2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.53 | 0.53 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 1.18 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | NA | 1.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 53.21 | NA | 56.08 | 57.05 | 57.84 | NA | 59.04 | 62.43 | 63.58 | NA | 65.83 | 65.29 | 65.75 | NA | 64.03 | 55.69 | 58.11 | NA | 61.19 | 62.08 | 63.68 | NA | 65.52 | 66.13 | 66.95 | NA | 69.21 | 71.66 | 73.24 | NA | 76.79 | 76.73 | 78.88 | NA | 85.06 | 86.08 | 87.47 | NA | 86.98 | 88.38 | 90.82 | NA | 91.97 | 93.67 | 94.46 | NA | 96.75 | 97.41 | 97.88 | NA | 0.10 | 100.60 | 101.36 | NA | 0.10 | 101.98 | |
Weighted Average Number Of Shares Outstanding Basic | 53.07 | NA | 55.87 | 56.79 | 57.64 | NA | 59.02 | 62.31 | 63.34 | NA | 65.45 | 65.29 | 65.25 | NA | 63.79 | 55.69 | 56.30 | NA | 59.43 | 60.29 | 61.65 | NA | 63.25 | 63.64 | 64.43 | NA | 66.87 | 69.41 | 71.00 | NA | 74.85 | 76.73 | 77.06 | NA | 82.92 | 83.97 | 84.88 | NA | 85.06 | 86.78 | 88.80 | NA | 90.03 | 91.66 | 92.35 | NA | 94.70 | 95.64 | 96.08 | NA | 0.10 | 98.42 | 98.98 | NA | 0.10 | 99.26 | |
Earnings Per Share Basic | 0.09 | 0.06 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | 0.67 | 0.19 | -0.01 | 0.36 | 0.04 | 0.10 | -0.41 | 0.16 | 0.32 | 0.83 | 0.57 | 0.25 | 0.19 | 0.17 | 0.18 | 0.15 | 0.20 | 0.14 | 0.13 | 0.12 | 0.16 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.07 | 0.05 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.96 | 0.08 | 0.08 | 0.04 | 0.03 | 0.10 | NA | |
Earnings Per Share Diluted | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.23 | 0.29 | 0.37 | 0.34 | 0.66 | 0.19 | -0.01 | 0.35 | 0.04 | 0.10 | -0.41 | 0.16 | 0.31 | 0.80 | 0.55 | 0.24 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | -0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.94 | 0.08 | 0.08 | 0.04 | 0.02 | 0.10 | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 109.97 | 115.35 | 114.18 | 116.92 | 117.47 | 120.85 | 117.46 | 115.02 | 103.11 | 107.64 | 103.79 | 106.17 | 80.58 | 80.11 | 71.64 | 40.16 | 96.69 | 113.84 | 124.26 | 151.88 | 151.41 | 159.55 | 158.02 | 157.33 | 155.27 | 135.50 | 132.38 | 133.38 | 127.91 | 129.60 | 128.39 | 124.31 | 124.64 | 124.03 | 123.78 | 123.32 | 120.17 | 128.73 | 117.03 | 114.61 | 111.92 | 114.26 | 117.28 | 116.57 | 114.49 | 115.95 | 120.94 | 124.73 | 126.74 | 130.19 | 136.68 | 135.85 | 135.81 | 135.88 | 139.93 | 135.08 | |
Revenues | 109.97 | 115.35 | 114.18 | 116.92 | 117.47 | 120.85 | 117.46 | 115.02 | 103.11 | 107.64 | 103.79 | 106.17 | 80.58 | 80.11 | 71.64 | 40.16 | 96.69 | 113.84 | 124.26 | 151.88 | 151.41 | 159.55 | 158.02 | 157.33 | 155.27 | 135.50 | 132.38 | 133.38 | 127.91 | 129.60 | 128.39 | 124.31 | 124.64 | 124.03 | 123.78 | 123.32 | 120.17 | 128.73 | 117.03 | 114.61 | 111.92 | 114.26 | 117.28 | 116.57 | 114.49 | 115.95 | 120.94 | 124.73 | 126.74 | 130.19 | 136.68 | 135.85 | 135.81 | 135.88 | 139.93 | 135.08 | |
Gain Loss On Investments | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | -0.02 | -0.07 | -0.16 | -0.07 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.03 | 0.12 | 0.00 | 0.07 | 0.07 | 0.04 | 0.01 | 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 | NA | NA | NA | NA | NA | |
Operating Expenses | 24.48 | 29.19 | 24.46 | 24.95 | 22.45 | 20.84 | 18.62 | 21.06 | 20.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Costs And Expenses | 48.12 | 48.65 | 45.89 | 46.57 | 46.49 | 47.55 | 48.45 | 44.83 | 38.62 | 40.39 | 38.57 | 37.81 | 30.16 | 31.48 | 27.37 | 19.61 | 36.12 | 40.15 | 54.31 | 79.83 | 84.11 | 87.50 | 87.85 | 86.58 | 86.86 | 83.86 | 81.32 | NA | NA | NA | NA | NA | 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 | 99.97 | 107.63 | 100.17 | 101.98 | 101.32 | 103.21 | 101.65 | 101.15 | 89.80 | 45.02 | 86.14 | 87.88 | 75.06 | 81.19 | 68.40 | 53.69 | 78.65 | 87.27 | 56.08 | 105.77 | 127.28 | 139.79 | 139.55 | 138.37 | 138.85 | 116.65 | 113.85 | 116.37 | 111.61 | 113.58 | 110.81 | 129.15 | 106.41 | 109.33 | 108.06 | 105.91 | 104.85 | 112.32 | 102.32 | 99.67 | 100.65 | 106.33 | 103.75 | 103.96 | 101.04 | 104.16 | 109.25 | 105.73 | 112.83 | 118.39 | 122.72 | 122.15 | 124.31 | 121.76 | 123.00 | 122.17 | |
General And Administrative Expense | 21.22 | 19.25 | 18.24 | 20.16 | 20.12 | 16.98 | 16.61 | 16.62 | 16.96 | 17.69 | 16.50 | 17.55 | 16.95 | 20.45 | 13.69 | 13.15 | 7.74 | 15.36 | 16.39 | 18.45 | 18.81 | 15.69 | 15.98 | 15.60 | 16.56 | 15.88 | 16.45 | 16.58 | 17.51 | 17.27 | 17.56 | 16.21 | 16.93 | 16.83 | 16.01 | 16.83 | 16.94 | 17.28 | 13.44 | 14.07 | 14.12 | 13.89 | 13.70 | 14.09 | 15.16 | 15.16 | 14.70 | 14.79 | 15.66 | 13.79 | 13.34 | 14.09 | 14.14 | 15.06 | 14.38 | 13.11 | |
Operating Income Loss | 10.01 | 7.72 | 14.02 | 14.93 | 16.15 | 17.64 | 15.80 | 13.87 | 13.31 | 62.62 | 17.65 | 18.29 | 5.51 | -1.08 | 3.24 | -13.53 | 18.05 | 26.56 | 68.17 | 46.12 | 24.13 | 19.76 | 18.47 | 18.96 | 16.43 | 18.85 | 18.54 | 17.01 | 16.30 | 16.02 | 17.58 | -4.83 | 18.23 | 14.70 | 15.72 | 17.41 | 15.32 | 16.41 | 14.71 | 14.95 | 11.27 | 7.93 | 13.53 | 12.61 | 13.45 | 11.79 | 11.69 | 19.00 | 13.91 | 11.81 | 13.97 | 13.71 | 11.49 | 14.13 | 16.93 | 12.90 | |
Interest Expense | 4.42 | 4.31 | 4.38 | 4.40 | 4.50 | 4.24 | 3.69 | 2.88 | 2.96 | 3.13 | 3.67 | 4.07 | 4.28 | 4.64 | 4.42 | 4.95 | 3.95 | 3.57 | 4.19 | 5.38 | 5.41 | 5.42 | 5.31 | 5.38 | 4.62 | 4.29 | 4.07 | 3.74 | 3.54 | 3.33 | 3.12 | 3.01 | 2.77 | 2.60 | 2.33 | 2.26 | 2.09 | 2.30 | 2.28 | 2.27 | 2.32 | 2.48 | 2.45 | 2.55 | 2.80 | 2.83 | 3.09 | 2.99 | 4.46 | -4.65 | -4.80 | -4.90 | 5.69 | -6.49 | -6.39 | -6.51 | |
Interest Paid Net | 4.01 | 4.04 | 3.97 | 1.12 | 4.25 | 3.82 | 3.50 | 2.77 | 2.85 | 2.97 | 2.71 | 3.73 | 4.74 | 4.04 | 3.79 | 4.46 | 3.60 | 3.40 | 4.16 | 5.16 | 5.07 | 5.10 | 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 | |
Allocated Share Based Compensation Expense | 2.78 | 0.40 | 2.86 | 2.52 | 3.09 | 1.93 | 1.95 | 3.50 | 4.01 | 3.39 | 3.35 | 3.39 | 3.47 | 5.98 | 2.00 | 1.51 | -1.54 | -0.45 | 2.18 | 2.71 | 2.25 | 2.38 | 1.10 | 1.21 | 1.35 | 1.35 | 2.49 | 2.08 | 1.97 | 1.99 | 1.77 | 1.90 | 1.95 | 1.13 | 1.94 | 1.86 | 1.71 | 2.85 | 0.65 | 1.18 | 1.16 | 1.42 | 1.05 | 1.21 | 1.18 | 0.70 | 1.13 | 0.88 | NA | 1.04 | 1.03 | 1.18 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.53 | 1.70 | 1.69 | 2.66 | 0.95 | 3.34 | 5.49 | 7.78 | 8.11 | 15.05 | 4.08 | -1.20 | 8.10 | -0.06 | 0.82 | -5.07 | 2.32 | 5.09 | 15.28 | 6.77 | 4.66 | 1.34 | 2.81 | 2.58 | 1.83 | 2.10 | 5.43 | 4.93 | 4.74 | 1.90 | 5.28 | 3.82 | 5.48 | 3.73 | 3.85 | 5.50 | 4.67 | 4.57 | 4.12 | 4.73 | 2.62 | 1.10 | 4.32 | 2.54 | 3.57 | 2.49 | 3.20 | 3.21 | 3.89 | -84.97 | 0.41 | 0.41 | 0.20 | 0.37 | 0.42 | 0.36 | |
Income Taxes Paid Net | 0.35 | 2.66 | 2.62 | 3.42 | 0.49 | 3.13 | 1.52 | 4.20 | 0.45 | 4.30 | 3.70 | 1.52 | 0.42 | -0.54 | 0.27 | 0.05 | 0.22 | 6.29 | 5.86 | 11.62 | 0.37 | 0.91 | 0.85 | 1.07 | 0.42 | 1.33 | 2.37 | 2.27 | 0.40 | 1.87 | 0.20 | 0.63 | 0.31 | 0.45 | 0.76 | 3.86 | 0.30 | 0.73 | 1.43 | 0.82 | 0.82 | 0.95 | 0.50 | 0.99 | 0.34 | 0.17 | 0.50 | 1.15 | 0.21 | 0.14 | 0.25 | NA | NA | NA | NA | NA | |
Net Income Loss | 4.69 | 2.90 | 7.91 | 8.54 | 0.60 | 12.77 | 17.08 | 23.00 | 21.86 | 43.45 | 12.27 | -0.83 | 23.18 | 2.36 | 6.48 | -22.96 | 9.01 | 18.56 | 49.12 | 34.24 | 15.49 | 11.50 | 10.80 | 11.63 | 9.76 | 13.15 | 9.32 | 8.75 | 8.37 | 11.27 | 9.73 | -11.55 | 9.95 | 8.76 | 8.95 | 9.73 | 8.53 | 9.68 | 8.34 | 8.27 | 6.43 | 4.26 | 7.03 | 6.20 | 7.08 | 6.48 | 5.36 | 4.60 | 5.87 | 92.05 | 7.99 | 8.13 | 4.12 | 2.73 | 9.93 | 5.46 | |
Comprehensive Income Net Of Tax | 10.86 | -11.00 | 20.47 | 10.56 | 0.95 | 13.38 | 20.06 | 25.41 | 27.64 | 45.24 | 13.09 | -0.58 | 26.26 | 3.16 | 7.49 | -18.55 | -23.66 | 26.51 | 34.13 | 23.62 | 3.34 | 4.82 | 15.36 | 15.02 | 6.67 | 14.15 | 9.55 | 7.22 | 7.76 | 19.68 | 9.77 | 7.05 | 5.27 | 10.83 | 5.67 | 13.32 | 6.98 | 2.21 | 8.64 | 7.88 | 6.22 | 10.03 | 6.57 | 8.79 | 7.33 | 5.49 | 5.63 | 4.87 | 6.13 | 86.43 | 7.99 | 8.13 | 4.12 | NA | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 460.41 | 464.82 | 479.83 | 465.62 | 480.45 | 498.33 | 497.67 | 392.82 | 401.39 | 435.53 | 411.02 | 418.35 | 422.93 | 430.95 | 450.80 | 468.70 | 484.13 | 460.39 | 441.43 | 438.74 | 422.33 | 335.35 | 328.76 | 334.56 | 333.59 | 323.78 | 309.23 | 306.90 | 308.16 | 306.15 | 297.73 | 293.24 | 288.84 | 297.04 | 289.71 | 285.11 | 281.06 | 289.86 | 284.28 | 284.19 | 287.73 | 295.78 | 299.91 | 301.40 | 311.29 | 324.88 | 325.85 | 328.88 | 336.24 | 350.50 | 280.64 | 286.66 | NA | 311.21 | NA | NA | |
Liabilities | 516.15 | 527.50 | 515.63 | 508.24 | 525.45 | 535.45 | 542.30 | 451.53 | 449.15 | 500.79 | 500.66 | 517.77 | 525.00 | 561.39 | 589.17 | 686.21 | 684.62 | 598.45 | 560.18 | 581.31 | 562.55 | 468.69 | 438.74 | 452.44 | 455.00 | 421.14 | 406.82 | 386.80 | 372.84 | 377.26 | 351.48 | 345.90 | 346.26 | 357.63 | 297.25 | 282.40 | 277.16 | 288.27 | 281.85 | 284.21 | 281.99 | 287.35 | 299.52 | 298.94 | 309.47 | 329.35 | 325.29 | 331.65 | 338.89 | 360.18 | 376.12 | 386.19 | NA | 414.92 | NA | NA | |
Liabilities And Stockholders Equity | 460.41 | 464.82 | 479.83 | 465.62 | 480.45 | 498.33 | 497.67 | 392.82 | 401.39 | 435.53 | 411.02 | 418.35 | 422.93 | 430.95 | 450.80 | 468.70 | 484.13 | 460.39 | 441.43 | 438.74 | 422.33 | 335.35 | 328.76 | 334.56 | 333.59 | 323.78 | 309.23 | 306.90 | 308.16 | 306.15 | 297.73 | 293.24 | 288.84 | 297.04 | 289.71 | 285.11 | 281.06 | 289.86 | 284.28 | 284.19 | 287.73 | 295.78 | 299.91 | 301.40 | 311.29 | 324.88 | 325.85 | 328.88 | 336.24 | 350.50 | 280.64 | 286.66 | NA | 311.21 | NA | NA | |
Stockholders Equity | -55.74 | -62.69 | -35.80 | -42.62 | -45.00 | -37.12 | -44.63 | -58.71 | -47.76 | -65.27 | -89.64 | -99.42 | -102.07 | -130.45 | -138.37 | -217.51 | -200.49 | -138.06 | -118.75 | -142.57 | -140.22 | -133.34 | -109.98 | -117.88 | -121.42 | -97.36 | -97.60 | -79.90 | -64.68 | -71.11 | -53.75 | -52.66 | -57.43 | -60.59 | -7.55 | 2.71 | 3.90 | 1.58 | 2.43 | -0.01 | 5.74 | 8.43 | 0.39 | 2.46 | 1.82 | -4.46 | 0.56 | -2.77 | -2.65 | -9.68 | -95.48 | -99.52 | NA | -103.71 | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 34.02 | 44.05 | 34.95 | 36.80 | 50.83 | 50.31 | 50.41 | 49.44 | 52.03 | 69.25 | 46.59 | 48.43 | 53.73 | 48.67 | 57.18 | 63.01 | 71.58 | 52.73 | 39.03 | 57.42 | 49.04 | 47.60 | 34.51 | 37.86 | 35.58 | 41.29 | 30.66 | 28.01 | 31.60 | 35.91 | 25.88 | 30.49 | 30.63 | 36.41 | 55.90 | 51.44 | 49.50 | 56.07 | 47.30 | 45.44 | 46.82 | 53.83 | 50.46 | 47.66 | 56.37 | 64.61 | 68.23 | 64.08 | 58.83 | 61.29 | 44.35 | 43.30 | NA | 62.49 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.16 | 4.89 | 1.02 | 1.13 | 8.89 | 3.52 | 4.35 | 1.36 | 6.09 | 30.62 | 10.20 | 10.88 | 14.51 | 3.89 | 11.22 | 21.08 | 39.22 | 3.37 | 2.02 | 2.29 | 1.90 | 5.03 | NA | NA | NA | 4.98 | NA | NA | NA | 2.59 | 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 | |
Marketable Securities Current | 2.79 | 1.28 | 1.25 | 3.08 | 3.05 | 1.75 | 1.76 | 3.53 | 3.69 | 2.55 | 2.08 | 2.07 | 2.06 | 2.27 | 2.27 | 2.24 | 5.17 | 3.65 | 3.19 | 3.12 | 3.05 | 1.71 | 1.71 | NA | NA | 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 | |
Receivables Net Current | 17.29 | 21.39 | 16.95 | 18.47 | 23.44 | 25.58 | 24.51 | 23.19 | 23.16 | 19.62 | 16.90 | 20.41 | 20.82 | 21.35 | 20.64 | 19.05 | 15.14 | 27.49 | 19.90 | 18.63 | 18.30 | 26.28 | 17.19 | 18.98 | 19.51 | 21.38 | 17.42 | 16.74 | 18.74 | 19.84 | 14.18 | 14.11 | 13.82 | 16.55 | 13.19 | 13.75 | 14.14 | 18.06 | 14.76 | 14.00 | 14.22 | 17.32 | 14.17 | 16.39 | 16.76 | 19.95 | 13.61 | 13.78 | 12.38 | 14.97 | 13.52 | 15.92 | NA | 17.28 | NA | NA | |
Inventory Net | 2.07 | 2.17 | 2.35 | 2.53 | 3.25 | 5.54 | 9.02 | 12.21 | 9.83 | 5.06 | 1.23 | 1.28 | 1.17 | 1.18 | 1.02 | 1.11 | 1.20 | 1.32 | 1.47 | 2.35 | 2.87 | 2.99 | 3.05 | 3.10 | 3.10 | 3.13 | 3.00 | 3.05 | 3.09 | 3.05 | 3.01 | 2.80 | 2.86 | 3.12 | 2.91 | 2.82 | 2.68 | 2.95 | 2.74 | 2.77 | 2.92 | 2.88 | 2.89 | 2.84 | 2.92 | 2.89 | 2.85 | 2.97 | 3.34 | 3.44 | 3.52 | 3.64 | NA | 4.04 | NA | NA | |
Prepaid Expense And Other Assets Current | 9.65 | 12.86 | 11.82 | 10.04 | 9.88 | 12.53 | 9.71 | 7.83 | 7.94 | 11.39 | 14.55 | 12.17 | 13.55 | 18.85 | 18.84 | 17.57 | 10.86 | 14.97 | 11.03 | 15.62 | 7.96 | 10.87 | 10.49 | 12.04 | 9.05 | 11.79 | 8.57 | 5.82 | 6.28 | 9.41 | 7.17 | 6.89 | 9.57 | 14.14 | 8.04 | 6.67 | 6.86 | 7.68 | 6.33 | 5.07 | 5.94 | 7.42 | 6.11 | 4.68 | 6.18 | 8.40 | 7.34 | 5.52 | 8.24 | 11.27 | 9.98 | 10.12 | NA | 10.16 | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 253.37 | NA | NA | NA | 247.80 | NA | NA | NA | 243.01 | NA | NA | NA | 232.74 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 161.74 | 159.88 | 158.28 | 156.69 | 155.43 | 153.33 | 151.80 | 152.31 | 150.91 | 151.84 | 151.89 | 149.52 | 146.82 | 146.58 | 147.51 | 149.16 | 151.14 | 147.44 | 153.18 | 160.55 | 189.94 | 226.62 | 248.06 | 245.73 | 245.37 | 243.32 | 243.11 | 239.69 | 255.16 | 255.19 | 252.98 | 251.13 | 250.26 | 248.00 | 250.25 | 251.34 | 254.75 | 255.09 | 253.25 | 252.47 | 253.14 | 255.97 | 251.62 | 252.14 | 252.69 | 250.17 | 249.72 | 232.68 | NA | 241.10 | 239.81 | 248.76 | NA | 247.49 | NA | NA | |
Amortization Of Intangible Assets | 0.40 | 1.00 | 0.40 | 0.40 | 0.40 | 0.90 | 0.40 | 0.30 | 0.30 | 1.10 | 0.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 94.98 | 93.49 | 91.25 | 91.41 | 92.20 | 94.47 | 95.55 | 92.93 | 89.88 | 91.18 | 81.90 | NA | NA | 86.15 | NA | NA | NA | NA | 98.54 | 97.05 | 108.84 | 140.00 | 143.46 | 142.65 | 141.36 | 139.86 | 138.05 | 135.65 | 133.14 | 133.10 | 131.54 | 126.08 | 122.44 | 124.82 | 117.40 | 113.47 | 108.41 | 109.78 | 109.27 | 108.28 | 106.48 | 105.62 | 105.17 | 104.28 | 105.43 | 107.00 | 103.23 | 102.63 | 106.83 | 112.77 | 120.65 | 125.40 | NA | 129.52 | NA | NA | |
Goodwill | 65.91 | 65.91 | 72.14 | 72.14 | 72.14 | 72.74 | 72.74 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 36.83 | 36.88 | 37.08 | 38.12 | 39.78 | 39.84 | 39.84 | 39.84 | 38.27 | 37.82 | 36.31 | 35.61 | 35.23 | 35.27 | 33.67 | 33.67 | 33.45 | 31.90 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.43 | 31.43 | 30.40 | 30.48 | 30.57 | 30.76 | 31.02 | 31.22 | NA | 31.31 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 93.05 | 93.43 | 93.84 | 94.22 | 94.62 | 95.03 | 95.47 | 49.58 | 49.89 | 50.23 | 50.56 | 50.89 | 51.23 | 51.56 | 52.10 | 52.68 | 53.27 | 53.96 | 54.59 | 55.74 | 56.63 | 59.07 | 59.91 | 60.85 | 61.63 | 57.11 | 56.08 | 56.39 | 54.70 | 54.49 | 53.90 | 48.78 | 46.31 | 46.07 | 46.21 | 45.73 | 45.99 | 46.28 | 46.68 | 47.09 | 47.52 | 47.92 | 48.48 | 48.47 | 48.37 | 48.92 | 49.21 | 49.80 | 50.36 | 50.92 | 50.09 | 50.75 | NA | 52.05 | NA | NA | |
Other Assets Noncurrent | 50.21 | 43.34 | 60.36 | 42.66 | 39.34 | 50.88 | 43.48 | 30.05 | 32.35 | 37.08 | 32.88 | 33.41 | 32.59 | 32.70 | 30.41 | 31.56 | 30.59 | 32.52 | 33.30 | 36.54 | 31.68 | 29.23 | 32.96 | 31.39 | 30.10 | 27.37 | 27.17 | 27.15 | 27.48 | 27.80 | 25.98 | 25.33 | 24.97 | 24.59 | 23.83 | 27.81 | 25.64 | 25.41 | 26.24 | 26.00 | 26.29 | 26.57 | 27.30 | 28.59 | 25.47 | 25.10 | 24.66 | 30.46 | 28.86 | 28.23 | 28.06 | 28.99 | NA | 30.55 | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 88.97 | 103.30 | 90.94 | 86.67 | 85.40 | 93.65 | 92.68 | 90.30 | 78.89 | 97.52 | 90.06 | 87.61 | 75.82 | 77.18 | 72.46 | 76.76 | 66.04 | 95.58 | 87.85 | 98.73 | 99.58 | 94.73 | 77.52 | 82.41 | 80.24 | 94.90 | 76.04 | 81.27 | 77.07 | 93.37 | 73.93 | 75.01 | 79.53 | 101.55 | 74.18 | 69.98 | 69.14 | 80.42 | 74.18 | 66.93 | 69.76 | 74.08 | 74.41 | 73.76 | 79.25 | 91.82 | 85.32 | 84.43 | 75.10 | 87.19 | 84.46 | 83.24 | NA | 90.33 | NA | NA | |
Accounts Payable Current | 15.08 | 24.07 | 15.56 | 13.08 | 18.25 | 19.90 | 12.25 | 16.68 | 13.00 | 15.60 | 15.15 | 14.38 | 10.63 | 12.02 | 10.90 | 18.90 | 12.01 | 20.26 | 17.70 | 25.24 | 28.58 | 29.53 | 20.33 | 26.09 | 25.41 | 32.49 | 19.00 | 21.43 | 21.03 | 25.29 | 14.88 | 14.29 | 15.98 | 20.76 | 13.75 | 12.28 | 16.31 | 13.25 | 16.41 | 14.33 | 15.82 | 14.24 | 17.01 | 18.48 | 19.34 | 24.46 | 17.60 | 17.04 | 17.90 | 25.93 | 20.28 | 23.33 | NA | 25.96 | NA | NA | |
Taxes Payable Current | 4.06 | 4.70 | 6.07 | 4.50 | 4.04 | 4.45 | 6.46 | 4.20 | 4.53 | 4.53 | 6.10 | 5.28 | 4.47 | 4.85 | 6.59 | 4.91 | 4.65 | 5.62 | 7.14 | 6.71 | 7.17 | 7.67 | 9.36 | 7.81 | 7.42 | 7.38 | 8.88 | 7.68 | 7.19 | 7.41 | 8.96 | 7.41 | 7.04 | 7.31 | 8.52 | 6.83 | 7.09 | 7.13 | NA | NA | NA | 6.26 | NA | NA | NA | 6.16 | NA | NA | NA | 6.90 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 56.99 | 63.07 | 59.07 | 56.97 | 50.41 | 56.76 | 62.77 | 56.68 | 48.52 | 64.15 | 56.98 | 55.25 | 47.17 | 46.46 | 41.35 | 37.39 | 35.99 | 57.31 | 51.62 | 53.84 | 50.50 | 61.79 | 53.91 | 53.22 | 51.71 | 59.25 | 53.75 | 56.52 | 52.72 | 64.80 | 55.74 | 57.44 | 60.26 | 77.55 | 57.12 | 54.44 | 49.56 | 59.43 | 50.22 | 45.18 | 46.71 | 52.70 | 50.23 | 48.05 | 46.53 | 54.68 | 53.67 | 50.97 | 50.18 | 54.29 | 57.04 | 52.94 | NA | 57.69 | NA | NA | |
Contract With Customer Liability Current | 2.13 | 2.16 | 2.18 | 2.20 | 2.21 | 2.26 | 1.88 | 1.80 | 1.93 | 1.93 | 1.92 | 1.95 | 1.97 | 2.00 | 2.11 | 2.11 | 2.18 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 427.18 | 424.20 | 424.69 | 421.57 | 440.05 | 441.80 | 449.62 | 361.22 | 370.26 | 403.27 | 410.60 | 430.16 | 449.18 | 484.22 | 516.71 | 609.45 | 618.59 | 502.87 | 472.32 | 482.58 | 462.98 | 373.97 | 361.22 | 370.03 | 374.76 | 326.24 | 330.78 | 305.53 | 295.77 | 283.89 | 277.55 | 270.89 | 266.74 | 256.08 | 223.07 | 212.42 | 208.02 | 207.86 | 207.67 | 217.28 | 212.23 | 213.26 | 225.12 | 225.18 | 230.22 | 237.52 | 239.97 | 247.22 | 263.79 | 272.98 | 291.66 | 302.95 | NA | 324.58 | NA | NA | |
Long Term Debt Noncurrent | 261.20 | 255.50 | 248.10 | 247.00 | 264.00 | 261.50 | 266.50 | 187.00 | 171.50 | 170.00 | 170.00 | 180.00 | 215.00 | 210.00 | 230.00 | 307.00 | 318.00 | 240.00 | 213.00 | 271.00 | 283.50 | 286.50 | 278.00 | 282.00 | 282.00 | 259.00 | 261.80 | 235.00 | 230.00 | 218.50 | 203.00 | 198.00 | 201.00 | 195.00 | 150.00 | 142.00 | 135.50 | 135.88 | 148.75 | 157.88 | 152.25 | 150.00 | 152.50 | 153.75 | 156.75 | 161.50 | 166.25 | 171.00 | 185.45 | 193.26 | 205.02 | 214.80 | NA | 234.14 | NA | NA | |
Debt And Capital Lease Obligations | NA | 266.03 | NA | NA | NA | 272.74 | NA | NA | NA | 182.70 | NA | NA | NA | 225.37 | NA | NA | NA | 256.45 | NA | NA | NA | 317.09 | NA | NA | NA | 289.22 | NA | NA | NA | 245.59 | NA | NA | NA | 215.75 | NA | NA | NA | 158.81 | NA | NA | NA | 173.07 | NA | NA | NA | 190.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 1.54 | 1.70 | 1.86 | 2.02 | 2.18 | 2.34 | 2.50 | 2.65 | 2.81 | 2.97 | 3.12 | 1.73 | 2.07 | 2.41 | 2.12 | 2.37 | 1.57 | 1.73 | 1.88 | 2.03 | 2.18 | 2.33 | 2.49 | 2.64 | 2.79 | 2.94 | 1.49 | 1.64 | 1.79 | 1.94 | 2.08 | 2.23 | 2.38 | 2.53 | 2.22 | 2.34 | 2.45 | 1.61 | 1.73 | 1.85 | 1.98 | 2.10 | 2.22 | 2.33 | 1.92 | 2.04 | 2.18 | 2.30 | 5.41 | 5.88 | 6.46 | 7.01 | NA | 5.29 | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | 264.65 | NA | NA | NA | 271.06 | NA | NA | NA | 180.74 | NA | NA | NA | 223.53 | NA | NA | NA | 254.78 | NA | NA | NA | 313.68 | NA | NA | NA | 286.05 | NA | NA | NA | 242.31 | NA | NA | NA | 212.50 | NA | NA | NA | 151.08 | NA | NA | NA | 165.92 | NA | NA | NA | 177.45 | NA | NA | NA | 211.33 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 7.86 | 6.58 | 12.87 | 8.94 | 7.67 | 7.42 | 7.89 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 0.50 | NA | NA | NA | 0.63 | NA | NA | NA | 1.27 | NA | NA | NA | 1.58 | NA | NA | NA | 1.68 | NA | NA | NA | 1.81 | NA | NA | NA | 2.33 | NA | NA | NA | NA | NA | NA | 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 | 30.17 | 31.59 | 30.91 | 32.04 | 31.86 | 32.60 | 30.21 | 32.92 | 58.05 | 87.79 | 89.33 | 94.33 | 78.08 | 112.84 | 120.22 | 130.86 | 124.96 | 83.89 | 94.20 | 71.10 | 57.37 | 48.09 | 43.89 | 47.83 | 51.56 | 27.95 | 29.10 | 29.53 | 26.95 | 26.73 | 38.19 | 37.96 | 33.17 | 27.63 | 39.72 | 37.60 | 40.04 | 38.77 | 25.75 | 26.84 | 26.51 | 29.09 | 38.85 | 38.69 | 40.62 | 42.02 | 39.90 | 42.15 | 43.13 | 43.10 | 35.78 | 37.58 | NA | 39.30 | NA | NA | |
Operating Lease Liability Noncurrent | 111.55 | 114.45 | 117.03 | 117.22 | 120.14 | 123.40 | 127.62 | 121.81 | 122.47 | 126.30 | 129.41 | 132.96 | 133.05 | 137.53 | 142.11 | 146.08 | 149.24 | 152.75 | 137.16 | 107.37 | 84.22 | 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 |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -55.74 | -62.69 | -35.80 | -42.62 | -45.00 | -37.12 | -44.63 | -58.71 | -47.76 | -65.27 | -89.64 | -99.42 | -102.07 | -130.45 | -138.37 | -217.51 | -200.49 | -138.06 | -118.75 | -142.57 | -140.22 | -133.34 | -109.98 | -117.88 | -121.42 | -97.36 | -97.60 | -79.90 | -64.68 | -71.11 | -53.75 | -52.66 | -57.43 | -60.59 | -7.55 | 2.71 | 3.90 | 1.58 | 2.43 | -0.01 | 5.74 | 8.43 | 0.39 | 2.46 | 1.82 | -4.46 | 0.56 | -2.77 | -2.65 | -9.68 | -95.48 | -99.52 | NA | -103.71 | NA | NA | |
Common Stock Value | 0.53 | 0.53 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 1.18 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | NA | 1.00 | NA | NA | |
Additional Paid In Capital Common Stock | 7.53 | 6.69 | 147.39 | 144.51 | 142.26 | 142.14 | 140.23 | 138.35 | 137.33 | 135.60 | 132.44 | 129.18 | 125.95 | 123.83 | 672.50 | 600.94 | 599.40 | 603.98 | 604.41 | 601.90 | 598.83 | 592.94 | 597.34 | 596.25 | 595.07 | 594.17 | 591.77 | 589.35 | 587.37 | 577.95 | 582.86 | 568.70 | 567.16 | 565.36 | 575.51 | 573.71 | 572.11 | 571.67 | 570.71 | 568.94 | 567.69 | 567.50 | 566.37 | 564.78 | 563.48 | 562.66 | 561.66 | 559.16 | 558.29 | 557.40 | 555.85 | 554.98 | NA | 548.49 | NA | NA | |
Retained Earnings Accumulated Deficit | -17.09 | -21.78 | -24.69 | -32.59 | -41.13 | -41.73 | -54.50 | -71.58 | -94.59 | -116.44 | -159.90 | -172.16 | -171.33 | -194.51 | -196.87 | -203.35 | -180.38 | -189.40 | -207.96 | -257.08 | -291.32 | -306.41 | -317.92 | -328.72 | -340.35 | -334.66 | -347.98 | -357.30 | -366.05 | -382.84 | -394.12 | -403.84 | -392.29 | -402.25 | -411.00 | -419.95 | -429.69 | -438.22 | -447.90 | -456.24 | -464.51 | -470.95 | -475.21 | -482.24 | -488.44 | -495.52 | -502.00 | -507.36 | -511.96 | -517.83 | -609.88 | -617.86 | NA | -630.11 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -35.49 | -41.66 | -27.76 | -40.32 | -42.34 | -42.70 | -43.30 | -46.28 | -48.69 | -54.47 | -56.26 | -57.08 | -57.33 | -60.41 | -61.20 | -62.22 | -66.63 | -33.96 | -41.91 | -26.91 | -16.30 | -4.15 | 2.54 | -2.02 | -5.41 | -2.32 | -3.32 | -3.55 | -2.02 | -1.41 | -9.81 | -9.85 | -28.46 | -23.78 | -25.85 | -22.57 | -26.15 | -24.60 | -17.14 | -17.44 | -17.05 | -16.84 | -22.61 | -22.15 | -24.75 | -25.00 | -24.01 | -24.28 | -24.55 | -24.81 | -19.20 | -19.20 | NA | -19.20 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.85 | 0.28 | 2.89 | 2.25 | 0.13 | 1.90 | 1.89 | 1.02 | 1.74 | 3.16 | 3.26 | 3.23 | 2.00 | 4.55 | 1.93 | 1.47 | -4.58 | -0.43 | 2.09 | 2.64 | -0.98 | 2.20 | 1.05 | 1.18 | -0.10 | 1.91 | 2.38 | 1.98 | 1.86 | 1.38 | 1.22 | 1.49 | 1.50 | 1.04 | 1.30 | 1.13 | -0.04 | 0.74 | 0.42 | 0.77 | 0.42 | 0.44 | 0.77 | 0.83 | 0.24 | 0.57 | 0.45 | 0.63 | 0.43 | 0.82 | 0.70 | NA | NA | NA | NA | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.21 | 21.36 | 15.12 | 19.50 | 16.15 | 14.50 | 15.34 | 16.67 | -7.06 | 12.94 | 19.86 | 33.14 | 10.23 | 8.47 | -3.65 | -9.86 | 1.90 | 11.30 | 6.87 | 12.69 | 12.47 | 27.43 | 20.16 | 22.65 | 3.45 | 34.74 | 10.71 | 24.80 | 8.02 | 28.03 | 20.31 | 14.17 | 8.66 | 23.71 | 20.04 | 26.27 | 10.62 | 26.67 | 18.31 | 16.60 | 13.33 | 12.33 | 20.39 | 16.97 | 7.36 | 15.18 | 17.80 | 17.74 | 8.49 | 12.90 | 21.67 | 10.34 | 14.59 | 6.66 | 20.90 | NA | |
Net Cash Provided By Used In Investing Activities | -5.33 | -4.54 | -1.85 | -0.60 | -0.57 | -2.62 | -77.30 | -2.87 | -3.80 | 31.93 | -1.91 | -1.19 | 0.18 | 3.38 | 1.61 | 3.82 | -4.16 | 9.33 | 64.66 | 32.32 | -1.35 | -3.52 | -8.04 | -6.82 | -13.64 | -7.36 | -7.10 | -5.72 | -6.96 | -6.76 | -18.42 | -3.93 | -3.54 | -12.18 | -8.13 | -9.03 | -3.40 | -4.09 | -4.24 | -6.53 | -6.43 | -7.04 | -2.56 | -4.72 | -2.15 | -9.81 | -2.70 | 6.54 | 2.48 | -0.51 | -2.67 | -1.43 | -3.08 | -5.15 | 0.16 | NA | |
Net Cash Provided By Used In Financing Activities | 1.38 | -12.95 | -13.37 | -26.66 | -10.21 | -12.70 | 64.94 | -18.53 | -13.67 | -24.45 | -18.63 | -35.58 | 0.20 | -19.17 | -7.82 | -12.10 | 38.10 | -19.28 | -71.80 | -44.61 | -14.25 | -20.76 | -14.00 | -15.99 | 9.12 | -24.07 | -3.61 | -19.15 | -1.91 | -20.20 | -7.05 | -7.68 | -2.65 | -18.46 | -8.44 | -13.83 | -8.58 | -20.95 | -13.85 | -10.26 | -8.43 | -8.67 | -13.52 | -20.50 | -8.50 | -15.95 | -11.94 | -16.82 | -11.16 | -13.60 | -16.99 | -15.15 | -21.41 | -13.08 | -2.10 | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.21 | 21.36 | 15.12 | 19.50 | 16.15 | 14.50 | 15.34 | 16.67 | -7.06 | 12.94 | 19.86 | 33.14 | 10.23 | 8.47 | -3.65 | -9.86 | 1.90 | 11.30 | 6.87 | 12.69 | 12.47 | 27.43 | 20.16 | 22.65 | 3.45 | 34.74 | 10.71 | 24.80 | 8.02 | 28.03 | 20.31 | 14.17 | 8.66 | 23.71 | 20.04 | 26.27 | 10.62 | 26.67 | 18.31 | 16.60 | 13.33 | 12.33 | 20.39 | 16.97 | 7.36 | 15.18 | 17.80 | 17.74 | 8.49 | 12.90 | 21.67 | 10.34 | 14.59 | 6.66 | 20.90 | NA | |
Net Income Loss | 4.69 | 2.90 | 7.91 | 8.54 | 0.60 | 12.77 | 17.08 | 23.00 | 21.86 | 43.45 | 12.27 | -0.83 | 23.18 | 2.36 | 6.48 | -22.96 | 9.01 | 18.56 | 49.12 | 34.24 | 15.49 | 11.50 | 10.80 | 11.63 | 9.76 | 13.15 | 9.32 | 8.75 | 8.37 | 11.27 | 9.73 | -11.55 | 9.95 | 8.76 | 8.95 | 9.73 | 8.53 | 9.68 | 8.34 | 8.27 | 6.43 | 4.26 | 7.03 | 6.20 | 7.08 | 6.48 | 5.36 | 4.60 | 5.87 | 92.05 | 7.99 | 8.13 | 4.12 | 2.73 | 9.93 | 5.46 | |
Depreciation Depletion And Amortization | 3.58 | 3.51 | 3.60 | 3.62 | 3.66 | 3.81 | 3.91 | 3.59 | 3.55 | 4.07 | 3.82 | 3.90 | 3.66 | 3.91 | 4.05 | 4.06 | 4.15 | 4.23 | 4.34 | 5.05 | 6.23 | 7.07 | 6.76 | 6.69 | 6.51 | 6.23 | 5.96 | 5.80 | 5.74 | 5.97 | 5.61 | 5.11 | 5.49 | 5.71 | 5.42 | 5.31 | 5.02 | 5.51 | 5.18 | 5.28 | 5.24 | 5.73 | 5.20 | 5.35 | 5.22 | 5.13 | 5.29 | 5.83 | 6.06 | 6.60 | 6.96 | 7.23 | 7.19 | 7.65 | 7.32 | 7.29 | |
Increase Decrease In Inventories | -0.10 | -0.18 | -0.18 | -0.72 | -2.28 | -3.41 | -3.28 | 2.38 | 4.77 | 3.83 | -0.05 | 0.11 | -0.01 | 0.16 | -0.09 | -0.18 | 0.00 | -0.14 | -0.88 | -0.53 | -0.12 | -0.06 | -0.04 | -0.01 | -0.03 | 0.14 | 0.05 | -0.04 | 0.04 | 0.04 | 0.21 | -0.07 | -0.26 | 0.21 | 0.09 | 0.14 | -0.27 | 0.21 | -0.03 | -0.14 | 0.04 | -0.01 | 0.05 | -0.09 | 0.04 | 0.04 | -0.12 | -0.37 | -0.10 | -0.08 | -0.91 | 0.57 | -0.17 | 0.29 | -0.85 | NA | |
Increase Decrease In Accounts Payable | -11.04 | 11.11 | 0.68 | -6.62 | -1.13 | 7.03 | -1.57 | 0.86 | -2.40 | 0.25 | 0.74 | 3.80 | 1.82 | -2.14 | -8.00 | 6.93 | -7.46 | 4.24 | -7.22 | -0.72 | -1.47 | 6.80 | -4.67 | 2.58 | -9.87 | 15.15 | -3.13 | 0.29 | -2.28 | 4.85 | 0.59 | -1.69 | 1.02 | 1.21 | 1.47 | -0.06 | -0.28 | -0.24 | -0.78 | -0.73 | 3.31 | -2.06 | -0.73 | -0.08 | -2.66 | 3.33 | 1.23 | -0.39 | -5.39 | 4.19 | -2.28 | 1.47 | -1.33 | 2.34 | 1.50 | NA | |
Share Based Compensation | 2.78 | 0.40 | 2.86 | 2.52 | 3.09 | 1.93 | 1.95 | 3.50 | 4.01 | 3.39 | 3.35 | 3.39 | 3.47 | 5.98 | 2.00 | 1.51 | -1.54 | -0.45 | 2.18 | 2.71 | 2.25 | 2.38 | 1.10 | 1.21 | 1.35 | 2.00 | 2.49 | 2.08 | 1.97 | 1.99 | 1.77 | 1.90 | 1.95 | 1.13 | 1.94 | 1.86 | 1.71 | 2.85 | 0.65 | 1.18 | 1.16 | 1.42 | 1.05 | 1.21 | 1.18 | 0.70 | 1.13 | 0.88 | 0.79 | 1.04 | 1.03 | 1.18 | 0.97 | 0.83 | 0.76 | NA | |
Amortization Of Financing Costs | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.26 | 0.34 | 0.34 | 0.28 | 0.25 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.34 | 0.35 | 0.36 | 0.37 | 0.29 | 0.27 | 0.26 | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.33 | -4.54 | -1.85 | -0.60 | -0.57 | -2.62 | -77.30 | -2.87 | -3.80 | 31.93 | -1.91 | -1.19 | 0.18 | 3.38 | 1.61 | 3.82 | -4.16 | 9.33 | 64.66 | 32.32 | -1.35 | -3.52 | -8.04 | -6.82 | -13.64 | -7.36 | -7.10 | -5.72 | -6.96 | -6.76 | -18.42 | -3.93 | -3.54 | -12.18 | -8.13 | -9.03 | -3.40 | -4.09 | -4.24 | -6.53 | -6.43 | -7.04 | -2.56 | -4.72 | -2.15 | -9.81 | -2.70 | 6.54 | 2.48 | -0.51 | -2.67 | -1.43 | -3.08 | -5.15 | 0.16 | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.38 | -12.95 | -13.37 | -26.66 | -10.21 | -12.70 | 64.94 | -18.53 | -13.67 | -24.45 | -18.63 | -35.58 | 0.20 | -19.17 | -7.82 | -12.10 | 38.10 | -19.28 | -71.80 | -44.61 | -14.25 | -20.76 | -14.00 | -15.99 | 9.12 | -24.07 | -3.61 | -19.15 | -1.91 | -20.20 | -7.05 | -7.68 | -2.65 | -18.46 | -8.44 | -13.83 | -8.58 | -20.95 | -13.85 | -10.26 | -8.43 | -8.67 | -13.52 | -20.50 | -8.50 | -15.95 | -11.94 | -16.82 | -11.16 | -13.60 | -16.99 | -15.15 | -21.41 | -13.08 | -2.10 | NA | |
Payments For Repurchase Of Common Stock | 4.77 | 16.66 | 15.75 | 10.63 | 9.04 | 7.51 | 11.21 | 33.75 | 12.50 | 23.73 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 36.01 | 43.81 | 13.38 | 29.18 | 8.09 | 24.13 | 8.14 | 13.27 | 15.69 | 17.10 | 30.32 | 23.89 | 11.74 | 32.51 | 11.37 | 3.93 | 3.83 | 55.33 | 16.12 | 16.28 | 4.91 | 3.98 | 8.26 | 15.22 | 8.60 | 3.09 | 11.20 | 8.48 | 2.27 | 11.18 | 4.97 | 5.47 | 0.00 | 2.40 | 4.89 | 6.70 | 7.58 | 3.89 | 0.00 | NA |
2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | 2013-12-25 | 2013-09-25 | 2013-06-26 | 2013-03-27 | 2012-12-26 | 2012-09-26 | 2012-06-27 | 2012-03-28 | 2011-12-28 | 2011-09-28 | 2011-06-29 | 2011-03-30 | 2010-12-29 | 2010-09-29 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 109.97 | 115.35 | 114.18 | 116.92 | 117.47 | 120.85 | 117.46 | 115.02 | 103.11 | 107.64 | 103.79 | 106.17 | 80.58 | 80.11 | 71.64 | 40.16 | 96.69 | 113.84 | 124.26 | 151.88 | 151.41 | 159.55 | 158.02 | 157.33 | 155.27 | 135.50 | 132.38 | 133.38 | 127.91 | 129.60 | 128.39 | 124.31 | 124.64 | 124.03 | 123.78 | 123.32 | 120.17 | 128.73 | 117.03 | 114.61 | 111.92 | 114.26 | 117.28 | 116.57 | 114.49 | 115.95 | 120.94 | 124.73 | 126.74 | 130.19 | 136.68 | 135.85 | 135.81 | 135.88 | 139.93 | 135.08 | |
Revenue From Contract With Customer Excluding Assessed Tax | 109.97 | 115.35 | 114.18 | 116.92 | 117.47 | 120.85 | 117.46 | 115.02 | 103.11 | 107.64 | 103.79 | 106.17 | 80.58 | 80.11 | 71.64 | 40.16 | 96.69 | 113.84 | 124.26 | 151.88 | 151.41 | 159.55 | 158.02 | 157.33 | 155.27 | 135.50 | 132.38 | 133.38 | 127.91 | 129.60 | 128.39 | 124.31 | 124.64 | 124.03 | 123.78 | 123.32 | 120.17 | 128.73 | 117.03 | 114.61 | 111.92 | 114.26 | 117.28 | 116.57 | 114.49 | 115.95 | 120.94 | 124.73 | 126.74 | 130.19 | 136.68 | 135.85 | 135.81 | 135.88 | 139.93 | 135.08 | |
Operating | 109.97 | 115.35 | 114.18 | 116.92 | 117.47 | 120.85 | 117.46 | 115.02 | 103.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, All Other | 5.96 | 5.20 | 5.05 | 5.33 | 5.24 | 5.01 | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Corporate | 104.01 | 110.15 | 109.14 | 111.59 | 112.23 | 115.84 | 113.72 | 115.02 | 103.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Equipment Programs | 0.30 | 0.20 | 1.70 | 0.50 | 2.40 | 5.50 | 5.80 | 5.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advertising | 18.14 | 19.68 | 19.30 | 19.85 | 19.67 | 19.28 | 18.95 | 19.49 | 18.21 | 19.03 | 18.21 | 18.60 | 14.11 | 15.06 | 13.93 | 7.23 | 17.53 | 21.56 | 20.76 | 19.88 | 18.94 | 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 | NA | NA | NA | |
Franchise | 57.63 | 61.31 | 61.03 | 62.03 | 64.02 | 66.45 | 65.25 | 65.85 | 59.13 | 60.23 | 57.32 | 58.59 | 47.01 | 47.21 | 43.80 | 25.03 | 54.40 | 65.03 | 60.68 | 56.44 | 52.87 | 55.16 | 54.41 | 54.59 | 54.08 | 35.20 | 34.47 | 35.02 | 34.13 | 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 | NA | |
Franchisor Owned Outlet | 52.34 | 54.05 | 53.15 | 54.88 | 53.45 | 54.40 | 52.21 | 49.17 | 43.98 | 47.41 | 46.47 | 47.57 | 33.57 | 32.89 | 27.85 | 15.13 | 42.29 | 48.80 | 63.58 | 95.45 | 98.55 | 104.39 | 103.61 | 102.74 | 101.19 | 100.30 | 97.92 | 98.36 | 93.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 1.82 | 2.89 | 3.39 | 2.62 | 4.99 | 8.23 | 7.75 | 7.78 | 4.51 | 2.66 | 1.44 | 2.07 | 1.84 | 2.40 | 1.89 | 1.35 | 1.70 | 2.29 | 1.36 | 1.75 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy | 8.37 | 8.72 | 8.64 | 9.19 | 9.33 | 9.32 | 9.55 | 9.83 | 9.89 | 10.41 | 10.33 | 10.81 | 10.21 | 10.71 | 10.08 | 9.74 | 11.33 | 12.11 | 10.73 | 8.13 | 7.54 | 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 | |
Royalty | 29.31 | 30.02 | 29.70 | 30.38 | 30.03 | 29.61 | 28.99 | 28.76 | 26.52 | 28.13 | 27.34 | 27.12 | 20.84 | 19.04 | 17.90 | 6.72 | 23.85 | 29.07 | 27.83 | 26.67 | 25.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |