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| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
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| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Earnings Per Share Basic | -0.87 | -0.52 | 0.24 | -0.19 | -2.79 | -0.79 | -1.13 | -0.20 | -1.36 | -0.95 | -0.32 | -0.56 | -2.31 | -0.40 | -4.09 | -13.51 | -0.60 | -0.14 | 0.08 | 0.05 | -0.82 | 0.13 | -0.14 | 0.34 | 0.68 | 0.21 | 0.54 | 0.90 | -0.68 | -0.10 | 0.56 | 1.04 | 0.85 | 0.59 | 0.79 | 1.18 | 0.28 | 0.51 | 0.66 | 0.83 | 0.49 | 0.33 | 0.78 | 0.67 | 0.67 | 0.46 | 0.25 | 0.53 | 0.72 | 0.20 | 0.14 | 0.45 | 0.56 | 0.14 | -0.27 | 0.28 | |
| Earnings Per Share Diluted | -0.87 | -0.52 | 0.24 | -0.19 | -2.79 | -0.79 | -1.13 | -0.20 | -1.36 | -0.95 | -0.32 | -0.56 | -2.31 | -0.40 | -4.09 | -13.51 | -0.60 | -0.14 | 0.08 | 0.05 | -0.82 | 0.13 | -0.14 | 0.34 | 0.68 | 0.21 | 0.53 | 0.89 | -0.68 | -0.10 | 0.55 | 1.03 | 0.84 | 0.58 | 0.78 | 1.16 | 0.28 | 0.50 | 0.65 | 0.82 | 0.48 | 0.32 | 0.77 | 0.66 | 0.66 | 0.45 | 0.24 | 0.52 | 0.71 | 0.20 | 0.14 | 0.44 | 0.56 | 0.14 | -0.27 | 0.28 |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 304.25 | 315.77 | 418.56 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 | |
| Revenue From Contract With Customer Including Assessed Tax | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 305.70 | 317.31 | 420.63 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 | |
| Revenues | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 304.25 | 315.77 | 418.56 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 | |
| Costs And Expenses | 316.98 | 279.50 | 288.39 | 413.63 | 329.50 | 294.91 | 307.44 | 391.18 | 301.05 | 287.58 | 279.54 | 330.61 | 242.79 | 225.07 | 211.70 | 464.29 | 301.40 | 299.44 | 320.83 | 406.46 | 321.87 | 293.07 | 319.60 | 414.50 | 334.20 | 300.19 | 306.40 | 401.10 | 306.24 | 301.54 | 295.13 | 381.95 | 271.29 | 271.71 | 276.50 | 371.06 | 277.16 | 258.15 | 242.67 | 323.44 | 233.85 | 223.87 | 222.91 | 292.80 | NA | 228.48 | 207.48 | 212.25 | 283.71 | 201.50 | 202.99 | 206.72 | 275.63 | 190.63 | 200.92 | 195.31 | |
| Selling General And Administrative Expense | 34.78 | 27.96 | 26.86 | 34.52 | 34.44 | 35.69 | 32.09 | 34.38 | 33.44 | 30.34 | 28.35 | 30.61 | 24.34 | 21.28 | 19.70 | 41.50 | 35.85 | 36.78 | 35.23 | 48.12 | 35.74 | 28.78 | 35.62 | 46.32 | 45.78 | 28.87 | 32.09 | 43.27 | 29.51 | 29.05 | 31.02 | 47.29 | 29.28 | 31.61 | 34.13 | 48.06 | 31.59 | 27.83 | 30.32 | 42.42 | 30.80 | 27.48 | 28.39 | 37.61 | NA | 26.88 | 24.47 | 25.57 | 33.88 | 19.48 | 22.93 | 24.54 | 32.04 | 15.38 | 22.61 | 20.01 | |
| Litigation Settlement Expense | 0.00 | 3.60 | 1.24 | 4.30 | 4.10 | 0.13 | -1.81 | 1.72 | 0.00 | 0.16 | 0.09 | 1.08 | 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 | |
| Operating Income Loss | -7.96 | -1.94 | 10.26 | 4.34 | -39.41 | -8.02 | -13.35 | 4.37 | -17.67 | -12.14 | -2.56 | -4.33 | -41.74 | -24.59 | -50.58 | -158.23 | 1.55 | -5.22 | -12.85 | 3.40 | -15.10 | 1.80 | -4.21 | 7.02 | 8.15 | 4.06 | 9.37 | 17.46 | -14.79 | -4.24 | 10.41 | 20.18 | 15.02 | 11.71 | 16.48 | 23.84 | 4.95 | 9.23 | 13.47 | 17.04 | 8.08 | 6.80 | 15.39 | 13.55 | 13.55 | 12.20 | 5.84 | 11.42 | 15.75 | 4.48 | 3.26 | 9.07 | 11.20 | 1.95 | -6.07 | 6.04 | |
| Interest Paid Net | 5.82 | 6.77 | 6.02 | 5.47 | 4.67 | 3.92 | 4.09 | 3.37 | 2.87 | 2.16 | 2.24 | 3.18 | 2.35 | 2.60 | 2.21 | 2.71 | 1.95 | 2.32 | 2.00 | 3.48 | 2.38 | 2.23 | 2.33 | 3.08 | 2.41 | 2.27 | 2.57 | 3.13 | 1.49 | 1.91 | 1.57 | 1.48 | 0.81 | 0.61 | 0.86 | 1.49 | 0.64 | 1.15 | 0.79 | 0.80 | 0.42 | 0.50 | 0.48 | 0.95 | NA | 1.12 | 1.22 | 1.29 | 1.90 | 0.95 | 1.45 | 1.25 | 1.31 | 0.91 | 0.99 | NA | |
| Income Tax Expense Benefit | -0.14 | 0.28 | 0.16 | 0.02 | 0.29 | -0.04 | 0.43 | 0.06 | 0.18 | -0.03 | -0.35 | 0.05 | -3.19 | -20.70 | 3.70 | 12.70 | 7.34 | -5.21 | -15.99 | -0.48 | -7.30 | -2.20 | -4.72 | -0.77 | -3.20 | -0.69 | -0.02 | 2.91 | -8.08 | -4.55 | 1.38 | 4.31 | 2.58 | 2.33 | 4.41 | 6.22 | 0.32 | 1.03 | 3.52 | 4.42 | 0.94 | 1.52 | 3.58 | 2.98 | NA | 1.55 | 1.21 | 2.41 | 3.36 | 0.09 | -0.37 | 0.66 | 1.13 | -1.06 | -2.97 | 0.43 | |
| Income Taxes Paid Net | 0.24 | 0.11 | 0.02 | 0.09 | 0.09 | 0.03 | -12.24 | -2.52 | 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 | NA | |
| Net Income Loss | -13.73 | -8.16 | 3.92 | -3.10 | -44.20 | -12.57 | -17.93 | -3.10 | -21.31 | -14.98 | -5.00 | -8.71 | -39.33 | -6.18 | -56.26 | -174.30 | -7.70 | -1.82 | 0.98 | 0.64 | -10.63 | 1.71 | -1.87 | 4.38 | 8.81 | 2.71 | 6.93 | 11.57 | -8.75 | -1.30 | 7.55 | 14.22 | 11.69 | 8.28 | 11.17 | 16.57 | 3.94 | 7.21 | 9.47 | 11.94 | 6.96 | 4.66 | 11.14 | 9.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -13.72 | -8.17 | 3.93 | -3.09 | -44.18 | -12.61 | -17.95 | -3.09 | -21.32 | -14.99 | -5.00 | -8.69 | -39.32 | -6.17 | -56.24 | -175.44 | -7.09 | -2.08 | 1.39 | 0.31 | -11.36 | 1.97 | -2.37 | 4.11 | 8.67 | 3.33 | 7.69 | 11.78 | -9.38 | -1.44 | 7.21 | 15.71 | 10.78 | 7.53 | 10.48 | 15.46 | 3.19 | 6.07 | 9.48 | 11.92 | 6.95 | 4.59 | 11.22 | 9.44 | NA | 7.24 | 3.43 | 7.65 | 10.34 | 2.99 | 1.66 | 6.89 | 8.90 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 741.93 | 777.31 | 798.40 | 803.89 | 832.14 | 860.94 | 884.38 | 906.54 | 929.00 | 921.72 | 942.10 | 951.14 | 974.74 | 1033.27 | 1030.64 | 1122.05 | 1237.58 | 1245.66 | 1259.93 | 1270.39 | 843.94 | 854.82 | 862.45 | 874.64 | 910.62 | 898.24 | 903.18 | 908.16 | 918.54 | 922.26 | 926.52 | 907.87 | 839.98 | 802.33 | 766.84 | 735.32 | 735.89 | 707.95 | 698.38 | 629.50 | 634.64 | 614.06 | 589.19 | 576.71 | NA | 597.13 | 584.32 | 582.66 | 585.48 | 592.98 | 580.65 | 598.69 | NA | 579.26 | NA | NA | |
| Liabilities | 762.38 | 786.06 | 795.37 | 799.21 | 826.77 | 809.32 | 822.80 | 829.68 | 852.02 | 825.56 | 832.94 | 838.85 | 854.03 | 880.08 | 872.55 | 937.68 | 877.06 | 877.87 | 890.22 | 902.81 | 461.14 | 460.64 | 470.63 | 481.94 | 523.18 | 521.47 | 530.90 | 546.54 | 570.49 | 553.42 | 545.62 | 515.54 | 465.67 | 409.41 | 373.04 | 355.00 | 376.12 | 351.71 | 332.19 | 274.65 | 287.24 | 273.18 | 252.30 | 256.76 | NA | 290.21 | 277.25 | 272.66 | 276.98 | 298.28 | 287.97 | 288.52 | NA | 278.60 | NA | NA | |
| Liabilities And Stockholders Equity | 741.93 | 777.31 | 798.40 | 803.89 | 832.14 | 860.94 | 884.38 | 906.54 | 929.00 | 921.72 | 942.10 | 951.14 | 974.74 | 1033.27 | 1030.64 | 1122.05 | 1237.58 | 1245.66 | 1259.93 | 1270.39 | 843.94 | 854.82 | 862.45 | 874.64 | 910.62 | 898.24 | 903.18 | 908.16 | 918.54 | 922.26 | 926.52 | 907.87 | 839.98 | 802.33 | 766.84 | 735.32 | 735.89 | 707.95 | 698.38 | 629.50 | 634.64 | 614.06 | 589.19 | 576.71 | NA | 597.13 | 584.32 | 582.66 | 585.48 | 592.98 | 580.65 | 598.69 | NA | 579.26 | NA | NA | |
| Stockholders Equity | -20.44 | -8.74 | 3.03 | 4.69 | 5.38 | 51.63 | 61.58 | 76.86 | 76.97 | 96.17 | 109.16 | 112.29 | 120.71 | 153.19 | 158.09 | 184.37 | 360.52 | 367.79 | 369.71 | 367.59 | 382.81 | 394.17 | 391.82 | 392.70 | 387.44 | 376.76 | 372.28 | 361.62 | 348.05 | 368.83 | 380.91 | 392.33 | 374.31 | 392.92 | 393.80 | 380.32 | 359.77 | 356.24 | 366.19 | 354.85 | 347.40 | 340.88 | 336.88 | 319.95 | NA | 306.92 | 307.07 | 309.99 | 308.50 | 294.70 | 292.68 | NA | NA | 300.66 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 91.78 | 113.06 | 109.70 | 110.16 | 119.58 | 109.06 | 111.64 | 108.03 | 102.16 | 82.07 | 89.51 | 85.94 | 86.91 | 135.60 | 106.93 | 154.84 | 105.49 | 75.18 | 81.61 | 85.92 | 98.55 | 83.87 | 82.98 | 80.72 | 104.80 | 85.10 | 85.51 | 82.80 | 92.85 | 83.47 | 87.93 | 83.59 | 96.74 | 84.89 | 93.32 | 84.38 | 99.93 | 74.14 | 116.34 | 63.03 | 80.65 | 68.19 | 62.31 | 57.09 | NA | 74.50 | 68.25 | 69.63 | 76.35 | 80.65 | 64.38 | 78.38 | NA | 53.62 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 23.63 | 48.55 | 44.03 | 49.02 | 48.83 | 50.04 | 50.34 | 33.77 | 22.75 | 17.76 | 25.57 | 22.28 | 16.12 | 27.37 | 26.14 | 88.92 | 30.05 | 20.21 | 26.19 | 22.96 | 18.57 | 20.37 | 21.90 | 23.67 | 17.71 | 14.98 | 20.18 | 22.24 | 11.73 | 15.53 | 25.94 | 25.17 | 22.70 | 21.82 | 22.61 | 21.45 | 22.41 | 19.94 | 60.54 | 14.63 | 17.11 | 17.96 | 16.55 | 17.38 | NA | 22.44 | 26.87 | 29.94 | 37.98 | 35.04 | 27.09 | 42.53 | 14.61 | 17.89 | 11.24 | 11.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.57 | 60.82 | 56.25 | 58.45 | 58.21 | 58.13 | 59.01 | 41.92 | 22.75 | 17.76 | 25.57 | 22.28 | 16.12 | 27.37 | 26.14 | 88.92 | 30.05 | 20.21 | 26.19 | 22.96 | 18.57 | 20.37 | 21.90 | 23.67 | 17.71 | NA | NA | NA | 11.73 | 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 | |
| Accounts Receivable Net Current | 21.59 | 11.82 | 12.72 | 12.52 | 21.43 | 11.91 | 12.58 | 12.55 | 21.40 | 11.94 | 11.32 | 10.92 | 16.51 | 9.02 | 8.99 | 10.26 | 22.37 | 11.47 | 12.98 | 12.63 | 25.03 | 12.80 | 13.99 | 12.10 | 26.50 | 12.25 | 12.93 | 14.24 | 24.17 | 14.16 | 15.63 | 15.11 | 27.76 | 12.88 | 15.84 | 12.61 | 23.74 | 12.68 | 14.41 | 14.33 | 22.57 | 14.39 | 13.01 | 9.20 | NA | 16.39 | 9.48 | 9.62 | 9.62 | 14.79 | 8.28 | 7.71 | NA | 6.98 | NA | NA | |
| Inventory Net | 26.84 | 27.01 | 26.90 | 25.38 | 26.45 | 25.21 | 25.22 | 25.23 | 25.22 | 23.77 | 23.93 | 23.74 | 23.80 | 24.50 | 24.98 | 24.86 | 26.42 | 27.05 | 27.43 | 28.11 | 27.37 | 29.20 | 29.29 | 29.39 | 29.55 | 29.48 | 29.55 | 29.74 | 29.90 | 28.13 | 28.67 | 28.68 | 28.22 | 26.64 | 26.66 | 25.92 | 25.95 | 24.64 | 22.78 | 21.92 | 21.99 | 21.28 | 19.89 | 18.32 | NA | 18.37 | 17.39 | 17.57 | 17.32 | 18.04 | 16.62 | 16.70 | NA | 16.04 | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.79 | 12.95 | 13.37 | 13.34 | 12.94 | 13.04 | 14.15 | 15.08 | 16.96 | 12.44 | 12.34 | 12.82 | 13.82 | 11.65 | 46.82 | 30.79 | 26.65 | 16.45 | 15.01 | 22.22 | 27.58 | 21.50 | 17.80 | 15.56 | 31.04 | 28.38 | 22.86 | 16.59 | 27.05 | 25.65 | 17.68 | 14.64 | 18.05 | 19.36 | 23.75 | 19.91 | 23.16 | 13.82 | 12.48 | 9.19 | 15.77 | 10.95 | 9.65 | 8.95 | NA | 13.44 | 10.71 | 9.19 | 9.18 | 9.97 | 9.66 | 8.27 | NA | 7.51 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1093.14 | NA | NA | NA | 1155.42 | NA | NA | NA | 1239.01 | NA | NA | NA | 1229.99 | NA | NA | NA | 1273.32 | NA | NA | NA | 1262.72 | NA | NA | NA | 1278.29 | NA | NA | NA | 1228.95 | NA | NA | NA | 1116.57 | NA | NA | NA | 964.35 | NA | NA | NA | 891.95 | NA | NA | NA | NA | 816.68 | NA | NA | NA | 763.68 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 831.89 | NA | NA | NA | 836.90 | NA | NA | NA | 852.68 | NA | NA | NA | 802.95 | NA | NA | NA | 755.31 | NA | NA | NA | 697.58 | NA | NA | NA | 640.14 | NA | NA | NA | 572.51 | NA | NA | NA | 512.88 | NA | NA | NA | 468.09 | NA | NA | NA | 447.22 | NA | NA | NA | NA | 403.42 | NA | NA | NA | 361.32 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 261.26 | 264.28 | 289.69 | 307.95 | 318.52 | 342.39 | 354.20 | 371.84 | 386.34 | 388.88 | 396.75 | 405.16 | 427.03 | 446.08 | 461.35 | 486.27 | 518.01 | 522.39 | 527.79 | 541.16 | 565.14 | 595.43 | 607.30 | 626.85 | 638.15 | 647.30 | 651.17 | 656.42 | 656.44 | 676.98 | 673.06 | 657.54 | 603.69 | 580.63 | 530.02 | 506.62 | 496.26 | 490.80 | 467.43 | 451.83 | 444.73 | 437.51 | 418.58 | 410.57 | NA | 413.26 | 405.43 | 401.38 | 398.91 | 402.36 | 405.45 | 408.48 | NA | 414.05 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 15.49 | 17.11 | 17.94 | 17.08 | 17.73 | 19.32 | 19.85 | 20.47 | 21.29 | 22.42 | 23.07 | 23.74 | 24.71 | 25.44 | 26.54 | 27.37 | 29.98 | 30.94 | 32.07 | 33.29 | 34.61 | 35.63 | 36.63 | 36.99 | 38.27 | 39.68 | 40.67 | 41.71 | 42.27 | 43.46 | 43.90 | 44.80 | 39.57 | 40.27 | 41.17 | 41.75 | 42.48 | 43.43 | 37.97 | 38.86 | 36.80 | NA | NA | NA | NA | 37.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 9.82 | NA | NA | NA | 11.20 | NA | NA | NA | 14.29 | NA | NA | NA | 17.25 | 17.98 | 19.08 | 19.91 | 22.52 | 23.48 | 24.61 | 25.83 | 27.15 | 28.17 | 29.17 | 29.50 | 30.79 | 32.19 | 33.18 | 34.22 | 35.52 | 36.73 | 37.74 | 38.93 | 33.74 | 34.63 | 35.58 | 36.68 | 38.19 | 39.19 | 35.13 | 36.02 | 33.95 | 36.11 | 36.07 | 36.89 | NA | 37.20 | 38.01 | 38.85 | 37.87 | 38.97 | 39.89 | 40.81 | NA | 43.06 | NA | NA | |
| Other Assets Noncurrent | 11.79 | 10.81 | 12.01 | 12.79 | 14.89 | 14.43 | 15.19 | 16.21 | 18.39 | 8.57 | 8.13 | 9.12 | 10.51 | 10.20 | 19.93 | 40.29 | 61.46 | 79.29 | 73.67 | 53.13 | 49.80 | 43.34 | 39.22 | 33.35 | 32.41 | 29.09 | 29.21 | 31.30 | 31.05 | 22.04 | 24.52 | 24.66 | 18.02 | 13.89 | 19.30 | 19.39 | 13.10 | 12.85 | 12.00 | 11.16 | 9.95 | 9.73 | 9.70 | 9.63 | NA | 9.64 | 10.11 | 10.27 | 10.58 | 9.23 | 9.15 | 9.25 | NA | 6.76 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 186.34 | 204.45 | 204.34 | 200.24 | 216.63 | 205.60 | 206.56 | 202.10 | 223.30 | 211.64 | 214.00 | 204.19 | 202.55 | 203.09 | 204.99 | 192.80 | 194.59 | 197.63 | 195.66 | 195.58 | 171.15 | 142.22 | 151.83 | 154.28 | 160.34 | 150.76 | 156.54 | 150.69 | 141.01 | 153.54 | 154.33 | 168.88 | 177.67 | 163.72 | 157.28 | 142.61 | 163.67 | 131.54 | 130.82 | 124.22 | 139.91 | 122.88 | 112.28 | 102.32 | NA | 102.28 | 107.15 | 100.05 | 102.96 | 106.49 | 96.24 | 93.96 | NA | 97.42 | NA | NA | |
| Accounts Payable Current | 27.73 | 30.02 | 25.89 | 32.29 | 39.34 | 33.81 | 32.42 | 31.57 | 32.51 | 34.64 | 31.40 | 25.52 | 20.18 | 18.94 | 19.91 | 26.30 | 33.04 | 37.05 | 32.04 | 33.78 | 39.02 | 28.16 | 33.69 | 33.83 | 35.35 | 21.12 | 19.78 | 19.26 | 13.74 | 20.90 | 19.41 | 21.28 | 23.39 | 22.24 | 24.58 | 25.18 | 28.52 | 18.89 | 18.98 | 17.38 | 19.12 | 17.28 | 18.45 | 13.97 | NA | 14.24 | 13.76 | 13.65 | 13.22 | 14.80 | 12.46 | 11.97 | NA | 12.78 | NA | NA | |
| Other Accrued Liabilities Current | 7.00 | NA | NA | NA | 7.28 | NA | NA | NA | 9.71 | NA | NA | NA | 10.03 | NA | NA | NA | 7.79 | NA | NA | NA | 13.87 | NA | NA | NA | 10.45 | NA | NA | NA | 10.72 | NA | NA | NA | 11.10 | NA | NA | NA | 10.78 | NA | NA | NA | 9.13 | NA | NA | NA | NA | 8.53 | NA | NA | NA | 6.99 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 46.20 | 53.49 | 53.21 | 48.54 | 49.50 | 50.48 | 53.16 | 47.51 | 45.46 | 42.24 | 44.26 | 44.52 | 39.62 | 42.99 | 44.25 | 39.11 | 29.40 | 41.82 | 43.90 | 38.42 | 38.84 | 40.58 | 39.85 | 37.22 | 36.30 | 41.08 | 41.91 | 39.74 | 29.50 | 45.28 | 37.87 | 38.52 | 29.61 | 31.51 | 33.12 | 25.90 | 27.08 | 24.99 | 28.69 | 27.00 | 23.63 | NA | NA | NA | NA | 22.90 | 25.99 | 20.58 | 25.54 | 19.05 | 26.24 | 25.61 | NA | 18.59 | NA | NA | |
| Contract With Customer Liability Current | 36.07 | 31.98 | 33.81 | 30.44 | 43.36 | 37.54 | 37.83 | 37.99 | 54.21 | 42.62 | 43.53 | 43.00 | 50.14 | 42.56 | 43.94 | 43.35 | 54.22 | 37.91 | 39.72 | 41.24 | 55.36 | 38.24 | 40.63 | NA | 55.91 | 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 | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 189.14 | NA | NA | NA | 214.00 | 189.32 | 189.37 | 192.43 | 167.26 | 147.47 | 145.11 | 154.53 | 160.95 | 206.38 | 197.80 | 281.22 | 206.88 | 188.90 | 181.40 | 183.38 | 193.40 | 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 | |
| Long Term Debt Noncurrent | 182.59 | 182.14 | 188.09 | 203.19 | 203.16 | 189.32 | 189.37 | 192.43 | 167.26 | NA | NA | NA | NA | NA | NA | NA | 206.88 | NA | NA | NA | 193.38 | 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 Liabilities Noncurrent | 10.01 | 10.05 | 11.57 | 12.16 | 13.83 | 13.12 | 13.59 | 14.51 | 26.32 | 15.78 | 15.93 | 16.40 | 25.29 | 19.86 | 14.48 | 9.88 | 10.16 | 10.07 | 10.16 | 10.34 | 10.08 | 10.70 | 10.69 | 11.14 | 11.29 | 9.86 | 10.07 | 11.15 | 9.87 | 11.32 | 16.84 | 16.63 | 11.21 | 9.65 | 10.08 | 9.46 | 7.79 | 8.21 | 9.32 | 9.15 | 7.46 | 9.22 | 9.24 | 8.66 | NA | 8.92 | 7.82 | 7.14 | 6.08 | 4.97 | 5.35 | 6.95 | NA | 8.02 | NA | NA | |
| Operating Lease Liability Noncurrent | 383.44 | 389.42 | 391.37 | 383.62 | 393.16 | 401.27 | 413.28 | 420.65 | 435.14 | 439.86 | 446.97 | 453.09 | 454.30 | 438.08 | 442.76 | 445.15 | 456.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -20.44 | -8.74 | 3.03 | 4.69 | 5.38 | 51.63 | 61.58 | 76.86 | 76.97 | 96.17 | 109.16 | 112.29 | 120.71 | 153.19 | 158.09 | 184.37 | 360.52 | 367.79 | 369.71 | 367.59 | 382.81 | 394.17 | 391.82 | 392.70 | 387.44 | 376.76 | 372.28 | 361.62 | 348.05 | 368.83 | 380.91 | 392.33 | 374.31 | 392.92 | 393.80 | 380.32 | 359.77 | 356.24 | 366.19 | 354.85 | 347.40 | 340.88 | 336.88 | 319.95 | NA | 306.92 | 307.07 | 309.99 | 308.50 | 294.70 | 292.68 | NA | NA | 300.66 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital Common Stock | 229.68 | 229.77 | 229.10 | 235.88 | 238.80 | 242.24 | 239.61 | 242.76 | 242.56 | 240.44 | 238.68 | 240.65 | 243.41 | 242.05 | 240.81 | 213.25 | 213.92 | 213.14 | 212.06 | 212.03 | 212.75 | 212.00 | 211.35 | 210.83 | 210.71 | 209.52 | 208.39 | 207.97 | 208.02 | 207.98 | 207.56 | 207.34 | 206.00 | 205.25 | 204.08 | 202.68 | 200.62 | 199.93 | 198.81 | 198.19 | 197.15 | 195.98 | 195.27 | 189.56 | NA | 185.97 | 184.72 | 183.13 | 181.58 | 178.11 | 176.78 | 175.64 | NA | 171.56 | NA | NA | |
| Retained Earnings Accumulated Deficit | -75.42 | -61.69 | -53.52 | -53.70 | -50.60 | -6.41 | 6.16 | 24.09 | 27.20 | 48.51 | 63.49 | 68.48 | 77.20 | 116.53 | 122.71 | 178.97 | 353.27 | 360.97 | 362.79 | 361.81 | 376.34 | 386.98 | 385.27 | 387.14 | 382.76 | 373.95 | 371.24 | 364.31 | 352.74 | 361.49 | 362.79 | 355.24 | 341.02 | 329.32 | 321.04 | 309.88 | 293.31 | 289.37 | 282.17 | 272.69 | 260.75 | 253.79 | 249.13 | 237.99 | NA | 228.51 | 222.02 | 218.49 | 210.74 | 200.18 | 197.28 | 195.21 | NA | 179.60 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | -0.00 | -5.49 | -5.50 | -5.52 | -4.37 | -4.99 | -4.72 | -5.13 | -4.80 | -4.08 | -4.34 | -3.84 | -3.57 | -3.43 | -4.04 | -4.80 | -5.01 | -4.38 | -4.24 | -3.90 | -5.38 | -4.47 | -3.71 | -3.03 | -1.92 | -1.18 | -0.04 | -0.05 | -0.03 | -0.01 | 0.06 | -0.03 | NA | 0.01 | -0.74 | -0.64 | -0.55 | -0.33 | -0.41 | NA | NA | -0.20 | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.52 | -0.86 | 0.88 | 17.34 | -3.27 | 2.36 | 23.14 | 13.30 | 9.68 | 0.43 | 18.25 | 18.93 | 42.63 | -3.79 | -5.29 | -13.32 | 16.30 | -0.13 | 16.45 | 25.29 | 37.52 | 11.76 | 19.98 | 57.05 | 35.04 | 16.84 | 34.77 | 69.95 | 4.27 | 27.63 | 24.55 | 42.50 | 39.57 | 34.00 | 31.36 | 35.99 | 40.64 | 26.86 | 20.05 | 36.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -10.77 | 19.09 | 15.99 | -16.08 | -11.27 | -2.67 | -6.08 | -9.55 | -22.27 | -9.13 | -5.43 | -5.40 | -7.26 | -2.72 | -2.71 | -8.70 | -24.13 | -11.91 | -10.91 | -10.08 | -10.26 | -12.37 | -11.45 | -15.76 | -22.37 | -19.18 | -17.30 | -24.43 | -26.93 | -38.24 | -42.08 | -92.13 | -46.03 | -53.10 | -32.72 | -37.27 | -29.73 | -68.97 | -24.23 | -32.34 | -27.84 | -18.70 | -18.05 | -13.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.03 | -13.65 | -19.07 | -1.02 | 14.61 | -0.53 | 0.04 | 15.42 | 17.60 | 0.89 | -9.54 | -7.39 | -45.72 | 7.65 | -55.37 | 81.74 | 16.83 | 6.09 | -2.40 | -10.85 | -28.64 | -1.02 | -9.75 | -34.89 | -9.79 | -3.49 | -19.54 | -35.12 | 18.92 | 0.21 | 18.19 | 52.02 | 7.46 | 18.31 | 2.56 | 0.44 | -8.44 | 1.56 | 50.09 | -6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -18.52 | -0.86 | 0.88 | 17.34 | -3.27 | 2.36 | 23.14 | 13.30 | 9.68 | 0.43 | 18.25 | 18.93 | 42.63 | -3.79 | -5.29 | -13.32 | 16.30 | -0.13 | 16.45 | 25.29 | 37.52 | 11.76 | 19.98 | 57.05 | 35.04 | 16.84 | 34.77 | 69.95 | 4.27 | 27.63 | 24.55 | 42.50 | 39.57 | 34.00 | 31.36 | 35.99 | 40.64 | 26.86 | 20.05 | 36.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -13.73 | -8.16 | 3.92 | -3.10 | -44.20 | -12.57 | -17.93 | -3.10 | -21.31 | -14.98 | -5.00 | -8.71 | -39.33 | -6.18 | -56.26 | -174.30 | -7.70 | -1.82 | 0.98 | 0.64 | -10.63 | 1.71 | -1.87 | 4.38 | 8.81 | 2.71 | 6.93 | 11.57 | -8.75 | -1.30 | 7.55 | 14.22 | 11.69 | 8.28 | 11.17 | 16.57 | 3.94 | 7.21 | 9.47 | 11.94 | 6.96 | 4.66 | 11.14 | 9.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 13.94 | 14.67 | 15.76 | 21.82 | 17.32 | 17.37 | 17.64 | 23.92 | 19.45 | 18.88 | 19.21 | 25.89 | 19.50 | 19.17 | 20.56 | 28.32 | 20.70 | 21.28 | 21.37 | 28.44 | 22.04 | 21.82 | 22.32 | 29.19 | 22.07 | 21.26 | 21.17 | 28.04 | 22.12 | 21.47 | 19.16 | 23.95 | 18.49 | 18.62 | 17.26 | 23.00 | 16.36 | 15.21 | 14.12 | 18.89 | 13.61 | 13.44 | 13.32 | 17.83 | NA | 13.00 | 13.28 | 12.53 | 16.65 | 12.52 | 13.01 | 12.63 | 17.11 | 12.96 | 13.34 | 13.19 | |
| Increase Decrease In Other Operating Capital Net | 1.03 | 0.36 | -0.30 | -0.19 | -0.09 | -1.62 | -0.18 | 10.35 | -0.62 | 0.79 | -0.20 | 8.38 | 29.97 | -5.12 | -5.51 | -1.35 | -0.51 | 1.60 | 2.32 | -3.69 | -0.01 | -0.57 | -0.10 | -0.44 | -4.57 | 1.76 | -2.37 | -0.62 | 4.64 | -5.20 | 0.31 | -0.85 | NA | -0.01 | 3.38 | -4.95 | NA | -4.80 | 6.19 | -8.24 | NA | 3.23 | -3.94 | -5.58 | NA | NA | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 9.24 | -0.90 | 0.20 | -8.91 | 9.51 | -0.66 | 0.03 | -8.85 | 9.46 | 0.61 | 0.41 | -5.57 | 18.85 | -0.04 | -1.50 | -11.71 | 11.29 | -1.93 | 0.31 | -12.44 | 12.35 | -1.20 | 0.51 | -14.58 | 16.80 | 4.67 | 4.88 | -21.21 | 13.81 | 1.65 | 2.36 | -14.29 | 8.50 | -3.48 | 2.24 | -11.52 | 9.24 | -0.65 | 0.86 | -8.17 | NA | 1.38 | 3.81 | -7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.10 | 0.15 | 1.29 | -1.07 | 1.60 | 0.07 | -0.02 | 0.16 | NA | NA | 0.55 | 0.04 | NA | NA | 0.12 | -1.48 | NA | NA | NA | 0.73 | 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 | |
| Share Based Compensation | 1.76 | 1.48 | 1.52 | 2.17 | -1.94 | 2.66 | 2.53 | 3.04 | 2.12 | 2.04 | 1.58 | 0.88 | 1.25 | 1.31 | 1.06 | 0.71 | 0.81 | 1.12 | 0.94 | 0.47 | 0.95 | 0.74 | 1.07 | 1.29 | 1.20 | 1.10 | 1.60 | 0.89 | 0.96 | 0.51 | 0.99 | 2.09 | 0.68 | 1.19 | 1.40 | 1.45 | 0.96 | 1.18 | 1.02 | 1.01 | 0.72 | 0.86 | 1.05 | 1.19 | NA | 0.64 | 0.89 | 1.07 | 1.20 | 1.14 | 0.70 | 0.62 | 0.86 | 1.16 | 0.78 | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.77 | 19.09 | 15.99 | -16.08 | -11.27 | -2.67 | -6.08 | -9.55 | -22.27 | -9.13 | -5.43 | -5.40 | -7.26 | -2.72 | -2.71 | -8.70 | -24.13 | -11.91 | -10.91 | -10.08 | -10.26 | -12.37 | -11.45 | -15.76 | -22.37 | -19.18 | -17.30 | -24.43 | -26.93 | -38.24 | -42.08 | -92.13 | -46.03 | -53.10 | -32.72 | -37.27 | -29.73 | -68.97 | -24.23 | -32.34 | -27.84 | -18.70 | -18.05 | -13.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 12.37 | 11.26 | 9.73 | 16.08 | 11.12 | 11.14 | 6.18 | 9.72 | 22.27 | 9.13 | 5.45 | 5.40 | 7.26 | 3.41 | 2.71 | 8.75 | NA | 11.91 | 10.97 | 10.20 | NA | 12.52 | 11.45 | 15.87 | NA | 19.19 | 17.30 | 24.55 | NA | 40.52 | 44.03 | 52.15 | NA | 56.23 | 32.93 | 31.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.03 | -13.65 | -19.07 | -1.02 | 14.61 | -0.53 | 0.04 | 15.42 | 17.60 | 0.89 | -9.54 | -7.39 | -45.72 | 7.65 | -55.37 | 81.74 | 16.83 | 6.09 | -2.40 | -10.85 | -28.64 | -1.02 | -9.75 | -34.89 | -9.79 | -3.49 | -19.54 | -35.12 | 18.92 | 0.21 | 18.19 | 52.02 | 7.46 | 18.31 | 2.56 | 0.44 | -8.44 | 1.56 | 50.09 | -6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.64 | 1.02 | 0.96 | 0.50 | 0.97 | 1.14 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 14.56 | 11.52 | NA | NA | 30.16 | 9.85 | 0.00 | 0.00 | 1.17 | 17.63 | 0.58 | 7.50 | 2.50 | 2.50 | 0.00 | 0.00 | NA | 8.65 | 7.94 | NA | NA | 2.30 | 20.29 | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 | 2022-12-25 | 2022-10-02 | 2022-07-10 | 2022-04-17 | 2021-12-26 | 2021-10-03 | 2021-07-11 | 2021-04-18 | 2020-12-27 | 2020-10-04 | 2020-07-12 | 2020-04-19 | 2019-12-29 | 2019-10-06 | 2019-07-14 | 2019-04-21 | 2018-12-30 | 2018-10-07 | 2018-07-15 | 2018-04-22 | 2017-12-31 | 2017-10-01 | 2017-07-09 | 2017-04-16 | 2016-12-25 | 2016-10-02 | 2016-07-10 | 2016-04-17 | 2015-12-27 | 2015-10-04 | 2015-07-12 | 2015-04-19 | 2014-12-28 | 2014-10-05 | 2014-07-13 | 2014-04-20 | 2013-12-29 | 2013-10-06 | 2013-07-14 | 2013-04-21 | 2013-04-02 | 2012-12-30 | 2012-09-30 | 2012-07-08 | 2012-04-15 | 2011-12-25 | 2011-10-02 | 2011-07-10 | 2011-04-17 | 2010-12-26 | 2010-10-03 | 2010-07-11 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 304.25 | 315.77 | 418.56 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 304.25 | 315.77 | 418.56 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 | |
| Products And Services Gift Card Breakage | 3.94 | 0.59 | 0.53 | 4.96 | 6.47 | 0.19 | 0.28 | 7.82 | 2.14 | 0.44 | 0.50 | 2.29 | 2.19 | 0.52 | 0.39 | 1.41 | NA | 0.58 | 0.64 | 3.68 | NA | 0.54 | 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 | |
| Food And Beverage | 300.99 | 273.13 | 293.28 | 406.89 | 278.60 | 282.45 | 288.66 | 380.61 | 276.70 | 270.20 | 272.16 | 318.68 | 195.55 | 197.01 | 160.14 | 301.43 | 296.76 | 289.86 | 302.42 | 400.48 | 300.90 | 290.22 | 310.39 | 414.70 | 338.16 | 301.10 | 312.35 | 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 | |
| Franchise | 3.62 | 3.42 | 3.54 | 5.28 | 4.42 | 4.25 | 4.36 | 6.28 | 4.11 | 4.30 | 3.94 | 4.88 | 2.99 | 2.58 | 0.38 | 2.90 | 4.02 | 3.73 | 4.39 | 5.36 | 4.05 | 3.91 | 4.01 | 5.44 | 4.17 | 3.85 | 4.12 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 309.03 | 277.56 | 298.65 | 417.97 | 290.09 | 286.89 | 294.09 | 395.55 | 283.38 | 275.44 | 276.98 | 326.27 | 201.05 | 200.48 | 161.12 | 306.06 | 302.94 | 294.22 | 307.98 | 409.87 | 306.78 | 294.88 | 315.39 | 421.52 | 342.35 | 305.70 | 317.31 | 420.63 | 291.46 | 297.31 | 305.55 | 402.13 | 286.30 | 283.41 | 292.98 | 394.90 | 282.11 | 267.38 | 256.13 | 340.48 | 241.93 | 230.67 | 238.30 | 306.35 | 306.35 | 240.68 | 213.32 | 223.68 | 299.46 | 205.98 | 206.24 | 215.79 | 286.83 | 192.57 | 194.84 | 201.34 |
