2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
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Common Stock Value | 11.41 | 8.32 | 7.77 | 6.41 | 5.72 | 2.87 | 1.81 | 0.38 | NA | NA | NA | NA | NA | NA | 9.28 | 7.72 | 6.41 | NA | 11.93 | 3.85 | 1.31 | NA | 4.43 | 4.60 | 3.33 | 2.02 | 1.48 | NA | 5.14 | 3.54 | 2.98 | 0.86 | 0.34 | NA | 0.41 | 0.43 | NA | 0.84 | 0.42 | NA | NA | 2.51 | 2.95 | NA | NA | NA | NA | NA | NA | 1.57 | 0.63 | NA | NA | NA | 0.51 | NA | NA | |
Earnings Per Share Basic | 2.97 | 2.52 | 2.78 | 3.20 | 2.98 | 2.58 | 2.94 | 3.01 | 2.61 | 2.74 | 3.19 | 2.77 | 2.42 | 2.49 | 2.16 | 2.51 | 1.37 | 1.97 | 2.18 | 2.39 | 1.94 | 1.86 | 1.96 | 2.15 | 1.85 | 1.81 | 2.00 | 1.42 | 1.37 | 1.30 | 1.49 | 1.48 | 1.31 | 1.11 | 1.37 | 1.29 | 1.04 | 1.21 | 1.12 | 1.12 | 0.84 | 0.88 | 0.89 | 1.03 | 0.86 | 0.81 | 0.35 | 0.85 | 0.67 | 0.70 | 0.84 | 0.70 | 0.68 | 0.61 | 0.62 | 0.54 | 0.47 | |
Earnings Per Share Diluted | 2.85 | 2.41 | 2.64 | 3.05 | 2.85 | 2.49 | 2.86 | 2.93 | 2.54 | 2.65 | 3.08 | 2.67 | 2.33 | 2.40 | 2.09 | 2.43 | 1.33 | 1.87 | 2.08 | 2.24 | 1.79 | 1.73 | 1.83 | 2.01 | 1.73 | 1.69 | 1.86 | 1.33 | 1.29 | 1.22 | 1.41 | 1.41 | 1.25 | 1.06 | 1.31 | 1.23 | 1.00 | 1.17 | 1.09 | 1.09 | 0.82 | 0.86 | 0.87 | 1.00 | 0.83 | 0.78 | 0.34 | 0.82 | 0.65 | 0.67 | 0.80 | 0.66 | 0.65 | 0.58 | 0.59 | 0.51 | 0.45 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 20.12 | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 | 21.13 | 21.16 | 19.07 | 20.05 | -56.54 | 20.15 | 19.03 | 18.66 | -47.97 | 18.28 | 12.39 | 18.60 | 17.88 | 19.68 | 17.40 | 18.33 | 17.07 | 19.12 | 18.16 | 18.16 | 17.80 | 17.57 | 16.75 | 17.62 | 17.37 | 16.73 | 16.30 | 16.18 | 16.95 | 16.00 | 15.48 | 21.02 | 16.18 | 16.40 | 14.04 | 14.55 | 13.77 | 14.79 | 14.02 | 13.15 | 13.12 | 14.80 | 12.19 | 11.83 | 13.23 | 11.77 | 15.22 | 11.10 | 10.47 | 11.01 | 9.88 | |
Revenues | 20.12 | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 | 21.13 | 21.16 | 19.07 | 20.05 | 20.37 | 20.15 | 19.03 | 18.66 | 16.80 | 18.28 | 12.39 | 18.60 | 17.88 | 19.68 | 17.40 | 18.33 | 17.07 | 19.12 | 18.16 | 18.16 | 17.80 | 17.57 | 16.75 | 17.62 | 17.37 | 16.73 | 16.30 | 16.18 | 16.95 | 16.00 | 15.48 | 21.02 | 16.18 | 16.40 | 14.04 | 14.55 | 13.77 | 14.79 | 14.02 | 13.15 | 13.12 | 14.80 | 12.19 | 11.83 | 13.23 | 11.77 | 15.22 | 11.10 | 10.47 | 11.01 | 9.88 | |
Selling General And Administrative Expense | 6.24 | 6.82 | 6.41 | 6.25 | 5.81 | 6.64 | 6.49 | 5.67 | 5.46 | 5.54 | 6.01 | 5.38 | 5.81 | 5.10 | 5.48 | 5.01 | 4.96 | 5.75 | 6.11 | 6.22 | 6.44 | 6.98 | 6.34 | 6.21 | 6.80 | 6.69 | 6.07 | 6.21 | 6.47 | 6.50 | 6.16 | 5.18 | 5.94 | 6.55 | 5.87 | 5.73 | 6.33 | 6.16 | 5.93 | 5.68 | 6.18 | 6.02 | 5.47 | 5.31 | 5.88 | 5.54 | 5.04 | 4.88 | 5.22 | 5.14 | 4.95 | 4.22 | 5.03 | 4.85 | 4.53 | 4.36 | 4.88 | |
Operating Income Loss | 13.02 | 12.22 | 12.52 | 15.12 | 13.25 | 12.39 | 13.40 | 14.42 | 12.36 | 13.44 | 12.91 | 13.79 | 11.98 | 12.66 | 10.93 | 12.50 | 6.68 | 10.10 | 10.94 | 12.27 | 9.85 | 10.07 | 10.18 | 11.44 | 10.07 | 10.07 | 10.66 | 9.85 | 9.13 | 9.14 | 10.50 | 10.44 | 9.32 | 8.04 | 9.69 | 9.34 | 8.08 | 9.97 | 9.35 | 9.18 | 7.09 | 7.43 | 7.50 | 8.54 | 7.06 | 6.68 | 6.96 | 8.46 | 6.03 | 5.85 | 6.91 | 6.65 | 6.08 | 5.21 | 5.33 | 5.21 | 4.20 | |
Interest Expense | NA | 0.74 | 0.75 | 0.76 | 0.78 | 0.80 | 0.87 | 0.82 | 0.71 | 0.51 | 0.51 | 0.32 | 0.30 | 0.32 | 0.33 | 0.35 | 0.54 | 0.53 | 0.38 | 0.41 | 0.50 | 0.44 | 0.47 | 0.58 | 0.66 | 0.74 | 0.81 | 0.61 | 0.45 | 0.50 | 0.56 | 0.55 | 0.59 | 0.64 | 0.66 | 0.69 | 0.37 | 0.09 | 0.13 | 0.15 | 0.14 | 0.06 | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | 0.11 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.36 | 0.27 | |
Interest Paid Net | 0.72 | 0.73 | 0.74 | 0.75 | 0.77 | 0.79 | 0.80 | 0.82 | 0.62 | 0.49 | 0.50 | 0.28 | 0.29 | 0.31 | 0.31 | 0.36 | 0.61 | 0.46 | 0.38 | 0.45 | 0.46 | 0.42 | 0.48 | 0.61 | 0.65 | 0.76 | 0.83 | 0.37 | 0.46 | 0.52 | 0.52 | 0.84 | 0.30 | 0.64 | 0.66 | 0.67 | 0.05 | 0.10 | 0.12 | 0.15 | 0.12 | 0.03 | 0.02 | 0.02 | 0.09 | 0.08 | 0.07 | 0.10 | 0.14 | 0.02 | 0.02 | 0.01 | 0.04 | 0.09 | 0.10 | 0.94 | NA | |
Income Tax Expense Benefit | 2.15 | 2.85 | 2.42 | 3.60 | 2.40 | 2.77 | 2.43 | 3.25 | 2.60 | 3.07 | 0.81 | 3.36 | 2.74 | 3.03 | 2.53 | 2.80 | 1.10 | 2.27 | 2.17 | 2.76 | 2.04 | 2.35 | 2.03 | 2.49 | 2.26 | 2.37 | 2.18 | 3.55 | 2.91 | 3.22 | 3.77 | 3.79 | 3.34 | 2.82 | 3.38 | 3.30 | 2.97 | 3.77 | 3.60 | 3.43 | 2.67 | 2.82 | 2.91 | 3.26 | 2.67 | 2.52 | 2.62 | 3.08 | 2.25 | 2.27 | 2.31 | 2.61 | 2.28 | 2.09 | 2.10 | 2.05 | 1.59 | |
Income Taxes Paid Net | 5.14 | 0.35 | 2.82 | 3.07 | 4.80 | 0.18 | 2.79 | 2.46 | 5.92 | 0.14 | 1.08 | 3.32 | 7.06 | 0.09 | 3.11 | 6.02 | 0.30 | 0.12 | 2.83 | 2.90 | 5.27 | 0.12 | 2.77 | 1.76 | 2.02 | 0.18 | 4.07 | 3.86 | 5.52 | 0.14 | NA | NA | NA | -2.08 | NA | NA | NA | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 10.43 | 8.82 | 9.72 | 11.15 | 10.37 | 8.94 | 10.18 | 10.37 | 9.03 | 9.85 | 11.59 | 10.08 | 8.94 | 9.31 | 8.09 | 9.36 | 5.06 | 7.32 | 8.46 | 9.11 | 7.30 | 7.27 | 7.66 | 8.36 | 7.14 | 6.96 | 7.64 | 5.86 | 5.53 | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 10.43 | 8.82 | NA | 11.15 | 10.37 | 8.94 | NA | 10.37 | 9.03 | 9.85 | NA | 10.08 | 8.94 | 9.31 | NA | 9.36 | 5.06 | 7.32 | NA | 9.11 | 7.30 | 7.27 | 7.66 | 8.36 | 7.14 | 6.96 | 7.66 | 5.72 | 5.78 | 5.42 | 6.16 | 6.10 | 5.41 | 4.57 | 5.66 | 5.32 | 4.75 | 6.08 | 5.62 | 5.58 | 4.29 | 4.54 | 4.59 | 5.25 | 4.33 | 4.06 | 1.76 | 4.26 | 3.41 | 3.50 | 4.27 | 3.41 | 3.40 | 3.03 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 44.69 | 38.34 | 28.97 | 55.55 | 47.65 | 39.75 | 30.46 | 33.73 | 27.05 | 15.27 | 26.90 | 54.97 | 27.02 | 30.70 | 31.34 | 35.84 | 31.63 | 59.89 | 61.84 | 48.51 | 46.16 | 46.83 | 46.66 | 50.49 | 48.82 | 47.72 | 48.40 | 47.18 | 47.04 | 47.40 | 48.58 | 43.50 | 42.82 | 43.76 | 47.41 | 46.77 | 45.29 | 49.07 | 54.73 | 49.94 | 50.72 | 47.03 | 53.04 | 49.25 | 43.72 | 41.68 | 43.54 | 43.14 | 42.47 | 39.29 | 47.75 | 42.78 | 39.84 | NA | 42.12 | NA | NA | |
Liabilities And Stockholders Equity | 44.69 | 38.34 | 28.97 | 55.55 | 47.65 | 39.75 | 30.46 | 33.73 | 27.05 | 15.27 | 26.90 | 54.97 | 27.02 | 30.70 | 31.34 | 35.84 | 31.63 | 59.89 | 61.84 | 48.51 | 46.16 | 46.83 | 46.66 | 50.49 | 48.82 | 47.72 | 48.40 | 47.18 | 47.04 | 47.40 | 48.58 | 43.50 | 42.82 | 43.76 | 47.41 | 46.77 | 45.29 | 49.07 | 54.73 | 49.94 | 50.72 | 47.03 | 53.04 | 49.25 | 43.72 | 41.68 | 43.54 | 43.14 | 42.47 | 39.29 | 47.75 | 42.78 | 39.84 | NA | 42.12 | NA | NA | |
Stockholders Equity | -42.22 | -52.58 | -59.16 | -34.56 | -43.61 | -54.05 | -61.63 | -60.44 | -68.78 | -65.77 | -39.08 | -12.80 | -12.74 | -12.80 | -11.38 | -8.83 | -18.57 | -29.85 | 12.45 | -3.13 | -13.83 | -21.50 | -4.81 | -11.71 | -20.76 | -28.64 | -30.68 | -39.39 | 4.63 | -2.28 | -7.85 | -15.72 | -21.93 | -27.26 | -30.67 | -36.01 | -41.48 | 27.81 | 21.61 | 15.87 | 14.60 | 16.22 | 38.14 | 33.28 | 27.01 | 21.90 | 17.93 | 17.09 | 14.89 | 14.02 | 35.11 | 30.35 | NA | NA | 23.01 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 32.95 | 26.28 | 16.75 | 43.81 | 35.85 | 27.64 | 18.10 | 21.20 | 14.28 | 5.89 | 17.43 | 44.42 | 16.14 | 19.19 | 18.28 | 22.02 | 15.97 | 43.13 | 41.20 | 24.98 | 21.18 | 20.98 | 24.25 | 21.77 | 20.80 | 19.83 | 21.37 | 21.77 | 21.28 | 20.80 | 22.79 | 20.97 | 20.80 | 21.94 | 24.43 | 22.53 | 23.34 | 23.40 | 28.44 | 24.62 | 26.32 | 22.10 | 30.68 | 27.22 | 20.83 | 18.59 | 18.93 | 15.36 | 16.31 | 15.35 | 23.67 | 19.14 | 15.29 | NA | 18.88 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 29.40 | 22.87 | 13.36 | 40.56 | 32.32 | 24.55 | 13.62 | 16.99 | 8.70 | 0.29 | 11.41 | 37.57 | 7.22 | 7.96 | 6.66 | 8.27 | 1.29 | 28.35 | 25.13 | 7.49 | 1.10 | 1.07 | 2.50 | 1.19 | 1.23 | 1.80 | 1.07 | 1.06 | 1.07 | 1.72 | 1.25 | 1.12 | 1.06 | 1.21 | 1.01 | 1.06 | 1.12 | 2.16 | 2.09 | 2.02 | 2.14 | 2.41 | 10.64 | 8.25 | 2.04 | 2.19 | 2.23 | 2.25 | 2.04 | 2.09 | 9.02 | 3.90 | 1.04 | 2.37 | 2.26 | 2.17 | 10.64 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.40 | 22.87 | 13.39 | 40.60 | 32.38 | 24.63 | 13.68 | 17.04 | 8.75 | 0.34 | 11.44 | 37.58 | 7.25 | 7.98 | 6.68 | 8.32 | 1.34 | 28.40 | 25.18 | 7.56 | 1.17 | 1.13 | 2.58 | 1.24 | 1.34 | 1.91 | 1.16 | 1.10 | 1.10 | 1.75 | 1.29 | NA | NA | NA | 1.03 | 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 | 1.61 | 1.69 | 1.48 | 1.70 | 1.59 | 1.58 | 1.44 | 1.63 | 1.32 | 1.47 | 1.10 | 1.39 | 1.18 | 2.10 | 1.58 | 1.95 | 1.89 | 0.98 | 1.67 | 1.59 | 1.51 | NA | 0.02 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | NA | NA | NA | 0.02 | 1.16 | 1.04 | 1.28 | 1.32 | 1.33 | 1.64 | NA | 1.84 | NA | NA | |
Inventory Net | 0.27 | 0.42 | 0.39 | 0.29 | 0.45 | 0.41 | 0.77 | 0.64 | 0.60 | 0.49 | 0.33 | 0.41 | 0.33 | 0.11 | 0.11 | 0.09 | 0.08 | 0.11 | 0.09 | 0.07 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.08 | 0.10 | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | NA | 0.09 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4.89 | NA | NA | NA | 4.73 | NA | NA | NA | 4.38 | NA | NA | NA | 4.20 | NA | NA | NA | 4.09 | NA | NA | NA | 4.12 | NA | NA | NA | 3.86 | NA | NA | NA | 3.54 | NA | NA | NA | 3.49 | NA | NA | NA | 3.12 | NA | NA | NA | 2.77 | NA | NA | NA | 2.45 | NA | NA | NA | 2.26 | NA | NA | NA | 1.85 | NA | NA | |
Amortization Of Intangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1.64 | 1.65 | 1.67 | 1.68 | 1.59 | 1.61 | 1.70 | 1.74 | 1.82 | 1.90 | 1.98 | 2.06 | 2.16 | 2.25 | 2.33 | 2.44 | 2.56 | 2.68 | 2.77 | 2.86 | 1.94 | 0.91 | 0.87 | 0.73 | 0.63 | 0.58 | 0.49 | 0.55 | 0.63 | 0.68 | 0.77 | 0.85 | 0.94 | 1.03 | 1.12 | 1.22 | 1.29 | 1.37 | 1.42 | 1.50 | 1.52 | 1.41 | 1.38 | 1.07 | 1.17 | 1.18 | 1.23 | 1.23 | 1.32 | 1.38 | 1.47 | 1.56 | 1.66 | NA | 1.79 | NA | NA | |
Finite Lived Intangible Assets Net | 2.82 | 2.91 | 2.99 | 3.08 | 3.17 | 3.26 | 3.35 | 3.44 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.47 | 0.43 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.46 | 0.48 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.48 | 0.44 | 0.40 | 0.40 | 0.35 | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.61 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | NA | 0.68 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
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Liabilities Current | 11.45 | 14.37 | 10.46 | 11.63 | 11.80 | 13.23 | 10.60 | 11.64 | 12.30 | 12.65 | 9.98 | 10.78 | 11.26 | 13.62 | 11.38 | 11.66 | 15.47 | 13.19 | 11.93 | 12.40 | 12.09 | 14.11 | 12.48 | 13.13 | 12.87 | 12.07 | 9.45 | 9.27 | 7.58 | 8.36 | 7.36 | 7.43 | 7.17 | 9.95 | 7.51 | 11.40 | 11.86 | 17.77 | 29.00 | 31.33 | 32.80 | 26.45 | 10.51 | 10.33 | 11.34 | 14.72 | 20.51 | 20.46 | 22.04 | 20.30 | 7.78 | 9.27 | 9.46 | NA | 15.28 | NA | NA | |
Notes Payable Current | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.23 | 4.23 | 4.23 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 3.99 | 3.74 | 3.49 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 1.48 | 1.30 | 1.72 | 1.69 | 1.64 | 1.44 | 2.12 | 1.91 | 1.89 | 1.90 | 2.10 | 1.99 | 1.46 | 1.40 | 1.77 | 1.27 | 1.83 | 1.07 | 1.01 | 1.19 | 1.17 | 1.72 | 1.35 | 1.45 | 1.50 | 2.07 | 2.07 | 1.47 | 1.41 | 1.25 | 1.69 | 1.12 | 0.99 | 2.07 | 1.64 | 1.21 | 1.56 | 2.46 | 1.96 | 3.11 | 1.42 | 1.62 | 2.44 | 1.72 | 1.26 | 1.83 | 2.20 | 1.51 | 1.25 | 1.27 | 1.46 | 1.69 | 2.04 | NA | 1.27 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 0.80 | NA | NA | NA | 0.90 | NA | NA | NA | 0.08 | NA | NA | NA | 0.88 | NA | NA | NA | 1.11 | NA | NA | NA | 0.61 | NA | NA | NA | 0.27 | NA | NA | NA | 0.65 | NA | NA | NA | 0.96 | NA | NA | NA | 0.81 | NA | NA | NA | 0.67 | NA | NA | NA | 0.53 | NA | NA | NA | 0.64 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | 2.47 | NA | NA | NA | 2.01 | NA | NA | NA | 2.37 | NA | NA | NA | 3.16 | NA | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 4.09 | 4.73 | 2.86 | 4.04 | 4.27 | 3.88 | 2.61 | 3.87 | 4.56 | 2.52 | 2.00 | 2.92 | 3.10 | 2.22 | 2.62 | 2.48 | 2.46 | 2.34 | 2.78 | 2.98 | 2.78 | 2.67 | 3.13 | 3.27 | 3.21 | 2.10 | 1.84 | 2.91 | 2.60 | 1.80 | 1.81 | 2.64 | 2.38 | 2.26 | 1.88 | 3.14 | 2.46 | 1.79 | 1.76 | 2.87 | 2.57 | 2.13 | 1.23 | 2.36 | 1.98 | 1.63 | 1.29 | 2.44 | 2.19 | 1.71 | 1.35 | 1.99 | 2.28 | NA | 1.51 | NA | NA | |
Contract With Customer Liability Current | 1.66 | 1.66 | 1.67 | 1.68 | 1.68 | 1.67 | 1.64 | 1.65 | 1.63 | 1.63 | 1.65 | 1.64 | 1.65 | 1.65 | 1.66 | 1.68 | 1.69 | 1.71 | 1.72 | 1.73 | 1.73 | 1.75 | 1.74 | 1.71 | 3.05 | 3.02 | 3.01 | 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 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 75.46 | 76.54 | 77.66 | 78.48 | 79.46 | 80.56 | 81.49 | 82.52 | 83.53 | 68.39 | 56.00 | 56.99 | 28.50 | 29.88 | 31.34 | 33.02 | 34.72 | 76.55 | 37.46 | 39.24 | 47.90 | 54.22 | 38.99 | 49.08 | 56.70 | 64.30 | 69.63 | 77.30 | 34.82 | 41.32 | 49.08 | 51.79 | 57.58 | 61.07 | 70.57 | 71.39 | 74.91 | 3.49 | 4.12 | 2.74 | 3.32 | 4.36 | 4.38 | 5.64 | 5.37 | 5.06 | 5.10 | 5.59 | 5.54 | 4.96 | 4.86 | 3.16 | 3.28 | NA | 3.82 | NA | NA | |
Deferred Finance Costs Noncurrent Net | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.43 | 1.44 | 1.44 | 1.15 | 1.15 | 1.16 | 1.16 | 0.94 | 0.95 | 0.95 | 0.95 | 0.76 | 0.76 | 0.77 | 0.77 | 0.87 | 0.94 | 1.01 | 1.05 | 0.97 | 0.82 | 0.76 | 1.08 | 1.21 | 1.16 | 1.36 | 0.84 | 0.81 | 0.87 | 0.94 | 0.99 | 1.04 | 1.10 | 1.16 | 1.22 | 1.25 | 1.29 | 1.34 | 1.40 | 1.39 | 1.43 | 1.48 | 1.49 | 1.15 | 1.18 | 1.22 | 1.25 | 1.29 | 1.35 | 1.31 | 1.39 | 1.25 | 1.28 | NA | 1.68 | NA | NA | |
Operating Lease Liability Noncurrent | 3.42 | 3.57 | 3.72 | 3.87 | 4.01 | 4.15 | 4.29 | 4.43 | 4.56 | 4.69 | 4.81 | 4.95 | 5.06 | 5.18 | 5.31 | 5.42 | 5.52 | 5.63 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -42.22 | -52.58 | -59.16 | -34.56 | -43.61 | -54.05 | -61.63 | -60.44 | -68.78 | -65.77 | -39.08 | -12.80 | -12.74 | -12.80 | -11.38 | -8.83 | -18.57 | -29.85 | 12.45 | -3.13 | -13.83 | -21.50 | -4.81 | -11.71 | -20.76 | -28.64 | -30.68 | -39.39 | 4.63 | -2.28 | -7.85 | -15.72 | -21.93 | -27.26 | -30.67 | -36.01 | -41.48 | 27.81 | 21.61 | 15.87 | 14.60 | 16.22 | 38.14 | 33.28 | 27.01 | 21.90 | 17.93 | 17.09 | 14.89 | 14.02 | 35.11 | 30.35 | NA | NA | 23.01 | NA | NA | |
Common Stock Value | 11.41 | 8.32 | 7.77 | 6.41 | 5.72 | 2.87 | 1.81 | 0.38 | NA | NA | NA | NA | NA | NA | 9.28 | 7.72 | 6.41 | NA | 11.93 | 3.85 | 1.31 | NA | 4.43 | 4.60 | 3.33 | 2.02 | 1.48 | NA | 5.14 | 3.54 | 2.98 | 0.86 | 0.34 | NA | 0.41 | 0.43 | NA | 0.84 | 0.42 | NA | NA | 2.51 | 2.95 | NA | NA | NA | NA | NA | NA | 1.57 | 0.63 | NA | NA | NA | 0.51 | NA | NA | |
Retained Earnings Accumulated Deficit | -53.64 | -60.90 | -66.92 | -40.98 | -49.34 | -56.92 | -63.44 | -60.82 | -68.78 | -65.77 | -39.08 | -12.80 | -12.74 | -12.80 | -20.66 | -16.55 | -24.98 | -29.85 | 0.52 | -6.98 | -15.14 | -21.50 | -9.23 | -16.31 | -24.09 | -30.65 | -32.15 | -39.39 | -0.51 | -5.82 | -10.82 | -16.57 | -22.25 | -27.23 | -31.05 | -36.41 | -41.46 | 26.98 | 21.22 | 15.91 | 14.60 | 13.73 | 35.20 | 30.87 | 25.88 | 21.79 | 17.93 | 17.09 | 14.88 | 12.46 | 34.46 | 30.43 | 27.09 | NA | 22.50 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.45 | 0.49 | NA | 0.51 | 0.47 | 0.48 | NA | 0.43 | 0.35 | 0.42 | NA | 0.38 | 0.31 | 0.39 | NA | 0.39 | 0.40 | 0.14 | NA | 0.50 | 0.52 | 0.50 | NA | 0.50 | 0.52 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.22 | 13.36 | 8.76 | 12.08 | 9.30 | 13.85 | 9.58 | 11.84 | 9.02 | 13.35 | 13.30 | 11.92 | 9.54 | 13.59 | 11.45 | 8.53 | 8.88 | 14.36 | 12.58 | 14.35 | 9.55 | 14.17 | 7.32 | 9.23 | 8.09 | 10.30 | 5.92 | 5.84 | 4.67 | 8.72 | 6.26 | 6.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.10 | -0.09 | -0.10 | -0.19 | -0.09 | -0.01 | -0.06 | -0.03 | -3.56 | -0.02 | -0.15 | -0.00 | -0.03 | -0.10 | -1.00 | -0.47 | -0.95 | -1.74 | -1.11 | -2.24 | -3.99 | -1.84 | 4.84 | -2.03 | -1.87 | -0.49 | -0.90 | 0.58 | 0.64 | -0.24 | -4.54 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.59 | -3.79 | -35.87 | -3.67 | -1.47 | -2.89 | -12.88 | -3.52 | 2.95 | -24.42 | -39.29 | 18.42 | -10.25 | -12.18 | -12.09 | -1.08 | -34.98 | -9.41 | 6.15 | -5.72 | -5.52 | -13.77 | -10.83 | -7.29 | -6.79 | -9.07 | -5.00 | -6.44 | -5.96 | -8.03 | -1.58 | -6.19 | 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 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.22 | 13.36 | 8.76 | 12.08 | 9.30 | 13.85 | 9.58 | 11.84 | 9.02 | 13.35 | 13.30 | 11.92 | 9.54 | 13.59 | 11.45 | 8.53 | 8.88 | 14.36 | 12.58 | 14.35 | 9.55 | 14.17 | 7.32 | 9.23 | 8.09 | 10.30 | 5.92 | 5.84 | 4.67 | 8.72 | 6.26 | 6.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 10.43 | 8.82 | 9.72 | 11.15 | 10.37 | 8.94 | 10.18 | 10.37 | 9.03 | 9.85 | 11.59 | 10.08 | 8.94 | 9.31 | 8.09 | 9.36 | 5.06 | 7.32 | 8.46 | 9.11 | 7.30 | 7.27 | 7.66 | 8.36 | 7.14 | 6.96 | 7.64 | 5.86 | 5.53 | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | NA | NA | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | NA | |
Increase Decrease In Accounts Receivable | -0.08 | 0.21 | -0.23 | 0.11 | 0.01 | 0.14 | -0.20 | 0.31 | -0.15 | 0.37 | -0.29 | 0.22 | -0.92 | 0.52 | -0.37 | 0.05 | 0.91 | -0.69 | 0.08 | 0.08 | 0.05 | -0.10 | -0.20 | 0.25 | -0.09 | -0.20 | 0.09 | 0.11 | 0.08 | 0.03 | -0.08 | 0.17 | 0.04 | -0.07 | 0.10 | 0.07 | 0.05 | -0.14 | 0.22 | 0.02 | 0.04 | -0.16 | 0.09 | -0.11 | 0.02 | -0.03 | 0.07 | 0.12 | -0.24 | -0.03 | -0.01 | -0.11 | 0.29 | -0.49 | -0.16 | 0.37 | NA | |
Increase Decrease In Inventories | -0.15 | 0.03 | 0.10 | -0.16 | 0.03 | -0.36 | 0.13 | 0.03 | 0.11 | 0.17 | -0.08 | 0.08 | 0.22 | 0.00 | 0.02 | 0.00 | -0.02 | 0.02 | 0.02 | -0.04 | 0.00 | 0.01 | -0.02 | -0.02 | 0.07 | -0.02 | 0.03 | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.00 | 0.04 | -0.01 | -0.00 | -0.02 | -0.02 | -0.00 | 0.02 | NA | NA | 0.03 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -0.04 | -0.01 | -0.04 | NA | |
Increase Decrease In Accounts Payable | 0.18 | -0.42 | 0.02 | 0.06 | 0.19 | -0.68 | 0.21 | 0.02 | -0.01 | -0.20 | 0.11 | 0.53 | 0.06 | -0.37 | 0.50 | -0.56 | 0.76 | 0.06 | -0.17 | 0.02 | -0.55 | 0.37 | -0.09 | -0.06 | -0.56 | -0.01 | 0.60 | 0.07 | 0.16 | -0.44 | 0.57 | 0.13 | -1.08 | 0.43 | 0.43 | -0.35 | -0.91 | 0.51 | -1.15 | 1.69 | -0.19 | -0.82 | 0.72 | 0.47 | -0.57 | -0.38 | 0.69 | 0.26 | -0.02 | -0.19 | -0.23 | -0.35 | -0.40 | 1.16 | -0.08 | -0.12 | NA | |
Share Based Compensation | 0.45 | 0.49 | 0.50 | 0.51 | 0.47 | 0.48 | 0.45 | 0.43 | 0.35 | 0.42 | 0.36 | 0.38 | 0.31 | 0.39 | 0.39 | 0.39 | 0.40 | 0.14 | 0.15 | 0.50 | 0.52 | 0.50 | 0.47 | 0.50 | 0.52 | 0.49 | 0.49 | 0.50 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.38 | 0.37 | 0.33 | 0.34 | 0.31 | 0.29 | 0.29 | 0.26 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.19 | 0.20 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.10 | -0.09 | -0.10 | -0.19 | -0.09 | -0.01 | -0.06 | -0.03 | -3.56 | -0.02 | -0.15 | -0.00 | -0.03 | -0.10 | -1.00 | -0.47 | -0.95 | -1.74 | -1.11 | -2.24 | -3.99 | -1.84 | 4.84 | -2.03 | -1.87 | -0.49 | -0.90 | 0.58 | 0.64 | -0.24 | -4.54 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.10 | 0.09 | 0.10 | 0.19 | 0.09 | 0.01 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | -0.00 | 0.00 | 0.03 | 0.03 | -0.02 | 0.03 | 0.12 | 0.22 | 0.17 | 0.13 | 0.17 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.09 | 0.21 | 0.13 | 0.23 | 0.02 | 0.09 | 0.05 | 0.11 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.08 | 0.03 | 0.23 | 0.03 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
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Net Cash Provided By Used In Financing Activities | -1.59 | -3.79 | -35.87 | -3.67 | -1.47 | -2.89 | -12.88 | -3.52 | 2.95 | -24.42 | -39.29 | 18.42 | -10.25 | -12.18 | -12.09 | -1.08 | -34.98 | -9.41 | 6.15 | -5.72 | -5.52 | -13.77 | -10.83 | -7.29 | -6.79 | -9.07 | -5.00 | -6.44 | -5.96 | -8.03 | -1.58 | -6.19 | 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 | |
Payments Of Dividends | 3.17 | 2.80 | 35.67 | 2.79 | 2.79 | 2.42 | 12.80 | 2.41 | 2.43 | 1.63 | 28.93 | 1.63 | 1.67 | 0.94 | 12.20 | 0.93 | 0.18 | 0.91 | 0.97 | 0.95 | 0.94 | 0.59 | 0.59 | 0.58 | 0.58 | 0.42 | 0.42 | 0.46 | 0.46 | 0.42 | 0.41 | 0.41 | 0.41 | 0.29 | 0.29 | 0.29 | 0.35 | 0.30 | 0.30 | 0.30 | 0.31 | 26.02 | 0.26 | 0.26 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 25.52 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | ||
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Revenues | 20.12 | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 | 21.13 | 21.16 | 19.07 | 20.05 | 20.37 | 20.15 | 19.03 | 18.66 | 16.80 | 18.28 | 12.39 | 18.60 | 17.88 | 19.68 | 17.40 | 18.33 | 17.07 | 19.12 | 18.16 | 18.16 | 17.80 | 17.57 | 16.75 | 17.62 | 17.37 | 16.73 | 16.30 | 16.18 | 16.95 | 16.00 | 15.48 | 21.02 | 16.18 | 16.40 | 14.04 | 14.55 | 13.77 | 14.79 | 14.02 | 13.15 | 13.12 | 14.80 | 12.19 | 11.83 | 13.23 | 11.77 | 15.22 | 11.10 | 10.47 | 11.01 | 9.88 | |
Operating, All Other | 0.52 | 0.84 | 0.82 | 1.29 | 1.02 | 1.64 | 1.09 | 1.76 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Franchising | 19.60 | 19.27 | 19.22 | 21.03 | 19.34 | 18.89 | 20.03 | 19.40 | 17.86 | 17.18 | 17.58 | 17.89 | 16.18 | 15.42 | 14.35 | 15.58 | 8.92 | 12.73 | 14.56 | 15.31 | 14.20 | 13.18 | 13.89 | 14.51 | 13.30 | 12.63 | 13.06 | 13.65 | 12.80 | 11.76 | 12.92 | 12.56 | 12.15 | 11.67 | 12.30 | 12.75 | 11.81 | 11.01 | 11.59 | 12.28 | 10.88 | 10.18 | 10.59 | 10.98 | 9.89 | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 20.12 | 20.11 | 20.04 | 22.32 | 20.36 | 20.52 | 21.13 | 21.16 | 19.07 | 20.05 | -56.54 | 20.15 | 19.03 | 18.66 | -47.97 | 18.28 | 12.39 | 18.60 | 17.88 | 19.68 | 17.40 | 18.33 | 17.07 | 19.12 | 18.16 | 18.16 | 17.80 | 17.57 | 16.75 | 17.62 | 17.37 | 16.73 | 16.30 | 16.18 | 16.95 | 16.00 | 15.48 | 21.02 | 16.18 | 16.40 | 14.04 | 14.55 | 13.77 | 14.79 | 14.02 | 13.15 | 13.12 | 14.80 | 12.19 | 11.83 | 13.23 | 11.77 | 15.22 | 11.10 | 10.47 | 11.01 | 9.88 | |
Franchise | 0.37 | 0.36 | 0.38 | 0.33 | 0.42 | 0.38 | 0.42 | 0.35 | 0.39 | 0.42 | 0.40 | 0.38 | 0.36 | 0.36 | 0.38 | 0.34 | 0.34 | 0.39 | 0.36 | 0.38 | 0.41 | 0.39 | 0.42 | 0.38 | 0.38 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 0.93 | 1.11 | 1.16 | 1.00 | 1.33 | 1.28 | 1.23 | 0.75 | 1.03 | 0.91 | 1.12 | 0.70 | 0.68 | 0.59 | 0.47 | 0.63 | 0.36 | 0.75 | 0.58 | 0.70 | 0.72 | 0.61 | 0.56 | 0.86 | 0.70 | 0.78 | 0.51 | 0.77 | 0.54 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.53 | 0.53 | 0.52 | 0.48 | 0.49 | 0.48 | 0.47 | 0.45 | 0.46 | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.40 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 17.77 | 17.27 | 17.17 | 19.21 | 17.11 | 16.75 | 17.92 | 17.86 | 15.98 | 15.39 | 15.64 | 16.38 | 14.72 | 14.05 | 13.10 | 14.21 | 7.81 | 11.17 | 13.20 | 13.81 | 12.65 | 11.76 | 12.49 | 12.87 | 11.82 | 11.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |