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| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.50 | 2.60 | 2.50 | 1.70 | 1.70 | 1.30 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | 0.50 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 96.92 | NA | 62.80 | 174.06 | 145.51 | NA | 81.61 | 81.47 | 81.04 | NA | 80.36 | 80.12 | 78.48 | NA | 78.02 | 78.00 | 77.76 | NA | 77.88 | 77.64 | 77.18 | NA | 77.49 | 77.13 | 76.64 | NA | 64.28 | 60.90 | 60.31 | NA | 60.88 | 60.56 | 59.61 | NA | 59.63 | 59.60 | 58.89 | NA | 59.04 | 59.00 | 58.62 | NA | 56.88 | 55.72 | 54.61 | NA | 55.18 | 54.44 | 54.14 | NA | 54.70 | 54.81 | 53.69 | NA | 48.21 | 42.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 96.92 | NA | 62.77 | 174.06 | 145.51 | NA | 81.61 | 81.47 | 81.04 | NA | 80.36 | 80.12 | 78.48 | NA | 78.02 | 78.00 | 77.76 | NA | 77.36 | 77.34 | 77.18 | NA | 76.92 | 76.91 | 76.64 | NA | 63.99 | 60.61 | 60.31 | NA | 59.85 | 59.83 | 59.61 | NA | 59.01 | 58.97 | 58.89 | NA | 58.74 | 58.72 | 58.62 | NA | 56.03 | 55.06 | 54.61 | NA | 54.45 | 54.44 | 54.14 | NA | 53.92 | 53.91 | 53.69 | NA | 47.56 | 42.29 | |
| Earnings Per Share Basic | -0.36 | -6.85 | 2.89 | 3.13 | -0.31 | 0.08 | -0.11 | -0.01 | -0.31 | 0.11 | -0.19 | -0.28 | -0.25 | -0.45 | -0.16 | -0.18 | -0.05 | 0.25 | 0.12 | 0.11 | -0.01 | 0.21 | 0.15 | 0.05 | -0.03 | -0.01 | 0.15 | 0.02 | -0.08 | 0.24 | 0.14 | 0.11 | -0.07 | 0.11 | 0.13 | 0.17 | -0.15 | 0.14 | 0.08 | 0.06 | -0.05 | 0.35 | 0.24 | 0.17 | -0.02 | -0.01 | 0.31 | -0.03 | -0.02 | 0.12 | 0.31 | 0.17 | -0.02 | 0.23 | 0.25 | 0.11 | |
| Earnings Per Share Diluted | -0.36 | -6.38 | 2.89 | 3.13 | -0.31 | 0.08 | -0.11 | -0.01 | -0.31 | 0.11 | -0.19 | -0.28 | -0.25 | -0.45 | -0.16 | -0.18 | -0.05 | 0.24 | 0.12 | 0.11 | -0.01 | 0.21 | 0.14 | 0.05 | -0.03 | -0.01 | 0.15 | 0.02 | -0.08 | 0.24 | 0.13 | 0.11 | -0.07 | 0.11 | 0.13 | 0.17 | -0.15 | 0.14 | 0.08 | 0.06 | -0.05 | 0.34 | 0.24 | 0.17 | -0.02 | -0.01 | 0.30 | -0.03 | -0.02 | 0.12 | 0.31 | 0.16 | -0.02 | 0.23 | 0.24 | 0.11 |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 37.40 | 90.80 | 24.70 | 14.80 | 34.90 | 91.70 | 54.50 | 67.10 | 35.90 | 63.50 | 31.70 | 14.00 | 5.40 | 15.70 | 6.00 | 4.00 | 64.70 | 147.20 | 110.50 | 110.20 | 76.90 | 137.40 | 110.10 | 113.70 | 80.20 | 140.70 | 116.40 | 97.10 | 71.90 | 142.50 | 113.50 | 115.40 | 76.20 | 136.40 | 111.70 | 121.50 | 76.90 | 123.10 | 100.80 | 99.90 | 70.20 | 122.70 | 135.10 | 122.80 | 82.20 | 115.90 | 143.70 | 110.10 | 79.10 | 114.60 | 136.00 | 114.00 | 70.80 | 118.10 | 125.70 | 99.10 | |
| Revenues | 37.40 | 90.80 | 24.70 | 14.80 | 34.90 | 91.70 | 54.50 | 67.10 | 35.90 | 63.50 | 31.70 | 14.00 | 5.40 | 15.70 | 6.00 | 4.00 | 64.70 | 147.20 | 110.50 | 110.20 | 76.90 | 137.40 | 110.10 | 113.70 | 80.20 | 140.70 | 116.40 | 97.10 | 71.90 | 142.50 | 113.50 | 115.40 | 76.20 | 136.40 | 111.70 | 121.50 | 76.90 | 123.10 | 100.80 | 99.90 | 70.20 | 122.70 | 135.10 | 122.80 | 82.20 | 115.90 | 143.70 | 110.10 | 79.10 | 114.60 | 136.00 | 114.00 | 70.80 | 118.10 | 125.70 | 99.10 | |
| Cost Of Goods And Services Sold | 3.60 | NA | 8.30 | 1.00 | 5.70 | NA | 6.30 | 8.30 | 4.70 | NA | 5.20 | 3.20 | 1.50 | NA | 1.10 | 1.10 | 6.20 | NA | 9.60 | 9.90 | 7.30 | NA | 10.30 | 9.20 | 7.00 | 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 | |
| Costs And Expenses | 60.10 | 70.40 | 37.00 | 19.70 | 65.50 | 63.60 | 58.70 | 61.50 | 58.40 | 55.50 | 50.40 | 43.60 | 33.70 | 36.50 | 27.30 | 27.80 | 59.80 | 74.50 | 70.50 | 72.50 | 66.00 | 76.60 | 67.80 | 73.50 | 69.20 | 70.50 | 66.10 | 68.80 | 66.80 | 70.20 | 65.10 | 68.90 | 70.40 | 74.90 | 63.90 | 66.10 | 93.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 13.50 | 16.70 | 7.30 | 12.50 | 20.80 | 14.10 | 10.80 | 9.70 | 9.70 | 6.60 | 9.60 | 9.60 | 10.20 | 7.90 | 5.80 | 7.40 | 9.80 | 11.60 | 10.40 | 11.10 | 10.70 | 13.60 | 9.30 | 12.80 | 12.60 | 9.30 | 8.80 | 10.50 | 9.30 | 10.90 | 8.60 | 9.40 | 14.90 | 12.30 | 9.30 | 8.30 | 8.70 | NA | 6.90 | 7.10 | 7.60 | 6.50 | 7.80 | 7.40 | 7.70 | 6.90 | 8.00 | 8.40 | 8.20 | 6.80 | 6.70 | 8.40 | 8.50 | 11.10 | 8.20 | 7.50 | |
| Selling And Marketing Expense | 10.00 | 12.70 | 6.30 | 1.10 | 9.50 | 11.80 | 10.40 | 10.40 | 10.20 | 9.90 | 8.20 | 8.90 | 7.70 | 9.50 | 7.50 | 6.70 | 13.90 | 16.50 | 17.00 | 16.20 | 15.20 | 18.50 | 15.30 | 16.70 | 16.00 | 17.80 | 17.20 | 18.90 | 18.10 | 18.30 | 16.80 | 19.10 | 18.60 | 22.40 | 16.90 | 17.00 | 16.00 | NA | 14.70 | 14.10 | 15.00 | 14.80 | 15.60 | 15.70 | 15.40 | 14.80 | 15.70 | 15.50 | 14.50 | 14.70 | 15.60 | 14.90 | 14.60 | 15.20 | 15.50 | 14.10 | |
| Operating Income Loss | -22.70 | 20.40 | -12.30 | -4.90 | -30.60 | 28.10 | -4.20 | 5.60 | -22.50 | 8.00 | -18.70 | -29.60 | -28.30 | -20.80 | -21.30 | -23.80 | 4.90 | 72.70 | 40.00 | 37.70 | 10.90 | 60.80 | 42.30 | 40.20 | 11.00 | 70.20 | 50.30 | 28.30 | 5.10 | 72.30 | 48.40 | 46.50 | 5.80 | 61.50 | 47.80 | 55.40 | -16.70 | 57.90 | 40.70 | 40.30 | 12.80 | 55.00 | 67.40 | 58.00 | 21.60 | 51.40 | 78.10 | 45.30 | 17.00 | 54.50 | 74.00 | 50.20 | 15.00 | 53.80 | 67.10 | 43.30 | |
| Interest Expense Debt | 0.40 | 0.40 | 0.30 | 3.10 | 24.00 | 22.40 | 19.80 | 20.40 | 17.20 | 16.60 | 16.60 | 16.90 | 14.70 | 14.90 | 13.70 | 13.60 | 13.60 | 15.60 | 13.80 | 14.20 | 14.40 | 13.10 | 14.40 | 14.10 | 13.80 | 13.40 | 13.10 | 13.10 | 13.20 | 12.80 | 14.30 | 13.50 | 13.40 | 13.00 | 13.00 | 13.10 | 13.10 | NA | 12.70 | 13.00 | 13.10 | 12.70 | 12.80 | 12.80 | 13.30 | 14.00 | 14.30 | 14.30 | 14.10 | 13.90 | 13.90 | 10.50 | 10.90 | 11.10 | 11.10 | 11.20 | |
| Interest Paid Net | 0.20 | NA | 0.00 | 0.00 | 12.20 | NA | 13.90 | 19.40 | 15.60 | NA | 13.10 | 18.30 | 10.90 | NA | 10.60 | 16.60 | 10.40 | NA | 9.80 | 16.40 | 10.90 | 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 | |
| Allocated Share Based Compensation Expense | NA | 4.50 | 0.10 | 0.10 | 0.10 | 7.10 | 0.10 | 0.10 | 0.20 | 6.40 | 0.20 | 0.20 | 1.30 | 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 | |
| Income Taxes Paid Net | 0.10 | NA | -0.20 | NA | NA | 0.20 | -0.20 | NA | NA | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.20 | 0.00 | 0.30 | -0.20 | 0.20 | 0.10 | 0.00 | 0.00 | 0.20 | 0.00 | 0.10 | -3.20 | 1.00 | 0.20 | 0.30 | 0.00 | 0.10 | 0.30 | 0.10 | -2.90 | 0.00 | 0.00 | 0.20 | NA | -13.00 | 13.60 | -7.00 | 3.80 | NA | NA | NA | 0.10 | 0.50 | 0.10 | 4.50 | -0.30 | 0.00 | 0.30 | 4.00 | -0.10 | 2.70 | NA | |
| Net Income Loss | -34.70 | 23.70 | 181.80 | 545.30 | -45.50 | 6.10 | -8.90 | -0.70 | -25.20 | 8.60 | -15.20 | -22.70 | -19.40 | -35.20 | -12.70 | -13.80 | -3.70 | 19.10 | 9.20 | 8.90 | -1.10 | 16.30 | 11.20 | 4.20 | -1.90 | -0.90 | 9.40 | 1.50 | -5.00 | 14.70 | 8.20 | 6.80 | -4.30 | 6.60 | 7.70 | 10.10 | -9.00 | 8.10 | 4.80 | 3.60 | -3.10 | 19.00 | 13.70 | 9.50 | -1.00 | -0.50 | 16.70 | -1.90 | -0.90 | 6.70 | 16.80 | 9.00 | -1.00 | 11.60 | 11.80 | 4.60 | |
| Comprehensive Income Net Of Tax | -34.70 | 23.70 | 181.80 | 545.30 | -45.50 | 6.10 | -8.90 | -0.70 | -25.20 | 8.60 | -15.20 | -22.70 | -19.40 | -35.20 | -12.70 | -13.80 | -3.70 | 19.10 | 9.20 | 8.90 | -1.10 | 16.30 | 11.20 | 4.20 | -1.90 | -15.10 | 13.70 | NA | NA | 14.70 | 8.20 | 6.80 | -4.30 | 6.60 | 7.70 | 33.30 | -8.60 | NA | 5.50 | 4.30 | -2.40 | 19.70 | 14.40 | 10.30 | -0.30 | 0.20 | 17.30 | 6.60 | -0.10 | 8.40 | 15.40 | 7.60 | 0.50 | NA | NA | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 538.60 | 567.70 | 539.00 | 43.40 | 740.20 | 792.40 | 775.40 | 789.90 | 821.60 | 817.40 | 820.10 | 851.00 | 895.00 | 886.20 | 1097.80 | 1147.90 | 1204.60 | 1130.00 | 1084.10 | 1104.00 | 1117.90 | 1141.80 | 1120.00 | 1132.70 | 1157.70 | 1148.10 | 1153.40 | 1121.70 | 1151.90 | 1057.40 | 1029.80 | 1045.70 | 1037.60 | 1084.30 | 1006.20 | 1010.50 | 985.60 | 991.40 | 993.60 | 1005.20 | 998.40 | 1067.30 | 982.50 | 952.50 | 831.00 | 810.50 | 828.00 | 794.20 | 788.50 | 820.20 | 807.90 | 817.60 | NA | 854.50 | NA | NA | |
| Liabilities | 136.30 | 133.20 | 129.70 | 62.70 | 1272.00 | 1256.40 | 1229.20 | 1221.20 | 1243.00 | 1200.90 | 1205.30 | 1200.00 | 1194.30 | 1154.80 | 1308.20 | 1322.90 | 1340.90 | 1251.20 | 1206.40 | 1214.50 | 1222.60 | 1231.00 | 1210.40 | 1227.80 | 1242.10 | 1149.30 | 1215.30 | 1190.00 | 1206.00 | 1238.60 | 1211.10 | 1212.10 | 1210.90 | 1256.00 | 1234.50 | 1232.10 | 1205.40 | 1200.10 | 1193.80 | 1193.50 | 1177.60 | 1213.40 | 1200.00 | 1177.10 | 1139.80 | 1166.90 | 1175.70 | 1148.70 | 1135.90 | 1167.00 | 1154.10 | 1147.40 | NA | 1172.90 | NA | NA | |
| Liabilities And Stockholders Equity | 538.60 | 567.70 | 539.00 | 43.40 | 740.20 | 792.40 | 775.40 | 789.90 | 821.60 | 817.40 | 820.10 | 851.00 | 895.00 | 886.20 | 1097.80 | 1147.90 | 1204.60 | 1130.00 | 1084.10 | 1104.00 | 1117.90 | 1141.80 | 1120.00 | 1132.70 | 1157.70 | 1148.10 | 1153.40 | 1121.70 | 1151.90 | 1057.40 | 1029.80 | 1045.70 | 1037.60 | 1084.30 | 1006.20 | 1010.50 | 985.60 | 991.40 | 993.60 | 1005.20 | 998.40 | 1067.30 | 982.50 | 952.50 | 831.00 | 810.50 | 828.00 | 794.20 | 788.50 | 820.20 | 807.90 | 817.60 | NA | 854.50 | NA | NA | |
| Stockholders Equity | 402.30 | 434.50 | 409.30 | -19.30 | -531.80 | -515.30 | -564.80 | -554.60 | -552.10 | -526.70 | -532.50 | -514.20 | -488.40 | -473.10 | -433.20 | -415.70 | -396.60 | -379.50 | -386.90 | -383.70 | -380.80 | -368.00 | -372.20 | -381.20 | -374.10 | -288.90 | -361.30 | -431.80 | -428.40 | -422.70 | -427.30 | -422.80 | -417.90 | -407.00 | -423.40 | -421.10 | -419.90 | -408.20 | -405.70 | -399.20 | -392.10 | -354.30 | -377.70 | -396.20 | -428.40 | -439.10 | -432.80 | -439.50 | -436.70 | -427.90 | -427.50 | -417.20 | NA | -410.80 | NA | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 117.40 | 143.80 | 103.40 | 23.80 | 121.70 | 164.40 | 137.30 | 142.30 | 163.80 | 158.40 | 153.60 | 175.50 | 212.70 | 199.90 | 233.40 | 277.70 | 327.20 | 254.30 | 187.60 | 191.00 | 187.20 | 230.90 | 183.30 | 190.70 | 192.60 | 212.60 | 161.70 | 145.40 | 163.30 | 221.10 | 180.00 | 173.70 | 161.70 | 209.80 | 178.20 | 172.70 | 128.60 | 172.40 | 164.60 | 182.80 | 174.90 | 265.50 | 251.60 | 224.30 | 184.20 | 220.70 | 221.90 | 186.30 | 170.90 | 184.00 | 171.10 | 166.00 | NA | 189.20 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 57.10 | 34.60 | 17.20 | 15.50 | 69.00 | 61.70 | 73.50 | 73.10 | 113.80 | 101.20 | 110.10 | 147.40 | 190.70 | 180.30 | 217.70 | 245.40 | 193.20 | 55.90 | 46.30 | 42.80 | 64.00 | 41.40 | 27.30 | 34.40 | 46.00 | 30.20 | 30.40 | 14.60 | 30.20 | 23.00 | 5.60 | 17.40 | 14.20 | 31.70 | 22.70 | 11.80 | 12.90 | 13.40 | 24.60 | 13.40 | 16.60 | 54.70 | 69.80 | 55.20 | 73.80 | 72.40 | 60.20 | 48.10 | 56.80 | 65.90 | 61.70 | 56.50 | 50.80 | 74.40 | 55.90 | 53.80 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.10 | 37.60 | 23.00 | 15.50 | 71.10 | 63.80 | 73.50 | 73.10 | 113.80 | 101.20 | 110.10 | 147.40 | 190.70 | 180.30 | 217.70 | 245.40 | 193.20 | 55.90 | 46.30 | 42.80 | 64.00 | 41.40 | 27.30 | 34.40 | 46.00 | 30.20 | 30.40 | 14.60 | 30.50 | 23.30 | NA | NA | NA | 31.70 | 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 | 48.60 | 96.60 | 69.30 | 0.20 | 39.20 | 92.00 | 58.80 | 63.60 | 43.00 | 53.00 | 28.50 | 11.80 | 7.50 | 16.20 | 10.80 | 26.70 | 113.70 | 170.80 | 121.60 | 124.90 | 105.60 | 149.90 | 114.10 | 125.70 | 115.00 | 160.60 | 118.40 | 99.20 | 92.60 | 160.50 | 130.90 | 126.30 | 97.60 | 148.90 | 124.00 | 126.90 | 79.60 | 116.50 | 97.20 | 109.50 | 85.40 | 120.40 | 108.30 | 110.20 | 63.80 | 98.50 | 126.00 | 91.30 | 74.60 | 98.60 | 97.10 | 89.60 | NA | 100.70 | NA | NA | |
| Prepaid Expense And Other Assets Current | 8.70 | 9.60 | NA | 7.10 | 10.70 | 7.90 | 4.70 | 5.30 | 6.70 | 3.90 | 15.00 | 16.00 | 14.20 | 3.10 | 3.60 | 4.10 | 3.50 | 3.50 | 3.50 | 4.70 | 4.70 | 3.90 | 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 |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 421.20 | 423.90 | 435.60 | 19.60 | 618.50 | 628.00 | 638.10 | 647.60 | 657.80 | 659.00 | 666.50 | 675.50 | 682.30 | 686.30 | 864.40 | 870.20 | 877.40 | 875.70 | 896.50 | 913.00 | 930.70 | 910.90 | 936.70 | 942.00 | 965.10 | 935.50 | 991.70 | 976.30 | 988.60 | 836.30 | 849.80 | 872.00 | 875.90 | 874.50 | 828.00 | 837.80 | 857.00 | 819.00 | 829.00 | 822.40 | 823.50 | 801.80 | 730.90 | 728.20 | 646.80 | 589.80 | 606.10 | 607.90 | 617.60 | 636.20 | 636.80 | 651.60 | NA | 665.30 | NA | NA | |
| Construction In Progress Gross | NA | 1.30 | NA | NA | NA | 1.10 | NA | NA | NA | 1.40 | NA | NA | NA | 8.30 | NA | NA | NA | 8.00 | NA | NA | NA | 2.90 | NA | NA | NA | 4.20 | NA | NA | NA | 3.70 | NA | NA | NA | 8.70 | NA | NA | NA | 2.30 | NA | NA | NA | 1.30 | NA | NA | NA | 1.10 | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.40 | 1.60 | 0.60 | 0.00 | 55.80 | 54.80 | 55.70 | 55.60 | 56.20 | 59.90 | 59.20 | 57.60 | 55.30 | 77.70 | 77.30 | 75.60 | 73.80 | 70.70 | 70.00 | 66.70 | 64.70 | 62.50 | 68.70 | 69.30 | 72.90 | 70.40 | 69.30 | 68.30 | 66.80 | 64.10 | 64.50 | 62.80 | 63.50 | 64.10 | 71.10 | 75.90 | 75.20 | 72.90 | 76.30 | 73.70 | 70.90 | 69.50 | 66.60 | 63.90 | NA | 63.10 | 61.10 | 59.00 | 56.90 | 54.80 | 53.20 | 51.10 | NA | 46.40 | NA | NA | |
| Amortization Of Intangible Assets | 9.50 | 9.60 | 5.70 | NA | 6.20 | 6.30 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.70 | 0.00 | 0.00 | 0.00 | 6.80 | 6.90 | 7.00 | 6.70 | 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 | |
| Property Plant And Equipment Net | 15.90 | 15.80 | 14.60 | NA | 12.20 | 13.00 | 12.70 | 13.50 | 14.20 | 21.30 | 21.80 | 23.50 | 25.20 | 27.50 | 28.30 | 29.90 | 32.80 | 33.20 | 32.10 | 32.40 | 32.20 | 33.60 | 32.80 | 32.00 | 31.50 | 30.70 | 29.20 | 30.00 | 29.80 | 29.60 | 28.10 | 27.60 | 26.90 | 25.10 | 22.90 | 21.90 | 21.60 | 22.40 | 23.50 | 25.20 | 24.90 | 25.60 | 26.00 | 26.80 | 26.00 | 25.70 | 26.10 | 25.40 | 24.90 | 24.60 | 22.20 | 21.00 | NA | 19.80 | NA | NA | |
| Finite Lived Intangible Assets Net | 384.60 | 394.30 | 408.90 | NA | 580.90 | 586.70 | 596.80 | 603.30 | 610.70 | 606.30 | 613.90 | 620.20 | 626.50 | 627.80 | 634.40 | 640.50 | 646.70 | 643.70 | 658.30 | 669.60 | 682.70 | 684.50 | 699.50 | 711.80 | 724.20 | 717.20 | 732.60 | 744.50 | 755.10 | 560.50 | 567.70 | 574.80 | 581.10 | 566.70 | 503.40 | 508.80 | 515.20 | 488.60 | 494.50 | 498.00 | 503.70 | 492.00 | 436.10 | 436.50 | 346.50 | 280.30 | 283.30 | 280.60 | 283.50 | 274.90 | 276.40 | 264.70 | NA | 275.20 | NA | NA | |
| Other Assets Noncurrent | 17.80 | 10.90 | 8.80 | NA | 22.10 | 23.80 | 22.00 | 22.70 | 23.20 | 25.10 | 26.20 | 26.70 | 25.40 | 25.70 | 25.40 | 25.00 | 25.20 | 24.30 | 24.40 | 23.20 | 23.20 | 0.70 | 0.90 | 1.20 | 1.40 | 1.50 | 1.80 | 2.30 | 0.60 | 0.70 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.40 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.70 | 0.70 | 0.60 | 0.60 | 0.30 | NA | 0.60 | NA | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 42.50 | 58.40 | 51.80 | 9.80 | 1204.80 | 1203.10 | 290.20 | 280.20 | 57.70 | 69.80 | 61.40 | 53.40 | 46.90 | 50.00 | 50.40 | 63.20 | 80.20 | 119.50 | 104.50 | 91.20 | 75.50 | 110.50 | 93.90 | 90.10 | 79.40 | 109.70 | 91.70 | 74.80 | 70.40 | 120.60 | 104.60 | 82.20 | 69.20 | 125.20 | 112.80 | 99.70 | 65.10 | 107.20 | 112.80 | 103.70 | 75.00 | 131.50 | 112.50 | 95.50 | 62.00 | 91.10 | 114.30 | 90.50 | 64.80 | 115.60 | 114.50 | 103.80 | NA | 111.90 | NA | NA | |
| Accounts Payable Current | 16.20 | 21.70 | 18.80 | 2.40 | 24.00 | 25.00 | 18.30 | 16.90 | 13.10 | 16.30 | 15.10 | 14.00 | 9.40 | 13.70 | 9.40 | 12.30 | 12.70 | 20.70 | 16.50 | 15.50 | 13.30 | 18.00 | 17.60 | 16.50 | 17.00 | 19.30 | 14.00 | 12.80 | 11.60 | 17.40 | 14.10 | 11.70 | 14.10 | 14.90 | 13.10 | 13.20 | 15.10 | 13.30 | 11.00 | 11.30 | 9.80 | 20.50 | 10.80 | 11.40 | 10.80 | 15.70 | 14.70 | 14.10 | 12.40 | 14.30 | 11.10 | 13.50 | NA | 11.80 | NA | NA | |
| Accrued Liabilities Current | 1.70 | 1.60 | 1.50 | 0.80 | 26.80 | 17.80 | 15.80 | 11.60 | 13.00 | 15.80 | 17.50 | 15.50 | 20.30 | 19.00 | 21.40 | 18.80 | 24.70 | 22.10 | 21.60 | 18.20 | 20.90 | 21.70 | 19.80 | 15.40 | 17.10 | 19.90 | 22.40 | 21.70 | 17.80 | 19.60 | 19.50 | 20.20 | 22.00 | 19.80 | 22.10 | 18.90 | 20.60 | 19.20 | 22.40 | 20.20 | 20.40 | 19.70 | 20.40 | 18.90 | 19.20 | 18.50 | 20.20 | 18.40 | 9.50 | 16.50 | 12.60 | 8.40 | NA | 8.90 | NA | NA | |
| Other Liabilities Current | 1.30 | 1.00 | NA | NA | 2.30 | 2.20 | 2.20 | 2.20 | 2.30 | 2.20 | 2.00 | 2.00 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.60 | 1.50 | 1.30 | 1.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | NA | 0.20 | NA | NA | |
| Contract With Customer Liability Current | 13.00 | 9.80 | 9.30 | 3.80 | 9.20 | 10.20 | 9.60 | 8.50 | 9.80 | -12.60 | 11.10 | 6.40 | 4.90 | 5.10 | 7.00 | 7.70 | 7.50 | 7.60 | 10.40 | 10.70 | 6.90 | 7.30 | 6.50 | 10.20 | NA | 7.10 | 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 |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 93.80 | 74.80 | 77.90 | 52.90 | 67.20 | 53.30 | 939.00 | 941.00 | 1185.30 | 1131.10 | 1143.90 | 1146.60 | 1147.40 | 1104.80 | 1257.80 | 1259.70 | 1260.70 | 1131.70 | 1101.90 | 1123.30 | 1147.10 | 1120.50 | 1116.50 | 1137.70 | 1162.70 | 1039.60 | 1123.60 | 1115.20 | 1135.60 | 1118.00 | 1106.50 | 1129.90 | 1141.70 | 1130.80 | 1121.70 | 1132.40 | 1140.30 | 1092.90 | 1081.00 | 1089.80 | 1102.60 | 1081.90 | 1087.50 | 1081.60 | 1077.80 | 1075.80 | 1061.40 | 1058.20 | 1071.10 | 1051.40 | 1039.60 | 1043.60 | NA | 1061.00 | NA | NA | |
| Long Term Debt | NA | 10.00 | NA | NA | NA | 1121.10 | NA | NA | NA | 1097.50 | NA | NA | NA | 1052.30 | NA | NA | NA | 926.60 | NA | NA | NA | 923.60 | 917.50 | 941.50 | NA | 923.30 | 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 | |
| Long Term Debt Noncurrent | 10.00 | 10.00 | 10.00 | NA | NA | NA | 901.00 | 900.40 | 1143.30 | 1094.30 | 1093.60 | 1093.80 | 1094.10 | 1049.60 | 1050.50 | 1050.90 | 1051.60 | 923.90 | 894.00 | 915.40 | 925.70 | 920.90 | 914.80 | 939.50 | 944.80 | 923.30 | 910.80 | 920.30 | 939.80 | 924.30 | 911.90 | 932.40 | 944.80 | 936.00 | 936.00 | 935.00 | 938.00 | 892.00 | 881.00 | 885.00 | 893.00 | 876.00 | 884.00 | 884.00 | 879.00 | 879.00 | 850.00 | 839.00 | 821.00 | 794.00 | 774.00 | 760.00 | NA | 775.00 | NA | NA | |
| Operating Lease Liability Noncurrent | 11.90 | 5.00 | 5.30 | NA | 17.40 | 18.00 | 18.60 | 19.30 | 19.80 | NA | 21.00 | 21.60 | 22.20 | NA | 23.20 | NA | NA | NA | 24.50 | 23.90 | 24.30 | 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 |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 402.30 | 434.50 | 409.30 | -19.30 | -531.80 | -515.30 | -564.80 | -554.60 | -552.10 | -526.70 | -532.50 | -514.20 | -488.40 | -473.10 | -433.20 | -415.70 | -396.60 | -379.50 | -386.90 | -383.70 | -380.80 | -368.00 | -372.20 | -381.20 | -374.10 | -288.90 | -361.30 | -431.80 | -428.40 | -422.70 | -427.30 | -422.80 | -417.90 | -407.00 | -423.40 | -421.10 | -419.90 | -408.20 | -405.70 | -399.20 | -392.10 | -354.30 | -377.70 | -396.20 | -428.40 | -439.10 | -432.80 | -439.50 | -436.70 | -427.90 | -427.50 | -417.20 | NA | -410.80 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 402.30 | 434.50 | 409.30 | -19.30 | -531.80 | -464.00 | -453.80 | -431.30 | -421.40 | -383.50 | -385.20 | -349.00 | -299.30 | -268.60 | -210.40 | -175.00 | -136.30 | -121.20 | -122.30 | -110.50 | -104.70 | -89.20 | -90.40 | -95.10 | -84.40 | -1.20 | -61.90 | -68.30 | -54.10 | -181.20 | -181.30 | -166.40 | -173.30 | -171.70 | -228.30 | -221.60 | -219.80 | -208.70 | -200.20 | -188.30 | -179.20 | -146.10 | -217.50 | -224.60 | -308.80 | -356.40 | -347.70 | -354.50 | -347.40 | -346.80 | -346.20 | -329.80 | -327.00 | -318.40 | -340.80 | -381.70 | |
| Common Stock Value | 2.50 | 2.60 | 2.50 | 1.70 | 1.70 | 1.30 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | 0.50 | NA | NA | |
| Retained Earnings Accumulated Deficit | 281.80 | 316.60 | 293.00 | 111.30 | -415.90 | -370.40 | -376.50 | -364.90 | -361.40 | -332.00 | -336.70 | -317.40 | -290.30 | -266.40 | -225.60 | -207.40 | -188.30 | -171.10 | -176.90 | -172.60 | -168.00 | -153.60 | -156.80 | -154.90 | -145.60 | -303.50 | -250.50 | -246.20 | -234.00 | -215.60 | -216.40 | -210.30 | -204.30 | -186.10 | -179.10 | -173.50 | -169.80 | -147.40 | -142.20 | -134.00 | -124.50 | -80.00 | -85.80 | -86.90 | -83.90 | -70.50 | -57.70 | -62.10 | -48.60 | -34.90 | -29.80 | -34.50 | NA | -20.50 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.60 | 1.60 | 1.00 | 0.50 | 1.60 | 2.10 | 2.20 | 1.60 | 1.40 | 1.70 | 1.70 | 2.10 | 2.90 | 1.20 | 1.00 | 0.10 | 0.20 | 1.40 | 1.40 | 2.10 | 0.80 | 1.60 | 1.30 | 2.20 | 2.80 | 2.90 | 2.90 | 2.90 | 2.80 | 4.80 | 3.50 | 3.70 | 6.80 | 5.10 | 5.00 | 1.90 | 3.00 | NA | 1.00 | 2.20 | 2.00 | -0.50 | 2.30 | 2.10 | 2.10 | 1.50 | 2.00 | 2.70 | 3.00 | 3.70 | 1.00 | 3.10 | 4.10 | 7.20 | 2.40 | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.10 | NA | -26.80 | -5.90 | 10.40 | NA | 3.70 | -16.80 | -23.60 | NA | -30.90 | -36.60 | -25.00 | NA | -21.50 | 49.30 | 58.10 | NA | 54.30 | 13.30 | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.30 | 28.60 | 49.40 | 37.30 | -2.60 | -2.50 | 52.80 | 56.80 | 35.10 | 17.10 | 43.10 | 64.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -1.30 | NA | 34.40 | -0.10 | -0.70 | NA | -0.50 | -0.80 | -0.70 | NA | -0.70 | -0.90 | -2.00 | NA | 0.00 | 14.70 | 0.80 | NA | -0.60 | -4.40 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.20 | 6.60 | -16.00 | -24.40 | -21.60 | 6.10 | -14.90 | -4.00 | -2.10 | 1.60 | -23.90 | -23.10 | 2.50 | -8.60 | -7.30 | -2.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.30 | NA | -0.10 | -49.60 | -2.40 | NA | -2.80 | -23.10 | 36.90 | NA | -5.70 | -5.80 | 37.40 | NA | -6.20 | -11.80 | 78.40 | NA | -50.20 | -30.10 | -38.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.70 | -56.60 | -38.30 | -31.00 | -12.30 | -33.30 | -22.30 | -21.20 | -4.00 | -8.20 | -24.70 | -28.50 | -31.90 | -32.10 | -17.30 | -60.10 | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.10 | NA | -26.80 | -5.90 | 10.40 | NA | 3.70 | -16.80 | -23.60 | NA | -30.90 | -36.60 | -25.00 | NA | -21.50 | 49.30 | 58.10 | NA | 54.30 | 13.30 | 46.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.30 | 28.60 | 49.40 | 37.30 | -2.60 | -2.50 | 52.80 | 56.80 | 35.10 | 17.10 | 43.10 | 64.20 | NA | |
| Net Income Loss | -34.70 | 23.70 | 181.80 | 545.30 | -45.50 | 6.10 | -8.90 | -0.70 | -25.20 | 8.60 | -15.20 | -22.70 | -19.40 | -35.20 | -12.70 | -13.80 | -3.70 | 19.10 | 9.20 | 8.90 | -1.10 | 16.30 | 11.20 | 4.20 | -1.90 | -0.90 | 9.40 | 1.50 | -5.00 | 14.70 | 8.20 | 6.80 | -4.30 | 6.60 | 7.70 | 10.10 | -9.00 | 8.10 | 4.80 | 3.60 | -3.10 | 19.00 | 13.70 | 9.50 | -1.00 | -0.50 | 16.70 | -1.90 | -0.90 | 6.70 | 16.80 | 9.00 | -1.00 | 11.60 | 11.80 | 4.60 | |
| Increase Decrease In Other Operating Capital Net | 0.10 | 1.10 | 0.50 | -8.60 | 5.00 | 2.20 | -0.10 | -1.20 | 1.50 | NA | -0.80 | 3.80 | 1.20 | NA | 0.60 | 0.90 | 0.80 | NA | -0.30 | 0.40 | 2.50 | NA | -0.70 | -1.10 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.30 | NA | NA | 0.20 | 0.10 | 1.00 | 7.30 | -7.10 | -0.20 | -0.50 | 4.40 | NA | |
| Increase Decrease In Accounts Receivable | -47.90 | 27.40 | -5.90 | -5.10 | -52.70 | 33.50 | -4.10 | 20.60 | -10.00 | 24.50 | 16.70 | 4.40 | -8.80 | 5.30 | -16.00 | -86.80 | -60.50 | 49.20 | -3.30 | 19.30 | -44.30 | 35.80 | -11.60 | 10.60 | -45.50 | 42.20 | 19.20 | 6.60 | -67.90 | 29.50 | 4.60 | 29.10 | -49.70 | 26.30 | -2.80 | 47.20 | -35.20 | NA | -12.30 | 24.10 | -35.00 | 12.20 | -1.90 | 46.60 | -34.90 | -27.50 | 34.70 | 16.70 | -23.40 | 1.70 | 7.50 | 29.00 | -40.10 | 11.00 | 3.30 | NA | |
| Share Based Compensation | 2.60 | 1.50 | 1.00 | 0.50 | 1.50 | 2.00 | 2.10 | 1.60 | 1.40 | 1.60 | 1.70 | 2.10 | 2.70 | 1.10 | 0.80 | 0.10 | 0.20 | 1.30 | 1.40 | 2.00 | 0.80 | 1.60 | 1.30 | 2.10 | 2.80 | 2.90 | 2.80 | 2.80 | 2.70 | 4.60 | 3.40 | 3.70 | 6.60 | 5.10 | 3.80 | 2.90 | 3.00 | NA | 0.90 | 2.20 | 2.00 | -0.30 | 2.10 | 2.00 | 2.10 | 1.40 | 2.00 | 2.70 | 2.90 | 3.70 | 0.90 | 3.20 | 4.00 | 7.30 | 2.30 | NA | |
| Amortization Of Financing Costs | 0.20 | 0.20 | 0.10 | 0.40 | 2.70 | 2.20 | 2.20 | 2.30 | 2.20 | 1.10 | 1.10 | 1.20 | 0.70 | 0.60 | 0.70 | 0.60 | 0.60 | 0.70 | 0.60 | 0.70 | 0.60 | 0.60 | 0.70 | 0.60 | 0.70 | 0.60 | 0.70 | 0.60 | 0.70 | 0.60 | 0.70 | 0.60 | 0.70 | 0.70 | 0.60 | 0.70 | 0.60 | NA | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.80 | 0.60 | 0.30 | 0.70 | 0.60 | 0.80 | 0.60 | 0.90 | 0.40 | 0.40 | 0.50 | 0.50 | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.30 | NA | 34.40 | -0.10 | -0.70 | NA | -0.50 | -0.80 | -0.70 | NA | -0.70 | -0.90 | -2.00 | NA | 0.00 | 14.70 | 0.80 | NA | -0.60 | -4.40 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.20 | 6.60 | -16.00 | -24.40 | -21.60 | 6.10 | -14.90 | -4.00 | -2.10 | 1.60 | -23.90 | -23.10 | 2.50 | -8.60 | -7.30 | -2.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.50 | 1.60 | 0.60 | 0.10 | 1.00 | 0.90 | 0.50 | 0.80 | 0.70 | 1.80 | 1.00 | 0.90 | 2.00 | 1.40 | 1.40 | 1.90 | 3.30 | 4.20 | 3.00 | 3.90 | 2.90 | 4.20 | 2.80 | 3.70 | 3.50 | 3.90 | 1.90 | 2.90 | 2.90 | 3.90 | 2.40 | 2.70 | 3.90 | 4.60 | 3.20 | 2.80 | 2.00 | NA | 1.70 | 3.10 | 2.10 | 2.20 | 1.90 | 3.30 | 2.70 | 2.80 | 2.70 | 2.50 | 2.40 | 4.50 | 3.30 | 3.60 | 2.10 | 3.50 | 2.40 | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.30 | NA | -0.10 | -49.60 | -2.40 | NA | -2.80 | -23.10 | 36.90 | NA | -5.70 | -5.80 | 37.40 | NA | -6.20 | -11.80 | 78.40 | NA | -50.20 | -30.10 | -38.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.70 | -56.60 | -38.30 | -31.00 | -12.30 | -33.30 | -22.30 | -21.20 | -4.00 | -8.20 | -24.70 | -28.50 | -31.90 | -32.10 | -17.30 | -60.10 | NA | |
| Payments Of Dividends Common Stock | 0.30 | 0.00 | 0.10 | 0.00 | 0.40 | 0.00 | 2.50 | 2.50 | 4.50 | 4.00 | 4.10 | 4.00 | 4.80 | 5.50 | 5.50 | 5.50 | 15.50 | 13.20 | 13.20 | 13.20 | 14.00 | 13.20 | 13.10 | 13.10 | 15.00 | 16.60 | 13.40 | 13.40 | 15.30 | 13.20 | 13.20 | 13.20 | 15.00 | 12.90 | 13.00 | 13.10 | 13.30 | NA | 12.90 | 12.90 | 42.30 | 12.80 | 12.20 | 12.10 | 12.10 | 12.00 | 11.90 | 12.00 | 12.80 | 11.90 | 11.90 | 10.70 | 10.80 | 10.30 | 9.70 | NA |
| 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2015-01-01 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-07-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37.40 | 90.80 | 24.70 | 14.80 | 34.90 | 91.70 | 54.50 | 67.10 | 35.90 | 63.50 | 31.70 | 14.00 | 5.40 | 15.70 | 6.00 | 4.00 | 64.70 | 147.20 | 110.50 | 110.20 | 76.90 | 137.40 | 110.10 | 113.70 | 80.20 | 140.70 | 116.40 | 97.10 | 71.90 | 142.50 | 113.50 | 115.40 | 76.20 | 136.40 | 111.70 | 121.50 | 76.90 | 123.10 | 100.80 | 99.90 | 70.20 | 122.70 | 135.10 | 122.80 | 82.20 | 115.90 | 143.70 | 110.10 | 79.10 | 114.60 | 136.00 | 114.00 | 70.80 | 118.10 | 125.70 | 99.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 37.40 | 90.80 | 24.70 | 14.80 | 34.90 | 91.70 | 54.50 | 67.10 | 35.90 | 63.50 | 31.70 | 14.00 | 5.40 | 15.70 | 6.00 | 4.00 | 64.70 | 147.20 | 110.50 | 110.20 | 76.90 | 137.40 | 110.10 | 113.70 | 80.20 | 140.70 | 116.40 | 97.10 | 71.90 | 142.50 | 113.50 | 115.40 | 76.20 | 136.40 | 111.70 | 121.50 | 76.90 | 123.10 | 100.80 | 99.90 | 70.20 | 122.70 | 135.10 | 122.80 | 82.20 | 115.90 | 143.70 | 110.10 | 79.10 | 114.60 | 136.00 | 114.00 | 70.80 | 118.10 | 125.70 | 99.10 | |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | 2.60 | NA | 1.70 | 1.00 | 4.40 | NA | 5.00 | 5.90 | 3.50 | NA | 3.40 | 2.10 | 0.50 | NA | 0.20 | 0.00 | 5.50 | NA | 7.30 | 8.20 | 6.70 | NA | 7.40 | 8.60 | 8.00 | NA | 6.70 | 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 | |
| Local And Regional Advertising Revenue | 5.30 | NA | 5.10 | 1.10 | 8.00 | NA | 9.80 | 10.50 | 6.10 | NA | 5.70 | 3.30 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.90 | NA | NA | NA | 25.20 | 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 | |
| National Advertising Revenue | 29.50 | NA | 15.50 | 5.00 | 22.50 | NA | 39.70 | 50.70 | 26.30 | NA | 22.60 | 8.60 | 3.20 | NA | NA | NA | NA | NA | 82.30 | 77.60 | 54.00 | NA | 80.80 | 78.80 | 54.80 | NA | 84.50 | 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 | |
| Related Party Founding Members | 0.00 | NA | 0.00 | 8.50 | 3.30 | NA | 3.90 | 4.60 | 2.80 | NA | 2.70 | 1.60 | 0.40 | NA | 0.20 | 0.00 | 4.30 | NA | 5.70 | 6.50 | 5.30 | NA | 5.80 | 8.60 | 8.00 | 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 |
