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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.04 | NA | NA | 0.04 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.55 | NA | 30.03 | 30.09 | 28.91 | NA | 28.87 | 29.12 | 28.40 | NA | 0.03 | 0.03 | 0.03 | NA | 0.02 | 0.02 | 0.02 | NA | 23.74 | 23.91 | 24.13 | NA | 25.37 | 25.55 | 25.14 | NA | 24.96 | 25.03 | 26.08 | NA | 25.83 | 26.46 | 26.73 | NA | 28.37 | 29.36 | 29.68 | NA | 30.04 | 30.51 | 29.15 | NA | 4.27 | 4.24 | 4.24 | NA | 3.97 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 29.55 | NA | 29.32 | 29.20 | 28.91 | NA | 28.73 | 28.57 | 28.40 | NA | 0.03 | 0.03 | 0.03 | NA | 0.02 | 0.02 | 0.02 | NA | 23.74 | 23.91 | 24.13 | NA | 25.37 | 25.55 | 25.14 | NA | 24.96 | 25.03 | 25.10 | NA | 25.24 | 25.82 | 26.26 | NA | 27.85 | 28.59 | 28.91 | NA | 29.36 | 29.34 | 29.15 | NA | 4.27 | 4.24 | 4.24 | NA | 3.97 | NA | NA | |
| Earnings Per Share Basic | -0.09 | 0.10 | 0.05 | 0.08 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.08 | -0.10 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.10 | -0.08 | -0.76 | -0.17 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.02 | 0.07 | 0.07 | -0.01 | -1.93 | -12.29 | -1.77 | -1.74 | 1.15 | -0.75 | -1.34 | -1.16 | |
| Earnings Per Share Diluted | -0.09 | 0.09 | 0.05 | 0.07 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.08 | -0.10 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.10 | -0.08 | -0.76 | -0.17 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | -1.93 | -12.29 | -1.77 | -1.74 | 1.05 | -0.75 | -1.34 | -1.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 111.15 | 125.75 | 120.77 | 126.62 | 118.27 | 120.15 | 117.65 | 115.95 | 98.22 | 102.80 | 101.69 | 97.49 | 78.06 | 74.87 | 72.66 | 56.16 | 87.59 | 101.75 | 104.24 | 105.63 | 98.09 | 102.38 | 107.00 | 110.35 | 0.90 | 112.15 | 106.13 | 108.14 | 101.70 | 102.36 | 103.78 | 105.04 | 95.95 | 95.09 | 96.04 | 95.95 | 85.77 | 84.80 | 84.67 | 83.62 | 73.88 | 74.76 | 78.02 | 78.19 | 68.74 | 73.51 | 69.87 | 69.16 | 62.38 | |
| Revenues | 111.15 | 125.75 | 120.77 | 126.62 | 118.27 | 120.15 | 117.65 | 115.95 | 98.22 | 102.80 | 101.69 | 97.49 | 78.06 | 74.87 | 72.66 | 56.16 | 87.59 | 101.75 | 104.24 | 105.63 | 98.09 | 102.38 | 107.00 | 110.35 | 102.92 | 112.15 | 106.13 | 108.14 | 101.70 | 102.36 | 103.78 | 105.04 | 95.95 | 95.09 | 96.04 | 95.95 | 85.77 | 84.80 | 84.67 | 83.62 | 73.88 | 74.76 | 78.02 | 78.19 | 68.74 | 73.51 | 69.87 | 69.16 | 62.38 | |
| Operating Expenses | 111.03 | 121.52 | 118.14 | 123.28 | 118.46 | 116.91 | 118.35 | 114.91 | 105.60 | 105.05 | 104.30 | 100.99 | 92.20 | 90.99 | 88.80 | 78.05 | 104.58 | 102.61 | 106.38 | 107.10 | 102.81 | 107.75 | 109.69 | 110.25 | 105.55 | 114.92 | 106.70 | 107.97 | 100.44 | 99.59 | 100.94 | 99.52 | 94.07 | 93.08 | 93.66 | 91.86 | 84.82 | 83.80 | 81.42 | 80.17 | 74.32 | 81.38 | 74.84 | 73.42 | 68.59 | 71.68 | 67.05 | NA | NA | |
| General And Administrative Expense | 11.55 | 14.94 | 11.89 | 11.70 | 9.97 | 10.84 | 9.55 | 8.83 | 8.52 | 9.01 | 7.61 | 9.24 | 7.42 | 6.92 | 9.82 | 8.16 | 10.73 | 10.14 | 11.26 | 13.84 | 12.71 | 11.15 | 10.09 | 13.44 | 12.19 | 11.24 | 12.10 | 10.92 | 10.35 | 9.58 | 10.00 | 10.30 | 10.52 | 9.62 | 9.23 | 9.64 | 8.83 | 8.11 | 7.62 | 8.87 | 7.82 | 15.36 | 8.29 | 7.82 | 8.18 | 7.08 | 6.87 | NA | NA | |
| Operating Income Loss | 0.12 | 4.22 | 2.63 | 3.34 | -0.19 | 3.25 | -0.70 | 1.04 | -7.38 | -2.25 | -2.60 | -3.50 | -14.13 | -16.12 | -16.14 | -21.89 | -16.98 | -0.86 | -2.14 | -1.47 | -4.72 | -5.37 | -2.70 | 0.10 | -2.63 | -2.78 | -0.57 | 0.16 | 1.26 | 2.77 | 2.84 | 5.51 | 1.89 | 2.02 | 2.38 | 4.08 | 0.95 | 1.00 | 3.25 | 3.45 | -0.44 | -6.61 | 3.18 | 4.76 | 0.15 | 1.83 | 2.82 | 2.33 | 1.59 | |
| Interest Expense | 0.36 | 0.75 | 0.85 | 1.01 | 0.67 | 0.31 | 0.35 | 0.36 | 0.33 | 0.25 | 0.24 | 0.18 | 0.29 | 0.35 | 0.27 | 0.39 | 0.07 | 0.10 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.10 | 0.12 | 0.11 | 0.11 | 0.18 | NA | NA | |
| Interest Paid Net | 0.36 | 1.13 | 0.90 | 0.66 | 0.79 | 0.27 | 0.43 | 0.08 | 0.16 | 0.13 | 0.08 | 0.16 | 0.24 | 0.43 | 0.14 | 0.30 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 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 | -2.38 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | 0.05 | 0.72 | 0.13 | -0.05 | 0.10 | 0.18 | -0.00 | -0.02 | 0.18 | -0.06 | 0.02 | 0.16 | 0.05 | 0.05 | -2.92 | 0.04 | -3.71 | 0.26 | 0.07 | 0.25 | 13.62 | -1.08 | -0.91 | 0.30 | -0.50 | 4.39 | -0.49 | 0.19 | 0.55 | 0.71 | 0.96 | 2.04 | 0.73 | 0.69 | 0.87 | 1.56 | 0.35 | 0.27 | 1.26 | 1.41 | -0.19 | -3.00 | 0.91 | 1.87 | 0.02 | -16.90 | 0.08 | NA | NA | |
| Income Taxes Paid | 0.01 | -0.15 | 0.18 | 0.19 | 0.06 | 0.00 | 0.01 | NA | NA | 0.00 | 0.15 | 0.03 | 0.01 | -0.03 | 0.22 | 0.01 | 0.01 | 0.01 | 0.00 | 0.18 | 0.00 | 0.00 | 0.01 | NA | NA | -1.69 | 0.09 | 3.17 | 0.09 | 1.40 | 1.55 | 0.28 | 0.43 | 0.07 | 2.07 | 0.21 | 0.02 | 2.37 | 0.17 | 0.34 | 0.36 | 1.08 | 0.33 | 0.29 | 0.10 | 0.26 | NA | NA | NA | |
| Profit Loss | -2.67 | 2.75 | 1.65 | 2.38 | -1.20 | 2.75 | 9.14 | 0.71 | -7.89 | -2.44 | -2.86 | -3.85 | -14.47 | -16.52 | -13.49 | -22.32 | -13.35 | -1.23 | -2.24 | -1.75 | -18.37 | -4.32 | -1.84 | -0.23 | -2.15 | -7.19 | -0.12 | -0.06 | 0.68 | 2.03 | 1.85 | 3.43 | 1.13 | 1.29 | 1.46 | 2.46 | 0.54 | 0.68 | 1.95 | 2.01 | -0.29 | -3.67 | 2.17 | 2.77 | 0.02 | 18.48 | 2.55 | NA | NA | |
| Net Income Loss | -2.77 | 2.74 | 1.50 | 2.22 | -1.33 | 2.65 | 9.03 | 0.57 | -7.91 | -2.48 | -2.95 | -3.88 | -14.47 | -16.43 | -13.41 | -22.22 | -13.34 | -1.33 | -2.35 | -1.87 | -18.44 | -4.36 | -1.96 | -0.36 | -2.19 | -7.26 | -0.24 | -0.14 | 0.68 | 1.96 | 1.79 | 3.37 | 1.09 | 1.24 | 1.40 | 2.46 | 0.53 | 0.70 | 1.95 | 2.01 | -0.30 | -3.68 | 2.17 | 2.76 | 0.02 | 18.48 | 2.55 | 1.75 | 1.27 |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 227.46 | 252.46 | 251.28 | 256.87 | 250.89 | 245.17 | 241.56 | 245.77 | 242.35 | 253.24 | 256.76 | 265.13 | 270.02 | 283.36 | 306.80 | 327.27 | 351.07 | 332.88 | 333.56 | 344.84 | 351.53 | 153.22 | 166.04 | 176.27 | 170.59 | 170.73 | 176.23 | 173.47 | 178.97 | 175.44 | 172.47 | 166.29 | 173.22 | 174.51 | 183.94 | 190.01 | 195.83 | 191.95 | 193.85 | 192.75 | 188.78 | 186.08 | 138.42 | NA | NA | 126.70 | NA | NA | NA | |
| Liabilities | 213.80 | 238.37 | 241.62 | 249.67 | 246.53 | 240.90 | 240.65 | 254.65 | 252.38 | 255.65 | 257.01 | 262.60 | 263.73 | 277.86 | 284.71 | 292.62 | 294.87 | 263.71 | 263.39 | 271.97 | 275.44 | 57.68 | 55.96 | 56.94 | 53.26 | 53.49 | 54.27 | 48.70 | 54.66 | 51.21 | 49.39 | 43.17 | 44.99 | 44.29 | 43.25 | 38.50 | 41.68 | 35.62 | 37.75 | 33.72 | 35.31 | 32.81 | 99.32 | NA | NA | 45.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 227.46 | 252.46 | 251.28 | 256.87 | 250.89 | 245.17 | 241.56 | 245.77 | 242.35 | 253.24 | 256.76 | 265.13 | 270.02 | 283.36 | 306.80 | 327.27 | 351.07 | 332.88 | 333.56 | 344.84 | 351.53 | 153.22 | 166.04 | 176.27 | 170.59 | 170.73 | 176.23 | 173.47 | 178.97 | 175.44 | 172.47 | 166.29 | 173.22 | 174.51 | 183.94 | 190.01 | 195.83 | 191.95 | 193.85 | 192.75 | 188.78 | 186.08 | 138.42 | NA | NA | 126.70 | NA | NA | NA | |
| Stockholders Equity | 14.34 | 14.69 | 9.98 | 7.43 | 4.59 | 4.48 | 1.06 | -8.77 | -9.84 | -2.32 | -0.23 | 2.64 | 6.43 | 5.77 | 22.16 | 34.48 | 55.93 | 68.85 | 69.81 | 72.47 | 75.66 | 95.17 | 109.67 | 118.91 | 116.78 | 116.72 | 121.35 | 124.05 | 123.55 | 123.48 | 122.31 | 122.39 | 127.39 | 129.42 | 139.87 | 150.92 | 153.79 | 156.06 | 155.89 | 158.82 | 153.24 | 153.04 | -226.56 | NA | NA | -168.92 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 32.31 | 53.09 | 48.06 | 52.42 | 41.97 | 30.53 | 25.71 | 29.56 | 24.18 | 28.05 | 23.11 | 25.63 | 23.34 | 23.31 | 36.08 | 43.72 | 60.17 | 32.22 | 32.09 | 34.15 | 32.59 | 39.42 | 46.50 | 56.47 | 48.52 | 45.20 | 42.04 | 39.28 | 42.82 | 38.55 | 47.82 | 42.70 | 49.53 | 49.78 | 61.36 | 71.03 | 79.86 | 80.22 | 85.29 | 85.70 | 84.14 | 81.80 | 36.92 | NA | NA | 32.46 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 12.72 | 33.79 | 30.94 | 34.26 | 25.60 | 15.62 | 9.51 | 14.66 | 9.49 | 14.35 | 9.84 | 11.84 | 11.51 | 11.13 | 23.41 | 29.09 | 45.82 | 18.81 | 15.76 | 18.07 | 13.83 | 19.77 | 26.71 | 34.31 | 28.94 | 25.53 | 22.18 | 21.18 | 27.38 | 23.38 | 29.73 | 29.92 | 33.49 | 32.01 | 42.77 | 54.10 | 61.73 | 63.01 | 69.40 | 70.52 | 69.55 | 69.58 | 25.12 | 21.75 | 23.29 | 22.59 | 24.95 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.47 | 34.54 | 31.69 | 35.01 | 26.34 | 15.62 | 9.51 | 14.66 | 9.49 | 14.35 | 9.84 | 11.84 | 11.51 | 11.13 | NA | NA | NA | 18.81 | 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 | |
| Accounts Receivable Net Current | 8.38 | 7.96 | 7.90 | 8.28 | 7.26 | 6.42 | 8.32 | 7.41 | 7.15 | 6.03 | 5.73 | 6.56 | 4.64 | 4.35 | 4.58 | 3.36 | 2.65 | 4.26 | 5.08 | 4.54 | 5.55 | 4.74 | 5.35 | 5.66 | 4.88 | 5.09 | 5.86 | 5.58 | 4.86 | 3.79 | 4.52 | 4.55 | 4.16 | 4.46 | 5.41 | 5.03 | 5.21 | 4.02 | 4.56 | 3.95 | 3.86 | 2.99 | 4.01 | NA | NA | 3.28 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7.48 | 7.83 | 5.64 | 5.11 | 4.32 | 4.50 | 4.22 | 3.88 | 4.23 | 4.18 | 4.35 | 4.27 | 4.52 | 4.84 | 5.37 | 8.45 | 8.45 | 5.69 | 7.93 | 8.18 | 9.92 | 11.43 | 10.98 | 13.24 | 11.25 | 11.06 | 10.69 | 9.20 | 7.45 | 8.02 | 10.53 | 5.19 | 8.94 | 10.15 | 9.79 | 8.53 | 9.85 | 9.92 | 8.88 | 8.87 | 8.55 | 6.96 | 5.67 | NA | NA | 4.68 | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 45.37 | NA | NA | NA | 47.48 | NA | NA | NA | 46.83 | NA | NA | NA | 46.65 | NA | NA | NA | 49.94 | NA | NA | NA | 48.61 | NA | NA | NA | 49.43 | NA | NA | NA | 47.67 | NA | NA | NA | 42.84 | NA | NA | NA | 38.43 | NA | NA | NA | 34.61 | NA | NA | NA | 28.49 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 257.28 | NA | NA | NA | 268.02 | NA | NA | NA | 270.06 | NA | NA | NA | 275.73 | NA | NA | NA | 297.35 | NA | NA | NA | 288.18 | NA | NA | NA | 291.58 | NA | NA | NA | 279.19 | NA | NA | NA | 252.15 | NA | NA | NA | 226.69 | NA | NA | NA | 205.70 | NA | NA | NA | 181.26 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | 30.61 | NA | NA | NA | 32.59 | NA | NA | NA | 33.06 | NA | NA | NA | 33.19 | NA | NA | NA | 34.33 | NA | NA | NA | 33.18 | NA | NA | NA | 33.89 | NA | NA | NA | 32.56 | NA | NA | NA | 28.61 | NA | NA | NA | 25.13 | NA | NA | NA | 22.19 | NA | NA | NA | 19.61 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 140.20 | NA | NA | NA | 149.38 | NA | NA | NA | 152.51 | NA | NA | NA | 158.80 | NA | NA | NA | 171.59 | NA | NA | NA | 169.30 | NA | NA | NA | 174.60 | NA | NA | NA | 170.20 | NA | NA | NA | 157.56 | NA | NA | NA | 142.18 | NA | NA | NA | 129.90 | NA | NA | NA | 117.80 | NA | NA | NA | |
| Construction In Progress Gross | NA | 3.32 | NA | NA | NA | 0.86 | NA | NA | NA | 0.39 | NA | NA | NA | 0.86 | NA | NA | NA | 2.62 | NA | NA | NA | 1.94 | NA | NA | NA | 3.83 | NA | NA | NA | 5.60 | NA | NA | NA | 3.07 | NA | NA | NA | 3.70 | NA | NA | NA | 4.20 | NA | NA | NA | 2.86 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 212.19 | NA | NA | NA | 223.54 | NA | NA | NA | 220.25 | NA | NA | NA | 214.54 | NA | NA | NA | 218.32 | NA | NA | NA | 200.40 | NA | NA | NA | 187.73 | NA | NA | NA | 172.11 | NA | NA | NA | 154.72 | NA | NA | NA | 140.98 | NA | NA | NA | 126.72 | NA | NA | NA | 111.95 | NA | NA | NA | |
| Property Plant And Equipment Net | 45.61 | 45.09 | 45.15 | 43.48 | 42.54 | 44.48 | 44.66 | 45.55 | 47.08 | 49.80 | 52.58 | 53.79 | 55.67 | 61.19 | 64.85 | 68.49 | 73.01 | 79.03 | 79.63 | 81.63 | 84.17 | 87.78 | 94.24 | 99.55 | 100.73 | 103.86 | 105.38 | 105.27 | 106.46 | 107.07 | 97.61 | 95.81 | 96.48 | 97.43 | 96.00 | 92.61 | 89.80 | 85.70 | 83.40 | 81.90 | 79.01 | 78.98 | 77.42 | NA | NA | 69.31 | NA | NA | NA | |
| Goodwill | 2.05 | 2.06 | 2.12 | 2.12 | 2.12 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | NA | NA | 1.43 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 67.42 | 71.08 | 69.85 | 74.17 | 65.81 | 68.94 | 66.60 | 71.82 | 66.26 | 69.88 | 67.73 | 73.12 | 65.00 | 65.61 | 60.87 | 63.56 | 88.69 | 53.77 | 53.20 | 54.81 | 52.20 | 29.03 | 26.98 | 30.52 | 26.08 | 27.35 | 28.76 | 23.95 | 30.41 | 27.82 | 28.07 | 23.28 | 25.69 | 25.18 | 25.49 | 22.02 | 26.36 | 20.88 | 22.70 | 18.99 | 20.91 | 18.70 | 85.35 | NA | NA | 17.29 | NA | NA | NA | |
| Long Term Debt Current | NA | 1.25 | 1.25 | 1.25 | 1.25 | NA | NA | 3.33 | 2.83 | 2.33 | 1.83 | 1.33 | 0.83 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.99 | 1.01 | 0.07 | 0.07 | 0.07 | 0.07 | 14.07 | NA | NA | 0.07 | NA | NA | NA | |
| Accounts Payable Current | 9.97 | 9.93 | 8.96 | 9.75 | 10.41 | 10.72 | 10.23 | 8.87 | 9.23 | 8.14 | 5.45 | 6.94 | 6.50 | 6.21 | 5.43 | 6.69 | 3.38 | 3.89 | 4.61 | 4.22 | 3.20 | 3.83 | 3.38 | 4.50 | 3.37 | 3.90 | 4.57 | 4.16 | 4.31 | 3.11 | 4.14 | 3.91 | 3.23 | 5.76 | 3.44 | 2.23 | 3.10 | 3.30 | 3.32 | 3.45 | 3.42 | 2.08 | 3.15 | NA | NA | 2.59 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 5.08 | NA | NA | NA | 4.57 | NA | NA | NA | 4.20 | NA | NA | NA | 2.79 | NA | NA | NA | 3.50 | NA | NA | NA | 2.91 | NA | NA | NA | 3.17 | NA | NA | NA | 3.11 | NA | NA | NA | 1.22 | NA | NA | NA | 1.11 | NA | NA | NA | 1.05 | NA | NA | NA | 0.97 | NA | NA | NA | |
| Accrued Liabilities Current | 32.98 | 35.38 | 32.11 | 35.64 | 26.86 | 30.83 | 28.31 | 31.92 | 26.42 | 30.86 | 29.52 | 33.34 | 25.57 | 23.74 | 20.01 | 18.04 | 15.66 | 20.40 | 19.42 | 21.30 | 20.06 | 25.03 | 23.60 | 26.02 | 22.54 | 23.27 | 24.19 | 19.72 | 24.20 | 23.08 | 23.03 | 18.09 | 22.42 | 19.28 | 21.92 | 19.69 | 21.94 | 16.35 | 17.80 | 14.98 | 17.38 | 16.34 | 17.76 | NA | NA | 14.55 | NA | NA | NA | |
| Contract With Customer Liability Current | 8.08 | 8.03 | 6.28 | 6.63 | 6.55 | 7.01 | 6.15 | 6.22 | 6.19 | 6.53 | 3.36 | 3.41 | 2.85 | 3.14 | 2.63 | 1.63 | 1.26 | 1.59 | 1.63 | 1.69 | 1.50 | 2.18 | 1.38 | 1.42 | 1.69 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5.00 | 19.17 | 20.92 | 21.11 | 21.30 | 8.55 | 10.10 | 18.72 | 21.47 | 17.52 | 13.97 | 9.45 | 11.95 | 15.95 | 22.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.01 | NA | NA | NA | 1.09 | 15.11 | NA | NA | 15.17 | NA | NA | NA | |
| Long Term Debt Noncurrent | 5.00 | 19.17 | 20.92 | 21.11 | 21.30 | 8.55 | 10.10 | 18.72 | 21.47 | 17.52 | 13.97 | 9.45 | 11.95 | 15.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.95 | 0.98 | 1.00 | 1.02 | 1.04 | NA | NA | 15.10 | NA | NA | NA | |
| Minority Interest | -0.69 | -0.60 | -0.32 | -0.23 | -0.23 | -0.20 | -0.15 | -0.11 | -0.19 | -0.10 | -0.02 | -0.11 | -0.14 | -0.28 | -0.07 | 0.18 | 0.28 | 0.32 | 0.36 | 0.41 | 0.43 | 0.36 | 0.41 | 0.42 | 0.56 | 0.52 | 0.60 | 0.72 | 0.75 | 0.75 | 0.77 | 0.73 | 0.83 | 0.79 | 0.82 | 0.59 | 0.36 | 0.27 | 0.20 | 0.21 | 0.24 | 0.23 | 0.22 | NA | NA | 0.20 | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.62 | 6.07 | 4.44 | 4.22 | 3.00 | 2.44 | 1.84 | 1.92 | 1.95 | 1.97 | 4.72 | 4.81 | 5.07 | 7.16 | 5.78 | 4.22 | 3.27 | 3.21 | 2.99 | 6.25 | 6.24 | 5.75 | 5.98 | 3.61 | 4.21 | 3.15 | 2.51 | 2.57 | 2.54 | 2.32 | 1.58 | 1.49 | 1.28 | 1.29 | 0.68 | 0.70 | 0.70 | 0.73 | 0.72 | 0.74 | 0.77 | 0.80 | 0.82 | NA | NA | 0.85 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 134.77 | 142.05 | 146.41 | 150.17 | 156.43 | 160.97 | 162.10 | 162.20 | 162.70 | 166.29 | 170.59 | 175.22 | 181.71 | 189.15 | 195.68 | 201.75 | 202.90 | 206.73 | 207.20 | 210.90 | 217.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 14.34 | 14.69 | 9.98 | 7.43 | 4.59 | 4.48 | 1.06 | -8.77 | -9.84 | -2.32 | -0.23 | 2.64 | 6.43 | 5.77 | 22.16 | 34.48 | 55.93 | 68.85 | 69.81 | 72.47 | 75.66 | 95.17 | 109.67 | 118.91 | 116.78 | 116.72 | 121.35 | 124.05 | 123.55 | 123.48 | 122.31 | 122.39 | 127.39 | 129.42 | 139.87 | 150.92 | 153.79 | 156.06 | 155.89 | 158.82 | 153.24 | 153.04 | -226.56 | NA | NA | -168.92 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13.66 | 14.09 | 9.66 | 7.20 | 4.36 | 4.27 | 0.91 | -8.88 | -10.03 | -2.42 | -0.25 | 2.53 | 6.29 | 5.50 | 22.09 | 34.65 | 56.20 | 69.17 | 70.18 | 72.88 | 76.09 | 95.53 | 110.08 | 119.33 | 117.33 | 117.24 | 121.96 | 124.77 | 124.30 | 124.24 | 123.08 | 123.12 | 128.22 | 130.21 | 140.69 | 151.51 | 154.15 | 156.32 | 156.10 | 159.03 | 153.48 | 153.27 | -226.34 | -175.09 | -175.39 | -168.73 | -191.10 | NA | NA | |
| Common Stock Value | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.04 | NA | NA | 0.04 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 466.13 | 462.58 | 460.54 | 459.35 | 457.92 | 455.83 | 455.01 | 454.06 | 453.25 | 452.57 | 452.11 | 451.48 | 450.71 | 438.17 | 438.14 | 436.54 | 435.77 | 435.28 | 434.85 | 434.41 | 433.40 | 432.77 | 432.33 | 430.64 | 424.77 | 421.66 | 414.94 | 413.54 | 408.99 | 407.62 | 406.53 | 404.58 | 400.70 | 399.46 | 398.42 | 396.38 | 393.58 | 391.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -336.56 | -333.80 | -336.53 | -338.03 | -340.24 | -338.92 | -341.57 | -350.60 | -351.17 | -343.26 | -340.78 | -337.83 | -333.95 | -319.48 | -303.05 | -289.64 | -267.42 | -254.08 | -252.75 | -250.39 | -248.53 | -229.56 | -225.19 | -223.23 | -222.87 | -219.99 | -212.73 | -212.49 | -212.35 | -213.03 | -214.99 | -216.78 | -220.16 | -221.25 | -222.48 | -223.88 | -226.34 | -226.87 | -227.58 | -229.52 | -231.53 | -231.23 | -227.55 | NA | NA | -170.52 | NA | NA | NA | |
| Treasury Stock Value | 117.37 | 116.70 | 116.64 | 116.50 | 115.72 | 115.39 | 115.33 | 115.18 | 114.86 | 114.58 | 114.51 | 113.95 | 113.27 | 113.27 | 113.27 | 112.76 | 112.75 | 112.68 | 112.62 | 111.87 | 109.54 | 108.37 | 97.79 | 88.83 | 85.44 | 85.26 | 81.17 | 77.32 | 74.31 | 72.32 | 70.45 | 66.62 | 54.36 | 50.00 | 37.28 | 22.79 | 14.65 | 10.25 | 5.80 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -0.69 | -0.60 | -0.32 | -0.23 | -0.23 | -0.20 | -0.15 | -0.11 | -0.19 | -0.10 | -0.02 | -0.11 | -0.14 | -0.28 | -0.07 | 0.18 | 0.28 | 0.32 | 0.36 | 0.41 | 0.43 | 0.36 | 0.41 | 0.42 | 0.56 | 0.52 | 0.60 | 0.72 | 0.75 | 0.75 | 0.77 | 0.73 | 0.83 | 0.79 | 0.82 | 0.59 | 0.36 | 0.27 | 0.20 | 0.21 | 0.24 | 0.23 | 0.22 | NA | NA | 0.20 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 1.31 | NA | NA | 0.10 | 0.86 | NA | NA | NA | NA | 0.00 | 0.00 | -0.10 | 14.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.77 | NA | 1.19 | 1.30 | 0.91 | NA | 0.95 | 0.82 | 0.68 | 0.65 | 0.64 | 0.66 | 0.19 | 0.04 | 1.61 | 0.38 | 0.49 | 0.42 | 0.45 | 1.00 | 0.46 | 0.37 | 0.27 | 1.39 | 0.86 | 1.41 | 1.34 | 1.10 | 0.82 | 0.79 | 0.80 | 0.79 | 0.68 | 0.60 | 0.67 | 0.59 | 0.54 | 0.52 | 0.55 | 0.55 | 0.49 | 9.24 | 1.23 | 0.43 | 0.71 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.18 | NA | 0.24 | 0.17 | 0.15 | NA | 0.15 | 0.06 | 0.12 | NA | NA | NA | NA | 0.11 | 0.17 | 0.00 | 0.17 | 0.19 | 0.16 | 0.18 | NA | 0.17 | 0.15 | 0.26 | NA | 0.16 | 0.24 | NA | NA | 0.16 | 0.09 | NA | NA | 0.11 | 0.08 | NA | NA | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.69 | 4.99 | 2.48 | 12.68 | -0.66 | 11.46 | -0.96 | 9.72 | -7.74 | 2.27 | -1.68 | 4.25 | -9.70 | -3.87 | -2.82 | 2.89 | -7.82 | 8.30 | 2.88 | 9.36 | -2.37 | 8.34 | 4.79 | 11.20 | 6.67 | 13.45 | 13.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.50 | NA | NA | NA | 4.63 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3.74 | 0.12 | -4.97 | -2.70 | -3.22 | -3.51 | -1.80 | -1.74 | -1.38 | -1.50 | -4.21 | -2.03 | -1.30 | -2.22 | -1.37 | -2.47 | -4.86 | -4.83 | -4.30 | -2.66 | -2.57 | -4.67 | -5.11 | -6.67 | -4.94 | -11.16 | -8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.83 | NA | NA | NA | -6.24 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -18.02 | -2.26 | -0.83 | -1.31 | 14.60 | -1.83 | -2.39 | -2.82 | 4.26 | 3.76 | 3.89 | -1.88 | 11.38 | -6.20 | -1.50 | -17.14 | 39.69 | -0.42 | -0.88 | -2.47 | -1.00 | -10.60 | -7.28 | 0.85 | 1.68 | 1.06 | -4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.79 | NA | NA | NA | -0.75 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.69 | 4.99 | 2.48 | 12.68 | -0.66 | 11.46 | -0.96 | 9.72 | -7.74 | 2.27 | -1.68 | 4.25 | -9.70 | -3.87 | -2.82 | 2.89 | -7.82 | 8.30 | 2.88 | 9.36 | -2.37 | 8.34 | 4.79 | 11.20 | 6.67 | 13.45 | 13.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.50 | NA | NA | NA | 4.63 | NA | NA | NA | |
| Net Income Loss | -2.77 | 2.74 | 1.50 | 2.22 | -1.33 | 2.65 | 9.03 | 0.57 | -7.91 | -2.48 | -2.95 | -3.88 | -14.47 | -16.43 | -13.41 | -22.22 | -13.34 | -1.33 | -2.35 | -1.87 | -18.44 | -4.36 | -1.96 | -0.36 | -2.19 | -7.26 | -0.24 | -0.14 | 0.68 | 1.96 | 1.79 | 3.37 | 1.09 | 1.24 | 1.40 | 2.46 | 0.53 | 0.70 | 1.95 | 2.01 | -0.30 | -3.68 | 2.17 | 2.76 | 0.02 | 18.48 | 2.55 | 1.75 | 1.27 | |
| Profit Loss | -2.67 | 2.75 | 1.65 | 2.38 | -1.20 | 2.75 | 9.14 | 0.71 | -7.89 | -2.44 | -2.86 | -3.85 | -14.47 | -16.52 | -13.49 | -22.32 | -13.35 | -1.23 | -2.24 | -1.75 | -18.37 | -4.32 | -1.84 | -0.23 | -2.15 | -7.19 | -0.12 | -0.06 | 0.68 | 2.03 | 1.85 | 3.43 | 1.13 | 1.29 | 1.46 | 2.46 | 0.54 | 0.68 | 1.95 | 2.01 | -0.29 | -3.67 | 2.17 | 2.77 | 0.02 | 18.48 | 2.55 | NA | NA | |
| Increase Decrease In Inventories | 0.03 | 0.05 | 0.05 | -0.01 | -0.27 | 0.33 | 0.05 | 0.31 | -0.19 | 0.30 | 0.22 | 0.29 | -0.31 | 0.27 | -0.10 | -0.42 | -0.23 | 0.16 | -0.04 | 0.06 | -0.19 | 0.02 | 0.20 | -0.20 | -0.07 | 0.21 | -0.01 | 0.18 | -0.22 | 0.33 | -0.00 | 0.07 | -0.21 | 0.33 | 0.00 | 0.22 | -0.17 | 0.32 | 0.09 | 0.17 | -0.08 | 0.14 | 0.07 | 0.07 | 0.08 | 0.12 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.15 | 0.99 | -0.80 | -0.71 | -0.51 | 0.89 | 0.90 | -0.58 | 1.04 | 1.46 | -1.32 | -0.04 | 0.23 | 0.54 | -1.39 | 4.08 | -0.77 | -1.01 | 0.46 | 0.43 | -0.13 | 0.38 | -0.88 | 0.92 | -0.24 | -0.41 | 0.14 | -0.31 | 0.86 | -0.40 | 0.01 | 0.56 | -2.07 | 1.74 | 0.87 | -0.68 | -0.05 | 0.07 | -0.12 | 0.03 | 1.32 | -0.78 | -0.23 | 0.43 | 0.40 | -0.71 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.00 | NA | -0.00 | -0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.21 | 13.58 | -2.92 | 0.05 | NA | NA | NA | NA | 0.79 | 0.18 | -2.06 | 0.10 | 0.22 | 0.07 | -0.01 | -0.25 | 0.16 | 0.03 | -0.41 | -0.01 | 0.48 | -0.36 | -3.65 | 0.55 | 1.12 | 0.01 | -16.95 | NA | NA | NA | |
| Share Based Compensation | 1.77 | 2.04 | 1.19 | 1.30 | 0.91 | 0.82 | 0.95 | 0.82 | 0.68 | 0.65 | 0.64 | 0.66 | 0.19 | 0.04 | 1.61 | 0.38 | 0.49 | 0.42 | 0.45 | 1.00 | 0.46 | 0.37 | 0.20 | 1.40 | 0.86 | 1.41 | 1.40 | 1.10 | 0.82 | 0.79 | 0.80 | 0.80 | 0.68 | 0.60 | 0.70 | 0.60 | 0.54 | 0.52 | 0.60 | 1.00 | 0.49 | 9.24 | 1.20 | 0.40 | 0.71 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | NA | 0.18 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.74 | 0.12 | -4.97 | -2.70 | -3.22 | -3.51 | -1.80 | -1.74 | -1.38 | -1.50 | -4.21 | -2.03 | -1.30 | -2.22 | -1.37 | -2.47 | -4.86 | -4.83 | -4.30 | -2.66 | -2.57 | -4.67 | -5.11 | -6.67 | -4.94 | -11.16 | -8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.83 | NA | NA | NA | -6.24 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 3.96 | 4.80 | 4.97 | 3.97 | 3.31 | 3.51 | 1.80 | 1.74 | 1.38 | 1.50 | 4.21 | 2.03 | 1.30 | 2.22 | 1.37 | 2.47 | 4.86 | 4.83 | 4.30 | 2.66 | 2.57 | 4.67 | 5.11 | 6.67 | 4.94 | 11.16 | 8.20 | 8.40 | 6.93 | 16.83 | 7.71 | 5.56 | 6.62 | 8.40 | 9.42 | 9.74 | 8.16 | 8.66 | 7.16 | 6.85 | 6.54 | 6.83 | 6.85 | 7.58 | 6.83 | 6.24 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -18.02 | -2.26 | -0.83 | -1.31 | 14.60 | -1.83 | -2.39 | -2.82 | 4.26 | 3.76 | 3.89 | -1.88 | 11.38 | -6.20 | -1.50 | -17.14 | 39.69 | -0.42 | -0.88 | -2.47 | -1.00 | -10.60 | -7.28 | 0.85 | 1.68 | 1.06 | -4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 45.79 | NA | NA | NA | -0.75 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111.15 | 125.75 | 120.77 | 126.62 | 118.27 | 120.15 | 117.65 | 115.95 | 98.22 | 102.80 | 101.69 | 97.49 | 78.06 | 74.87 | 72.66 | 56.16 | 87.59 | 101.75 | 104.24 | 105.63 | 98.09 | 102.38 | 107.00 | 110.35 | 102.92 | 112.15 | 106.13 | 108.14 | 101.70 | 102.36 | 103.78 | 105.04 | 95.95 | 95.09 | 96.04 | 95.95 | 85.77 | 84.80 | 84.67 | 83.62 | 73.88 | 74.76 | 78.02 | 78.19 | 68.74 | 73.51 | 69.87 | 69.16 | 62.38 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 111.15 | 125.75 | 120.77 | 126.62 | 118.27 | 120.15 | 117.65 | 115.95 | 98.22 | 102.80 | 101.69 | 97.49 | 78.06 | 74.87 | 72.66 | 56.16 | 87.59 | 101.75 | 104.24 | 105.63 | 98.09 | 102.38 | 107.00 | 110.35 | 0.90 | 112.15 | 106.13 | 108.14 | 101.70 | 102.36 | 103.78 | 105.04 | 95.95 | 95.09 | 96.04 | 95.95 | 85.77 | 84.80 | 84.67 | 83.62 | 73.88 | 74.76 | 78.02 | 78.19 | 68.74 | 73.51 | 69.87 | 69.16 | 62.38 | |
| Franchise Royalties Fees And Rent Income | 3.58 | NA | 2.43 | 1.91 | 1.32 | NA | 1.20 | 0.96 | 0.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 107.58 | 122.25 | 118.34 | 124.71 | 116.95 | 119.03 | 116.45 | 114.99 | 97.43 | 102.01 | 101.00 | 96.78 | 77.50 | 74.32 | 72.19 | 55.86 | 86.96 | 101.07 | 103.56 | 104.80 | 97.26 | 101.56 | 106.24 | 109.38 | 102.25 | 111.36 | 105.33 | 107.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 110.60 | 125.80 | 149.90 | 95.60 | 117.90 | 120.30 | 117.10 | 115.60 | 97.90 | 102.50 | 101.50 | 97.80 | 77.50 | 74.70 | 72.50 | 56.00 | 87.50 | 101.60 | 103.90 | 105.50 | 97.80 | 102.00 | 106.90 | 110.20 | 102.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 0.60 | 0.00 | 1.00 | 0.80 | 0.40 | -0.10 | 0.50 | 0.40 | 0.30 | 0.40 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.40 | 0.10 | 0.30 | 0.30 | 0.10 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
