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Tables

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Common Stock Value 0.390.390.390.390.380.380.380.380.380.380.380.370.340.340.330.330.330.330.330.330.330.330.330.320.320.310.310.310.310.310.310.300.300.300.300.300.300.290.290.290.290.04NANA0.04NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.100.050.08-0.050.090.310.02-0.28-0.08-0.10-0.14-0.56-0.68-0.56-0.93-0.56-0.06-0.10-0.08-0.76-0.17-0.08-0.01-0.09-0.29-0.01-0.010.030.080.070.130.040.050.050.090.020.020.070.07-0.01-1.93-12.29-1.77-1.741.15-0.75-1.34-1.16
Earnings Per Share Diluted 0.090.050.07-0.050.090.310.02-0.28-0.08-0.10-0.14-0.56-0.68-0.56-0.93-0.56-0.06-0.10-0.08-0.76-0.17-0.08-0.01-0.09-0.29-0.01-0.010.030.080.070.130.040.050.050.080.020.020.060.07-0.01-1.93-12.29-1.77-1.741.05-0.75-1.34-1.16

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Revenue From Contract With Customer Excluding Assessed Tax 125.75120.77126.62118.27120.15117.65115.9598.22102.80101.6997.4978.0674.8772.6656.1687.59101.75104.24105.6398.09102.38107.00110.350.90112.15106.13108.14101.70102.36103.78105.0495.9595.0996.0495.9585.7784.8084.6783.6273.8874.7678.0278.1968.7473.5169.8769.1662.38
Revenues 125.75120.77126.62118.27120.15117.65115.9598.22102.80101.6997.4978.0674.8772.6656.1687.59101.75104.24105.6398.09102.38107.00110.35102.92112.15106.13108.14101.70102.36103.78105.0495.9595.0996.0495.9585.7784.8084.6783.6273.8874.7678.0278.1968.7473.5169.8769.1662.38
Operating Expenses 121.52118.14123.28118.46116.91118.35114.91105.60105.05104.30100.9992.2090.9988.8078.05104.58102.61106.38107.10102.81107.75109.69110.25105.55114.92106.70107.97100.4499.59100.9499.5294.0793.0893.6691.8684.8283.8081.4280.1774.3281.3874.8473.4268.5971.6867.05NANA
General And Administrative Expense 14.9411.8911.709.9710.849.558.838.529.017.619.247.426.929.828.1610.7310.1411.2613.8412.7111.1510.0913.4412.1911.2412.1010.9210.359.5810.0010.3010.529.629.239.648.838.117.628.877.8215.368.297.828.187.086.87NANA
Operating Income Loss 4.222.633.34-0.193.25-0.701.04-7.38-2.25-2.60-3.50-14.13-16.12-16.14-21.89-16.98-0.86-2.14-1.47-4.72-5.37-2.700.10-2.63-2.78-0.570.161.262.772.845.511.892.022.384.080.951.003.253.45-0.44-6.613.184.760.151.832.822.331.59
Interest Expense 0.750.851.010.670.310.350.360.330.250.240.180.290.350.270.390.070.100.030.040.030.030.050.030.030.020.030.040.030.030.030.040.030.040.060.060.060.060.040.040.040.060.100.120.110.110.18NANA
Interest Paid Net 1.130.900.660.790.270.430.080.160.130.080.160.240.430.140.300.030.040.020.020.020.030.050.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.000.00-0.240.0010.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.720.13-0.050.100.18-0.00-0.020.18-0.060.020.160.050.05-2.920.04-3.710.260.070.2513.62-1.08-0.910.30-0.504.39-0.490.190.550.710.962.040.730.690.871.560.350.271.261.41-0.19-3.000.911.870.02-16.900.08NANA
Income Taxes Paid -0.150.180.190.060.000.01NANA0.000.150.030.01-0.030.220.010.010.010.000.180.000.000.01NANA-1.690.093.170.091.401.550.280.430.072.070.210.022.370.170.340.361.080.330.290.100.26NANANA
Profit Loss 2.751.652.38-1.202.759.140.71-7.89-2.44-2.86-3.85-14.47-16.52-13.49-22.32-13.35-1.23-2.24-1.75-18.37-4.32-1.84-0.23-2.15-7.19-0.12-0.060.682.031.853.431.131.291.462.460.540.681.952.01-0.29-3.672.172.770.0218.482.55NANA
Net Income Loss 2.741.502.22-1.332.659.030.57-7.91-2.48-2.95-3.88-14.47-16.43-13.41-22.22-13.34-1.33-2.35-1.87-18.44-4.36-1.96-0.36-2.19-7.26-0.24-0.140.681.961.793.371.091.241.402.460.530.701.952.01-0.30-3.682.172.760.0218.482.551.751.27

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Assets 252.46251.28256.87250.89245.17241.56245.77242.35253.24256.76265.13270.02283.36306.80327.27351.07332.88333.56344.84351.53153.22166.04176.27170.59170.73176.23173.47178.97175.44172.47166.29173.22174.51183.94190.01195.83191.95193.85192.75188.78186.08138.42NANA126.70NANANA
Liabilities 238.37241.62249.67246.53240.90240.65254.65252.38255.65257.01262.60263.73277.86284.71292.62294.87263.71263.39271.97275.4457.6855.9656.9453.2653.4954.2748.7054.6651.2149.3943.1744.9944.2943.2538.5041.6835.6237.7533.7235.3132.8199.32NANA45.08NANANA
Liabilities And Stockholders Equity 252.46251.28256.87250.89245.17241.56245.77242.35253.24256.76265.13270.02283.36306.80327.27351.07332.88333.56344.84351.53153.22166.04176.27170.59170.73176.23173.47178.97175.44172.47166.29173.22174.51183.94190.01195.83191.95193.85192.75188.78186.08138.42NANA126.70NANANA
Stockholders Equity 14.699.987.434.594.481.06-8.77-9.84-2.32-0.232.646.435.7722.1634.4855.9368.8569.8172.4775.6695.17109.67118.91116.78116.72121.35124.05123.55123.48122.31122.39127.39129.42139.87150.92153.79156.06155.89158.82153.24153.04-226.56NANA-168.92NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Assets Current 53.0948.0652.4241.9730.5325.7129.5624.1828.0523.1125.6323.3423.3136.0843.7260.1732.2232.0934.1532.5939.4246.5056.4748.5245.2042.0439.2842.8238.5547.8242.7049.5349.7861.3671.0379.8680.2285.2985.7084.1481.8036.92NANA32.46NANANA
Cash And Cash Equivalents At Carrying Value 33.7930.9434.2625.6015.629.5114.669.4914.359.8411.8411.5111.1323.4129.0945.8218.8115.7618.0713.8319.7726.7134.3128.9425.5322.1821.1827.3823.3829.7329.9233.4932.0142.7754.1061.7363.0169.4070.5269.5569.5825.1221.7523.2922.5924.95NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.5431.6935.0126.3415.629.5114.669.4914.359.8411.8411.5111.13NANANA18.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 7.967.908.287.266.428.327.417.156.035.736.564.644.354.583.362.654.265.084.545.554.745.355.664.885.095.865.584.863.794.524.554.164.465.415.035.214.024.563.953.862.994.01NANA3.28NANANA
Prepaid Expense And Other Assets Current 7.835.645.114.324.504.223.884.234.184.354.274.524.845.378.458.455.697.938.189.9211.4310.9813.2411.2511.0610.699.207.458.0210.535.198.9410.159.798.539.859.928.888.878.556.965.67NANA4.68NANANA
Machinery And Equipment Gross 45.37NANANA47.48NANANA46.83NANANA46.65NANANA49.94NANANA48.61NANANA49.43NANANA47.67NANANA42.84NANANA38.43NANANA34.61NANANA28.49NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Property Plant And Equipment Gross 257.28NANANA268.02NANANA270.06NANANA275.73NANANA297.35NANANA288.18NANANA291.58NANANA279.19NANANA252.15NANANA226.69NANANA205.70NANANA181.26NANANA
Furniture And Fixtures Gross 30.61NANANA32.59NANANA33.06NANANA33.19NANANA34.33NANANA33.18NANANA33.89NANANA32.56NANANA28.61NANANA25.13NANANA22.19NANANA19.61NANANA
Leasehold Improvements Gross 140.20NANANA149.38NANANA152.51NANANA158.80NANANA171.59NANANA169.30NANANA174.60NANANA170.20NANANA157.56NANANA142.18NANANA129.90NANANA117.80NANANA
Construction In Progress Gross 3.32NANANA0.86NANANA0.39NANANA0.86NANANA2.62NANANA1.94NANANA3.83NANANA5.60NANANA3.07NANANA3.70NANANA4.20NANANA2.86NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 212.19NANANA223.54NANANA220.25NANANA214.54NANANA218.32NANANA200.40NANANA187.73NANANA172.11NANANA154.72NANANA140.98NANANA126.72NANANA111.95NANANA
Property Plant And Equipment Net 45.0945.1543.4842.5444.4844.6645.5547.0849.8052.5853.7955.6761.1964.8568.4973.0179.0379.6381.6384.1787.7894.2499.55100.73103.86105.38105.27106.46107.0797.6195.8196.4897.4396.0092.6189.8085.7083.4081.9079.0178.9877.42NANA69.31NANANA
Goodwill 2.062.122.122.122.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.222.221.431.431.431.431.431.431.431.431.431.431.43NANA1.43NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Liabilities Current 71.0869.8574.1765.8168.9466.6071.8266.2669.8867.7373.1265.0065.6160.8763.5688.6953.7753.2054.8152.2029.0326.9830.5226.0827.3528.7623.9530.4127.8228.0723.2825.6925.1825.4922.0226.3620.8822.7018.9920.9118.7085.35NANA17.29NANANA
Long Term Debt Current 1.251.251.251.25NANA3.332.832.331.831.330.830.33NANANANANANANANANANANANANANANANANANANANANANA0.991.010.070.070.070.0714.07NANA0.07NANANA
Accounts Payable Current 9.938.969.7510.4110.7210.238.879.238.145.456.946.506.215.436.693.383.894.614.223.203.833.384.503.373.904.574.164.313.114.143.913.235.763.442.233.103.303.323.453.422.083.15NANA2.59NANANA
Other Accrued Liabilities Current 5.08NANANA4.57NANANA4.20NANANA2.79NANANA3.50NANANA2.91NANANA3.17NANANA3.11NANANA1.22NANANA1.11NANANA1.05NANANA0.97NANANA
Accrued Liabilities Current 35.3832.1135.6426.8630.8328.3131.9226.4230.8629.5233.3425.5723.7420.0118.0415.6620.4019.4221.3020.0625.0323.6026.0222.5423.2724.1919.7224.2023.0823.0318.0922.4219.2821.9219.6921.9416.3517.8014.9817.3816.3417.76NANA14.55NANANA
Contract With Customer Liability Current 8.036.286.636.557.016.156.226.196.533.363.412.853.142.631.631.261.591.631.691.502.181.381.421.692.33NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Long Term Debt Noncurrent 19.1720.9221.1121.308.5510.1018.7221.4717.5213.979.4511.9515.95NANANANANANANANANANANANANANANANANANANANANANANANA0.950.981.001.021.04NANA15.10NANANA
Minority Interest -0.60-0.32-0.23-0.23-0.20-0.15-0.11-0.19-0.10-0.02-0.11-0.14-0.28-0.070.180.280.320.360.410.430.360.410.420.560.520.600.720.750.750.770.730.830.790.820.590.360.270.200.210.240.230.22NANA0.20NANANA
Other Liabilities Noncurrent 6.074.444.223.002.441.841.921.951.974.724.815.077.165.784.223.273.212.996.256.245.755.983.614.213.152.512.572.542.321.581.491.281.290.680.700.700.730.720.740.770.800.82NANA0.85NANANA
Operating Lease Liability Noncurrent 142.05146.41150.17156.43160.97162.10162.20162.70166.29170.59175.22181.71189.15195.68201.75202.90206.73207.20210.90217.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Stockholders Equity 14.699.987.434.594.481.06-8.77-9.84-2.32-0.232.646.435.7722.1634.4855.9368.8569.8172.4775.6695.17109.67118.91116.78116.72121.35124.05123.55123.48122.31122.39127.39129.42139.87150.92153.79156.06155.89158.82153.24153.04-226.56NANA-168.92NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14.099.667.204.364.270.91-8.88-10.03-2.42-0.252.536.295.5022.0934.6556.2069.1770.1872.8876.0995.53110.08119.33117.33117.24121.96124.77124.30124.24123.08123.12128.22130.21140.69151.51154.15156.32156.10159.03153.48153.27-226.34-175.09-175.39-168.73-191.10NANA
Common Stock Value 0.390.390.390.390.380.380.380.380.380.380.380.370.340.340.330.330.330.330.330.330.330.330.330.320.320.310.310.310.310.310.310.300.300.300.300.300.300.290.290.290.290.04NANA0.04NANANA
Additional Paid In Capital Common Stock 462.58460.54459.35457.92455.83455.01454.06453.25452.57452.11451.48450.71438.17438.14436.54435.77435.28434.85434.41433.40432.77432.33430.64424.77421.66414.94413.54408.99407.62406.53404.58400.70399.46398.42396.38393.58391.97NANANANANANANANANANANA
Retained Earnings Accumulated Deficit -333.80-336.53-338.03-340.24-338.92-341.57-350.60-351.17-343.26-340.78-337.83-333.95-319.48-303.05-289.64-267.42-254.08-252.75-250.39-248.53-229.56-225.19-223.23-222.87-219.99-212.73-212.49-212.35-213.03-214.99-216.78-220.16-221.25-222.48-223.88-226.34-226.87-227.58-229.52-231.53-231.23-227.55NANA-170.52NANANA
Treasury Stock Value 116.70116.64116.50115.72115.39115.33115.18114.86114.58114.51113.95113.27113.27113.27112.76112.75112.68112.62111.87109.54108.3797.7988.8385.4485.2681.1777.3274.3172.3270.4566.6254.3650.0037.2822.7914.6510.255.80NANA0.00NANANANANANANA
Minority Interest -0.60-0.32-0.23-0.23-0.20-0.15-0.11-0.19-0.10-0.02-0.11-0.14-0.28-0.070.180.280.320.360.410.430.360.410.420.560.520.600.720.750.750.770.730.830.790.820.590.360.270.200.210.240.230.22NANA0.20NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Net Cash Provided By Used In Operating Activities 4.992.4812.68-0.6611.46-0.969.72-7.742.27-1.684.25-9.70-3.87-2.822.89-7.828.302.889.36-2.378.344.7911.206.6713.4513.23NANANANANANANANANANANANANANA5.50NANANA4.63NANANA
Net Cash Provided By Used In Investing Activities 0.12-4.97-2.70-3.22-3.51-1.80-1.74-1.38-1.50-4.21-2.03-1.30-2.22-1.37-2.47-4.86-4.83-4.30-2.66-2.57-4.67-5.11-6.67-4.94-11.16-8.20NANANANANANANANANANANANANANA-6.83NANANA-6.24NANANA
Net Cash Provided By Used In Financing Activities -2.26-0.83-1.3114.60-1.83-2.39-2.824.263.763.89-1.8811.38-6.20-1.50-17.1439.69-0.42-0.88-2.47-1.00-10.60-7.280.851.681.06-4.03NANANANANANANANANANANANANANA45.79NANANA-0.75NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Net Cash Provided By Used In Operating Activities 4.992.4812.68-0.6611.46-0.969.72-7.742.27-1.684.25-9.70-3.87-2.822.89-7.828.302.889.36-2.378.344.7911.206.6713.4513.23NANANANANANANANANANANANANANA5.50NANANA4.63NANANA
Net Income Loss 2.741.502.22-1.332.659.030.57-7.91-2.48-2.95-3.88-14.47-16.43-13.41-22.22-13.34-1.33-2.35-1.87-18.44-4.36-1.96-0.36-2.19-7.26-0.24-0.140.681.961.793.371.091.241.402.460.530.701.952.01-0.30-3.682.172.760.0218.482.551.751.27
Profit Loss 2.751.652.38-1.202.759.140.71-7.89-2.44-2.86-3.85-14.47-16.52-13.49-22.32-13.35-1.23-2.24-1.75-18.37-4.32-1.84-0.23-2.15-7.19-0.12-0.060.682.031.853.431.131.291.462.460.540.681.952.01-0.29-3.672.172.770.0218.482.55NANA
Increase Decrease In Inventories 0.050.05-0.01-0.270.330.050.31-0.190.300.220.29-0.310.27-0.10-0.42-0.230.16-0.040.06-0.190.020.20-0.20-0.070.21-0.010.18-0.220.33-0.000.07-0.210.330.000.22-0.170.320.090.17-0.080.140.070.070.080.12NANANA
Increase Decrease In Accounts Payable 0.99-0.80-0.71-0.510.890.90-0.581.041.46-1.32-0.040.230.54-1.394.08-0.77-1.010.460.43-0.130.38-0.880.92-0.24-0.410.14-0.310.86-0.400.010.56-2.071.740.87-0.68-0.050.07-0.120.031.32-0.78-0.230.430.40-0.71NANANA
Share Based Compensation 2.041.191.300.910.820.950.820.680.650.640.660.190.041.610.380.490.420.451.000.460.370.201.400.861.411.401.100.820.790.800.800.680.600.700.600.540.520.601.000.499.241.200.400.71NANANANA
Amortization Of Financing Costs 0.180.100.20NANANANANANANANANANANANANANANANA0.010.010.010.010.010.010.010.010.010.010.010.010.01-0.040.020.020.020.020.020.020.020.020.020.020.010.00NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Net Cash Provided By Used In Investing Activities 0.12-4.97-2.70-3.22-3.51-1.80-1.74-1.38-1.50-4.21-2.03-1.30-2.22-1.37-2.47-4.86-4.83-4.30-2.66-2.57-4.67-5.11-6.67-4.94-11.16-8.20NANANANANANANANANANANANANANA-6.83NANANA-6.24NANANA
Payments To Acquire Property Plant And Equipment 4.804.973.973.313.511.801.741.381.504.212.031.302.221.372.474.864.834.302.662.574.675.116.674.9411.168.208.406.9316.837.715.566.628.409.429.748.168.667.166.856.546.836.857.586.836.24NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Net Cash Provided By Used In Financing Activities -2.26-0.83-1.3114.60-1.83-2.39-2.824.263.763.89-1.8811.38-6.20-1.50-17.1439.69-0.42-0.88-2.47-1.00-10.60-7.280.851.681.06-4.03NANANANANANANANANANANANANANA45.79NANANA-0.75NANANA

    2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25
Revenues 125.75120.77126.62118.27120.15117.65115.9598.22102.80101.6997.4978.0674.8772.6656.1687.59101.75104.24105.6398.09102.38107.00110.35102.92112.15106.13108.14101.70102.36103.78105.0495.9595.0996.0495.9585.7784.8084.6783.6273.8874.7678.0278.1968.7473.5169.8769.1662.38
Revenue From Contract With Customer Excluding Assessed Tax 125.75120.77126.62118.27120.15117.65115.9598.22102.80101.6997.4978.0674.8772.6656.1687.59101.75104.24105.6398.09102.38107.00110.350.90112.15106.13108.14101.70102.36103.78105.0495.9595.0996.0495.9585.7784.8084.6783.6273.8874.7678.0278.1968.7473.5169.8769.1662.38
Product 122.25118.34124.71116.95119.03116.45114.9997.43102.01101.0096.7877.5074.3272.1955.8686.96101.07103.56104.8097.26101.56106.24109.38102.25111.36105.33107.38NANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 125.80149.9095.60117.90120.30117.10115.6097.90102.50101.5097.8077.5074.7072.5056.0087.50101.60103.90105.5097.80102.00106.90110.20102.70NANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 0.001.000.800.40-0.100.500.400.300.400.100.200.100.200.100.200.100.100.400.100.300.300.100.200.20NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept