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    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 6.415.722.871.810.38NANANANANANA9.287.726.41NA11.933.851.31NA4.434.603.332.021.48NA5.143.542.980.860.34NA0.410.43NA0.840.42NANA2.512.95NANANANANANA1.570.63NANANA0.51NANA
Earnings Per Share Basic 3.202.982.582.943.012.612.743.192.772.422.492.162.511.371.972.182.391.941.861.962.151.851.812.001.421.371.301.491.481.311.111.371.291.041.211.121.120.840.880.891.030.860.810.350.850.670.700.840.700.680.610.620.540.47
Earnings Per Share Diluted 3.052.852.492.862.932.542.653.082.672.332.402.092.431.331.872.082.241.791.731.832.011.731.691.861.331.291.221.411.411.251.061.311.231.001.171.091.090.820.860.871.000.830.780.340.820.650.670.800.660.650.580.590.510.45

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 22.3220.3620.5221.1321.1619.0720.05-56.5420.1519.0318.66-47.9718.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Revenues 22.3220.3620.5221.1321.1619.0720.0520.3720.1519.0318.6616.8018.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Selling General And Administrative Expense 6.255.816.646.495.675.465.546.015.385.815.105.485.014.965.756.116.226.446.986.346.216.806.696.076.216.476.506.165.185.946.555.875.736.336.165.935.686.186.025.475.315.885.545.044.885.225.144.954.225.034.854.534.364.88
Operating Income Loss 15.1213.2512.3913.4014.4212.3613.4412.9113.7911.9812.6610.9312.506.6810.1010.9412.279.8510.0710.1811.4410.0710.0710.669.859.139.1410.5010.449.328.049.699.348.089.979.359.187.097.437.508.547.066.686.968.466.035.856.916.656.085.215.335.214.20
Interest Expense 0.760.780.800.870.820.710.510.510.320.300.320.330.350.540.530.380.410.500.440.470.580.660.740.810.610.450.500.560.550.590.640.660.690.370.090.130.150.140.060.030.040.060.090.090.110.120.070.030.030.030.030.060.360.27
Interest Paid Net 0.750.770.790.800.820.620.490.500.280.290.310.310.360.610.460.380.450.460.420.480.610.650.760.830.370.460.520.520.840.300.640.660.670.050.100.120.150.120.030.020.020.090.080.070.100.140.020.020.010.040.090.100.94NA
Income Tax Expense Benefit 3.602.402.772.433.252.603.070.813.362.743.032.532.801.102.272.172.762.042.352.032.492.262.372.183.552.913.223.773.793.342.823.383.302.973.773.603.432.672.822.913.262.672.522.623.082.252.272.312.612.282.092.102.051.59
Income Taxes Paid Net 3.074.800.182.792.465.920.141.083.327.060.093.116.020.300.122.832.905.270.122.771.762.020.184.073.865.520.14NANANA-2.08NANANA-0.86NANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.1510.378.9410.1810.379.039.8511.5910.088.949.318.099.365.067.328.469.117.307.277.668.367.146.967.645.865.535.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 11.1510.378.94NA10.379.039.85NA10.088.949.31NA9.365.067.32NA9.117.307.277.668.367.146.967.665.725.785.426.166.105.414.575.665.324.756.085.625.584.294.544.595.254.334.061.764.263.413.504.273.413.403.03NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 55.5547.6539.7530.4633.7327.0515.2726.9054.9727.0230.7031.3435.8431.6359.8961.8448.5146.1646.8346.6650.4948.8247.7248.4047.1847.0447.4048.5843.5042.8243.7647.4146.7745.2949.0754.7349.9450.7247.0353.0449.2543.7241.6843.5443.1442.4739.2947.7542.7839.84NA42.12NANA
Liabilities And Stockholders Equity 55.5547.6539.7530.4633.7327.0515.2726.9054.9727.0230.7031.3435.8431.6359.8961.8448.5146.1646.8346.6650.4948.8247.7248.4047.1847.0447.4048.5843.5042.8243.7647.4146.7745.2949.0754.7349.9450.7247.0353.0449.2543.7241.6843.5443.1442.4739.2947.7542.7839.84NA42.12NANA
Stockholders Equity -34.56-43.61-54.05-61.63-60.44-68.78-65.77-39.08-12.80-12.74-12.80-11.38-8.83-18.57-29.8512.45-3.13-13.83-21.50-4.81-11.71-20.76-28.64-30.68-39.394.63-2.28-7.85-15.72-21.93-27.26-30.67-36.01-41.4827.8121.6115.8714.6016.2238.1433.2827.0121.9017.9317.0914.8914.0235.1130.35NANA23.01NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 43.8135.8527.6418.1021.2014.285.8917.4344.4216.1419.1918.2822.0215.9743.1341.2024.9821.1820.9824.2521.7720.8019.8321.3721.7721.2820.8022.7920.9720.8021.9424.4322.5323.3423.4028.4424.6226.3222.1030.6827.2220.8318.5918.9315.3616.3115.3523.6719.1415.29NA18.88NANA
Cash And Cash Equivalents At Carrying Value 40.5632.3224.5513.6216.998.700.2911.4137.577.227.966.668.271.2928.3525.137.491.101.072.501.191.231.801.071.061.071.721.251.121.061.211.011.061.122.162.092.022.142.4110.648.252.042.192.232.252.042.099.023.901.042.372.262.1710.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.6032.3824.6313.6817.048.750.3411.4437.587.257.986.688.321.3428.4025.187.561.171.132.581.241.341.911.161.101.101.751.29NANANA1.03NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1.701.591.581.441.631.321.471.101.391.182.101.581.951.890.981.671.591.51NA0.02NANANA0.01NANANA0.01NANANA0.01NANANA0.02NANANA0.02NANANA0.021.161.041.281.321.331.64NA1.84NANA
Inventory Net 0.290.450.410.770.640.600.490.330.410.330.110.110.090.080.110.090.070.110.110.110.130.150.080.100.070.100.110.090.100.080.080.050.060.060.080.090.100.080.100.100.070.080.070.070.090.080.070.070.070.05NA0.09NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA4.73NANANA4.38NANANA4.20NANANA4.09NANANA4.12NANANA3.86NANANA3.54NANANA3.49NANANA3.12NANANA2.77NANANA2.45NANANA2.26NANANA1.85NANA
Amortization Of Intangible Assets 0.090.090.090.090.090.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1.681.591.611.701.741.821.901.982.062.162.252.332.442.562.682.772.861.940.910.870.730.630.580.490.550.630.680.770.850.941.031.121.221.291.371.421.501.521.411.381.071.171.181.231.231.321.381.471.561.66NA1.79NANA
Finite Lived Intangible Assets Net 3.083.173.263.353.443.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.470.460.470.430.420.420.430.420.420.420.440.440.460.480.500.490.500.510.500.480.440.400.400.35NANANANANANANA0.610.610.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.68NA0.68NANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 11.6311.8013.2310.6011.6412.3012.659.9810.7811.2613.6211.3811.6615.4713.1911.9312.4012.0914.1112.4813.1312.8712.079.459.277.588.367.367.437.179.957.5111.4011.8617.7729.0031.3332.8026.4510.5110.3311.3414.7220.5120.4622.0420.307.789.279.46NA15.28NANA
Notes Payable Current 4.224.224.224.224.224.224.234.234.234.244.244.244.244.243.993.743.493.243.243.243.243.243.243.243.241.991.991.991.991.991.991.99NANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 1.691.641.442.121.911.891.902.101.991.461.401.771.271.831.071.011.191.171.721.351.451.502.072.071.471.411.251.691.120.992.071.641.211.562.461.963.111.421.622.441.721.261.832.201.511.251.271.461.692.04NA1.27NANA
Other Accrued Liabilities Current NANANA0.90NANANA0.08NANANA0.88NANANA1.11NANANA0.61NANANA0.27NANANA0.65NANANA0.96NANANA0.81NANANA0.67NANANA0.53NANANA0.64NANANANANANA
Accrued Income Taxes Current NANA2.01NANANA2.37NANANA3.16NA0.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 4.044.273.882.613.874.562.522.002.923.102.222.622.482.462.342.782.982.782.673.133.273.212.101.842.912.601.801.812.642.382.261.883.142.461.791.762.872.572.131.232.361.981.631.292.442.191.711.351.992.28NA1.51NANA
Contract With Customer Liability Current 1.681.681.671.641.651.631.631.651.641.651.651.661.681.691.711.721.731.731.751.741.713.053.023.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Noncurrent 78.4879.4680.5681.4982.5283.5368.3956.0056.9928.5029.8831.3433.0234.7276.5537.4639.2447.9054.2238.9949.0856.7064.3069.6377.3034.8241.3249.0851.7957.5861.0770.5771.3974.913.494.122.743.324.364.385.645.375.065.105.595.544.964.863.163.28NA3.82NANA
Deferred Finance Costs Noncurrent Net 0.100.100.110.120.130.140.060.060.070.050.050.050.060.060.070.070.070.080.080.080.090.090.090.100.100.070.070.070.080.080.080.08NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.151.151.161.160.940.950.950.950.760.760.770.770.870.941.011.050.970.820.761.081.211.161.360.840.810.870.940.991.041.101.161.221.251.291.341.401.391.431.481.491.151.181.221.251.291.351.311.391.251.28NA1.68NANA
Operating Lease Liability Noncurrent 3.874.014.154.294.434.564.694.814.955.065.185.315.425.525.635.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity -34.56-43.61-54.05-61.63-60.44-68.78-65.77-39.08-12.80-12.74-12.80-11.38-8.83-18.57-29.8512.45-3.13-13.83-21.50-4.81-11.71-20.76-28.64-30.68-39.394.63-2.28-7.85-15.72-21.93-27.26-30.67-36.01-41.4827.8121.6115.8714.6016.2238.1433.2827.0121.9017.9317.0914.8914.0235.1130.35NANA23.01NANA
Common Stock Value 6.415.722.871.810.38NANANANANANA9.287.726.41NA11.933.851.31NA4.434.603.332.021.48NA5.143.542.980.860.34NA0.410.43NA0.840.42NANA2.512.95NANANANANANA1.570.63NANANA0.51NANA
Retained Earnings Accumulated Deficit -40.98-49.34-56.92-63.44-60.82-68.78-65.77-39.08-12.80-12.74-12.80-20.66-16.55-24.98-29.850.52-6.98-15.14-21.50-9.23-16.31-24.09-30.65-32.15-39.39-0.51-5.82-10.82-16.57-22.25-27.23-31.05-36.41-41.4626.9821.2215.9114.6013.7335.2030.8725.8821.7917.9317.0914.8812.4634.4630.4327.09NA22.50NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.510.470.48NA0.430.350.42NA0.380.310.39NA0.390.400.14NA0.500.520.50NA0.500.520.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 12.089.3013.859.5811.849.0213.3513.3011.929.5413.5911.458.538.8814.3612.5814.359.5514.177.329.238.0910.305.925.844.678.726.266.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -0.19-0.09-0.01-0.06-0.03-3.56-0.02-0.15-0.00-0.03-0.10-1.00-0.47-0.95-1.74-1.11-2.24-3.99-1.844.84-2.03-1.87-0.49-0.900.580.64-0.24-4.54-0.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -3.67-1.47-2.89-12.88-3.522.95-24.42-39.2918.42-10.25-12.18-12.09-1.08-34.98-9.416.15-5.72-5.52-13.77-10.83-7.29-6.79-9.07-5.00-6.44-5.96-8.03-1.58-6.19NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 12.089.3013.859.5811.849.0213.3513.3011.929.5413.5911.458.538.8814.3612.5814.359.5514.177.329.238.0910.305.925.844.678.726.266.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.1510.378.9410.1810.379.039.8511.5910.088.949.318.099.365.067.328.469.117.307.277.668.367.146.967.645.865.535.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 0.190.190.190.190.190.120.100.100.110.110.110.120.120.120.120.120.110.090.080.080.080.080.080.080.090.090.100.100.100.110.110.110.110.110.110.110.100.100.110.110.110.100.110.110.110.100.110.120.120.120.120.110.11NA
Increase Decrease In Accounts Receivable 0.110.010.14-0.200.31-0.150.37-0.290.22-0.920.52-0.370.050.91-0.690.080.080.05-0.10-0.200.25-0.09-0.200.090.110.080.03-0.080.170.04-0.070.100.070.05-0.140.220.020.04-0.160.09-0.110.02-0.030.070.12-0.24-0.03-0.01-0.110.29-0.49-0.160.37NA
Increase Decrease In Inventories -0.160.03-0.360.130.030.110.17-0.080.080.220.000.020.00-0.020.020.02-0.040.000.01-0.02-0.020.07-0.020.03-0.03-0.010.02-0.010.010.000.04-0.01-0.00-0.02-0.02-0.000.02NANA0.03-0.010.000.00-0.010.000.020.000.000.020.00-0.04-0.01-0.04NA
Increase Decrease In Accounts Payable 0.060.19-0.680.210.02-0.01-0.200.110.530.06-0.370.50-0.560.760.06-0.170.02-0.550.37-0.09-0.06-0.56-0.010.600.070.16-0.440.570.13-1.080.430.43-0.35-0.910.51-1.151.69-0.19-0.820.720.47-0.57-0.380.690.26-0.02-0.19-0.23-0.35-0.401.16-0.08-0.12NA
Share Based Compensation 0.510.470.480.450.430.350.420.360.380.310.390.390.390.400.140.150.500.520.500.470.500.520.490.490.500.490.480.450.440.430.450.440.430.420.410.380.370.330.340.310.290.290.260.250.250.230.210.200.200.180.170.190.20NA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -0.19-0.09-0.01-0.06-0.03-3.56-0.02-0.15-0.00-0.03-0.10-1.00-0.47-0.95-1.74-1.11-2.24-3.99-1.844.84-2.03-1.87-0.49-0.900.580.64-0.24-4.54-0.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.190.090.010.070.030.020.020.020.000.010.030.01-0.000.000.030.03-0.020.030.120.220.170.130.170.020.010.030.010.020.020.010.020.010.030.030.050.030.090.210.130.230.020.090.050.110.010.040.020.030.030.080.030.230.03NA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -3.67-1.47-2.89-12.88-3.522.95-24.42-39.2918.42-10.25-12.18-12.09-1.08-34.98-9.416.15-5.72-5.52-13.77-10.83-7.29-6.79-9.07-5.00-6.44-5.96-8.03-1.58-6.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 2.792.792.4212.802.412.431.6328.931.631.670.9412.200.930.180.910.970.950.940.590.590.580.580.420.420.460.460.420.410.410.410.290.290.290.350.300.300.300.3126.020.260.260.250.200.200.200.2025.520.150.150.150.100.100.10NA
Payments For Repurchase Of Common Stock NANANA0.840.4311.2636.5916.328.978.4610.460.000.000.0048.990.000.000.0024.031.29NANANA-0.00NANANA0.000.00NANA0.590.00NANA0.004.386.111.080.001.080.500.272.332.32NANA0.000.21NANA0.070.00NA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 22.3220.3620.5221.1321.1619.0720.0520.3720.1519.0318.6616.8018.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Operating, All Other 1.291.02NANA1.761.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchising 21.0319.3418.8920.0319.4017.8617.1817.5817.8916.1815.4214.3515.588.9212.7314.5615.3114.2013.1813.8914.5113.3012.6313.0613.6512.8011.7612.9212.5612.1511.6712.3012.7511.8111.0111.5912.2810.8810.1810.5910.989.899.74NANANANANANANANANANANA
Operating, Leasing NANA1.641.091.761.212.872.802.272.853.242.442.703.475.873.324.383.205.163.184.614.865.534.753.923.955.864.444.174.154.514.653.253.6610.014.594.123.164.383.183.814.133.41NANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 22.3220.3620.5221.1321.1619.0720.05-56.5420.1519.0318.66-47.9718.2812.3918.6017.8819.6817.4018.3317.0719.1218.1618.1617.8017.5716.7517.6217.3716.7316.3016.1816.9516.0015.4821.0216.1816.4014.0414.5513.7714.7914.0213.1513.1214.8012.1911.8313.2311.7715.2211.1010.4711.019.88
Franchise 0.330.420.380.420.350.390.420.400.380.360.360.380.340.340.390.360.380.410.390.420.380.380.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1.001.331.281.230.751.030.911.120.700.680.590.470.630.360.750.580.700.720.610.560.860.700.780.510.770.540.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.480.490.480.470.450.460.450.420.420.420.420.410.400.410.410.420.410.410.410.420.400.400.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 19.2117.1116.7517.9217.8615.9815.3915.6416.3814.7214.0513.1014.217.8111.1713.2013.8112.6511.7612.4912.8711.8211.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing 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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service