Home
Data
Calendar
Blog
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.67 | 1.68 | 1.67 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 0.56 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 159.80 | 160.76 | 160.60 | NA | 162.40 | 166.89 | 166.87 | NA | 166.83 | 162.78 | 166.75 | NA | 166.63 | 166.51 | 154.83 | NA | 111.95 | 88.99 | 88.99 | |
| Weighted Average Number Of Shares Outstanding Basic | 159.80 | 159.79 | 159.63 | NA | 162.40 | 162.91 | 162.78 | NA | 162.76 | 162.78 | 162.76 | NA | 162.63 | 162.63 | 154.83 | NA | 111.95 | 88.99 | 88.99 | |
| Earnings Per Share Basic | -0.09 | 0.18 | 0.03 | -0.10 | -4.82 | 0.23 | 0.18 | 0.16 | 0.23 | -0.34 | 0.21 | -0.24 | 0.20 | 0.21 | -0.13 | -0.07 | 0.04 | 0.03 | -0.04 | |
| Earnings Per Share Diluted | -0.09 | 0.18 | 0.03 | -0.12 | -4.83 | 0.22 | 0.17 | 0.16 | 0.23 | -0.34 | 0.20 | -0.23 | 0.19 | 0.21 | -0.13 | -0.07 | 0.04 | 0.03 | -0.04 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 591.68 | 611.57 | 572.23 | 553.68 | 581.03 | 606.85 | 562.47 | 539.65 | 516.59 | 508.62 | 468.32 | 391.88 | 371.15 | 374.83 | 329.42 | 288.51 | 267.76 | 167.82 | 180.11 | |
| Revenues | 591.68 | 611.57 | 572.23 | 553.68 | 581.03 | 606.85 | 562.47 | 539.65 | 516.59 | 508.62 | 468.32 | 391.88 | 371.15 | 374.83 | 329.42 | 288.51 | 267.76 | 167.82 | 180.11 | |
| Operating Expenses | 552.17 | 531.06 | 513.71 | 508.13 | 1487.89 | 509.26 | 485.28 | 473.85 | 420.83 | 544.31 | 394.60 | 391.91 | 307.42 | 311.19 | 279.70 | 268.84 | 229.73 | 146.52 | 164.38 | |
| Selling General And Administrative Expense | 149.77 | 121.12 | 116.40 | 110.96 | 123.01 | 96.81 | 112.33 | 110.82 | 82.46 | 97.98 | 92.22 | 73.71 | 71.56 | 77.94 | 69.05 | 65.17 | 56.59 | 45.46 | 51.06 | |
| Operating Income Loss | 39.51 | 80.51 | 58.52 | 45.55 | -906.86 | 97.59 | 77.19 | 65.80 | 95.77 | -35.69 | 73.72 | -0.02 | 63.73 | 63.64 | 49.72 | 19.66 | 38.04 | 21.30 | 15.73 | |
| Interest Paid Net | 38.74 | 30.78 | 41.78 | 35.82 | 41.31 | 41.01 | 37.94 | 34.65 | 27.08 | 27.25 | 24.24 | 21.96 | 14.88 | 38.97 | 16.42 | 26.89 | NA | 32.52 | 16.02 | |
| Gains Losses On Extinguishment Of Debt | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.08 | -45.50 | -4.82 | -0.67 | NA | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 2.00 | 3.00 | 1.00 | 4.00 | -1.00 | 22.00 | 3.00 | 7.00 | 11.00 | 5.00 | 2.00 | 11.00 | -1.00 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 13.00 | 11.00 | 11.86 | 5.57 | 3.00 | 4.00 | 2.56 | 8.58 | 5.00 | 4.00 | 2.62 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 9.81 | 17.87 | 6.16 | 17.88 | -151.82 | 20.27 | 10.97 | 16.57 | 14.47 | -18.85 | 12.97 | 0.91 | 11.88 | 17.01 | -4.45 | 5.26 | 5.89 | 1.54 | -1.32 | |
| Income Taxes Paid | 7.43 | 16.62 | 3.72 | 4.36 | 4.97 | 7.94 | 5.67 | 8.04 | 3.73 | 5.14 | 0.32 | 2.17 | 5.06 | 5.53 | 1.37 | 3.10 | NA | 0.65 | 0.01 | |
| Profit Loss | -14.95 | 30.16 | 4.26 | -13.15 | -799.31 | 37.75 | 29.75 | 27.40 | 38.39 | -57.04 | 34.43 | -38.78 | 33.09 | 35.17 | -19.93 | -7.47 | 4.11 | 3.09 | -3.95 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.56 | -0.86 | -0.62 | -0.63 | -0.28 | 0.22 | -0.20 | -2.57 | 8.61 | -0.23 | 0.13 | -0.70 | -0.00 | 0.00 | 0.03 | -0.64 | 0.55 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 21.78 | -3.54 | -16.53 | 33.37 | -26.35 | 6.38 | 11.17 | 52.80 | -62.45 | -42.33 | -5.44 | 6.98 | -30.84 | 11.41 | -9.09 | 26.46 | -2.30 | 4.52 | -15.77 | |
| Net Income Loss | -14.95 | 30.16 | 4.26 | -13.15 | -799.31 | 37.75 | 29.75 | 27.40 | 38.39 | -57.04 | 34.44 | -38.76 | 33.12 | 35.20 | -19.94 | -7.49 | 4.08 | 3.06 | -3.85 | |
| Comprehensive Income Net Of Tax | 6.83 | 26.62 | -12.27 | 20.21 | -825.65 | 44.12 | 40.92 | 80.20 | -24.05 | -99.36 | 28.99 | -31.74 | 2.29 | 46.58 | -29.06 | 18.96 | 1.72 | 7.60 | -19.75 | |
| Net Income Loss Available To Common Stockholders Basic | -14.63 | 29.52 | 4.17 | -12.83 | -782.64 | 36.95 | 29.12 | 26.82 | 37.58 | -55.83 | 33.71 | -37.91 | 32.41 | 34.45 | -19.94 | -7.49 | 4.08 | 3.06 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -14.89 | 30.04 | 4.24 | -14.73 | -784.26 | 37.04 | 29.19 | 26.88 | 37.67 | -55.96 | 33.79 | -38.00 | 32.49 | 34.53 | -19.94 | -7.49 | 4.08 | 3.06 | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5759.82 | 5826.21 | 5890.33 | 5910.80 | 5887.79 | 6843.91 | 6706.15 | 6499.90 | 6122.67 | 5913.33 | 5878.11 | 5857.37 | 5006.11 | 4819.40 | 4648.98 | 4655.15 | NA | NA | NA | |
| Liabilities | 4797.01 | 4883.42 | 4983.51 | 5004.08 | 5006.87 | 5096.25 | 5007.11 | 4846.33 | 4557.72 | 4329.87 | 4199.62 | 4212.13 | 3330.61 | 3147.46 | 3023.67 | 3548.79 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5759.82 | 5826.21 | 5890.33 | 5910.80 | 5887.79 | 6843.91 | 6706.15 | 6499.90 | 6122.67 | 5913.33 | 5878.11 | 5857.37 | 5006.11 | 4819.40 | 4648.98 | 4655.15 | NA | NA | NA | |
| Stockholders Equity | 962.81 | 942.79 | 906.17 | 906.08 | 880.30 | 1747.01 | 1698.41 | 1652.94 | 1564.32 | 1582.81 | 1677.83 | 1644.14 | 1674.33 | 1670.86 | 1623.24 | 1104.24 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 747.17 | 757.62 | 815.80 | 821.11 | 857.77 | 614.10 | 601.58 | 571.41 | 521.69 | 541.88 | 538.43 | 768.93 | 339.00 | 366.44 | 411.46 | 373.68 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 204.18 | 148.81 | 165.51 | 176.52 | 211.28 | 212.12 | 190.84 | 227.11 | 190.37 | 197.85 | 270.68 | 523.41 | 115.36 | 147.26 | 175.37 | 172.61 | 184.36 | 67.62 | 60.15 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 249.06 | 185.24 | 209.63 | 215.72 | 259.81 | 251.47 | 226.76 | 260.77 | 233.55 | 243.16 | 312.19 | 562.79 | 145.84 | 178.30 | 206.66 | 207.81 | 209.56 | 80.21 | 84.96 | |
| Inventory Net | 69.86 | 70.53 | 82.88 | 83.17 | 83.42 | 83.04 | 77.85 | 72.04 | 62.57 | 53.12 | 48.88 | 46.99 | 44.26 | 41.90 | 42.91 | 43.04 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1418.35 | 1422.96 | 1425.88 | 1438.50 | 1408.97 | 1677.80 | 1710.06 | 1545.74 | 1693.35 | 1481.06 | 1384.77 | 1350.98 | 1121.20 | 938.19 | 766.51 | 827.39 | NA | NA | NA | |
| Goodwill | 1427.47 | 1431.56 | 1435.62 | 1455.95 | 1433.78 | 2299.95 | 2287.96 | 2277.07 | 2082.57 | 2108.00 | 2044.59 | 1910.39 | 1810.09 | 1768.24 | 1718.25 | 1727.35 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 677.28 | 721.69 | 729.35 | 739.40 | 741.73 | 755.99 | 761.60 | 765.90 | 717.96 | 733.47 | 862.76 | 816.18 | 817.66 | 827.36 | 829.41 | 829.31 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 393.66 | 359.20 | 439.05 | 427.17 | 475.33 | 518.98 | 526.68 | 505.42 | 468.71 | 477.30 | 424.09 | 468.45 | 336.64 | 331.66 | 297.37 | 305.45 | NA | NA | NA | |
| Long Term Debt Current | 32.87 | 33.33 | 33.02 | 32.67 | 31.87 | 32.04 | 33.26 | 32.99 | 23.84 | 23.59 | 22.97 | 26.04 | 18.34 | 17.79 | 17.14 | 22.99 | NA | NA | NA | |
| Accounts Payable Current | 78.76 | 72.12 | 82.84 | 67.53 | 90.44 | 81.75 | 88.86 | 60.61 | 79.39 | 115.42 | 85.47 | 83.03 | 72.46 | 79.24 | 67.23 | 67.80 | NA | NA | NA | |
| Taxes Payable Current | 1.02 | 2.05 | 2.02 | 5.40 | 3.55 | 3.15 | 2.62 | 4.45 | 48.26 | 30.02 | 20.64 | 11.05 | 2.79 | 3.64 | 4.39 | 3.51 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2732.57 | 2855.82 | 2905.03 | 2910.81 | 2877.06 | 2779.51 | 2816.49 | 2705.28 | 2656.52 | 2464.91 | 2358.38 | 2356.32 | 1695.68 | 1521.75 | 1445.90 | 2125.21 | NA | NA | 2125.21 | |
| Long Term Debt Noncurrent | 2732.57 | 2855.82 | 2905.03 | 2910.81 | 2877.06 | 2779.51 | 2816.49 | 2705.28 | 2656.52 | 2464.91 | 2358.38 | 2356.32 | 1677.34 | 1503.96 | 1428.76 | 2102.22 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 164.71 | 157.27 | 149.93 | 154.74 | 141.97 | 297.88 | 282.71 | 276.75 | 211.55 | 223.34 | 256.54 | 257.07 | 261.91 | 253.51 | 241.31 | 249.04 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1311.89 | 1317.34 | 1319.94 | 1332.52 | 1334.54 | 1320.67 | 1202.36 | 1177.50 | 1024.69 | 969.60 | 961.18 | 931.60 | 843.92 | 844.81 | 846.36 | 818.00 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 962.81 | 942.79 | 906.17 | 906.08 | 880.30 | 1747.01 | 1698.41 | 1652.94 | 1564.32 | 1582.81 | 1677.83 | 1644.14 | 1674.33 | 1670.86 | 1623.24 | 1104.24 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 962.81 | 942.79 | 906.82 | 906.72 | 880.93 | 1747.66 | 1699.04 | 1653.57 | 1564.95 | 1583.46 | 1678.49 | 1645.24 | 1675.50 | 1671.94 | 1625.31 | 1106.36 | 1083.69 | 272.66 | 270.06 | |
| Common Stock Value | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.67 | 1.68 | 1.67 | 1.68 | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 0.56 | NA | NA | NA | |
| Additional Paid In Capital | 1687.95 | 1674.77 | 1664.76 | 1652.40 | 1646.83 | 1637.94 | 1633.46 | 1628.90 | 1620.48 | 1614.93 | 1610.59 | 1605.89 | 1604.34 | 1603.10 | 1602.09 | 1055.17 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -690.61 | -675.67 | -705.83 | -710.09 | -696.94 | 152.29 | 114.54 | 84.80 | 57.40 | 19.01 | 76.05 | 41.61 | 80.36 | 47.24 | 12.04 | 31.98 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36.17 | -57.95 | -54.41 | -37.88 | -71.24 | -44.90 | -51.27 | -62.44 | -115.23 | -52.80 | -10.48 | -5.03 | -12.05 | 18.85 | 7.44 | 16.53 | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 101.28 | 46.94 | 60.28 | 23.13 | 97.45 | 77.79 | 36.79 | 29.52 | 92.26 | 66.35 | 9.04 | 85.63 | 73.51 | 92.10 | 32.59 | 17.53 | 52.90 | 7.67 | 5.88 | |
| Net Cash Provided By Used In Investing Activities | 85.45 | 0.25 | -34.28 | -90.20 | -140.11 | -39.41 | -181.69 | -68.51 | -286.88 | -231.55 | -253.33 | -352.21 | -265.88 | -192.33 | -4.51 | -30.77 | 26.86 | -36.26 | -17.15 | |
| Net Cash Provided By Used In Financing Activities | -124.60 | -68.84 | -33.22 | 22.85 | 52.72 | -13.36 | 108.49 | 60.79 | 188.27 | 100.03 | -5.72 | 680.69 | 164.02 | 70.70 | -29.87 | 7.48 | 48.79 | 28.02 | 34.35 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 101.28 | 46.94 | 60.28 | 23.13 | 97.45 | 77.79 | 36.79 | 29.52 | 92.26 | 66.35 | 9.04 | 85.63 | 73.51 | 92.10 | 32.59 | 17.53 | 52.90 | 7.67 | 5.88 | |
| Net Income Loss | -14.95 | 30.16 | 4.26 | -13.15 | -799.31 | 37.75 | 29.75 | 27.40 | 38.39 | -57.04 | 34.44 | -38.76 | 33.12 | 35.20 | -19.94 | -7.49 | 4.08 | 3.06 | -3.85 | |
| Profit Loss | -14.95 | 30.16 | 4.26 | -13.15 | -799.31 | 37.75 | 29.75 | 27.40 | 38.39 | -57.04 | 34.43 | -38.78 | 33.09 | 35.17 | -19.93 | -7.47 | 4.11 | 3.09 | -3.95 | |
| Depreciation Depletion And Amortization | 43.36 | 44.63 | 43.23 | 46.04 | 45.64 | 45.42 | 38.20 | 39.53 | 36.52 | 38.09 | 33.02 | 34.05 | 28.45 | 26.42 | 23.85 | 29.46 | 16.22 | 8.64 | 7.80 | |
| Increase Decrease In Inventories | 9.97 | -12.31 | 1.00 | -0.80 | 1.42 | 5.63 | 5.47 | 4.81 | 11.00 | 5.11 | 1.79 | 2.44 | 2.88 | 0.53 | -0.14 | 1.58 | 0.75 | -1.27 | 1.85 | |
| Increase Decrease In Accounts Payable | 7.54 | -10.20 | 14.16 | -17.52 | 8.68 | -9.37 | 25.60 | -22.31 | -32.53 | 19.70 | 0.51 | 10.81 | -7.76 | 3.22 | 0.64 | -14.77 | -1.39 | -9.71 | 21.40 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 85.45 | 0.25 | -34.28 | -90.20 | -140.11 | -39.41 | -181.69 | -68.51 | -286.88 | -231.55 | -253.33 | -352.21 | -265.88 | -192.33 | -4.51 | -30.77 | 26.86 | -36.26 | -17.15 | |
| Payments To Acquire Productive Assets | 63.39 | 66.44 | 89.48 | 113.84 | 162.56 | 150.92 | 169.16 | 159.98 | 127.46 | 79.80 | 68.97 | 67.13 | 47.41 | 22.94 | 23.28 | 17.34 | 10.20 | 8.75 | 16.17 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -124.60 | -68.84 | -33.22 | 22.85 | 52.72 | -13.36 | 108.49 | 60.79 | 188.27 | 100.03 | -5.72 | 680.69 | 164.02 | 70.70 | -29.87 | 7.48 | 48.79 | 28.02 | 34.35 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 591.68 | 611.57 | 572.23 | 553.68 | 581.03 | 606.85 | 562.47 | 539.65 | 516.59 | 508.62 | 468.32 | 391.88 | 371.15 | 374.83 | 329.42 | 288.51 | 267.76 | 167.82 | 180.11 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 591.68 | 611.57 | 572.23 | 553.68 | 581.03 | 606.85 | 562.47 | 539.65 | 516.59 | 508.62 | 468.32 | 391.88 | 371.15 | 374.83 | 329.42 | 288.51 | 267.76 | 167.82 | 180.11 | |
| Corporate Non | 10.15 | 3.47 | 5.58 | 6.74 | 8.51 | 9.27 | 4.98 | 8.56 | 10.22 | 7.10 | 7.70 | 7.22 | 10.49 | 10.49 | 8.12 | 9.82 | 7.21 | 6.44 | 9.31 | |
| Corporate Non, Supply And Other | -16.68 | -21.44 | -18.49 | -18.57 | -18.61 | -15.48 | -16.69 | -15.56 | -11.77 | -14.92 | -11.92 | -11.61 | -9.17 | -9.06 | -8.96 | -7.26 | -7.37 | -6.66 | -4.89 | |
| Corporate Non, Advertising | 26.82 | 24.91 | 24.07 | 25.30 | 27.12 | 24.75 | 21.68 | 23.94 | 22.02 | 22.09 | 19.70 | 18.93 | 19.76 | 19.65 | 17.25 | 17.24 | 14.93 | 12.62 | 14.88 | |
| Operating, Company Operated Store Sales, Car Wash | 90.45 | 95.21 | 90.23 | 93.16 | 98.13 | 101.61 | 102.45 | 95.98 | 98.23 | 101.80 | 94.50 | 80.26 | 74.11 | 65.70 | 57.05 | 51.38 | 28.59 | NA | NA | |
| Operating, Company Operated Store Sales, Maintenance | 231.05 | 230.81 | 220.87 | 203.96 | 204.46 | 205.67 | 195.26 | 195.31 | 172.16 | 168.65 | 156.83 | 137.98 | 125.56 | 126.11 | 114.07 | 97.93 | 101.02 | 79.50 | 87.74 | |
| Operating, Company Operated Store Sales, Paint Collision And Glass | 65.38 | 67.52 | 62.51 | 68.63 | 85.21 | 86.11 | 77.48 | 74.39 | 69.41 | 52.12 | 40.00 | 20.61 | 12.72 | 13.02 | 11.93 | 15.79 | 9.56 | 6.21 | 5.85 | |
| Operating, Company Operated Store Sales, Platform Services | 1.25 | 1.14 | 0.85 | 0.91 | 1.24 | 1.18 | 0.88 | 1.06 | 1.43 | 1.39 | 1.15 | 1.09 | 1.47 | 1.46 | 0.98 | 0.94 | 1.69 | 1.36 | 1.98 | |
| Operating, Franchise And Royalty, Maintenance | 14.70 | 16.76 | 14.45 | 15.07 | 14.57 | 14.21 | 12.44 | 12.46 | 11.62 | 11.33 | 9.63 | 9.28 | 9.63 | 9.09 | 7.93 | 7.44 | 6.97 | 6.72 | 7.33 | |
| Operating, Franchise And Royalty, Paint Collision And Glass | 25.09 | 24.48 | 24.63 | 28.98 | 23.80 | 26.53 | 24.30 | 24.00 | 24.05 | 23.61 | 21.36 | 21.55 | 20.28 | 19.99 | 17.31 | 13.80 | 19.23 | 15.24 | 17.75 | |
| Operating, Franchise And Royalty, Platform Services | 9.68 | 8.79 | 5.96 | 5.63 | 9.00 | 9.06 | 6.77 | 6.97 | 9.88 | 9.92 | 6.89 | 6.34 | 9.04 | 8.79 | 5.18 | 1.73 | 10.60 | 6.43 | 4.34 | |
| Operating, Independently Operated Store Sales, Car Wash | 49.96 | 60.28 | 53.05 | 38.75 | 43.58 | 61.53 | 52.53 | 36.66 | 40.47 | 54.94 | 63.09 | 43.76 | 47.94 | 56.38 | 56.16 | 36.60 | 30.59 | NA | NA | |
| Operating, Supply And Other, Car Wash | 1.76 | 1.41 | 1.45 | 1.28 | 1.10 | 1.61 | 2.00 | 1.93 | 1.60 | 1.84 | 1.69 | 1.27 | 1.52 | 1.83 | 1.45 | 2.51 | 0.00 | NA | NA | |
| Operating, Supply And Other, Maintenance | 32.44 | 30.35 | 26.39 | 27.01 | 25.33 | 22.44 | 19.96 | 18.22 | 17.04 | 14.33 | 12.28 | 12.19 | 9.26 | 9.81 | 6.16 | 5.64 | 6.64 | 5.29 | 4.62 | |
| Operating, Supply And Other, Paint Collision And Glass | 18.48 | 20.03 | 19.25 | 19.39 | 20.41 | 20.52 | 19.03 | 24.14 | 19.78 | 19.71 | 18.08 | 17.48 | 17.57 | 17.57 | 14.65 | 14.79 | 18.28 | 13.65 | 15.35 | |
| Operating, Supply And Other, Platform Services | 41.29 | 51.31 | 47.02 | 44.16 | 45.70 | 47.10 | 44.38 | 39.97 | 40.69 | 41.89 | 35.13 | 32.84 | 31.56 | 34.58 | 28.43 | 30.15 | 27.37 | 26.98 | 25.84 | |
| Operating, Car Wash | 142.18 | 156.90 | 144.72 | 133.20 | 142.81 | 164.75 | 156.98 | 134.56 | 140.30 | 158.58 | 159.28 | 125.29 | 123.56 | 123.92 | 114.66 | 90.49 | 59.19 | NA | NA | |
| Operating, Maintenance | 278.19 | 277.92 | 261.71 | 246.05 | 244.36 | 242.33 | 227.67 | 225.99 | 200.82 | 194.31 | 178.74 | 159.46 | 144.46 | 145.01 | 128.15 | 111.01 | 114.64 | 91.51 | 99.70 | |
| Operating, Paint Collision And Glass | 108.95 | 112.03 | 106.39 | 117.00 | 129.41 | 133.16 | 120.80 | 122.53 | 113.25 | 95.44 | 79.44 | 59.64 | 50.58 | 50.57 | 43.89 | 44.37 | 47.07 | 35.10 | 38.95 | |
| Operating, Platform Services | 52.22 | 61.24 | 53.83 | 50.70 | 55.93 | 57.34 | 52.03 | 48.01 | 52.00 | 53.20 | 43.17 | 40.28 | 42.06 | 44.84 | 34.60 | 32.81 | 39.66 | 34.77 | 32.16 | |
| Company Operated Store Sales | 388.13 | 394.68 | 374.46 | 366.67 | 389.04 | 394.58 | 376.07 | 366.92 | 341.21 | 323.88 | 292.39 | 239.84 | 213.75 | 206.20 | 183.85 | 165.93 | 140.79 | 87.66 | 94.89 | |
| Franchise And Royalty | 49.48 | 50.03 | 45.05 | 49.69 | 47.36 | 49.80 | 43.52 | 43.43 | 45.56 | 44.85 | 37.89 | 37.17 | 38.95 | 37.87 | 30.41 | 22.91 | 36.52 | 28.28 | 29.41 | |
| Independently Operated Store Sales | 49.96 | 60.28 | 53.05 | 38.75 | 43.58 | 61.53 | 52.53 | 36.66 | 40.47 | 54.94 | 63.09 | 43.76 | 47.94 | 56.38 | 56.16 | 36.60 | 30.59 | NA | NA | |
| Supply And Other | 77.29 | 81.67 | 75.61 | 73.27 | 73.93 | 76.19 | 68.68 | 68.70 | 67.33 | 62.86 | 55.26 | 52.18 | 50.74 | 54.73 | 41.73 | 45.83 | 44.93 | 39.26 | 40.92 | |
| Advertising | 26.82 | 24.91 | 24.07 | 25.30 | 27.12 | 24.75 | 21.68 | 23.94 | 22.02 | 22.09 | 19.70 | 18.93 | 19.76 | 19.65 | 17.25 | 17.24 | 14.93 | 12.62 | 14.88 |
