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| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 41.48 | 41.26 | NA | 43.98 | 43.89 | 39.33 | NA | 39.27 | 39.23 | 39.16 | NA | 39.14 | 43.79 | 42.79 | NA | 38.25 | 37.31 | 34.44 | NA | 32.92 | 31.02 | 30.39 | NA | 29.88 | 28.75 | 27.82 | NA | 26.48 | 26.31 | 25.95 | NA | 24.55 | 23.05 | 20.81 | NA | 14.79 | 13.34 | 11.95 | NA | 30.10 | 30.13 | 30.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 39.75 | 39.52 | NA | 39.46 | 39.42 | 39.33 | NA | 39.27 | 39.23 | 39.16 | NA | 39.14 | 39.11 | 38.95 | NA | 38.25 | 37.31 | 34.44 | NA | 31.96 | 30.12 | 29.56 | NA | 28.95 | 27.80 | 27.04 | NA | 26.02 | 25.80 | 25.38 | NA | 24.02 | 22.55 | 20.35 | NA | 13.76 | 12.06 | 11.95 | NA | 29.98 | 29.96 | 29.96 | |
| Earnings Per Share Basic | 0.24 | 0.05 | 0.18 | 0.19 | 0.18 | -0.04 | -0.27 | -0.05 | -0.03 | -0.26 | -0.25 | -0.06 | 0.05 | 0.03 | -0.52 | -0.15 | -0.43 | -0.03 | -0.09 | 0.32 | 0.30 | 0.09 | -0.04 | 0.17 | 0.27 | 0.13 | -0.48 | 0.19 | 0.19 | 0.09 | 0.16 | 0.16 | 0.15 | 0.07 | 0.15 | 0.11 | 0.09 | -1.06 | -0.05 | 0.02 | 0.07 | 0.04 | |
| Earnings Per Share Diluted | 0.23 | 0.05 | 0.17 | 0.19 | 0.16 | -0.04 | -0.27 | -0.05 | -0.03 | -0.26 | -0.23 | -0.06 | 0.05 | 0.01 | -0.52 | -0.15 | -0.43 | -0.03 | -0.09 | 0.31 | 0.29 | 0.08 | -0.04 | 0.17 | 0.26 | 0.13 | -0.47 | 0.19 | 0.19 | 0.09 | 0.16 | 0.15 | 0.14 | 0.07 | 0.15 | 0.10 | 0.08 | -1.06 | -0.05 | 0.02 | 0.06 | 0.04 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 316.50 | 290.50 | 286.24 | 276.21 | 271.81 | 253.28 | 238.53 | 227.81 | 230.75 | 203.39 | 203.26 | 193.90 | 187.46 | 155.28 | 157.51 | 130.40 | 91.79 | 143.17 | 151.44 | 157.76 | 152.71 | 132.61 | 124.27 | 119.65 | 116.28 | 99.12 | 96.14 | 94.61 | 91.32 | 76.75 | 73.27 | 74.57 | 66.47 | 54.16 | 51.06 | 53.27 | 48.45 | 37.81 | 34.77 | 31.82 | 27.74 | 24.20 | |
| Other Income | 0.09 | 0.54 | 1.04 | 1.23 | 0.13 | 2.84 | -0.86 | 1.48 | 0.54 | -0.29 | -0.14 | 0.02 | 0.11 | 0.03 | 0.04 | 0.03 | 0.39 | -0.09 | 0.20 | 0.25 | 0.45 | 0.56 | 0.27 | 0.44 | 0.41 | 0.23 | 0.28 | 0.23 | 0.20 | 0.20 | NA | 0.15 | 0.02 | 0.02 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 305.71 | 290.47 | 287.54 | 270.55 | 267.06 | 256.47 | 244.84 | 232.64 | 231.57 | 218.33 | 209.75 | 196.54 | 184.15 | 165.30 | 169.73 | 137.20 | 115.86 | 143.96 | 150.95 | 149.60 | 140.84 | 127.45 | 121.43 | 110.30 | 103.26 | 92.60 | 90.30 | 84.00 | 79.58 | 71.12 | 68.28 | 65.40 | 57.54 | 49.45 | 47.41 | 45.47 | 42.21 | 48.76 | 35.76 | 31.07 | 25.59 | 22.97 | |
| General And Administrative Expense | 36.31 | 35.94 | 35.82 | 30.94 | 31.48 | 31.31 | 31.75 | 26.64 | 29.07 | 31.32 | 25.56 | 20.50 | 20.37 | 19.57 | 19.08 | 14.96 | 14.02 | 16.19 | 19.23 | 17.09 | 15.39 | 13.94 | 15.17 | 13.15 | 12.59 | 11.81 | 11.65 | 9.20 | 9.68 | 8.47 | 8.29 | 7.88 | 7.50 | 6.88 | 7.66 | 5.73 | 6.05 | 18.39 | 6.00 | 5.20 | 3.63 | 3.36 | |
| Operating Income Loss | 10.78 | 0.03 | -1.29 | 5.66 | 4.75 | -3.19 | -6.31 | -4.83 | -0.82 | -14.94 | -6.49 | -2.65 | 3.31 | -10.02 | -12.22 | -6.80 | -24.07 | -0.79 | 0.49 | 8.16 | 11.87 | 5.16 | 2.84 | 9.34 | 13.02 | 6.51 | 5.84 | 10.61 | 11.74 | 5.63 | 4.99 | 9.17 | 8.93 | 4.71 | 3.65 | 7.80 | 6.24 | -10.95 | -0.99 | 0.76 | 2.14 | 1.23 | |
| Interest Expense | 0.53 | 0.51 | 0.48 | 0.43 | 0.41 | 0.40 | 0.37 | 0.47 | 0.32 | 0.35 | 0.35 | 0.35 | 0.36 | 0.52 | 0.12 | 0.14 | 0.44 | 0.11 | 0.13 | 0.13 | 0.10 | 0.07 | 0.65 | 0.59 | 0.61 | 0.56 | 0.50 | 0.47 | 0.37 | 0.30 | 0.11 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.74 | 3.64 | 3.67 | 3.49 | 3.93 | 3.80 | 3.17 | 3.52 | 3.45 | 3.19 | 2.74 | 2.32 | 1.96 | 1.68 | 1.50 | 1.34 | 1.42 | 1.30 | 1.75 | 1.88 | 2.18 | 1.69 | 1.67 | 1.64 | 1.40 | 1.44 | 1.80 | 1.29 | 1.28 | 1.25 | 1.54 | 1.58 | 1.21 | 1.03 | 1.17 | 1.17 | 1.18 | 13.16 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Income Tax Expense Benefit | 3.17 | 0.52 | -5.75 | 0.53 | 0.35 | 0.87 | 6.78 | -1.51 | 0.71 | -4.30 | 3.44 | -0.58 | 0.99 | -11.08 | 6.86 | -0.80 | -6.09 | 0.09 | 3.43 | -3.14 | 1.05 | 2.05 | 3.18 | 2.24 | 2.24 | 1.20 | 143.87 | 2.49 | 3.38 | 1.66 | 0.29 | 2.44 | 2.32 | 1.30 | 0.53 | 1.53 | 1.01 | 0.23 | 0.30 | 0.13 | 0.14 | 0.10 | |
| Income Taxes Paid Net | 2.48 | 1.21 | 0.91 | 1.27 | 1.09 | 0.78 | 0.83 | 0.75 | 1.22 | 0.94 | 1.02 | 0.60 | 0.80 | 0.39 | 0.34 | 0.49 | -0.03 | 0.80 | 0.56 | 0.93 | 0.94 | 0.62 | 1.26 | 0.58 | 0.58 | 0.85 | 0.33 | 0.34 | 0.50 | 1.09 | 0.53 | -0.03 | 0.85 | 0.47 | 0.08 | 0.22 | 0.07 | 0.05 | 0.30 | 0.09 | 0.09 | 0.35 | |
| Profit Loss | 10.38 | 2.21 | 7.25 | 8.14 | 7.22 | -1.62 | -11.07 | -2.31 | -1.30 | -11.28 | -10.35 | -2.40 | 2.06 | 0.57 | -20.31 | -6.11 | -18.03 | -1.08 | -2.07 | 11.42 | 11.17 | 3.61 | -0.55 | 6.95 | 10.57 | 4.98 | -11.03 | 7.87 | 8.18 | 3.86 | 5.46 | 6.79 | 6.55 | 3.35 | 3.05 | 6.19 | 5.14 | 1.79 | -1.43 | 0.50 | 1.95 | 1.09 | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | 0.07 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Net Income Loss | 9.67 | 2.04 | 7.22 | 7.63 | 6.95 | -1.53 | -10.72 | -2.02 | -1.19 | -10.16 | -9.73 | -2.18 | 1.94 | 1.31 | -19.43 | -5.56 | -16.21 | -0.96 | -2.09 | 10.34 | 9.03 | 2.55 | -0.96 | 5.03 | 7.60 | 3.51 | -12.46 | 5.00 | 4.88 | 2.27 | 3.92 | 3.77 | 3.30 | 1.46 | 1.25 | 1.53 | 1.12 | -12.67 | -1.43 | 0.50 | 1.95 | 1.09 | |
| Comprehensive Income Net Of Tax | 9.67 | 2.04 | 7.22 | 7.63 | 6.95 | -1.54 | -10.72 | -2.02 | -1.19 | -10.16 | -9.73 | -2.18 | 1.94 | 1.31 | -19.43 | -5.56 | -16.21 | -0.96 | -2.09 | 10.34 | 9.03 | 2.55 | -0.96 | 5.03 | 7.60 | 3.52 | -12.54 | 5.04 | 4.88 | 2.26 | 3.92 | 3.76 | 3.29 | 1.46 | 13.14 | 1.53 | 1.12 | -12.67 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 9.67 | 2.04 | 7.22 | 7.63 | 6.95 | -1.53 | -7.86 | -2.02 | -1.19 | -10.16 | -5.64 | -2.18 | 1.94 | 1.31 | NA | -5.56 | 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 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1661.76 | 1618.83 | 1605.86 | 1564.86 | 1532.82 | 1506.91 | 1494.86 | 1501.77 | 1480.08 | 1449.73 | 1457.57 | 1440.30 | 1432.27 | 1407.59 | 1145.35 | 1137.20 | 1123.93 | 1040.01 | 968.27 | 963.27 | 898.24 | 846.97 | 610.53 | 592.32 | 536.74 | 500.29 | 470.61 | 599.94 | 578.26 | 555.43 | 538.19 | 511.94 | 467.37 | 422.51 | 379.55 | 274.78 | 162.00 | 150.90 | 82.96 | NA | NA | NA | |
| Liabilities | 1175.39 | 1146.54 | 1136.49 | 1122.86 | 1101.46 | 1087.01 | 1075.11 | 1073.52 | 1052.44 | 1024.47 | 1021.97 | 997.02 | 988.74 | 967.64 | 710.86 | 690.44 | 672.65 | 717.40 | 646.28 | 644.98 | 597.57 | 561.23 | 337.08 | 320.74 | 280.29 | 267.16 | 246.13 | 368.16 | 357.26 | 343.96 | 336.84 | 320.52 | 288.74 | 255.09 | 222.53 | 136.66 | 46.64 | 41.87 | 70.36 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1661.76 | 1618.83 | 1605.86 | 1564.86 | 1532.82 | 1506.91 | 1494.86 | 1501.77 | 1480.08 | 1449.73 | 1457.57 | 1440.30 | 1432.27 | 1407.59 | 1145.35 | 1137.20 | 1123.93 | 1040.01 | 968.27 | 963.27 | 898.24 | 846.97 | 610.53 | 592.32 | 536.74 | 500.29 | 470.61 | 599.94 | 578.26 | 555.43 | 538.19 | 511.94 | 467.37 | 422.51 | 379.55 | 274.78 | 162.00 | 150.90 | 82.96 | NA | NA | NA | |
| Stockholders Equity | 462.40 | 446.39 | 443.42 | 416.35 | 406.27 | 395.42 | 395.12 | 403.50 | 402.76 | 400.42 | 409.54 | 416.86 | 417.07 | 413.93 | 407.32 | 417.69 | 421.58 | 300.42 | 298.82 | 290.62 | 255.02 | 236.44 | 226.07 | 224.16 | 204.02 | 182.14 | 169.49 | 176.82 | 168.99 | 160.94 | 152.19 | 142.47 | 128.47 | 113.36 | 100.61 | 131.37 | 112.48 | 110.19 | 12.60 | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 345.68 | 326.19 | 334.43 | 323.24 | 329.52 | 330.07 | 343.99 | 367.06 | 387.57 | 386.62 | 409.68 | 419.18 | 438.16 | 435.29 | 203.19 | 204.51 | 204.08 | 115.41 | 87.67 | 99.44 | 86.86 | 92.36 | 101.12 | 103.92 | 102.10 | 95.65 | 93.20 | 98.51 | 93.18 | 83.80 | 83.94 | 81.95 | 75.92 | 73.41 | 78.93 | 75.83 | 71.67 | 66.14 | 7.95 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 301.84 | 260.20 | 224.65 | 190.02 | 203.70 | 293.43 | 230.52 | 257.00 | 278.33 | 279.25 | 302.41 | 321.42 | 340.10 | 375.00 | 146.87 | 174.88 | 173.98 | 87.81 | 37.10 | 44.51 | 29.73 | 31.90 | 24.75 | 29.30 | 30.88 | 26.62 | 21.51 | 26.89 | 22.44 | 15.71 | 11.61 | 12.23 | 68.37 | 65.86 | 70.85 | 69.82 | 64.92 | 60.83 | 2.68 | 6.11 | 5.84 | 10.34 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 301.84 | 260.20 | 224.65 | 190.02 | 203.70 | 293.43 | 230.52 | 257.00 | 278.33 | 279.25 | 302.41 | 321.42 | 340.10 | 375.00 | 146.87 | 174.88 | 173.98 | 87.81 | 37.10 | 44.51 | 29.73 | 31.90 | 24.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 2.57 | 24.57 | 68.56 | 94.96 | 91.54 | NA | 80.71 | 80.02 | 79.62 | 79.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 61.35 | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 15.91 | 14.46 | 16.85 | 13.89 | 14.33 | 14.18 | 13.88 | 11.80 | 11.94 | 11.76 | 13.66 | 11.31 | 11.70 | 8.84 | 9.46 | 7.73 | 8.29 | 6.82 | 9.97 | 15.09 | 13.66 | 8.86 | 10.52 | 9.32 | 7.11 | 5.03 | 5.64 | 5.14 | 5.08 | 5.04 | 6.01 | 4.49 | 3.04 | 3.34 | 4.22 | 3.13 | 4.00 | 2.84 | 3.28 | NA | NA | NA | |
