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    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.070.070.070.07NANANANANA
Earnings Per Share Basic 1.090.961.231.290.900.931.071.090.760.751.080.920.280.42-0.480.230.610.530.630.700.420.410.620.760.400.440.530.480.290.360.480.510.330.290.300.460.270.270.330.380.240.240.290.380.200.260.290.270.180.220.220.230.270.140.190.210.210.270.27
Earnings Per Share Diluted 1.080.951.221.280.890.931.071.080.760.751.080.910.280.42-0.480.230.610.520.630.700.420.400.620.760.400.430.530.480.290.360.470.500.320.290.300.460.260.270.330.370.240.240.280.370.190.250.280.270.170.220.220.220.270.140.190.210.210.270.27

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Revenue From Contract With Customer Excluding Assessed Tax 1164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Revenues 1164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 980.67952.40981.63981.89857.19834.99849.32819.79748.27727.62734.21647.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1080.591047.891075.791073.41940.68918.01938.69897.35830.75807.25809.06719.70617.59596.21523.74636.73671.83605.61636.54630.16572.71559.15574.97562.83507.62495.00512.05518.66453.87443.17459.03462.75420.64407.53423.00411.63377.38356.40360.96356.96349.97309.07322.32321.51287.46280.92289.03295.47258.41246.18246.18255.82253.58228.86224.16231.83231.83229.52229.52
General And Administrative Expense 49.8147.7151.0049.8740.3942.8149.2140.2942.6741.2336.8636.7130.9825.9529.6132.9538.2235.2339.9635.9835.9635.0235.0030.1828.7026.1228.2240.2527.8626.1626.7130.0624.9921.9323.6221.8020.6819.4721.3120.2021.0417.0621.7917.3717.4515.5017.6520.0314.10NA13.5016.2413.8613.2311.9714.95NA12.34NA
Operating Income Loss 83.7773.8695.41100.9468.8575.2985.9290.1464.8461.7089.7380.9320.4034.98-47.3215.7953.4144.8853.2860.4533.2135.4454.2764.8737.4645.5154.2149.0230.8438.4749.7852.8133.7130.5631.7048.6027.0428.8234.4040.1826.0525.7029.8038.1722.0727.7331.2529.4018.2123.0723.0723.7530.2115.7321.4523.3323.3330.1130.11
Interest Paid Net 0.240.240.230.410.460.95-0.240.380.550.550.881.202.240.431.040.190.50-0.130.200.160.330.080.220.260.270.360.320.270.81-0.300.250.250.580.580.580.580.600.570.610.590.600.610.600.590.600.600.610.660.65NA1.50-0.210.430.590.650.70NA0.69NA
Interest Income Expense Nonoperating Net 0.250.501.001.240.75-0.09-0.40-0.40-0.62-0.60-0.97-1.46-1.49-1.50-1.03-0.07-0.010.080.690.750.22-0.17-0.28-0.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.188.8712.2714.338.0111.4311.5312.758.557.1411.0712.82-1.673.07-15.13-1.949.076.797.439.121.945.408.478.467.4213.0515.1312.998.8611.3815.0915.869.579.149.4014.887.539.0210.2112.237.527.508.5810.536.928.789.959.094.83NA6.066.609.274.556.487.05NA9.61NA
Income Taxes Paid Net 9.5410.7118.650.966.325.8115.10-1.3210.4011.0417.610.741.362.030.340.058.055.2613.12-5.990.585.6414.260.0412.9312.6321.573.077.0412.4520.293.118.468.2318.953.945.6811.5815.771.303.759.4612.551.4011.099.4514.441.115.73NA5.1013.740.078.056.188.31NA6.56NA
Profit Loss 75.0265.6284.4288.6061.7763.9674.5477.3354.7454.2277.9266.4320.6830.40-33.3117.1544.6138.0346.6952.1931.6930.2645.9656.3830.0132.3239.1836.0221.9126.8034.8637.0024.0221.3922.2733.5819.6219.7224.0227.6118.1617.8420.8627.2214.7118.4920.8519.7512.84NA16.4216.7020.4810.6614.4815.67NA19.88NA
Net Income Loss Available To Common Stockholders Basic 72.4363.7982.2786.3959.8762.3372.4275.2053.0652.6175.4864.1519.5529.23-33.5516.0342.6936.5344.8450.3930.3329.1244.2354.5428.6231.0137.5834.3120.7325.6833.6035.5922.9820.4821.1432.2918.5918.8823.0826.4617.1217.1719.9626.1713.9218.0720.3118.8712.3015.8015.8016.0819.7910.0613.95NA15.04NA19.24

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Assets 2793.382546.342514.992474.862525.662365.052321.722437.322511.952442.552448.952406.732325.162188.012130.482054.701983.571855.561868.851937.951469.281324.831311.591343.141330.621212.721199.281197.891179.971084.521073.201061.611032.71992.47965.62960.27943.14876.31876.55874.54877.64827.07813.40801.43791.25774.50759.38752.74740.67NA695.98708.21698.80702.80NANANANANA
Liabilities 1635.871427.171416.741404.331498.001372.421367.701402.061438.471361.951386.261396.711382.111269.511247.771143.961052.40946.86963.23949.80508.57383.53390.00456.28479.23381.93389.86416.27421.73341.16348.08362.32355.52326.96313.79320.50328.19273.39278.51286.20283.78236.33237.22244.99260.52219.18221.51237.12244.85NA197.01201.76206.34203.42NANANANANA
Liabilities And Stockholders Equity 2793.382546.342514.992474.862525.662365.052321.722437.322511.952442.552448.952406.732325.162188.012130.482054.701983.571855.561868.851937.951469.281324.831311.591343.141330.621212.721199.281197.891179.971084.521073.201061.611032.71992.47965.62960.27943.14876.31876.55874.54877.64827.07813.40801.43791.25774.50759.38752.74740.67NA695.98708.21698.80702.80NANANANANA
Stockholders Equity 1141.661103.961082.981055.251012.64977.58938.891019.781058.121065.171046.84993.62927.50902.92868.02896.29915.99893.98890.85973.49945.57926.25908.05874.22839.08818.74797.39769.46750.23735.59717.42691.54669.66658.31644.64632.58607.89596.12591.21582.14587.66584.92570.38550.68525.08549.92533.01510.57491.90NA495.07502.63489.62496.62NANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Assets Current 356.47181.49233.28268.72396.84277.38280.94425.99563.52537.91581.77577.62510.65399.54359.38302.57247.90164.66217.43323.00345.02216.16216.80255.97257.08165.33172.41186.70200.26133.26145.96147.21133.81121.59128.92145.56147.7398.95118.68133.35145.74122.37133.47129.08122.47118.37111.69112.82111.97NA84.29108.59107.32113.92NANANANANA
Cash And Cash Equivalents At Carrying Value 104.2569.32107.32156.14173.86185.31180.41325.72335.64436.56483.42495.65363.15328.64282.49230.61107.8899.54144.84252.11210.12151.19154.35197.83150.92114.44116.51137.51112.9481.7195.3195.9959.3372.6270.9798.5186.1259.3177.4690.7094.8787.34100.1295.4581.7584.3277.2277.3273.73NA55.6779.3877.4282.2255.4260.23NA53.74NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 104.2569.32107.32156.14173.86185.31180.41325.72335.64436.56483.42495.65363.15328.64282.49230.61107.8899.54144.84252.11210.12151.19154.35197.83150.92114.44NANA112.94NANANA59.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 175.4748.9760.5441.53150.2637.8045.4745.15161.3652.3548.6037.7498.4232.0230.2925.4499.3133.9539.4134.6992.1134.8032.1526.0676.5024.9829.3021.0056.1322.0421.1019.2045.4222.9619.8821.0134.0215.7017.1716.9425.3911.5212.0811.0516.4213.6814.0412.7916.53NA12.1912.3512.1512.56NANANANANA
Inventory Net 38.3236.5938.1236.8138.0232.9131.8330.0431.5927.7825.6323.3622.3619.8923.1020.3220.2717.2017.9117.5218.8316.3417.0216.4716.3115.4515.4414.8716.0914.3614.4414.3915.6313.7614.0712.6414.2611.9911.7611.3111.9510.9611.1810.4410.919.529.949.8210.73NA8.688.898.569.20NANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Property Plant And Equipment Gross 2553.58NANANA2238.39NANANA2031.82NANANA1852.32NANANA1735.55NANANA1559.13NANANA1439.86NANANA1287.16NANANA1147.17NANANA996.86NANANA890.73NANANA800.71NANANA729.98NANANANA657.03NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1078.861048.241019.64995.15968.04943.09923.68896.03869.38842.69816.09788.58763.70744.38723.32698.84678.99663.49642.55623.51602.45583.75564.90545.76527.71512.06493.51475.96457.10440.69425.84410.81395.89384.71371.87359.75347.22336.25326.49315.90304.54296.53286.91278.35269.05260.19250.88NA232.76NANANANA198.05NANANANANA
Property Plant And Equipment Net 1474.721425.171360.131310.781270.351237.351208.001181.711162.441139.661117.391093.791088.621076.921072.171068.701056.561020.17991.34971.13956.68940.96928.76922.89912.15886.97868.67855.03830.05802.55778.63766.33751.29723.29689.20668.09649.64631.55612.53596.66586.19565.43542.21534.67531.65523.48515.62507.87497.22NA479.17467.38460.52458.98NANANANANA
Goodwill 169.68169.68169.68169.64148.73148.73148.73144.33127.00127.00127.00127.00127.00124.75124.75124.75124.75123.22123.22123.22123.22121.04121.04121.04121.04121.04121.04121.04116.57116.57116.57116.57116.57116.57116.57116.57116.57117.20117.20117.20116.47113.45113.45113.54113.44110.95110.95110.95110.95NA111.78111.78111.78111.78NANANANANA
Intangible Assets Net Excluding Goodwill 3.484.204.995.865.616.307.006.851.521.701.882.072.270.890.991.101.231.381.511.711.962.142.332.512.702.933.163.393.623.874.154.494.835.175.515.866.206.556.997.438.627.888.288.699.268.238.508.779.04NA9.319.589.8510.12NANANANANA
Other Assets Noncurrent 95.0086.7484.1776.3873.8868.7465.1173.3079.0577.8273.5168.4265.9959.4155.9345.0153.3250.7249.5346.7642.4044.5342.6640.7337.6636.4534.0031.7329.4628.2627.8927.0126.2125.2725.4224.2023.0022.0621.1619.9020.6217.9415.9815.4514.4313.4612.6112.3311.49NA11.4310.879.327.99NANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Liabilities Current 745.43561.43571.98588.10652.01515.69528.46541.77602.14443.85479.81508.16506.32396.40402.24310.86417.22332.27359.06362.45385.14272.48280.39299.93330.00238.27246.21277.16279.53207.94218.88233.24256.64215.26201.73208.30215.97164.92170.48178.16175.18131.32133.30142.34158.66120.65123.09137.65136.37NA100.89105.19114.25112.06NANANANANA
Accounts Payable Current 131.64126.22120.65113.83105.5698.68101.62100.0995.2380.4489.3086.1366.9865.8463.3642.9861.6559.5065.8065.4162.0655.0258.3760.1757.5848.9852.0654.3850.7941.8347.2450.1251.0041.9646.9146.1043.5937.6140.9740.4438.4033.0334.9935.7832.3727.6429.6332.7632.74NA26.1428.4228.4626.86NANANANANA
Other Accrued Liabilities Current 101.5495.6188.3996.8095.3185.1477.7379.3386.1298.8782.0658.1957.6751.2255.6150.5558.9158.1471.1860.1454.1550.3350.3351.9346.6742.0643.9555.3839.8642.0842.3543.1237.2137.6637.6934.7532.8031.1629.2428.3927.3822.7219.1919.0321.4924.5522.5324.1117.65NA16.3717.6113.3312.39NANANANANA
Taxes Payable Current 0.110.601.965.720.431.390.463.500.095.236.119.412.861.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 373.91201.32226.13240.73335.40182.26208.43221.48300.66160.67177.95182.36232.81146.47156.36152.26209.26107.20119.56NA192.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Deferred Income Tax Liabilities Net 23.1023.3922.4523.6720.9816.7715.4314.1511.732.375.753.822.807.1411.7623.1122.70NANANA17.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.8515.2115.2715.2915.0215.0615.1315.4815.3615.4315.8516.4015.5515.5914.7014.4515.1814.7214.7714.6515.1415.0413.5512.6412.3112.0512.0312.168.027.777.707.757.527.207.197.187.066.796.836.206.205.825.805.755.655.404.865.053.92NA3.903.812.842.77NANANANANA
Other Liabilities Noncurrent 114.96103.32100.9192.0589.1684.1283.1288.9093.67113.73112.77107.20103.34100.3277.8858.1265.5261.0360.0756.6548.3048.3946.7945.0742.1139.1637.9235.5733.9631.7031.6030.2628.4023.9723.9122.7922.5521.1720.1719.0920.0917.0517.5116.8915.5914.1113.7013.3612.23NA11.3411.7110.7110.32NANANANANA
Operating Lease Liability Noncurrent 743.48730.16712.80692.02677.87672.77657.48649.07622.89603.96590.44580.00572.17567.48557.54553.18538.71532.48521.82506.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Stockholders Equity 1141.661103.961082.981055.251012.64977.58938.891019.781058.121065.171046.84993.62927.50902.92868.02896.29915.99893.98890.85973.49945.57926.25908.05874.22839.08818.74797.39769.46750.23735.59717.42691.54669.66658.31644.64632.58607.89596.12591.21582.14587.66584.92570.38550.68525.08549.92533.01510.57491.90NA495.07502.63489.62496.62NANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1157.511119.171098.251070.541027.66992.63954.021035.261073.481080.611062.681010.02943.05918.50882.72910.74931.17908.70905.62988.15960.71941.30921.60886.87851.39830.79809.42781.62758.24743.36725.12699.29677.18665.51651.83639.76614.96602.91598.04588.34593.86590.73576.18556.44530.74555.32537.87515.62495.82NA498.97506.44492.46499.38NANANANANA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.070.070.070.07NANANANANA
Retained Earnings Accumulated Deficit 1141.601103.891082.911048.94999.43970.37938.83986.96943.55918.30893.61846.07781.91762.37733.14766.69775.65753.79738.12714.50688.34675.91664.67638.31602.50588.83572.74550.08530.72523.42511.14490.91468.68457.62449.06439.83419.44411.27402.81390.17374.19365.55356.84345.30327.51326.72315.01301.02288.43NA281.66271.48261.11247.01NANANANANA
Minority Interest 15.8515.2115.2715.2915.0215.0615.1315.4815.3615.4315.8516.4015.5515.5914.7014.4515.1814.7214.7714.6515.1415.0413.5512.6412.3112.0512.0312.168.027.777.707.757.527.207.197.187.066.796.836.206.205.825.805.755.655.404.865.053.92NA3.903.812.842.77NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.968.528.598.158.479.589.499.127.3410.989.919.917.367.587.247.2510.488.147.749.139.168.968.387.478.116.466.156.227.726.645.925.797.185.435.314.903.953.543.783.624.163.613.463.513.443.433.273.052.37NA2.422.772.96NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.951.892.181.951.931.702.132.011.762.022.991.431.300.280.001.851.471.541.731.611.261.281.701.511.131.291.721.020.941.051.311.170.720.901.121.170.790.881.041.140.660.650.860.950.530.660.760.760.51NA0.540.610.61NANANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Operating Activities 174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86118.83178.0184.4084.1940.1321.72132.3054.9875.60111.42127.2960.4758.30106.8198.3059.7633.9794.3497.2845.71NANANANANANANANANANANANANANANANANANANANANA24.2132.14NANA25.64NA22.68NA
Net Cash Provided By Used In Investing Activities -93.65-87.52-82.70-103.30-68.13-56.48-65.85-73.28-61.69-51.63-45.31-36.47-45.78-35.66-35.16-44.51-70.25-56.78-45.74-42.04-47.24-44.19-31.41-35.31-44.59-43.40-37.57-52.59-51.52-44.06NANANANANANANANANANANANANANANANANANANANANA-16.61-12.41NANA-10.12NA-7.80NA
Net Cash Provided By Used In Financing Activities -45.67-52.99-65.37-103.40-59.99-34.98-190.39-124.41-159.34-47.09-85.75-9.05-4.10-2.3946.92145.52-53.71-43.50-137.13-27.39-21.11-19.45-70.36-24.59-17.23-18.43-17.40-17.18-14.53-15.25NANANANANANANANANANANANANANANANANANANANANA-5.65-24.52NANA-9.04NA-8.00NA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Operating Activities 174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86118.83178.0184.4084.1940.1321.72132.3054.9875.60111.42127.2960.4758.30106.8198.3059.7633.9794.3497.2845.71NANANANANANANANANANANANANANANANANANANANANA24.2132.14NANA25.64NA22.68NA
Profit Loss 75.0265.6284.4288.6061.7763.9674.5477.3354.7454.2277.9266.4320.6830.40-33.3117.1544.6138.0346.6952.1931.6930.2645.9656.3830.0132.3239.1836.0221.9126.8034.8637.0024.0221.3922.2733.5819.6219.7224.0227.6118.1617.8420.8627.2214.7118.4920.8519.7512.84NA16.4216.7020.4810.6614.4815.67NA19.88NA
Depreciation Depletion And Amortization 40.4439.1237.4136.2335.4633.7334.4233.6232.6231.6331.6530.8730.4429.3629.0229.0530.9728.3528.4527.7725.7225.8425.1624.4824.2623.5323.1122.6022.2520.9420.2419.5418.7017.8416.8216.3415.5015.1614.4314.0914.7012.4612.1912.2112.0011.8311.5511.3510.98NA10.5710.5510.6010.4210.2610.26NA10.34NA
Increase Decrease In Accounts Receivable 126.49-11.5718.98-109.48112.49-7.550.42-116.42108.793.7510.65-60.7966.221.725.50-74.5064.78-5.113.54-57.4357.272.656.07-50.4051.51-4.328.29-35.1034.110.911.95-26.2322.503.08-1.12-13.0618.56-0.98-0.50-8.4413.88-0.581.12-5.367.78-0.361.26-3.724.34NA0.090.16-0.441.15-1.03-0.15NA0.23NA
Increase Decrease In Inventories 1.73-1.531.31-1.615.111.071.74-1.823.812.152.271.002.40-3.212.780.053.04-0.710.39-1.312.46-0.690.560.160.850.010.57-1.391.73-0.090.05-1.241.87-0.311.43-1.612.240.230.45-0.641.00-0.220.74-0.471.33-0.420.12-0.912.05NA-0.210.33-0.641.65-0.050.29NA-0.69NA
Deferred Income Tax Expense Benefit 0.410.94-1.222.994.211.341.282.639.33-3.381.921.02-4.36-4.65-11.360.439.99-0.93-1.64-1.0910.17-1.460.263.350.58-1.871.11-4.899.260.12-3.15-0.258.60-2.98-4.45-0.763.83-1.33-2.11-0.870.79-0.38-0.48-0.884.22-1.64-1.89-2.860.62NA-1.761.52-0.310.69-0.530.08NA1.57NA
Share Based Compensation 8.968.528.598.158.479.589.499.127.3410.989.919.917.367.587.247.2510.488.147.749.139.168.968.387.478.116.466.156.227.726.645.925.797.185.435.314.903.953.543.783.624.163.613.463.513.443.433.273.052.37NA2.422.772.961.981.971.91NA1.83NA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Investing Activities -93.65-87.52-82.70-103.30-68.13-56.48-65.85-73.28-61.69-51.63-45.31-36.47-45.78-35.66-35.16-44.51-70.25-56.78-45.74-42.04-47.24-44.19-31.41-35.31-44.59-43.40-37.57-52.59-51.52-44.06NANANANANANANANANANANANANANANANANANANANANA-16.61-12.41NANA-10.12NA-7.80NA
Payments To Acquire Property Plant And Equipment 103.1489.3187.8566.7371.9365.6359.5449.0361.6953.9346.4038.6736.8835.6935.1646.6769.4257.1345.7442.0445.0744.1931.4135.3144.5943.4037.5736.0651.5244.0634.9834.1848.3854.1737.5033.4435.8035.6730.8823.0939.5935.9720.3115.6021.7320.6019.7122.8429.92NA22.7516.6412.4613.4513.6310.14NA7.82NA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Financing Activities -45.67-52.99-65.37-103.40-59.99-34.98-190.39-124.41-159.34-47.09-85.75-9.05-4.10-2.3946.92145.52-53.71-43.50-137.13-27.39-21.11-19.45-70.36-24.59-17.23-18.43-17.40-17.18-14.53-15.25NANANANANANANANANANANANANANANANANANANANANA-5.65-24.52NANA-9.04NA-8.00NA
Payments Of Dividends Common Stock 36.7536.7336.8236.8830.8130.7830.7531.8027.8127.92NANA0.000.000.0024.9941.6921.2221.5517.9017.8817.8717.8514.9514.9314.9114.8913.4213.4013.3813.3611.9211.930.0023.8010.4410.4110.45NANA16.948.438.3813.136.356.336.275.545.61NA5.71NANANANANANANANA
Payments For Repurchase Of Common Stock 4.8012.1023.409.620.000.00128.1084.7036.9514.68NANA0.000.000.0012.628.8918.90112.100.00NA0.000.000.00NA0.000.000.000.000.00NANA6.661.60NANA2.788.21NANANANANANANANANANANANANANANANANANANANANA

    2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Revenues 1164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Revenue From Contract With Customer Excluding Assessed Tax 1164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Franchise Fees 0.730.700.770.750.740.740.780.810.740.740.790.730.610.610.570.610.650.610.640.640.600.640.830.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise Royalty 6.275.836.046.026.035.565.775.705.795.455.554.974.354.142.774.295.134.644.814.864.374.254.344.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 1157.361115.221164.381167.581002.76987.001018.06980.97889.05862.76892.44794.92633.03626.43473.09647.63719.46645.23684.37685.12600.94589.70624.07622.40541.20536.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise 7.006.536.826.776.776.306.556.516.536.196.345.714.964.763.334.905.785.265.465.494.984.895.165.303.884.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Bubba S33 63.1861.0861.5661.3753.8651.9954.6151.2347.3946.2045.0835.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Other 7.336.356.575.294.583.323.293.023.222.322.752.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Texas Roadhouse 1086.851047.801096.251100.93944.32931.68960.15926.73838.45814.24844.61756.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept