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| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
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| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.20 | 6.20 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | NA | 17.62 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 45.20 | 44.90 | 45.40 | NA | 45.10 | 44.80 | 43.90 | NA | 45.10 | 45.90 | 47.00 | NA | 46.70 | 46.10 | 45.70 | 40.90 | 37.80 | 38.10 | 38.10 | 38.30 | 38.10 | 38.80 | 41.10 | 43.47 | 45.97 | 46.88 | 48.73 | 49.44 | 49.51 | 50.48 | 55.58 | 56.39 | 57.41 | 59.90 | 61.21 | 62.29 | 64.09 | 64.96 | 66.26 | 66.82 | 68.34 | 68.63 | 68.80 | 72.00 | 73.34 | 74.72 | 76.56 | 77.68 | 79.73 | 81.66 | 83.58 | 85.91 | 89.65 | 92.11 | 101.56 | 102.79 | 103.36 | 102.99 | 103.02 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 44.30 | 44.20 | 44.60 | NA | 44.10 | 44.00 | 43.90 | NA | 44.40 | 45.10 | 45.90 | NA | 45.50 | 45.30 | 45.10 | 40.90 | 37.20 | 37.40 | 37.50 | 37.50 | 37.50 | 38.10 | 40.40 | 42.65 | 45.43 | 46.43 | 48.29 | 48.92 | 48.95 | 49.83 | 54.84 | 55.66 | 56.67 | 59.20 | 60.23 | 61.13 | 62.89 | 63.59 | 64.67 | 65.01 | 66.48 | 66.81 | 66.69 | 69.61 | 71.07 | 72.56 | 73.90 | 75.07 | 77.58 | 79.84 | 81.74 | 83.89 | 87.68 | 90.94 | 100.67 | 101.93 | 102.47 | 102.48 | 102.24 | |
| Earnings Per Share Basic | 1.28 | 1.10 | 0.95 | 0.16 | 1.23 | 1.15 | 0.63 | -0.69 | 0.91 | 0.82 | 0.61 | 0.29 | 1.64 | 0.74 | 0.26 | 0.24 | -1.20 | 0.83 | 0.75 | 0.40 | 1.25 | 1.33 | 0.84 | 0.65 | 1.03 | 1.03 | 0.55 | 0.20 | 1.03 | 0.87 | 0.70 | 0.42 | 1.12 | 1.01 | 0.81 | 0.55 | 0.94 | 1.04 | 0.65 | 0.51 | 0.44 | 0.85 | 0.59 | 0.44 | 0.67 | 0.73 | 0.51 | 0.38 | 0.63 | 0.58 | 0.45 | 0.29 | 0.50 | 0.46 | 0.41 | 0.21 | 0.62 | 0.39 | 0.18 | 0.15 | |
| Earnings Per Share Diluted | 1.23 | 1.08 | 0.94 | 0.16 | 1.20 | 1.12 | 0.62 | -0.69 | 0.90 | 0.81 | 0.60 | 0.28 | 1.61 | 0.73 | 0.26 | 0.23 | -1.20 | 0.81 | 0.73 | 0.39 | 1.22 | 1.31 | 0.83 | 0.64 | 1.01 | 1.02 | 0.54 | 0.20 | 1.02 | 0.86 | 0.69 | 0.42 | 1.11 | 1.00 | 0.80 | 0.54 | 0.92 | 1.02 | 0.64 | 0.49 | 0.43 | 0.82 | 0.58 | 0.42 | 0.64 | 0.71 | 0.50 | 0.36 | 0.61 | 0.56 | 0.44 | 0.28 | 0.49 | 0.45 | 0.41 | 0.21 | 0.62 | 0.39 | 0.18 | 0.15 |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 1208.20 | 1120.30 | 1074.10 | 1012.50 | 1075.50 | 1083.20 | 1019.00 | 955.50 | 1021.50 | 980.40 | 925.80 | 876.40 | 1008.60 | 828.40 | 760.70 | 740.10 | 563.20 | 860.00 | 869.30 | 786.00 | 834.10 | 811.60 | 761.50 | 728.30 | 817.09 | 812.53 | 766.40 | 739.39 | 810.66 | 810.64 | 771.04 | 758.49 | 881.68 | 824.64 | 788.61 | 762.56 | 764.15 | 784.22 | 742.90 | 711.02 | 758.73 | 758.41 | 704.39 | 683.92 | 730.07 | 742.76 | 689.76 | 683.51 | 728.37 | 742.04 | 681.90 | 668.40 | 717.49 | 717.12 | 671.89 | 654.89 | 743.06 | 713.38 | 705.51 | 696.54 | |
| Revenues | 1208.20 | 1120.30 | 1074.10 | 1012.50 | 1075.50 | 1083.20 | 1019.00 | 955.50 | 1021.50 | 980.40 | 925.80 | 876.40 | 1008.60 | 828.40 | 760.70 | 740.10 | 563.20 | 860.00 | 869.30 | 786.00 | 834.10 | 839.30 | 790.70 | 753.80 | 817.09 | 812.53 | 766.40 | 739.39 | 810.66 | 810.64 | 771.04 | 758.49 | 881.68 | 824.64 | 788.61 | 762.56 | 764.15 | 784.22 | 742.90 | 711.02 | 758.73 | 758.41 | 704.39 | 683.92 | 730.07 | 742.76 | 689.76 | 683.51 | 728.37 | 742.04 | 681.90 | 668.40 | 717.49 | 717.12 | 671.89 | 654.89 | 743.06 | 713.38 | 705.51 | 696.54 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 297.90 | 277.80 | 273.10 | 258.80 | 279.90 | 287.50 | 289.40 | 289.50 | 291.10 | 270.30 | 252.80 | 234.30 | 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 | NA | NA | NA | |
| Costs And Expenses | 1135.10 | 1050.40 | 1011.70 | 988.30 | 1016.20 | 1019.00 | 978.30 | 975.30 | 976.80 | 931.00 | 886.00 | 850.80 | 908.00 | 776.20 | 738.60 | 715.70 | 616.40 | 818.90 | 825.80 | 754.80 | 770.10 | 769.10 | 741.10 | 706.90 | 746.70 | 739.82 | 711.95 | 710.83 | 730.35 | 737.77 | 709.52 | 717.02 | 782.35 | 738.36 | 712.99 | 706.31 | 675.96 | 680.99 | 677.42 | 656.71 | 717.06 | 671.22 | 640.10 | 634.91 | 660.73 | 663.43 | 628.20 | 636.96 | 660.06 | 674.02 | 625.98 | 628.82 | 656.14 | 655.88 | 621.43 | 622.51 | 679.78 | 663.50 | 682.38 | NA | |
| General And Administrative Expense | 52.00 | 46.10 | 43.20 | 42.40 | 38.80 | 40.60 | 35.60 | 39.50 | 35.30 | 39.20 | 33.10 | 36.50 | 40.60 | 33.70 | 30.00 | 30.50 | 40.40 | 23.30 | 34.60 | 38.00 | 39.10 | 40.80 | 35.40 | 33.80 | 33.95 | 36.62 | 33.09 | 32.36 | 30.80 | 35.93 | 33.55 | 32.54 | 32.40 | 30.17 | 31.91 | 33.11 | 32.98 | 35.19 | 32.66 | 32.63 | 33.30 | 34.01 | 30.36 | 34.42 | 32.25 | 33.99 | 31.03 | 37.27 | 39.35 | 40.01 | 31.21 | 32.82 | 35.81 | 35.59 | 31.39 | 30.04 | 36.73 | 32.08 | 32.37 | NA | |
| Operating Income Loss | 73.10 | 69.90 | 62.40 | 24.20 | 59.30 | 64.20 | 40.70 | -19.80 | 44.70 | 49.40 | 39.80 | 25.60 | 100.60 | 52.20 | 22.10 | 24.40 | -53.20 | 41.10 | 43.50 | 31.20 | 64.00 | 70.20 | 49.60 | 46.90 | 70.39 | 72.71 | 54.45 | 28.56 | 80.31 | 72.87 | 61.53 | 41.48 | 99.33 | 86.28 | 75.62 | 56.25 | 88.19 | 103.22 | 65.48 | 54.31 | 41.66 | 87.19 | 64.30 | 49.01 | 69.34 | 79.33 | 61.57 | 46.54 | 68.31 | 68.02 | 55.92 | 39.59 | 61.34 | 61.23 | 50.46 | 32.38 | 63.28 | 49.88 | 23.14 | NA | |
| Interest Expense | 15.10 | 16.20 | 16.70 | 17.00 | 14.50 | 14.20 | 13.90 | 12.30 | 11.30 | 11.10 | 11.20 | 12.50 | 13.10 | 14.10 | 14.40 | 14.60 | 15.40 | 14.30 | 15.00 | 14.90 | 15.30 | 15.30 | 15.40 | 15.60 | 16.23 | 14.55 | 14.32 | 13.88 | 13.44 | 13.66 | 13.64 | 8.81 | 8.50 | 8.40 | 7.91 | 7.77 | 7.30 | 7.36 | 7.35 | 7.00 | 6.96 | 7.07 | 7.05 | 7.01 | 8.08 | 7.08 | 7.07 | 6.89 | 6.71 | 6.53 | 6.51 | 7.05 | 6.90 | 7.18 | 7.03 | 7.20 | 8.26 | 6.50 | 6.81 | NA | |
| Interest Paid Net | 11.60 | 19.90 | 13.20 | 5.60 | 21.00 | 6.40 | 19.70 | 3.90 | 17.50 | 2.80 | 17.60 | 3.10 | 18.70 | 4.60 | 20.70 | 5.50 | 20.50 | 5.40 | 21.10 | 6.10 | 20.80 | 6.50 | 20.90 | 7.30 | 23.60 | 4.19 | 21.70 | 3.58 | 21.17 | 3.48 | 12.34 | 2.78 | 12.15 | 3.01 | 11.55 | 2.28 | 10.96 | 2.23 | 11.23 | 1.77 | 10.84 | 1.87 | 10.96 | 1.81 | 25.59 | 2.56 | 10.95 | 2.39 | 10.38 | 1.87 | 10.18 | 2.02 | 10.56 | 2.45 | 10.66 | 2.14 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.70 | 5.20 | 3.70 | NA | -9.40 | -0.10 | -0.80 | -1.50 | -6.20 | 2.10 | 1.50 | 0.20 | 13.40 | 4.50 | -3.80 | -0.50 | -18.90 | -3.60 | 1.10 | 1.90 | 2.50 | 5.70 | 3.00 | 5.70 | 11.29 | 12.00 | 15.78 | 5.27 | 17.08 | 17.24 | 13.63 | 9.73 | 28.87 | 20.65 | 20.58 | 15.55 | 24.18 | 30.89 | 17.44 | 15.08 | 6.36 | 24.55 | 17.97 | 13.37 | 15.46 | 20.86 | 18.05 | 12.59 | 15.34 | 17.63 | 14.59 | 10.01 | 13.57 | 15.25 | 7.96 | 5.49 | 13.40 | 8.74 | 2.99 | NA | |
| Income Taxes Paid Net | 6.90 | 8.50 | 7.50 | 3.20 | 4.70 | 3.30 | 3.30 | 1.10 | 6.90 | -0.40 | -13.10 | 1.90 | 6.90 | 3.60 | 1.30 | -2.10 | -2.50 | 3.40 | 3.70 | -11.80 | 9.00 | 13.80 | 79.10 | 4.30 | 19.77 | 5.71 | 11.65 | 18.87 | 25.65 | 21.78 | 19.61 | 21.99 | 16.87 | 1.91 | 11.70 | 15.27 | 20.11 | 3.69 | 17.89 | 8.76 | 25.55 | 15.64 | 8.91 | -1.73 | 21.49 | 28.23 | 9.36 | 1.22 | 20.25 | 12.17 | 6.71 | 8.38 | 9.34 | -9.09 | 8.56 | 29.53 | NA | NA | NA | NA | |
| Net Income Loss | 57.30 | 48.70 | 42.10 | 7.20 | 54.20 | 50.70 | 27.90 | -30.20 | 40.20 | 36.60 | 27.60 | 13.20 | 75.00 | 33.90 | 12.00 | 10.70 | -49.20 | 30.80 | 27.90 | 14.90 | 46.70 | 49.80 | 32.00 | 26.40 | 43.72 | 46.92 | 25.37 | 9.88 | 50.58 | 42.37 | 34.64 | 23.23 | 62.34 | 57.50 | 47.69 | 33.21 | 57.22 | 65.43 | 41.31 | 32.74 | 28.82 | 56.26 | 39.74 | 29.21 | 46.37 | 51.95 | 37.18 | 27.86 | 47.00 | 44.93 | 35.67 | 23.62 | 41.92 | 40.25 | 37.46 | 21.43 | 63.62 | 40.00 | 18.32 | 15.77 | |
| Comprehensive Income Net Of Tax | 57.20 | 48.50 | 42.30 | 7.00 | 54.30 | 50.80 | 28.00 | -31.20 | 39.70 | 37.00 | 27.50 | 12.80 | 75.40 | 34.20 | 12.50 | 11.00 | -48.70 | 29.80 | 28.00 | 14.70 | 47.00 | 50.00 | 31.40 | 26.70 | 43.33 | 46.67 | 25.17 | 11.41 | 51.67 | 43.10 | 32.97 | 22.75 | 62.67 | 57.47 | 47.23 | 30.40 | 56.72 | 62.58 | 37.78 | 31.93 | 29.74 | 55.16 | 38.92 | 29.28 | 46.37 | 51.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
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| Assets | 2593.10 | 2495.70 | 2510.70 | 2474.80 | 2487.00 | 2478.10 | 2519.60 | 2493.80 | 2484.40 | 2458.80 | 2457.30 | 2339.40 | 2274.90 | 2309.00 | 2357.70 | 2335.30 | 2356.00 | 2585.40 | 2503.70 | 2491.00 | 1258.30 | 1264.10 | 1294.80 | 1244.00 | 1347.34 | 1336.88 | 1400.55 | 1368.62 | 1413.70 | 1403.08 | 1498.11 | 1458.53 | 1472.72 | 1489.19 | 1579.88 | 1549.33 | 1435.87 | 1437.32 | 1549.83 | 1476.21 | 1490.60 | 1450.08 | 1489.57 | 1433.18 | 1452.60 | 1445.86 | 1501.21 | 1431.86 | 1436.07 | 1438.17 | 1488.21 | 1437.29 | 1484.57 | 1507.40 | 1612.34 | NA | 1852.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2593.10 | 2495.70 | 2510.70 | 2474.80 | 2487.00 | 2478.10 | 2519.60 | 2493.80 | 2484.40 | 2458.80 | 2457.30 | 2339.40 | 2274.90 | 2309.00 | 2357.70 | 2335.30 | 2356.00 | 2585.40 | 2503.70 | 2491.00 | 1258.30 | 1264.10 | 1294.80 | 1244.00 | 1347.34 | 1336.88 | 1400.55 | 1368.62 | 1413.70 | 1403.08 | 1498.11 | 1458.53 | 1472.72 | 1489.19 | 1579.88 | 1549.33 | 1435.87 | 1437.32 | 1549.83 | 1476.21 | 1490.60 | 1450.08 | 1489.57 | 1433.18 | 1452.60 | 1445.86 | 1501.21 | 1431.86 | 1436.07 | 1438.17 | 1488.21 | 1437.29 | 1484.57 | 1507.40 | 1612.34 | NA | 1852.10 | NA | NA | NA | |
| Stockholders Equity | 39.40 | -46.70 | -109.50 | -156.30 | -144.30 | -210.30 | -267.50 | -296.60 | -268.10 | -311.20 | -327.40 | -325.50 | -303.30 | -390.60 | -444.10 | -465.10 | -479.10 | -574.70 | -568.90 | -585.10 | -778.20 | -814.20 | -855.20 | -815.90 | -718.31 | -608.54 | -552.86 | -539.03 | -493.68 | -498.70 | -530.59 | -551.07 | -213.10 | -243.66 | -164.93 | -108.14 | -78.46 | -32.13 | 4.94 | 38.18 | 63.09 | 88.11 | 123.49 | 119.99 | 149.36 | 245.21 | 252.98 | 268.09 | 309.87 | 333.71 | 368.69 | 378.73 | 438.91 | 465.69 | 527.56 | NA | 728.75 | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
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| Assets Current | 234.10 | 170.90 | 211.30 | 177.10 | 183.30 | 213.40 | 237.20 | 209.80 | 201.20 | 188.00 | 220.60 | 217.30 | 207.20 | 252.40 | 265.80 | 239.60 | 224.40 | 315.30 | 224.30 | 173.70 | 177.00 | 168.60 | 196.00 | 151.00 | 156.28 | 144.02 | 194.47 | 140.88 | 154.39 | 148.20 | 224.27 | 174.45 | 176.77 | 196.72 | 253.94 | 192.20 | 189.72 | 190.05 | 285.45 | 201.11 | 210.85 | 195.16 | 247.14 | 189.68 | 198.59 | 214.90 | 262.60 | 190.64 | 194.85 | 202.36 | 252.74 | 185.75 | 221.36 | 243.20 | 325.56 | NA | 501.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 64.60 | 15.50 | 22.70 | 14.40 | 15.10 | 13.80 | 14.70 | 19.50 | 13.50 | 12.90 | 15.60 | 31.20 | 23.90 | 63.60 | 64.10 | 58.80 | 43.90 | 167.20 | 12.00 | 29.00 | 13.40 | 12.20 | 16.20 | 11.00 | 10.87 | 13.40 | 14.73 | 8.95 | 9.06 | 9.04 | 34.06 | 34.16 | 31.45 | 68.98 | 71.29 | 66.03 | 55.12 | 63.54 | 78.41 | 63.69 | 57.69 | 64.61 | 62.66 | 55.60 | 59.37 | 85.69 | 93.11 | 64.31 | 59.10 | 72.75 | 75.61 | 64.11 | 81.99 | 106.95 | 114.47 | 215.07 | 344.62 | 181.93 | 110.31 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.60 | 15.50 | 22.70 | 14.40 | 15.10 | 13.80 | 14.70 | 19.50 | 13.50 | NA | NA | NA | 23.90 | NA | NA | NA | 43.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 60.60 | 47.60 | 79.40 | 49.20 | 60.90 | 72.60 | 92.00 | 57.60 | 66.40 | 60.00 | 91.80 | 59.50 | 65.20 | 66.60 | 79.00 | 56.80 | 52.30 | 44.00 | 103.50 | 48.30 | 55.00 | 55.90 | 81.50 | 42.70 | 53.66 | 44.34 | 90.78 | 38.55 | 44.66 | 38.33 | 90.50 | 39.03 | 43.94 | 40.76 | 87.71 | 36.74 | 46.59 | 43.08 | 100.50 | 38.45 | 47.85 | 43.48 | 87.28 | 29.52 | 37.84 | 38.47 | 80.49 | 34.74 | 43.39 | 39.74 | 87.64 | 33.35 | 42.78 | 36.72 | 90.47 | NA | 45.14 | NA | NA | NA | |
| Inventory Net | 34.50 | 32.50 | 34.30 | 32.50 | 34.50 | 34.10 | 36.90 | 36.30 | 35.60 | 33.60 | 32.70 | 29.50 | 28.90 | 27.10 | 26.80 | 25.90 | 27.30 | 26.30 | 26.20 | 25.60 | 23.20 | 24.00 | 24.00 | 23.40 | 24.24 | 24.41 | 24.83 | 24.20 | 25.00 | 26.32 | 25.78 | 24.98 | 25.10 | 24.35 | 25.87 | 25.16 | 23.04 | 24.12 | 25.16 | 24.16 | 23.64 | 24.35 | 24.44 | 24.10 | 24.63 | 24.55 | 26.34 | 25.62 | 25.36 | 26.70 | 27.36 | 26.14 | 25.36 | 26.00 | 27.49 | NA | 26.73 | NA | NA | NA | |
| Land | 41.60 | 42.40 | 42.50 | 42.40 | 42.40 | 44.20 | 44.20 | 43.40 | 43.40 | 43.40 | 43.40 | 38.30 | 33.10 | 33.10 | 33.10 | 34.20 | 34.20 | 34.00 | 34.90 | 34.90 | 33.40 | 37.40 | 47.20 | 50.40 | 153.95 | 149.15 | 149.11 | 149.10 | 149.10 | 149.10 | 149.10 | 149.09 | 147.63 | 147.58 | 147.58 | 147.76 | 147.76 | 148.05 | 148.05 | 148.05 | 149.18 | 148.80 | 148.79 | 148.90 | 147.58 | 149.31 | 150.22 | 151.92 | 152.38 | 153.82 | 154.01 | 155.80 | 156.73 | 157.03 | 158.36 | NA | 163.02 | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2583.40 | 2553.90 | 2499.00 | 2476.80 | 2474.00 | 2488.10 | 2468.70 | 2506.60 | 2473.90 | 2483.90 | 2586.90 | 2514.50 | 2461.30 | 2409.10 | 2393.90 | 2385.50 | 2378.70 | 2420.10 | 2378.60 | 2375.90 | 2264.70 | 2254.20 | 2277.20 | 2256.50 | 2571.47 | 2553.59 | 2538.11 | 2531.60 | 2539.32 | 2503.72 | 2490.61 | 2481.46 | 2461.99 | 2442.94 | 2432.25 | 2414.39 | 2327.80 | 2309.38 | 2289.16 | 2274.99 | 2259.27 | 2228.67 | 2194.79 | 2195.88 | 2183.71 | 2157.73 | 2144.82 | 2141.27 | 2119.80 | 2092.87 | 2076.21 | 2074.88 | 2090.15 | 2079.30 | 2072.82 | NA | 2099.35 | NA | NA | NA | |
| Furniture And Fixtures Gross | 830.60 | 800.60 | 757.10 | 749.10 | 765.80 | 764.30 | 750.60 | 802.40 | 793.00 | 795.70 | 859.40 | 836.70 | 818.10 | 804.70 | 793.40 | 788.30 | 785.70 | 806.40 | 781.30 | 779.00 | 757.50 | 730.70 | 725.90 | 717.00 | 722.04 | 719.92 | 713.50 | 706.47 | 713.23 | 688.41 | 681.09 | 676.82 | 663.47 | 655.86 | 649.17 | 641.83 | 618.08 | 607.97 | 604.19 | 598.53 | 593.34 | 585.25 | 575.51 | 585.18 | 580.12 | 574.13 | 569.09 | 567.36 | 556.30 | 537.96 | 527.15 | 525.40 | 543.68 | 538.85 | 533.47 | NA | 556.82 | NA | NA | NA | |
| Construction In Progress Gross | 41.00 | 32.70 | 33.50 | 35.50 | 30.10 | 39.80 | 50.50 | 48.40 | 33.60 | 23.00 | 19.70 | 15.90 | 14.90 | 14.50 | 16.50 | 18.30 | 24.40 | 27.80 | 22.30 | 22.50 | 19.20 | 26.10 | 38.20 | 25.20 | 22.16 | 10.56 | 10.05 | 15.38 | 21.77 | 12.14 | 11.17 | 16.19 | 23.96 | 18.91 | 13.36 | 15.72 | 15.00 | 17.07 | 14.56 | 24.82 | 32.84 | 24.04 | 10.49 | 14.29 | 20.59 | 13.00 | 17.90 | 13.54 | 11.21 | 7.14 | 6.14 | 7.09 | 6.42 | 2.85 | 3.44 | NA | 11.87 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1703.70 | 1704.50 | 1680.20 | 1660.90 | 1665.70 | 1668.30 | 1641.80 | 1683.50 | 1657.20 | 1665.50 | 1746.60 | 1715.10 | 1686.50 | 1657.50 | 1628.00 | 1603.50 | 1573.40 | 1588.00 | 1555.60 | 1535.90 | 1509.60 | 1495.60 | 1507.90 | 1494.30 | 1632.54 | 1609.72 | 1580.03 | 1556.77 | 1538.71 | 1506.66 | 1472.39 | 1453.35 | 1418.84 | 1389.91 | 1361.02 | 1329.35 | 1295.76 | 1271.95 | 1243.71 | 1224.51 | 1202.81 | 1191.26 | 1168.39 | 1167.80 | 1147.89 | 1127.81 | 1106.84 | 1097.32 | 1076.24 | 1055.43 | 1037.51 | 1025.45 | 1033.87 | 1011.66 | 988.05 | NA | 970.27 | NA | NA | NA | |
| Property Plant And Equipment Net | 879.70 | 849.40 | 818.80 | 815.90 | 808.30 | 819.80 | 826.90 | 823.10 | 816.70 | 818.40 | 840.30 | 799.40 | 774.80 | 751.60 | 765.90 | 782.00 | 805.30 | 832.10 | 823.00 | 840.00 | 755.10 | 758.60 | 769.30 | 762.20 | 938.93 | 943.87 | 958.08 | 974.83 | 1000.61 | 997.05 | 1018.22 | 1028.11 | 1043.15 | 1053.02 | 1071.23 | 1085.04 | 1032.04 | 1037.42 | 1045.45 | 1050.48 | 1056.45 | 1037.41 | 1026.40 | 1028.08 | 1035.82 | 1029.92 | 1037.98 | 1043.95 | 1043.56 | 1037.44 | 1038.70 | 1049.42 | 1056.28 | 1067.64 | 1084.77 | NA | 1129.08 | NA | NA | NA | |
| Goodwill | 194.80 | 194.80 | 195.00 | 194.80 | 195.00 | 194.80 | 194.80 | 194.80 | 195.10 | 195.10 | 194.90 | 188.10 | 188.20 | 188.10 | 188.00 | 187.70 | 187.60 | 187.40 | 189.60 | 189.70 | 165.50 | 163.80 | 163.70 | 164.00 | 163.81 | 164.01 | 164.15 | 164.25 | 163.95 | 163.81 | 163.71 | 163.93 | 164.01 | 163.87 | 160.21 | 160.45 | 132.38 | 132.31 | 132.82 | 133.19 | 133.43 | 133.16 | 133.50 | 133.26 | 142.10 | 125.60 | 125.60 | 125.60 | 125.60 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | NA | 124.09 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 19.90 | 21.10 | 22.10 | 23.00 | 23.90 | 25.10 | 25.90 | 26.80 | 27.40 | 28.50 | 29.20 | 25.30 | 21.10 | 21.50 | 22.00 | 22.50 | 23.00 | 23.60 | 23.80 | 24.30 | 22.30 | 22.70 | 23.00 | 23.60 | 23.98 | 24.74 | 25.14 | 25.84 | 27.51 | 27.96 | 28.30 | 29.69 | 30.23 | 30.97 | 31.21 | 31.71 | 16.64 | 17.23 | 17.59 | 18.35 | 18.84 | NA | NA | NA | 10.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 9.80 | NA | NA | NA | 13.50 | NA | NA | NA | 17.10 | NA | NA | NA | 10.80 | NA | NA | NA | 12.70 | NA | NA | NA | 11.90 | NA | NA | NA | 13.53 | NA | NA | NA | 16.91 | NA | NA | NA | 19.52 | NA | NA | NA | 6.24 | NA | NA | NA | 8.57 | NA | NA | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 55.50 | 56.60 | 61.90 | 52.70 | 48.20 | 18.80 | 19.30 | 20.70 | 21.00 | 21.50 | 23.50 | 25.70 | 25.30 | 22.10 | 23.30 | 23.10 | 22.90 | 24.60 | 26.80 | 25.50 | 26.40 | 30.60 | 28.90 | 31.10 | 30.73 | 31.00 | 32.19 | 30.40 | 30.20 | 30.37 | 30.25 | 32.37 | 31.55 | 32.60 | 34.48 | 34.63 | 34.45 | 36.79 | 35.57 | 40.88 | 40.93 | 59.09 | 59.96 | 61.03 | 52.03 | 48.41 | 48.09 | 51.63 | 51.83 | 53.86 | 49.97 | 52.35 | 52.48 | 47.93 | 47.81 | NA | 53.66 | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 622.30 | 579.10 | 590.00 | 541.60 | 535.90 | 585.70 | 573.50 | 573.60 | 558.00 | 583.10 | 569.40 | 547.20 | 571.60 | 577.80 | 520.30 | 509.50 | 497.90 | 520.00 | 552.40 | 516.40 | 421.60 | 453.50 | 488.00 | 507.60 | 434.34 | 449.00 | 451.88 | 414.36 | 446.43 | 437.27 | 469.80 | 425.62 | 432.44 | 422.29 | 449.01 | 393.15 | 418.48 | 406.64 | 511.11 | 440.90 | 466.11 | 416.29 | 428.95 | 366.89 | 390.21 | 390.63 | 431.38 | 356.64 | 401.75 | 411.00 | 422.15 | 354.09 | 405.60 | 394.37 | 432.90 | NA | 449.88 | NA | NA | NA | |
| Accounts Payable Current | 160.60 | 150.50 | 148.90 | 141.70 | 125.70 | 163.70 | 142.20 | 146.50 | 134.30 | 131.40 | 118.80 | 112.40 | 127.70 | 121.40 | 101.70 | 99.40 | 104.90 | 101.30 | 92.10 | 105.20 | 97.50 | 108.30 | 112.20 | 97.20 | 104.66 | 97.17 | 92.16 | 93.23 | 104.23 | 85.61 | 88.37 | 93.58 | 95.41 | 94.85 | 82.94 | 84.54 | 92.95 | 89.38 | 77.56 | 90.14 | 102.93 | 93.31 | 75.13 | 85.62 | 93.33 | 83.14 | 83.72 | 78.11 | 100.53 | 92.40 | 86.80 | 77.20 | 87.55 | 82.91 | 84.82 | NA | 112.82 | NA | NA | NA | |
| Other Accrued Liabilities Current | 144.70 | 131.30 | 134.60 | 134.90 | 116.30 | 126.90 | 122.00 | 133.30 | 116.10 | 125.20 | 128.80 | 125.70 | 117.40 | 116.30 | 116.90 | 121.90 | 100.60 | 133.90 | 120.50 | 124.60 | 131.40 | 144.70 | 148.20 | 159.50 | 127.20 | 139.05 | 121.79 | 130.32 | 121.58 | 134.29 | 131.37 | 133.55 | 121.32 | 121.34 | 122.00 | 127.22 | 111.20 | 40.14 | 35.95 | 42.42 | 36.45 | NA | NA | NA | 35.33 | NA | NA | NA | 38.02 | NA | NA | NA | 43.77 | NA | NA | NA | 57.85 | NA | NA | NA | |
| Accrued Income Taxes Current | 7.30 | 6.10 | 4.30 | 3.00 | 2.40 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 74.60 | 1.74 | 2.86 | 0.00 | 0.00 | 14.20 | 6.50 | 7.84 | 7.67 | 18.81 | 0.00 | 0.99 | 3.97 | 13.25 | 1.81 | 7.96 | 1.10 | 7.28 | 10.80 | 4.45 | NA | 0.00 | 6.34 | 13.29 | NA | 0.00 | 5.72 | 0.39 | 0.00 | 8.60 | 1.45 | 0.00 | NA | 19.65 | NA | NA | NA | |
| Contract With Customer Liability Current | 64.80 | 66.00 | 90.40 | 64.90 | 73.00 | NA | NA | NA | 83.90 | NA | NA | NA | 106.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 805.40 | 839.40 | 898.90 | 940.40 | 929.10 | 944.90 | 1040.20 | 1040.80 | 1011.50 | 1011.40 | 1073.80 | 1026.10 | 942.60 | 1038.30 | 1155.40 | 1180.10 | 1225.00 | 1446.50 | 1305.60 | 1329.10 | 1221.70 | 1233.00 | 1278.00 | 1166.70 | 1513.27 | 1375.92 | 1380.86 | 1370.44 | 1337.67 | 1338.08 | 1429.07 | 1455.04 | 1117.51 | 1178.27 | 1160.10 | 1128.93 | 974.26 | 936.32 | 929.28 | 893.23 | 860.19 | 845.07 | 833.95 | 840.83 | 807.72 | 704.84 | 711.63 | 698.43 | 615.22 | 581.96 | 588.69 | 589.18 | 524.66 | NA | NA | NA | 541.38 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 786.30 | 818.50 | 882.40 | 923.90 | 912.20 | 930.70 | 1023.30 | 1020.80 | 989.10 | 987.90 | 1047.30 | 999.70 | 917.90 | 1017.00 | 1134.60 | 1158.30 | 1208.50 | 1428.90 | 1290.20 | 1313.80 | 1206.60 | 1219.30 | 1263.90 | 1153.00 | 1499.62 | 1361.70 | 1365.26 | 1353.66 | 1319.83 | 1325.60 | 1416.21 | 1441.98 | 1113.95 | 1174.66 | 1156.49 | 1125.41 | 970.83 | 933.21 | 901.24 | 865.27 | 832.30 | 817.26 | 806.22 | 813.27 | 780.12 | 677.31 | 684.17 | 671.03 | 587.89 | 554.69 | 561.48 | 568.28 | 502.57 | NA | NA | NA | 524.51 | NA | NA | NA | |
| Other Liabilities Noncurrent | 60.60 | 60.90 | 60.20 | 60.70 | 57.40 | 58.20 | 57.20 | 54.90 | 54.30 | 55.70 | 81.40 | 80.80 | 82.00 | 81.10 | 106.70 | 87.40 | 67.10 | 6.30 | 6.10 | 5.80 | 6.40 | 5.40 | 6.00 | 5.70 | 6.00 | 5.89 | 136.27 | 139.63 | 141.12 | 138.91 | 142.68 | 141.99 | 139.42 | 135.90 | 139.31 | 138.91 | 125.03 | 129.60 | 132.54 | 131.86 | 129.10 | 128.42 | 130.91 | 133.03 | 132.91 | 132.71 | 132.67 | 136.10 | 136.56 | 138.76 | 135.88 | 136.20 | 137.49 | 139.28 | 138.34 | NA | 148.97 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1084.50 | 1083.90 | 1087.60 | 1104.90 | 1125.80 | 1113.80 | 1133.10 | 1141.10 | 1151.10 | 1143.30 | 1086.60 | 1037.20 | 1006.70 | 1023.70 | 1040.20 | 1045.20 | 1061.60 | 1154.20 | 1172.10 | 1189.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 39.40 | -46.70 | -109.50 | -156.30 | -144.30 | -210.30 | -267.50 | -296.60 | -268.10 | -311.20 | -327.40 | -325.50 | -303.30 | -390.60 | -444.10 | -465.10 | -479.10 | -574.70 | -568.90 | -585.10 | -778.20 | -814.20 | -855.20 | -815.90 | -718.31 | -608.54 | -552.86 | -539.03 | -493.68 | -498.70 | -530.59 | -551.07 | -213.10 | -243.66 | -164.93 | -108.14 | -78.46 | -32.13 | 4.94 | 38.18 | 63.09 | 88.11 | 123.49 | 119.99 | 149.36 | 245.21 | 252.98 | 268.09 | 309.87 | 333.71 | 368.69 | 378.73 | 438.91 | 465.69 | 527.56 | NA | 728.75 | NA | NA | NA | |
| Common Stock Value | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.20 | 6.20 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | NA | 17.62 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 707.80 | 693.40 | 687.00 | 683.80 | 690.00 | 692.30 | 688.70 | 688.00 | 690.90 | 687.80 | 683.70 | 679.40 | 685.40 | 677.40 | 667.40 | 663.20 | 669.40 | 526.10 | 527.30 | 525.10 | 522.00 | 519.10 | 514.20 | 503.90 | 511.60 | 509.48 | 505.05 | 503.06 | 502.07 | 501.17 | 458.25 | 434.10 | 495.11 | 492.52 | 488.23 | 485.15 | 490.11 | 488.34 | 480.62 | 477.27 | 484.32 | 480.04 | 472.63 | 469.16 | 477.42 | 472.89 | 468.71 | 467.24 | 466.78 | 461.35 | 458.03 | 457.94 | 463.69 | 464.58 | 463.08 | NA | 465.72 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -196.60 | -253.90 | -302.60 | -344.70 | -351.90 | -406.10 | -456.80 | -484.70 | -148.40 | -188.70 | -225.30 | -252.90 | -266.10 | -340.90 | -374.80 | -386.80 | -397.50 | -347.90 | -364.70 | 2967.40 | 2771.20 | 2739.10 | 2704.00 | 2686.50 | 2683.03 | 2655.39 | 2625.64 | 2618.18 | 2627.07 | 2605.64 | 2579.91 | 2562.44 | 2558.19 | 2513.80 | 2474.44 | 2445.60 | 2431.68 | 2391.81 | 2344.03 | 2320.69 | 2306.53 | 2293.64 | 2253.85 | 2230.51 | 2217.62 | 2185.13 | 2147.91 | 2125.36 | 2112.86 | 2078.55 | 2045.98 | 2023.51 | 2013.19 | 1983.04 | 1955.55 | NA | 1923.56 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.30 | -6.20 | -6.00 | -6.20 | -6.00 | -6.10 | -6.20 | -6.30 | -5.30 | -4.80 | -5.20 | -5.10 | -4.70 | -5.10 | -5.40 | -5.90 | -6.20 | -6.70 | -5.70 | -5.80 | -5.60 | -5.90 | -6.10 | -5.50 | -5.84 | -5.45 | -5.20 | -10.38 | -11.92 | -13.01 | -13.74 | -12.07 | -11.59 | -11.92 | -11.89 | -11.44 | -8.63 | -8.12 | -5.28 | -1.75 | -0.94 | -1.86 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 471.50 | 486.00 | 493.90 | 495.20 | 482.40 | 496.40 | 499.20 | 499.60 | 812.30 | 812.50 | 787.60 | 753.90 | 724.90 | 729.00 | 738.30 | 742.60 | 751.80 | 752.40 | 732.00 | 4089.40 | 4083.40 | 4084.10 | 4084.90 | 4018.40 | 3924.74 | 3785.59 | 3695.97 | 3667.51 | 3628.53 | 3610.12 | 3572.63 | 3553.16 | 3272.43 | 3255.69 | 3133.33 | 3045.08 | 3009.25 | 2921.78 | 2832.06 | 2775.66 | 2744.44 | 2701.34 | 2620.61 | 2597.30 | 2563.31 | 2430.44 | 2381.26 | 2342.13 | 2287.39 | 2223.82 | 2152.95 | 2120.34 | 2055.59 | 1999.56 | 1908.70 | NA | 1678.16 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 6.40 | 4.40 | 5.70 | NA | 4.40 | 1.20 | 4.70 | NA | 5.30 | 5.60 | 4.30 | NA | 4.40 | 3.00 | 3.90 | NA | -0.70 | 2.60 | 7.10 | NA | 5.80 | 3.60 | 3.60 | NA | 4.70 | 2.80 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 141.50 | 130.10 | 91.20 | 59.10 | 55.50 | 132.80 | 43.40 | 24.60 | 40.60 | 104.20 | 67.20 | 40.20 | 101.10 | 138.60 | 47.20 | 82.80 | 7.20 | 95.50 | 55.70 | 86.60 | 62.10 | 94.40 | 6.60 | 49.60 | 46.75 | 118.00 | 69.50 | 50.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -54.20 | -51.20 | -41.20 | -45.60 | -40.90 | -40.10 | -47.60 | -45.60 | -40.80 | -35.30 | -93.80 | -64.30 | -31.60 | -24.80 | -21.50 | -13.00 | -20.60 | -27.50 | -30.10 | -115.80 | -23.00 | -38.90 | -35.30 | 418.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -38.20 | -86.10 | -41.70 | -14.20 | -13.30 | -93.60 | -0.60 | 27.00 | 0.80 | -71.60 | 11.00 | 31.40 | -109.20 | -114.30 | -20.40 | -54.90 | -109.90 | 87.20 | -42.60 | 44.80 | -37.90 | -59.50 | 33.90 | -468.00 | 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 |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 141.50 | 130.10 | 91.20 | 59.10 | 55.50 | 132.80 | 43.40 | 24.60 | 40.60 | 104.20 | 67.20 | 40.20 | 101.10 | 138.60 | 47.20 | 82.80 | 7.20 | 95.50 | 55.70 | 86.60 | 62.10 | 94.40 | 6.60 | 49.60 | 46.75 | 118.00 | 69.50 | 50.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 57.30 | 48.70 | 42.10 | 7.20 | 54.20 | 50.70 | 27.90 | -30.20 | 40.20 | 36.60 | 27.60 | 13.20 | 75.00 | 33.90 | 12.00 | 10.70 | -49.20 | 30.80 | 27.90 | 14.90 | 46.70 | 49.80 | 32.00 | 26.40 | 43.72 | 46.92 | 25.37 | 9.88 | 50.58 | 42.37 | 34.64 | 23.23 | 62.34 | 57.50 | 47.69 | 33.21 | 57.22 | 65.43 | 41.31 | 32.74 | 28.82 | 56.26 | 39.74 | 29.21 | 46.37 | 51.95 | 37.18 | 27.86 | 47.00 | 44.93 | 35.67 | 23.62 | 41.92 | 40.25 | 37.46 | 21.43 | 63.62 | 40.00 | 18.32 | 15.77 | |
| Increase Decrease In Other Operating Capital Net | 1.10 | -1.00 | 2.60 | 1.30 | 0.60 | 0.70 | 0.60 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 2.00 | NA | NA | -1.90 | 0.50 | -2.50 | 0.90 | 1.10 | 2.10 | 0.70 | 2.40 | 0.30 | 1.80 | 0.60 | 1.20 | -1.40 | 1.60 | 0.70 | 0.60 | -0.10 | -0.80 | -0.10 | 0.70 | -0.80 | -0.14 | -0.40 | 0.70 | -0.17 | -1.32 | 0.56 | 0.85 | -0.02 | 0.77 | -1.50 | 0.74 | -0.02 | -1.04 | -1.00 | 1.05 | 0.52 | -0.70 | -0.03 | 0.35 | -0.53 | -0.15 | -1.75 | 0.74 | 0.26 | -1.37 | -0.65 | 1.23 | 0.80 | -0.64 | -1.48 | 0.84 | -0.06 | -0.88 | -2.37 | NA | NA | |
| Increase Decrease In Accounts Payable | 4.10 | 7.30 | 6.60 | 12.80 | -36.00 | 25.20 | -2.10 | 7.10 | -4.70 | 10.60 | 7.00 | -12.70 | 2.10 | 23.00 | 0.90 | -4.90 | 11.50 | 3.00 | -7.50 | 2.80 | -8.30 | -0.50 | 9.80 | -5.10 | 1.28 | 4.61 | 0.66 | -4.98 | 10.47 | -3.06 | -5.82 | 1.39 | 0.78 | 5.34 | 0.28 | -12.18 | 2.81 | 10.41 | -7.79 | -4.32 | -0.41 | 14.68 | -6.04 | -4.47 | 6.30 | -0.58 | 5.61 | -20.67 | 6.38 | 5.60 | 9.60 | -9.39 | 3.69 | -1.92 | 5.67 | -28.96 | 4.10 | -10.12 | NA | NA | |
| Share Based Compensation | 9.40 | 6.40 | 4.40 | 5.70 | 4.10 | 4.40 | 1.20 | 4.70 | 3.40 | 5.30 | 5.60 | 4.30 | 5.10 | 4.40 | 3.00 | 3.90 | 5.80 | -0.70 | 2.60 | 7.10 | 3.40 | 5.80 | 3.60 | 3.60 | 3.21 | 4.75 | 2.81 | 3.48 | 1.33 | 5.08 | 4.12 | 4.03 | 3.06 | 4.57 | 3.33 | 4.19 | 3.21 | 4.59 | 3.20 | 3.79 | 3.08 | 4.79 | 3.20 | 5.00 | 3.00 | 3.60 | 2.79 | 6.52 | 3.07 | 3.94 | 2.53 | 3.92 | 3.19 | 3.15 | 2.50 | 3.96 | 3.22 | 4.08 | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -54.20 | -51.20 | -41.20 | -45.60 | -40.90 | -40.10 | -47.60 | -45.60 | -40.80 | -35.30 | -93.80 | -64.30 | -31.60 | -24.80 | -21.50 | -13.00 | -20.60 | -27.50 | -30.10 | -115.80 | -23.00 | -38.90 | -35.30 | 418.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 58.00 | 51.40 | 42.60 | 46.90 | 48.30 | 41.30 | 48.60 | 46.70 | 41.30 | 34.90 | 36.80 | 37.30 | 31.60 | 25.30 | 23.50 | 13.60 | 22.50 | 30.60 | 30.90 | 20.50 | 39.60 | 49.30 | 47.50 | 31.20 | 31.78 | 20.94 | 26.10 | 22.46 | 22.84 | 19.68 | 32.94 | 27.11 | 36.70 | 23.89 | 28.47 | 23.73 | 33.15 | 27.63 | 39.30 | 40.18 | 47.09 | 44.29 | 39.85 | 29.84 | 32.84 | 28.94 | 32.75 | 37.00 | 40.05 | 31.70 | 25.81 | 27.66 | 21.47 | 17.05 | 16.21 | 15.63 | NA | NA | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -38.20 | -86.10 | -41.70 | -14.20 | -13.30 | -93.60 | -0.60 | 27.00 | 0.80 | -71.60 | 11.00 | 31.40 | -109.20 | -114.30 | -20.40 | -54.90 | -109.90 | 87.20 | -42.60 | 44.80 | -37.90 | -59.50 | 33.90 | -468.00 | 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 | |
| Payments Of Dividends Common Stock | 0.00 | 0.20 | 0.00 | -0.00 | 0.20 | 0.20 | 0.00 | 0.20 | 0.00 | 0.10 | 0.20 | 0.80 | 0.00 | 0.20 | 0.00 | 1.30 | 14.10 | 14.30 | 14.20 | 14.80 | 14.30 | 14.40 | 15.40 | 16.20 | 16.91 | 17.65 | 18.47 | 16.98 | 16.68 | 17.14 | 18.65 | 18.30 | 17.87 | 18.83 | 19.29 | 18.08 | 17.58 | 17.84 | 18.21 | 17.20 | 15.84 | 16.21 | 16.06 | 15.28 | 14.18 | 14.48 | 14.87 | 12.80 | 12.23 | 12.78 | 12.85 | 12.22 | 12.19 | 12.43 | 14.01 | 14.56 | 0.02 | 11.27 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.20 | 0.50 | 0.40 | 24.70 | 2.80 | 0.10 | 0.10 | 2.00 | 0.10 | 26.10 | 35.10 | 39.60 | 0.10 | 0.20 | 0.00 | 3.90 | 0.10 | 21.00 | 0.00 | 11.30 | 0.00 | 0.10 | 62.10 | 105.50 | 141.24 | 90.21 | 30.07 | 41.72 | 20.11 | 0.77 | 0.03 | 349.96 | 18.75 | 126.07 | 89.03 | 51.06 | 89.24 | 104.23 | 59.47 | 53.32 | 47.79 | 98.71 | 26.80 | 66.30 | 141.59 | 60.35 | 45.11 | 86.33 | 78.94 | 82.71 | 47.82 | 77.82 | 63.12 | 107.17 | 157.28 | 94.54 | 20.02 | 0.01 | NA | NA |
| 2024-06-26 | 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 | 2021-03-24 | 2020-12-23 | 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 | 2016-03-23 | 2015-12-23 | 2015-09-23 | 2015-06-24 | 2015-03-25 | 2014-12-24 | 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 | 2010-03-24 | 2009-12-23 | 2009-09-23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1208.20 | 1120.30 | 1074.10 | 1012.50 | 1075.50 | 1083.20 | 1019.00 | 955.50 | 1021.50 | 980.40 | 925.80 | 876.40 | 1008.60 | 828.40 | 760.70 | 740.10 | 563.20 | 860.00 | 869.30 | 786.00 | 834.10 | 839.30 | 790.70 | 753.80 | 817.09 | 812.53 | 766.40 | 739.39 | 810.66 | 810.64 | 771.04 | 758.49 | 881.68 | 824.64 | 788.61 | 762.56 | 764.15 | 784.22 | 742.90 | 711.02 | 758.73 | 758.41 | 704.39 | 683.92 | 730.07 | 742.76 | 689.76 | 683.51 | 728.37 | 742.04 | 681.90 | 668.40 | 717.49 | 717.12 | 671.89 | 654.89 | 743.06 | 713.38 | 705.51 | 696.54 | |
| Chilis Restaurants | 1084.40 | 999.60 | 927.20 | 908.10 | 954.10 | 963.40 | 878.70 | 849.90 | 904.20 | 879.60 | 808.20 | 787.60 | 914.00 | 763.00 | 696.40 | 686.50 | 528.60 | 764.40 | 743.10 | 695.60 | 725.40 | 732.70 | 662.30 | 661.80 | 708.11 | 706.08 | 640.12 | 645.87 | 702.19 | 704.89 | 647.36 | 665.56 | 767.54 | 718.64 | 666.55 | 670.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maggianos Restaurants | 123.80 | 120.70 | 146.90 | 104.40 | 121.40 | 119.80 | 140.30 | 105.60 | 117.30 | 100.80 | 117.60 | 88.80 | 94.60 | 65.40 | 64.30 | 53.60 | 34.60 | 95.60 | 126.20 | 90.40 | 108.70 | 106.60 | 128.40 | 92.00 | 108.98 | 106.45 | 126.28 | 93.52 | 108.47 | 105.75 | 123.68 | 92.93 | 114.14 | 105.99 | 122.06 | 91.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1208.20 | 1120.30 | 1074.10 | 1012.50 | 1075.50 | 1083.20 | 1019.00 | 955.50 | 1021.50 | 980.40 | 925.80 | 876.40 | 1008.60 | 828.40 | 760.70 | 740.10 | 563.20 | 860.00 | 869.30 | 786.00 | 834.10 | 811.60 | 761.50 | 728.30 | 817.09 | 812.53 | 766.40 | 739.39 | 810.66 | 810.64 | 771.04 | 758.49 | 881.68 | 824.64 | 788.61 | 762.56 | 764.15 | 784.22 | 742.90 | 711.02 | 758.73 | 758.41 | 704.39 | 683.92 | 730.07 | 742.76 | 689.76 | 683.51 | 728.37 | 742.04 | 681.90 | 668.40 | 717.49 | 717.12 | 671.89 | 654.89 | 743.06 | 713.38 | 705.51 | 696.54 | |
| Companysales | 1196.50 | 1108.90 | 1063.70 | 1002.00 | 1064.80 | 1072.90 | 1009.40 | 946.10 | 987.40 | 960.60 | 904.50 | 859.60 | 990.90 | 813.70 | 746.20 | 728.20 | 553.10 | 840.40 | 847.50 | 763.90 | 804.80 | 811.60 | 761.50 | 728.30 | 791.40 | 790.50 | 742.70 | 716.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise Revenues | 11.70 | 11.40 | 10.40 | 10.50 | 10.70 | 10.30 | 9.60 | 9.40 | 9.30 | 9.50 | 10.00 | 10.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Companysales, Chilis Restaurants | 1072.90 | 988.40 | 916.90 | 897.80 | 943.60 | 953.20 | 869.30 | 840.60 | 876.90 | 863.30 | 791.90 | 773.30 | 898.70 | 749.00 | 683.00 | 675.00 | 518.90 | 748.70 | 728.40 | 677.50 | 701.90 | 709.80 | 640.60 | 640.30 | 688.20 | 688.90 | 623.60 | 627.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Companysales, Maggianos Restaurants | 123.60 | 120.50 | 146.80 | 104.20 | 121.20 | 119.70 | 140.10 | 105.50 | 110.50 | 97.30 | 112.60 | 86.30 | 92.20 | 64.70 | 63.20 | 53.20 | 34.20 | 91.70 | 119.10 | 86.40 | 102.90 | 101.80 | 120.90 | 88.00 | 103.20 | 101.60 | 119.10 | 89.30 | 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 | |
| Franchise Revenues, Chilis Restaurants | 11.50 | 11.20 | 10.30 | 10.30 | 10.50 | 10.20 | 9.40 | 9.30 | 9.20 | 9.40 | 9.80 | 10.70 | 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 | |
| Franchise Revenues, Maggianos Restaurants | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