| Inventory Net | 5.19 | 5.07 | 5.40 | 4.61 | 4.67 | 4.39 | 4.18 | 4.00 | 3.96 | 3.78 | 3.85 | 3.52 | 3.56 | 2.73 | 2.89 | 2.38 | 2.35 | 2.04 | 2.22 | 1.78 | 1.69 | 1.63 | 1.75 | 1.38 | 1.24 | 1.18 | 1.26 | 1.13 | 0.97 | 0.90 | 0.81 | 0.83 | 0.64 | 0.62 | 0.54 | 0.61 | 0.48 | 0.40 | 0.53 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 20.16 | 21.89 | 18.97 | 19.76 | 15.28 | 18.07 | 14.70 | 14.25 | 13.73 | 12.15 | 9.76 | 2.84 | 2.69 | 7.80 | 7.07 | 2.64 | 2.62 | 2.32 | 1.88 | 1.72 | 5.70 | 2.31 | 1.98 | 2.12 | 1.47 | 1.69 | 1.76 | 2.06 | 1.59 | 4.30 | 3.48 | 3.06 | 3.87 | 3.60 | 3.33 | 2.24 | 2.25 | 2.04 | 1.44 | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 907.75 | NA | NA | NA | 757.39 | NA | NA | NA | 612.15 | NA | NA | NA | 502.70 | 480.53 | 464.01 | 460.14 | 436.65 | 415.58 | 387.27 | 357.17 | 347.30 | 319.43 | 287.29 | 263.82 | 245.35 | 227.29 | 207.62 | 189.56 | 173.38 | 156.82 | 141.32 | 128.90 | 116.56 | 108.55 | NA | NA | 83.47 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 376.76 | 401.13 | 376.76 | 353.30 | 331.57 | 310.94 | 290.36 | 271.94 | 254.29 | 236.93 | 222.77 | 207.76 | 193.14 | 179.23 | 166.16 | 154.00 | 141.85 | 131.10 | 121.79 | 111.23 | 101.38 | 92.15 | 85.45 | 77.73 | 70.53 | 63.94 | 58.26 | 52.60 | 47.24 | 42.07 | 37.12 | 33.75 | 30.03 | 26.62 | 23.52 | 20.57 | NA | NA | 13.34 | NA | NA | NA | |
| Property Plant And Equipment Net | 545.23 | 537.62 | 531.00 | 525.56 | 500.08 | 479.62 | 467.03 | 441.87 | 411.02 | 398.97 | 389.39 | 370.02 | 356.20 | 348.58 | 336.54 | 326.53 | 322.16 | 329.04 | 314.86 | 304.35 | 285.89 | 265.02 | 261.85 | 241.70 | 216.76 | 199.88 | 187.09 | 174.69 | 160.38 | 147.49 | 136.26 | 123.07 | 111.30 | 102.28 | 93.04 | 87.98 | 81.08 | 75.70 | 70.12 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 1.90 | NA | NA | NA | 1.84 | NA | NA | NA | 1.46 | NA | NA | NA | 1.44 | NA | NA | NA | 1.44 | NA | NA | NA | 1.16 | NA | NA | NA | 0.89 | NA | NA | NA | 0.70 | NA | NA | NA | 0.70 | NA | NA | NA | 0.70 | NA | NA | NA | |
| Other Assets Noncurrent | 12.79 | 14.81 | 15.93 | 16.04 | 15.80 | 16.21 | 15.82 | 15.33 | 14.73 | 13.85 | 12.56 | 11.40 | 11.62 | 11.79 | 12.30 | 12.04 | 12.21 | 12.06 | 11.49 | 10.65 | 9.39 | 7.01 | 5.03 | 3.68 | 3.83 | 4.14 | 4.40 | 4.51 | 4.68 | 4.61 | 4.78 | 5.27 | 5.53 | 5.35 | 5.62 | 3.41 | 3.22 | 2.97 | 4.75 | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 168.09 | 161.08 | 164.07 | 152.18 | 150.19 | 143.05 | 147.72 | 144.54 | 133.91 | 125.96 | 121.50 | 118.26 | 124.49 | 118.75 | 109.70 | 104.27 | 96.67 | 102.83 | 99.39 | 95.97 | 79.01 | 79.18 | 59.95 | 48.80 | 38.80 | 33.46 | 34.02 | 36.76 | 33.11 | 28.82 | 31.72 | 26.12 | 22.07 | 20.22 | 24.00 | 19.96 | 16.62 | 13.67 | 48.18 | NA | NA | NA | |
| Accounts Payable Current | 18.58 | 15.16 | 22.27 | 21.25 | 17.00 | 16.00 | 20.41 | 17.21 | 16.42 | 13.39 | 19.95 | 17.84 | 26.29 | 24.31 | 23.49 | 22.35 | 20.73 | 15.33 | 14.30 | 15.87 | 3.83 | 12.65 | 12.47 | 9.65 | 8.34 | 6.74 | 8.21 | 8.64 | 9.48 | 5.66 | 6.92 | 5.84 | 5.22 | 6.04 | 6.79 | 5.34 | 5.69 | 4.62 | 6.44 | NA | NA | NA | |
| Accrued Liabilities Current | 56.38 | 57.37 | 54.74 | 47.63 | 50.59 | 45.68 | 47.95 | 49.39 | 40.01 | 39.00 | 36.89 | 34.16 | 32.76 | 28.77 | 25.92 | 25.24 | 19.81 | 24.23 | 24.14 | 27.98 | 25.57 | 20.46 | 22.80 | 22.76 | 15.99 | 13.20 | 11.65 | 13.18 | 8.62 | 7.70 | 8.54 | 8.23 | 6.62 | 5.44 | 6.80 | 6.47 | 4.78 | 4.20 | 5.58 | NA | NA | NA | |
| Other Liabilities Current | 17.41 | 18.52 | 17.10 | 17.52 | 17.88 | 18.12 | 19.55 | 19.50 | 20.26 | 20.59 | 14.50 | 13.27 | 13.90 | 15.09 | 14.20 | 12.58 | 11.40 | 13.73 | 19.50 | 15.95 | 16.10 | 16.15 | 14.03 | 8.39 | 7.66 | 7.79 | 7.94 | 9.82 | 10.25 | 11.43 | 10.17 | 6.74 | 5.84 | 5.03 | 4.61 | 3.40 | 2.43 | 2.27 | 1.75 | NA | NA | NA | |
| Contract With Customer Liability Current | 1.33 | 1.26 | 1.19 | 1.18 | 1.25 | 1.04 | 0.97 | 0.89 | 0.89 | 0.84 | 0.76 | 0.76 | 0.68 | 0.61 | 0.61 | 0.56 | 0.55 | 0.55 | 0.51 | 0.42 | 0.39 | 0.35 | 0.31 | 0.29 | 0.30 | 0.31 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 246.16 | 245.90 | 245.64 | 245.38 | 245.11 | 244.85 | 244.59 | 244.33 | 244.07 | 243.80 | 243.54 | 243.28 | 243.02 | 242.88 | NA | NA | NA | 50.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | NA | NA | NA | |
| Minority Interest | 23.96 | 25.91 | 25.95 | 25.64 | 25.09 | 24.49 | 24.63 | 24.76 | 24.87 | 24.84 | 26.06 | 26.42 | 26.46 | 26.02 | 27.17 | 29.07 | 29.71 | 22.19 | 23.17 | 27.68 | 45.65 | 49.30 | 47.38 | 47.42 | 52.42 | 50.99 | 54.99 | 54.96 | 52.01 | 50.53 | 49.16 | 48.95 | 50.16 | 54.06 | 56.40 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 26.67 | 26.13 | 26.64 | 26.32 | 22.22 | 22.19 | 20.69 | 20.59 | 21.60 | 20.94 | 22.77 | 22.75 | 23.69 | 22.30 | 24.46 | 21.83 | 15.13 | 15.42 | 15.33 | 14.91 | 13.61 | 13.14 | 10.50 | 7.52 | 7.26 | 6.10 | 2.55 | 2.63 | 2.15 | 1.51 | 4.11 | 4.13 | 4.16 | 4.33 | 4.35 | 3.75 | 8.76 | 8.89 | 4.02 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 487.60 | 476.70 | 464.53 | 463.37 | 448.58 | 441.55 | 427.23 | 429.17 | 418.01 | 399.49 | 400.11 | 378.69 | 363.48 | 349.67 | 343.74 | 336.15 | 332.75 | 322.19 | 304.91 | 316.16 | 292.64 | 269.37 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 462.40 | 446.39 | 443.42 | 416.35 | 406.27 | 395.42 | 395.12 | 403.50 | 402.76 | 400.42 | 409.54 | 416.86 | 417.07 | 413.93 | 407.32 | 417.69 | 421.58 | 300.42 | 298.82 | 290.62 | 255.02 | 236.44 | 226.07 | 224.16 | 204.02 | 182.14 | 169.49 | 176.82 | 168.99 | 160.94 | 152.19 | 142.47 | 128.47 | 113.36 | 100.61 | 131.37 | 112.48 | 110.19 | 12.60 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 486.37 | 472.29 | 469.37 | 442.00 | 431.36 | 419.90 | 419.75 | 428.25 | 427.64 | 425.26 | 435.60 | 443.28 | 443.53 | 439.95 | 434.49 | 446.76 | 451.29 | 322.61 | 321.99 | 318.30 | 300.67 | 285.74 | 273.45 | 271.58 | 256.45 | 233.13 | 224.48 | 231.78 | 221.00 | 211.47 | 201.35 | 191.42 | 178.63 | 167.42 | 157.02 | 138.13 | 115.35 | 109.03 | 12.60 | NA | NA | NA | |
| Additional Paid In Capital | 433.88 | 427.53 | 426.60 | 423.81 | 421.36 | 417.45 | 415.61 | 413.27 | 410.52 | 406.98 | 405.94 | 403.54 | 401.57 | 400.37 | 395.07 | 386.01 | 384.34 | 246.97 | 244.41 | 234.12 | 208.87 | 199.31 | 195.63 | 192.76 | 177.65 | 163.37 | 153.10 | 147.89 | 145.10 | 141.94 | 135.45 | 129.65 | 119.42 | 107.59 | 96.31 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 28.48 | 18.82 | 16.78 | -7.50 | -15.12 | -22.07 | -20.54 | -9.82 | -7.80 | -6.61 | 3.55 | 13.28 | 15.46 | 13.52 | 12.21 | 31.64 | 37.20 | 53.41 | 54.37 | 56.46 | 46.12 | 37.09 | 30.40 | 31.36 | 26.34 | 18.73 | 16.40 | 28.86 | 23.86 | 18.99 | 16.72 | 12.80 | 9.03 | 5.74 | 4.27 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 23.96 | 25.91 | 25.95 | 25.64 | 25.09 | 24.49 | 24.63 | 24.76 | 24.87 | 24.84 | 26.06 | 26.42 | 26.46 | 26.02 | 27.17 | 29.07 | 29.71 | 22.19 | 23.17 | 27.68 | 45.65 | 49.30 | 47.38 | 47.42 | 52.42 | 50.99 | 54.99 | 54.96 | 52.01 | 50.53 | 49.16 | 48.95 | 50.16 | 54.06 | 56.40 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.84 | 3.72 | 3.74 | 3.56 | 4.01 | 3.86 | 3.22 | 3.57 | 3.50 | 3.22 | 2.77 | 2.35 | 1.99 | 1.70 | 1.51 | 1.35 | 1.43 | 1.31 | NA | 1.91 | 2.26 | 1.75 | NA | 1.66 | 1.42 | 1.46 | NA | 1.30 | 1.32 | 1.29 | NA | 1.62 | 1.24 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 0.14 | 0.03 | 0.08 | 0.00 | 0.05 | 0.02 | 0.07 | 0.02 | 0.30 | 0.09 | 0.17 | 0.24 | 0.47 | 0.00 | 0.16 | 0.01 | 0.30 | 0.00 | 0.04 | 1.56 | 0.11 | 0.06 | 0.02 | 0.59 | 0.08 | -0.01 | -0.59 | 2.02 | 0.35 | 0.14 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.55 | 30.66 | 41.55 | 28.40 | 42.37 | 19.82 | 22.41 | 19.17 | 27.19 | 7.97 | 14.66 | 6.74 | 27.05 | 9.95 | 8.85 | 10.51 | 10.51 | 7.48 | 16.81 | 37.15 | 18.69 | 17.20 | 22.61 | 21.91 | 21.74 | 19.13 | 16.91 | 20.24 | 24.05 | 9.68 | 13.76 | 16.09 | 15.96 | 8.48 | 10.31 | 13.31 | 12.46 | 5.18 | 2.15 | 3.20 | 6.82 | 1.41 | |
| Net Cash Provided By Used In Investing Activities | -10.88 | 11.31 | -6.06 | -40.85 | -131.88 | 46.46 | -48.21 | -39.76 | -27.40 | -28.05 | -32.72 | -24.20 | -60.74 | -27.23 | -42.08 | -9.41 | -18.55 | 0.65 | -25.81 | -25.16 | -19.34 | -10.37 | -27.69 | -24.12 | -18.94 | -15.85 | -20.49 | -16.10 | -17.05 | -8.30 | -15.43 | -72.73 | -12.48 | -14.13 | -9.19 | -8.40 | -8.37 | -8.56 | -10.63 | -6.53 | -9.59 | -1.76 | |
| Net Cash Provided By Used In Financing Activities | -1.03 | -6.42 | -0.86 | -1.23 | -0.23 | -3.37 | -0.67 | -0.75 | -0.71 | -3.07 | -0.96 | -1.22 | -1.21 | 245.40 | 5.22 | -0.20 | 94.22 | 42.57 | 1.59 | 2.78 | -1.52 | 0.32 | 0.54 | 0.62 | 1.45 | 1.83 | -1.80 | 0.31 | -0.28 | 2.73 | 1.04 | 0.50 | -0.97 | 0.66 | -0.10 | -0.01 | 0.00 | 61.54 | 5.05 | 3.60 | -1.73 | -2.39 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.55 | 30.66 | 41.55 | 28.40 | 42.37 | 19.82 | 22.41 | 19.17 | 27.19 | 7.97 | 14.66 | 6.74 | 27.05 | 9.95 | 8.85 | 10.51 | 10.51 | 7.48 | 16.81 | 37.15 | 18.69 | 17.20 | 22.61 | 21.91 | 21.74 | 19.13 | 16.91 | 20.24 | 24.05 | 9.68 | 13.76 | 16.09 | 15.96 | 8.48 | 10.31 | 13.31 | 12.46 | 5.18 | 2.15 | 3.20 | 6.82 | 1.41 | |
| Net Income Loss | 9.67 | 2.04 | 7.22 | 7.63 | 6.95 | -1.53 | -10.72 | -2.02 | -1.19 | -10.16 | -9.73 | -2.18 | 1.94 | 1.31 | -19.43 | -5.56 | -16.21 | -0.96 | -2.09 | 10.34 | 9.03 | 2.55 | -0.96 | 5.03 | 7.60 | 3.51 | -12.46 | 5.00 | 4.88 | 2.27 | 3.92 | 3.77 | 3.30 | 1.46 | 1.25 | 1.53 | 1.12 | -12.67 | -1.43 | 0.50 | 1.95 | 1.09 | |
| Profit Loss | 10.38 | 2.21 | 7.25 | 8.14 | 7.22 | -1.62 | -11.07 | -2.31 | -1.30 | -11.28 | -10.35 | -2.40 | 2.06 | 0.57 | -20.31 | -6.11 | -18.03 | -1.08 | -2.07 | 11.42 | 11.17 | 3.61 | -0.55 | 6.95 | 10.57 | 4.98 | -11.03 | 7.87 | 8.18 | 3.86 | 5.46 | 6.79 | 6.55 | 3.35 | 3.05 | 6.19 | 5.14 | 1.79 | -1.43 | 0.50 | 1.95 | 1.09 | |
| Depreciation Depletion And Amortization | 25.50 | 25.44 | NA | NA | 22.25 | 21.32 | 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 | |
| Increase Decrease In Accounts Receivable | 1.46 | -2.39 | 2.96 | -0.44 | 3.81 | -3.35 | -7.30 | -0.12 | 0.18 | -1.90 | 2.35 | -0.39 | 2.87 | -0.63 | 1.24 | -0.56 | 1.47 | -3.15 | -2.41 | -1.07 | -1.28 | -5.98 | -2.52 | -1.24 | 1.33 | -3.11 | -0.79 | -1.66 | -1.65 | -2.31 | -1.61 | 0.38 | -0.72 | -1.02 | -0.63 | -0.78 | 1.08 | -0.44 | 0.96 | 0.28 | 0.61 | -0.10 | |
| Increase Decrease In Inventories | 0.12 | -0.33 | 0.80 | -0.07 | 0.28 | 0.21 | 0.19 | 0.04 | 0.17 | -0.07 | 0.33 | -0.04 | 0.83 | -0.15 | 0.51 | 0.04 | 0.43 | -0.31 | 0.44 | 0.09 | 0.07 | -0.12 | 0.37 | 0.14 | 0.06 | -0.08 | 0.13 | 0.16 | 0.07 | 0.10 | -0.02 | 0.19 | 0.01 | 0.08 | -0.06 | 0.12 | 0.08 | -0.12 | 0.17 | 0.04 | -0.00 | -0.02 | |
| Increase Decrease In Accounts Payable | 2.68 | -3.76 | 5.75 | -1.12 | 1.86 | -5.80 | 5.61 | -0.96 | 1.76 | -2.86 | 0.33 | -11.02 | 2.76 | 1.47 | 0.28 | -1.45 | 10.25 | -4.45 | 0.21 | 9.24 | -5.14 | -0.06 | 2.72 | 0.25 | 0.19 | 0.00 | 0.70 | -0.49 | 0.62 | 0.40 | 0.89 | -0.40 | -0.21 | 0.56 | 0.44 | -0.43 | 0.45 | -0.26 | 1.41 | -1.36 | 1.21 | -0.05 | |
| Deferred Income Tax Expense Benefit | 1.44 | -0.13 | -16.17 | 4.36 | 0.82 | 1.92 | -15.57 | 3.82 | 2.67 | 5.72 | -20.09 | 3.44 | 7.79 | -1.52 | -10.04 | -2.54 | 7.45 | 3.77 | -4.91 | -1.47 | 0.22 | 0.10 | -1.21 | 1.19 | 1.11 | -0.30 | 143.28 | 0.49 | 3.57 | -1.01 | -0.64 | 0.14 | -0.02 | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | |
| Share Based Compensation | 3.74 | 3.64 | 3.67 | 3.49 | 3.93 | 3.80 | 3.17 | 3.52 | 3.45 | 3.19 | 2.74 | 2.32 | 1.96 | 1.68 | 1.50 | 1.34 | 1.42 | 1.30 | 1.75 | 1.88 | 2.18 | 1.69 | 1.67 | 1.64 | 1.40 | 1.44 | 1.80 | 1.29 | 1.28 | 1.25 | 1.54 | 1.58 | 1.21 | 1.03 | 1.17 | 1.17 | 1.18 | 13.16 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Amortization Of Financing Costs | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.09 | 0.02 | 0.03 | -0.05 | 0.07 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.03 | 0.03 | 0.01 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.88 | 11.31 | -6.06 | -40.85 | -131.88 | 46.46 | -48.21 | -39.76 | -27.40 | -28.05 | -32.72 | -24.20 | -60.74 | -27.23 | -42.08 | -9.41 | -18.55 | 0.65 | -25.81 | -25.16 | -19.34 | -10.37 | -27.69 | -24.12 | -18.94 | -15.85 | -20.49 | -16.10 | -17.05 | -8.30 | -15.43 | -72.73 | -12.48 | -14.13 | -9.19 | -8.40 | -8.37 | -8.56 | -10.63 | -6.53 | -9.59 | -1.76 | |
| Payments To Acquire Property Plant And Equipment | 32.94 | 33.05 | 33.13 | 38.28 | 40.43 | 34.33 | 47.76 | 39.53 | 27.29 | 27.97 | 32.64 | 24.14 | 21.55 | 23.16 | 22.04 | 9.37 | 18.48 | 19.16 | 25.60 | 24.91 | 31.01 | 24.98 | 27.38 | 23.78 | 18.65 | 17.72 | 20.35 | 16.19 | 11.85 | 13.13 | 15.16 | 12.72 | 12.42 | 14.13 | 6.79 | 8.40 | 8.37 | 8.56 | 10.63 | 6.53 | 9.59 | 1.76 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.03 | -6.42 | -0.86 | -1.23 | -0.23 | -3.37 | -0.67 | -0.75 | -0.71 | -3.07 | -0.96 | -1.22 | -1.21 | 245.40 | 5.22 | -0.20 | 94.22 | 42.57 | 1.59 | 2.78 | -1.52 | 0.32 | 0.54 | 0.62 | 1.45 | 1.83 | -1.80 | 0.31 | -0.28 | 2.73 | 1.04 | 0.50 | -0.97 | 0.66 | -0.10 | -0.01 | 0.00 | 61.54 | 5.05 | 3.60 | -1.73 | -2.39 |
| 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-06-29 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-30 | 2020-09-23 | 2020-06-24 | 2020-03-25 | 2019-12-25 | 2019-09-25 | 2019-06-26 | 2019-03-27 | 2018-12-26 | 2018-09-26 | 2018-06-27 | 2018-03-28 | 2017-12-27 | 2017-09-27 | 2017-06-28 | 2017-03-29 | 2016-12-28 | 2016-09-28 | 2016-06-29 | 2016-03-30 | 2015-12-30 | 2015-09-30 | 2015-07-01 | 2015-04-01 | 2014-12-31 | 2014-09-24 | 2014-06-25 | 2014-03-26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 316.50 | 290.50 | 286.24 | 276.21 | 271.81 | 253.28 | 238.53 | 227.81 | 230.75 | 203.39 | 203.26 | 193.90 | 187.46 | 155.28 | 157.51 | 130.40 | 91.79 | 143.17 | 151.44 | 157.76 | 152.71 | 132.61 | 124.27 | 119.65 | 116.28 | 99.12 | 96.14 | 94.61 | 91.32 | 76.75 | 73.27 | 74.57 | 66.47 | 54.16 | 51.06 | 53.27 | 48.45 | 37.81 | 34.77 | 31.82 | 27.74 | 24.20 | |
| Hudson Yards Catering H Y C, Related Party | 0.14 | 0.10 | 0.26 | 0.42 | 0.16 | 0.15 | 0.40 | 0.18 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Initial Territoryand Opening Fees | 0.39 | 0.32 | 0.00 | 0.33 | 0.28 | 0.25 | 0.34 | 0.26 | 0.21 | 0.20 | 0.19 | 0.21 | 0.17 | 0.19 | 0.20 | 0.25 | 0.13 | 0.18 | 0.24 | 0.10 | 0.10 | 0.14 | 0.07 | 0.10 | 0.07 | 0.06 | 0.29 | 0.19 | 0.11 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Based Royalties | 10.62 | 9.63 | 10.46 | 10.90 | 9.71 | 8.78 | 8.27 | 8.05 | 7.49 | 6.40 | 7.19 | 6.71 | 5.83 | 4.42 | 4.83 | 3.87 | 2.13 | 4.94 | 5.38 | 5.29 | 4.74 | 3.90 | 3.47 | 3.66 | 3.32 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shack Sales | 305.48 | 280.55 | 275.77 | 264.98 | 261.81 | 244.25 | 229.92 | 219.50 | 223.05 | 196.79 | 195.88 | 186.97 | 181.47 | 150.67 | 152.48 | 126.29 | 89.52 | 138.05 | 145.81 | 152.37 | 147.88 | 128.57 | 120.72 | 115.88 | 112.90 | 96.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Franchise | 11.02 | 9.95 | 10.47 | 11.23 | 9.99 | 9.02 | 8.61 | 8.31 | 7.70 | 6.60 | 7.38 | 6.92 | 5.99 | 4.61 | 5.03 | 4.11 | 2.27 | 5.12 | 5.62 | 5.40 | 4.84 | 4.04 | 3.54 | 3.77 | 3.38 | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
