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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25NA0.24NANANA
Earnings Per Share Basic 2.131.191.161.750.741.321.451.451.141.341.701.52-0.100.60-8.041.331.611.381.201.761.491.310.700.934.68-24.981.180.801.181.331.461.381.361.291.411.49-1.180.991.001.090.950.980.880.950.983.260.891.691.550.86-0.021.59-3.330.450.430.75
Earnings Per Share Diluted 2.131.191.161.740.741.321.451.451.141.331.691.51-0.100.60-8.041.311.591.361.181.731.471.290.690.924.67-24.981.180.791.181.331.451.371.361.281.401.471.350.991.001.080.940.970.870.930.973.140.881.641.510.85-0.021.53-3.330.440.420.75

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Revenue From Contract With Customer Excluding Assessed Tax 206.30202.58208.41213.77207.97233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10151.94155.31148.78144.70153.06154.72154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Revenues 206.30202.58208.41213.77207.97233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10184.50188.16148.78144.70155.20156.20154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Cost Of Revenue 107.87105.29111.07110.15113.39138.89142.10137.67133.17134.12134.74118.91128.65109.8679.59122.46131.84127.69133.22134.61115.83101.47105.88104.6671.5864.5763.3563.6763.2464.3362.8864.1066.0765.7574.7475.5372.4771.2266.0570.1366.7068.2467.0968.7569.90119.94131.14137.01146.16163.93168.05189.43200.23227.94232.74NA
Cost Of Goods And Services Sold 85.6283.1488.2887.3781.3480.2682.2778.0376.0275.6779.2664.9471.8160.6337.0869.4578.9774.5878.9180.3087.4678.3482.9481.8784.2770.0369.5263.67102.1864.3362.8864.1066.0765.7574.7475.5372.4771.2266.0570.1366.7068.2467.0968.7569.90119.94131.14137.01146.16163.93168.05189.43200.23227.94232.74NA
Gross Profit 98.4397.3097.34103.6294.5894.3395.6992.7596.4694.6098.8885.2967.3866.7830.1284.4395.6789.7294.86102.5798.3792.6378.5983.5077.1980.1091.8592.5090.9491.6897.3899.42105.2396.6996.81100.2991.9491.6394.4797.0791.2093.0491.0394.4288.7496.3898.25108.5896.02100.55100.28110.7799.69107.57107.40115.14
General And Administrative Expense 50.5148.6247.8451.0958.8046.3444.0641.5548.9543.7039.2839.9139.4436.8730.8737.6141.7138.9239.3642.8245.2640.7538.7641.9139.9838.0337.3750.3037.0036.0036.5139.4245.0441.5834.5834.2343.0733.8434.8234.1938.5835.3335.6434.0337.6148.7437.2439.6340.6738.7138.4537.9743.3439.5937.03NA
Interest Expense 19.6020.0018.8015.7015.8017.1017.2017.4017.3017.7017.8018.7020.4019.1019.1017.3017.3017.5017.0018.40NA17.7017.8017.607.2818.0018.5018.2018.3018.4018.5018.6020.0018.8019.2019.20NANANANANANANANA29.8033.2034.1034.7035.9036.7037.5041.10NANANANA
Interest Expense Debt 18.5019.0617.7814.7114.5515.3015.3615.5315.3815.7215.7416.5017.7516.8417.1315.1715.1615.2414.6015.3915.5815.4315.4815.2015.4815.3515.7815.3615.3715.3615.3815.37NA15.4315.68NANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 19.9419.2118.1216.7017.1215.7815.8315.8715.8615.9616.1617.2417.5017.6017.6616.4516.5516.6016.6116.3516.3016.5616.5816.6216.7116.8017.7816.2317.1117.1917.3217.4217.7117.6818.0328.3941.808.6044.878.9048.034.3045.429.0346.1712.7250.2614.7853.1216.3957.1922.2927.3837.25NANA
Gains Losses On Extinguishment Of Debt 0.000.00-1.671.661.37-1.16NANA0.00-0.01NANANANA0.00NA0.000.00-8.28NA0.000.000.00NANANANANANANANANA0.000.000.000.00-64.85-0.00-0.01-0.01-0.020.00-0.02-0.02-0.64-2.310.00-2.61-3.270.00-0.94-6.95-111.640.001.05NA
Allocated Share Based Compensation Expense 2.803.102.202.503.704.105.004.803.103.203.004.603.803.602.703.503.202.603.205.103.303.802.703.902.001.300.206.401.602.102.804.002.702.101.102.703.102.603.003.004.090.402.103.705.094.202.504.502.601.603.303.10NANANANA
Income Tax Expense Benefit -6.896.476.198.768.017.798.579.318.697.669.30-1.591.55-0.86-11.996.749.157.827.689.495.077.6611.885.64-66.64-56.5518.469.8613.4313.2312.9115.5614.0915.3416.6117.68-20.5810.8611.9612.895.2111.3910.0211.9513.0326.0210.4917.708.148.701.4911.48-33.595.878.33NA
Income Taxes Paid 2.634.379.4611.947.254.778.127.9510.167.805.907.440.530.240.2810.8210.4110.1312.1912.018.207.7817.330.938.7113.5731.226.0213.0822.7532.961.0218.9014.8335.801.1712.8512.2019.882.2911.6213.6224.560.9133.0224.2832.521.548.454.619.791.284.048.25NANA
Other Comprehensive Income Loss Net Of Tax 0.00-0.00-0.000.000.00-0.01-0.00-0.000.00-0.00-0.00-0.000.000.00NANANA-0.000.00-0.000.000.00-0.000.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 33.0418.4818.2527.4111.3520.9523.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.0785.54-451.7221.2814.3621.3524.2726.8325.5425.3624.2626.9028.41-22.4318.8919.1720.8218.1318.7316.9418.2418.8260.5716.9431.3428.6216.520.3529.70-50.8314.3314.0419.67
Comprehensive Income Net Of Tax 33.0418.4818.2527.4111.3520.9423.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.1285.54-451.7221.2814.3621.3524.2726.8325.5425.3524.2426.9028.40-22.4318.8819.2820.8218.1218.7316.9318.2318.8260.5816.9331.4928.6416.480.3529.72NANANANA
Net Income Loss Available To Common Stockholders Basic 32.2718.0517.8026.7311.0320.3723.2924.2519.4122.6128.7025.05-1.569.69-130.0221.5826.4823.1220.6730.5326.0622.7912.2916.5085.13-443.2220.9414.1021.0623.9326.4525.1625.0023.9426.5428.04-22.0218.6118.8620.4817.8618.4316.6417.9118.1158.7015.8729.8827.2915.52-0.2828.06-57.997.777.44NA
Net Income Loss Available To Common Stockholders Diluted 32.2718.0517.8026.7311.0320.3723.2924.2519.4122.6128.7125.06-1.569.69-130.0121.5826.4923.1320.6830.5426.0722.8012.2916.5185.13-443.2220.9414.1021.0623.9426.4525.1625.0023.9426.5428.04-22.0218.6118.8620.4817.8618.4316.6417.9118.5859.4415.8830.5927.3015.52-0.2828.74NANANANA

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Assets 1740.291659.581666.551758.071881.491972.021881.771888.281999.371922.501895.921856.292074.952070.922043.272185.472049.511997.512040.662076.121774.701649.681650.311651.051750.201641.212191.662201.482278.602200.422237.272262.192331.852318.292355.862377.312448.112342.762319.092355.252404.642347.722337.442377.662415.402421.762513.952534.492614.292662.342660.40NA2856.64NANANA
Liabilities 1991.261933.291947.552046.752182.572273.612190.422153.452242.172176.822178.672173.692429.602427.282411.842421.852291.282237.292255.782266.941976.951863.081873.561867.931896.941857.881940.171956.162025.811943.891981.102001.892064.632042.982074.992089.122169.032025.382008.502037.072089.462037.722024.922056.662106.592138.652297.302338.812459.072538.862534.17NA2773.06NANANA
Liabilities And Stockholders Equity 1740.291659.581666.551758.071881.491972.021881.771888.281999.371922.501895.921856.292074.952070.922043.272185.472049.511997.512040.662076.121774.681649.681650.311651.051750.241641.212191.662201.482278.582200.422237.272262.192331.852318.292355.862377.312448.112342.762319.092355.252404.642347.722337.442377.662415.402421.762513.952534.492614.292662.342660.40NA2856.64NANANA
Stockholders Equity -250.97-273.71-281.00-288.68-301.08-301.59-308.66-265.17-242.81-254.32-282.75-317.40-354.65-356.36-368.57-236.38-241.77-239.78-215.12-190.82-202.27-213.39-223.25-216.89-146.70-216.68251.48245.33252.77256.53256.17260.31267.22275.31280.87288.19279.07317.38310.59318.18315.18310.00312.52321.00308.81283.11216.64195.68155.22NANANA83.58NANANA

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Assets Current 357.78263.80269.81348.37479.76645.79449.83476.86574.35493.64461.15385.71586.51524.40485.97499.99346.92276.00304.28322.77382.19314.77316.50308.78395.61283.33292.65299.02366.15280.45304.30317.07372.71324.18347.58356.56412.88308.58273.19298.86331.58261.76240.20268.48294.45242.90231.18215.15276.95265.52249.97NA351.10NANANA
Cash And Cash Equivalents At Carrying Value 146.0398.2097.95181.61269.65355.29263.54294.74361.41304.16259.46179.57383.37309.28278.51344.56116.04100.52127.56132.93137.16102.6795.7296.40117.01104.21112.35129.25140.53107.82118.29140.33144.78105.89104.38133.47104.00132.86100.35133.22106.0195.5375.64117.3864.5471.8432.3748.6860.6953.9434.5250.36102.31105.2364.12NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 200.59159.63156.82235.10324.98424.20329.71358.31425.35385.24348.00272.43456.05389.59342.49395.12172.47152.91177.64184.29200.38159.23149.85143.49163.15150.25158.46175.26185.49NANANA192.01NANANA170.97NANANANANANANANANANANANANANANANANANANA
Other Assets Current 15.7611.3213.3512.8317.9011.0712.7110.096.738.748.139.176.105.946.416.253.916.937.025.983.413.366.766.9112.625.706.585.104.375.045.644.744.215.5512.8412.909.2410.7912.328.093.657.684.068.0513.2115.3121.1718.458.05NANANA15.46NANANA

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Amortization Of Intangible Assets 2.722.712.722.772.562.662.672.672.662.662.662.692.662.662.752.832.932.922.922.922.592.502.512.502.502.512.502.502.502.502.502.482.502.502.502.502.853.073.073.073.073.073.073.073.073.073.083.083.083.083.083.083.073.083.08NA
Goodwill 254.06254.06254.06254.12253.96247.00251.63251.63251.63251.63251.63251.63251.63251.63251.63343.86343.86343.86343.86343.86345.30339.24339.24339.24339.24339.24697.47697.47697.50697.47697.47697.47697.50697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47NA697.47NANANA
Intangible Assets Net Excluding Goodwill 586.03588.69591.44594.33597.03526.99534.25536.81539.39542.00544.59547.10549.67552.94555.50572.45575.10577.36580.20583.04585.89576.79579.37581.64582.80585.20760.98761.02763.43765.77768.10770.45772.95775.13777.42779.88782.34785.08788.11791.03794.06797.06800.08803.07806.09809.22815.58818.78822.36825.05828.17NA835.88NANANA
Finite Lived Intangible Assets Net 55.90NANANA66.80NANANA67.20NANANA78.00NANANA92.90NANANA104.20NANANA101.30NA2.40NA109.00NANANA119.00NANANA129.00NANANA141.00NANANA153.30NANANA168.00NANANA180.60NANANA
Other Assets Noncurrent 16.8816.4116.6917.6717.9214.829.8810.2510.0110.4510.9011.509.3225.9225.5925.5528.2727.7127.6027.2426.159.014.753.9818.843.833.723.6818.3518.4018.3618.2018.4239.8440.9741.5542.22112.88108.74108.96110.08108.91109.37110.60110.74111.79114.72116.31116.84115.10114.77NA115.73NANANA

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Liabilities Current 460.45384.34400.18405.17470.72519.11343.80334.77410.73344.98344.86335.10348.57321.11300.71290.58357.91290.73296.40303.09316.19232.25250.92235.97295.70203.39214.05223.89286.31206.39235.68246.03298.43209.86235.62242.54313.05252.26224.78245.77284.27217.32203.59226.35267.76212.89196.35229.66257.64219.31208.21NA265.08NANANA
Long Term Debt Current 100.00100.00100.00100.00100.00100.00NANANANA3.2513.0013.0013.009.750.000.000.000.000.0025.0023.2033.0012.9613.00NANANA0.00NANANANANANANA0.004.724.724.724.724.724.724.727.427.427.427.427.427.427.42NA9.00NANANA
Accounts Payable Current 36.1928.8833.4739.0952.0740.7838.5438.4255.9642.5940.1333.5237.4228.9319.1825.3940.9233.6943.9837.7343.4734.8847.6945.2455.0326.4528.9339.3050.5032.6246.6234.4455.0232.2339.1634.7841.7735.2441.1439.8640.0533.3438.6932.2030.7531.9628.5332.9129.0129.4126.67NA32.72NANANA
Dividends Payable Current 7.83NA7.98NA8.02NA8.24NA6.92NANANANANA0.0012.7411.7011.8312.1812.4611.3911.4011.4311.5217.7517.7517.4917.4917.4616.6816.7917.0117.0816.4116.5516.7016.64NANANA0.00NANANANANANANANANANANANANANANA
Accrued Liabilities Current 175.64131.49137.53140.77171.97126.16133.87137.12165.53115.88120.84121.81144.16114.50121.99120.19159.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 37.3923.9028.9627.8724.4522.9818.9714.1317.7712.6816.2517.4222.4622.4023.3824.9725.79NANANANANANANANANANANANANANANANANANANANA94.3356.4780.0842.5968.0043.6071.1045.4769.7050.0269.4348.1020.53NANA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 1184.501184.001183.501274.601341.901381.301280.701280.201279.601279.101281.801284.401505.001507.501506.901506.201288.201287.701287.201274.901299.101296.501298.10NA1282.80NANANA1282.70NANANANANANANA1300.001207.481207.711207.971208.201209.701208.801209.101209.501240.101346.201345.401418.80NANANA1640.50NANANA
Long Term Debt Noncurrent 1084.501084.011083.531174.561241.911281.321280.751280.181279.621279.071278.501271.441492.001494.541497.121506.201288.251287.741287.231274.921274.101273.291265.101267.471269.801281.951284.351283.521282.691281.871281.061280.261279.471300.001300.001300.001300.001202.761202.991203.251203.521205.001204.111204.421202.061232.711338.821337.961411.451480.391479.49NA1631.47NANANA
Deferred Income Tax Liabilities Net 60.8370.2370.0467.3574.6574.6875.0673.6376.2369.0167.7870.0178.2983.5086.2287.8598.50100.4598.29102.07105.82113.32112.07114.52138.18NANANA253.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.3517.7617.4417.4119.0916.2615.3214.7217.0519.5017.9814.5911.5315.2615.3815.5715.5811.9511.9712.0927.3220.4620.9319.7723.0024.0421.9218.9719.1718.0318.2321.2720.6821.3621.3622.5820.8697.6998.1798.4799.5598.9298.89100.2098.18105.55109.19110.20109.11114.48114.72NA118.97NANANA
Operating Lease Liability Noncurrent 269.10276.82275.97279.77275.12279.62338.17313.63320.85323.86325.28334.36345.16351.93350.42355.16359.02369.16379.12386.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity -250.97-273.71-281.00-288.68-301.08-301.59-308.66-265.17-242.81-254.32-282.75-317.40-354.65-356.36-368.57-236.38-241.77-239.78-215.12-190.82-202.27-213.39-223.25-216.89-146.70-216.68251.48245.33252.77256.53256.17260.31267.22275.31280.87288.19279.07317.38310.59318.18315.18310.00312.52321.00308.81283.11216.64195.68155.22NANANA83.58NANANA
Common Stock Value 0.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25NA0.24NANANA
Additional Paid In Capital Common Stock 256.54253.08250.81248.19259.34256.51253.21250.15256.19253.75250.51247.50257.62255.91254.43252.44246.19243.36240.56239.59237.73246.62254.91264.99276.41292.25292.39291.48292.81290.37288.28287.60286.95284.79284.06283.00279.95278.21276.64274.56274.20270.80269.48267.04264.34214.44209.74206.48205.66203.97203.50NA192.21NANANA
Retained Earnings Accumulated Deficit 150.01124.81114.23103.9384.5481.1868.2752.5235.4122.52-0.59-29.95-55.55-53.99-64.0170.7761.6545.9433.8324.5910.41-16.57-40.15-52.87-1.10-86.63382.81378.99382.08378.17370.55360.48351.92343.62335.75325.37313.64352.69348.03343.10336.58332.74328.31325.76322.05303.69243.81227.54196.87168.91153.03NA124.25NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.07-0.07-0.06-0.07-0.07-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.10-0.10-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.10-0.09-0.09-0.07-0.07-0.06-0.17-0.16-0.16-0.16-0.16-0.15-0.15-0.15-0.15-0.29-0.31-0.26NA-0.28NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.822.863.591.724.003.803.994.343.002.962.523.093.312.522.634.042.592.331.794.112.532.382.273.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 51.8336.6226.6116.0825.8533.6137.67-7.7950.2739.5575.4530.5759.7747.24-40.1629.6449.5836.2740.4028.9378.7235.839.3216.4734.7310.111.3519.5456.058.1516.4237.4964.9222.476.9941.1316.1046.443.1552.8425.0047.38-15.8071.23-15.1931.71-8.3444.6926.6146.88-2.2950.4881.7847.23NANA
Net Cash Provided By Used In Investing Activities -3.46-10.06-3.83-12.74-77.50-2.63-2.491.71-3.601.113.223.1313.403.233.34-1.243.86-4.890.420.45-18.20-1.565.22-0.261.262.611.991.822.523.563.213.263.9615.653.811.785.162.670.732.001.011.871.742.3830.20118.55-4.7121.3852.960.26-5.5654.0346.17-0.33NANA
Net Cash Provided By Used In Financing Activities -7.41-23.75-101.06-93.22-47.5763.51-63.77-60.97-6.56-3.41-3.10-217.32-6.71-3.38-15.80194.24-33.88-56.11-47.47-45.47-19.37-24.89-8.18-35.87-23.09-20.92-20.15-31.59-25.86-22.17-41.67-45.21-29.98-36.61-39.89-13.45-50.12-16.59-36.75-27.64-15.54-29.36-27.69-20.76-22.32-110.79-3.27-78.08-72.82-27.72-7.99-156.45-130.87-5.79NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 51.8336.6226.6116.0825.8533.6137.67-7.7950.2739.5575.4530.5759.7747.24-40.1629.6449.5836.2740.4028.9378.7235.839.3216.4734.7310.111.3519.5456.058.1516.4237.4964.9222.476.9941.1316.1046.443.1552.8425.0047.38-15.8071.23-15.1931.71-8.3444.6926.6146.88-2.2950.4881.7847.23NANA
Net Income Loss 33.0418.4818.2527.4111.3520.9523.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.0785.54-451.7221.2814.3621.3524.2726.8325.5425.3624.2626.9028.41-22.4318.8919.1720.8218.1318.7316.9418.2418.8260.5716.9431.3428.6216.520.3529.70-50.8314.3314.0419.67
Depreciation Depletion And Amortization 9.418.608.409.229.088.9010.009.949.8910.0010.009.9910.7810.7010.7010.6410.9810.7010.6010.208.477.907.907.947.507.607.707.717.687.407.508.078.718.308.107.828.518.708.708.788.848.908.808.848.789.8010.5010.4611.6212.3013.1013.2913.8315.43NANA
Increase Decrease In Other Operating Capital Net -4.821.37-3.47-0.343.542.562.812.914.224.824.804.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 4.44-6.64-2.082.371.84-0.38-2.453.571.10-3.47-9.254.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -0.50-2.22-5.73-7.583.192.802.03-11.683.453.485.390.81-0.327.6811.85-12.750.22-8.647.171.83-4.18-9.583.750.0714.740.62-9.901.751.49-9.9413.61-5.072.40-3.884.991.036.90-7.571.140.785.88-5.446.431.66-0.302.01-1.591.660.464.05-9.401.364.732.50NANA
Deferred Income Tax Expense Benefit -10.24-0.64-0.04-2.900.30-0.600.10-0.877.090.85-1.74-8.27-44.2234.97-0.30-10.49-2.600.30-2.04-1.15-7.14-1.10-2.42-1.18-68.06-68.83-5.25-3.270.42-2.96-7.20-4.701.401.38-6.39-10.38-2.44-5.90-6.02-10.031.61-0.67-7.08-8.256.46-4.39-6.34-9.6311.934.461.31-3.90-3.922.32NANA
Share Based Compensation 3.822.863.591.724.003.803.994.343.002.962.523.093.312.522.634.042.592.331.794.112.532.382.273.371.961.261.406.172.712.572.463.192.581.722.162.431.891.922.373.142.281.242.653.192.642.232.783.792.581.853.201.861.943.85NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -3.46-10.06-3.83-12.74-77.50-2.63-2.491.71-3.601.113.223.1313.403.233.34-1.243.86-4.890.420.45-18.20-1.565.22-0.261.262.611.991.822.523.563.213.263.9615.653.811.785.162.670.732.001.011.871.742.3830.20118.55-4.7121.3852.960.26-5.5654.0346.17-0.33NANA
Payments To Acquire Property Plant And Equipment 5.209.186.7616.0315.826.757.455.308.933.861.712.361.841.712.305.086.064.184.464.723.263.683.853.493.792.663.953.002.091.611.090.840.881.152.002.620.411.442.052.042.491.591.461.503.482.836.504.155.507.329.683.837.264.56NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -7.41-23.75-101.06-93.22-47.5763.51-63.77-60.97-6.56-3.41-3.10-217.32-6.71-3.38-15.80194.24-33.88-56.11-47.47-45.47-19.37-24.89-8.18-35.87-23.09-20.92-20.15-31.59-25.86-22.17-41.67-45.21-29.98-36.61-39.89-13.45-50.12-16.59-36.75-27.64-15.54-29.36-27.69-20.76-22.32-110.79-3.27-78.08-72.82-27.72-7.99-156.45-130.87-5.79NANA
Payments Of Dividends Common Stock -0.0315.77-0.0015.970.0016.180.0014.59NANANANA0.000.0012.4811.4511.5911.9312.1511.2011.1211.2411.3017.4517.4617.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 6.116.009.025.006.5911.4760.8141.59NANANANA0.000.000.0029.8519.6243.6935.5810.805.727.8810.0010.00-0.000.000.0010.0010.3310.0015.0020.0020.0015.0020.0015.002.000.0015.0015.005.0410.1614.500.000.000.00NANA0.00NANANA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 206.30202.58208.41213.77207.97233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10184.50188.16148.78144.70155.20156.20154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Revenue From Contract With Customer Excluding Assessed Tax 206.30202.58208.41213.77207.97233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10151.94155.31148.78144.70153.06154.72154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Operating, Financial Service, Financing Operations 0.600.600.580.800.800.900.901.001.101.001.101.101.601.301.401.501.801.701.801.801.901.902.202.002.102.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchisor, Franchise Operations 176.00172.50177.92180.00168.00164.90168.30161.20162.80161.20166.90141.00134.80121.8067.80145.10163.40156.20162.70168.90174.60162.10151.90155.30144.00142.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise And Development Fees 2.492.132.022.232.162.232.062.183.082.542.983.434.143.073.732.873.162.982.663.133.162.612.963.282.773.013.272.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor Advertising Revenue 74.3973.3975.9877.0472.6471.6974.1170.8870.8770.7172.3260.8858.7451.9329.0961.7271.1367.5171.7472.6374.7471.0258.7063.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor Royaltiesfranchisefeesandother 101.5799.14101.94102.9295.4093.2294.1590.3592.0190.4294.6380.0976.0469.8238.7883.3192.2688.6990.9396.3099.8691.0693.2491.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Product Sales And Other 19.0717.58NANA19.1814.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 80.0179.4382.7783.4474.0676.4278.0175.2474.8775.1078.1265.7760.5456.0631.0167.6075.2872.5175.7578.7384.4075.2677.4975.1073.9070.8677.1277.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 74.3973.3975.9877.0472.6471.6974.1170.8870.8770.7172.3260.8858.7451.9329.0961.7271.1367.5171.7472.6374.7471.0258.7063.8455.7856.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 0.600.63NA0.800.820.860.960.971.031.041.091.131.581.341.351.541.831.691.781.811.871.892.212.012.072.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 0.290.31NA1.069.6938.2539.5139.4236.5835.2738.1935.9532.6327.3516.7731.3031.1830.5533.7535.737.080.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor 175.97172.52177.92179.96168.04164.91168.26161.23162.88161.13166.95140.98134.79121.7567.88145.04163.39156.20162.67168.93174.60162.08151.94155.31144.05142.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Company Restaurants 0.300.300.471.009.7038.2039.5139.4036.6035.2038.2036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept