer Liability Current 39.5540.8443.8847.5448.7549.9356.7562.0961.2861.4062.2663.8760.1860.2759.2858.5622.9721.7222.97NANA23.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Long Term Debt Noncurrent 454.16455.74457.98459.99462.55462.55462.55462.55462.55476.50484.09485.16506.41524.56539.29576.00421.25429.39442.03453.61460.12460.78463.50465.80480.54496.38513.22531.00549.04592.10609.29625.10677.86700.87712.10736.85756.30773.35785.60NA812.11820.19847.38867.09889.09914.24925.55936.600.000.000.00NANA1000.93NA
Deferred Income Tax Liabilities Net 40.7341.3542.2642.3542.5042.7237.3038.4038.9640.3014.6214.5015.1515.2110.069.88NA29.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 2.462.472.392.572.492.232.222.242.192.132.112.041.951.931.911.801.711.651.511.321.081.091.071.071.061.020.990.960.950.940.930.870.840.810.800.770.720.710.72NA0.710.660.650.620.590.580.560.550.520.450.40NANA0.28NA
Other Liabilities Noncurrent 24.6524.8925.0825.0625.5125.9126.0526.4924.9328.1228.9630.0925.6114.2812.2114.9912.7213.4710.6213.7510.9110.5611.0110.1910.8610.049.619.3513.6116.369.369.389.599.6816.5216.0318.0516.3721.86NA5.715.906.477.478.328.6410.579.6810.1010.4913.88NANA15.15NA
Operating Lease Liability Noncurrent 34.1636.5839.4242.8544.0646.0049.9251.5654.5657.6859.0260.9963.1262.3762.5963.617.790.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Stockholders Equity 19.7321.2412.2110.3815.9315.0152.3953.1360.9154.56-10.58-14.80-14.35-31.56-38.15-37.66-32.68-38.48-23.05-29.24-27.18-37.35-49.34-54.49-57.15-92.23-101.64-108.38-116.06-128.49-123.08-127.80-147.63-159.39-163.30-165.91-168.20-177.54-165.72NA-158.10-169.69-103.28-105.50-99.78-114.06-103.95-103.04-86.39-101.35-76.11NANA56.82NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22.1923.7114.6012.9518.4217.2454.6255.3763.1056.70-8.46-12.76-12.40-29.63-36.23-35.86-30.97-36.83-21.54-27.92-26.09-36.26-48.27-53.41-56.08-91.21-100.66-107.42-115.11-127.54-122.14-126.93-146.79-158.58-162.50-165.15-167.48-178.25-164.99NA-157.39-170.35-102.63-104.89-99.19-114.63-103.39-102.50-85.87-100.89-75.71NANA57.11NA
Additional Paid In Capital 260.95260.83260.43259.96259.49259.52259.22258.52257.86258.06257.85257.33256.59256.43256.18255.71255.64255.48254.73254.19253.44253.51252.96252.30251.84251.79251.27250.59249.93249.74249.18248.51247.86247.30247.41246.49245.81245.32244.85NA243.33242.54242.30241.78241.42241.04240.76240.35141.13140.89140.63NANA139.46NA
Retained Earnings Accumulated Deficit -265.81-266.50-264.51-266.01-260.13-261.23-240.63-240.36-233.09-245.74-250.53-253.76-252.63-268.53-266.74-265.47-260.10-265.42-266.24-272.01-269.33-279.69-286.82-291.28-293.52-328.52-331.71-337.70-343.83-356.00-356.41-360.50-379.73-390.97-400.85-402.73-404.53-414.28-417.44NA-409.19-421.08-332.39-334.19-328.19-342.76-339.61-338.13-311.50-326.06-317.24NANA-179.19NA
Accumulated Other Comprehensive Income Loss Net Of Tax 24.5326.8416.2316.3716.5116.6533.7434.9136.0842.19-17.95-18.43-18.91-20.05-28.16-28.48-28.80-29.11-12.11-11.99-11.87-11.75-16.05-16.08-16.04-16.07-21.77-21.83-22.72-22.78-16.41-16.36-16.32-16.28-10.41-10.21-10.02-9.836.34NA7.227.67-13.71-13.62-13.53-13.44-5.63-5.78-5.93-6.0910.59NANA6.65NA
Minority Interest 2.462.472.392.572.492.232.222.242.192.132.112.041.951.931.911.801.711.651.511.321.081.091.071.071.061.020.990.960.950.940.930.870.840.810.800.770.720.710.72NA0.710.660.650.620.590.580.560.550.520.450.40NANA0.28NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.21NA0.460.570.35NA0.330.660.19NA0.200.210.22NA0.230.270.55NA0.320.420.39NA0.570.440.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities 0.08-1.04-2.132.34-1.692.711.32-1.180.577.313.5220.8818.3711.8627.310.3410.3613.8915.958.4319.412.26NANANANANANANANANANANANANANANANANANANANANANANANA8.7439.5023.65NA26.5533.6323.65NANA
Net Cash Provided By Used In Investing Activities 2.102.900.061.004.02-2.18-1.36-2.0711.950.19-2.770.38-0.072.96-1.43-115.97-3.74-3.02-0.37-6.14-1.402.00NANANANANANANANANANANANANANANANANANANANANANANANA-1.952.525.00NA-1.530.443.92NANA
Net Cash Provided By Used In Financing Activities -1.36-4.270.00-2.66-0.17-0.010.370.00-20.05-2.45-13.44-24.65-14.89-37.800.00141.99-10.80-15.74-18.73-1.53-7.48-14.92NANANANANANANANANANANANANANANANANANANANANANANANA-17.27-43.79-20.78NA-25.99-26.17-29.98NANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Operating Activities 0.08-1.04-2.132.34-1.692.711.32-1.180.577.313.5220.8818.3711.8627.310.3410.3613.8915.958.4319.412.26NANANANANANANANANANANANANANANANANANANANANANANANA8.7439.5023.65NA26.5533.6323.65NANA
Net Income Loss 0.69-1.981.50-5.881.10-7.13-0.27-7.2812.664.793.23-1.1315.90-1.78-1.27-5.375.320.825.77-2.6810.364.074.462.2435.003.196.006.1312.170.404.0919.2311.249.881.881.809.753.16-9.751.4911.89-88.701.79-6.0014.57-3.15-1.47-26.6214.55-8.78-155.52-1.4718.955.1910.02
Profit Loss 1.23-1.332.13-5.371.82-6.600.20-6.6913.205.303.74-0.6116.40-1.26-0.73-4.995.721.346.17-2.3310.724.444.752.5335.333.506.296.3812.440.664.3719.4811.5110.132.132.0410.013.38-9.511.7112.10-88.531.97-5.8614.68-3.03-1.35-26.5414.62-8.73-155.44-1.4518.985.2010.04
Depreciation Depletion And Amortization 7.297.527.487.737.899.108.828.959.689.0510.8412.5210.4410.9411.207.286.727.077.357.397.537.797.918.028.0510.2910.2910.3210.3810.6910.8710.9410.9411.1111.4011.5611.5010.7612.1912.1912.0310.8614.7614.7915.2315.0816.6317.0517.1617.4317.6118.4917.8117.87NA
Deferred Income Tax Expense Benefit -0.65-4.08-0.09-0.15-0.22-4.44-0.60NANA5.52-0.080.03-0.354.820.05-0.10-8.33-2.260.06-0.010.200.461.720.79-20.342.301.880.765.42-0.022.4811.646.574.511.840.126.296.140.220.15-0.08-56.835.54-1.77-1.7415.310.19-17.491.21-0.47-33.351.945.970.36NA
Share Based Compensation 0.210.420.460.570.350.310.330.510.190.210.200.210.220.250.470.270.300.510.320.350.460.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Investing Activities 2.102.900.061.004.02-2.18-1.36-2.0711.950.19-2.770.38-0.072.96-1.43-115.97-3.74-3.02-0.37-6.14-1.402.00NANANANANANANANANANANANANANANANANANANANANANANANA-1.952.525.00NA-1.530.443.92NANA
Payments To Acquire Property Plant And Equipment 1.031.321.511.091.191.801.172.791.782.132.421.191.740.801.493.352.462.151.291.461.001.741.831.351.100.851.150.991.091.302.521.801.472.022.012.133.555.463.312.602.292.902.142.632.073.301.721.141.884.101.401.131.102.76NA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Net Cash Provided By Used In Financing Activities -1.36-4.270.00-2.66-0.17-0.010.370.00-20.05-2.45-13.44-24.65-14.89-37.800.00141.99-10.80-15.74-18.73-1.53-7.48-14.92NANANANANANANANANANANANANANANANANANANANANANANANA-17.27-43.79-20.78NA-25.99-26.17-29.98NANA

    2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 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 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27
Revenues 155.68164.01171.31170.69185.13193.64195.04190.01202.28193.91196.49192.43211.82191.77182.53121.37122.34123.67127.28122.70136.20139.75132.62127.81143.79140.21139.35133.39153.99148.18150.95146.84168.41156.10157.55155.53176.15162.09163.12154.09177.38162.46167.02160.60185.46180.34179.31172.26199.56175.81187.31178.73207.67188.66196.41
Revenue From Contract With Customer Including Assessed Tax 155.68164.01171.31170.69185.13193.64195.04190.01202.28193.91196.49192.43211.82191.77182.53121.37122.34123.67127.28122.70136.20139.75132.62127.81143.79140.21139.35133.39153.99148.18150.95146.84168.41156.10157.55155.53176.15162.09163.12154.09177.38162.46167.02160.60185.46180.34179.31172.26199.56175.81187.31178.73207.67188.66196.41
MNI 10.6010.6410.9610.6011.9011.9411.9211.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
T N I Partners 6.997.127.248.178.818.358.238.598.98NANANA9.408.508.2210.1910.209.4210.4611.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising And Marketing Services 70.8972.5779.1277.7089.5889.0491.0087.6398.7589.9691.1285.58102.6385.2377.7560.9565.7361.2865.7562.9375.9673.6973.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 13.4513.9814.6314.4015.8514.8914.9915.0316.0116.1516.5817.0818.6817.2516.2613.9814.9213.6614.9114.6913.9713.3510.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation 71.3477.4577.5678.5879.7089.7189.0587.3587.5287.8188.7989.7890.5189.2888.5246.4441.6948.7346.6245.0846.2752.7048.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising And Marketing Services, Digital 46.4549.2749.9046.2547.7549.1146.1943.3842.7837.0036.4931.8936.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising And Marketing Services, Print 24.4323.3029.2231.4541.8439.9344.8144.2555.9752.9654.6353.6966.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Digital 4.965.024.864.764.734.364.324.664.624.674.704.844.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Print 8.498.979.779.6511.1210.5310.6710.3711.3811.4811.8812.2413.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation, Digital 19.4718.6615.7114.0012.3311.1710.9710.097.897.667.316.986.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation, Print 51.8758.7961.8464.5967.3778.5478.0877.2579.6380.1581.4882.8085.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept