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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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Common Stock Value 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.31 0.31 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 NA 0.34 NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Revenue From Contract With Customer Excluding Assessed Tax 136.86 138.34 112.74 128.65 126.13 126.74 104.19 110.91 87.28 77.37 63.42 28.42 108.54 135.03 103.01 110.24 119.74 127.16 99.02 109.64 116.53 124.10 85.17 100.02 105.54 107.63 83.77 92.65 101.89 104.75 80.29 91.05 97.34 98.94 91.44 102.99 109.74 108.89 88.58 101.82 107.36 115.08 84.80 97.71 101.03 99.64 80.19 92.60 97.72 93.00 78.61 88.39

Revenues 136.86 138.34 112.74 128.65 126.13 126.74 104.19 110.91 87.28 77.37 63.42 28.42 108.54 135.03 103.01 110.24 119.74 127.16 99.02 109.64 116.53 124.10 85.17 100.02 105.54 107.63 83.77 92.65 101.89 104.75 80.29 91.05 97.34 98.94 91.44 102.99 109.74 108.89 88.58 101.82 107.36 115.08 84.80 97.71 101.03 99.64 80.19 92.60 97.72 93.00 78.61 88.39

Gross Profit 32.81 34.88 25.36 37.34 31.47 34.83 24.02 32.99 25.98 22.25 12.18 -6.83 21.42 36.84 22.37 29.32 33.29 38.22 22.45 29.89 32.54 36.56 16.69 26.31 30.54 31.96 19.02 23.66 28.65 29.45 16.75 24.10 26.81 19.69 15.93 22.60 25.97 27.05 15.17 22.88 25.01 27.97 13.96 NA NA NA NA NA NA NA NA NA

Costs And Expenses 122.83 123.65 106.01 116.16 113.08 114.41 95.15 94.65 75.20 72.64 68.54 52.48 112.64 116.63 97.44 98.60 102.90 108.45 94.16 97.93 100.14 108.20 82.18 88.47 89.29 92.57 78.17 82.19 85.46 91.75 76.14 79.64 81.14 87.03 103.27 92.81 95.92 103.05 83.77 90.93 94.31 109.51 82.97 88.83 91.03 96.00 78.53 83.75 87.24 NA NA NA

General And Administrative Expense 9.51 9.13 9.37 9.33 9.24 8.84 7.72 8.77 7.20 10.58 7.57 7.07 8.03 8.63 8.34 8.93 8.75 10.20 8.81 9.27 8.98 9.43 7.10 8.04 8.14 9.42 7.35 7.06 7.66 8.91 7.44 7.45 6.45 4.87 5.91 6.41 7.12 8.55 7.26 7.34 7.25 9.22 5.97 6.23 6.89 5.79 5.78 5.35 5.88 6.50 5.38 5.36

Marketing And Advertising Expense 4.51 4.28 3.42 4.75 4.92 5.80 2.44 3.23 1.99 1.57 0.89 1.49 3.44 4.51 3.17 4.12 3.63 4.71 3.81 4.64 3.48 3.67 3.20 3.41 2.45 4.27 2.55 2.62 1.97 4.57 2.31 2.45 1.59 2.72 2.53 2.60 2.24 4.04 2.04 3.60 2.00 4.85 2.21 2.42 1.74 4.11 1.60 3.18 2.93 3.36 2.75 2.88

Operating Income Loss 14.02 14.69 6.73 12.49 13.05 12.34 9.03 16.26 12.08 4.74 -5.12 -24.06 -4.11 18.40 5.57 11.65 16.84 18.71 4.85 11.71 16.39 15.91 2.99 11.54 16.25 15.06 5.60 10.46 16.43 13.00 4.16 11.40 16.21 11.91 -11.82 10.18 13.82 5.84 4.82 10.89 13.04 5.57 1.82 8.88 10.00 3.65 1.66 8.42 10.48 5.99 1.66 8.34

Interest Expense 0.25 0.51 0.43 0.24 0.32 0.37 0.68 1.13 1.30 1.34 1.42 1.29 0.63 0.74 0.64 0.42 0.41 0.49 0.47 0.40 0.38 0.30 0.20 0.14 0.18 0.35 0.33 0.25 0.21 0.20 0.19 0.17 0.23 0.28 0.30 0.30 0.29 0.29 0.41 0.41 0.52 0.60 0.68 0.60 0.48 0.60 0.72 0.74 0.83 0.93 1.00 0.99

Interest Paid Net 0.40 0.42 0.31 0.17 0.26 0.45 0.55 0.85 1.34 2.54 0.00 1.21 0.55 0.59 0.57 0.40 0.43 0.45 0.45 0.38 0.38 0.26 0.26 0.00 0.14 0.27 0.24 0.12 0.11 0.15 0.07 0.07 0.13 0.22 0.19 0.14 0.16 0.21 0.26 0.33 0.47 0.52 0.55 0.50 0.41 0.43 0.53 0.58 0.66 NA NA NA

Income Tax Expense Benefit 2.44 1.86 0.85 1.95 2.34 -1.79 1.40 2.76 1.70 2.01 -1.28 -7.75 -0.89 3.29 0.42 1.93 2.53 3.38 0.73 1.76 2.38 6.04 1.02 3.61 5.00 5.25 1.67 3.40 5.35 4.02 1.34 3.58 5.23 2.79 -4.90 2.85 4.47 1.31 1.37 2.61 3.81 1.39 0.28 2.39 2.59 0.45 0.11 -1.81 2.85 0.95 0.26 2.14

Income Taxes Paid Net 0.00 1.47 0.49 NA NA 0.81 0.98 1.24 0.04 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

Profit Loss NA NA 5.50 10.34 10.41 13.80 6.94 12.41 9.12 1.42 -5.30 -17.60 -3.82 14.46 4.53 9.31 13.91 14.86 3.60 9.57 13.65 9.58 1.70 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 11.34 12.38 5.50 10.34 10.41 13.80 6.94 12.41 9.12 1.42 -5.30 -17.60 -3.82 14.46 4.53 9.31 13.91 14.86 3.60 9.57 13.65 9.58 1.70 7.81 11.05 9.21 3.58 6.91 10.76 9.51 2.56 7.52 10.41 7.99 -7.30 6.90 8.87 4.17 2.89 7.77 7.66 3.65 0.80 5.83 6.09 2.62 0.80 9.21 6.93 4.63 0.23 4.33

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Assets 501.54 521.81 504.36 513.81 514.88 535.98 501.34 503.38 543.11 542.67 552.51 567.03 535.86 496.88 470.71 441.99 410.02 254.61 239.77 233.40 231.81 242.10 193.07 196.68 196.82 207.47 192.33 192.18 189.77 198.60 188.48 189.91 189.98 218.57 212.85 217.61 218.89 228.08 223.33 222.16 223.75 231.36 230.99 230.47 232.73 240.22 237.68 240.61 NA 249.07 NA NA

Liabilities 361.90 389.48 366.71 373.16 372.33 400.77 368.22 374.07 426.78 435.23 447.97 459.40 461.78 402.73 384.00 343.88 311.37 164.48 150.49 145.61 144.22 162.59 112.70 110.13 109.07 128.46 116.89 111.25 94.64 100.69 87.26 83.88 87.92 122.26 118.44 110.82 114.42 127.43 124.45 125.19 133.01 148.97 153.02 153.90 162.92 116.69 116.79 120.60 NA 145.17 NA NA

Liabilities And Stockholders Equity 501.54 521.81 504.36 513.81 514.88 535.98 501.34 503.38 543.11 542.67 552.51 567.03 535.86 496.88 470.71 441.99 410.02 254.61 239.77 233.40 231.81 242.10 193.07 196.68 196.82 207.47 192.33 192.18 189.77 198.60 188.48 189.91 189.98 218.57 212.85 217.61 218.89 228.08 223.33 222.16 223.75 231.36 230.99 230.47 232.73 240.22 237.68 240.61 NA 249.07 NA NA

Stockholders Equity 139.64 132.33 137.65 140.65 142.55 135.21 133.11 129.31 116.33 107.44 104.54 107.63 74.08 94.14 86.71 98.11 98.65 90.13 89.29 87.79 87.59 79.50 80.37 86.56 87.76 79.01 75.44 80.93 95.13 97.90 101.22 106.03 102.05 96.31 94.42 106.79 104.47 100.65 98.88 96.97 90.74 82.39 77.97 76.58 69.81 99.64 97.08 96.30 87.30 80.36 NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Assets Current 56.20 81.81 71.97 91.87 104.61 146.19 111.41 114.95 138.66 130.29 127.94 119.48 90.80 42.01 31.33 30.37 26.87 36.36 26.59 24.92 26.14 37.05 24.13 24.24 22.62 34.42 23.10 22.78 22.08 30.58 28.94 34.65 36.97 52.15 32.13 29.85 30.89 38.99 26.50 26.18 27.93 32.00 23.78 23.79 23.73 27.07 21.08 22.12 NA 27.50 NA NA

Cash And Cash Equivalents At Carrying Value 16.00 23.00 20.79 44.87 66.79 92.13 83.78 87.34 112.32 95.40 103.11 96.13 70.79 5.57 3.31 3.15 3.12 5.06 4.88 3.04 2.17 4.05 4.86 5.23 3.05 3.79 3.95 3.55 2.66 3.10 2.79 5.13 3.42 4.30 3.49 3.21 3.72 10.59 5.28 5.53 6.32 7.91 3.91 4.49 3.05 3.92 2.55 3.35 2.59 5.02 3.09 3.86

Accounts Receivable Net Current 28.65 45.01 36.63 34.26 26.83 41.59 16.83 15.91 16.30 24.31 14.39 11.44 8.64 23.77 16.58 15.58 12.21 19.48 11.33 10.80 13.13 21.63 9.79 8.79 9.80 20.79 8.74 9.46 9.92 18.50 13.56 16.27 20.66 20.46 13.62 9.69 10.42 13.41 10.22 8.94 9.88 11.29 8.95 8.42 10.00 12.71 8.61 8.81 NA 11.98 NA NA

Inventory Net 8.44 9.14 8.27 8.20 7.89 8.55 7.54 7.36 7.19 6.93 7.28 7.75 8.45 9.62 8.87 8.54 8.48 9.30 7.99 8.11 8.37 8.69 7.25 7.55 7.57 7.40 7.14 7.25 7.51 7.48 7.07 7.11 7.12 7.21 7.51 7.68 7.72 7.91 7.04 7.20 7.41 7.92 6.89 7.29 7.53 7.36 6.86 6.89 NA 7.52 NA NA

Prepaid Expense And Other Assets Current 3.11 4.66 6.28 4.54 3.11 3.92 3.25 4.34 2.86 3.65 3.16 4.16 2.91 3.05 2.57 3.10 3.07 2.53 2.39 2.97 2.48 2.68 2.23 2.67 2.20 2.45 3.27 2.51 1.99 1.26 1.81 2.25 1.83 1.29 1.89 2.24 2.10 2.48 1.93 2.25 2.23 1.86 2.41 1.58 1.56 1.45 1.40 1.39 NA 1.31 NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Property Plant And Equipment Gross NA 354.69 NA NA NA 317.56 NA NA NA 297.16 NA NA NA 316.81 NA NA NA 286.14 NA NA NA 256.58 NA NA NA 235.86 NA NA NA 213.35 NA NA NA 195.06 NA NA NA 214.16 NA NA NA 202.27 NA NA NA 203.93 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 211.81 205.85 208.40 201.47 196.93 195.85 190.34 185.97 181.75 177.28 172.57 173.61 170.19 173.84 174.03 169.25 164.61 160.15 155.90 152.48 148.34 144.37 143.03 139.21 135.66 132.82 132.03 130.17 127.77 125.36 123.93 120.72 117.57 114.71 128.35 127.38 125.87 122.69 121.94 118.91 115.81 112.29 115.44 111.95 108.40 104.77 102.11 98.59 NA 91.38 NA NA

Property Plant And Equipment Net 152.13 148.84 142.09 135.88 128.11 121.71 118.16 114.83 115.75 119.89 124.09 134.89 140.97 142.96 137.77 129.01 125.64 125.99 120.81 114.75 112.47 112.21 103.52 103.43 104.75 103.04 95.87 94.67 90.72 87.98 84.91 82.25 80.78 80.35 87.17 92.39 91.09 91.47 91.96 90.94 88.66 89.98 96.74 96.40 97.05 99.15 100.05 101.37 NA 105.15 NA NA

Goodwill 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 45.55 36.52 36.52 36.52 36.52 36.52 36.52 36.52 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 24.29 22.10 22.10 22.10 22.10 22.10 22.10 22.10 22.10 22.10 22.10 22.10 NA 22.10 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA 36.53 NA NA NA 36.40 NA NA NA 35.39 NA NA NA 35.60 NA NA NA 35.12 NA NA NA 33.95 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 NA 44.99 NA NA NA 47.23 NA NA NA 48.60 NA NA NA 54.37 NA NA NA 49.78 NA NA NA 50.73 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

Finite Lived Intangible Assets Net NA 8.46 NA NA NA 10.83 NA NA NA 13.21 NA NA NA 18.77 NA NA NA 14.66 NA NA NA 16.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.77 5.80 5.86 5.89 NA 6.03 NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 1.46 1.52 1.57 1.65 1.70 1.55 1.08 1.19 1.35 1.34 1.12 1.20 0.78 0.70 0.59 0.57 0.62 0.60 0.58 0.60 0.62 0.64 0.64 0.66 0.71 0.70 0.70 0.99 1.11 1.22 1.32 1.43 1.54 1.70 1.96 2.06 2.15 2.26 2.36 2.69 2.80 2.91 3.02 3.17 3.28 3.63 3.86 4.10 NA 4.47 NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Liabilities Current 122.27 138.27 113.30 114.93 110.36 135.41 106.65 110.37 103.15 108.32 97.52 94.17 91.34 112.88 87.39 88.41 91.06 95.27 68.78 68.05 73.77 88.53 58.34 64.91 70.85 79.42 93.27 87.68 71.42 77.87 59.31 60.60 61.87 86.48 61.13 61.62 65.19 80.60 59.71 56.90 61.14 74.65 55.50 54.63 57.57 66.32 48.95 51.89 NA 65.86 NA NA

Accounts Payable Current 7.95 8.74 6.66 8.78 6.90 11.69 7.57 8.56 6.26 4.10 6.00 6.65 7.62 13.60 8.86 8.82 9.13 10.27 6.54 8.12 7.38 10.51 7.64 8.54 8.67 7.06 7.56 7.74 9.40 10.02 9.60 9.54 8.88 13.41 9.20 10.50 12.06 14.96 9.51 9.53 9.90 13.13 10.48 8.52 8.50 8.01 6.90 8.92 NA 8.71 NA NA

Accrued Liabilities Current 17.10 17.00 13.62 15.00 10.04 12.92 10.68 8.49 6.22 6.45 13.07 10.92 5.42 10.57 7.67 8.87 6.49 10.54 7.78 8.04 8.69 11.20 6.54 6.55 7.66 11.67 6.59 7.54 7.89 9.28 6.36 7.43 6.25 11.06 9.36 7.76 6.58 8.46 7.28 8.38 6.75 7.10 5.47 5.25 5.25 9.13 6.46 6.35 NA 8.41 NA NA

Other Liabilities Current 4.70 4.50 3.44 3.10 5.06 7.67 4.17 5.06 3.34 2.54 2.32 1.66 2.84 4.24 2.68 2.53 5.92 6.62 3.54 4.75 8.10 8.31 4.96 9.09 10.94 7.62 6.11 6.01 5.93 6.31 4.96 5.19 5.35 7.28 5.92 7.88 7.87 7.22 7.68 5.87 7.37 7.19 5.83 6.39 6.12 6.18 5.48 7.00 NA 8.38 NA NA

Contract With Customer Liability Current 65.06 74.38 59.00 58.69 61.30 69.03 52.18 53.73 54.57 59.03 48.42 48.23 47.40 52.86 41.00 40.11 42.51 48.37 36.79 33.81 NA 42.60 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

2023-03-26 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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Long Term Debt 15.00 30.00 30.00 40.00 50.00 70.00 70.00 70.00 115.00 115.00 135.20 135.20 145.00 64.00 83.00 45.00 39.00 41.00 54.00 50.00 43.00 50.00 30.00 21.00 14.00 25.00 38.00 30.00 8.00 NA 5.00 0.00 3.00 13.00 30.00 22.00 22.00 19.00 37.00 40.00 43.00 45.00 69.00 71.00 NA 22.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 15.00 30.00 30.00 40.00 50.00 70.00 70.00 70.00 115.00 115.00 135.20 135.20 145.00 64.00 83.00 45.00 39.00 41.00 54.00 50.00 43.00 50.00 30.00 21.00 14.00 25.00 NA NA NA NA 5.00 0.00 3.00 13.00 30.00 22.00 22.00 19.00 37.00 40.00 43.00 45.00 69.00 71.00 77.00 22.00 39.40 40.00 NA 51.00 NA NA

Deferred Income Tax Liabilities Net NA NA NA NA 0.32 0.40 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 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.24 0.14 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.05 1.84 1.90 1.96 2.01 2.07 2.13 2.19 2.25 2.31 2.37 2.43 2.49 2.55 2.61 2.67 2.73 2.79 4.31 4.40 4.50 4.59 4.68 4.78 4.87 4.96 5.05 5.15 5.24 5.33 5.44 5.55 NA 6.02 NA NA

Operating Lease Liability Noncurrent 222.21 218.80 221.04 215.79 209.14 192.67 189.33 191.56 206.43 209.65 212.94 227.59 222.94 223.29 210.82 207.63 178.41 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

2023-03-26 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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Stockholders Equity 139.64 132.33 137.65 140.65 142.55 135.21 133.11 129.31 116.33 107.44 104.54 107.63 74.08 94.14 86.71 98.11 98.65 90.13 89.29 87.79 87.59 79.50 80.37 86.56 87.76 79.01 75.44 80.93 95.13 97.90 101.22 106.03 102.05 96.31 94.42 106.79 104.47 100.65 98.88 96.97 90.74 82.39 77.97 76.58 69.81 99.64 97.08 96.30 87.30 80.36 NA NA

Common Stock Value 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.28 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.31 0.31 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 NA 0.34 NA NA

Additional Paid In Capital Common Stock 47.13 45.73 58.77 62.41 69.95 68.92 80.62 83.75 83.19 83.42 81.94 79.73 28.65 40.46 43.67 55.74 61.65 61.82 72.48 71.19 77.17 77.02 84.64 89.68 NA 95.27 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

Retained Earnings Accumulated Deficit 92.18 86.28 78.55 77.91 72.26 65.95 52.15 45.21 32.80 23.68 22.25 27.55 45.15 53.40 42.76 42.08 36.70 28.02 16.51 16.30 10.12 2.19 -4.58 -3.43 -8.38 -16.56 -23.55 -24.85 -29.42 -37.83 -45.27 -45.73 -51.16 -59.49 -65.71 -56.63 -61.74 -68.80 -69.90 -69.93 -77.70 -85.36 -89.01 -89.81 NA -101.22 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.27 NA 2.08 2.12 1.75 NA 1.03 1.18 1.56 NA 2.75 1.96 2.06 NA 2.01 2.10 2.03 1.93 1.85 2.03 1.84 1.68 1.71 1.81 1.56 1.57 1.53 1.40 1.33 1.25 1.27 0.82 0.75 0.75 0.75 0.79 0.53 0.48 0.50 0.70 0.66 0.69 0.58 0.61 0.43 0.65 0.66 0.50 0.72 NA NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Net Cash Provided By Used In Operating Activities 22.47 34.02 8.17 15.47 9.53 32.87 6.52 22.80 19.21 14.49 8.33 -9.30 6.57 42.10 7.66 11.08 12.08 37.75 12.01 12.83 15.70 33.60 3.91 9.48 21.70 27.17 8.63 8.14 12.36 25.08 7.78 12.57 9.16 30.24 3.37 7.89 1.85 28.99 9.35 7.85 1.60 30.51 5.47 9.68 7.67 22.26 2.62 8.47 5.99 20.25 3.96 NA

Net Cash Provided By Used In Investing Activities -8.26 -12.19 -11.67 -13.04 -10.05 -11.23 -5.91 -2.15 -0.36 -1.61 -0.81 -4.27 -3.93 -11.80 -27.52 -5.09 -5.86 -8.62 -10.22 -7.55 -5.50 -42.29 -3.68 -3.48 -7.17 -7.12 -5.62 -6.74 -5.93 -5.70 -6.47 -3.50 5.38 -5.58 -5.27 -3.03 -6.13 -4.43 -5.14 -3.41 -1.22 -2.59 -4.05 -2.56 -2.09 -2.85 -2.24 -2.09 -1.79 -1.70 -2.11 NA

Net Cash Provided By Used In Financing Activities -21.21 -19.62 -20.57 -24.35 -24.83 -13.28 -4.16 -45.63 -1.93 -20.58 -0.55 38.91 62.59 -28.03 20.02 -5.95 -8.16 -28.94 0.05 -4.40 -12.08 7.87 -0.59 -3.82 -15.27 -20.22 -2.60 -0.51 -6.86 -19.08 -3.64 -7.36 -15.41 -23.84 2.18 -5.37 -2.58 -19.25 -4.46 -5.24 -1.97 -23.92 -2.00 -5.68 -6.45 -18.03 -1.19 -5.62 -6.63 -16.62 -2.62 NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Net Cash Provided By Used In Operating Activities 22.47 34.02 8.17 15.47 9.53 32.87 6.52 22.80 19.21 14.49 8.33 -9.30 6.57 42.10 7.66 11.08 12.08 37.75 12.01 12.83 15.70 33.60 3.91 9.48 21.70 27.17 8.63 8.14 12.36 25.08 7.78 12.57 9.16 30.24 3.37 7.89 1.85 28.99 9.35 7.85 1.60 30.51 5.47 9.68 7.67 22.26 2.62 8.47 5.99 20.25 3.96 NA

Net Income Loss 11.34 12.38 5.50 10.34 10.41 13.80 6.94 12.41 9.12 1.42 -5.30 -17.60 -3.82 14.46 4.53 9.31 13.91 14.86 3.60 9.57 13.65 9.58 1.70 7.81 11.05 9.21 3.58 6.91 10.76 9.51 2.56 7.52 10.41 7.99 -7.30 6.90 8.87 4.17 2.89 7.77 7.66 3.65 0.80 5.83 6.09 2.62 0.80 9.21 6.93 4.63 0.23 4.33

Profit Loss NA NA 5.50 10.34 10.41 13.80 6.94 12.41 9.12 1.42 -5.30 -17.60 -3.82 14.46 4.53 9.31 13.91 14.86 3.60 9.57 13.65 9.58 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 6.54 6.64 5.53 5.13 4.79 5.36 4.98 5.08 5.06 5.30 5.32 5.52 5.82 5.90 5.36 5.12 4.97 4.78 4.63 4.67 4.46 3.91 3.85 3.73 3.50 3.53 3.44 3.37 3.10 3.17 3.24 9.03 -2.92 3.35 3.32 3.38 3.13 3.26 3.06 3.14 3.60 3.63 3.58 3.64 3.71 3.88 3.62 3.65 3.71 3.78 3.84 3.86

Increase Decrease In Accounts Receivable -17.41 9.69 1.46 1.40 -12.89 25.95 0.92 -0.38 -8.01 9.91 2.95 2.27 -17.08 3.36 1.01 3.37 -8.08 8.14 0.53 -2.33 -8.50 11.84 1.00 -1.01 -10.99 12.05 -0.72 -0.46 -8.61 4.94 -2.70 -4.39 0.20 6.84 3.93 -0.74 -2.99 3.19 1.29 -0.94 -1.42 2.35 0.53 -1.12 -3.17 4.11 -0.21 -0.55 -2.62 2.56 1.49 NA

Increase Decrease In Inventories -0.70 1.00 0.07 0.31 -0.66 1.01 0.18 0.26 0.26 -0.05 -0.42 -0.34 -1.17 0.75 0.05 0.07 -0.82 1.31 -0.12 -0.26 -0.32 0.86 -0.31 -0.01 0.17 0.26 -0.12 -0.26 0.03 0.41 -0.05 -0.01 -0.08 0.65 -0.17 -0.05 -0.29 0.88 -0.17 -0.21 -0.51 1.03 -0.40 -0.24 0.17 0.50 -0.04 -0.18 -0.44 0.82 -0.14 NA

Share Based Compensation 2.27 1.93 2.08 2.12 1.75 1.11 1.03 1.18 1.56 1.48 2.75 1.96 2.06 2.01 2.01 2.10 2.03 1.93 1.85 2.03 1.84 1.68 1.71 1.81 1.56 1.57 1.53 1.40 1.33 1.25 1.27 0.82 0.75 0.75 0.75 0.79 0.53 0.48 0.50 0.70 0.66 0.69 0.60 0.60 0.43 0.65 0.70 0.50 0.72 0.67 0.70 NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Net Cash Provided By Used In Investing Activities -8.26 -12.19 -11.67 -13.04 -10.05 -11.23 -5.91 -2.15 -0.36 -1.61 -0.81 -4.27 -3.93 -11.80 -27.52 -5.09 -5.86 -8.62 -10.22 -7.55 -5.50 -42.29 -3.68 -3.48 -7.17 -7.12 -5.62 -6.74 -5.93 -5.70 -6.47 -3.50 5.38 -5.58 -5.27 -3.03 -6.13 -4.43 -5.14 -3.41 -1.22 -2.59 -4.05 -2.56 -2.09 -2.85 -2.24 -2.09 -1.79 -1.70 -2.11 NA

Payments To Acquire Property Plant And Equipment 8.26 12.19 11.67 13.04 10.05 11.23 5.91 2.15 0.36 1.61 0.81 4.27 3.93 11.80 8.91 5.09 5.86 9.79 10.22 6.38 5.50 6.93 3.68 3.48 7.17 7.12 5.62 7.32 6.15 5.70 6.47 3.50 4.62 5.59 5.41 3.03 3.33 4.43 4.61 3.41 2.33 2.75 4.05 2.56 2.09 2.85 2.24 2.09 1.79 1.70 2.11 NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Net Cash Provided By Used In Financing Activities -21.21 -19.62 -20.57 -24.35 -24.83 -13.28 -4.16 -45.63 -1.93 -20.58 -0.55 38.91 62.59 -28.03 20.02 -5.95 -8.16 -28.94 0.05 -4.40 -12.08 7.87 -0.59 -3.82 -15.27 -20.22 -2.60 -0.51 -6.86 -19.08 -3.64 -7.36 -15.41 -23.84 2.18 -5.37 -2.58 -19.25 -4.46 -5.24 -1.97 -23.92 -2.00 -5.68 -6.45 -18.03 -1.19 -5.62 -6.63 -16.62 -2.62 NA

Payments Of Dividends Common Stock 5.35 4.65 4.85 4.68 4.11 NA NA NA NA 0.00 0.00 0.00 4.43 3.81 3.85 3.93 3.97 3.35 3.39 3.40 3.39 2.81 2.84 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

Dividends 5.44 NA 4.85 4.68 4.11 NA NA NA NA NA NA NA 4.43 NA 3.85 3.93 3.97 3.35 3.39 3.40 3.39 2.81 2.84 8.59 -2.86 -2.23 -2.28 -2.34 -2.35 -2.07 -2.11 -2.09 -2.08 -12.51 1.78 1.80 1.80 1.42 1.42 NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA 14.66 5.36 NA NA 12.76 NA NA NA 0.00 0.00 0.00 13.23 5.22 13.46 6.57 0.57 12.60 0.00 NA NA 9.35 6.11 NA NA NA NA NA NA NA NA NA NA NA 3.54 3.59 3.15 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

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 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27

Revenues 136.86 138.34 112.74 128.65 126.13 126.74 104.19 110.91 87.28 77.37 63.42 28.42 108.54 135.03 103.01 110.24 119.74 127.16 99.02 109.64 116.53 124.10 85.17 100.02 105.54 107.63 83.77 92.65 101.89 104.75 80.29 91.05 97.34 98.94 91.44 102.99 109.74 108.89 88.58 101.82 107.36 115.08 84.80 97.71 101.03 99.64 80.19 92.60 97.72 93.00 78.61 88.39

Revenue From Contract With Customer Excluding Assessed Tax 136.86 138.34 112.74 128.65 126.13 126.74 104.19 110.91 87.28 77.37 63.42 28.42 108.54 135.03 103.01 110.24 119.74 127.16 99.02 109.64 116.53 124.10 85.17 100.02 105.54 107.63 83.77 92.65 101.89 104.75 80.29 91.05 97.34 98.94 91.44 102.99 109.74 108.89 88.58 101.82 107.36 115.08 84.80 97.71 101.03 99.64 80.19 92.60 97.72 93.00 78.61 88.39

Material Reconciling Items 1.43 0.86 0.79 1.10 1.41 0.73 0.73 0.91 0.80 0.66 0.47 0.94 0.94 1.54 0.61 0.74 1.00 0.79 0.50 0.68 0.91 0.80 0.56 0.59 0.97 0.64 0.49 0.59 0.87 0.61 0.51 0.52 0.73 1.64 0.18 0.29 0.50 -2.23 -0.10 2.12 0.08 NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Steakhouse Restaurants 130.16 131.68 107.04 122.42 119.99 120.54 98.71 105.47 82.69 73.07 59.45 26.52 103.97 128.52 98.47 105.08 114.18 121.36 94.48 104.50 111.20 118.63 80.39 95.17 100.17 102.15 79.36 88.03 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, Franchise Operations 5.27 5.80 4.91 5.13 4.73 5.47 4.74 4.53 3.79 3.64 3.51 0.96 3.63 4.97 3.93 4.42 4.56 5.01 4.03 4.46 4.42 4.68 4.22 4.26 4.39 4.84 3.93 4.03 4.50 4.56 3.96 4.12 4.02 4.40 3.52 3.81 4.04 4.20 3.50 3.65 3.66 NA NA NA NA NA NA NA NA NA NA NA

Restaurant Sales 128.88 130.11 105.79 120.76 118.71 118.68 97.54 104.17 81.64 72.15 58.59 26.98 103.04 127.13 97.23 104.02 112.99 120.04 93.49 103.54 110.36 117.39 79.44 94.14 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 5.27 5.80 4.91 5.13 4.73 5.47 4.74 4.53 3.79 3.64 3.51 0.96 3.63 4.97 3.93 4.42 4.56 5.01 4.03 4.46 4.42 4.68 4.22 4.26 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

Service Other 2.70 2.43 2.04 2.76 2.69 2.60 1.91 2.22 1.85 1.58 1.32 0.48 1.87 2.93 1.85 1.80 2.20 2.10 1.50 1.64 1.75 2.03 1.51 1.61 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

Restaurant Sales,US 128.88 130.11 105.79 120.76 118.71 118.68 97.54 104.17 81.64 72.15 58.59 26.98 103.04 127.13 97.23 104.02 112.99 120.04 93.49 103.54 110.36 117.39 79.44 94.14 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,US 4.33 4.96 4.19 4.48 4.10 4.67 4.16 4.11 3.33 3.09 3.03 0.69 3.06 4.20 3.27 3.72 3.82 4.34 3.39 3.75 3.70 3.86 3.53 3.57 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, Non Us 0.94 0.80 0.72 0.65 0.63 0.83 0.58 0.42 0.46 0.59 0.48 0.26 0.57 0.80 0.66 0.70 0.74 0.67 0.64 0.70 0.71 0.82 0.68 0.69 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

Service Other,US 2.70 2.43 2.04 2.76 2.69 2.60 1.91 2.22 1.85 1.58 1.32 0.48 1.87 2.93 1.85 1.80 2.20 2.10 1.50 1.64 1.75 2.03 1.51 1.61 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

US 135.92 137.49 112.02 127.99 125.50 125.94 103.61 110.49 86.82 76.82 62.94 28.16 107.97 134.26 102.35 109.54 119.00 126.49 98.38 108.93 115.81 123.28 84.48 99.33 104.78 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

Non Us 0.94 0.85 0.72 0.65 0.63 0.80 0.58 0.42 0.46 0.55 0.48 0.26 0.57 0.77 0.66 0.70 0.74 0.67 0.64 0.70 0.71 0.82 0.68 0.69 0.75 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Franchise', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'US')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)