2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.47 | 0.47 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.39 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | NA | 0.23 | NA | NA | NA | |
Earnings Per Share Basic | -0.13 | 0.02 | -0.03 | -0.07 | 0.02 | 0.03 | -0.14 | -0.11 | 0.10 | 0.12 | -0.04 | -0.09 | 0.00 | -0.30 | -0.13 | -0.03 | 0.10 | 0.01 | -0.04 | 0.00 | 0.02 | -0.14 | -0.09 | -0.01 | -0.20 | -0.22 | -0.99 | -1.63 | -0.35 | -0.51 | -0.09 | -0.09 | -0.15 | -0.35 | 0.10 | -0.09 | 0.12 | 0.10 | 0.12 | 0.05 | 0.09 | 0.11 | 0.00 | 0.04 | 0.07 | 0.01 | 0.09 | 0.06 | |
Earnings Per Share Diluted | -0.13 | 0.02 | -0.03 | -0.07 | 0.02 | 0.03 | -0.14 | -0.10 | 0.10 | 0.12 | -0.04 | -0.09 | 0.00 | -0.30 | -0.13 | -0.03 | 0.09 | 0.01 | -0.04 | 0.00 | 0.02 | -0.14 | -0.09 | -0.01 | -0.20 | -0.22 | -0.99 | -1.63 | -0.35 | -0.51 | -0.09 | -0.09 | -0.15 | -0.35 | 0.10 | -0.09 | 0.11 | 0.10 | 0.11 | 0.05 | 0.08 | 0.11 | 0.00 | 0.04 | 0.07 | 0.01 | 0.09 | 0.06 |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 124.32 | 127.85 | 125.15 | 126.08 | 129.38 | 131.07 | 112.56 | 114.80 | 125.13 | 125.65 | 109.58 | 107.17 | 105.98 | 80.16 | 100.35 | 113.87 | 118.30 | 120.19 | 110.05 | 113.19 | 116.73 | 117.39 | 110.53 | 112.77 | 114.21 | 112.79 | 116.72 | 129.40 | 122.68 | 121.41 | 113.99 | 113.99 | 117.13 | 117.33 | 115.23 | 105.76 | 108.55 | 106.22 | 99.46 | 89.52 | 91.47 | 88.94 | 89.24 | 81.28 | 77.93 | 77.10 | 75.49 | 69.89 | |
Costs And Expenses | 128.88 | 125.82 | 125.43 | 128.30 | 127.85 | 129.19 | 118.64 | 119.15 | 119.81 | 119.44 | 110.94 | 110.54 | 105.26 | 92.68 | 105.20 | 113.62 | 113.26 | 118.95 | 111.14 | 112.24 | 114.59 | 121.56 | 113.20 | 112.69 | 121.69 | 113.60 | 142.36 | NA | 131.74 | 132.72 | 116.83 | 116.83 | 123.59 | 132.63 | 110.22 | 110.08 | 103.07 | 101.17 | 93.52 | 87.06 | 86.31 | 83.36 | 88.30 | 78.71 | 74.56 | 73.09 | 70.30 | NA | |
General And Administrative Expense | 13.87 | 11.86 | 12.46 | 13.64 | 11.60 | 12.74 | 11.84 | 11.44 | 12.19 | 12.98 | 10.93 | 11.46 | 10.83 | 10.03 | 10.55 | 11.02 | 10.44 | 11.85 | 10.14 | 10.61 | 10.40 | 14.81 | 10.27 | 9.88 | 9.81 | 9.39 | 10.67 | NA | 15.25 | 9.84 | 10.04 | 10.04 | 10.21 | 9.38 | 9.23 | 8.42 | 8.59 | 7.54 | 8.25 | 7.01 | 8.09 | 6.94 | 12.65 | 7.21 | 7.66 | 7.46 | 6.22 | NA | |
Operating Income Loss | -4.56 | 2.03 | -0.28 | -2.23 | 1.53 | 1.88 | -6.08 | -4.35 | 5.32 | 6.21 | -1.36 | -3.37 | 0.72 | -12.53 | -4.85 | 0.25 | 5.04 | 1.24 | -1.09 | 0.95 | 2.13 | -4.16 | -2.68 | 0.09 | -7.48 | -0.81 | -25.65 | -44.31 | -9.06 | -11.31 | -2.84 | -2.84 | -6.46 | -15.30 | 5.02 | -4.32 | 5.47 | 5.04 | 5.94 | 2.46 | 5.16 | 5.58 | 0.94 | 2.57 | 3.37 | 4.00 | 5.20 | 3.48 | |
Interest Expense | 1.60 | 1.19 | 1.05 | 0.96 | 0.73 | 0.49 | 0.44 | 0.37 | 0.59 | 0.50 | 0.62 | 0.44 | 0.82 | 0.92 | 0.97 | 0.64 | 0.74 | 0.80 | 0.76 | 0.92 | 1.09 | 1.15 | 1.14 | 1.01 | 0.89 | 0.93 | 1.01 | NA | 0.74 | 0.60 | 0.63 | 0.63 | 0.61 | 0.39 | 0.20 | 0.23 | 0.20 | 0.11 | 0.04 | 0.02 | -0.00 | 0.13 | 1.01 | 1.05 | 1.13 | 1.12 | 1.49 | NA | |
Interest Paid Net | 1.37 | 1.01 | 0.86 | 0.74 | 0.29 | 0.22 | 0.24 | 0.24 | 0.30 | 0.15 | 0.71 | 0.60 | 0.24 | 1.07 | 0.60 | 0.83 | 0.59 | 0.67 | 0.71 | 0.79 | 1.03 | 0.66 | 1.31 | 0.45 | 0.81 | 0.79 | 1.43 | NA | -858.02 | 859.41 | 0.59 | 0.59 | 0.39 | -0.13 | 0.15 | 0.42 | -0.08 | 0.08 | 0.00 | 0.07 | NA | 2.75 | 2.48 | 1.26 | NA | 4.74 | 2.55 | NA | |
Income Tax Expense Benefit | -0.02 | 0.15 | -0.03 | -0.07 | -0.00 | 0.04 | -0.08 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.06 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.24 | -0.44 | -0.04 | 0.08 | 0.19 | NA | 0.04 | 2.18 | -1.09 | -1.09 | -2.82 | -5.87 | 1.76 | -1.79 | 1.74 | 1.99 | 2.38 | 1.01 | 2.13 | 2.18 | -0.14 | 0.59 | 0.68 | 0.11 | 1.53 | NA | |
Income Taxes Paid Net | 0.00 | 0.02 | 0.12 | 0.01 | 0.02 | 0.10 | 0.00 | 0.08 | 0.00 | NA | NA | 0.01 | -0.10 | 0.03 | 0.00 | -0.10 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | 0.00 | -0.10 | 0.01 | -0.07 | NA | -0.08 | 0.01 | NA | -0.06 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -6.14 | 0.70 | -1.30 | -3.12 | 0.80 | 1.34 | -6.43 | -4.74 | 4.70 | 5.68 | -1.98 | -3.82 | -0.13 | -13.48 | -5.83 | -1.18 | 4.24 | 0.44 | -1.85 | 0.02 | 1.05 | -5.93 | -3.58 | -0.49 | -8.34 | -1.81 | -26.84 | -45.38 | -9.84 | -14.09 | -2.37 | -2.37 | -4.25 | -9.82 | 3.06 | -2.75 | 3.54 | 2.94 | 3.53 | 1.42 | 2.41 | 3.27 | 0.07 | 0.92 | 1.56 | 0.13 | 2.18 | 1.29 |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 368.10 | 368.83 | 357.57 | 349.04 | 343.25 | 338.58 | 337.77 | 341.46 | 344.50 | 360.15 | 343.18 | 353.63 | 363.17 | 422.39 | 414.18 | 378.52 | 377.63 | 381.36 | 384.57 | 172.03 | 172.33 | 178.05 | 179.34 | 185.23 | 187.07 | 197.44 | 203.59 | 209.46 | 239.59 | 233.89 | 243.98 | NA | 239.96 | 234.18 | 242.69 | 235.33 | 238.90 | 227.52 | 202.63 | 192.31 | 187.80 | 181.81 | 171.69 | NA | 157.00 | NA | NA | NA | |
Liabilities | 340.94 | 336.31 | 321.49 | 313.11 | 306.87 | 303.69 | 305.73 | 303.83 | 303.40 | 324.71 | 315.05 | 323.93 | 330.31 | 390.12 | 369.27 | 327.95 | 326.58 | 334.45 | 338.97 | 119.35 | 120.36 | 151.88 | 147.93 | 149.37 | 151.18 | 153.51 | 158.39 | 183.64 | 168.76 | 154.60 | 151.87 | NA | 146.19 | 136.68 | 106.06 | 96.54 | 98.79 | 91.86 | 70.74 | 65.59 | 63.33 | 59.30 | 52.45 | NA | 142.99 | NA | NA | NA | |
Liabilities And Stockholders Equity | 368.10 | 368.83 | 357.57 | 349.04 | 343.25 | 338.58 | 337.77 | 341.46 | 344.50 | 360.15 | 343.18 | 353.63 | 363.17 | 422.39 | 414.18 | 378.52 | 377.63 | 381.36 | 384.57 | 172.03 | 172.33 | 178.05 | 179.34 | 185.23 | 187.07 | 197.44 | 203.59 | 209.46 | 239.59 | 233.89 | 243.98 | NA | 239.96 | 234.18 | 242.69 | 235.33 | 238.90 | 227.52 | 202.63 | 192.31 | 187.80 | 181.81 | 171.69 | NA | 157.00 | NA | NA | NA | |
Stockholders Equity | 27.16 | 32.52 | 36.08 | 35.93 | 36.38 | 34.89 | 32.05 | 37.63 | 41.10 | 35.44 | 28.12 | 29.70 | 32.86 | 32.28 | 44.91 | 50.57 | 51.05 | 46.90 | 45.60 | 52.68 | 51.98 | 26.17 | 31.41 | 35.86 | 35.90 | 43.93 | 33.70 | 25.82 | 70.83 | 79.29 | 92.11 | NA | 93.77 | 97.50 | 136.62 | 138.78 | 140.12 | 135.66 | 131.89 | 126.72 | 124.47 | 122.51 | 119.24 | NA | 10.41 | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 22.62 | 22.77 | 23.82 | 21.09 | 21.65 | 20.50 | 19.63 | 22.56 | 21.46 | 34.96 | 19.47 | 23.71 | 25.70 | 77.73 | 64.86 | 29.32 | 19.72 | 20.73 | 17.18 | 23.35 | 20.60 | 23.08 | 19.99 | 22.06 | 21.76 | 23.26 | 23.82 | 25.79 | 27.14 | 21.94 | 26.72 | NA | 25.40 | 24.10 | 23.18 | 22.92 | 22.78 | 22.00 | 19.23 | 17.82 | 18.33 | 18.51 | 17.28 | NA | 16.15 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.01 | 2.53 | 3.14 | 2.06 | 1.84 | 1.79 | 1.60 | 2.25 | 3.15 | 17.32 | 3.12 | 7.84 | 8.62 | 62.08 | 50.53 | 10.46 | 3.09 | 3.34 | 1.80 | 4.66 | 1.92 | 3.64 | 2.62 | 3.36 | 2.09 | 3.16 | 3.25 | 1.84 | 1.97 | 1.89 | 1.91 | 1.91 | 1.91 | 2.02 | 2.00 | 1.64 | 1.91 | 2.25 | 0.71 | 0.67 | 0.97 | 0.59 | 0.62 | 0.98 | 0.58 | NA | 1.02 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.01 | 2.53 | 3.14 | 2.06 | 1.84 | 1.79 | 1.60 | 2.25 | 3.15 | 17.32 | 3.12 | 7.84 | 8.62 | 62.08 | 50.53 | 10.46 | 3.09 | 3.34 | 1.80 | 4.66 | NA | NA | NA | 3.36 | NA | NA | NA | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 5.14 | 4.81 | 4.92 | 4.76 | 5.12 | 3.97 | 4.42 | 3.96 | 3.85 | 4.35 | 3.35 | 3.43 | 3.37 | 2.41 | 1.93 | 3.50 | 2.28 | 2.54 | 2.25 | 2.39 | 1.96 | 1.71 | 1.69 | 2.43 | 2.27 | 2.95 | 3.44 | 5.44 | 4.80 | 5.45 | 5.21 | NA | 4.99 | 3.87 | 4.31 | 3.85 | 4.56 | 3.91 | 4.16 | 3.98 | 4.23 | 5.84 | 4.51 | NA | 4.57 | NA | NA | NA | |
Inventory Net | 10.25 | 10.31 | 10.20 | 9.94 | 10.05 | 9.93 | 9.72 | 9.40 | 9.71 | 9.53 | 9.41 | 9.64 | 9.68 | 9.51 | 9.54 | 9.87 | 9.88 | 9.86 | 9.87 | 9.65 | 9.90 | 10.09 | 9.95 | 9.93 | 9.96 | 10.07 | 9.73 | 11.29 | 11.21 | 10.79 | 10.72 | NA | 10.49 | 10.38 | 9.91 | 9.69 | 9.41 | 9.15 | 8.26 | 7.62 | 7.22 | 7.08 | 6.57 | NA | 6.04 | NA | NA | NA | |
Other Assets Current | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 1.75 | NA | NA | NA | 0.01 | NA | NA | NA | 0.04 | NA | NA | NA | 0.20 | NA | NA | NA | NA | 0.22 | NA | NA | NA | 0.14 | NA | NA | NA | 0.07 | 0.06 | 0.06 | NA | 0.08 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.88 | 4.79 | 5.26 | 4.14 | 4.41 | 4.60 | 3.78 | 6.84 | 4.69 | 3.69 | 3.54 | 2.76 | 3.95 | 3.56 | 2.71 | 5.39 | 4.29 | 4.80 | 3.07 | 6.47 | 6.70 | 7.51 | 5.63 | 6.26 | 7.34 | 6.88 | 7.21 | 6.97 | 8.46 | 3.03 | 7.01 | NA | 7.18 | 7.83 | 6.95 | 6.65 | 6.27 | 6.69 | 6.10 | 5.55 | 5.31 | 5.00 | 4.58 | NA | 3.97 | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 345.47 | 346.06 | 333.75 | 327.96 | 321.60 | 318.09 | 318.14 | 318.90 | 323.04 | 325.19 | 323.71 | 329.92 | 337.48 | 344.66 | 349.32 | 349.20 | 357.90 | 360.63 | 367.38 | 148.68 | 151.73 | 154.98 | 159.34 | 163.18 | 165.32 | 174.19 | 179.77 | 183.67 | 212.46 | 211.95 | 217.26 | NA | 214.56 | 210.08 | 219.51 | 212.41 | 216.13 | 205.52 | 183.40 | 174.49 | 169.47 | 163.30 | 154.41 | NA | 140.84 | NA | NA | NA | |
Goodwill | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | NA | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 6.54 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.23 | NA | NA | NA | NA | NA | NA | 0.23 | NA | NA | NA | 0.22 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.54 | 0.57 | 0.58 | 0.60 | 0.62 | 0.64 | 0.65 | 0.67 | 0.72 | 0.73 | 0.74 | 0.76 | 0.84 | 0.85 | 0.87 | 0.88 | 0.96 | 1.06 | 1.18 | 1.29 | 1.38 | 1.42 | 1.52 | 1.56 | 1.59 | 1.60 | 1.63 | 1.72 | 1.74 | 1.76 | 1.78 | NA | 1.81 | 1.96 | 1.97 | 1.96 | 1.93 | 1.79 | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.31 | NA | NA | NA | NA | NA | NA | 0.44 | NA | NA | NA | 0.53 | NA | NA | NA | 0.60 | NA | NA | NA | 0.84 | NA | NA | NA | 1.05 | NA | NA | NA | 1.21 | NA | NA | NA | NA | 1.33 | NA | NA | NA | 1.52 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.75 | 1.68 | 1.77 | 1.70 | 1.34 | 1.31 | 1.52 | 3.36 | 3.44 | 3.50 | 3.40 | 3.47 | 3.07 | 2.57 | 2.38 | 2.58 | 2.35 | 2.38 | 2.36 | 2.22 | 2.57 | 2.55 | 2.58 | 2.62 | 2.12 | 2.07 | 2.04 | 2.02 | 2.02 | 1.96 | 1.96 | NA | 1.97 | 2.31 | 2.36 | 2.17 | 2.23 | 2.08 | 2.98 | 2.17 | 1.85 | 2.13 | 1.76 | NA | 1.76 | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 67.51 | 75.59 | 64.54 | 67.97 | 66.46 | 69.97 | 67.61 | 76.58 | 68.31 | 70.76 | 63.12 | 58.13 | 60.94 | 60.97 | 50.10 | 58.03 | 50.99 | 51.84 | 49.20 | 33.15 | 30.12 | 44.04 | 38.56 | 43.87 | 38.41 | 42.50 | 49.01 | 49.03 | 35.46 | 28.09 | 31.27 | NA | 32.91 | 32.25 | 28.83 | 28.39 | 25.83 | 32.00 | 24.88 | 24.51 | 24.16 | 27.56 | 24.45 | NA | 23.76 | NA | NA | NA | |
Accounts Payable Current | 16.69 | 22.07 | 14.54 | 15.52 | 15.60 | 15.28 | 15.31 | 15.54 | 12.44 | 12.59 | 11.46 | 6.40 | 13.14 | 11.38 | 9.35 | 9.35 | 8.14 | 7.57 | 10.56 | 7.85 | 7.29 | 6.34 | 9.66 | 10.93 | 9.72 | 9.35 | 11.02 | 10.60 | 9.30 | 9.58 | 10.08 | NA | 15.07 | 11.26 | 11.36 | 10.83 | 10.87 | 11.71 | 9.02 | 8.59 | 8.17 | 8.82 | 8.88 | NA | 9.39 | NA | NA | NA | |
Other Accrued Liabilities Current | 4.55 | 3.65 | 3.29 | 2.55 | 2.38 | 2.87 | 3.06 | 2.74 | 2.88 | 4.58 | 4.23 | 4.19 | 5.38 | 4.97 | 3.41 | 5.38 | 5.03 | 4.06 | 3.96 | 3.72 | 4.18 | 4.83 | 3.93 | 4.10 | 4.63 | 4.55 | NA | 5.41 | NA | NA | NA | NA | 4.17 | NA | NA | NA | 2.86 | NA | NA | NA | 2.72 | 3.36 | 3.50 | NA | 2.80 | NA | NA | NA | |
Accrued Liabilities Current | 12.95 | 12.06 | 12.31 | 11.23 | 11.54 | 12.40 | 12.21 | 13.79 | 12.44 | 12.29 | 11.91 | 11.63 | 13.14 | 12.48 | 9.90 | 11.68 | 9.56 | 8.53 | 8.52 | 11.18 | 12.29 | 24.56 | 20.89 | 21.22 | 21.09 | 22.51 | 30.73 | 27.71 | 15.43 | 11.35 | 11.26 | NA | 12.42 | 10.18 | 10.35 | 7.78 | 8.56 | 12.94 | 10.62 | 8.48 | 7.75 | 7.61 | 7.52 | NA | 7.25 | NA | NA | NA | |
Contract With Customer Liability Current | 0.90 | NA | NA | NA | NA | NA | NA | 0.40 | 0.20 | 0.29 | 0.42 | 0.43 | 2.05 | 1.69 | 1.17 | 0.56 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 80.22 | 64.04 | 63.20 | 51.22 | 36.14 | 31.14 | 32.31 | 18.93 | 20.79 | 35.75 | 36.02 | 40.95 | 41.21 | 93.04 | 85.38 | 40.50 | 41.96 | 43.71 | 47.03 | 44.18 | 47.10 | 62.74 | 62.87 | 57.62 | 63.86 | 60.89 | 52.80 | 84.68 | 83.99 | 78.50 | 74.09 | NA | 67.73 | 60.40 | 29.92 | 22.46 | 27.50 | 21.50 | 9.63 | 6.60 | 6.31 | 1.71 | 0.21 | NA | 93.73 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.26 | 0.27 | 0.13 | 0.16 | 0.23 | 0.23 | 0.18 | 0.27 | 0.28 | 0.26 | 0.23 | 0.24 | 0.27 | 0.25 | 0.21 | 0.20 | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 6.66 | 6.43 | 6.72 | 7.18 | 8.07 | 8.16 | 8.71 | 7.80 | 10.43 | 10.96 | 11.50 | 14.16 | 8.41 | 6.66 | 5.35 | 4.20 | 4.28 | 4.86 | 5.26 | 4.55 | 5.39 | 7.04 | 7.75 | 8.59 | 9.44 | 10.66 | 18.01 | 4.57 | 4.77 | 5.16 | 5.31 | NA | 5.95 | 3.51 | 3.53 | 3.58 | 3.45 | 4.62 | 4.58 | 4.24 | 2.86 | 2.43 | 2.35 | NA | 2.48 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 186.28 | 189.98 | 186.90 | 186.59 | 195.97 | 194.20 | 196.92 | 200.24 | 203.59 | 206.98 | 204.19 | 210.45 | 219.47 | 229.20 | 228.23 | 225.01 | 229.16 | 233.90 | 237.34 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 27.16 | 32.52 | 36.08 | 35.93 | 36.38 | 34.89 | 32.05 | 37.63 | 41.10 | 35.44 | 28.12 | 29.70 | 32.86 | 32.28 | 44.91 | 50.57 | 51.05 | 46.90 | 45.60 | 52.68 | 51.98 | 26.17 | 31.41 | 35.86 | 35.90 | 43.93 | 33.70 | 25.82 | 70.83 | 79.29 | 92.11 | NA | 93.77 | 97.50 | 136.62 | 138.78 | 140.12 | 135.66 | 131.89 | 126.72 | 124.47 | 122.51 | 119.24 | NA | 10.41 | NA | NA | NA | |
Common Stock Value | 0.47 | 0.47 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.39 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | NA | 0.23 | NA | NA | NA | |
Additional Paid In Capital | 209.93 | 209.15 | 213.40 | 211.95 | 210.26 | 209.56 | 208.06 | 207.23 | 205.96 | 205.00 | 203.36 | 202.97 | 202.31 | 201.60 | 200.75 | 200.59 | 199.88 | 199.98 | 199.11 | 198.35 | 197.67 | 172.94 | 172.24 | 171.61 | 171.23 | 170.92 | 158.91 | 124.27 | 123.89 | 122.48 | 121.24 | NA | 120.63 | 120.06 | 123.42 | 122.36 | 120.93 | 120.00 | 119.18 | 117.54 | 116.65 | 114.32 | 114.31 | NA | 7.58 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -148.24 | -142.11 | -142.81 | -141.50 | -139.36 | -140.16 | -141.50 | -135.07 | -130.34 | -135.03 | -140.72 | -138.74 | -134.92 | -134.79 | -121.31 | -115.48 | -114.30 | -118.54 | -118.98 | -111.14 | -111.15 | -112.20 | -106.27 | -101.19 | -100.70 | -92.37 | -90.55 | -63.71 | -18.33 | -8.49 | 5.60 | NA | 7.97 | 12.23 | 22.05 | 18.98 | 21.74 | 18.20 | 15.26 | 11.73 | 10.31 | 7.90 | 4.63 | NA | 2.61 | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.16 | 16.95 | 3.16 | 7.22 | 1.78 | 12.10 | -6.06 | 6.27 | 6.65 | 19.47 | 3.78 | 0.81 | 1.61 | 7.37 | -0.66 | 13.79 | 7.26 | 8.89 | 0.11 | 10.21 | -7.71 | 3.84 | -1.00 | 11.03 | 1.30 | -0.15 | -8.08 | NA | 3.78 | 6.60 | 5.68 | 5.68 | 6.62 | 15.23 | 9.33 | 13.33 | 11.57 | 18.34 | 8.85 | 10.26 | 11.17 | 12.74 | 11.77 | 7.96 | 6.69 | 12.06 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -15.18 | -12.81 | -13.38 | -10.44 | -5.83 | -8.31 | -6.83 | -5.81 | -5.08 | -4.74 | -2.73 | -1.06 | -3.08 | -2.89 | -3.92 | -3.62 | -5.57 | -3.70 | -5.55 | -4.40 | -2.39 | -2.25 | -4.80 | -3.36 | -5.25 | -5.61 | -6.60 | NA | -9.27 | -11.70 | -12.32 | -12.32 | -14.48 | -13.76 | -12.71 | -9.78 | -18.49 | -29.11 | -12.95 | -11.51 | -14.64 | -14.14 | -12.31 | -13.34 | -16.86 | -11.60 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 15.50 | -4.75 | 11.29 | 3.75 | 4.10 | -3.60 | 12.24 | -1.35 | -15.74 | -0.52 | -5.77 | -0.53 | -51.98 | 7.07 | 44.65 | -2.80 | -1.94 | -3.65 | 2.58 | -3.08 | 8.37 | -0.58 | 5.07 | -6.39 | 2.89 | 5.67 | 16.09 | NA | 5.64 | 5.06 | 6.53 | 6.53 | 7.79 | -1.38 | 3.75 | -3.81 | 6.58 | 12.30 | 4.14 | 0.95 | 3.85 | 1.37 | 0.18 | 5.78 | 10.14 | -0.87 | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.16 | 16.95 | 3.16 | 7.22 | 1.78 | 12.10 | -6.06 | 6.27 | 6.65 | 19.47 | 3.78 | 0.81 | 1.61 | 7.37 | -0.66 | 13.79 | 7.26 | 8.89 | 0.11 | 10.21 | -7.71 | 3.84 | -1.00 | 11.03 | 1.30 | -0.15 | -8.08 | NA | 3.78 | 6.60 | 5.68 | 5.68 | 6.62 | 15.23 | 9.33 | 13.33 | 11.57 | 18.34 | 8.85 | 10.26 | 11.17 | 12.74 | 11.77 | 7.96 | 6.69 | 12.06 | NA | NA | |
Net Income Loss | -6.14 | 0.70 | -1.30 | -3.12 | 0.80 | 1.34 | -6.43 | -4.74 | 4.70 | 5.68 | -1.98 | -3.82 | -0.13 | -13.48 | -5.83 | -1.18 | 4.24 | 0.44 | -1.85 | 0.02 | 1.05 | -5.93 | -3.58 | -0.49 | -8.34 | -1.81 | -26.84 | -45.38 | -9.84 | -14.09 | -2.37 | -2.37 | -4.25 | -9.82 | 3.06 | -2.75 | 3.54 | 2.94 | 3.53 | 1.42 | 2.41 | 3.27 | 0.07 | 0.92 | 1.56 | 0.13 | 2.18 | 1.29 | |
Depreciation Depletion And Amortization | 7.48 | 6.63 | 6.44 | 6.25 | 5.83 | 5.76 | 5.72 | 5.60 | 5.57 | 5.58 | 5.59 | 5.44 | 5.54 | 5.40 | 5.33 | 5.46 | 5.46 | 5.66 | 5.51 | 5.46 | 5.79 | 5.80 | 5.82 | 5.88 | 6.18 | 6.28 | 6.27 | NA | 7.01 | 7.07 | 6.91 | 6.91 | 6.84 | 7.12 | 6.92 | 6.92 | 6.82 | 6.45 | 5.91 | 5.61 | 5.55 | 5.24 | 5.04 | 4.80 | 4.55 | 4.33 | 4.10 | NA | |
Increase Decrease In Accounts Receivable | 0.47 | -0.25 | 0.18 | -1.61 | 1.16 | -0.46 | 0.51 | 0.06 | -0.09 | 0.59 | -0.07 | 0.62 | 0.96 | 0.39 | -1.58 | 0.75 | -0.27 | 0.51 | -0.36 | NA | 0.35 | -0.09 | -0.74 | NA | -0.68 | -0.49 | -1.98 | NA | -0.58 | 0.16 | 0.22 | 0.22 | NA | -0.44 | 0.47 | -0.71 | NA | -0.25 | 0.17 | -0.24 | NA | 1.33 | 0.04 | -0.10 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -0.02 | 0.11 | 0.29 | -0.08 | 0.12 | 0.27 | 0.32 | 0.16 | 0.22 | 0.11 | -0.11 | 0.01 | 0.23 | -0.00 | -0.30 | 0.28 | 0.00 | 0.12 | 0.22 | -0.11 | -0.10 | 0.71 | 0.04 | 0.03 | -0.11 | 0.34 | 0.12 | NA | 0.42 | 0.07 | 0.23 | 0.23 | 0.11 | 0.47 | 0.20 | 0.28 | 0.20 | 0.60 | 0.64 | 0.40 | 0.14 | 0.51 | 0.14 | 0.38 | 0.42 | 0.36 | NA | NA | |
Increase Decrease In Accounts Payable | -0.96 | 3.87 | 0.29 | -1.00 | -0.15 | 0.28 | -0.72 | 1.54 | 0.09 | -0.48 | 3.54 | -4.79 | 0.78 | 2.83 | -0.11 | 1.27 | 0.47 | -4.13 | 2.80 | 0.59 | 0.74 | -3.45 | 0.54 | -0.21 | -1.11 | -1.27 | 1.28 | NA | 1.62 | -2.12 | -2.69 | -2.69 | 2.28 | 0.84 | -0.79 | 0.46 | -0.51 | 2.52 | -0.79 | 1.44 | -1.02 | -0.45 | 1.37 | -0.13 | 0.65 | -0.36 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.02 | 0.15 | -0.03 | -0.07 | -0.00 | 0.04 | -0.08 | -0.01 | 0.03 | 0.03 | -0.01 | -0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.24 | -0.46 | -0.04 | 0.08 | 0.19 | NA | 0.04 | 1.08 | 0.00 | 0.00 | -1.05 | -6.28 | 0.00 | -1.54 | 0.95 | 1.99 | 3.39 | 0.00 | 3.84 | 0.00 | 0.00 | 0.37 | 2.60 | 0.00 | NA | NA | |
Share Based Compensation | 0.76 | 0.69 | 1.48 | 1.30 | 0.74 | 1.50 | 1.12 | 0.67 | 1.15 | 1.56 | 0.72 | 0.59 | 0.65 | 1.09 | 0.16 | 0.66 | -0.06 | 1.11 | 0.73 | 0.75 | 0.64 | 1.01 | 0.58 | 0.32 | 0.25 | 0.65 | 0.30 | NA | 1.17 | 0.50 | 0.35 | 0.35 | 0.43 | 0.41 | 0.46 | 0.16 | 0.30 | 0.36 | 0.53 | 0.14 | 0.17 | 0.13 | 3.57 | 0.36 | 0.31 | 0.32 | NA | NA | |
Amortization Of Financing Costs | 0.10 | 0.09 | 0.09 | 0.09 | 0.40 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.18 | 0.10 | 0.10 | 0.08 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.63 | -0.03 | 0.06 | 0.06 | 0.06 | 2.75 | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.18 | -12.81 | -13.38 | -10.44 | -5.83 | -8.31 | -6.83 | -5.81 | -5.08 | -4.74 | -2.73 | -1.06 | -3.08 | -2.89 | -3.92 | -3.62 | -5.57 | -3.70 | -5.55 | -4.40 | -2.39 | -2.25 | -4.80 | -3.36 | -5.25 | -5.61 | -6.60 | NA | -9.27 | -11.70 | -12.32 | -12.32 | -14.48 | -13.76 | -12.71 | -9.78 | -18.49 | -29.11 | -12.95 | -11.51 | -14.64 | -14.14 | -12.31 | -13.34 | -16.86 | -11.60 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 15.32 | 12.81 | 13.48 | 10.44 | 5.83 | 8.31 | 8.41 | 5.81 | 5.49 | 4.74 | 2.73 | 1.90 | 3.08 | 2.89 | 3.92 | 3.62 | 5.57 | 4.05 | 4.16 | 4.40 | 2.89 | 2.25 | 4.80 | 3.36 | 5.25 | 5.61 | 6.60 | NA | 9.77 | 11.70 | 12.32 | 12.32 | 14.48 | 13.76 | 12.08 | 9.78 | 16.41 | 15.48 | 12.95 | 11.51 | 14.64 | 14.14 | 12.31 | 13.34 | 16.86 | 11.60 | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.50 | -4.75 | 11.29 | 3.75 | 4.10 | -3.60 | 12.24 | -1.35 | -15.74 | -0.52 | -5.77 | -0.53 | -51.98 | 7.07 | 44.65 | -2.80 | -1.94 | -3.65 | 2.58 | -3.08 | 8.37 | -0.58 | 5.07 | -6.39 | 2.89 | 5.67 | 16.09 | NA | 5.64 | 5.06 | 6.53 | 6.53 | 7.79 | -1.38 | 3.75 | -3.81 | 6.58 | 12.30 | 4.14 | 0.95 | 3.85 | 1.37 | 0.18 | 5.78 | 10.14 | -0.87 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-31 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 124.32 | 127.85 | 125.15 | 126.08 | 129.38 | 131.07 | 112.56 | 114.80 | 125.13 | 125.65 | 109.58 | 107.17 | 105.98 | 80.16 | 100.35 | 113.87 | 118.30 | 120.19 | 110.05 | 113.19 | 116.73 | 117.39 | 110.53 | 112.77 | 114.21 | 112.79 | 116.72 | 129.40 | 122.68 | 121.41 | 113.99 | 113.99 | 117.13 | 117.33 | 115.23 | 105.76 | 108.55 | 106.22 | 99.46 | 89.52 | 91.47 | 88.94 | 89.24 | 81.28 | 77.93 | 77.10 | 75.49 | 69.89 | |
Food And Beverage | 121.82 | 125.21 | 122.39 | 123.23 | 126.64 | 128.27 | 109.96 | 112.78 | 123.09 | 123.72 | 107.74 | 105.33 | 104.41 | 80.02 | 98.72 | 112.29 | 116.76 | 118.86 | 108.77 | 112.06 | 115.55 | 116.45 | 109.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise | 2.50 | 2.65 | 2.76 | 2.85 | 2.74 | 2.79 | 2.60 | 2.02 | 2.03 | 1.93 | 1.83 | 1.84 | 1.57 | 0.14 | 1.63 | 1.58 | 1.54 | 1.33 | 1.28 | 1.14 | 1.18 | 0.94 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |