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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 5.205.205.205.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 1033.69516.82515.91NA513.33480.73400.11152.31107.69104.32104.25103.85103.85135.53103.78135.45123.13128.10128.05129.26131.08131.17121.40NA98.2898.3098.21NA98.0798.0497.9297.860.100.100.1078.090.080.080.08
Weighted Average Number Of Shares Outstanding Basic 1033.69516.82515.91NA513.33480.73400.11152.31107.69104.32104.25103.85103.85103.84103.78103.51123.13128.04128.05129.26131.08131.17121.36NA98.1998.1998.20NA97.9897.9897.9297.510.100.100.1078.090.080.080.08
Earnings Per Share Basic -0.22-0.24-0.65-0.22-0.44-0.71-1.42-6.21-8.41-5.38-20.88-0.13-0.530.48-1.251.65-0.820.170.14-2.14-0.33-1.350.070.290.310.240.290.420.120.450.060.310.080.32-0.053.580.440.81-0.13
Earnings Per Share Diluted -0.22-0.24-0.65-0.22-0.44-0.71-1.42-6.21-8.41-5.38-20.88-0.13-0.530.17-1.250.43-0.820.170.14-2.14-0.33-1.350.070.290.310.240.290.420.120.450.060.300.080.32-0.053.580.440.81-0.13
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00

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Revenue From Contract With Customer Excluding Assessed Tax 968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401383.601383.601416.801178.701202.301281.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Revenues 968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401442.501383.601416.801178.701202.301283.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Operating Expenses 4.303.902.302.20-0.30-4.002.30-11.801.80-1.502.104.705.302.302.507.806.605.703.708.103.703.505.307.125.803.803.40NANANANANANANANANANANANA
Costs And Expenses 1083.301182.50952.601232.10908.40741.30576.101132.10794.90490.502927.601404.301296.001400.601234.101326.001243.301352.801273.701346.401183.001221.901228.00893.62714.25708.36706.77708.57653.30726.91621.07651.53605.39658.18605.22679.20638.14684.82558.26
Operating Income Loss -114.90-16.10-166.90-60.40-145.20-296.60-427.80-969.60-675.40-471.60-1986.1043.4020.80105.50-33.7087.30-21.9089.70109.9070.40-4.30-19.6055.4032.4865.5255.6059.2575.2935.5494.1732.0560.6228.5168.4017.5433.7857.8577.8519.54
Interest Expense 95.7090.3092.4097.1099.3098.90162.8088.6094.3091.2082.8085.7085.1086.4083.6093.4084.0082.4082.5070.6071.4069.9061.9040.7426.7027.0027.10NANANANANANANANANANANANA
Interest Expense Debt 85.1079.5082.0086.6088.7088.10151.5077.3082.8079.6071.3074.1073.2074.2071.3074.1064.3062.2061.7059.9060.8059.6051.1036.3024.6824.8924.8723.3822.6824.7226.0826.5326.9027.9929.6632.2632.2232.3133.17
Interest Paid Net 75.80116.2062.50158.1017.9072.5026.20NANANANANANANANANANANANANANANANANANANANANANANANANA21.02NANANA9.70NANA
Gains Losses On Extinguishment Of Debt 0.0038.60-135.000.30-14.40NANANANANANA33.200.0016.60NANANANANANANANANANANANANANANANANA0.000.004.164.38NA0.00NANA
Allocated Share Based Compensation Expense -3.6019.406.5024.305.008.405.4015.903.103.702.70NANANANANANANANANANANANANANANA1.091.102.201.445.745.22-1.601.316.3612.000.000.000.00
Income Tax Expense Benefit 1.800.600.103.70-1.90-5.20-6.80-6.804.60-6.1068.20-33.40-0.205.405.700.4011.10-2.604.70290.50-17.60-109.60-9.2019.2020.0916.3918.0923.329.0823.353.9311.774.7120.09-3.10-274.243.434.333.10
Income Taxes Paid Net 0.300.10-1.501.40-0.10-2.909.000.900.907.001.70-1.802.10-4.502.509.601.503.904.501.303.105.501.000.150.503.280.816.380.10-1.640.51-0.810.010.571.311.15-0.34NANA
Profit Loss -226.90-121.60-337.40-134.40-224.20-344.00-567.20-946.10-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.40NANANANANANANANANANANANANANANANA
Net Income Loss -226.90-121.60-337.40-134.40-224.20-343.60-566.90-945.80-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.4029.0030.4024.0028.30NANANANANANANANANANANANA
Comprehensive Income Net Of Tax -252.90-167.90-343.20-151.90-243.00-323.10-617.90-855.30-894.20-505.20-2269.8057.10-122.9040.20-155.10150.00-107.90-85.0028.20-256.60-9.00-100.006.5024.3530.9124.6426.4143.2710.2242.80-2.4817.935.9431.55-2.69297.0423.1864.95-6.00

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Assets 9206.109818.3010345.4010821.5011057.5011329.1010488.7010276.4010876.2011271.6011238.3013675.8013281.3013514.9013473.209495.809363.009531.809685.709805.909910.709811.709940.008641.844969.264948.544931.075110.094667.164739.324662.764763.734612.914709.704813.035046.72NANANA
Liabilities 11785.1012145.1012523.7012611.0012700.2012733.8012775.7013134.6013211.6012847.0012312.3012461.6012098.0012189.8012169.708097.808108.107561.507600.407692.707485.507334.207338.306631.113402.473394.613383.743570.023151.863216.913164.953249.573102.343183.803300.433537.78NANANA
Liabilities And Stockholders Equity 9206.109818.3010345.4010821.5011057.5011329.1010488.7010276.4010876.2011271.6011238.3013675.8013281.3013514.9013473.209495.809363.009531.809685.709805.909910.709811.709940.008641.844969.264948.544931.075110.094667.164739.324662.764763.734612.914709.704813.035046.72NANANA
Stockholders Equity -2579.00-2326.80-2178.30-1789.50-1642.70-1404.70-2309.40-2885.10-2370.10-1575.40-1074.001214.201183.301325.101303.501397.601254.501969.902084.802112.402424.402476.702600.602009.651565.701552.851546.251538.701513.931521.051496.381512.731509.151524.431511.131507.47NANANA

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Assets Current 905.201211.401404.501870.301862.902012.301016.00487.00608.60679.70551.80673.10448.70590.00551.60781.30686.50840.90738.10872.40622.00622.30891.00683.64195.63255.47286.67414.37347.99462.55387.85509.74369.29474.92601.49843.52NANANA
Cash And Cash Equivalents At Carrying Value 684.60965.201164.901592.501612.501811.20813.10308.30417.90498.00299.80265.00100.40190.50184.60313.30333.30316.40300.90310.00260.00127.80313.10207.0746.3193.32107.93211.2597.94179.34144.80218.21155.51235.31353.28546.45130.63136.31106.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 705.80987.901188.601620.301640.201839.60842.10321.40428.80508.40309.80275.50110.60201.20195.20324.00344.30327.40312.50318.30291.40159.90336.40230.20NANANA211.20NANANANANANANANANANANA
Receivables Net Current 108.40120.70105.80168.50129.6088.5086.0091.0097.5070.70126.80254.20157.90228.50193.80259.50155.20179.10167.10271.50128.90153.80144.80213.6757.7467.2385.05105.5156.7981.8548.2199.2542.9463.5553.32106.15NANANA
Other Assets Current 91.00102.80110.1081.5093.1084.2087.9074.6082.30100.60115.20143.40180.20160.30162.60197.80187.00203.90204.10202.60226.30223.70211.70262.9091.5794.9293.7097.6184.4093.2986.7784.3480.7382.6683.0780.82NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2716.402680.002642.902572.002484.202417.702330.002232.10NANANA1812.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2307.402354.602415.402429.802451.202472.102491.002547.302874.402988.402938.004789.104693.804763.004787.904788.704820.804830.704944.204931.704889.504832.204823.703932.962410.712410.712410.582406.692289.802289.802289.802289.802289.802289.802289.802289.80NANANA
Intangible Assets Net Excluding Goodwill 144.80148.10151.80153.40154.70156.80158.30163.20164.50174.30175.10195.30193.90197.60199.00352.10359.30365.30378.00380.50387.80389.40362.60365.14231.18233.33235.51237.38219.02221.11223.31225.51227.72229.92232.12234.32NANANA
Other Assets Noncurrent 224.40260.60347.40249.00251.40261.20273.10304.60419.80455.80450.20503.00537.90520.40493.70505.50438.30438.60505.90475.90544.70509.10595.10533.79518.23508.37483.07523.52433.87436.20419.10417.60415.25410.63400.77402.50NANANA

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Liabilities Current 1622.601616.701665.801787.901689.101558.401584.501578.501588.201711.201612.101933.201647.201713.901692.801328.101158.401243.401222.201409.401180.201146.601238.801189.19595.16620.36583.91712.15558.27616.92554.06636.38503.33583.09553.81658.00NANANA
Long Term Debt Current 128.1020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0021.4021.4015.2015.20NANANA15.20NANANA15.20NANANA10.20NANANA15.87NANANANANANANA
Accounts Payable Current 230.70308.90295.40377.10267.60235.20264.90298.80376.90436.10337.10543.30361.60423.20382.80452.60395.10535.80454.20569.60469.10477.80510.40501.76261.45298.46240.81313.02212.19268.89210.33262.63181.73258.69223.98268.16NANANA
Other Accrued Liabilities Current 349.10325.90365.30367.50393.30286.70291.70257.80268.90257.50263.00324.60338.60317.80342.40378.50387.10312.20348.50351.10337.40289.80330.70328.95151.57131.88141.04158.66160.34153.60136.46136.26148.39141.51135.74170.92NANANA

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Long Term Debt 5075.605115.505230.105169.105182.805214.50NA5411.605448.30NANA4910.80NANANA4867.70NANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 5197.205358.205501.805408.005432.805480.405439.405695.805803.805498.005020.804733.404710.104713.104737.704707.804840.304202.604244.104220.104277.404249.104180.003745.761843.341824.781851.161924.371747.001748.921771.631775.131780.271783.741932.132069.67NANANA
Deferred Finance Costs Noncurrent Net NA8.207.305.50NANANA8.30NANANA11.30NANANA6.70NANANA9.50NANANA7.71NANANA31.45NANANA13.13NANANA7.84NANANA
Deferred Income Tax Liabilities Net 31.5031.2031.1031.3028.9028.5034.0040.5043.4043.2047.7046.0049.8051.7045.8041.6044.3044.3048.5049.6047.4046.9026.6020.96NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 125.70134.20156.00165.00181.40188.60207.10241.30240.60220.00212.00195.90190.00192.00188.20963.10980.70963.00937.50903.80847.70746.60726.50706.56513.86492.39484.67462.63438.94437.40419.61419.72394.58387.05378.84370.95NANANA
Operating Lease Liability Noncurrent 4246.704433.704587.704645.204786.904888.604908.904957.804909.404744.404784.304913.804857.604852.004826.60NANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -2579.00-2326.80-2178.30-1789.50-1642.70-1404.70-2309.40-2885.10-2370.10-1575.40-1074.001214.201183.301325.101303.501397.601254.501969.902084.802112.402424.402476.702600.602009.651565.701552.851546.251538.701513.931521.051496.381512.731509.151524.431511.131507.47NANANA
Common Stock Value 5.205.205.205.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 4831.80NANA4857.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock NA4831.204811.804857.504852.304847.403657.102465.602125.002007.302003.602001.902008.902006.802001.701998.401994.502247.002242.902241.602240.002240.302237.801627.381187.241185.541184.121183.221182.071179.781178.281172.521167.291168.831167.511161.15NANANA
Retained Earnings Accumulated Deficit -7309.90-7083.00-6961.40-6624.00-6489.50-6265.40-5902.30-5335.30-4387.80-3463.70-2902.60-706.20-673.50-597.70-623.40-550.90-710.60-255.50-251.70-207.9094.50163.60366.50384.40376.09365.42360.92352.39330.43337.87313.58327.08316.84329.04317.22321.73NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -106.20-80.20-33.90-28.10-10.608.20-12.3038.70-52.00-63.60-119.60-26.10-96.70-28.60-19.405.5026.0033.50140.50125.60105.8072.10-4.40-2.552.071.600.922.801.153.114.2312.8424.7426.1826.0224.206.7817.0713.70

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Net Cash Provided By Used In Operating Activities -223.60-76.60-295.0046.50-113.90-233.80-312.90-357.90-355.70-231.90-184.00368.8056.60152.201.40224.401.70131.70165.40329.60119.30-62.70172.50220.4077.35111.0822.87258.2716.31171.3521.56178.7112.34107.82-1.57152.6871.1697.6235.88
Net Cash Provided By Used In Investing Activities -50.80-48.00-54.90-36.90-28.8013.50-16.000.20-23.30-44.10-87.40-167.70-127.10-122.80-98.50-202.9067.20-66.70-114.80-149.9066.70-138.50-743.50-1106.30-120.30-76.37-51.62-292.31-72.83-72.88-71.38-88.20-68.77-56.49-58.23-88.51-71.88-70.10-38.30
Net Cash Provided By Used In Financing Activities 0.50-59.70-76.30-27.90-48.301212.20854.70247.80296.60473.50312.40-40.00-18.40-20.60-33.90-39.50-37.40-55.50-62.40-128.70-60.206.90674.301046.00-3.98-49.24-74.58147.38-24.60-63.84-23.64-27.80-23.38-169.32-133.36351.68-4.962.44-24.23

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities -223.60-76.60-295.0046.50-113.90-233.80-312.90-357.90-355.70-231.90-184.00368.8056.60152.201.40224.401.70131.70165.40329.60119.30-62.70172.50220.4077.35111.0822.87258.2716.31171.3521.56178.7112.34107.82-1.57152.6871.1697.6235.88
Net Income Loss -226.90-121.60-337.40-134.40-224.20-343.60-566.90-945.80-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.4029.0030.4024.0028.30NANANANANANANANANANANANA
Profit Loss -226.90-121.60-337.40-134.40-224.20-344.00-567.20-946.10-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.40NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 96.9097.4098.70101.50103.70105.70114.10132.60123.50119.70122.50112.90112.10112.00113.00139.40130.20137.70130.50144.70135.20133.30125.3082.5063.0262.2960.4359.9358.0157.2557.7855.4754.3351.7554.7850.1048.6050.3748.46
Increase Decrease In Other Operating Capital Net -0.40-6.70-8.2021.60-1.40-2.2011.905.60-19.30-6.00-23.504.301.007.70-5.501.501.008.10-4.508.1013.40-4.80-0.40-1.21-0.53-1.42-1.06-4.29-0.40-0.443.72-2.04-4.4116.53-8.020.28-12.749.742.82
Increase Decrease In Accounts Payable -80.5022.00-80.4095.0036.70-56.00-11.90-55.20-66.20114.80-169.80206.00-65.5041.00-76.70105.40-149.0065.10-107.10151.00-18.30-28.10-69.90138.44-70.0834.61-81.48111.21-75.6064.75-59.0077.57-68.5128.96-51.7188.91-62.8343.03-4.90
Deferred Income Tax Expense Benefit 0.800.40-0.104.000.70-6.10-6.20-1.20-0.20-5.8071.20-40.70-1.904.804.10-2.90-1.50-3.501.50295.70-19.60-109.50-8.80-11.5416.8012.6016.2333.99-10.9525.103.5212.774.2218.33-2.89-275.032.802.832.80
Share Based Compensation -3.6019.406.5024.305.008.405.4015.903.103.702.70-7.102.105.404.004.004.104.002.801.80-0.103.900.100.351.711.721.091.102.201.445.745.22-1.601.316.36NANANANA
Amortization Of Financing Costs 3.203.303.503.804.003.4012.102.603.204.304.104.004.003.404.40NANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -50.80-48.00-54.90-36.90-28.8013.50-16.000.20-23.30-44.10-87.40-167.70-127.10-122.80-98.50-202.9067.20-66.70-114.80-149.9066.70-138.50-743.50-1106.30-120.30-76.37-51.62-292.31-72.83-72.88-71.38-88.20-68.77-56.49-58.23-88.51-71.88-70.10-38.30
Payments To Acquire Productive Assets 54.5040.4034.8038.5024.1017.9011.9017.8029.3035.0091.70169.90118.30115.10114.80201.40133.80133.80107.30159.10149.70156.70161.30165.11116.3082.6057.66117.8571.8274.1769.5987.7767.7659.6155.6085.4670.6765.3439.35

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities 0.50-59.70-76.30-27.90-48.301212.20854.70247.80296.60473.50312.40-40.00-18.40-20.60-33.90-39.50-37.40-55.50-62.40-128.70-60.206.90674.301046.00-3.98-49.24-74.58147.38-24.60-63.84-23.64-27.80-23.38-169.32-133.36351.68-4.962.44-24.23
Payments Of Dividends 0.000.000.70NANANANA2.200.000.004.3020.7020.8020.8021.8020.70186.0025.6025.8025.9078.7052.5026.2020.5519.6419.6419.8019.6019.7119.4819.8219.5019.51NANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401442.501383.601416.801178.701202.301283.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Operating, International Markets NA258.50222.60345.80225.3069.9011.1060.1072.203.20280.20423.60346.10344.90333.20NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Us Markets NA907.90563.10825.90537.90374.80137.20102.4047.3015.70661.301024.10970.701161.20867.20NANANANANANANANANANANANANANANANANANANANANANANANA
International Markets 215.10NANANA225.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Markets 753.30NANANA537.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401383.601383.601416.801178.701202.301281.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Total Other Product And Service 89.80118.7089.40124.6072.9050.2028.7037.4027.5017.6085.40132.4099.50118.10100.10115.9085.20100.40102.80104.4063.8066.8066.30NANANANANANANANANANANANANANANANA
Admission 545.30651.00443.80666.60425.10233.0069.5080.3062.900.90568.00877.00797.30895.50731.50862.30751.40896.30875.00897.10753.50NANANANANANANANANANANANANANANANANANA
Advertising 29.0032.3028.9035.4023.3019.7016.9019.6016.9014.3029.7040.7032.1035.7034.5039.7031.2033.7037.60NANANANANANANANANANANANANANANANANANANANA
Food And Beverage 333.30396.70252.50380.50265.20161.5050.1044.8029.100.40288.10438.30420.00492.50368.80435.10384.80445.80405.80415.30361.40NANANANANANANANANANANANANANANANANANA
Product And Service Other 60.8086.4060.5089.2049.6030.5011.8017.8010.603.3055.7091.7067.4082.4065.6076.2054.0066.7065.20NANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 884.501082.70708.101091.50693.10414.10126.80134.3096.303.60851.801335.601215.201410.201110.001326.901162.401333.201333.20NANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 83.9083.7077.6080.2070.1030.6021.5028.2023.2015.3089.70112.10101.6095.9090.4086.4059.0050.4050.40NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:ReportingUnit
(None,)
Goodwillus-gaap: Reporting Unit
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service