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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.26 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.46 | 29.48 | NA | 29.82 | 30.05 | 30.03 | NA | 29.97 | 29.91 | 29.97 | NA | 29.96 | 29.87 | 29.84 | NA | 29.85 | 29.79 | 29.74 | 29.71 | 29.70 | 29.67 | 29.64 | 29.62 | 29.58 | 29.53 | 29.50 | 29.46 | 29.38 | 29.39 | 29.34 | 29.11 | 29.01 | 28.99 | 28.97 | 28.95 | 28.89 | 26.97 | 26.61 | 26.43 | 26.21 | 26.12 | 26.05 | |
Weighted Average Number Of Shares Outstanding Basic | 29.34 | 29.35 | NA | 29.75 | 29.97 | 29.95 | NA | 29.91 | 29.88 | 29.85 | NA | 29.80 | 29.74 | 29.71 | NA | 29.64 | 29.59 | 29.49 | 29.45 | 29.45 | 29.42 | 29.34 | 29.30 | 29.28 | 29.23 | 29.12 | 29.09 | 29.08 | 29.03 | 28.89 | 28.75 | 28.73 | 28.65 | 28.59 | 28.58 | 28.58 | 26.69 | 26.29 | 26.02 | 25.93 | 25.81 | 25.62 | |
Earnings Per Share Basic | 0.94 | 0.98 | 0.64 | 0.66 | 0.54 | 0.52 | 0.59 | 0.45 | 0.45 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.21 | 0.34 | 0.39 | 0.27 | 0.10 | 0.20 | 0.17 | 0.23 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.17 | 0.18 | 0.23 | 0.15 | 0.10 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 | 0.10 | 0.06 | 0.08 | 0.10 | 0.12 | |
Earnings Per Share Diluted | 0.93 | 0.98 | 0.64 | 0.65 | 0.54 | 0.52 | 0.59 | 0.45 | 0.44 | 0.29 | 0.23 | 0.38 | 0.38 | 0.44 | -0.22 | 0.34 | 0.39 | 0.27 | 0.10 | 0.20 | 0.17 | 0.22 | 0.08 | 0.21 | 0.23 | 0.21 | 0.36 | 0.17 | 0.18 | 0.22 | 0.15 | 0.09 | 0.14 | 0.15 | 0.13 | 0.11 | 0.02 | 0.10 | 0.06 | 0.08 | 0.10 | 0.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 155.70 | 145.79 | 127.06 | 117.10 | 107.17 | 108.72 | 104.87 | 92.67 | 83.78 | 76.20 | 72.03 | 65.78 | 74.00 | 70.69 | 167.95 | 28.81 | 27.86 | 55.44 | 53.19 | 21.88 | 21.19 | 48.05 | 40.51 | 38.25 | 37.04 | 37.39 | 35.21 | 33.12 | 31.58 | 33.41 | 24.75 | 21.81 | 22.72 | 22.07 | 20.58 | 19.13 | 19.23 | 19.03 | 18.06 | 16.42 | 16.30 | 16.67 | |
Revenues | 155.70 | 145.79 | 127.06 | 117.10 | 107.17 | 108.72 | 104.87 | 92.67 | 83.78 | 76.20 | 72.03 | 65.78 | 74.00 | 70.69 | 63.28 | 63.99 | 66.11 | 55.44 | 53.19 | 49.88 | 48.56 | 48.05 | 40.51 | 38.25 | 37.04 | 37.39 | 35.21 | 33.12 | 31.58 | 33.41 | 24.75 | 21.81 | 22.72 | 22.07 | 20.58 | 19.13 | 19.23 | 19.03 | 18.06 | 16.42 | 16.30 | 16.67 | |
Cost Of Goods And Services Sold | 22.67 | 21.27 | 19.69 | 17.62 | 16.64 | 16.70 | 17.10 | 15.72 | 14.90 | 15.67 | 14.72 | 15.21 | 14.21 | 13.28 | 12.22 | 11.80 | 13.39 | 11.18 | 10.46 | 10.34 | 10.57 | 9.73 | 8.88 | 8.04 | 7.75 | 7.40 | 7.46 | 7.82 | 6.87 | 6.60 | 6.96 | 6.09 | 6.18 | 6.08 | 5.64 | 5.33 | 5.52 | 5.74 | 5.31 | 4.88 | 4.97 | NA | |
Operating Costs And Expenses | 114.48 | 103.05 | 97.24 | 86.45 | 80.72 | 83.05 | 76.00 | 68.59 | 61.40 | 59.60 | 57.81 | 44.95 | 55.10 | 50.89 | 53.20 | 49.69 | 46.57 | 41.97 | 44.29 | 37.93 | 38.27 | 36.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 28.10 | 25.18 | 28.08 | 23.05 | 22.13 | 23.64 | 18.34 | 16.69 | 13.95 | 18.09 | 18.02 | 15.02 | 16.07 | 13.79 | 24.20 | 17.28 | 13.19 | 14.31 | 17.83 | 13.53 | 13.39 | 12.54 | 13.38 | 10.29 | 10.08 | 10.83 | 10.46 | 8.14 | 8.29 | 10.26 | 8.72 | 8.89 | 8.57 | 7.66 | 7.69 | 7.32 | 10.66 | 7.68 | 8.85 | 6.83 | 5.56 | NA | |
Operating Income Loss | 41.22 | 42.74 | 29.81 | 30.65 | 26.46 | 25.67 | 28.87 | 24.08 | 22.37 | 16.61 | 14.22 | 20.83 | 18.90 | 19.80 | 10.08 | 14.30 | 19.54 | 13.47 | 8.89 | 11.95 | 10.29 | 11.77 | 8.68 | 10.36 | 9.93 | 9.57 | 9.40 | 9.18 | 8.75 | 8.95 | 8.26 | 6.08 | 7.24 | 7.63 | 6.51 | 5.85 | 2.41 | 4.95 | 3.22 | 4.01 | 5.04 | 5.79 | |
Interest Income Expense Nonoperating Net | -5.20 | -4.54 | -4.89 | -4.52 | -4.24 | -4.57 | -5.31 | -5.74 | -5.99 | -4.19 | -3.75 | -3.72 | -3.72 | -3.78 | -4.02 | -4.41 | -4.21 | -4.14 | -4.18 | -4.24 | -4.30 | -4.41 | -3.50 | -2.54 | -2.34 | -1.74 | -1.22 | -1.30 | -1.31 | -1.30 | -1.54 | -1.39 | -0.71 | -0.76 | -0.71 | -0.80 | -1.18 | -0.79 | -0.81 | -0.88 | -0.98 | NA | |
Allocated Share Based Compensation Expense | 4.90 | 3.80 | 5.60 | 3.10 | 3.60 | 3.30 | 2.10 | 1.50 | -1.60 | 2.20 | 2.80 | 2.00 | 2.50 | 2.30 | 2.30 | 3.00 | 2.00 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.66 | 0.15 | NA | NA | NA | 0.11 | NA | NA | |
Income Tax Expense Benefit | 9.01 | 9.75 | 6.18 | 6.64 | 6.08 | 5.24 | 5.77 | 4.68 | 3.06 | 2.86 | 3.68 | 5.84 | 3.87 | 2.86 | -1.19 | -0.18 | 3.78 | 1.23 | 1.66 | 1.80 | 1.07 | 0.76 | 1.28 | 1.52 | 0.74 | 1.66 | -2.32 | 2.86 | 2.17 | 1.12 | 2.40 | 1.72 | 2.44 | 2.55 | 1.99 | 1.78 | 0.39 | 1.58 | 0.89 | 1.18 | 1.48 | NA | |
Net Income Loss | 27.48 | 28.75 | 18.81 | 19.51 | 16.18 | 15.67 | 17.60 | 13.37 | 13.31 | 8.68 | 6.90 | 11.29 | 11.31 | 13.16 | -6.41 | 10.08 | 11.54 | 8.10 | 3.05 | 5.91 | 4.92 | 6.61 | 2.42 | 6.29 | 6.84 | 6.17 | 10.50 | 5.01 | 5.26 | 6.53 | 4.31 | 2.75 | 4.08 | 4.29 | 3.79 | 3.17 | 0.58 | 2.55 | 1.50 | 1.99 | 2.51 | 2.98 | |
Comprehensive Income Net Of Tax | 27.47 | 28.72 | 19.03 | 19.31 | 16.31 | 15.82 | 17.94 | 12.98 | 13.04 | 8.61 | 6.81 | 11.23 | 11.20 | 13.16 | -6.41 | 10.08 | 11.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 451.82 | 412.25 | 377.82 | 351.68 | 451.22 | 451.30 | 424.19 | 411.04 | 395.36 | 507.30 | 249.20 | 260.40 | 234.26 | 217.77 | 211.56 | 219.69 | 201.11 | 188.51 | 166.11 | 168.07 | 150.03 | 151.45 | 139.75 | 127.84 | 124.07 | 120.68 | 119.84 | 121.12 | 114.58 | 113.16 | 111.80 | 112.34 | 116.76 | 116.61 | 121.14 | 117.19 | 117.38 | NA | 120.24 | NA | NA | NA | |
Liabilities | 889.36 | 846.63 | 835.19 | 827.12 | 816.57 | 831.09 | 815.05 | 817.63 | 810.83 | 931.52 | 558.73 | 574.53 | 556.51 | 549.50 | 552.88 | 403.23 | 393.79 | 391.46 | 375.54 | 379.64 | 366.39 | 371.93 | 364.58 | 264.10 | 264.77 | 267.19 | 168.09 | 178.80 | 175.81 | 180.42 | 186.43 | 192.29 | 116.86 | 121.38 | 130.81 | 131.49 | 134.83 | NA | 129.23 | NA | NA | NA | |
Liabilities And Stockholders Equity | 451.82 | 412.25 | 377.82 | 351.68 | 451.22 | 451.30 | 424.19 | 411.04 | 395.36 | 507.30 | 249.20 | 260.40 | 234.26 | 217.77 | 211.56 | 219.69 | 201.11 | 188.51 | 166.11 | 168.07 | 150.03 | 151.45 | 139.75 | 127.84 | 124.07 | 120.68 | 119.84 | 121.12 | 114.58 | 113.16 | 111.80 | 112.34 | 116.76 | 116.61 | 121.14 | 117.19 | 117.38 | NA | 120.24 | NA | NA | NA | |
Stockholders Equity | -437.54 | -434.38 | -457.37 | -475.44 | -365.35 | -379.79 | -390.86 | -406.60 | -415.47 | -424.23 | -309.52 | -314.13 | -322.24 | -331.73 | -341.31 | -183.54 | -192.67 | -202.95 | -209.43 | -211.57 | -216.37 | -220.48 | -224.83 | -136.26 | -140.70 | -146.51 | -48.25 | -57.67 | -61.23 | -67.26 | -74.63 | -79.95 | -0.10 | -4.77 | -9.67 | -14.30 | -17.45 | NA | -8.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 162.79 | 170.88 | 144.34 | 132.84 | 238.18 | 249.40 | 226.67 | 223.09 | 209.48 | 324.23 | 70.15 | 88.80 | 84.71 | 81.14 | 72.62 | 82.28 | 67.46 | 52.85 | 30.19 | 32.18 | 33.42 | 34.41 | 29.91 | 17.74 | 14.37 | 14.84 | 15.91 | 17.21 | 14.21 | 12.86 | 11.12 | 11.37 | 16.27 | 16.05 | 19.62 | 15.35 | 16.25 | NA | 18.12 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 96.75 | 108.31 | 90.22 | 77.98 | 188.50 | 196.20 | 184.50 | 173.51 | 165.82 | 287.01 | 48.58 | 50.12 | 43.50 | 39.99 | 40.86 | 48.23 | 45.77 | 31.03 | 12.85 | 9.47 | 17.07 | 13.62 | 12.49 | 3.02 | 3.15 | 3.85 | 4.06 | 4.59 | 4.45 | 3.44 | 3.75 | 3.83 | 10.01 | 8.32 | 10.69 | 5.72 | 4.88 | 2.90 | 9.72 | 7.15 | 10.39 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 130.10 | 143.06 | 119.68 | 106.95 | 214.10 | 227.01 | 205.72 | 200.86 | 191.62 | 309.55 | 54.91 | 76.61 | 66.66 | 63.85 | 59.27 | 68.46 | 55.44 | 44.32 | 21.18 | 21.46 | 23.21 | 26.65 | 20.94 | 9.81 | 5.67 | 7.58 | 6.39 | 8.42 | 6.27 | 7.34 | 5.69 | NA | NA | NA | 14.08 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 16.06 | 13.64 | 12.41 | 11.95 | 10.75 | 10.14 | 9.46 | 8.83 | 7.23 | 6.38 | 6.99 | 6.05 | 5.85 | 5.95 | 4.93 | 5.38 | 5.58 | 5.14 | 5.17 | 5.86 | 5.55 | 4.92 | 5.76 | 3.92 | 4.48 | 3.86 | 4.57 | 4.64 | 3.82 | 3.26 | 3.20 | 2.53 | 2.58 | 2.56 | 3.40 | 2.40 | 2.58 | NA | 2.38 | NA | NA | NA | |
Inventory Net | NA | NA | 0.54 | NA | NA | NA | 0.39 | NA | NA | NA | 0.48 | NA | NA | NA | 0.40 | NA | NA | NA | 0.32 | NA | NA | NA | 0.30 | NA | NA | NA | 0.22 | NA | NA | NA | 0.23 | NA | NA | NA | 0.18 | 0.20 | 0.19 | NA | 0.18 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.77 | 3.77 | 4.95 | 5.91 | 5.55 | 3.06 | 4.25 | 5.75 | 5.63 | 3.65 | 4.93 | 4.16 | 9.13 | 8.22 | 5.53 | 5.63 | 4.12 | 1.38 | 2.45 | 3.54 | 3.49 | 1.64 | 2.06 | 3.31 | 3.26 | 2.70 | 4.33 | 3.31 | 3.50 | 1.57 | 1.63 | 2.90 | 2.06 | 1.66 | 1.75 | 3.82 | 4.99 | NA | 2.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 133.14 | NA | NA | NA | 98.31 | NA | NA | NA | 77.31 | NA | NA | NA | 45.59 | NA | NA | NA | 43.60 | NA | NA | NA | 21.08 | NA | NA | NA | 16.49 | NA | NA | NA | 13.96 | NA | NA | NA | 12.71 | NA | NA | NA | 10.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 41.85 | NA | NA | NA | 31.45 | NA | NA | NA | 22.80 | NA | NA | NA | 17.65 | NA | NA | NA | 15.76 | NA | NA | NA | 12.74 | NA | NA | NA | 10.66 | NA | NA | NA | 8.96 | NA | NA | NA | 8.12 | NA | NA | NA | 7.33 | NA | NA | NA | |
Property Plant And Equipment Net | 107.74 | 99.34 | 91.29 | 84.34 | 78.57 | 71.52 | 66.85 | 63.24 | 60.85 | 57.31 | 54.50 | 49.15 | 39.60 | 30.47 | 27.95 | 27.20 | 27.22 | 28.43 | 27.84 | 27.29 | 8.36 | 8.30 | 8.34 | 7.36 | 6.33 | 5.77 | 5.83 | 5.68 | 5.44 | 4.99 | 5.00 | 4.87 | 4.80 | 4.52 | 4.59 | 4.51 | 3.33 | NA | 3.62 | NA | NA | NA | |
Goodwill | 68.73 | 67.71 | 67.71 | 65.17 | 65.17 | 62.51 | 62.51 | 58.57 | 56.88 | 56.88 | 56.88 | 56.88 | 53.69 | 53.69 | 53.69 | 53.29 | 50.16 | 50.19 | 50.19 | 50.17 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | 47.89 | 46.56 | 46.56 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | NA | 45.13 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 48.68 | NA | NA | NA | 46.11 | NA | NA | NA | 46.24 | NA | NA | NA | 49.33 | NA | NA | NA | 49.15 | NA | NA | NA | 50.94 | NA | NA | NA | 50.44 | NA | NA | NA | 49.61 | NA | NA | NA | 51.00 | NA | NA | NA | 52.37 | NA | NA | NA | |
Other Assets Noncurrent | 17.38 | 34.20 | 34.04 | 28.55 | 28.21 | 26.47 | 26.44 | 24.10 | 25.79 | 26.19 | 24.67 | 22.24 | 12.62 | 8.49 | 13.01 | 12.29 | 11.32 | 11.76 | 12.28 | 12.48 | 12.32 | 12.48 | 4.92 | 5.81 | 6.12 | 4.25 | 3.28 | 3.07 | 0.86 | 0.90 | 0.94 | 0.99 | 0.24 | 0.26 | 0.81 | 0.86 | 1.00 | NA | 1.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 84.54 | 78.83 | 71.00 | 67.33 | 58.79 | 79.31 | 62.41 | 60.66 | 52.66 | 171.37 | 39.68 | 59.31 | 51.65 | 48.18 | 50.47 | 57.42 | 47.58 | 45.29 | 32.93 | 36.99 | 23.86 | 29.02 | 26.48 | 23.47 | 21.02 | 20.24 | 18.88 | 19.35 | 15.88 | 16.36 | 16.73 | 15.86 | 9.56 | 14.08 | 12.57 | 11.80 | 10.22 | NA | 16.44 | NA | NA | NA | |
Accounts Payable Current | 5.75 | 6.44 | 4.72 | 5.10 | 6.11 | 6.85 | 5.22 | 3.50 | 3.12 | 4.93 | 5.41 | 4.38 | 3.81 | 3.67 | 3.66 | 2.34 | 2.89 | 3.88 | 3.35 | 2.36 | 2.52 | 2.19 | 2.75 | 2.13 | 1.90 | 2.21 | 1.75 | 2.15 | 1.78 | 1.80 | 1.46 | 1.69 | 1.62 | 1.35 | 1.36 | 1.33 | 1.19 | NA | 1.50 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 12.82 | NA | NA | NA | 9.56 | NA | NA | NA | 9.85 | NA | NA | NA | 6.36 | NA | NA | NA | 7.23 | NA | NA | NA | 5.50 | NA | NA | NA | 2.46 | NA | NA | NA | 1.95 | NA | NA | NA | 1.79 | 0.80 | 1.36 | NA | 0.92 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 2.95 | NA | NA | NA | 6.40 | NA | NA | NA | 1.81 | NA | NA | NA | NA | NA | NA | NA | 0.52 | NA | NA | NA | 0.40 | NA | NA | NA | 0.16 | NA | NA | NA | 0.90 | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 42.95 | 38.67 | 40.95 | 36.67 | 30.73 | 38.44 | 34.73 | 28.04 | 29.19 | 24.51 | 28.07 | 29.91 | 25.07 | 17.40 | 26.73 | 20.14 | 20.83 | 14.15 | 21.45 | 17.96 | 15.65 | 14.22 | 16.20 | 10.11 | 10.65 | 8.59 | 10.68 | 9.02 | 8.16 | 6.47 | 9.24 | 8.55 | 6.34 | 9.21 | 7.44 | 7.06 | 5.22 | NA | 6.89 | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | 4.85 | NA | NA | NA | 4.48 | NA | NA | NA | 3.66 | NA | NA | NA | 3.22 | NA | NA | NA | 2.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 720.92 | NA | NA | NA | 724.58 | NA | NA | NA | 477.60 | NA | NA | NA | 480.00 | 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 | |
Long Term Debt Noncurrent | 713.26 | 712.79 | 712.33 | 711.87 | 711.41 | 705.48 | 706.85 | 708.18 | 709.55 | 710.92 | 469.39 | 469.08 | 468.77 | 466.06 | 466.93 | 311.24 | 310.85 | 310.46 | 307.67 | 308.08 | 308.51 | 308.93 | 309.37 | 211.10 | 214.57 | 217.79 | 129.84 | 136.69 | 137.53 | 141.37 | 147.22 | 153.93 | 85.07 | 85.04 | 95.50 | 95.50 | 100.50 | NA | 88.85 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.63 | 5.63 | 3.72 | 2.98 | 3.15 | 3.38 | 4.18 | 6.76 | 5.90 | 6.94 | 7.43 | 6.47 | 5.42 | 5.38 | 4.48 | 6.09 | 6.04 | 5.99 | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.07 | 17.83 | 17.99 | 16.17 | 14.92 | 15.25 | 14.56 | 15.10 | 15.67 | 15.40 | 14.20 | 12.51 | 4.52 | 4.62 | 6.03 | 5.39 | 7.04 | 7.60 | 8.12 | 8.16 | 8.45 | 8.14 | 1.97 | 2.01 | 2.06 | 2.10 | 2.14 | 2.18 | 2.22 | 2.27 | 2.31 | 2.27 | 2.27 | 2.24 | 2.10 | 2.10 | 1.97 | NA | 1.53 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 53.94 | NA | 17.81 | NA | NA | NA | 14.34 | NA | NA | NA | 13.79 | NA | NA | NA | 5.48 | NA | NA | NA | 7.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -437.54 | -434.38 | -457.37 | -475.44 | -365.35 | -379.79 | -390.86 | -406.60 | -415.47 | -424.23 | -309.52 | -314.13 | -322.24 | -331.73 | -341.31 | -183.54 | -192.67 | -202.95 | -209.43 | -211.57 | -216.37 | -220.48 | -224.83 | -136.26 | -140.70 | -146.51 | -48.25 | -57.67 | -61.23 | -67.26 | -74.63 | -79.95 | -0.10 | -4.77 | -9.67 | -14.30 | -17.45 | NA | -8.99 | NA | NA | NA | |
Common Stock Value | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.26 | NA | NA | NA | |
Additional Paid In Capital | 1.87 | 0.92 | 2.68 | 1.24 | 2.04 | 0.81 | 2.80 | 0.99 | 0.65 | 0.41 | 0.46 | 1.07 | 0.59 | 0.03 | 0.42 | 0.50 | 0.04 | 0.22 | 0.55 | 0.34 | 0.89 | 0.21 | 1.04 | 0.10 | 0.04 | 0.04 | 0.26 | 1.34 | 2.79 | 2.03 | 1.19 | 0.18 | 38.07 | 37.48 | 36.87 | 36.03 | 36.06 | NA | 2.31 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -439.33 | -435.23 | -459.99 | -476.41 | -367.33 | -380.41 | -393.32 | -406.90 | -415.82 | -424.61 | -310.03 | -315.33 | -323.03 | -332.05 | -342.03 | -184.33 | -193.01 | -203.46 | -210.28 | -212.21 | -217.56 | -220.98 | -226.16 | -136.65 | -141.03 | -146.85 | -48.80 | -59.30 | -64.31 | -69.58 | -76.11 | -80.42 | -38.46 | -42.54 | -46.83 | -50.62 | -53.80 | NA | -11.57 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.38 | -0.36 | -0.34 | -0.56 | -0.36 | -0.49 | -0.64 | -0.98 | -0.59 | -0.32 | -0.26 | -0.17 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.55 | 0.71 | NA | 0.27 | 0.36 | 0.11 | NA | NA | 1.84 | 0.12 | NA | 0.50 | NA | 0.16 | NA | 0.33 | 0.06 | 0.51 | NA | 0.17 | 0.15 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.34 | -0.12 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.93 | 3.81 | NA | 3.13 | 3.55 | 3.35 | NA | 1.53 | -1.60 | 2.19 | NA | 2.05 | 2.46 | 2.32 | NA | 3.01 | 1.97 | 1.33 | NA | 2.04 | 1.93 | 0.84 | NA | 0.76 | 0.74 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | 0.66 | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.18 | 44.66 | 37.85 | 35.78 | 12.27 | 35.70 | 23.08 | 23.69 | 9.10 | 20.37 | -5.17 | 22.43 | 17.82 | 13.79 | 18.75 | 21.17 | 13.14 | 12.47 | 10.00 | 18.09 | 0.89 | 9.60 | 8.15 | 13.08 | 8.09 | 9.46 | 9.07 | 7.29 | 5.29 | 5.40 | 7.09 | 5.73 | 1.87 | 7.48 | 5.17 | 7.02 | -1.66 | 2.52 | 3.87 | 3.20 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -13.59 | -11.66 | -18.65 | -11.29 | -17.89 | -4.32 | -12.05 | -7.58 | -4.24 | -4.81 | -11.48 | -5.95 | -9.58 | -2.84 | -3.42 | -4.19 | 1.21 | -1.58 | -1.42 | -20.87 | -0.80 | -0.64 | -1.62 | -1.57 | -4.98 | -2.33 | -0.70 | -4.48 | -0.88 | -0.42 | -0.58 | -0.50 | -0.67 | -0.31 | -0.59 | -1.00 | -0.23 | -0.10 | -0.54 | -0.31 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -35.55 | -9.62 | -6.47 | -131.64 | -7.29 | -10.09 | -6.18 | -6.88 | -122.78 | 239.09 | -5.05 | -6.53 | -5.44 | -6.37 | -24.52 | -3.95 | -3.23 | 12.25 | -8.87 | 1.03 | -3.54 | -3.25 | 4.60 | -7.36 | -5.02 | -5.95 | -8.89 | -2.67 | -3.40 | -5.29 | -6.58 | -11.42 | 0.50 | -9.54 | 0.39 | -5.18 | 3.86 | -9.24 | -0.76 | -6.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.18 | 44.66 | 37.85 | 35.78 | 12.27 | 35.70 | 23.08 | 23.69 | 9.10 | 20.37 | -5.17 | 22.43 | 17.82 | 13.79 | 18.75 | 21.17 | 13.14 | 12.47 | 10.00 | 18.09 | 0.89 | 9.60 | 8.15 | 13.08 | 8.09 | 9.46 | 9.07 | 7.29 | 5.29 | 5.40 | 7.09 | 5.73 | 1.87 | 7.48 | 5.17 | 7.02 | -1.66 | 2.52 | 3.87 | 3.20 | NA | NA | |
Net Income Loss | 27.48 | 28.75 | 18.81 | 19.51 | 16.18 | 15.67 | 17.60 | 13.37 | 13.31 | 8.68 | 6.90 | 11.29 | 11.31 | 13.16 | -6.41 | 10.08 | 11.54 | 8.10 | 3.05 | 5.91 | 4.92 | 6.61 | 2.42 | 6.29 | 6.84 | 6.17 | 10.50 | 5.01 | 5.26 | 6.53 | 4.31 | 2.75 | 4.08 | 4.29 | 3.79 | 3.17 | 0.58 | 2.55 | 1.50 | 1.99 | 2.51 | 2.98 | |
Depreciation Depletion And Amortization | 5.16 | 3.41 | 3.65 | 3.38 | 3.22 | 2.99 | 3.29 | 2.84 | 2.55 | 2.23 | 2.56 | 2.06 | 1.52 | 1.79 | 2.23 | 2.33 | 1.40 | 1.55 | 1.47 | 1.41 | 1.33 | 1.28 | 1.15 | 1.13 | 1.08 | 0.95 | 0.97 | 0.88 | 0.77 | 0.76 | 0.82 | 0.75 | 0.73 | 0.71 | 0.74 | 0.64 | 0.65 | 0.66 | 0.67 | 0.69 | NA | NA | |
Increase Decrease In Accounts Receivable | 2.11 | 1.24 | 0.46 | 1.20 | 0.61 | 0.68 | 0.63 | 1.59 | 0.85 | -0.61 | 1.01 | 0.20 | -0.10 | 1.02 | -0.45 | -0.20 | 0.44 | -0.04 | -0.68 | 0.31 | 0.72 | -0.85 | 1.85 | -0.57 | 0.62 | -0.71 | -0.07 | 0.82 | 0.56 | 0.06 | 0.67 | -0.05 | 0.03 | -0.85 | 1.00 | -0.19 | 0.50 | -0.30 | 0.41 | -0.10 | NA | NA | |
Share Based Compensation | 4.93 | 3.81 | 5.54 | 3.13 | 3.55 | 3.35 | 2.08 | 1.53 | -1.60 | 2.19 | 2.81 | 2.05 | 2.46 | 2.32 | 2.25 | 3.01 | 1.97 | 1.33 | 2.17 | 2.04 | 1.93 | 0.84 | 1.71 | 0.76 | 0.74 | 0.51 | 0.96 | 0.35 | 0.29 | 0.26 | 0.84 | 0.14 | 0.10 | 0.15 | 0.66 | 0.15 | 0.15 | 0.19 | 0.64 | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.59 | -11.66 | -18.65 | -11.29 | -17.89 | -4.32 | -12.05 | -7.58 | -4.24 | -4.81 | -11.48 | -5.95 | -9.58 | -2.84 | -3.42 | -4.19 | 1.21 | -1.58 | -1.42 | -20.87 | -0.80 | -0.64 | -1.62 | -1.57 | -4.98 | -2.33 | -0.70 | -4.48 | -0.88 | -0.42 | -0.58 | -0.50 | -0.67 | -0.31 | -0.59 | -1.00 | -0.23 | -0.10 | -0.54 | -0.31 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 10.30 | 11.16 | 12.54 | 11.29 | 12.68 | 4.32 | 4.98 | 6.27 | 6.40 | 6.29 | 11.48 | 8.29 | 5.42 | 2.84 | 2.32 | 1.06 | 1.09 | 1.58 | 1.40 | 19.64 | 0.80 | 0.64 | 1.10 | 1.57 | 0.89 | 0.43 | 0.70 | 0.53 | 0.88 | 0.42 | 0.58 | 0.50 | 0.67 | 0.31 | 0.59 | 1.00 | 0.23 | 0.10 | 0.54 | 0.31 | NA | NA | |
Payments To Acquire Investments | 0.00 | 0.50 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -35.55 | -9.62 | -6.47 | -131.64 | -7.29 | -10.09 | -6.18 | -6.88 | -122.78 | 239.09 | -5.05 | -6.53 | -5.44 | -6.37 | -24.52 | -3.95 | -3.23 | 12.25 | -8.87 | 1.03 | -3.54 | -3.25 | 4.60 | -7.36 | -5.02 | -5.95 | -8.89 | -2.67 | -3.40 | -5.29 | -6.58 | -11.42 | 0.50 | -9.54 | 0.39 | -5.18 | 3.86 | -9.24 | -0.76 | -6.13 | NA | NA | |
Payments Of Dividends | 6.47 | 6.61 | 6.47 | 6.60 | 5.75 | 6.08 | 5.69 | 5.68 | 124.61 | 5.29 | 5.13 | 5.80 | 4.23 | 4.66 | 153.11 | 4.18 | 3.28 | 3.22 | 3.27 | 3.25 | 2.66 | 2.57 | 91.26 | 2.62 | 2.06 | 94.80 | 2.05 | 2.05 | 0.00 | 0.00 | 0.00 | 83.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 | 0.00 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 155.70 | 145.79 | 127.06 | 117.10 | 107.17 | 108.72 | 104.87 | 92.67 | 83.78 | 76.20 | 72.03 | 65.78 | 74.00 | 70.69 | 63.28 | 63.99 | 66.11 | 55.44 | 53.19 | 49.88 | 48.56 | 48.05 | 40.51 | 38.25 | 37.04 | 37.39 | 35.21 | 33.12 | 31.58 | 33.41 | 24.75 | 21.81 | 22.72 | 22.07 | 20.58 | 19.13 | 19.23 | 19.03 | 18.06 | 16.42 | 16.30 | 16.67 | |
Advertising | 54.65 | 50.15 | 43.13 | 39.95 | 36.60 | 37.46 | 35.34 | 32.15 | 28.99 | 22.54 | 21.86 | 15.57 | 22.58 | 21.52 | 19.34 | 19.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise | 1.44 | 1.24 | 1.24 | 1.66 | 1.11 | 1.06 | 1.14 | 1.26 | 1.00 | 0.96 | 1.06 | 0.90 | 0.86 | 1.20 | 0.74 | 1.15 | 0.88 | 24.20 | -60.30 | 21.88 | 21.19 | 21.33 | 19.09 | 17.79 | 17.20 | 17.78 | 17.34 | 15.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchisor Owned Outlet | 29.89 | 28.54 | 26.22 | 23.95 | 22.59 | 23.07 | 22.39 | 20.16 | 18.75 | 18.60 | 17.07 | 17.38 | 18.29 | 17.56 | 15.92 | 15.53 | 18.32 | 15.22 | 14.11 | 13.94 | 13.89 | 13.52 | 12.51 | 11.85 | 11.48 | 11.00 | 10.01 | 9.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty | 64.20 | 61.19 | 52.12 | 47.55 | 43.27 | 43.51 | 40.88 | 36.78 | 33.04 | 32.20 | 30.13 | 30.04 | 30.41 | 28.81 | 25.79 | 26.01 | 25.45 | 21.31 | 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 Franchise Fees And Other | 71.16 | 67.10 | 57.70 | 53.20 | 47.98 | 48.19 | 47.14 | 40.36 | 36.04 | 35.07 | 33.11 | 32.83 | 33.13 | 31.61 | 28.02 | 28.81 | 27.86 | 24.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 155.70 | 145.79 | 127.06 | 117.10 | 107.17 | 108.72 | 104.87 | 92.67 | 83.78 | 76.20 | 72.03 | 65.78 | 74.00 | 70.69 | 167.95 | 28.81 | 27.86 | 55.44 | 53.19 | 21.88 | 21.19 | 48.05 | 40.51 | 38.25 | 37.04 | 37.39 | 35.21 | 33.12 | 31.58 | 33.41 | 24.75 | 21.81 | 22.72 | 22.07 | 20.58 | 19.13 | 19.23 | 19.03 | 18.06 | 16.42 | 16.30 | 16.67 |