Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.36 | 0.35 | 0.35 | 0.35 | 0.27 | 0.27 | 0.27 | 0.27 | NA | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.26 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.41 | 30.23 | 30.68 | NA | 30.79 | 30.72 | 30.90 | NA | 31.15 | 31.63 | 32.15 | NA | 31.85 | 31.61 | 30.41 | NA | 28.13 | 28.07 | 27.93 | NA | 27.81 | 27.76 | 27.57 | NA | 27.66 | 29.66 | 29.53 | NA | 24.09 | 23.29 | 22.77 | NA | 22.79 | 22.43 | 22.26 | NA | 0.02 | 13.39 | 13.39 | 13.39 | NA | NA | 13.39 | 27.25 | NA | NA | 26.83 | 26.64 | 26.44 | NA | 26.44 | 26.44 | 26.43 | NA | 26.41 | 26.43 | 26.43 | NA | 26.43 | 26.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.15 | 28.80 | 28.72 | NA | 28.83 | 28.84 | 28.31 | NA | 28.50 | 28.88 | 28.89 | NA | 28.95 | 28.62 | 28.22 | NA | 28.13 | 28.07 | 27.93 | NA | 27.81 | 27.76 | 27.57 | NA | 27.66 | 27.41 | 27.15 | NA | 22.27 | 22.27 | 22.24 | NA | 22.22 | 22.14 | 21.96 | NA | 0.02 | 13.39 | 13.39 | 13.39 | NA | NA | 13.39 | 26.75 | 13.36 | NA | 26.46 | 26.44 | 26.44 | NA | 26.44 | 26.44 | 26.43 | NA | 26.41 | 26.41 | 26.40 | NA | 26.37 | 26.37 | |
| Earnings Per Share Basic | 0.18 | 0.02 | 1.46 | -0.32 | 8.37 | 0.43 | 0.41 | 0.39 | 0.49 | 0.73 | 1.25 | 0.65 | 1.00 | 3.60 | 0.38 | -0.66 | -0.25 | -2.80 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.90 | -0.11 | 0.13 | 0.14 | -0.53 | 0.38 | 0.08 | 0.24 | 0.45 | 0.06 | 0.13 | 0.10 | 1.07 | 0.16 | -0.01 | -0.01 | -0.13 | 0.00 | -1.72 | -1.72 | 0.00 | -0.14 | -0.06 | 0.74 | 0.01 | -0.01 | 0.07 | -0.04 | 0.02 | 0.07 | -0.48 | 0.00 | 0.36 | 0.05 | -1.06 | 0.57 | 0.15 | |
| Earnings Per Share Diluted | 0.18 | 0.02 | 1.37 | -0.27 | 7.83 | 0.40 | 0.38 | 0.36 | 0.45 | 0.67 | 1.12 | 0.52 | 0.91 | 3.26 | 0.35 | -0.66 | -0.25 | -2.80 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.90 | -0.11 | 0.12 | 0.13 | -0.53 | 0.36 | 0.07 | 0.23 | 0.44 | 0.06 | 0.12 | 0.10 | 1.36 | 0.16 | -0.01 | -0.01 | -0.13 | -0.01 | NA | -1.72 | 0.00 | NA | -0.03 | 0.73 | 0.01 | -0.01 | 0.07 | -0.04 | 0.02 | 0.07 | -0.48 | 0.00 | 0.36 | 0.05 | -1.06 | 0.57 | 0.15 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 | |
| Revenue From Contract With Customer Including Assessed Tax | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 | |
| Revenues | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 | |
| Costs And Expenses | 154.50 | 153.80 | 93.91 | 223.58 | -65.98 | 250.94 | 245.40 | 244.29 | 243.94 | 244.78 | 240.76 | 247.47 | 237.20 | 232.51 | 213.32 | 206.74 | 195.95 | 137.93 | 220.98 | 231.63 | 233.43 | 234.05 | 228.18 | 204.66 | 200.61 | 197.45 | 198.11 | 179.25 | 105.93 | 107.92 | 101.33 | 104.22 | 101.14 | 97.51 | 87.30 | 58.99 | 70.26 | 15.31 | 15.31 | 14.11 | 12.63 | NA | 38.75 | 13.78 | 13.96 | 13.67 | -3.27 | 9.79 | 5.18 | 4.71 | 6.16 | 3.62 | 3.55 | 8.24 | 8.03 | 12.19 | 5.53 | 45.00 | 6.42 | 6.81 | |
| Selling General And Administrative Expense | 57.06 | 56.09 | 59.99 | 58.71 | 67.73 | 67.09 | 62.04 | 57.82 | 59.39 | 57.29 | 60.91 | 60.63 | 54.46 | 53.28 | 53.59 | 47.12 | 52.13 | 32.55 | 47.61 | 55.56 | 57.11 | 56.23 | 56.95 | 48.03 | 47.48 | 43.99 | 44.39 | 45.94 | 19.66 | 19.43 | 18.50 | 17.88 | 17.82 | 16.22 | 16.23 | 16.17 | 12.13 | 5.54 | 5.54 | 6.13 | 5.65 | NA | 5.46 | 5.72 | 5.74 | 5.55 | 5.40 | 4.61 | 3.77 | 3.14 | 2.85 | 1.91 | 2.30 | 1.98 | 2.54 | 2.29 | 2.66 | 2.34 | 2.94 | 3.25 | |
| Operating Income Loss | 6.73 | 13.54 | 80.14 | 7.12 | 323.71 | 35.74 | 32.65 | 35.42 | 35.05 | 44.59 | 32.89 | 34.49 | 45.22 | 59.96 | 26.37 | -1.11 | 9.45 | -61.95 | -13.82 | 10.50 | 9.88 | 14.02 | 11.71 | 5.47 | 9.72 | 19.09 | 16.68 | 5.09 | 2.39 | 2.58 | 5.32 | 1.50 | 3.08 | 5.05 | 3.74 | 27.44 | -7.75 | 0.02 | 0.02 | -1.34 | 0.19 | -22.82 | -22.82 | 0.33 | -1.65 | -2.23 | 18.76 | -1.24 | -1.88 | -1.88 | -2.52 | -1.10 | -1.59 | -16.77 | -10.49 | 15.84 | 1.23 | -39.49 | 2.20 | -3.47 | |
| Interest Paid Net | 8.04 | 18.94 | 8.39 | 21.56 | 9.82 | 24.41 | 11.11 | 23.29 | 8.19 | 20.98 | 6.43 | 21.06 | 7.02 | 21.90 | 7.63 | 23.59 | 14.49 | 23.39 | 2.95 | 25.06 | 9.92 | 12.17 | 16.58 | 15.89 | 15.19 | 14.84 | 14.62 | 9.07 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -7.96 | -8.61 | -10.69 | -13.17 | -15.31 | -18.80 | -18.24 | -17.93 | -15.71 | -14.74 | -15.12 | -15.10 | -15.54 | -16.17 | -16.05 | -17.54 | -16.42 | -16.41 | -18.75 | -18.17 | -18.78 | -19.14 | -18.14 | -16.93 | -16.29 | -16.07 | -14.74 | -14.03 | -1.89 | -2.00 | -1.68 | -1.67 | -1.69 | -1.64 | -1.46 | NA | -0.98 | -0.21 | -0.21 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -4.45 | NA | -1.33 | 0.00 | -0.41 | NA | -0.18 | -0.16 | -1.07 | -0.18 | -0.22 | -0.76 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -1.17 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 3.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -6.40 | -0.14 | 27.49 | 1.99 | 67.19 | 4.25 | 2.78 | 6.26 | 5.18 | 7.56 | -18.48 | 0.07 | -0.12 | 0.79 | -0.30 | -0.18 | -0.02 | 0.21 | 0.05 | -0.08 | 0.20 | -1.34 | -0.65 | 9.74 | -2.22 | 0.90 | 1.22 | 2.97 | -8.05 | -1.14 | -1.71 | -5.09 | 0.09 | 0.61 | 0.06 | 2.73 | -12.87 | 0.02 | 0.02 | 0.15 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.09 | -0.14 | -2.00 | -2.74 | -9.15 | 7.67 | 0.99 | -10.39 | 10.98 | -5.55 | |
| Income Taxes Paid Net | 6.00 | NA | NA | 29.68 | NA | NA | NA | 6.00 | 7.62 | NA | NA | NA | NA | NA | NA | -0.74 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 5.17 | 0.62 | 41.96 | -9.37 | 241.22 | 12.28 | 11.63 | 11.06 | 14.00 | 21.22 | 36.07 | 19.10 | 29.05 | 103.01 | 10.62 | -18.47 | -6.96 | -78.57 | -32.62 | -7.67 | -9.45 | -14.41 | -8.02 | -25.31 | -3.12 | 3.59 | 3.93 | -13.44 | 8.55 | 1.71 | 5.34 | 9.96 | 1.30 | 2.80 | 2.24 | 23.41 | 3.02 | -0.18 | -0.18 | -1.73 | -0.06 | -23.08 | -23.08 | 0.06 | -1.77 | -0.86 | 19.60 | 0.24 | -0.33 | 1.97 | -0.99 | 0.42 | 1.81 | -12.67 | -0.04 | 9.48 | 1.38 | -28.11 | 15.06 | 3.91 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1101.58 | 1181.22 | 1501.93 | 1452.28 | 1544.66 | 1494.25 | 1499.88 | 1508.67 | 1547.67 | 1546.85 | 1604.14 | 1615.56 | 1644.27 | 1664.70 | 1615.19 | 1570.95 | 1608.93 | 1623.94 | 1902.27 | 1740.92 | 1690.72 | 1694.67 | 1690.18 | 1366.57 | 1390.26 | 1396.90 | 1390.94 | 1365.17 | 435.64 | 422.52 | 418.85 | 419.08 | 408.33 | 429.31 | 400.62 | 378.78 | 345.38 | 119.23 | 119.23 | 120.35 | 122.03 | NA | 122.10 | 146.27 | 145.42 | 147.26 | 150.28 | 131.53 | 120.62 | 119.72 | 117.54 | 117.44 | 117.92 | 116.00 | 128.85 | 136.43 | NA | 126.65 | NA | NA | |
| Liabilities | 588.45 | 642.19 | 932.31 | 914.55 | 999.08 | 1126.20 | 1147.41 | 1155.75 | 1195.47 | 1211.82 | 1270.88 | 1296.02 | 1338.85 | 1388.02 | 1443.98 | 1409.69 | 1430.35 | 1441.90 | 1643.42 | 1451.17 | 1394.51 | 1391.58 | 1374.86 | 1051.42 | 1032.82 | 1040.12 | 1039.64 | 1044.18 | 205.09 | 202.13 | 202.49 | 209.65 | 210.24 | 234.25 | 186.10 | 168.30 | 160.88 | 13.38 | 13.38 | 14.38 | 14.41 | NA | 14.46 | 15.63 | 15.04 | 15.18 | 18.08 | 19.16 | 8.66 | 7.54 | 7.42 | 6.43 | 6.83 | 6.91 | 7.40 | 15.23 | NA | 16.66 | NA | NA | |
| Liabilities And Stockholders Equity | 1101.58 | 1181.22 | 1501.93 | 1452.28 | 1544.66 | 1494.25 | 1499.88 | 1508.67 | 1547.67 | 1546.85 | 1604.14 | 1615.56 | 1644.27 | 1664.70 | 1615.19 | 1570.95 | 1608.93 | 1623.94 | 1902.27 | 1740.92 | 1690.72 | 1694.67 | 1690.18 | 1366.57 | 1390.26 | 1396.90 | 1390.94 | 1365.17 | 435.64 | 422.52 | 418.85 | 419.08 | 408.33 | 429.31 | 400.62 | 378.78 | 345.38 | 119.23 | 119.23 | 120.35 | 122.03 | NA | 122.10 | 146.27 | 145.42 | 147.26 | 150.28 | 131.53 | 120.62 | 119.72 | 117.54 | 117.44 | 117.92 | 116.00 | 128.85 | 136.43 | NA | 126.65 | NA | NA | |
| Stockholders Equity | 513.13 | 539.03 | 569.62 | 537.73 | 545.58 | 368.04 | 352.47 | 352.92 | 352.20 | 335.03 | 333.26 | 319.54 | 305.42 | 276.69 | 171.21 | 161.26 | 178.57 | 182.04 | 258.85 | 289.74 | 296.21 | 303.09 | 315.32 | 315.15 | 357.44 | 356.79 | 351.30 | 320.99 | 230.56 | 220.38 | 216.35 | 209.43 | 198.08 | 195.05 | 214.52 | 210.49 | 184.50 | 105.85 | 105.85 | 105.97 | 107.62 | NA | 107.64 | 130.65 | 130.38 | 132.08 | 132.20 | 112.37 | 111.97 | 112.18 | 110.11 | 111.01 | 110.66 | 108.74 | 121.27 | 121.20 | NA | 109.98 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 105.49 | 130.11 | 449.77 | 409.44 | 507.63 | 449.98 | 455.67 | 244.57 | 266.01 | 228.13 | 257.67 | 263.94 | 269.19 | 263.69 | 190.01 | 140.73 | 143.69 | 127.24 | 346.54 | 160.43 | 167.35 | 165.48 | 156.15 | 156.76 | 172.46 | 179.61 | 171.98 | 133.08 | 68.56 | 66.05 | 65.54 | 69.65 | 59.34 | 80.76 | 82.61 | 83.64 | 60.23 | 88.20 | 88.20 | 82.41 | 83.86 | NA | 83.04 | 88.19 | 89.29 | 90.92 | 95.24 | 34.31 | 28.09 | 35.90 | 36.11 | 43.99 | 48.31 | 46.48 | 49.30 | 62.47 | NA | 51.32 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 68.55 | 88.64 | 404.34 | 157.55 | 261.16 | 120.82 | 110.47 | 136.89 | 170.49 | 179.16 | 202.28 | 220.54 | 219.28 | 152.52 | 145.44 | 103.56 | 100.43 | 86.16 | 301.77 | 111.68 | 123.83 | 116.69 | 108.26 | 116.07 | 132.37 | 140.33 | 133.69 | 90.58 | 42.91 | 49.81 | 45.17 | 46.90 | 39.96 | 61.70 | 66.45 | 69.18 | 43.16 | 42.46 | 42.46 | 33.97 | 35.42 | NA | 33.36 | 38.16 | 36.66 | 37.90 | 41.93 | 26.75 | 23.37 | 32.48 | 28.79 | 35.21 | 39.44 | 38.56 | 44.30 | 60.39 | 31.43 | 45.23 | 46.91 | 24.34 | |
| Accounts Receivable Net Current | 13.54 | 16.85 | 17.69 | 16.95 | 16.72 | 12.62 | 15.10 | 20.50 | 20.95 | 18.56 | 20.54 | 18.72 | 20.77 | 80.61 | 15.09 | 13.71 | 13.32 | 13.76 | 11.98 | 16.25 | 13.94 | 15.35 | 16.13 | 12.78 | 15.15 | 13.30 | 14.05 | 14.69 | 9.12 | 6.43 | 5.94 | 6.70 | 4.52 | 5.41 | 4.98 | 3.03 | 4.49 | NA | NA | NA | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.17 | 0.12 | 0.01 | 0.02 | NA | 1.70 | NA | NA | |
| Inventory Net | 7.57 | 7.03 | 7.28 | 8.10 | 7.38 | 7.78 | 7.24 | 8.12 | 6.71 | 7.19 | 7.43 | 6.64 | 5.77 | 5.68 | 5.56 | 5.64 | 6.14 | 6.65 | 7.13 | 8.24 | 7.38 | 8.56 | 7.08 | 6.76 | 5.85 | 6.87 | 5.36 | 5.59 | 2.75 | 3.04 | 3.15 | 2.60 | 2.58 | 2.69 | 2.49 | 2.44 | 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 Assets Current | 0.93 | 0.58 | 0.53 | 0.53 | 0.90 | 0.56 | 8.23 | 13.61 | 8.30 | 3.24 | 3.18 | 2.93 | 3.08 | 2.77 | 2.95 | 2.91 | 3.73 | 5.43 | 5.04 | 4.39 | 3.21 | 3.58 | 3.33 | 3.43 | 2.29 | 2.28 | 2.03 | 2.60 | 1.66 | 1.60 | 1.52 | 1.35 | 0.95 | 1.03 | 1.05 | 2.55 | 2.72 | 3.06 | 3.06 | 2.30 | 1.81 | NA | 2.36 | 2.42 | 2.07 | 1.77 | 1.10 | 2.17 | 2.54 | 1.25 | 1.85 | 1.17 | 1.26 | 1.01 | 0.94 | 1.18 | NA | 1.98 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.60 | 0.60 | 0.50 | 0.40 | 0.30 | 0.40 | 1.30 | 1.80 | 1.90 | 1.90 | 1.90 | 2.00 | 1.90 | 2.00 | 2.20 | 4.10 | 5.70 | 5.60 | 5.60 | 5.60 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | 0.10 | NA | NA | 0.00 | 0.19 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 9.22 | 1.94 | 2.78 | 2.79 | 2.79 | |
| Goodwill | 88.31 | 88.31 | 84.33 | 84.33 | 80.75 | 80.75 | 80.75 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | 160.20 | 159.05 | 177.86 | 184.32 | 182.87 | 182.87 | 182.87 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 104.73 | 98.22 | 96.29 | 90.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 55.52 | 55.52 | 54.79 | 54.79 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | 54.84 | 54.84 | 54.84 | NA | NA | NA | 47.85 | NA | NA | NA | 47.85 | 13.35 | 13.35 | 13.35 | 13.27 | 13.27 | 13.27 | 13.27 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 54.68 | 55.35 | 53.47 | 53.94 | 49.06 | 49.38 | 49.72 | 89.55 | 91.37 | 94.30 | 96.17 | 98.06 | 99.97 | 101.91 | 103.91 | 106.11 | 114.51 | 121.26 | 129.47 | 135.15 | 141.12 | 146.81 | 152.00 | 141.13 | 144.81 | 148.91 | 153.30 | 157.69 | 93.00 | 94.92 | 26.93 | 98.60 | 100.54 | 102.48 | 93.64 | 80.82 | 81.81 | NA | NA | NA | 2.28 | NA | NA | NA | NA | NA | NA | 2.60 | 2.86 | 3.13 | 3.39 | 3.66 | 3.92 | 4.18 | 4.45 | 4.71 | NA | 15.87 | NA | NA | |
| Finite Lived Intangible Assets Net | 6.05 | 6.72 | 5.57 | 6.04 | 2.26 | 2.58 | 2.92 | 42.75 | 44.57 | 47.50 | 49.37 | 51.26 | 53.17 | 55.11 | 57.11 | 59.31 | 63.42 | 69.03 | 74.63 | 80.32 | NA | NA | NA | 93.27 | NA | NA | NA | 109.84 | 79.65 | 81.57 | 13.59 | 85.33 | 87.27 | 89.22 | 80.37 | 67.61 | 80.91 | NA | NA | NA | 2.28 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 3.13 | NA | NA | NA | 4.18 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 7.35 | 7.86 | 8.29 | 9.53 | 9.11 | 9.36 | 9.00 | 15.70 | 15.52 | 13.54 | 11.80 | 11.70 | 10.43 | 10.28 | 9.34 | 9.41 | 9.51 | 10.04 | 10.99 | 10.95 | 11.77 | 11.28 | 12.94 | 15.60 | 20.42 | 18.07 | 16.13 | 13.24 | NA | NA | NA | 7.59 | NA | NA | 196.64 | 180.83 | 175.91 | 3.18 | 3.18 | 9.64 | 5.43 | NA | 5.51 | 24.57 | 24.61 | 24.68 | 25.11 | 25.17 | 25.21 | 24.39 | 24.55 | 23.22 | 18.79 | 17.83 | 19.33 | 11.95 | NA | 5.88 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 94.75 | 169.32 | 190.22 | 174.38 | 204.49 | 149.62 | 161.90 | 132.70 | 139.08 | 119.36 | 134.71 | 126.97 | 139.80 | 132.95 | 141.87 | 118.71 | 131.74 | 128.42 | 132.37 | 132.76 | 125.29 | 122.78 | 124.03 | 83.46 | 69.08 | 75.52 | 74.17 | 77.76 | 43.20 | 36.98 | 34.45 | 37.84 | 33.67 | 55.26 | 30.49 | 25.35 | 21.40 | 5.10 | 5.10 | 5.75 | 5.47 | NA | 5.19 | 6.03 | 5.10 | 4.86 | 5.17 | 5.79 | 5.71 | 4.24 | 3.78 | 2.46 | 2.56 | 2.34 | 2.55 | 10.12 | NA | 10.83 | NA | NA | |
| Accounts Payable Current | 19.39 | 18.70 | 28.34 | 18.70 | 22.20 | 18.52 | 17.72 | 25.17 | 18.83 | 20.43 | 23.88 | 19.10 | 16.71 | 16.23 | 20.89 | 20.18 | 26.74 | 39.94 | 29.94 | 30.15 | 28.71 | 30.58 | 24.19 | 27.81 | 19.93 | 21.36 | 16.38 | 19.47 | 16.23 | 10.34 | 8.98 | 11.74 | 10.79 | 8.41 | 8.57 | 8.24 | 6.13 | 0.54 | 0.54 | 0.46 | 0.48 | NA | 0.36 | 0.43 | 0.47 | 0.42 | 0.66 | 0.61 | 0.79 | 0.43 | 0.66 | 0.27 | 0.66 | 0.35 | 0.33 | 0.78 | NA | 0.29 | NA | NA | |
| Other Accrued Liabilities Current | 4.97 | 5.17 | 4.38 | 4.54 | 5.50 | 5.42 | 5.83 | 5.03 | 6.35 | 6.07 | 8.71 | 5.55 | 9.28 | 8.72 | 4.36 | 4.75 | 2.09 | 4.16 | 4.29 | 3.87 | 4.44 | 4.79 | 4.64 | 3.72 | 3.41 | 3.38 | 4.51 | 6.40 | 7.37 | 5.37 | 4.02 | 3.85 | 3.73 | 3.98 | 4.35 | 3.48 | 3.45 | 1.21 | 1.21 | 1.90 | 1.61 | NA | 1.44 | 2.50 | 1.51 | 1.32 | 1.94 | 2.13 | 2.95 | 1.81 | 1.16 | 0.61 | 0.44 | 0.40 | 0.61 | 0.39 | NA | 0.61 | NA | NA | |
| Taxes Payable Current | 6.09 | 74.05 | 77.25 | 42.05 | 62.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 6.97 | 7.12 | 7.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 30.20 | 39.46 | 48.18 | 34.64 | 34.51 | 28.83 | 36.68 | 33.37 | 40.88 | 36.41 | 47.21 | 35.35 | 47.39 | 40.45 | 40.37 | 30.30 | 33.05 | 25.46 | 32.09 | 25.52 | 35.48 | 28.36 | 22.46 | 18.85 | 18.14 | 20.45 | 21.64 | 19.30 | NA | NA | NA | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 386.27 | 388.24 | 660.87 | 658.52 | 716.49 | 895.60 | 901.40 | 900.46 | 926.54 | 950.94 | 986.54 | 1010.47 | 1034.38 | 1082.79 | 1125.02 | 1126.97 | 1128.94 | 1140.09 | 1329.56 | 1130.37 | 1129.07 | 1123.44 | 1104.96 | 960.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 26.26 | NA | NA | NA | NA | 0.05 | 0.05 | 0.05 | NA | NA | NA | 1.86 | 1.84 | 1.95 | 1.22 | 1.52 | 1.70 | 1.72 | NA | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.21 | 0.25 | 0.29 | 0.33 | 0.37 | 0.41 | 0.45 | 0.55 | 0.59 | 0.63 | 1.50 | 1.63 | 1.57 | 1.79 | 2.03 | 2.24 | 2.33 | 2.42 | 2.52 | 2.65 | 1.25 | 1.34 | 1.48 | 4.80 | 3.28 | 3.25 | 3.16 | 3.23 | 2.99 | 3.76 | 4.32 | 4.08 | 4.42 | 4.02 | 3.91 | 1.56 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 80.95 | 84.37 | 80.93 | 81.33 | 77.72 | 80.52 | 83.61 | 121.98 | 129.25 | 140.89 | 148.13 | 155.10 | 161.25 | 168.54 | 173.84 | 160.25 | 165.64 | 169.25 | 177.46 | 184.30 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 513.13 | 539.03 | 569.62 | 537.73 | 545.58 | 368.04 | 352.47 | 352.92 | 352.20 | 335.03 | 333.26 | 319.54 | 305.42 | 276.69 | 171.21 | 161.26 | 178.57 | 182.04 | 258.85 | 289.74 | 296.21 | 303.09 | 315.32 | 315.15 | 357.44 | 356.79 | 351.30 | 320.99 | 230.56 | 220.38 | 216.35 | 209.43 | 198.08 | 195.05 | 214.52 | 210.49 | 184.50 | 105.85 | 105.85 | 105.97 | 107.62 | NA | 107.64 | 130.65 | 130.38 | 132.08 | 132.20 | 112.37 | 111.97 | 112.18 | 110.11 | 111.01 | 110.66 | 108.74 | 121.27 | 121.20 | NA | 109.98 | NA | NA | |
| Common Stock Value | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.36 | 0.35 | 0.35 | 0.35 | 0.27 | 0.27 | 0.27 | 0.27 | NA | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.26 | NA | NA | |
| Additional Paid In Capital Common Stock | 480.28 | 478.57 | 473.13 | 475.97 | 474.45 | 471.26 | 467.98 | 480.06 | 476.87 | 473.70 | 470.67 | 477.83 | 472.19 | 472.51 | 470.05 | 470.72 | 468.61 | 465.12 | 463.37 | 461.64 | 460.44 | 457.87 | 455.70 | 435.25 | 432.62 | 428.85 | 426.95 | 399.51 | 295.68 | 294.06 | 291.74 | 290.16 | 288.77 | 286.91 | NA | 283.86 | 281.28 | 205.75 | 205.75 | 205.69 | 205.62 | NA | 205.56 | 205.49 | 205.30 | 205.21 | 204.49 | 204.25 | 204.09 | 203.96 | 203.87 | 203.78 | 203.85 | 203.75 | 203.60 | 203.50 | NA | 203.15 | NA | NA | |
| Retained Earnings Accumulated Deficit | 32.57 | 60.18 | 96.20 | 61.48 | 70.85 | -103.51 | -115.79 | -127.42 | -124.95 | -138.95 | -137.70 | -158.58 | -167.06 | -196.11 | -299.12 | -309.74 | -290.32 | -283.36 | -204.80 | -172.18 | -164.51 | -155.06 | -140.65 | -120.36 | -75.46 | -72.34 | -75.93 | -78.78 | -65.34 | -73.90 | -75.61 | -80.95 | -90.91 | -92.22 | -71.49 | -73.72 | -97.13 | -100.15 | -100.15 | -99.97 | -98.25 | NA | -98.19 | -75.11 | -75.17 | -73.40 | -72.54 | -92.14 | -92.38 | -92.05 | -94.02 | -93.03 | -93.46 | -95.27 | -82.60 | -82.56 | NA | -93.43 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.92 | 2.35 | 3.04 | NA | 3.43 | 3.29 | 3.29 | NA | 3.28 | 3.29 | 3.14 | NA | 2.95 | 2.59 | 2.67 | NA | 3.51 | 1.75 | 2.15 | 1.21 | 2.58 | 2.12 | 4.14 | 2.58 | 2.50 | 2.72 | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.52 | 21.50 | 25.80 | -9.12 | 27.46 | 46.32 | 54.55 | 22.90 | 36.24 | 47.53 | 43.52 | 46.48 | 129.93 | 67.18 | 52.19 | 12.12 | 35.07 | -21.61 | 11.16 | 15.86 | 36.67 | 34.61 | 26.76 | 24.93 | 15.83 | 27.13 | 30.06 | -9.70 | 4.86 | NA | NA | NA | NA | NA | NA | NA | 0.77 | -0.55 | -0.55 | -0.98 | 1.79 | NA | -1.66 | 1.74 | -0.59 | -1.81 | 4.92 | 0.04 | 0.39 | 6.03 | 1.99 | 3.06 | 1.07 | -4.13 | -3.26 | 29.28 | -7.27 | -1.36 | 5.17 | NA | |
| Net Cash Provided By Used In Investing Activities | -7.85 | -25.63 | 188.60 | -26.68 | 347.25 | -28.79 | -24.86 | -17.88 | -12.47 | -10.19 | -10.72 | -8.39 | -9.29 | -6.56 | -4.65 | -5.08 | -8.90 | -3.68 | -18.19 | -25.93 | -27.75 | -26.31 | -176.06 | -19.17 | -22.59 | -17.23 | -10.21 | -735.14 | -7.30 | NA | NA | NA | NA | NA | NA | NA | 62.44 | 9.49 | 9.49 | -0.04 | 0.72 | NA | -2.71 | 0.07 | -0.23 | -2.67 | 8.06 | -7.44 | -9.00 | -1.43 | -7.91 | -6.20 | 0.18 | -1.29 | -12.54 | 0.76 | -5.89 | 0.35 | 23.88 | NA | |
| Net Cash Provided By Used In Financing Activities | -34.76 | -311.57 | -7.66 | -62.46 | -244.38 | -8.21 | -15.52 | -40.65 | -25.27 | -60.46 | -51.05 | -36.84 | -53.88 | -53.53 | -5.66 | -3.91 | -11.90 | -190.31 | 197.12 | -2.09 | -1.78 | 0.13 | 141.49 | -22.06 | -1.20 | -3.26 | 23.27 | 792.51 | -4.46 | NA | NA | NA | NA | NA | NA | NA | -62.51 | -0.46 | -0.46 | -0.43 | -0.45 | NA | -0.44 | -0.31 | -0.42 | 0.44 | 2.21 | 10.79 | -0.50 | -0.92 | -0.50 | -1.09 | -0.36 | -0.32 | -0.29 | -1.08 | -0.65 | -0.66 | -6.49 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.52 | 21.50 | 25.80 | -9.12 | 27.46 | 46.32 | 54.55 | 22.90 | 36.24 | 47.53 | 43.52 | 46.48 | 129.93 | 67.18 | 52.19 | 12.12 | 35.07 | -21.61 | 11.16 | 15.86 | 36.67 | 34.61 | 26.76 | 24.93 | 15.83 | 27.13 | 30.06 | -9.70 | 4.86 | NA | NA | NA | NA | NA | NA | NA | 0.77 | -0.55 | -0.55 | -0.98 | 1.79 | NA | -1.66 | 1.74 | -0.59 | -1.81 | 4.92 | 0.04 | 0.39 | 6.03 | 1.99 | 3.06 | 1.07 | -4.13 | -3.26 | 29.28 | -7.27 | -1.36 | 5.17 | NA | |
| Net Income Loss | 5.17 | 0.62 | 41.96 | -9.37 | 241.22 | 12.28 | 11.63 | 11.06 | 14.00 | 21.22 | 36.07 | 19.10 | 29.05 | 103.01 | 10.62 | -18.47 | -6.96 | -78.57 | -32.62 | -7.67 | -9.45 | -14.41 | -8.02 | -25.31 | -3.12 | 3.59 | 3.93 | -13.44 | 8.55 | 1.71 | 5.34 | 9.96 | 1.30 | 2.80 | 2.24 | 23.41 | 3.02 | -0.18 | -0.18 | -1.73 | -0.06 | -23.08 | -23.08 | 0.06 | -1.77 | -0.86 | 19.60 | 0.24 | -0.33 | 1.97 | -0.99 | 0.42 | 1.81 | -12.67 | -0.04 | 9.48 | 1.38 | -28.11 | 15.06 | 3.91 | |
| Increase Decrease In Accounts Receivable | -3.32 | -0.80 | 0.25 | 0.25 | 4.53 | -1.96 | -2.69 | 0.10 | 4.64 | -1.86 | 2.00 | -1.68 | -59.80 | 65.77 | 1.35 | 0.90 | -0.47 | 2.25 | -4.27 | 2.31 | -1.41 | -0.78 | 1.73 | -2.37 | 1.85 | -0.75 | -0.65 | 0.17 | 1.69 | 0.49 | -0.76 | 2.18 | -0.89 | 0.42 | 1.44 | 0.16 | -1.42 | 0.14 | 0.14 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 63.61 | 0.00 | -7.84 | -14.75 | NA | NA | NA | 5.82 | -2.53 | 3.65 | -20.56 | 0.02 | -0.11 | 0.73 | -0.30 | -0.18 | -0.02 | 0.21 | 0.42 | 0.29 | 0.20 | -1.34 | -0.65 | 10.49 | -0.21 | -0.27 | 0.37 | 2.97 | -7.95 | -1.14 | -1.72 | -5.10 | 0.11 | 0.61 | 0.06 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 2.92 | 2.35 | 3.04 | 2.80 | 3.43 | 3.29 | 3.29 | 3.16 | 3.28 | 3.29 | 3.14 | 5.64 | 2.95 | 2.59 | 2.67 | 2.11 | 3.51 | 1.75 | 2.15 | 1.21 | 2.58 | 2.12 | 4.14 | 2.58 | 2.50 | 2.72 | 1.84 | 3.40 | 1.60 | 2.32 | 1.43 | 1.37 | 0.70 | 0.45 | 0.41 | 0.40 | 0.29 | 0.06 | 0.06 | 0.06 | 0.06 | NA | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.14 | 0.11 | 0.18 | 0.18 | 0.11 | 0.11 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.85 | -25.63 | 188.60 | -26.68 | 347.25 | -28.79 | -24.86 | -17.88 | -12.47 | -10.19 | -10.72 | -8.39 | -9.29 | -6.56 | -4.65 | -5.08 | -8.90 | -3.68 | -18.19 | -25.93 | -27.75 | -26.31 | -176.06 | -19.17 | -22.59 | -17.23 | -10.21 | -735.14 | -7.30 | NA | NA | NA | NA | NA | NA | NA | 62.44 | 9.49 | 9.49 | -0.04 | 0.72 | NA | -2.71 | 0.07 | -0.23 | -2.67 | 8.06 | -7.44 | -9.00 | -1.43 | -7.91 | -6.20 | 0.18 | -1.29 | -12.54 | 0.76 | -5.89 | 0.35 | 23.88 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.85 | 17.59 | 16.26 | 14.13 | 17.80 | 28.87 | 25.07 | 17.91 | 12.49 | 10.20 | 10.81 | 8.43 | 9.39 | 6.57 | 4.87 | 5.09 | 9.19 | 3.68 | 18.54 | 26.07 | 27.98 | 26.13 | 27.09 | 19.24 | 21.49 | 17.21 | 10.24 | 11.08 | 7.30 | 5.40 | 5.68 | 6.43 | 6.43 | 9.27 | 8.51 | 5.06 | 1.33 | 0.42 | 0.42 | 1.13 | 0.05 | NA | 0.93 | 2.82 | 0.72 | 2.48 | 2.41 | 7.57 | 8.24 | 1.92 | 1.26 | 0.61 | 0.01 | 0.02 | 0.23 | 0.00 | 0.01 | -0.00 | 0.02 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -34.76 | -311.57 | -7.66 | -62.46 | -244.38 | -8.21 | -15.52 | -40.65 | -25.27 | -60.46 | -51.05 | -36.84 | -53.88 | -53.53 | -5.66 | -3.91 | -11.90 | -190.31 | 197.12 | -2.09 | -1.78 | 0.13 | 141.49 | -22.06 | -1.20 | -3.26 | 23.27 | 792.51 | -4.46 | NA | NA | NA | NA | NA | NA | NA | -62.51 | -0.46 | -0.46 | -0.43 | -0.45 | NA | -0.44 | -0.31 | -0.42 | 0.44 | 2.21 | 10.79 | -0.50 | -0.92 | -0.50 | -1.09 | -0.36 | -0.32 | -0.29 | -1.08 | -0.65 | -0.66 | -6.49 | NA | |
| Payments Of Dividends | 7.12 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 6.96 | 7.12 | 7.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 25.11 | NA | NA | 0.00 | NA | NA | NA | 13.53 | 0.00 | 22.47 | 15.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-30 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 | |
| Corporate Non | 0.24 | 0.22 | 0.22 | 0.34 | 0.17 | 8.28 | 0.52 | 0.30 | 3.13 | 0.17 | 0.21 | 0.25 | 0.36 | 0.29 | 0.34 | 0.00 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.10 | 0.31 | 0.22 | 0.14 | 0.32 | 0.09 | 0.10 | 0.08 | 0.10 | 0.06 | 0.08 | 0.04 | 0.48 | 0.60 | NA | NA | NA | 0.39 | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Distributed Gaming | 0.00 | 0.00 | 5.98 | 58.83 | 80.42 | 87.33 | 88.61 | 47.43 | 102.12 | 106.06 | 102.72 | 102.33 | 102.01 | 105.23 | 95.61 | 80.41 | 61.97 | 31.47 | 65.31 | 75.25 | 72.61 | 74.01 | 72.91 | 71.21 | 67.32 | 70.62 | 69.40 | 67.61 | 66.69 | 70.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Nevada Casino Resorts | 38.62 | 38.31 | 40.29 | NA | 40.29 | 38.62 | 42.29 | NA | 42.81 | 46.11 | 44.23 | NA | 46.22 | 50.02 | 38.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Casino, Nevada Locals Casinos | 25.24 | 26.21 | 27.82 | 27.07 | 27.25 | 28.80 | 29.65 | 28.50 | 27.46 | 29.05 | 29.38 | 29.31 | 28.44 | 33.25 | 29.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Casino, Nevada Taverns | 11.82 | 13.72 | 12.86 | 13.62 | 12.98 | 13.19 | 13.03 | 12.42 | 12.59 | 14.29 | 14.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Food And Beverage, Distributed Gaming | 0.00 | 0.00 | 0.02 | 0.21 | 0.19 | 0.19 | 0.18 | -38.16 | 12.83 | 12.80 | 13.24 | 13.66 | 13.43 | 13.79 | 11.88 | 10.91 | 6.62 | 4.15 | 11.74 | 14.32 | 13.27 | 13.05 | 13.32 | 13.20 | 12.33 | 12.68 | 12.61 | 12.62 | 11.49 | 11.36 | NA | NA | NA | NA | NA | NA | 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, Food And Beverage, Nevada Casino Resorts | 23.24 | 23.95 | 24.26 | NA | 24.78 | 24.47 | 24.23 | NA | 21.54 | 23.12 | 21.38 | NA | 22.45 | 22.72 | 14.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Food And Beverage, Nevada Locals Casinos | 6.38 | 6.92 | 6.65 | 6.63 | 6.48 | 6.56 | 6.69 | 6.53 | 6.21 | 6.30 | 6.18 | 6.12 | 6.08 | 6.32 | 5.51 | 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 | |
| Operating, Food And Beverage, Nevada Taverns | 12.23 | 12.24 | 12.73 | 12.99 | 12.39 | 12.96 | 13.30 | 13.22 | 12.66 | 12.63 | 13.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Hotel Other, Distributed Gaming | 0.00 | 0.00 | 0.02 | 0.29 | 1.26 | 1.57 | 1.62 | -2.03 | 2.69 | 2.50 | 3.26 | 2.35 | 2.50 | 2.38 | 2.42 | 1.72 | 1.31 | 0.72 | 1.93 | 2.17 | 2.11 | 2.09 | 2.13 | 1.92 | 1.53 | 2.10 | 2.15 | 2.01 | 1.97 | 2.10 | 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 | |
| Operating, Hotel Other, Nevada Casino Resorts | 10.72 | 9.95 | 9.51 | NA | 12.06 | 13.11 | 7.44 | NA | 8.44 | 9.69 | 8.79 | NA | 8.07 | 7.11 | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Hotel Other, Nevada Locals Casinos | 1.82 | 2.19 | 2.07 | 2.06 | 1.77 | 2.05 | 2.08 | 2.01 | 1.75 | 1.91 | 2.08 | 2.04 | 1.73 | 1.87 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Hotel Other, Nevada Taverns | 1.99 | 2.19 | 2.22 | 1.16 | 1.17 | 1.17 | 1.26 | 1.24 | 1.24 | 1.23 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Occupancy, Nevada Casino Resorts | 26.97 | 28.88 | 26.95 | NA | 28.39 | 26.35 | 26.21 | NA | 26.07 | 28.57 | 22.03 | NA | 27.64 | 26.16 | 15.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Occupancy, Nevada Locals Casinos | 1.97 | 2.54 | 2.45 | 2.70 | 2.40 | 2.42 | 2.82 | 3.06 | 2.33 | 2.53 | 2.24 | 2.21 | 1.86 | 2.08 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Distributed Gaming | 0.00 | 0.00 | 6.02 | 59.32 | 81.87 | 89.08 | 90.40 | 7.24 | 117.65 | 121.37 | 119.22 | 118.34 | 117.94 | 121.40 | 109.91 | 93.03 | 69.90 | 36.34 | 78.98 | 91.73 | 88.00 | 89.15 | 88.36 | 86.32 | 81.19 | 85.40 | 84.16 | 82.23 | 80.15 | 83.61 | 82.26 | 78.03 | 78.25 | 77.77 | 68.58 | 63.28 | 40.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Nevada Casino Resorts | 99.55 | 101.09 | 101.01 | NA | 105.52 | 102.56 | 100.18 | NA | 98.86 | 107.50 | 96.44 | NA | 104.38 | 106.01 | 74.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Nevada Locals Casinos | 35.41 | 37.87 | 38.99 | 38.47 | 37.90 | 39.83 | 41.24 | 40.10 | 37.73 | 39.78 | 39.89 | 39.68 | 38.10 | 43.53 | 38.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Nevada Taverns | 26.04 | 28.15 | 27.81 | 27.76 | 26.54 | 27.32 | 27.59 | 26.88 | 26.48 | 28.14 | 28.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Casino | 75.68 | 78.25 | 86.95 | 138.68 | 165.18 | 182.35 | 188.09 | 185.02 | 188.42 | 196.68 | 190.79 | 191.18 | 193.17 | 204.96 | 177.00 | 147.34 | 145.52 | 56.68 | 127.22 | 146.20 | 142.57 | 146.25 | 143.79 | 131.00 | 127.76 | 132.55 | 133.86 | 119.32 | 86.64 | 89.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 41.85 | 43.11 | 43.66 | 45.10 | 44.51 | 46.53 | 46.27 | 45.42 | 43.03 | 44.45 | 42.46 | 44.80 | 44.27 | 44.94 | 33.80 | 31.68 | 28.68 | 10.17 | 41.55 | 49.96 | 51.11 | 52.10 | 49.76 | 42.43 | 42.00 | 43.42 | 42.60 | 36.24 | 15.17 | 15.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 14.76 | 14.55 | 14.04 | 15.18 | 16.62 | 26.87 | 13.12 | 16.63 | 16.77 | 15.07 | 14.65 | 16.38 | 13.42 | 12.32 | 10.49 | 9.29 | 8.69 | 3.14 | 12.79 | 15.93 | 14.29 | 14.21 | 15.05 | 11.62 | 12.47 | 13.01 | 12.20 | 9.63 | 3.61 | 3.69 | NA | NA | NA | NA | NA | NA | 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 | 28.94 | 31.42 | 29.40 | 31.74 | 31.42 | 30.92 | 30.58 | 32.64 | 30.77 | 33.17 | 25.75 | 29.59 | 31.57 | 30.25 | 18.40 | 17.31 | 22.50 | 5.99 | 25.61 | 30.05 | 35.35 | 35.51 | 31.29 | 25.07 | 28.10 | 27.57 | 26.13 | 18.52 | 2.24 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 | 205.63 | 205.40 | 75.97 | 207.16 | 242.13 | 243.31 | 248.07 | 239.89 | 210.12 | 210.34 | 216.54 | 214.79 | 183.71 | 107.66 | 109.89 | 105.88 | 105.39 | 104.23 | 102.56 | 95.58 | 86.44 | 65.58 | 15.33 | 15.33 | 13.53 | 12.82 | 15.93 | 16.72 | 14.94 | 13.26 | 11.45 | 16.02 | 8.59 | 3.30 | 2.83 | 3.64 | 2.52 | 1.96 | 1.27 | 0.25 | 28.16 | 5.89 | 4.67 | 8.17 | 4.80 |
