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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.85 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.92 | 0.91 | 0.95 | 1.01 | 1.04 | 1.05 | 1.12 | 1.15 | 1.19 | 1.20 | 1.23 | 1.24 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.21 | 1.21 | 1.07 | NA | 1.07 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 86.16 | 88.63 | 87.02 | NA | 98.55 | 97.40 | 98.01 | NA | 94.74 | 88.90 | 103.45 | NA | 107.78 | 109.81 | 110.64 | NA | 87.56 | 87.50 | 87.13 | NA | 87.31 | 90.95 | 92.66 | NA | 93.32 | 94.36 | 95.78 | NA | 95.66 | 102.42 | 106.41 | NA | 112.43 | 113.33 | 120.78 | NA | 124.73 | 126.24 | 128.76 | NA | 125.29 | 128.38 | 127.85 | NA | 129.44 | 128.34 | 126.51 | NA | 114.33 | 107.38 | 107.06 | NA | 106.73 | 106.21 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 85.06 | 86.69 | 87.02 | NA | 88.71 | 88.56 | 89.12 | NA | 89.19 | 88.90 | 89.36 | NA | 89.23 | 89.08 | 88.37 | NA | 87.56 | 87.50 | 87.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 122.86 | 121.24 | NA | 114.33 | 106.36 | 106.33 | NA | 106.33 | 106.13 | NA | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1038.77 | 1118.87 | 1195.33 | 1194.20 | 1079.83 | 1152.69 | 1244.75 | 1095.05 | 1055.76 | 1125.16 | 1140.54 | 1047.08 | 1010.46 | 1077.37 | 987.47 | 812.50 | 771.26 | 578.46 | 1008.34 | 1022.18 | 967.14 | 1021.93 | 1128.13 | 1013.11 | 965.02 | 1031.81 | 1116.46 | 1087.64 | 955.59 | 1036.46 | 1143.82 | 1004.15 | 1005.39 | 1078.59 | 1164.19 | 1049.30 | 1026.72 | 1099.60 | 1202.06 | 1108.49 | 1065.45 | 1110.91 | 1157.86 | 1050.56 | 967.57 | 1018.86 | 1092.25 | 998.39 | 952.92 | 980.87 | 1055.63 | 955.64 | 928.27 | 955.50 | 1001.85 | |
| Revenues | 1038.77 | 1118.87 | 1195.33 | 1194.20 | 1079.83 | 1152.69 | 1244.75 | 1095.05 | 1055.76 | 1125.16 | 1140.54 | 1047.08 | 1010.46 | 1077.37 | 987.47 | 812.50 | 771.26 | 578.46 | 1008.34 | 1022.18 | 967.14 | 1021.93 | 1128.13 | 1013.11 | 965.02 | 1031.81 | 1116.46 | 1087.64 | 948.90 | 1032.98 | 1143.82 | 1004.15 | 1005.39 | 1078.59 | 1164.19 | 1049.30 | 1026.72 | 1099.60 | 1202.06 | 1108.49 | 1065.45 | 1110.91 | 1157.86 | 1050.56 | 967.57 | 1018.86 | 1092.25 | 998.39 | 952.92 | 980.87 | 1055.63 | 955.64 | 928.27 | 955.50 | 1001.85 | |
| Cost Of Goods And Services Sold | 304.29 | 336.06 | 357.83 | 352.34 | 321.87 | 351.23 | 384.21 | 326.86 | 332.94 | 364.46 | 359.37 | 321.42 | 304.30 | 312.10 | 291.87 | 251.70 | 230.55 | 180.76 | 319.69 | 312.66 | 300.38 | 312.68 | 352.11 | 313.17 | 307.49 | 322.79 | 352.13 | 332.60 | 296.63 | 323.13 | 364.75 | 310.67 | 322.08 | 346.81 | 375.29 | 335.77 | 339.00 | 357.45 | 387.47 | 354.57 | 348.31 | 358.86 | 373.61 | 340.81 | 317.59 | 325.45 | 349.99 | 320.25 | 309.42 | 315.47 | 335.86 | 303.19 | 300.14 | 305.00 | NA | |
| Costs And Expenses | 1021.56 | 1072.73 | 1118.23 | 1137.35 | 1021.62 | 1063.25 | 1124.11 | 1010.91 | 1004.45 | 1037.44 | 1033.28 | 968.60 | 995.63 | 952.73 | 896.48 | 819.74 | 785.51 | 690.37 | 1049.90 | 979.01 | 945.19 | 978.47 | 1045.64 | 991.69 | 952.48 | 998.89 | 1038.09 | 1056.02 | 945.72 | 990.83 | 1074.69 | 1008.29 | 973.65 | 1065.26 | 1077.50 | 1017.38 | 988.00 | 1037.01 | 1104.36 | 1067.82 | 1066.58 | 1048.52 | 1067.83 | 1019.45 | 938.06 | 950.97 | 995.39 | 944.83 | 964.46 | 932.15 | 965.22 | 894.67 | 907.23 | 914.75 | NA | |
| General And Administrative Expense | 68.48 | 61.15 | 66.78 | 69.06 | 62.25 | 63.36 | 65.80 | 60.74 | 56.09 | 59.25 | 58.67 | 63.03 | 58.88 | 66.46 | 57.25 | 56.62 | 57.44 | 55.49 | 84.80 | 66.12 | 66.57 | 71.95 | 70.59 | 70.20 | 67.69 | 76.13 | 68.70 | 91.90 | 66.06 | 77.06 | 71.94 | 59.32 | 65.07 | 68.57 | 75.03 | 68.78 | 69.62 | 75.96 | 73.25 | 82.65 | 75.42 | 72.26 | 74.05 | 69.52 | 61.82 | 65.09 | 72.49 | 66.62 | 111.63 | 72.22 | 76.00 | 83.12 | 76.88 | 69.55 | NA | |
| Operating Income Loss | 17.21 | 46.13 | 77.09 | 56.85 | 58.22 | 89.45 | 120.63 | 84.14 | 51.31 | 87.72 | 107.26 | 78.49 | 14.84 | 124.64 | 91.00 | -7.24 | -14.26 | -111.91 | -41.57 | 43.18 | 21.96 | 43.46 | 82.49 | 21.42 | 12.54 | 32.92 | 78.37 | 31.63 | 3.18 | 42.15 | 69.13 | -4.14 | 31.73 | 13.33 | 86.68 | 31.91 | 38.72 | 62.59 | 97.70 | 40.67 | -1.12 | 62.39 | 90.03 | 31.10 | 29.51 | 67.89 | 96.86 | 53.55 | -11.54 | 48.72 | 90.41 | 60.96 | 21.04 | 40.75 | 90.69 | |
| Interest Paid Net | 12.10 | 19.80 | 10.01 | 20.45 | 13.54 | 10.42 | 6.53 | 16.08 | 4.19 | 16.42 | 2.44 | 18.25 | 5.04 | 13.52 | 10.23 | 17.20 | 11.83 | 12.91 | 10.68 | 12.04 | 10.59 | 11.63 | 13.64 | 10.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -15.95 | -14.80 | -13.62 | -13.92 | -12.84 | -12.96 | -12.44 | -14.30 | -12.70 | -12.55 | -13.63 | -13.75 | -14.24 | -14.99 | -14.63 | -17.80 | -18.30 | -16.64 | -11.71 | -12.37 | -13.26 | -12.45 | -11.18 | -11.71 | -11.60 | -11.32 | -10.31 | -12.00 | -10.71 | -9.54 | -9.14 | -12.33 | -10.22 | -10.30 | -12.88 | -15.26 | -14.85 | -12.87 | -13.20 | -14.11 | -13.84 | -15.11 | -16.60 | -18.19 | -17.69 | -18.02 | -20.88 | -20.46 | -21.17 | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.23 | 0.00 | -135.80 | 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 | -14.59 | 0.00 | -9.15 | -8.96 | 0.00 | -2.85 | 0.00 | 0.00 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 2.34 | 0.47 | 2.43 | -0.56 | 4.39 | 5.12 | 2.89 | 4.66 | 1.98 | 4.92 | 4.81 | 4.28 | 5.56 | 9.75 | 4.70 | 3.72 | 2.71 | 5.07 | 3.21 | 6.15 | 4.55 | 5.08 | 3.91 | 6.48 | 5.17 | 5.96 | 4.83 | 5.41 | 5.00 | 6.45 | 5.72 | 4.95 | 5.27 | 6.69 | 5.65 | 5.18 | 5.39 | 5.23 | 4.58 | 4.28 | 4.87 | 4.26 | 3.58 | 3.26 | 3.20 | 3.00 | 4.40 | 2.44 | 17.60 | 0.80 | 0.70 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -6.51 | 1.70 | 9.97 | -2.62 | -0.06 | 6.48 | 14.76 | 9.68 | 5.56 | 11.54 | 15.93 | 1.56 | -4.45 | 22.69 | 6.59 | -10.52 | -14.78 | -35.78 | -19.66 | 1.52 | -0.66 | 1.22 | 5.50 | -2.72 | -3.32 | -5.12 | 1.93 | 1.71 | -4.04 | 3.30 | 15.02 | -14.23 | 1.95 | 11.10 | 11.33 | -2.26 | 6.20 | 14.08 | 21.27 | 1.21 | -4.11 | 8.79 | 18.16 | -11.51 | -0.09 | -41.31 | 10.71 | 3.20 | -7.84 | 3.94 | 12.80 | 6.22 | 0.23 | 4.18 | NA | |
| Income Taxes Paid Net | 4.60 | 11.72 | 3.19 | 5.51 | 6.89 | 12.90 | 2.46 | 10.10 | 8.16 | 14.93 | 2.26 | 12.89 | 11.57 | 9.73 | 2.15 | 4.22 | -1.09 | -0.12 | 5.41 | 3.97 | 8.72 | 7.05 | 4.25 | 6.14 | 3.02 | 4.98 | 1.70 | 5.26 | 5.44 | 17.79 | 4.91 | 36.99 | 36.75 | 11.54 | 3.55 | 13.17 | 7.50 | 5.29 | 5.60 | 13.02 | 13.25 | 19.32 | 10.62 | 15.81 | 8.96 | 6.68 | 2.22 | 3.87 | 4.49 | 10.92 | 4.99 | 4.31 | 7.03 | NA | NA | |
| Profit Loss | 7.54 | 29.63 | -82.29 | 45.55 | 45.43 | 70.00 | 93.43 | 60.14 | 33.05 | -61.68 | 77.69 | 63.18 | 5.05 | 84.89 | 69.80 | -14.18 | -17.78 | -92.43 | -34.41 | 29.29 | 9.37 | 29.81 | 65.65 | 12.43 | 4.25 | 26.72 | 66.14 | 17.26 | 4.05 | 36.33 | 44.92 | -2.70 | 21.23 | -8.06 | 35.88 | 19.02 | 17.41 | 33.06 | 62.08 | 23.93 | -10.83 | 27.72 | 55.10 | 60.91 | 12.13 | 76.46 | 65.06 | 20.66 | -33.76 | 20.56 | 53.83 | 33.25 | 1.37 | 16.44 | 58.12 | |
| Other Comprehensive Income Loss Net Of Tax | -15.32 | -9.53 | -0.77 | 0.54 | 3.10 | 4.50 | -1.13 | 1.63 | -10.79 | 14.38 | 15.56 | -8.32 | 4.52 | 12.87 | -3.61 | 6.56 | -0.87 | -28.12 | -19.90 | -0.83 | -11.36 | -15.59 | 1.01 | 0.38 | -16.36 | -29.68 | 2.54 | -7.58 | 7.24 | -9.09 | 21.37 | -16.11 | 45.01 | 15.66 | -8.38 | -7.06 | -24.94 | -25.34 | -29.47 | -44.61 | -3.24 | 19.09 | -5.37 | -9.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.91 | 28.40 | -83.87 | 43.27 | 44.53 | 68.28 | 91.31 | 58.05 | 31.99 | -63.63 | 75.51 | 60.70 | 3.45 | 82.55 | 68.86 | -14.21 | -17.64 | -92.26 | -34.61 | 28.00 | 9.25 | 29.02 | 64.30 | 10.91 | 4.07 | 26.72 | 65.40 | 16.37 | 4.34 | 35.63 | 43.91 | -4.28 | 20.73 | -9.18 | 34.48 | 17.70 | 16.81 | 32.23 | 60.59 | 22.41 | -11.44 | 26.39 | 53.73 | 58.98 | 11.29 | 74.87 | 63.22 | 18.40 | -35.87 | 17.44 | 50.00 | 30.53 | 0.58 | 14.00 | 54.89 | |
| Comprehensive Income Net Of Tax | -8.41 | 18.88 | -84.65 | 43.81 | 47.63 | 72.78 | 90.18 | 59.57 | 21.20 | -49.26 | 91.07 | 52.38 | 7.97 | 95.42 | 65.25 | -7.66 | -18.51 | -120.37 | -53.85 | 27.10 | -2.28 | 13.33 | 65.40 | 11.43 | -12.53 | -3.31 | 67.96 | 8.71 | 11.61 | 26.49 | 65.37 | -20.44 | 65.81 | 7.86 | 24.75 | 10.64 | -8.14 | 6.89 | 31.11 | -22.20 | -14.68 | 45.48 | 48.37 | 49.34 | 21.99 | 66.72 | 58.69 | 22.74 | -29.16 | 10.78 | 53.15 | 36.20 | -14.95 | 18.13 | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3433.61 | 3394.17 | 3394.24 | 3424.08 | 3350.91 | 3273.13 | 3231.79 | 3320.43 | 3219.20 | 3229.99 | 3203.36 | 3294.27 | 3218.60 | 3246.75 | 3285.32 | 3362.11 | 3367.60 | 3433.57 | 3766.60 | 3592.68 | 3468.95 | 3511.73 | 3552.55 | 2464.77 | 2350.79 | 2389.87 | 2454.27 | 2572.91 | 2472.95 | 2480.92 | 2510.98 | 2642.28 | 2660.02 | 2784.38 | 2885.45 | 3032.57 | 3093.19 | 3144.74 | 3198.64 | 3344.29 | 3234.31 | 3234.08 | 3208.79 | 3274.17 | 2998.13 | 2980.39 | 2954.39 | 3016.55 | 2898.62 | 3000.82 | NA | 3353.94 | NA | NA | NA | |
| Liabilities | 3188.64 | 3104.47 | 3088.80 | 3012.08 | 2954.99 | 2901.26 | 2908.95 | 3046.52 | 2979.06 | 2967.25 | 2910.10 | 3071.42 | 3052.27 | 3093.85 | 3239.92 | 3351.15 | 3355.04 | 3404.38 | 3666.46 | 3415.20 | 3317.37 | 3353.13 | 3300.18 | 2409.96 | 2290.65 | 2298.40 | 2345.83 | 2523.44 | 2435.74 | 2379.14 | 2291.33 | 2446.38 | 2394.37 | 2450.98 | 2497.24 | 2587.14 | 2650.90 | 2624.32 | 2654.73 | 2763.10 | 2639.88 | 2631.56 | 2656.51 | 2769.48 | 2575.41 | 2584.92 | 2655.65 | 2796.35 | 2679.38 | 2895.38 | NA | 3313.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3433.61 | 3394.17 | 3394.24 | 3424.08 | 3350.91 | 3273.13 | 3231.79 | 3320.43 | 3219.20 | 3229.99 | 3203.36 | 3294.27 | 3218.60 | 3246.75 | 3285.32 | 3362.11 | 3367.60 | 3433.57 | 3766.60 | 3592.68 | 3468.95 | 3511.73 | 3552.55 | 2464.77 | 2350.79 | 2389.87 | 2454.27 | 2572.91 | 2472.95 | 2480.92 | 2510.98 | 2642.28 | 2660.02 | 2784.38 | 2885.45 | 3032.57 | 3093.19 | 3144.74 | 3198.64 | 3344.29 | 3234.31 | 3234.08 | 3208.79 | 3274.17 | 2998.13 | 2980.39 | 2954.39 | 3016.55 | 2898.62 | 3000.82 | NA | 3353.94 | NA | NA | NA | |
| Stockholders Equity | 242.12 | 286.81 | 302.69 | 409.12 | 393.15 | 368.92 | 320.00 | 271.37 | 238.50 | 260.82 | 291.56 | 216.46 | 159.82 | 146.29 | 38.60 | 4.14 | 5.13 | 21.11 | 91.95 | 170.34 | 144.28 | 150.78 | 244.18 | 45.73 | 50.35 | 81.23 | 97.66 | 38.58 | 25.65 | 90.23 | 207.13 | 182.70 | 226.76 | 296.61 | 354.15 | 408.33 | 410.29 | 491.28 | 513.92 | 551.35 | 564.83 | 574.12 | 524.53 | 478.38 | 418.33 | 390.65 | 293.42 | 214.29 | 210.85 | 97.07 | NA | 30.85 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 261.06 | 300.21 | 298.17 | 343.31 | 261.12 | 247.89 | 247.85 | 346.58 | 275.71 | 292.93 | 271.29 | 352.79 | 240.66 | 247.06 | 272.99 | 323.85 | 298.19 | 327.58 | 572.45 | 340.47 | 211.58 | 233.90 | 249.82 | 335.48 | 228.45 | 248.06 | 271.29 | 360.21 | 258.71 | 253.15 | 241.30 | 390.52 | 250.35 | 296.15 | 300.68 | 418.64 | 440.80 | 446.48 | 484.33 | 600.55 | 451.46 | 427.91 | 431.26 | 484.03 | 407.38 | 439.94 | 427.72 | 487.81 | 370.78 | 492.84 | NA | 708.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 83.63 | 117.92 | 131.66 | 111.52 | 86.58 | 88.79 | 94.44 | 84.73 | 90.68 | 95.35 | 97.80 | 87.58 | 76.34 | 101.28 | 136.66 | 109.98 | 160.03 | 181.43 | 403.39 | 67.14 | 51.41 | 64.65 | 82.77 | 71.82 | 78.61 | 81.69 | 105.84 | 128.26 | 98.70 | 103.47 | 98.38 | 127.18 | 91.47 | 102.07 | 128.83 | 132.34 | 135.59 | 132.77 | 135.65 | 165.74 | 144.67 | 155.84 | 172.60 | 209.87 | 183.66 | 222.44 | 217.47 | 261.69 | 168.28 | 279.95 | 335.06 | 482.08 | 259.05 | 280.38 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83.63 | 117.92 | 131.66 | 114.37 | 86.58 | 88.79 | 94.44 | 84.73 | 90.82 | 95.45 | 97.90 | 89.06 | 80.58 | 103.08 | 136.66 | 110.41 | 162.51 | 182.53 | 403.39 | 67.14 | 51.41 | 66.84 | 82.77 | 71.82 | 78.61 | 86.22 | 105.84 | 129.54 | 102.43 | 103.47 | 99.19 | 136.19 | NA | NA | NA | 155.37 | NA | NA | NA | 198.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 71.95 | 74.08 | 65.21 | 75.94 | 70.56 | 62.33 | 67.90 | 78.12 | 83.25 | 80.48 | 68.80 | 79.11 | 72.43 | 59.00 | 53.91 | 61.93 | 58.84 | 63.56 | 68.09 | 86.86 | 73.38 | 69.24 | 73.15 | 72.81 | 48.52 | 48.64 | 50.18 | 51.26 | 51.02 | 52.63 | 52.26 | 65.23 | 66.51 | 67.68 | 74.36 | 80.70 | 79.56 | 72.07 | 73.25 | 80.82 | 64.75 | 65.34 | 66.80 | 80.61 | 70.72 | 64.98 | 67.84 | 78.18 | 82.43 | 74.13 | NA | 69.22 | NA | NA | NA | |
| Other Assets Current | 105.48 | 108.21 | 101.30 | 153.00 | 103.98 | 96.77 | 85.51 | 183.72 | 101.64 | 117.00 | 104.59 | 184.62 | 87.64 | 84.98 | 82.43 | 151.52 | 76.84 | 81.49 | 100.96 | 186.46 | 86.80 | 97.82 | 93.91 | 190.85 | 101.32 | 113.21 | 115.27 | 179.40 | 105.26 | 97.05 | 89.85 | 190.23 | 91.56 | 95.65 | 94.19 | 198.05 | 95.15 | 108.99 | 140.34 | 206.63 | 140.65 | 132.88 | 119.01 | 119.38 | 99.77 | 99.33 | 99.47 | 103.32 | 80.89 | 85.80 | NA | 104.37 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 268.59 | 272.40 | 275.68 | 276.32 | 275.87 | 274.63 | 272.51 | 273.03 | 273.10 | 278.78 | 273.47 | 268.44 | 273.49 | 272.71 | 268.64 | 271.16 | 269.74 | 271.39 | 282.63 | 288.44 | 290.04 | 294.29 | 297.78 | 295.43 | 291.82 | 298.62 | 310.82 | 310.23 | 315.26 | 312.89 | 316.50 | 310.06 | 314.57 | 304.61 | 297.88 | 300.86 | 306.31 | 318.21 | 329.80 | 341.54 | 359.17 | 353.09 | 346.42 | 346.25 | 271.16 | 269.23 | 270.06 | 270.97 | 270.05 | 268.90 | NA | 268.77 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 437.60 | 439.53 | 441.44 | 442.99 | 444.38 | 445.63 | 446.70 | 448.33 | 449.98 | 452.65 | 453.05 | 453.41 | 456.06 | 457.37 | 457.84 | 459.98 | 461.04 | 463.04 | 468.08 | 470.62 | 473.04 | 476.47 | 479.74 | 503.97 | 505.86 | 511.44 | 519.15 | 522.29 | 527.74 | 529.68 | 535.31 | 535.52 | 542.24 | 541.69 | 541.44 | 546.84 | 553.62 | 563.93 | 574.51 | 585.43 | 600.13 | 610.78 | 611.29 | 617.13 | 541.21 | 544.66 | 548.18 | 551.78 | 555.39 | 558.49 | NA | 566.15 | NA | NA | NA | |
| Other Assets Noncurrent | 137.61 | 86.35 | 87.86 | 85.19 | 84.63 | 87.39 | 85.14 | 82.15 | 70.96 | 73.05 | 77.17 | 78.67 | 82.12 | 96.46 | 90.91 | 92.63 | 99.00 | 99.11 | 101.73 | 117.11 | 115.20 | 116.33 | 119.62 | 120.97 | 119.08 | 122.44 | 127.62 | 135.26 | 127.19 | 134.18 | 130.39 | 129.15 | 130.66 | 126.36 | 146.05 | 147.87 | 148.39 | 154.35 | 156.26 | 155.96 | 153.75 | 160.71 | 164.99 | 165.18 | 155.56 | 142.31 | 145.45 | 145.43 | 144.19 | 144.10 | NA | 136.16 | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 848.97 | 867.27 | 894.06 | 1002.34 | 919.82 | 911.61 | 920.43 | 978.87 | 911.32 | 909.85 | 935.65 | 984.62 | 897.22 | 913.46 | 931.98 | 950.10 | 838.97 | 810.84 | 838.03 | 962.02 | 790.80 | 786.58 | 821.98 | 791.04 | 620.65 | 631.17 | 667.38 | 860.86 | 716.76 | 724.23 | 746.79 | 823.41 | 674.01 | 724.85 | 803.10 | 814.17 | 652.76 | 702.50 | 735.46 | 840.11 | 684.85 | 660.18 | 657.61 | 744.50 | 555.83 | 550.12 | 574.56 | 691.38 | 572.66 | 540.03 | NA | 956.42 | NA | NA | NA | |
| Accounts Payable Current | 168.29 | 178.20 | 177.71 | 189.20 | 198.10 | 202.21 | 196.09 | 183.72 | 187.82 | 185.65 | 172.71 | 167.98 | 157.41 | 160.14 | 146.83 | 141.46 | 116.32 | 104.81 | 141.22 | 174.88 | 160.03 | 151.50 | 166.32 | 174.49 | 163.74 | 164.80 | 172.31 | 185.46 | 183.44 | 187.84 | 197.63 | 195.37 | 189.66 | 202.95 | 217.04 | 193.12 | 197.27 | 202.66 | 207.15 | 191.21 | 200.27 | 188.28 | 176.91 | 164.62 | 155.44 | 131.71 | 141.03 | 131.81 | 109.31 | 102.35 | NA | 97.39 | NA | NA | NA | |
| Contract With Customer Liability Current | 293.50 | 309.01 | 320.00 | 381.88 | 294.06 | 312.56 | 322.61 | 394.21 | 291.83 | 309.86 | 325.30 | 398.80 | 284.13 | 303.00 | NA | 381.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1092.19 | 1001.98 | 951.78 | 780.72 | 789.36 | 764.00 | NA | 828.51 | NA | NA | 711.02 | 782.11 | 828.07 | 839.04 | 951.53 | 997.77 | 1112.29 | 1178.44 | 1389.27 | 1022.29 | 1093.39 | 1122.19 | 1037.63 | 1067.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 11.31 | NA | NA | 3.81 | NA | NA | NA | 5.50 | NA | NA | NA | 5.86 | 6.20 | NA | NA | 4.69 | 5.30 | 5.91 | 4.48 | 4.89 | NA | NA | NA | 6.56 | 6.98 | NA | NA | 8.23 | NA | NA | NA | 2.63 | 2.91 | 3.18 | NA | 3.73 | NA | NA | NA | 6.92 | NA | NA | NA | 12.35 | NA | NA | NA | 15.10 | NA | NA | NA | 19.99 | NA | NA | NA | |
| Minority Interest | 2.85 | 2.88 | 2.75 | 2.88 | 2.77 | 2.94 | 2.85 | 2.54 | 1.65 | 1.92 | 1.69 | 6.39 | 6.52 | 6.62 | 6.80 | 6.81 | 7.42 | 8.09 | 8.19 | 7.14 | 7.29 | 7.81 | 8.18 | 9.09 | 9.79 | 10.24 | 10.78 | 10.89 | 10.98 | 11.00 | 12.01 | 12.65 | 12.80 | 12.65 | 13.06 | 13.57 | 7.22 | 4.67 | 4.92 | 5.10 | 5.09 | 5.35 | 5.65 | 4.33 | 4.39 | 4.82 | 5.32 | 5.92 | 8.39 | 8.37 | NA | 9.45 | NA | NA | NA | |
| Other Liabilities Noncurrent | 105.54 | 100.76 | 104.32 | 97.39 | 94.09 | 93.64 | 86.12 | 87.39 | 86.85 | 88.49 | 90.50 | 125.24 | 130.38 | 134.29 | 143.75 | 185.35 | 173.77 | 162.90 | 148.63 | 138.06 | 144.44 | 146.12 | 140.78 | 191.53 | 186.13 | 192.40 | 197.21 | 205.75 | 214.03 | 219.15 | 227.71 | 219.03 | 360.11 | 326.43 | 284.14 | 294.66 | 248.17 | 252.79 | 262.39 | 260.40 | 250.50 | 253.90 | 280.10 | 284.72 | 261.06 | 257.97 | 261.95 | 264.24 | 262.88 | 259.87 | NA | 218.75 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1141.94 | 1134.46 | 1138.65 | 1131.64 | 1151.72 | 1132.02 | 1136.69 | 1148.61 | 1160.66 | 1168.69 | 1172.92 | 1179.45 | 1196.60 | 1207.06 | 1212.66 | 1217.92 | 1230.01 | 1248.94 | 1281.37 | 1279.05 | 1273.90 | 1284.57 | 1285.07 | 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 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 242.12 | 286.81 | 302.69 | 409.12 | 393.15 | 368.92 | 320.00 | 271.37 | 238.50 | 260.82 | 291.56 | 216.46 | 159.82 | 146.29 | 38.60 | 4.14 | 5.13 | 21.11 | 91.95 | 170.34 | 144.28 | 150.78 | 244.18 | 45.73 | 50.35 | 81.23 | 97.66 | 38.58 | 25.65 | 90.23 | 207.13 | 182.70 | 226.76 | 296.61 | 354.15 | 408.33 | 410.29 | 491.28 | 513.92 | 551.35 | 564.83 | 574.12 | 524.53 | 478.38 | 418.33 | 390.65 | 293.42 | 214.29 | 210.85 | 97.07 | NA | 30.85 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 244.97 | 289.69 | 305.44 | 412.00 | 395.92 | 371.87 | 322.84 | 273.91 | 240.15 | 262.74 | 293.26 | 222.85 | 166.34 | 152.91 | 45.41 | 10.96 | 12.55 | 29.20 | 100.14 | 177.48 | 151.57 | 158.59 | 252.36 | 54.82 | 60.14 | 91.47 | 108.44 | 49.47 | 36.63 | 101.23 | 219.15 | 195.35 | 239.56 | 309.26 | 367.20 | 421.90 | 417.52 | 495.95 | 518.85 | 556.45 | 569.91 | 579.47 | 530.18 | 482.71 | 422.71 | 395.47 | 298.74 | 220.21 | 219.24 | 105.44 | 95.12 | 40.30 | 3.18 | 18.63 | NA | |
| Common Stock Value | 0.85 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.92 | 0.91 | 0.95 | 1.01 | 1.04 | 1.05 | 1.12 | 1.15 | 1.19 | 1.20 | 1.23 | 1.24 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.21 | 1.21 | 1.07 | NA | 1.07 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1291.58 | 1309.48 | 1290.77 | 1115.39 | 1125.32 | 1132.73 | 1141.02 | 1161.91 | 1159.72 | 1169.70 | 1115.46 | 1119.73 | 1115.46 | 1109.90 | 1097.64 | 1132.81 | 1126.15 | 1123.61 | 1074.08 | 1094.34 | 1095.38 | 1099.60 | 1099.35 | 1107.58 | 1108.64 | 1109.02 | 1092.15 | 1081.81 | 1077.61 | 1079.75 | 1077.47 | 1079.58 | 1068.16 | 1068.76 | 1069.11 | 1072.86 | 1075.42 | 1088.08 | 1087.32 | 1085.63 | 1076.85 | 1071.39 | 1066.96 | 1068.70 | 1057.93 | 1052.26 | 1021.39 | 1000.96 | 1020.27 | 877.47 | NA | 874.75 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -846.38 | -834.93 | -809.88 | -528.83 | -554.21 | -582.74 | -635.45 | -706.11 | -735.27 | -733.72 | -634.36 | -698.17 | -758.87 | -762.32 | -844.86 | -918.10 | -903.88 | -886.25 | -793.99 | -755.09 | -783.09 | -792.34 | -714.42 | -920.01 | -915.92 | -902.04 | -898.77 | -944.95 | -961.32 | -891.65 | -781.67 | -786.78 | -747.47 | -633.21 | -559.02 | -518.36 | -526.02 | -482.66 | -484.61 | -474.99 | -497.34 | -485.83 | -511.90 | -565.15 | -624.07 | -635.36 | -709.86 | -773.09 | -791.48 | -755.62 | NA | -822.62 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -203.93 | -188.61 | -179.08 | -178.30 | -178.84 | -181.94 | -186.44 | -185.31 | -186.84 | -176.05 | -190.43 | -205.99 | -197.67 | -202.19 | -215.06 | -211.45 | -218.00 | -217.13 | -189.01 | -169.78 | -168.88 | -157.35 | -141.65 | -142.75 | -143.28 | -126.67 | -96.64 | -99.20 | -91.55 | -98.82 | -89.68 | -111.14 | -94.98 | -140.06 | -157.10 | -147.37 | -140.31 | -115.35 | -90.02 | -60.54 | -15.94 | -12.70 | -31.78 | -26.42 | -16.78 | -27.48 | -19.33 | -14.80 | -19.15 | -25.86 | NA | -22.34 | NA | NA | NA | |
| Minority Interest | 2.85 | 2.88 | 2.75 | 2.88 | 2.77 | 2.94 | 2.85 | 2.54 | 1.65 | 1.92 | 1.69 | 6.39 | 6.52 | 6.62 | 6.80 | 6.81 | 7.42 | 8.09 | 8.19 | 7.14 | 7.29 | 7.81 | 8.18 | 9.09 | 9.79 | 10.24 | 10.78 | 10.89 | 10.98 | 11.00 | 12.01 | 12.65 | 12.80 | 12.65 | 13.06 | 13.57 | 7.22 | 4.67 | 4.92 | 5.10 | 5.09 | 5.35 | 5.65 | 4.33 | 4.39 | 4.82 | 5.32 | 5.92 | 8.39 | 8.37 | NA | 9.45 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.36 | 0.48 | 2.45 | -0.54 | 4.41 | 5.14 | 2.90 | 4.70 | 2.01 | 4.96 | 4.84 | 4.30 | 5.59 | 9.78 | 4.73 | 3.73 | 2.71 | 5.07 | 3.29 | 6.21 | 4.61 | 5.14 | 3.99 | 6.58 | 5.30 | 6.06 | 5.12 | 5.75 | 5.25 | 6.73 | 5.99 | 5.15 | 5.54 | 6.96 | 5.89 | 5.40 | 6.06 | 5.43 | 4.79 | 4.43 | 4.96 | 4.39 | 3.64 | 3.34 | 3.23 | 3.12 | 4.49 | 1.81 | 17.63 | 0.75 | 0.83 | 1.70 | 0.85 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.08 | 1.43 | 2.04 | 2.74 | 1.31 | 2.08 | 2.56 | 2.50 | 1.48 | 2.51 | 2.64 | 2.92 | 2.06 | 2.68 | 1.46 | 0.82 | 0.74 | 0.03 | 0.31 | 1.99 | 1.22 | 1.58 | 2.43 | 2.44 | 1.13 | 2.30 | 1.07 | 1.81 | 0.40 | 1.74 | 2.01 | 1.57 | 0.59 | 1.63 | 2.02 | 1.45 | 0.75 | 1.23 | 1.34 | 1.29 | 0.86 | 1.30 | 1.17 | 2.26 | 1.27 | 2.09 | 2.44 | 3.30 | 2.65 | 4.25 | 4.16 | 3.71 | 2.24 | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.81 | 42.41 | 73.79 | 158.87 | 86.26 | 97.62 | 189.67 | 98.34 | 73.76 | 71.68 | 147.13 | 98.21 | 21.06 | 142.16 | 141.03 | 83.88 | 58.28 | -31.60 | 28.29 | 136.68 | 48.48 | 48.56 | 83.88 | 132.88 | 55.11 | 48.55 | 51.53 | 185.99 | 39.88 | 46.94 | 136.20 | 117.03 | 18.14 | 74.69 | 130.72 | 150.14 | 49.87 | 101.47 | 95.96 | 192.46 | 62.30 | 57.42 | 39.83 | 250.59 | 31.95 | 76.62 | 18.10 | 259.14 | 23.25 | 55.61 | 2.10 | 216.03 | 4.67 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -65.26 | -66.63 | -64.58 | -91.57 | -84.88 | -77.71 | -62.95 | -79.68 | -45.72 | -36.59 | -39.15 | -35.66 | -26.46 | -26.01 | -16.62 | -20.48 | -8.16 | -13.20 | -34.80 | -37.58 | -19.86 | -31.83 | -42.02 | -52.99 | -42.36 | -35.73 | -46.21 | -60.58 | -37.95 | -12.21 | -12.38 | 133.14 | 106.01 | 88.69 | -18.55 | -45.70 | -45.62 | -49.84 | -39.48 | -64.32 | -74.85 | -59.41 | -41.76 | -184.66 | -68.37 | -54.71 | -38.39 | -38.75 | -36.31 | -60.82 | 155.82 | -29.39 | -12.21 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 43.27 | 13.53 | 8.76 | -39.62 | -4.29 | -26.23 | -116.99 | -24.74 | -29.84 | -39.81 | -101.11 | -52.23 | -17.17 | -151.11 | -96.91 | -116.63 | -69.80 | -172.68 | 342.33 | -82.92 | -43.03 | -32.04 | -31.38 | -87.39 | -18.66 | -29.22 | -29.08 | -97.30 | -12.96 | -28.89 | -154.35 | -212.17 | -161.34 | -169.84 | -114.63 | -106.78 | 4.89 | -53.35 | -85.76 | -99.86 | 3.81 | -18.72 | -33.95 | -44.12 | -7.30 | -14.47 | -21.23 | -129.77 | -101.47 | -48.58 | -306.40 | 36.08 | -7.96 | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -7.81 | 42.41 | 73.79 | 158.87 | 86.26 | 97.62 | 189.67 | 98.34 | 73.76 | 71.68 | 147.13 | 98.21 | 21.06 | 142.16 | 141.03 | 83.88 | 58.28 | -31.60 | 28.29 | 136.68 | 48.48 | 48.56 | 83.88 | 132.88 | 55.11 | 48.55 | 51.53 | 185.99 | 39.88 | 46.94 | 136.20 | 117.03 | 18.14 | 74.69 | 130.72 | 150.14 | 49.87 | 101.47 | 95.96 | 192.46 | 62.30 | 57.42 | 39.83 | 250.59 | 31.95 | 76.62 | 18.10 | 259.14 | 23.25 | 55.61 | 2.10 | 216.03 | 4.67 | NA | NA | |
| Net Income Loss | 6.91 | 28.40 | -83.87 | 43.27 | 44.53 | 68.28 | 91.31 | 58.05 | 31.99 | -63.63 | 75.51 | 60.70 | 3.45 | 82.55 | 68.86 | -14.21 | -17.64 | -92.26 | -34.61 | 28.00 | 9.25 | 29.02 | 64.30 | 10.91 | 4.07 | 26.72 | 65.40 | 16.37 | 4.34 | 35.63 | 43.91 | -4.28 | 20.73 | -9.18 | 34.48 | 17.70 | 16.81 | 32.23 | 60.59 | 22.41 | -11.44 | 26.39 | 53.73 | 58.98 | 11.29 | 74.87 | 63.22 | 18.40 | -35.87 | 17.44 | 50.00 | 30.53 | 0.58 | 14.00 | 54.89 | |
| Profit Loss | 7.54 | 29.63 | -82.29 | 45.55 | 45.43 | 70.00 | 93.43 | 60.14 | 33.05 | -61.68 | 77.69 | 63.18 | 5.05 | 84.89 | 69.80 | -14.18 | -17.78 | -92.43 | -34.41 | 29.29 | 9.37 | 29.81 | 65.65 | 12.43 | 4.25 | 26.72 | 66.14 | 17.26 | 4.05 | 36.33 | 44.92 | -2.70 | 21.23 | -8.06 | 35.88 | 19.02 | 17.41 | 33.06 | 62.08 | 23.93 | -10.83 | 27.72 | 55.10 | 60.91 | 12.13 | 76.46 | 65.06 | 20.66 | -33.76 | 20.56 | 53.83 | 33.25 | 1.37 | 16.44 | 58.12 | |
| Depreciation Depletion And Amortization | 50.21 | 49.52 | 49.28 | 49.31 | 48.00 | 47.56 | 46.30 | 44.41 | 42.17 | 41.26 | 41.77 | 40.80 | 40.83 | 40.54 | 41.23 | 42.79 | 43.42 | 45.78 | 48.27 | 49.62 | 47.93 | 49.79 | 49.48 | 50.12 | 50.57 | 50.78 | 50.12 | 49.80 | 47.83 | 48.06 | 46.59 | 48.63 | 48.55 | 49.00 | 47.65 | 49.08 | 47.45 | 47.38 | 46.49 | 47.37 | 48.75 | 48.63 | 46.16 | 42.87 | 40.13 | 40.89 | 40.20 | 39.03 | 38.35 | 39.25 | 38.86 | 39.13 | 37.81 | 38.46 | NA | |
| Deferred Income Tax Expense Benefit | -11.87 | -7.09 | 0.80 | -4.21 | -2.45 | -2.85 | 1.68 | 7.14 | -1.73 | 5.12 | 3.21 | -7.19 | -6.46 | 8.73 | 1.57 | -8.05 | -21.62 | -47.64 | -10.94 | -23.91 | -1.04 | -0.44 | -0.50 | -28.17 | -1.05 | -0.39 | 0.13 | -19.38 | 0.78 | -0.20 | -0.79 | -77.11 | -1.42 | 2.95 | 0.23 | -2.06 | 4.12 | 1.72 | 0.21 | -11.94 | -1.31 | 0.50 | -0.88 | -27.46 | -16.02 | -40.13 | 0.00 | -7.11 | -0.01 | 0.00 | -0.33 | -0.12 | 0.00 | NA | NA | |
| Share Based Compensation | 2.36 | 0.48 | 2.45 | -0.54 | 4.41 | 5.14 | 2.90 | 4.70 | 2.01 | 4.96 | 4.84 | 4.30 | 5.59 | 9.78 | 4.73 | 3.73 | 2.71 | 5.07 | 3.29 | 5.90 | 5.90 | 6.82 | 6.04 | 7.74 | 6.43 | 7.21 | 6.06 | 6.16 | 5.87 | 7.23 | 6.67 | 3.88 | 6.19 | 6.89 | 4.56 | 5.93 | 4.99 | 7.19 | 4.62 | 5.14 | 4.87 | 7.32 | 2.36 | 5.00 | 6.26 | 4.13 | 6.20 | 6.82 | 21.93 | 3.49 | 12.54 | 12.45 | 6.36 | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -65.26 | -66.63 | -64.58 | -91.57 | -84.88 | -77.71 | -62.95 | -79.68 | -45.72 | -36.59 | -39.15 | -35.66 | -26.46 | -26.01 | -16.62 | -20.48 | -8.16 | -13.20 | -34.80 | -37.58 | -19.86 | -31.83 | -42.02 | -52.99 | -42.36 | -35.73 | -46.21 | -60.58 | -37.95 | -12.21 | -12.38 | 133.14 | 106.01 | 88.69 | -18.55 | -45.70 | -45.62 | -49.84 | -39.48 | -64.32 | -74.85 | -59.41 | -41.76 | -184.66 | -68.37 | -54.71 | -38.39 | -38.75 | -36.31 | -60.82 | 155.82 | -29.39 | -12.21 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 67.16 | 66.63 | 64.87 | 97.17 | 84.93 | 77.74 | 64.42 | 82.43 | 60.36 | 36.72 | 40.18 | 37.49 | 33.94 | 33.99 | 17.41 | 20.89 | 13.75 | 18.98 | 34.23 | 44.45 | 36.70 | 36.06 | 44.71 | 61.94 | 53.76 | 44.18 | 48.35 | 76.77 | 67.56 | 58.02 | 58.24 | 75.00 | 76.26 | 65.75 | 43.57 | 43.48 | 52.53 | 66.58 | 47.67 | 63.44 | 76.81 | 58.31 | 39.31 | 71.06 | 69.00 | 56.20 | 40.95 | 44.55 | 54.42 | 45.72 | 34.02 | 35.57 | 36.10 | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 43.27 | 13.53 | 8.76 | -39.62 | -4.29 | -26.23 | -116.99 | -24.74 | -29.84 | -39.81 | -101.11 | -52.23 | -17.17 | -151.11 | -96.91 | -116.63 | -69.80 | -172.68 | 342.33 | -82.92 | -43.03 | -32.04 | -31.38 | -87.39 | -18.66 | -29.22 | -29.08 | -97.30 | -12.96 | -28.89 | -154.35 | -212.17 | -161.34 | -169.84 | -114.63 | -106.78 | 4.89 | -53.35 | -85.76 | -99.86 | 3.81 | -18.72 | -33.95 | -44.12 | -7.30 | -14.47 | -21.23 | -129.77 | -101.47 | -48.58 | -306.40 | 36.08 | -7.96 | NA | NA | |
| Payments Of Dividends Common Stock | 20.38 | 20.76 | 21.07 | 20.84 | 20.90 | 20.99 | 21.01 | 12.28 | 12.47 | 12.42 | 12.56 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 17.48 | 8.69 | 8.67 | 9.23 | 9.14 | 8.23 | 8.34 | 8.36 | 8.37 | 7.31 | 7.37 | 8.05 | 8.25 | 7.40 | 7.76 | 7.98 | 8.24 | 7.18 | 7.33 | 7.39 | 7.42 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 18.20 | 14.60 | 232.90 | 18.50 | 15.91 | 15.54 | 20.90 | 29.25 | 33.75 | 35.75 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 106.99 | 0.00 | 15.00 | 17.97 | 30.00 | 51.00 | 0.00 | 74.05 | 145.68 | 53.20 | 35.04 | 135.07 | 65.05 | 75.18 | 10.04 | 60.20 | 30.29 | 70.23 | 0.06 | 0.07 | 0.32 | 0.48 | 0.07 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1038.77 | 1118.87 | 1195.33 | 1194.20 | 1079.83 | 1152.69 | 1244.75 | 1095.05 | 1055.76 | 1125.16 | 1140.54 | 1047.08 | 1010.46 | 1077.37 | 987.47 | 812.50 | 771.26 | 578.46 | 1008.34 | 1022.18 | 967.14 | 1021.93 | 1128.13 | 1013.11 | 965.02 | 1031.81 | 1116.46 | 1087.64 | 948.90 | 1032.98 | 1143.82 | 1004.15 | 1005.39 | 1078.59 | 1164.19 | 1049.30 | 1026.72 | 1099.60 | 1202.06 | 1108.49 | 1065.45 | 1110.91 | 1157.86 | 1050.56 | 967.57 | 1018.86 | 1092.25 | 998.39 | 952.92 | 980.87 | 1055.63 | 955.64 | 928.27 | 955.50 | 1001.85 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1038.77 | 1118.87 | 1195.33 | 1194.20 | 1079.83 | 1152.69 | 1244.75 | 1095.05 | 1055.76 | 1125.16 | 1140.54 | 1047.08 | 1010.46 | 1077.37 | 987.47 | 812.50 | 771.26 | 578.46 | 1008.34 | 1022.18 | 967.14 | 1021.93 | 1128.13 | 1013.11 | 965.02 | 1031.81 | 1116.46 | 1087.64 | 955.59 | 1036.46 | 1143.82 | 1004.15 | 1005.39 | 1078.59 | 1164.19 | 1049.30 | 1026.72 | 1099.60 | 1202.06 | 1108.49 | 1065.45 | 1110.91 | 1157.86 | 1050.56 | 967.57 | 1018.86 | 1092.25 | 998.39 | 952.92 | 980.87 | 1055.63 | 955.64 | 928.27 | 955.50 | 1001.85 | |
| Operating, International | 151.45 | 144.69 | 152.22 | NA | 166.86 | 147.47 | 151.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,U.S. | 887.33 | 974.17 | 1043.10 | NA | 912.97 | 1005.23 | 1093.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchiseand Other Revenue | 13.68 | 15.30 | 15.84 | 16.77 | 15.42 | 15.36 | 16.51 | 15.22 | 15.39 | 16.24 | 16.96 | 17.39 | 13.74 | 22.14 | 8.02 | 6.85 | 4.77 | 2.20 | 12.10 | 16.32 | 15.33 | 16.24 | 16.49 | 16.13 | 15.62 | 16.33 | 17.46 | 17.34 | 15.57 | 15.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 1025.09 | 1103.57 | 1179.49 | 1177.43 | 1064.41 | 1137.33 | 1228.23 | 1079.83 | 1040.38 | 1108.92 | 1123.58 | 1029.70 | 996.72 | 1055.23 | 979.45 | 805.65 | 766.49 | 576.26 | 996.24 | 1005.87 | 951.82 | 1005.69 | 1111.64 | 996.98 | 949.40 | 1015.48 | 1099.00 | 1059.04 | 940.01 | 1021.18 | NA | 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 | 11.63 | 12.12 | 12.81 | 13.16 | 11.82 | 12.57 | 13.52 | 11.86 | 11.83 | 12.60 | 13.41 | 13.60 | 12.91 | 12.22 | 6.79 | 5.48 | 4.22 | 1.95 | 9.55 | 13.17 | 12.43 | 12.79 | 13.76 | 13.02 | 12.53 | 13.13 | 14.21 | 13.96 | 12.40 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Bonefish Grill | 118.94 | 134.28 | 144.50 | 141.01 | 128.43 | 143.46 | 157.69 | 132.03 | 130.67 | 145.47 | 151.42 | 133.46 | 134.60 | 149.04 | 126.97 | 96.97 | 100.41 | 63.74 | 135.07 | 137.24 | 132.27 | 148.06 | 156.43 | 136.54 | 135.69 | 149.05 | 156.85 | 150.20 | 136.13 | 150.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Carrabbas Italian Grill | 159.84 | 174.58 | 184.43 | 191.50 | 165.74 | 176.67 | 188.04 | 170.92 | 159.73 | 170.19 | 175.63 | 164.99 | 159.15 | 171.41 | 157.69 | 132.58 | 124.02 | 93.74 | 146.88 | 151.64 | 137.91 | 150.00 | 173.47 | 161.56 | 148.51 | 163.45 | 173.93 | 171.91 | 150.94 | 168.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Flemings Prime Steakhouse Wine Bar | 78.42 | 88.39 | 96.16 | 110.19 | 76.92 | 92.85 | 102.77 | 102.05 | 80.75 | 93.93 | 97.66 | 98.51 | 79.69 | 88.10 | 66.31 | 57.60 | 49.85 | 31.16 | 70.96 | 85.23 | 64.54 | 74.40 | 83.03 | 85.11 | 64.65 | 73.31 | 80.99 | 88.90 | 60.21 | 70.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Other International | 20.86 | 23.12 | 23.75 | 25.89 | 25.09 | 24.60 | 25.65 | 23.07 | 23.76 | 22.34 | 14.64 | 23.17 | 23.91 | 21.62 | 18.54 | 18.96 | 14.60 | 15.49 | 19.76 | 20.53 | 21.63 | 21.09 | 21.26 | 20.64 | 19.37 | 18.74 | 19.54 | 20.14 | 18.59 | 17.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Other U. S. | 1.70 | 1.94 | 2.19 | 2.90 | 3.09 | 3.47 | 3.88 | 3.10 | 2.74 | 2.77 | 3.54 | 2.28 | 2.21 | 2.65 | 1.89 | 1.79 | 1.84 | 1.58 | 1.30 | 1.32 | 1.13 | 1.10 | 1.11 | 1.76 | 1.59 | 1.40 | 1.10 | 0.43 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Outback Brazil | 127.17 | 118.36 | 124.84 | 121.63 | 138.19 | 119.30 | 122.02 | 113.99 | 105.93 | 100.65 | 85.30 | 80.82 | 74.02 | 43.31 | 60.85 | 58.20 | 32.48 | 24.00 | 91.59 | 87.86 | 94.43 | 83.98 | 89.56 | 84.27 | 81.19 | 87.81 | 95.12 | 95.12 | 95.34 | 95.80 | 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 | |
| Food And Beverage, Outback Steakhouse | 518.15 | 562.90 | 603.61 | 584.32 | 526.96 | 576.99 | 628.18 | 534.68 | 536.79 | 573.56 | 595.39 | 526.48 | 523.14 | 579.10 | 547.20 | 439.55 | 443.29 | 346.55 | 530.68 | 522.05 | 499.90 | 527.05 | 586.77 | 507.11 | 498.39 | 521.72 | 571.48 | 532.33 | 478.64 | 519.06 | NA | 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, Bonefish Grill | 0.10 | 0.13 | 0.16 | 0.15 | 0.09 | 0.10 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.13 | 0.16 | 0.04 | 0.00 | 0.14 | 0.19 | 0.19 | 0.20 | 0.21 | 0.14 | 0.22 | 0.23 | 0.24 | 0.22 | 0.19 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise, Carrabbas Italian Grill | 0.64 | 0.75 | 0.74 | 0.78 | 0.70 | 0.76 | 0.80 | 0.74 | 0.74 | 0.80 | 0.66 | 0.68 | 0.48 | 0.67 | 0.62 | 0.48 | 0.36 | 0.01 | 0.46 | 0.72 | 0.59 | 0.63 | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | NA | 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, Other International | 3.33 | 3.14 | 3.56 | 4.18 | 3.50 | 3.49 | 4.00 | 3.59 | 3.46 | 3.46 | 4.10 | 3.74 | 2.92 | 2.96 | 3.09 | 3.04 | 2.39 | 1.80 | 2.41 | 2.97 | 2.50 | 2.38 | 2.78 | 3.13 | 2.58 | 2.59 | 2.75 | 3.15 | 2.48 | 2.42 | NA | 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, Other U. S. | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Franchise, Outback Steakhouse | 7.54 | 8.08 | 8.32 | 8.01 | 7.52 | 8.22 | 8.54 | 7.36 | 7.45 | 8.16 | 8.46 | 9.02 | 9.34 | 8.42 | 2.96 | 1.80 | 1.42 | 0.14 | 6.54 | 9.28 | 9.14 | 9.59 | 10.60 | 9.61 | 9.58 | 10.16 | 11.07 | 10.44 | 9.57 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, International | 148.04 | 141.48 | 148.59 | 147.52 | 163.28 | 143.89 | 147.66 | 137.05 | 129.70 | 122.99 | 99.94 | 103.99 | 97.93 | 64.93 | 79.39 | 77.17 | 47.08 | 39.49 | 111.35 | 108.38 | 116.06 | 105.07 | 110.83 | 104.90 | 100.56 | 106.55 | 114.66 | 115.27 | 113.94 | 112.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage,U.S. | 877.05 | 962.09 | 1030.90 | 1029.91 | 901.14 | 993.44 | 1080.57 | 942.77 | 910.68 | 985.93 | 1023.63 | 925.71 | 898.79 | 990.29 | 900.06 | 728.49 | 719.41 | 536.77 | 884.89 | 897.49 | 835.75 | 900.62 | 1000.81 | 892.08 | 848.84 | 908.94 | 984.34 | 943.77 | 826.08 | 908.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise, International | 3.33 | 3.14 | 3.56 | 4.18 | 3.50 | 3.49 | 4.00 | 3.59 | 3.46 | 3.46 | 4.10 | 3.74 | 2.92 | 2.96 | 3.09 | 3.04 | 2.39 | 1.80 | 2.41 | 2.97 | 2.50 | 2.38 | 2.78 | 3.13 | 2.58 | 2.59 | 2.75 | 3.15 | 2.48 | 2.42 | NA | 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,U.S. | 8.30 | 8.97 | 9.25 | 8.98 | 8.32 | 9.08 | 9.53 | 8.27 | 8.37 | 9.13 | 9.30 | 9.87 | 9.99 | 9.26 | 3.70 | 2.44 | 1.82 | 0.15 | 7.14 | 10.20 | 9.92 | 10.41 | 10.98 | 9.89 | 9.96 | 10.55 | 11.46 | 10.81 | 9.92 | 9.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
