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| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.23 | 0.17 | 0.24 | 0.19 | 0.30 | 0.19 | 0.17 | 0.18 | 0.11 | 0.06 | 0.12 | 0.20 | 0.14 | 0.14 | 0.08 | 1.65 | 0.13 | 0.08 | 0.66 | 0.06 | -0.01 | 0.09 | 0.11 | 0.19 | 0.10 | 0.09 | 0.31 | 0.03 | 0.11 | 0.08 | 0.06 | 0.06 | 0.08 | 0.12 | 0.08 | 0.00 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.23 | 0.28 | 0.28 | 0.19 | 0.19 | 0.24 | 0.22 | 0.17 | 0.23 | 0.18 | 0.29 | 0.18 | 0.17 | 0.17 | 0.11 | 0.06 | 0.11 | 0.20 | 0.14 | 0.14 | 0.08 | 1.60 | 0.12 | 0.08 | 0.64 | 0.06 | -0.01 | 0.09 | 0.11 | 0.18 | 0.10 | 0.09 | 0.31 | 0.03 | 0.11 | 0.07 | 0.06 | 0.06 | 0.08 | 0.12 | 0.08 | 0.00 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 540.65 | 550.55 | 561.57 | 528.81 | 536.51 | 532.57 | 537.78 | 488.64 | 473.20 | 470.25 | 493.34 | 460.20 | 474.32 | 452.24 | 402.31 | 404.96 | 427.19 | 437.88 | 435.35 | 408.58 | 397.82 | 400.55 | 411.00 | 380.56 | 309.25 | 308.00 | 320.34 | 285.82 | 309.90 | 364.01 | 382.72 | 378.79 | 464.37 | 464.63 | 489.53 | 466.25 | 501.95 | 512.49 | 523.43 | 523.20 | 592.40 | 640.78 | 650.54 | 603.68 | 629.88 | 636.31 | 645.87 | 593.19 | 615.02 | 611.42 | 622.46 | 847.82 | 582.58 | 600.71 | 607.43 | 837.45 | |
| Cost Of Goods And Services Sold | 197.43 | 199.52 | 201.01 | 196.54 | 194.66 | 196.17 | 197.28 | 185.05 | 154.24 | 146.44 | 154.15 | 156.85 | 164.74 | 159.54 | 140.63 | 150.00 | 151.43 | 152.43 | 151.09 | 142.58 | 138.87 | 139.35 | 138.15 | 132.22 | 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 | |
| Costs And Expenses | 454.02 | 448.95 | 452.29 | 444.33 | 452.49 | 434.43 | 441.50 | 413.76 | 396.31 | 390.06 | 366.59 | 377.08 | NA | 370.89 | 341.64 | 356.23 | 390.47 | 358.86 | 354.77 | 342.32 | 352.02 | 323.20 | 339.52 | 325.30 | 242.66 | 246.34 | 294.55 | 225.10 | 230.69 | 257.92 | 317.07 | 314.96 | NA | 408.69 | 425.23 | 413.98 | 450.23 | 465.57 | 459.57 | 434.18 | 563.53 | 613.97 | 593.55 | 581.22 | 597.62 | 605.12 | 607.48 | 572.27 | 585.74 | 579.03 | 575.02 | 817.18 | NA | NA | NA | 811.11 | |
| General And Administrative Expense | 65.66 | 59.29 | 62.74 | 62.28 | 68.47 | 62.52 | 61.64 | 62.35 | 64.39 | 62.84 | 63.11 | 52.62 | NA | 47.32 | 48.59 | 51.64 | 53.94 | 46.17 | 50.78 | 49.31 | 71.42 | 46.55 | 49.16 | 50.36 | 51.89 | 52.96 | 51.28 | 52.45 | 61.16 | 58.94 | 61.12 | 64.65 | NA | 63.68 | 60.77 | 60.31 | 60.13 | 65.77 | 66.98 | 70.37 | 77.17 | 76.52 | 74.80 | 65.31 | 69.98 | 72.17 | 73.34 | 72.30 | 77.24 | 66.01 | 74.46 | 103.63 | NA | NA | NA | 110.48 | |
| Operating Income Loss | 86.63 | 101.60 | 109.27 | 84.48 | 84.02 | 98.14 | 96.28 | 74.88 | 76.90 | 80.19 | 126.75 | 83.12 | 78.57 | 81.35 | 60.66 | 48.73 | 36.72 | 79.02 | 80.57 | 66.27 | 45.80 | 77.35 | 71.48 | 55.26 | 66.59 | 61.66 | 25.79 | 60.72 | 79.22 | 106.09 | 65.65 | 63.83 | 116.31 | 55.94 | 64.31 | 52.27 | 51.72 | 46.92 | 63.85 | 89.01 | 28.88 | 26.81 | 56.99 | 22.46 | 32.26 | 31.18 | 38.39 | 20.92 | 29.28 | 32.39 | 47.43 | 30.64 | 33.55 | 20.29 | 58.95 | 26.33 | |
| Interest Expense | 30.26 | 30.96 | 31.14 | 31.70 | 31.91 | 31.92 | 32.12 | 26.36 | 26.20 | 26.00 | 28.20 | 28.79 | NA | 29.09 | 29.09 | 28.52 | 29.03 | 27.93 | 29.93 | 29.08 | 29.68 | 29.62 | 30.14 | 30.18 | 30.17 | 29.98 | 28.93 | 28.98 | 29.32 | 28.73 | 28.64 | 28.11 | NA | 27.94 | 17.20 | 12.76 | 12.86 | 13.20 | 13.13 | 12.99 | 13.46 | 15.62 | 18.96 | 20.96 | 20.80 | 21.57 | 28.00 | 28.23 | 28.20 | 28.38 | 28.09 | 34.33 | NA | NA | NA | 36.28 | |
| Gains Losses On Extinguishment Of Debt | 3.87 | -0.32 | 0.00 | -1.27 | NA | NA | NA | NA | 0.00 | 0.00 | -17.92 | NA | NA | NA | 0.00 | NA | -1.35 | 0.00 | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 | -11.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | -7.29 | NA | 0.00 | 0.00 | 0.00 | NA | -7.54 | 0.00 | -21.02 | NA | 0.00 | -49.88 | -25.20 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 20.35 | 19.91 | 19.25 | 15.46 | 16.88 | 18.59 | 17.24 | 13.43 | -1.17 | 13.20 | 15.06 | 13.10 | NA | 12.69 | 6.53 | 6.84 | 6.01 | 7.18 | 13.35 | 7.99 | 0.55 | 107.67 | 12.39 | -5.81 | -121.65 | 17.30 | 1.55 | 9.79 | 21.68 | 28.96 | 10.80 | 10.62 | NA | 19.89 | 15.26 | 12.24 | 15.76 | 11.26 | 22.57 | 30.24 | -3.62 | 15.62 | 5.05 | -2.90 | -6.62 | -12.67 | -8.67 | 6.88 | -2.67 | 1.77 | 8.31 | -1.96 | NA | NA | NA | -5.14 | |
| Other Comprehensive Income Loss Net Of Tax | 5.23 | -4.53 | 4.95 | 0.16 | 4.54 | -14.18 | -7.46 | 1.12 | 0.53 | -4.66 | 3.35 | 2.22 | NA | 3.22 | 4.15 | -12.51 | 0.28 | -2.30 | 3.83 | 6.03 | -10.54 | 5.32 | -4.33 | -5.93 | -1.18 | 9.23 | 6.51 | 2.49 | -4.58 | -2.92 | 1.97 | 13.12 | NA | -16.95 | 4.92 | -20.06 | -10.52 | -9.33 | 6.24 | -7.34 | -8.50 | 4.85 | -6.81 | -5.13 | -3.21 | 7.92 | -3.35 | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 46.94 | 58.05 | 59.63 | 39.82 | 41.27 | 50.54 | 48.15 | 37.40 | 52.13 | 41.17 | 65.72 | 41.37 | 38.73 | 39.75 | 24.90 | 14.44 | 26.53 | 46.13 | 32.39 | 31.89 | 18.83 | 391.25 | 29.88 | 20.16 | 159.28 | 14.26 | -1.84 | 22.34 | 28.89 | 48.89 | 26.48 | 25.36 | 85.86 | 7.58 | 40.20 | 27.51 | 23.29 | 22.83 | 29.01 | 46.30 | 33.07 | -1.94 | 12.22 | 2.13 | 26.39 | -26.16 | -5.49 | 12.35 | 3.98 | -3.97 | 11.27 | -1.41 | NA | NA | NA | -3.40 | |
| Comprehensive Income Net Of Tax | 52.16 | 53.52 | 64.58 | 39.98 | 45.82 | 36.36 | 40.70 | 38.52 | 52.66 | 36.51 | 69.07 | 43.59 | NA | 42.97 | 29.05 | 1.93 | 26.82 | 43.83 | 36.22 | 37.92 | 8.29 | 396.56 | 25.55 | 14.23 | 158.09 | 23.49 | 4.66 | 24.83 | 24.31 | 45.97 | 28.45 | 38.48 | NA | -9.37 | 45.12 | 7.44 | 12.77 | 13.50 | 35.24 | 38.96 | 24.39 | 2.99 | 4.79 | -3.00 | 23.18 | -18.24 | -8.85 | 16.88 | 9.82 | -24.59 | 11.54 | 6.19 | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5182.83 | 5290.45 | 5353.75 | 5408.03 | 5499.34 | 5524.99 | 5515.58 | 5563.10 | 5101.39 | 5156.95 | 5166.87 | 4956.67 | 5040.01 | 4963.02 | 5070.36 | 4981.72 | 4994.53 | 5136.22 | 5163.89 | 5185.66 | 4292.03 | 4507.43 | 4080.18 | 4109.84 | 4096.94 | 4090.27 | 4108.66 | 3952.32 | 3939.31 | 4114.42 | 4135.22 | 4150.31 | 4108.72 | 4080.78 | 5106.55 | 4133.84 | 4145.84 | 4179.45 | 4157.06 | 4154.08 | 4363.04 | 4323.95 | 4316.69 | 4256.98 | 4303.20 | 4340.08 | 4310.48 | 4266.10 | 4300.67 | NA | NA | 4740.74 | 4732.65 | NA | NA | NA | |
| Liabilities | 4873.05 | 4947.88 | 4962.64 | 4988.47 | 5033.62 | 5087.61 | 5092.72 | 5108.56 | 4664.99 | 4614.19 | 4596.52 | 4436.01 | 4490.41 | 4441.49 | 4586.37 | 4530.64 | 4478.17 | 4486.63 | 4515.85 | 4544.97 | 3643.59 | 3724.11 | 3649.64 | 3646.84 | 3523.74 | 3627.68 | 3621.61 | 3427.48 | 3411.58 | 3435.85 | 3442.06 | 3416.72 | 3355.81 | 3375.32 | 3368.12 | NA | 2420.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5182.83 | 5290.45 | 5353.75 | 5408.03 | 5499.34 | 5524.99 | 5515.58 | 5563.10 | 5101.39 | 5156.95 | 5166.87 | 4956.67 | 5040.01 | 4963.02 | 5070.36 | 4981.72 | 4994.53 | 5136.22 | 5163.89 | 5185.66 | 4292.03 | 4507.43 | 4080.18 | 4109.84 | 4096.94 | 4090.27 | 4108.66 | 3952.32 | 3939.31 | 4114.42 | 4135.22 | 4150.31 | 4108.72 | 4080.78 | 5106.55 | 4133.84 | 4145.84 | 4179.45 | 4157.06 | 4154.08 | 4363.04 | 4323.95 | 4316.69 | 4256.98 | 4303.20 | 4340.08 | 4310.48 | 4266.10 | 4300.67 | NA | NA | 4740.74 | 4732.65 | NA | NA | NA | |
| Stockholders Equity | 309.78 | 342.56 | 391.12 | 419.56 | 465.72 | 437.38 | 422.86 | 454.54 | 436.40 | 542.75 | 570.36 | 520.66 | 549.60 | 521.53 | 483.98 | 451.07 | 516.36 | 649.59 | 648.05 | 640.69 | 648.45 | 783.32 | 430.54 | 463.00 | 573.20 | 462.60 | 487.05 | 524.85 | 527.74 | 678.58 | 693.16 | 733.59 | 752.91 | 705.46 | 1738.43 | 1715.86 | 1717.58 | 1728.71 | 1744.37 | 1723.15 | 1929.49 | 1923.72 | 1966.13 | 1971.48 | 1985.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 837.65 | 926.05 | 967.45 | 1003.40 | 1058.28 | 1094.65 | 1043.92 | 1079.83 | 592.85 | 843.49 | 839.53 | 641.50 | 687.62 | 607.74 | 697.91 | 591.88 | 554.05 | 673.77 | 672.38 | 663.76 | 665.72 | 856.09 | 433.44 | 442.41 | 404.35 | 420.88 | 440.92 | 438.53 | 452.53 | 612.84 | 655.73 | 607.36 | 616.57 | 595.04 | 1553.92 | 538.42 | 562.10 | 670.23 | 672.93 | 710.74 | 922.41 | 858.80 | 775.79 | 695.67 | 709.83 | 733.68 | 729.98 | 713.91 | 746.94 | NA | NA | 802.05 | 754.79 | NA | NA | NA | |
| Cash | 150.14 | NA | NA | NA | 185.21 | NA | NA | NA | 249.44 | NA | NA | NA | 231.92 | 238.12 | 202.94 | 174.62 | 185.20 | NA | NA | NA | 209.18 | NA | NA | NA | 171.11 | NA | NA | NA | 192.91 | NA | NA | NA | 281.88 | NA | NA | NA | 205.83 | NA | NA | NA | 174.28 | NA | NA | NA | 188.44 | NA | NA | NA | 471.11 | NA | NA | NA | 508.36 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 516.04 | 598.02 | 635.43 | 676.47 | 745.89 | 731.80 | 700.81 | 741.22 | 249.44 | 571.50 | 568.14 | 316.49 | 306.99 | 313.19 | 338.00 | 294.89 | 300.19 | 439.42 | 426.22 | 414.17 | 431.40 | 634.75 | 194.94 | 187.71 | 171.45 | 186.63 | 204.54 | 193.24 | 198.24 | 308.78 | 266.18 | 312.92 | 327.22 | 175.70 | 1197.57 | 202.86 | 267.28 | 342.45 | 371.66 | 384.69 | 580.15 | 513.43 | 489.02 | 428.68 | 453.36 | 453.59 | 435.10 | 418.41 | 475.23 | 488.82 | 499.52 | 500.06 | 512.51 | NA | NA | 507.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 588.82 | 672.88 | 700.25 | 740.57 | 831.80 | 820.86 | 796.65 | 828.01 | 366.97 | 652.65 | 640.16 | 408.15 | 418.24 | 406.42 | 409.46 | 385.54 | 358.71 | 497.71 | 484.35 | 471.98 | 486.51 | 680.78 | 238.92 | 242.27 | 212.82 | 224.51 | 250.55 | 265.90 | 275.95 | NA | NA | NA | 384.98 | 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 | 104.80 | NA | NA | NA | 98.56 | NA | NA | NA | 101.52 | NA | NA | NA | 93.66 | 85.67 | 120.62 | 67.87 | 100.54 | 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 | NA | NA | NA | NA | NA | |
| Inventory Net | 6.69 | 6.81 | 6.55 | 6.45 | 7.13 | 6.58 | 6.46 | 5.95 | 5.93 | 4.26 | 4.26 | 4.73 | 4.73 | 4.60 | 4.41 | 4.56 | 3.89 | 3.55 | 3.55 | 3.55 | 3.69 | 3.33 | 3.28 | 3.15 | 3.16 | 2.90 | 2.92 | 2.72 | 2.85 | 2.65 | 2.43 | 3.61 | 4.31 | 4.20 | 5.79 | 7.94 | 8.81 | 8.30 | 9.05 | 9.03 | 10.23 | 9.13 | 11.71 | 12.42 | 13.80 | 12.29 | 12.32 | 12.00 | 12.90 | NA | NA | 23.11 | 22.69 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 39.64 | 33.31 | 29.93 | 29.95 | 26.96 | 28.80 | 35.55 | 32.10 | 30.58 | 23.82 | 24.22 | 48.50 | 89.73 | 34.83 | 36.00 | 37.97 | 15.59 | 12.64 | 18.62 | 19.76 | 14.45 | 18.15 | 22.41 | 20.09 | 20.12 | 23.76 | 27.44 | 27.52 | 19.24 | 60.03 | 144.80 | 74.18 | 112.79 | 178.48 | 115.54 | 83.15 | 73.69 | 81.89 | 58.26 | 65.85 | 81.76 | 118.68 | 51.47 | 38.02 | 24.23 | 32.12 | 39.42 | 42.45 | 27.40 | NA | NA | NA | 24.39 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1669.55 | NA | NA | NA | 1618.59 | NA | NA | NA | 1580.07 | NA | NA | NA | 1541.75 | NA | NA | NA | 1568.67 | NA | NA | NA | 1777.58 | NA | NA | NA | 1752.72 | NA | NA | NA | 1607.81 | NA | NA | NA | 1634.05 | NA | NA | NA | 1727.88 | NA | NA | NA | 1639.53 | NA | NA | NA | 1649.69 | NA | NA | NA | 1490.56 | NA | NA | NA | 2006.69 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 778.47 | NA | NA | NA | 722.81 | NA | NA | NA | 673.20 | NA | NA | NA | 625.86 | NA | NA | NA | 591.67 | NA | NA | NA | 564.34 | NA | NA | NA | 489.66 | NA | NA | NA | 415.47 | NA | NA | NA | 406.11 | NA | NA | NA | 456.64 | NA | NA | NA | 474.04 | NA | NA | NA | 399.35 | NA | NA | NA | 298.36 | NA | NA | NA | 455.43 | NA | NA | NA | |
| Property Plant And Equipment Net | 891.08 | 886.79 | 888.80 | 885.09 | 895.78 | 882.28 | 890.42 | 895.68 | 906.87 | 873.25 | 881.80 | 898.42 | 915.89 | 922.72 | 934.98 | 949.01 | 977.00 | 980.87 | 992.30 | 1003.23 | 1213.24 | 1223.98 | 1226.96 | 1245.38 | 1263.06 | 1252.25 | 1254.75 | 1190.55 | 1192.34 | 1207.94 | 1191.35 | 1235.60 | 1227.94 | 1226.38 | 1254.49 | 1288.01 | 1271.24 | 1234.99 | 1187.65 | 1147.00 | 1165.49 | 1156.32 | 1226.53 | 1233.28 | 1250.34 | 1240.86 | 1205.88 | 1195.11 | 1192.20 | NA | NA | 1519.96 | 1551.26 | NA | NA | NA | |
| Long Term Investments | 34.45 | 34.44 | 35.88 | 42.08 | 46.03 | 45.48 | 50.20 | 51.45 | 49.87 | NA | NA | NA | 44.57 | 43.42 | 42.59 | 42.78 | 45.95 | 46.90 | 47.92 | 48.41 | 47.66 | 52.58 | 52.14 | 53.67 | 56.00 | 58.17 | 57.00 | 56.95 | 56.98 | 59.69 | 60.94 | 61.25 | 58.37 | 64.89 | 70.72 | 70.24 | 74.05 | 77.77 | 82.06 | 79.91 | 83.20 | 106.64 | 107.44 | 110.90 | 113.28 | 117.58 | 115.86 | 118.97 | 119.27 | NA | NA | NA | 107.22 | NA | NA | NA | |
| Goodwill | 773.73 | 773.19 | 773.69 | 773.10 | 773.09 | 772.98 | 774.70 | 775.53 | 775.28 | 751.80 | 752.55 | 751.96 | 751.05 | 749.67 | 749.08 | 748.64 | 755.91 | 755.59 | 755.89 | 755.36 | 747.88 | 749.19 | 741.78 | 742.55 | 743.33 | 743.51 | 742.41 | 741.66 | 741.41 | 742.23 | 739.57 | 767.46 | 770.78 | 775.63 | 795.74 | 818.79 | 822.56 | 815.99 | 828.26 | 826.69 | 842.54 | 868.06 | 872.88 | 875.18 | 876.20 | 876.64 | 873.79 | 872.03 | 870.43 | NA | NA | 888.10 | 883.64 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1219.13 | 1225.29 | 1231.82 | 1239.57 | 1248.80 | 1252.20 | 1262.76 | 1273.01 | 1280.79 | 1209.69 | 1217.28 | 1219.09 | 1224.96 | 1229.34 | 1234.07 | 1240.42 | 1247.21 | 1251.70 | 1257.32 | 1264.24 | 1294.15 | 1303.69 | 1301.46 | 1311.22 | 1321.59 | 1332.13 | 1338.64 | 1314.54 | 1322.53 | 1326.13 | 1330.87 | 1333.58 | 1339.59 | 1343.20 | 1359.48 | 1345.48 | 1351.37 | 1338.48 | 1342.66 | 1344.86 | 1305.78 | 1300.04 | 1300.59 | 1293.86 | 1301.54 | 1314.83 | 1313.55 | 1299.48 | 1304.29 | NA | NA | 1351.42 | 1358.57 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 316.13 | NA | NA | NA | 345.80 | 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 | NA | NA | NA | |
| Other Assets Noncurrent | 178.58 | 185.04 | 183.82 | 179.03 | 170.96 | 163.62 | 158.68 | 148.17 | 139.13 | 137.47 | 130.84 | 124.35 | 120.06 | 115.49 | 112.24 | 108.38 | 100.46 | 107.26 | 103.52 | 99.58 | 96.91 | 95.75 | 95.55 | 85.01 | 79.52 | 69.69 | 61.87 | 210.09 | 173.52 | 165.59 | 156.76 | 145.07 | 95.47 | 75.64 | 72.20 | 72.89 | 64.52 | 41.99 | 43.48 | 44.89 | 43.62 | 34.11 | 33.45 | 48.09 | 52.01 | 56.50 | 71.42 | 66.60 | 67.54 | NA | NA | 69.27 | 64.55 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 381.93 | 405.20 | 389.92 | 399.53 | 388.00 | 418.42 | 398.82 | 407.65 | 426.93 | 407.19 | 372.79 | 396.52 | 413.31 | 360.25 | 492.63 | 430.76 | 349.70 | 337.45 | 341.27 | 323.64 | 284.19 | 339.10 | 252.76 | 250.11 | 227.16 | 234.42 | 229.53 | 208.61 | 230.08 | 264.99 | 277.95 | 257.00 | 268.77 | 304.91 | 297.90 | 332.60 | 340.22 | 339.14 | 321.01 | 308.91 | 349.53 | 352.85 | 535.02 | 271.62 | 286.86 | 343.92 | 348.45 | 323.56 | 368.27 | NA | NA | 412.09 | 421.49 | NA | NA | NA | |
| Long Term Debt Current | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 24.25 | 32.75 | 32.75 | 31.25 | 28.96 | 35.36 | 146.77 | 150.92 | 22.75 | 22.75 | 22.75 | 23.25 | 23.25 | 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 | 17.35 | 18.41 | NA | NA | NA | |
| Accounts Payable Current | 27.37 | 41.69 | 38.64 | 45.34 | 44.00 | 34.67 | 36.16 | 33.15 | 41.16 | 26.51 | 32.43 | 29.32 | 31.06 | 18.01 | 20.60 | 22.54 | 22.70 | 23.79 | 17.32 | 16.36 | 21.74 | 24.06 | 21.32 | 19.32 | 22.76 | 25.78 | 23.96 | 21.85 | 27.64 | 39.72 | 38.19 | 36.37 | 53.68 | 60.69 | 67.35 | 72.27 | 80.46 | 96.81 | 74.04 | 60.40 | 83.70 | 89.74 | 86.65 | 55.41 | 70.83 | 83.27 | 53.08 | 54.01 | 81.30 | NA | NA | 68.75 | 81.36 | NA | NA | NA | |
| Other Accrued Liabilities Current | 42.69 | NA | NA | NA | 46.60 | NA | NA | NA | 48.81 | NA | NA | NA | 43.53 | NA | NA | NA | 33.06 | NA | NA | NA | 36.30 | NA | NA | NA | 42.16 | NA | NA | NA | 33.25 | NA | NA | NA | 43.91 | NA | NA | NA | 61.17 | NA | NA | NA | 51.79 | NA | NA | NA | 34.68 | NA | NA | NA | 30.90 | NA | NA | NA | 36.35 | NA | NA | NA | |
| Taxes Payable Current | 28.13 | NA | NA | NA | 30.16 | NA | NA | NA | 28.14 | NA | NA | NA | 27.16 | NA | NA | NA | 23.93 | NA | NA | NA | 20.81 | NA | NA | NA | 19.92 | NA | NA | NA | 21.57 | NA | NA | NA | 19.93 | NA | NA | NA | 23.58 | NA | NA | NA | 21.79 | NA | NA | NA | 28.59 | NA | NA | NA | 37.04 | NA | NA | NA | 36.89 | NA | NA | NA | |
| Accrued Liabilities Current | 135.15 | 148.94 | 132.44 | 133.85 | 116.01 | 130.20 | 112.14 | 129.17 | 140.78 | 158.80 | 137.99 | 140.72 | 155.32 | 124.14 | 113.21 | 80.14 | 165.27 | 146.69 | 148.85 | 141.09 | 150.64 | 120.20 | 103.35 | 99.31 | 111.62 | 121.12 | 116.35 | 86.47 | 102.03 | 110.67 | 124.74 | 110.30 | 124.40 | 134.57 | 130.18 | 123.89 | 140.68 | 136.83 | 140.20 | 139.05 | 160.10 | 156.07 | 128.21 | 132.30 | 137.35 | 175.41 | 199.60 | 184.56 | 210.70 | NA | NA | 240.52 | 245.16 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2762.06 | 2797.48 | 2810.35 | 2815.74 | 2851.45 | 2856.74 | 2862.04 | 2866.09 | 2380.67 | 2393.51 | 2406.36 | 2236.90 | 2247.12 | 2261.60 | 2385.47 | 2395.85 | 2280.31 | 2293.62 | 2297.72 | NA | 2328.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1457.33 | 1394.28 | NA | 1357.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2732.81 | 2768.23 | 2781.10 | 2786.49 | 2822.20 | 2827.49 | 2832.79 | 2836.84 | 2356.42 | 2360.76 | 2373.61 | 2205.65 | 2218.16 | 2226.24 | 2238.70 | 2244.93 | 2257.56 | 2270.87 | 2274.97 | 2301.56 | 2305.55 | 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 | 1526.67 | 1553.99 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 270.35 | 270.61 | 275.09 | 272.55 | 270.42 | 276.09 | 274.51 | 271.63 | 267.71 | 279.81 | 279.84 | 280.08 | 280.75 | 276.27 | 271.49 | 270.02 | 270.76 | 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 | 89.71 | 94.44 | 94.71 | 96.49 | 98.85 | 101.84 | 106.28 | 109.27 | 112.92 | 117.08 | 120.81 | 115.36 | 117.69 | 122.14 | 124.07 | 125.26 | 129.78 | 130.87 | 140.47 | 142.88 | 245.23 | 257.41 | 257.74 | 259.67 | 273.29 | 277.44 | 276.85 | 246.96 | 247.35 | 234.65 | 228.07 | 228.97 | 224.50 | 213.97 | 216.99 | 203.93 | 199.83 | 193.04 | 191.71 | 205.99 | 176.24 | 161.61 | 155.23 | 136.50 | 147.61 | 111.83 | 107.43 | 108.60 | 108.89 | NA | NA | 164.93 | 170.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 739.34 | 753.30 | 764.62 | 777.39 | 792.05 | 804.63 | 823.99 | 833.47 | 853.33 | 830.49 | 838.59 | 850.45 | 865.33 | 869.16 | 880.75 | 881.00 | 897.74 | NA | 931.03 | 957.74 | 0.00 | 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 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 309.78 | 342.56 | 391.12 | 419.56 | 465.72 | 437.38 | 422.86 | 454.54 | 436.40 | 542.75 | 570.36 | 520.66 | 549.60 | 521.53 | 483.98 | 451.07 | 516.36 | 649.59 | 648.05 | 640.69 | 648.45 | 783.32 | 430.54 | 463.00 | 573.20 | 462.60 | 487.05 | 524.85 | 527.74 | 678.58 | 693.16 | 733.59 | 752.91 | 705.46 | 1738.43 | 1715.86 | 1717.58 | 1728.71 | 1744.37 | 1723.15 | 1929.49 | 1923.72 | 1966.13 | 1971.48 | 1985.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 2960.03 | 2950.92 | 2945.75 | 2941.14 | 2937.89 | 2930.39 | 2926.74 | 2922.04 | 2898.63 | 2911.55 | 2907.27 | 2901.46 | 2899.28 | 2896.77 | 2892.70 | 2889.84 | 2874.00 | 2885.40 | 2883.48 | 2880.66 | 2884.70 | 2883.30 | 2883.17 | 2878.80 | 2885.95 | 2883.50 | 2882.49 | 2876.44 | 2878.59 | 2875.20 | 2874.43 | 2873.25 | 2874.75 | 2876.19 | 2879.51 | 2857.13 | 2826.97 | 2827.97 | 2828.93 | 2826.22 | 2794.45 | 2788.48 | 2785.95 | 2783.15 | 2782.76 | 2783.16 | 2781.27 | 2779.95 | 2779.87 | NA | NA | 2774.28 | 2771.13 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 409.86 | 414.32 | 408.45 | 401.44 | 414.75 | 400.11 | 376.19 | 354.68 | 344.20 | 317.96 | 303.48 | 259.88 | 238.67 | 215.63 | 187.09 | 173.37 | 185.72 | 186.28 | 163.25 | 153.99 | 146.28 | 146.98 | -224.12 | -233.70 | -163.29 | -305.70 | -302.94 | -283.92 | -290.86 | -303.70 | -336.95 | -347.49 | -356.63 | -426.05 | -418.41 | -438.61 | -445.92 | -449.10 | -453.57 | -464.23 | -492.21 | -505.66 | -484.12 | -480.59 | -467.01 | -477.74 | -443.76 | -430.46 | -435.00 | NA | NA | -422.26 | -412.46 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -58.38 | -63.60 | -59.07 | -64.02 | -64.18 | -68.72 | -54.54 | -47.08 | -48.20 | -48.73 | -44.07 | -47.42 | -49.64 | -58.97 | -62.19 | -66.33 | -53.83 | -54.11 | -51.81 | -55.65 | -61.67 | -51.13 | -56.45 | -52.12 | -46.20 | -45.02 | -54.25 | -60.76 | -63.24 | -58.66 | -55.73 | -57.70 | -70.82 | -63.38 | -46.43 | -51.36 | -31.29 | -20.77 | -11.44 | -17.68 | -10.34 | -1.66 | -6.59 | 0.85 | 5.98 | 9.19 | 1.27 | 4.63 | 0.10 | NA | NA | 14.62 | 7.02 | NA | NA | NA | |
| Treasury Stock Value | 3048.79 | 3006.12 | 2951.06 | 2906.05 | 2869.78 | 2871.44 | 2872.57 | 2822.15 | 2805.27 | 2685.06 | 2643.36 | 2640.30 | 2585.76 | 2578.94 | 2580.66 | 2592.83 | 2536.58 | 2415.03 | 2393.91 | 2385.35 | 2367.89 | 2242.87 | 2219.10 | 2177.02 | 2150.31 | 2117.23 | 2085.30 | 2053.96 | 2043.80 | 1881.31 | 1835.63 | 1781.51 | 1741.42 | 1728.34 | 723.28 | 698.35 | 679.22 | 676.42 | 666.59 | 668.21 | 409.45 | 404.48 | 376.16 | 378.98 | 382.93 | 389.91 | 392.25 | 393.82 | 395.95 | NA | NA | 246.57 | 249.55 | NA | NA | NA |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.89 | 128.02 | 88.53 | 52.98 | 77.27 | 84.44 | 77.21 | 20.98 | 69.10 | 117.92 | 72.92 | 85.83 | NA | 175.20 | 49.93 | -19.37 | 51.43 | 83.44 | 92.04 | 62.02 | -5.43 | 81.24 | 79.71 | 68.71 | 74.90 | 56.16 | 81.93 | 38.65 | 50.61 | 29.84 | 53.68 | 47.27 | NA | 65.52 | 31.37 | 21.74 | 72.18 | 101.59 | 66.27 | 14.74 | 77.16 | 109.33 | 110.76 | 32.60 | 65.78 | 56.10 | 83.67 | -15.14 | 64.61 | 49.50 | 79.14 | 53.46 | NA | NA | NA | 35.24 | |
| Net Cash Provided By Used In Investing Activities | -31.02 | -26.59 | -16.88 | -12.06 | -31.70 | -17.28 | -15.74 | -13.05 | -169.71 | -16.91 | 37.04 | -5.08 | NA | -16.05 | -12.82 | -12.12 | -9.23 | -15.79 | -14.03 | -15.89 | -28.54 | 414.08 | -11.53 | -11.10 | -29.23 | -16.55 | -15.10 | -6.43 | 29.65 | 84.61 | -21.93 | -0.23 | NA | -48.32 | 43.11 | -58.38 | -107.84 | -82.11 | -53.59 | 55.72 | 29.02 | -39.55 | -28.57 | -37.59 | -54.79 | -52.46 | -56.10 | -26.04 | -64.30 | 67.15 | -29.88 | -31.17 | NA | NA | NA | -24.18 | |
| Net Cash Provided By Used In Financing Activities | -131.08 | -126.95 | -114.00 | -132.28 | -35.83 | -38.20 | -90.09 | 452.80 | -185.26 | -86.41 | 120.59 | -91.66 | NA | -163.59 | -15.14 | 63.40 | -181.94 | -53.18 | -67.62 | -62.55 | -154.80 | -55.67 | -69.61 | -25.68 | -60.13 | -61.02 | -57.96 | -37.97 | -188.85 | -70.43 | -79.22 | -66.04 | NA | -1032.72 | 918.85 | -22.62 | -36.56 | -46.06 | -27.77 | -264.18 | -37.56 | -46.42 | -20.27 | -18.64 | -10.71 | 13.33 | -10.14 | -16.61 | -15.24 | -123.61 | -50.03 | -35.70 | NA | NA | NA | -96.75 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.89 | 128.02 | 88.53 | 52.98 | 77.27 | 84.44 | 77.21 | 20.98 | 69.10 | 117.92 | 72.92 | 85.83 | NA | 175.20 | 49.93 | -19.37 | 51.43 | 83.44 | 92.04 | 62.02 | -5.43 | 81.24 | 79.71 | 68.71 | 74.90 | 56.16 | 81.93 | 38.65 | 50.61 | 29.84 | 53.68 | 47.27 | NA | 65.52 | 31.37 | 21.74 | 72.18 | 101.59 | 66.27 | 14.74 | 77.16 | 109.33 | 110.76 | 32.60 | 65.78 | 56.10 | 83.67 | -15.14 | 64.61 | 49.50 | 79.14 | 53.46 | NA | NA | NA | 35.24 | |
| Net Income Loss | 46.94 | 58.05 | 59.63 | 39.82 | 41.27 | 50.54 | 48.15 | 37.40 | 52.13 | 41.17 | 65.72 | 41.37 | 38.73 | 39.75 | 24.90 | 14.44 | 26.53 | 46.13 | 32.39 | 31.89 | 18.83 | 391.25 | 29.88 | 20.16 | 159.28 | 14.26 | -1.84 | 22.34 | 28.89 | 48.89 | 26.48 | 25.36 | 85.86 | 7.58 | 40.20 | 27.51 | 23.29 | 22.83 | 29.01 | 46.30 | 33.07 | -1.94 | 12.22 | 2.13 | 26.39 | -26.16 | -5.49 | 12.35 | 3.98 | -3.97 | 11.27 | -1.41 | NA | NA | NA | -3.40 | |
| Depreciation Depletion And Amortization | 34.53 | 34.29 | 33.50 | 33.47 | 32.50 | 34.25 | 33.43 | 33.23 | 32.30 | 30.94 | 30.76 | 31.54 | NA | 32.97 | 34.71 | 31.05 | 33.72 | 33.31 | 31.48 | 33.19 | 34.23 | 29.07 | 33.43 | 32.15 | 34.00 | 31.22 | 31.31 | 29.16 | 30.25 | 29.36 | 31.40 | 33.29 | NA | 39.91 | 41.92 | 36.88 | 41.59 | 36.27 | 39.49 | 42.50 | 61.30 | 47.45 | 39.09 | 52.38 | 36.84 | 41.88 | 35.95 | 32.31 | 32.02 | 30.82 | 29.84 | 43.12 | NA | NA | NA | 46.33 | |
| Deferred Income Tax Expense Benefit | -0.30 | -4.76 | 1.95 | 2.30 | -5.91 | 2.91 | 2.78 | 4.53 | -13.76 | 2.11 | -1.02 | -1.12 | NA | 3.96 | 1.17 | 0.75 | -4.69 | 2.10 | 2.58 | 0.84 | -5.04 | 0.98 | 7.29 | -9.80 | -120.28 | 3.44 | -1.56 | -0.94 | 2.81 | -6.67 | -1.99 | -8.37 | NA | 15.64 | 10.42 | 9.31 | 9.94 | 11.74 | 15.23 | 32.62 | -32.28 | 13.56 | 3.14 | 2.59 | 50.12 | -16.22 | -9.36 | 5.77 | -5.18 | 1.27 | 6.50 | -2.90 | NA | NA | NA | -8.55 | |
| Share Based Compensation | 6.98 | 6.55 | 5.61 | 4.61 | 7.04 | 5.03 | 6.12 | 6.35 | 5.28 | 5.70 | 5.88 | 5.15 | NA | 5.79 | 4.79 | 4.54 | 4.69 | 3.98 | 4.99 | 5.02 | 3.52 | 4.81 | 5.13 | 4.46 | 4.57 | 4.98 | 7.81 | 3.56 | 3.88 | 4.33 | 4.84 | 5.08 | NA | 6.54 | 7.17 | 5.07 | 3.04 | 10.05 | 4.57 | 10.58 | 8.05 | 4.60 | 3.95 | 3.01 | 3.14 | 3.17 | 2.57 | 2.60 | 3.23 | 7.10 | 3.42 | 3.24 | NA | NA | NA | 3.52 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.02 | -26.59 | -16.88 | -12.06 | -31.70 | -17.28 | -15.74 | -13.05 | -169.71 | -16.91 | 37.04 | -5.08 | NA | -16.05 | -12.82 | -12.12 | -9.23 | -15.79 | -14.03 | -15.89 | -28.54 | 414.08 | -11.53 | -11.10 | -29.23 | -16.55 | -15.10 | -6.43 | 29.65 | 84.61 | -21.93 | -0.23 | NA | -48.32 | 43.11 | -58.38 | -107.84 | -82.11 | -53.59 | 55.72 | 29.02 | -39.55 | -28.57 | -37.59 | -54.79 | -52.46 | -56.10 | -26.04 | -64.30 | 67.15 | -29.88 | -31.17 | NA | NA | NA | -24.18 | |
| Payments To Acquire Productive Assets | 29.33 | 25.52 | 17.92 | 12.24 | 35.51 | 19.09 | 18.45 | 12.50 | 34.58 | 19.33 | 13.71 | 10.36 | NA | 15.47 | 16.77 | 12.63 | 33.47 | 15.50 | 14.27 | 11.21 | 30.14 | 15.82 | 13.33 | 10.57 | 28.00 | 21.59 | 17.31 | 14.81 | 41.28 | 40.25 | 29.64 | 38.86 | NA | 57.70 | 69.27 | 61.28 | 100.58 | 83.36 | 61.46 | 53.06 | 93.44 | 49.03 | 41.79 | 39.98 | 71.27 | 42.25 | 37.08 | 47.00 | 54.85 | 35.95 | 27.40 | 28.57 | NA | NA | NA | 27.14 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -131.08 | -126.95 | -114.00 | -132.28 | -35.83 | -38.20 | -90.09 | 452.80 | -185.26 | -86.41 | 120.59 | -91.66 | NA | -163.59 | -15.14 | 63.40 | -181.94 | -53.18 | -67.62 | -62.55 | -154.80 | -55.67 | -69.61 | -25.68 | -60.13 | -61.02 | -57.96 | -37.97 | -188.85 | -70.43 | -79.22 | -66.04 | NA | -1032.72 | 918.85 | -22.62 | -36.56 | -46.06 | -27.77 | -264.18 | -37.56 | -46.42 | -20.27 | -18.64 | -10.71 | 13.33 | -10.14 | -16.61 | -15.24 | -123.61 | -50.03 | -35.70 | NA | NA | NA | -96.75 | |
| Payments Of Dividends | 51.38 | 52.16 | 52.61 | 53.10 | 26.63 | 26.61 | 26.64 | 26.91 | 25.88 | 26.68 | 22.12 | 20.16 | NA | 11.20 | 11.18 | 26.79 | 27.08 | 23.09 | 23.12 | 23.07 | 19.75 | 20.14 | 20.29 | 20.36 | 16.86 | 17.02 | 17.17 | 17.27 | 16.04 | 15.64 | 15.94 | 16.21 | NA | 15.22 | 19.99 | 20.20 | 20.11 | 18.36 | 18.34 | 18.31 | 19.62 | 19.62 | 15.74 | 15.70 | 15.64 | 7.81 | 7.80 | 7.79 | 7.78 | 7.83 | 8.38 | 8.37 | NA | NA | NA | 6.65 | |
| Payments For Repurchase Of Common Stock | 47.14 | 55.48 | 50.20 | 36.73 | 0.00 | 0.00 | NA | NA | 142.88 | 42.00 | 28.05 | 55.61 | NA | 1.53 | 0.00 | 45.14 | 140.85 | 26.17 | 19.85 | 30.93 | 129.61 | 55.89 | 44.94 | 39.37 | 36.17 | 39.54 | 34.50 | 16.03 | 175.76 | 53.14 | 60.46 | 47.60 | NA | 1015.20 | 26.24 | 36.96 | 9.98 | 13.96 | 0.01 | 277.26 | 27.85 | 41.47 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 4.88 | 115.28 | 37.40 | 0.00 | NA | NA | NA | 80.84 |
| 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 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 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 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 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 540.65 | 550.55 | 561.57 | 528.81 | 536.51 | 532.57 | 537.78 | 488.64 | 473.20 | 470.25 | 493.34 | 460.20 | 474.32 | 452.24 | 402.31 | 404.96 | 427.19 | 437.88 | 435.35 | 408.58 | 397.82 | 400.55 | 411.00 | 380.56 | 309.25 | 308.00 | 320.34 | 285.82 | 309.90 | 364.01 | 382.72 | 378.79 | 464.37 | 464.63 | 489.53 | 466.25 | 501.95 | 512.49 | 523.43 | 523.20 | 592.40 | 640.78 | 650.54 | 603.68 | 629.88 | 636.31 | 645.87 | 593.19 | 615.02 | 611.42 | 622.46 | 847.82 | 582.58 | 600.71 | 607.43 | 837.45 | |
| Global Real Estate Development | 58.40 | 58.15 | 60.10 | 58.54 | 61.16 | 59.09 | 59.88 | 58.43 | 57.18 | 63.78 | 62.18 | 60.00 | NA | 60.08 | 57.05 | 58.45 | 57.64 | 60.60 | 59.16 | 59.10 | 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 | |
| Wendys International | 33.39 | 35.17 | 32.72 | 29.28 | 28.79 | 27.55 | 27.46 | 22.91 | 24.13 | 22.67 | 21.32 | 18.25 | NA | 17.26 | 14.00 | 15.47 | 17.24 | 17.93 | 17.03 | 16.00 | 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 | |
| Wendys U. S. | 448.86 | 457.24 | 468.75 | 440.99 | 446.56 | 445.93 | 450.44 | 407.31 | 391.89 | 383.80 | 409.84 | 381.95 | NA | 374.89 | 331.26 | 331.04 | 352.31 | 359.35 | 359.15 | 333.49 | 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 | |
| Advertising | 108.90 | 108.92 | 109.80 | 101.37 | 105.24 | 103.59 | 104.87 | 92.52 | 99.82 | 97.98 | 102.28 | 89.44 | NA | 84.75 | 78.11 | 78.60 | 85.53 | 86.83 | 86.61 | 80.48 | 81.01 | 81.54 | 84.57 | 78.90 | 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 | |
| Franchise | 20.47 | 19.26 | 20.92 | 19.53 | 19.92 | 17.18 | 18.42 | 17.23 | 22.21 | 22.23 | 17.09 | 14.50 | NA | 7.48 | 5.93 | 6.35 | 8.00 | 6.89 | 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 | |
| Product | 226.72 | 234.72 | 240.69 | 227.95 | 227.66 | 228.79 | 230.87 | 209.28 | 180.41 | 171.08 | 193.53 | 189.06 | NA | 191.95 | 164.22 | 166.80 | 176.76 | 181.98 | 181.05 | 167.70 | 165.26 | 165.32 | 167.34 | 153.65 | 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 | |
| Royalty | 127.79 | 130.09 | 132.13 | 122.15 | 124.17 | 124.56 | 125.01 | 111.75 | 116.29 | 116.52 | 119.57 | 108.33 | NA | 109.34 | 97.19 | 95.36 | 100.77 | 102.27 | 102.82 | 94.84 | 94.34 | 95.50 | 98.16 | 89.94 | 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 | |
| Franchise Royalty Revenueand Fees | 148.26 | 149.34 | 153.05 | 141.68 | 144.09 | 141.73 | 143.44 | 128.98 | 138.50 | 138.75 | 136.66 | 122.83 | NA | 116.82 | 103.12 | 101.70 | 108.77 | 109.16 | 109.12 | 101.95 | 100.36 | 103.21 | 107.56 | 97.91 | 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 | NA | |
| Advertising, Wendys International | 8.20 | 9.13 | 8.29 | 6.63 | 6.53 | 6.97 | 7.19 | 5.04 | 6.14 | 6.50 | 6.06 | 5.24 | NA | 5.58 | 4.50 | 4.48 | 5.10 | 5.44 | 5.17 | 4.50 | 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 | |
| Advertising, Wendys U. S. | 100.70 | 99.79 | 101.51 | 94.75 | 98.71 | 96.61 | 97.68 | 87.48 | 93.68 | 91.48 | 96.23 | 84.20 | NA | 79.17 | 73.61 | 74.12 | 80.43 | 81.39 | 81.44 | 75.98 | 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 | |
| Franchise, Global Real Estate Development | 1.64 | 0.58 | 2.06 | 0.73 | 1.64 | 0.62 | 1.27 | 0.56 | 2.71 | 1.33 | 1.31 | 1.12 | NA | 1.36 | 0.19 | 0.59 | 1.50 | 0.68 | 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 | |
| Franchise, Wendys International | 1.89 | 1.60 | 1.40 | 1.52 | 1.85 | 1.26 | 1.17 | 1.27 | 1.35 | 1.14 | 1.45 | 1.44 | NA | 0.46 | 0.43 | 0.47 | 0.47 | 1.01 | 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 | |
| Franchise, Wendys U. S. | 16.94 | 17.08 | 17.46 | 17.27 | 16.43 | 15.29 | 15.99 | 15.40 | 18.15 | 19.76 | 14.33 | 11.93 | NA | 5.65 | 5.31 | 5.29 | 6.02 | 5.20 | 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 | |
| Product, Wendys International | 6.19 | 7.05 | 5.83 | 5.32 | 4.62 | 3.54 | 2.97 | 2.77 | 2.30 | 1.12 | 0.25 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | |
| Product, Wendys U. S. | 220.53 | 227.67 | 234.86 | 222.63 | 223.03 | 225.25 | 227.90 | 206.50 | 178.12 | 169.96 | 193.28 | 189.06 | NA | 191.95 | 164.22 | 166.80 | 176.76 | 181.98 | 181.05 | 167.70 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Wendys International | 17.10 | 17.39 | 17.21 | 15.81 | 15.79 | 15.78 | 16.14 | 13.82 | 14.34 | 13.92 | 13.56 | 11.57 | NA | 11.22 | 9.07 | 10.52 | 11.67 | 11.48 | 11.39 | 10.46 | 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 | |
| Royalty, Wendys U. S. | 110.69 | 112.70 | 114.92 | 106.34 | 108.38 | 108.78 | 108.87 | 97.92 | 101.94 | 102.60 | 106.01 | 96.76 | NA | 98.13 | 88.12 | 84.83 | 89.10 | 90.79 | 91.43 | 84.38 | 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 | NA |
