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| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.31 | 0.33 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.29 | NA | 0.29 | NA | NA | NA | |
| Earnings Per Share Basic | 0.14 | 0.28 | 0.20 | 0.14 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.25 | 0.11 | 0.16 | 0.28 | 0.16 | 0.10 | 0.10 | 0.18 | 0.37 | 0.02 | -0.60 | 0.18 | 0.13 | 0.07 | 0.00 | -0.11 | 0.20 | 0.13 | 0.01 | 0.14 | 0.19 | 0.14 | 0.14 | 0.12 | 0.19 | 0.18 | 0.12 | 0.76 | 0.23 | 0.19 | -0.63 | 0.03 | 0.01 | 0.00 | |
| Earnings Per Share Diluted | 0.14 | 0.28 | 0.20 | 0.13 | 0.18 | 0.14 | 0.20 | 0.06 | 0.17 | 0.28 | 0.24 | 0.11 | 0.15 | 0.28 | 0.16 | 0.10 | 0.10 | 0.18 | 0.37 | 0.02 | -0.60 | 0.17 | 0.13 | 0.06 | 0.00 | -0.11 | 0.20 | 0.12 | 0.01 | 0.13 | 0.19 | 0.14 | 0.14 | 0.12 | 0.18 | 0.17 | 0.12 | 0.70 | 0.21 | 0.18 | -0.63 | 0.03 | 0.01 | 0.00 |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Revenues | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Costs And Expenses | 104.79 | 106.71 | 110.60 | 106.78 | 106.42 | 113.01 | 113.68 | 106.73 | 100.54 | 101.45 | 109.31 | 101.72 | 102.11 | 98.79 | 92.16 | 99.48 | 102.21 | 101.95 | 93.16 | 106.69 | 137.25 | 102.69 | 104.04 | 101.31 | 104.87 | 106.77 | 92.83 | 90.41 | 90.55 | 86.80 | 84.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 10.57 | 9.14 | 11.11 | 11.20 | 9.61 | 9.86 | 9.68 | 9.95 | 9.50 | 9.36 | 10.52 | 10.47 | 6.32 | 9.80 | 10.46 | 9.33 | 10.15 | 9.54 | 9.35 | 11.35 | 12.40 | 12.19 | 12.47 | 13.20 | 10.93 | 8.29 | 9.58 | 9.73 | 8.88 | 8.25 | 8.29 | 9.24 | 8.79 | 6.32 | 6.41 | 7.49 | 8.54 | 7.51 | 6.83 | 6.63 | 6.75 | 6.26 | 6.30 | NA | |
| Operating Income Loss | 7.46 | 13.69 | 10.89 | 7.75 | 9.51 | 6.86 | 10.43 | 3.32 | 8.42 | 14.24 | 12.67 | 6.00 | 8.23 | 12.19 | 7.45 | 5.69 | 5.34 | 10.12 | 20.58 | 2.29 | -30.99 | 9.49 | 7.59 | 4.45 | -9.66 | -5.61 | 12.74 | 9.36 | 1.93 | 9.01 | 13.40 | 10.29 | 9.75 | 12.53 | 13.58 | 12.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 1.45 | 1.38 | 0.98 | 1.00 | 0.72 | 0.11 | 0.42 | 0.43 | 0.42 | 0.45 | 0.43 | 0.52 | 0.71 | 0.77 | 0.91 | 0.91 | 0.93 | 0.97 | 0.92 | 0.86 | 0.81 | 0.84 | 0.96 | 0.89 | NA | 0.90 | 0.78 | 0.79 | NA | 0.79 | 0.83 | 0.83 | 0.67 | 0.81 | 1.01 | 1.21 | 2.78 | 3.96 | 5.70 | 5.62 | 6.89 | 9.86 | 9.80 | NA | |
| Interest Income Expense Net | 0.00 | 0.00 | 0.09 | -0.09 | -0.10 | -0.28 | 0.26 | 0.26 | 0.25 | 0.23 | 0.26 | 0.28 | 0.29 | 0.28 | 0.29 | 0.39 | -3.78 | 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 | |
| Interest Paid Net | 1.26 | 1.48 | 1.06 | 1.01 | 0.63 | 0.29 | 0.29 | 0.24 | 0.24 | 0.23 | 0.26 | 0.33 | 0.57 | 0.64 | 0.63 | 1.11 | 1.25 | 0.71 | 0.86 | 0.84 | 0.77 | 1.03 | 0.93 | 0.66 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.66 | 2.98 | 2.73 | 1.95 | 2.34 | 1.78 | 3.06 | 0.91 | 1.69 | 3.65 | 3.39 | 1.60 | 1.95 | 1.65 | 0.75 | 1.30 | 0.73 | 2.94 | 5.67 | 0.35 | -8.41 | 2.39 | 0.86 | 1.95 | -4.76 | -2.46 | 4.24 | 3.47 | 0.85 | 2.83 | 5.34 | 3.76 | 4.58 | 6.50 | 5.06 | 4.71 | -2.61 | -61.39 | 0.57 | 0.42 | -0.60 | -0.13 | 1.97 | 0.16 | |
| Income Taxes Paid Net | 7.67 | 0.01 | NA | NA | 0.00 | 0.00 | 5.09 | 0.01 | 1.88 | 1.99 | NA | NA | 2.59 | 1.20 | NA | NA | 0.29 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | 0.00 | NA | NA | -0.01 | 0.32 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 4.35 | 9.23 | 7.06 | 4.92 | 6.54 | 5.01 | 7.14 | 2.12 | 6.18 | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | 0.00 | -0.06 | -0.06 | -0.06 | -0.33 | 0.29 | 0.51 | 0.24 | 0.07 | 0.09 | 0.14 | 0.11 | 0.06 | -0.16 | -1.09 | 0.15 | 0.10 | 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 | |
| Net Income Loss | 4.35 | 9.23 | 7.06 | 4.92 | 6.54 | 5.01 | 7.14 | 2.12 | 6.18 | 10.16 | 8.82 | 3.96 | 5.46 | 9.92 | 5.50 | 3.60 | 3.50 | 6.40 | 14.09 | 0.91 | -23.41 | 6.83 | 5.05 | 2.53 | -0.04 | -4.04 | 7.82 | 4.88 | 0.42 | 5.21 | 7.27 | 5.44 | 5.37 | 4.67 | 7.23 | 6.79 | 4.58 | 25.85 | 6.57 | 5.47 | -18.14 | 0.92 | 0.41 | -0.06 | |
| Comprehensive Income Net Of Tax | 4.35 | 9.23 | 6.99 | 4.86 | 6.47 | 4.68 | 7.43 | 2.63 | 6.42 | 10.23 | 8.90 | 4.11 | 5.56 | 9.98 | 5.34 | 2.50 | 3.65 | 6.51 | 14.09 | 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 |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 592.30 | 593.03 | 597.16 | 590.33 | 597.22 | 602.37 | 619.40 | 609.44 | 613.79 | 604.28 | 598.93 | 598.58 | 605.22 | 621.65 | 665.59 | 653.50 | 624.75 | 635.43 | 636.99 | 646.72 | 450.23 | 444.90 | 448.65 | 440.93 | 442.71 | 453.67 | 463.79 | 463.35 | 471.31 | 467.21 | 467.02 | 466.05 | 461.03 | 450.79 | 443.32 | 447.46 | 455.31 | 477.02 | 433.17 | NA | 416.94 | NA | NA | NA | |
| Liabilities | 341.61 | 334.36 | 320.20 | 309.78 | 316.07 | 272.86 | 295.56 | 293.83 | 303.16 | 300.37 | 306.54 | 315.72 | 327.64 | 350.57 | 409.03 | 404.89 | 379.19 | 395.41 | 374.17 | 383.48 | 184.99 | 155.86 | 168.52 | 166.42 | 167.76 | 179.00 | 185.40 | 193.15 | 206.12 | 203.27 | 208.72 | 216.00 | 216.40 | 211.17 | 214.42 | 229.80 | 244.91 | 277.69 | 372.28 | NA | 368.41 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 592.30 | 593.03 | 597.16 | 590.33 | 597.22 | 602.37 | 619.40 | 609.44 | 613.79 | 604.28 | 598.93 | 598.58 | 605.22 | 621.65 | 665.59 | 653.50 | 624.75 | 635.43 | 636.99 | 646.72 | 450.23 | 444.90 | 448.65 | 440.93 | 442.71 | 453.67 | 463.79 | 463.35 | 471.31 | 467.21 | 467.02 | 466.05 | 461.03 | 450.79 | 443.32 | 447.46 | 455.31 | 477.02 | 433.17 | NA | 416.94 | NA | NA | NA | |
| Stockholders Equity | 250.70 | 258.67 | 276.96 | 280.54 | 281.15 | 329.51 | 323.84 | 315.61 | 310.62 | 303.92 | 292.39 | 282.86 | 277.58 | 271.08 | 256.56 | 248.60 | 245.57 | 240.01 | 262.82 | 263.24 | 265.24 | 289.05 | 280.13 | 274.52 | 274.95 | 274.67 | 278.38 | 270.20 | 265.18 | 263.94 | 258.30 | 250.06 | 244.63 | 239.62 | 228.90 | 217.66 | 210.40 | 199.33 | 60.88 | NA | 48.54 | NA | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 25.13 | 29.13 | 27.14 | 23.93 | 37.45 | 39.98 | 55.46 | 46.47 | 49.50 | 41.35 | 32.71 | 24.67 | 31.67 | 44.86 | 81.11 | 62.52 | 24.68 | 27.13 | 28.47 | 28.00 | 22.05 | 21.72 | 26.01 | 19.54 | 20.73 | 20.30 | 18.55 | 20.98 | 35.88 | 30.44 | 36.35 | 39.32 | 38.62 | 39.07 | 38.24 | 40.00 | 43.98 | 53.13 | 38.23 | NA | 27.27 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 7.29 | 13.81 | 10.18 | 4.79 | 20.49 | 19.27 | 34.31 | 25.45 | 30.05 | 24.67 | 12.62 | 6.67 | 13.22 | 29.53 | 60.34 | 43.40 | 8.07 | 12.07 | 11.28 | 6.70 | 6.97 | 8.14 | 13.09 | 6.20 | 8.55 | 7.06 | 4.37 | 6.65 | 2.17 | 6.53 | 9.50 | 8.86 | 6.10 | 8.21 | 6.41 | 8.59 | 11.50 | 41.83 | 27.13 | 20.40 | 17.02 | 22.42 | 23.62 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.29 | 13.81 | 10.18 | 4.79 | 20.49 | 19.27 | 34.31 | 25.45 | 30.05 | 24.67 | 12.62 | 6.67 | 13.22 | 29.53 | 60.34 | 43.40 | 8.07 | 12.07 | 11.28 | NA | 6.97 | NA | NA | NA | 8.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 1.91 | 2.04 | 2.04 | 2.11 | 2.44 | 2.21 | 2.25 | 2.36 | 2.32 | 2.13 | 2.03 | 1.93 | 2.10 | 1.94 | 1.95 | 2.09 | 2.01 | 2.08 | 2.07 | 2.22 | 2.48 | 2.24 | 2.08 | 2.07 | 2.29 | 2.23 | 2.13 | 1.91 | 2.11 | 1.83 | 1.75 | 1.81 | 1.90 | 1.75 | 1.68 | 1.71 | 1.90 | 1.63 | 1.67 | NA | 1.66 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.63 | 3.65 | 3.47 | 4.74 | 3.66 | 2.98 | 3.47 | 4.60 | 3.73 | 3.04 | 3.31 | 4.44 | 3.87 | 2.56 | 2.70 | 4.61 | 5.72 | 2.12 | 3.44 | 3.84 | 3.00 | 2.45 | 3.23 | 3.47 | 2.68 | 3.02 | 3.73 | 4.45 | 3.10 | 3.43 | 5.36 | 3.88 | 2.66 | 3.83 | 4.80 | 4.09 | 5.11 | 3.26 | 3.22 | NA | 2.12 | NA | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 84.03 | 82.19 | 85.08 | 80.33 | 78.64 | 78.11 | 76.07 | 76.17 | 75.67 | 74.84 | 74.22 | 80.06 | 79.64 | 80.55 | NA | 87.90 | 91.78 | 93.36 | 91.26 | 94.32 | 104.14 | 105.22 | 103.94 | 102.50 | 102.79 | 114.90 | 126.63 | 123.52 | 118.47 | 117.26 | 110.97 | 106.87 | 102.42 | 93.01 | 85.83 | 83.02 | 82.09 | 79.81 | 75.25 | NA | 68.64 | NA | NA | NA | |
| Goodwill | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 248.67 | 249.32 | NA | 249.32 | NA | NA | NA | |
| Other Assets Noncurrent | 3.04 | 3.02 | 2.91 | 2.93 | 2.94 | 2.92 | 2.88 | 2.49 | 2.19 | 0.92 | 1.58 | 1.43 | 1.39 | 1.28 | 1.17 | 1.37 | 1.63 | 1.40 | 1.32 | 1.40 | 1.47 | 1.54 | 1.07 | 0.87 | 1.04 | 1.14 | 1.21 | 1.30 | 1.39 | 1.48 | 1.63 | 1.72 | 1.80 | 1.67 | 1.74 | 1.80 | 2.20 | 4.55 | 7.46 | NA | 8.70 | NA | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 72.58 | 69.60 | 73.74 | 64.08 | 68.51 | 70.27 | 70.13 | 71.02 | 74.58 | 69.71 | 73.40 | 66.36 | 66.41 | 69.73 | 67.04 | 58.86 | 73.96 | 80.36 | 77.33 | 98.60 | 82.90 | 51.87 | 50.62 | 51.36 | 47.33 | 58.24 | 57.46 | 50.70 | 45.32 | 38.07 | 34.60 | 41.49 | 39.58 | 39.88 | 30.39 | 30.92 | 31.58 | 45.12 | 42.86 | NA | 38.97 | NA | NA | NA | |
| Accounts Payable Current | 12.54 | 10.09 | 16.58 | 11.71 | 12.74 | 12.49 | 9.29 | 10.23 | 10.63 | 7.39 | 6.12 | 9.62 | 7.47 | 6.24 | 9.34 | 6.46 | 5.63 | 9.81 | 10.23 | 8.54 | 9.56 | 6.85 | 9.05 | 8.96 | 12.31 | 10.36 | 9.61 | 12.33 | 11.64 | 9.39 | 9.05 | 8.79 | 11.05 | 10.60 | 7.16 | 5.04 | 5.53 | 14.72 | 15.42 | NA | 12.32 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.25 | 1.95 | 1.56 | 1.60 | 1.91 | 4.45 | 3.47 | 6.01 | 4.72 | 5.22 | 8.52 | 3.90 | 4.87 | 4.30 | 3.51 | 3.19 | 3.32 | 3.05 | 3.57 | 3.06 | 5.60 | 5.13 | 5.08 | 7.39 | 6.16 | 5.18 | 4.10 | 4.27 | 3.58 | 3.67 | 4.01 | 3.87 | 3.23 | 3.05 | 3.49 | 3.42 | 3.39 | 5.46 | 5.21 | NA | 4.63 | NA | NA | NA | |
| Taxes Payable Current | 5.23 | 5.95 | 3.69 | 5.11 | 5.27 | 5.65 | 3.77 | 5.16 | 4.73 | 5.38 | 3.75 | 5.26 | 5.22 | 5.77 | 3.62 | 4.65 | 4.67 | 5.66 | 3.60 | 5.11 | 5.02 | 5.42 | 3.97 | 5.31 | 4.79 | 5.25 | 3.80 | 4.73 | 4.22 | 4.54 | 3.36 | 4.57 | 3.48 | 4.12 | 2.88 | 4.10 | 3.92 | 4.18 | 2.95 | NA | 3.19 | NA | NA | NA | |
| Accrued Income Taxes Current | 0.07 | 5.62 | 3.46 | 0.37 | NA | NA | NA | 2.83 | 0.89 | 1.09 | NA | NA | NA | 1.89 | NA | NA | 0.00 | 0.17 | 0.07 | 0.15 | 0.07 | 0.00 | 0.09 | 0.09 | 0.04 | 0.00 | 0.13 | 0.09 | 0.12 | 0.03 | 0.03 | 0.11 | 0.07 | NA | NA | NA | NA | NA | 0.03 | NA | 0.03 | NA | NA | NA | |
| Other Liabilities Current | 18.36 | 14.97 | 11.32 | 13.25 | 15.12 | 18.93 | 19.02 | 19.50 | 19.80 | 20.55 | 24.66 | 17.59 | 16.71 | 16.22 | 16.38 | 12.22 | 28.60 | 27.59 | 26.10 | 48.55 | 51.76 | 16.05 | 15.17 | 14.73 | 13.27 | 32.73 | 33.82 | 22.99 | 22.02 | 13.90 | 13.10 | 17.54 | 16.13 | 16.17 | 11.93 | 13.05 | 13.01 | 13.81 | 8.16 | NA | 7.83 | NA | NA | NA | |
| Contract With Customer Liability Current | 4.88 | 4.05 | 4.19 | 4.22 | 4.67 | 3.96 | 4.13 | 4.04 | 4.62 | 3.69 | 3.67 | 3.39 | 4.01 | 2.76 | 2.81 | 2.68 | 3.01 | 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 |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 84.00 | 80.00 | NA | 58.00 | 66.00 | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 53.80 | 62.80 | 83.80 | 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 | |
| Deferred Income Tax Liabilities Net | 8.88 | 9.27 | 8.83 | 9.11 | 8.52 | 6.74 | 6.71 | 4.82 | 5.46 | 6.33 | 6.07 | 5.00 | 5.23 | 1.32 | 1.67 | 2.37 | 1.67 | 1.22 | NA | NA | 0.00 | 2.19 | 0.90 | NA | 0.00 | NA | 6.50 | 2.46 | 18.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.45 | 6.63 | 5.92 | 5.93 | 5.86 | 5.86 | 5.90 | 5.91 | 8.65 | 8.36 | 8.61 | 8.63 | 11.29 | 9.77 | 8.98 | 6.55 | 5.68 | 5.78 | 5.84 | 5.34 | 20.02 | 20.88 | 21.28 | 19.46 | 12.77 | 30.74 | 25.78 | 37.75 | 36.99 | 48.04 | 47.38 | 43.66 | 43.37 | 44.47 | 47.10 | 46.83 | 46.15 | 44.34 | 8.28 | NA | 8.04 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 168.08 | 166.86 | 169.74 | 170.78 | 165.15 | 167.56 | 170.35 | 169.40 | 171.65 | 172.80 | 175.19 | 178.65 | 178.66 | 182.75 | 189.06 | 192.42 | 197.49 | 198.85 | 198.61 | 200.44 | 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 |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 250.70 | 258.67 | 276.96 | 280.54 | 281.15 | 329.51 | 323.84 | 315.61 | 310.62 | 303.92 | 292.39 | 282.86 | 277.58 | 271.08 | 256.56 | 248.60 | 245.57 | 240.01 | 262.82 | 263.24 | 265.24 | 289.05 | 280.13 | 274.52 | 274.95 | 274.67 | 278.38 | 270.20 | 265.18 | 263.94 | 258.30 | 250.06 | 244.63 | 239.62 | 228.90 | 217.66 | 210.40 | 199.33 | 60.88 | NA | 48.54 | NA | NA | NA | |
| Common Stock Value | 0.31 | 0.33 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.29 | NA | 0.29 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 236.42 | 248.73 | 276.22 | 286.79 | 292.24 | 347.08 | 346.10 | 345.30 | 342.94 | 342.66 | 341.36 | 340.74 | 339.56 | 338.62 | 334.09 | 331.48 | 330.95 | 329.05 | 358.33 | 372.82 | 375.73 | 376.16 | 374.08 | 373.52 | 372.99 | 372.67 | 372.35 | 371.98 | 371.84 | 371.02 | 370.59 | 369.62 | 369.63 | 369.98 | 363.94 | 359.93 | 359.46 | 352.98 | 240.46 | NA | 240.15 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 13.96 | 9.61 | 0.38 | -6.67 | -11.59 | -18.13 | -23.14 | -30.28 | -32.39 | -38.57 | -48.73 | -57.55 | -61.51 | -66.97 | -76.89 | -82.39 | -85.99 | -89.49 | -95.89 | -109.97 | -110.89 | -87.50 | -94.34 | -99.39 | -98.43 | -98.39 | -94.35 | -102.17 | -107.05 | -107.46 | -112.67 | -119.94 | -125.39 | -130.75 | -135.42 | -142.65 | -149.44 | -154.01 | -179.86 | NA | -191.90 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.42 | 0.93 | 0.84 | 0.77 | 0.69 | 1.01 | 0.97 | 0.83 | 0.28 | 1.04 | 1.04 | 0.85 | 0.92 | 0.91 | 0.73 | 0.53 | 0.68 | 0.67 | 0.64 | 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 |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.18 | 10.71 | 17.98 | 3.82 | 16.64 | 10.09 | 14.12 | -2.31 | 9.77 | 15.71 | 19.23 | 7.40 | 7.03 | 22.44 | 18.61 | -7.53 | 4.24 | 19.04 | 2.88 | 9.98 | 3.84 | 15.97 | 13.30 | 12.33 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -6.04 | 1.49 | -3.22 | -5.68 | -5.89 | -4.19 | -5.06 | -3.77 | -4.34 | -3.87 | 0.98 | -5.26 | -2.34 | -1.87 | -0.85 | -1.63 | -4.59 | -4.95 | 3.06 | -4.18 | -7.09 | -6.76 | -7.30 | -6.65 | -7.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -8.67 | -8.57 | -9.36 | -13.84 | -9.53 | -20.93 | -0.21 | 1.48 | -0.05 | 0.21 | -14.26 | -8.69 | -21.00 | -51.38 | -0.82 | 44.49 | -3.65 | -13.30 | -1.35 | -6.06 | 2.08 | -14.15 | 0.89 | -8.03 | 7.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.18 | 10.71 | 17.98 | 3.82 | 16.64 | 10.09 | 14.12 | -2.31 | 9.77 | 15.71 | 19.23 | 7.40 | 7.03 | 22.44 | 18.61 | -7.53 | 4.24 | 19.04 | 2.88 | 9.98 | 3.84 | 15.97 | 13.30 | 12.33 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.35 | 9.23 | 7.06 | 4.92 | 6.54 | 5.01 | 7.14 | 2.12 | 6.18 | 10.16 | 8.82 | 3.96 | 5.46 | 9.92 | 5.50 | 3.60 | 3.50 | 6.40 | 14.09 | 0.91 | -23.41 | 6.83 | 5.05 | 2.53 | -0.04 | -4.04 | 7.82 | 4.88 | 0.42 | 5.21 | 7.27 | 5.44 | 5.37 | 4.67 | 7.23 | 6.79 | 4.58 | 25.85 | 6.57 | 5.47 | -18.14 | 0.92 | 0.41 | -0.06 | |
| Profit Loss | 4.35 | 9.23 | 7.06 | 4.92 | 6.54 | 5.01 | 7.14 | 2.12 | 6.18 | 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 | |
| Depreciation Depletion And Amortization | 3.96 | 3.95 | 3.69 | 3.64 | 3.67 | 3.53 | 3.62 | 3.60 | 3.64 | 3.69 | 3.92 | 3.94 | 4.25 | 4.09 | 4.17 | 4.37 | 4.30 | 4.34 | 4.45 | 4.76 | 4.76 | 4.51 | 4.34 | 4.21 | 4.48 | 4.70 | 4.63 | 4.32 | 4.26 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.13 | -0.00 | -0.07 | -0.34 | 0.23 | -0.04 | -0.11 | 0.04 | 0.19 | 0.10 | 0.10 | -0.17 | 0.16 | -0.02 | -0.14 | 0.08 | -0.08 | 0.02 | -0.02 | -0.26 | 0.24 | 0.17 | 0.01 | -0.22 | 0.06 | 0.10 | 0.22 | -0.20 | 0.28 | 0.08 | -0.05 | -0.09 | 0.15 | 0.08 | -0.03 | -0.19 | 0.27 | -0.04 | 0.09 | -0.08 | 0.02 | -0.02 | NA | NA | |
| Increase Decrease In Accounts Payable | 1.83 | -4.70 | -0.29 | -0.81 | 2.69 | 1.74 | 0.39 | -0.85 | 3.04 | 0.05 | -3.37 | 2.81 | 0.19 | -3.13 | 3.12 | 0.49 | -1.53 | -2.71 | 1.84 | -0.78 | 2.69 | -1.16 | -0.38 | -0.67 | 0.34 | 1.93 | -3.88 | 2.69 | 1.69 | -0.38 | -1.08 | -4.81 | 1.82 | 0.24 | 2.52 | -2.26 | -7.57 | -1.53 | 1.39 | -0.32 | -0.86 | 0.53 | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.23 | 0.89 | -0.47 | 0.72 | 2.25 | 1.17 | 2.22 | -1.04 | -1.07 | 1.15 | 1.19 | -0.31 | 4.12 | 0.25 | -1.28 | 0.92 | 0.99 | 2.78 | 5.53 | 0.27 | -7.25 | 2.48 | 0.74 | 0.61 | -4.82 | -2.50 | 4.16 | 3.40 | 0.77 | 2.91 | 5.01 | 3.70 | 4.67 | 0.81 | 5.06 | 4.71 | -6.46 | -61.35 | 0.58 | 0.24 | -0.61 | -0.13 | NA | NA | |
| Share Based Compensation | 0.42 | 0.90 | 0.80 | 0.77 | 0.69 | 1.00 | 1.00 | 0.83 | 0.28 | 1.00 | 1.00 | 0.85 | 0.92 | 0.90 | 0.70 | 0.53 | 0.68 | 0.70 | 0.60 | 0.49 | 0.46 | 0.40 | 0.60 | 0.53 | 0.36 | 0.00 | 0.00 | 0.14 | 0.82 | 0.10 | 0.13 | 0.01 | -0.07 | 0.17 | 0.15 | 0.30 | 0.46 | 0.30 | 0.17 | 0.17 | 0.63 | 0.07 | NA | NA | |
| Amortization Of Financing Costs | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.13 | 0.39 | 0.39 | 0.39 | 0.47 | 0.48 | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -6.04 | 1.49 | -3.22 | -5.68 | -5.89 | -4.19 | -5.06 | -3.77 | -4.34 | -3.87 | 0.98 | -5.26 | -2.34 | -1.87 | -0.85 | -1.63 | -4.59 | -4.95 | 3.06 | -4.18 | -7.09 | -6.76 | -7.30 | -6.65 | -7.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.04 | 6.06 | 3.26 | 5.98 | 6.89 | 4.19 | 5.06 | 3.77 | 4.34 | 3.87 | 3.57 | 5.26 | 2.34 | 1.87 | 0.85 | 1.63 | 4.59 | 4.95 | 1.72 | 4.18 | 7.09 | 6.76 | 7.30 | 6.65 | 7.94 | 9.26 | 7.44 | 11.60 | 10.95 | 12.15 | 8.38 | 5.93 | 14.32 | 7.64 | 6.49 | 2.38 | 7.42 | 9.02 | 6.73 | 3.66 | 3.65 | 2.75 | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.67 | -8.57 | -9.36 | -13.84 | -9.53 | -20.93 | -0.21 | 1.48 | -0.05 | 0.21 | -14.26 | -8.69 | -21.00 | -51.38 | -0.82 | 44.49 | -3.65 | -13.30 | -1.35 | -6.06 | 2.08 | -14.15 | 0.89 | -8.03 | 7.97 | 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 | 12.60 | 28.83 | 11.94 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.99 | 29.24 | 15.12 | 3.03 | 0.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 112.25 | 120.40 | 121.49 | 114.53 | 115.92 | 119.88 | 124.11 | 110.05 | 108.96 | 115.70 | 121.98 | 107.72 | 110.34 | 110.98 | 99.60 | 105.16 | 107.55 | 112.07 | 113.74 | 108.98 | 106.26 | 112.18 | 111.63 | 105.76 | 95.20 | 101.16 | 105.57 | 99.77 | 92.48 | 95.82 | 97.47 | 94.35 | 86.31 | 88.87 | 89.45 | 90.43 | 89.97 | 86.56 | 86.90 | 81.43 | 76.24 | 79.77 | 81.73 | 77.00 | |
| Core | 100.56 | 106.44 | 106.98 | 100.66 | 102.31 | 106.57 | 109.62 | 97.17 | 96.26 | 102.61 | 106.60 | 93.69 | 95.87 | 96.61 | 86.96 | 92.06 | 93.50 | 96.78 | 95.79 | 91.52 | 89.08 | 94.15 | 93.22 | 88.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Core | 11.69 | 13.96 | 14.51 | 13.86 | 13.61 | 13.31 | 14.49 | 12.87 | 12.70 | 13.10 | 15.39 | 14.03 | 14.47 | 14.36 | 12.64 | 13.10 | 14.05 | 15.29 | 17.95 | 17.45 | 17.18 | 18.03 | 18.41 | 16.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Advertising Fee | 7.33 | 7.44 | 7.47 | 6.98 | 6.93 | 7.16 | 7.59 | 6.84 | 6.53 | 6.80 | 6.63 | 5.95 | 6.04 | 5.92 | 5.18 | 5.47 | 5.59 | 5.74 | 5.68 | 5.38 | 5.18 | 5.49 | 5.45 | 5.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise | 10.96 | 10.26 | 10.12 | 9.67 | 9.36 | 9.54 | 10.06 | 9.26 | 8.81 | 8.92 | 8.39 | 7.61 | 7.86 | 7.78 | 6.72 | 7.06 | 7.18 | 7.27 | 7.92 | 6.44 | 6.45 | 6.67 | 6.55 | 6.11 | 5.90 | 6.17 | 6.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 93.96 | 102.70 | 103.90 | 97.87 | 99.63 | 103.17 | 106.45 | 93.96 | 93.62 | 99.99 | 106.97 | 94.16 | 96.45 | 97.28 | 87.71 | 92.63 | 94.77 | 99.05 | 100.14 | 97.15 | NA | 100.02 | 99.63 | 94.55 | NA | 94.98 | 98.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Advertising Fee, Core | 3.42 | 3.46 | 3.42 | 3.22 | 3.21 | 3.34 | 3.47 | 3.20 | 3.03 | 3.13 | 3.08 | 2.78 | 2.86 | 2.75 | 2.38 | 2.64 | 2.72 | 2.81 | 2.81 | 2.72 | 2.65 | 2.80 | 2.77 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Advertising Fee, Non Core | 3.91 | 3.98 | 4.05 | 3.76 | 3.71 | 3.83 | 4.12 | 3.64 | 3.50 | 3.67 | 3.54 | 3.17 | 3.18 | 3.17 | 2.79 | 2.83 | 2.87 | 2.93 | 2.88 | 2.67 | 2.53 | 2.69 | 2.68 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise, Core | 5.35 | 5.02 | 4.86 | 4.57 | 4.39 | 4.50 | 4.71 | 4.35 | 4.11 | 4.18 | 4.09 | 3.69 | 3.84 | 3.66 | 3.21 | 3.51 | 3.55 | 3.70 | 4.17 | 3.50 | 3.45 | 3.71 | 3.61 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise, Non Core | 5.61 | 5.23 | 5.26 | 5.10 | 4.97 | 5.04 | 5.36 | 4.91 | 4.70 | 4.73 | 4.30 | 3.92 | 4.02 | 4.12 | 3.51 | 3.55 | 3.63 | 3.58 | 3.74 | 2.94 | 3.00 | 2.95 | 2.94 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Core | 91.78 | 97.97 | 98.70 | 92.87 | 94.71 | 98.73 | 101.44 | 89.63 | 89.12 | 95.29 | 99.43 | 87.22 | 89.17 | 90.21 | 81.37 | 85.92 | 87.23 | 90.28 | 88.81 | 85.31 | 82.98 | 87.63 | 86.84 | 82.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Non Core | 2.17 | 4.74 | 5.20 | 5.00 | 4.93 | 4.44 | 5.01 | 4.33 | 4.49 | 4.69 | 7.54 | 6.94 | 7.28 | 7.07 | 6.34 | 6.72 | 7.54 | 8.78 | 11.33 | 11.84 | 11.65 | 12.39 | 12.79 | 11.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
