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    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 0.470.470.490.490.480.480.480.480.480.480.480.470.470.470.470.470.470.470.460.460.460.440.440.440.430.430.390.300.300.300.30NA0.300.300.300.300.300.300.300.300.290.290.29NA0.23NANANA
Earnings Per Share Basic -0.130.02-0.03-0.070.020.03-0.14-0.110.100.12-0.04-0.090.00-0.30-0.13-0.030.100.01-0.040.000.02-0.14-0.09-0.01-0.20-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.10-0.090.120.100.120.050.090.110.000.040.070.010.090.06
Earnings Per Share Diluted -0.130.02-0.03-0.070.020.03-0.14-0.100.100.12-0.04-0.090.00-0.30-0.13-0.030.090.01-0.040.000.02-0.14-0.09-0.01-0.20-0.22-0.99-1.63-0.35-0.51-0.09-0.09-0.15-0.350.10-0.090.110.100.110.050.080.110.000.040.070.010.090.06

    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 124.32127.85125.15126.08129.38131.07112.56114.80125.13125.65109.58107.17105.9880.16100.35113.87118.30120.19110.05113.19116.73117.39110.53112.77114.21112.79116.72129.40122.68121.41113.99113.99117.13117.33115.23105.76108.55106.2299.4689.5291.4788.9489.2481.2877.9377.1075.4969.89
Costs And Expenses 128.88125.82125.43128.30127.85129.19118.64119.15119.81119.44110.94110.54105.2692.68105.20113.62113.26118.95111.14112.24114.59121.56113.20112.69121.69113.60142.36NA131.74132.72116.83116.83123.59132.63110.22110.08103.07101.1793.5287.0686.3183.3688.3078.7174.5673.0970.30NA
General And Administrative Expense 13.8711.8612.4613.6411.6012.7411.8411.4412.1912.9810.9311.4610.8310.0310.5511.0210.4411.8510.1410.6110.4014.8110.279.889.819.3910.67NA15.259.8410.0410.0410.219.389.238.428.597.548.257.018.096.9412.657.217.667.466.22NA
Operating Income Loss -4.562.03-0.28-2.231.531.88-6.08-4.355.326.21-1.36-3.370.72-12.53-4.850.255.041.24-1.090.952.13-4.16-2.680.09-7.48-0.81-25.65-44.31-9.06-11.31-2.84-2.84-6.46-15.305.02-4.325.475.045.942.465.165.580.942.573.374.005.203.48
Interest Expense 1.601.191.050.960.730.490.440.370.590.500.620.440.820.920.970.640.740.800.760.921.091.151.141.010.890.931.01NA0.740.600.630.630.610.390.200.230.200.110.040.02-0.000.131.011.051.131.121.49NA
Interest Paid Net 1.371.010.860.740.290.220.240.240.300.150.710.600.241.070.600.830.590.670.710.791.030.661.310.450.810.791.43NA-858.02859.410.590.590.39-0.130.150.42-0.080.080.000.07NA2.752.481.26NA4.742.55NA
Income Tax Expense Benefit -0.020.15-0.03-0.07-0.000.04-0.080.020.030.03-0.010.010.030.030.010.040.060.000.000.01-0.01-0.01-0.24-0.44-0.040.080.19NA0.042.18-1.09-1.09-2.82-5.871.76-1.791.741.992.381.012.132.18-0.140.590.680.111.53NA
Income Taxes Paid Net 0.000.020.120.010.020.100.000.080.00NANA0.01-0.100.030.00-0.100.000.000.01NANANANA0.00-0.100.01-0.07NA-0.080.01NA-0.06-0.03NANANANANANANANANANANANANANANA
Net Income Loss -6.140.70-1.30-3.120.801.34-6.43-4.744.705.68-1.98-3.82-0.13-13.48-5.83-1.184.240.44-1.850.021.05-5.93-3.58-0.49-8.34-1.81-26.84-45.38-9.84-14.09-2.37-2.37-4.25-9.823.06-2.753.542.943.531.422.413.270.070.921.560.132.181.29

    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 368.10368.83357.57349.04343.25338.58337.77341.46344.50360.15343.18353.63363.17422.39414.18378.52377.63381.36384.57172.03172.33178.05179.34185.23187.07197.44203.59209.46239.59233.89243.98NA239.96234.18242.69235.33238.90227.52202.63192.31187.80181.81171.69NA157.00NANANA
Liabilities 340.94336.31321.49313.11306.87303.69305.73303.83303.40324.71315.05323.93330.31390.12369.27327.95326.58334.45338.97119.35120.36151.88147.93149.37151.18153.51158.39183.64168.76154.60151.87NA146.19136.68106.0696.5498.7991.8670.7465.5963.3359.3052.45NA142.99NANANA
Liabilities And Stockholders Equity 368.10368.83357.57349.04343.25338.58337.77341.46344.50360.15343.18353.63363.17422.39414.18378.52377.63381.36384.57172.03172.33178.05179.34185.23187.07197.44203.59209.46239.59233.89243.98NA239.96234.18242.69235.33238.90227.52202.63192.31187.80181.81171.69NA157.00NANANA
Stockholders Equity 27.1632.5236.0835.9336.3834.8932.0537.6341.1035.4428.1229.7032.8632.2844.9150.5751.0546.9045.6052.6851.9826.1731.4135.8635.9043.9333.7025.8270.8379.2992.11NA93.7797.50136.62138.78140.12135.66131.89126.72124.47122.51119.24NA10.41NANANA

    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 22.6222.7723.8221.0921.6520.5019.6322.5621.4634.9619.4723.7125.7077.7364.8629.3219.7220.7317.1823.3520.6023.0819.9922.0621.7623.2623.8225.7927.1421.9426.72NA25.4024.1023.1822.9222.7822.0019.2317.8218.3318.5117.28NA16.15NANANA
Cash And Cash Equivalents At Carrying Value 3.012.533.142.061.841.791.602.253.1517.323.127.848.6262.0850.5310.463.093.341.804.661.923.642.623.362.093.163.251.841.971.891.911.911.912.022.001.641.912.250.710.670.970.590.620.980.58NA1.02NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.012.533.142.061.841.791.602.253.1517.323.127.848.6262.0850.5310.463.093.341.804.66NANANA3.36NANANA1.84NANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 5.144.814.924.765.123.974.423.963.854.353.353.433.372.411.933.502.282.542.252.391.961.711.692.432.272.953.445.444.805.455.21NA4.993.874.313.854.563.914.163.984.235.844.51NA4.57NANANA
Inventory Net 10.2510.3110.209.9410.059.939.729.409.719.539.419.649.689.519.549.879.889.869.879.659.9010.099.959.939.9610.079.7311.2911.2110.7910.72NA10.4910.389.919.699.419.158.267.627.227.086.57NA6.04NANANA
Other Assets Current 0.020.030.040.050.120.150.150.120.120.120.040.040.040.010.011.75NANANA0.01NANANA0.04NANANA0.20NANANANA0.22NANANA0.14NANANA0.070.060.06NA0.08NANANA
Prepaid Expense And Other Assets Current 3.884.795.264.144.414.603.786.844.693.693.542.763.953.562.715.394.294.803.076.476.707.515.636.267.346.887.216.978.463.037.01NA7.187.836.956.656.276.696.105.555.315.004.58NA3.97NANANA

    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 345.47346.06333.75327.96321.60318.09318.14318.90323.04325.19323.71329.92337.48344.66349.32349.20357.90360.63367.38148.68151.73154.98159.34163.18165.32174.19179.77183.67212.46211.95217.26NA214.56210.08219.51212.41216.13205.52183.40174.49169.47163.30154.41NA140.84NANANA
Goodwill 7.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.157.156.406.406.406.406.406.406.406.406.406.406.406.40NA6.406.406.406.406.406.54NANA0.00NANANA0.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.23NANANANANANA0.23NANANA0.22NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 0.540.570.580.600.620.640.650.670.720.730.740.760.840.850.870.880.961.061.181.291.381.421.521.561.591.601.631.721.741.761.78NA1.811.961.971.961.931.79NANA0.35NANANANANANANA
Finite Lived Intangible Assets Net 0.31NANANANANANA0.44NANANA0.53NANANA0.60NANANA0.84NANANA1.05NANANA1.21NANANANA1.33NANANA1.52NANANA0.00NANANANANANANA
Other Assets Noncurrent 1.751.681.771.701.341.311.523.363.443.503.403.473.072.572.382.582.352.382.362.222.572.552.582.622.122.072.042.022.021.961.96NA1.972.312.362.172.232.082.982.171.852.131.76NA1.76NANANA

    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 67.5175.5964.5467.9766.4669.9767.6176.5868.3170.7663.1258.1360.9460.9750.1058.0350.9951.8449.2033.1530.1244.0438.5643.8738.4142.5049.0149.0335.4628.0931.27NA32.9132.2528.8328.3925.8332.0024.8824.5124.1627.5624.45NA23.76NANANA
Accounts Payable Current 16.6922.0714.5415.5215.6015.2815.3115.5412.4412.5911.466.4013.1411.389.359.358.147.5710.567.857.296.349.6610.939.729.3511.0210.609.309.5810.08NA15.0711.2611.3610.8310.8711.719.028.598.178.828.88NA9.39NANANA
Other Accrued Liabilities Current 4.553.653.292.552.382.873.062.742.884.584.234.195.384.973.415.385.034.063.963.724.184.833.934.104.634.55NA5.41NANANANA4.17NANANA2.86NANANA2.723.363.50NA2.80NANANA
Accrued Liabilities Current 12.9512.0612.3111.2311.5412.4012.2113.7912.4412.2911.9111.6313.1412.489.9011.689.568.538.5211.1812.2924.5620.8921.2221.0922.5130.7327.7115.4311.3511.26NA12.4210.1810.357.788.5612.9410.628.487.757.617.52NA7.25NANANA
Contract With Customer Liability Current 0.90NANANANANANA0.400.200.290.420.432.051.691.170.56NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 80.2264.0463.2051.2236.1431.1432.3118.9320.7935.7536.0240.9541.2193.0485.3840.5041.9643.7147.0344.1847.1062.7462.8757.6263.8660.8952.8084.6883.9978.5074.09NA67.7360.4029.9222.4627.5021.509.636.606.311.710.21NA93.73NANANA
Deferred Income Tax Liabilities Net 0.260.270.130.160.230.230.180.270.280.260.230.240.270.250.210.20NANANA0.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.666.436.727.188.078.168.717.8010.4310.9611.5014.168.416.665.354.204.284.865.264.555.397.047.758.599.4410.6618.014.574.775.165.31NA5.953.513.533.583.454.624.584.242.862.432.35NA2.48NANANA
Operating Lease Liability Noncurrent 186.28189.98186.90186.59195.97194.20196.92200.24203.59206.98204.19210.45219.47229.20228.23225.01229.16233.90237.340.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 27.1632.5236.0835.9336.3834.8932.0537.6341.1035.4428.1229.7032.8632.2844.9150.5751.0546.9045.6052.6851.9826.1731.4135.8635.9043.9333.7025.8270.8379.2992.11NA93.7797.50136.62138.78140.12135.66131.89126.72124.47122.51119.24NA10.41NANANA
Common Stock Value 0.470.470.490.490.480.480.480.480.480.480.480.470.470.470.470.470.470.470.460.460.460.440.440.440.430.430.390.300.300.300.30NA0.300.300.300.300.300.300.300.300.290.290.29NA0.23NANANA
Additional Paid In Capital 209.93209.15213.40211.95210.26209.56208.06207.23205.96205.00203.36202.97202.31201.60200.75200.59199.88199.98199.11198.35197.67172.94172.24171.61171.23170.92158.91124.27123.89122.48121.24NA120.63120.06123.42122.36120.93120.00119.18117.54116.65114.32114.31NA7.58NANANA
Retained Earnings Accumulated Deficit -148.24-142.11-142.81-141.50-139.36-140.16-141.50-135.07-130.34-135.03-140.72-138.74-134.92-134.79-121.31-115.48-114.30-118.54-118.98-111.14-111.15-112.20-106.27-101.19-100.70-92.37-90.55-63.71-18.33-8.495.60NA7.9712.2322.0518.9821.7418.2015.2611.7310.317.904.63NA2.61NANANA

    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 0.1616.953.167.221.7812.10-6.066.276.6519.473.780.811.617.37-0.6613.797.268.890.1110.21-7.713.84-1.0011.031.30-0.15-8.08NA3.786.605.685.686.6215.239.3313.3311.5718.348.8510.2611.1712.7411.777.966.6912.06NANA
Net Cash Provided By Used In Investing Activities -15.18-12.81-13.38-10.44-5.83-8.31-6.83-5.81-5.08-4.74-2.73-1.06-3.08-2.89-3.92-3.62-5.57-3.70-5.55-4.40-2.39-2.25-4.80-3.36-5.25-5.61-6.60NA-9.27-11.70-12.32-12.32-14.48-13.76-12.71-9.78-18.49-29.11-12.95-11.51-14.64-14.14-12.31-13.34-16.86-11.60NANA
Net Cash Provided By Used In Financing Activities 15.50-4.7511.293.754.10-3.6012.24-1.35-15.74-0.52-5.77-0.53-51.987.0744.65-2.80-1.94-3.652.58-3.088.37-0.585.07-6.392.895.6716.09NA5.645.066.536.537.79-1.383.75-3.816.5812.304.140.953.851.370.185.7810.14-0.87NANA

    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 0.1616.953.167.221.7812.10-6.066.276.6519.473.780.811.617.37-0.6613.797.268.890.1110.21-7.713.84-1.0011.031.30-0.15-8.08NA3.786.605.685.686.6215.239.3313.3311.5718.348.8510.2611.1712.7411.777.966.6912.06NANA
Net Income Loss -6.140.70-1.30-3.120.801.34-6.43-4.744.705.68-1.98-3.82-0.13-13.48-5.83-1.184.240.44-1.850.021.05-5.93-3.58-0.49-8.34-1.81-26.84-45.38-9.84-14.09-2.37-2.37-4.25-9.823.06-2.753.542.943.531.422.413.270.070.921.560.132.181.29
Depreciation Depletion And Amortization 7.486.636.446.255.835.765.725.605.575.585.595.445.545.405.335.465.465.665.515.465.795.805.825.886.186.286.27NA7.017.076.916.916.847.126.926.926.826.455.915.615.555.245.044.804.554.334.10NA
Increase Decrease In Accounts Receivable 0.47-0.250.18-1.611.16-0.460.510.06-0.090.59-0.070.620.960.39-1.580.75-0.270.51-0.36NA0.35-0.09-0.74NA-0.68-0.49-1.98NA-0.580.160.220.22NA-0.440.47-0.71NA-0.250.17-0.24NA1.330.04-0.10NANANANA
Increase Decrease In Inventories -0.020.110.29-0.080.120.270.320.160.220.11-0.110.010.23-0.00-0.300.280.000.120.22-0.11-0.100.710.040.03-0.110.340.12NA0.420.070.230.230.110.470.200.280.200.600.640.400.140.510.140.380.420.36NANA
Increase Decrease In Accounts Payable -0.963.870.29-1.00-0.150.28-0.721.540.09-0.483.54-4.790.782.83-0.111.270.47-4.132.800.590.74-3.450.54-0.21-1.11-1.271.28NA1.62-2.12-2.69-2.692.280.84-0.790.46-0.512.52-0.791.44-1.02-0.451.37-0.130.65-0.36NANA
Deferred Income Tax Expense Benefit -0.020.15-0.03-0.07-0.000.04-0.08-0.010.030.03-0.01-0.030.030.030.010.000.060.000.00-0.02-0.01-0.01-0.24-0.46-0.040.080.19NA0.041.080.000.00-1.05-6.280.00-1.540.951.993.390.003.840.000.000.372.600.00NANA
Share Based Compensation 0.760.691.481.300.741.501.120.671.151.560.720.590.651.090.160.66-0.061.110.730.750.641.010.580.320.250.650.30NA1.170.500.350.350.430.410.460.160.300.360.530.140.170.133.570.360.310.32NANA
Amortization Of Financing Costs 0.100.090.090.090.400.110.110.110.110.110.110.110.110.080.070.100.120.120.120.120.120.150.210.180.100.100.08NA0.030.030.030.030.030.020.020.030.030.030.030.030.63-0.030.060.060.062.75NANA

    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 -15.18-12.81-13.38-10.44-5.83-8.31-6.83-5.81-5.08-4.74-2.73-1.06-3.08-2.89-3.92-3.62-5.57-3.70-5.55-4.40-2.39-2.25-4.80-3.36-5.25-5.61-6.60NA-9.27-11.70-12.32-12.32-14.48-13.76-12.71-9.78-18.49-29.11-12.95-11.51-14.64-14.14-12.31-13.34-16.86-11.60NANA
Payments To Acquire Property Plant And Equipment 15.3212.8113.4810.445.838.318.415.815.494.742.731.903.082.893.923.625.574.054.164.402.892.254.803.365.255.616.60NA9.7711.7012.3212.3214.4813.7612.089.7816.4115.4812.9511.5114.6414.1412.3113.3416.8611.60NANA

    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 15.50-4.7511.293.754.10-3.6012.24-1.35-15.74-0.52-5.77-0.53-51.987.0744.65-2.80-1.94-3.652.58-3.088.37-0.585.07-6.392.895.6716.09NA5.645.066.536.537.79-1.383.75-3.816.5812.304.140.953.851.370.185.7810.14-0.87NANA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 124.32127.85125.15126.08129.38131.07112.56114.80125.13125.65109.58107.17105.9880.16100.35113.87118.30120.19110.05113.19116.73117.39110.53112.77114.21112.79116.72129.40122.68121.41113.99113.99117.13117.33115.23105.76108.55106.2299.4689.5291.4788.9489.2481.2877.9377.1075.4969.89
Food And Beverage 121.82125.21122.39123.23126.64128.27109.96112.78123.09123.72107.74105.33104.4180.0298.72112.29116.76118.86108.77112.06115.55116.45109.61NANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise 2.502.652.762.852.742.792.602.022.031.931.831.841.570.141.631.581.541.331.281.141.180.940.91NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept