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Tables

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

Common Stock Value 1.64 1.67 1.68 1.67 1.68 1.68 1.68 1.67 1.67 1.67 1.67 0.56 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 162.40 166.89 166.87 NA 166.83 162.78 166.75 NA 166.63 166.51 154.83 NA 111.95 88.99 88.99

Weighted Average Number Of Shares Outstanding Basic 162.40 162.91 162.78 NA 162.76 162.78 162.76 NA 162.63 162.63 154.83 NA 111.95 88.99 88.99

Earnings Per Share Basic -4.82 0.23 0.18 0.16 0.23 -0.34 0.21 -0.24 0.20 0.21 -0.13 -0.07 0.04 0.03 -0.04

Earnings Per Share Diluted -4.83 0.22 0.17 0.16 0.23 -0.34 0.20 -0.23 0.19 0.21 -0.13 -0.07 0.04 0.03 -0.04

	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
Common Stock Value	1.64	1.67	1.68	1.67	1.68	1.68	1.68	1.67	1.67	1.67	1.67	0.56	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	162.40	166.89	166.87	NA	166.83	162.78	166.75	NA	166.63	166.51	154.83	NA	111.95	88.99	88.99
Weighted Average Number Of Shares Outstanding Basic	162.40	162.91	162.78	NA	162.76	162.78	162.76	NA	162.63	162.63	154.83	NA	111.95	88.99	88.99
Earnings Per Share Basic	-4.82	0.23	0.18	0.16	0.23	-0.34	0.21	-0.24	0.20	0.21	-0.13	-0.07	0.04	0.03	-0.04
Earnings Per Share Diluted	-4.83	0.22	0.17	0.16	0.23	-0.34	0.20	-0.23	0.19	0.21	-0.13	-0.07	0.04	0.03	-0.04

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

Revenue From Contract With Customer Excluding Assessed Tax 581.03 606.85 562.47 539.65 516.59 508.62 468.32 391.88 371.15 374.83 329.42 288.51 267.76 167.82 180.11

Revenues 581.03 606.85 562.47 539.65 516.59 508.62 468.32 391.88 371.15 374.83 329.42 288.51 267.76 167.82 180.11

Operating Expenses 1487.89 509.26 485.28 473.85 420.83 544.31 394.60 391.91 307.42 311.19 279.70 268.84 229.73 146.52 164.38

Selling General And Administrative Expense 123.01 96.81 112.33 110.82 82.46 97.98 92.22 73.71 71.56 77.94 69.05 65.17 56.59 45.46 51.06

Operating Income Loss -906.86 97.59 77.19 65.80 95.77 -35.69 73.72 -0.02 63.73 63.64 49.72 19.66 38.04 21.30 15.73

Interest Expense 41.29 40.87 38.14 1.00 27.32 26.27 25.35 23.52 17.69 16.61 18.09 30.67 29.59 17.86 17.52

Interest Paid Net 41.31 41.01 37.94 34.65 27.08 27.25 24.24 21.96 14.88 38.97 16.42 26.89 NA 32.52 16.02

Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00 22.00 3.00 7.00 11.00 5.00 2.00 11.00 -1.00 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.00 4.00 2.56 8.58 5.00 4.00 2.62 1.00 1.00 1.00 NA NA NA NA NA

Income Tax Expense Benefit -151.82 20.27 10.97 16.57 14.47 -18.85 12.97 0.91 11.88 17.01 -4.45 5.26 5.89 1.54 -1.32

Income Taxes Paid 4.97 7.94 5.67 8.04 3.73 5.14 0.32 2.17 5.06 5.53 1.37 3.10 NA 0.65 0.01

Profit Loss -799.31 37.75 29.75 27.40 38.39 -57.04 34.43 -38.78 33.09 35.17 -19.93 -7.47 4.11 3.09 -3.95

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.28 0.22 -0.20 -2.57 8.61 -0.23 0.13 -0.70 -0.00 0.00 0.03 -0.64 0.55 NA NA

Other Comprehensive Income Loss Net Of Tax -26.35 6.38 11.17 52.80 -62.45 -42.33 -5.44 6.98 -30.84 11.41 -9.09 26.46 -2.30 4.52 -15.77

Net Income Loss -799.31 37.75 29.75 27.40 38.39 -57.04 34.44 -38.76 33.12 35.20 -19.94 -7.49 4.08 3.06 -3.85

Comprehensive Income Net Of Tax -825.65 44.12 40.92 80.20 -24.05 -99.36 28.99 -31.74 2.29 46.58 -29.06 18.96 1.72 7.60 -19.75

Net Income Loss Available To Common Stockholders Basic -782.64 36.95 29.12 26.82 37.58 -55.83 33.71 -37.91 32.41 34.45 -19.94 -7.49 4.08 3.06 NA

Net Income Loss Available To Common Stockholders Diluted -784.26 37.04 29.19 26.88 37.67 -55.96 33.79 -38.00 32.49 34.53 -19.94 -7.49 4.08 3.06 NA

Goodwill Impairment Loss 850.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	581.03	606.85	562.47	539.65	516.59	508.62	468.32	391.88	371.15	374.83	329.42	288.51	267.76	167.82	180.11
Revenues	581.03	606.85	562.47	539.65	516.59	508.62	468.32	391.88	371.15	374.83	329.42	288.51	267.76	167.82	180.11
Operating Expenses	1487.89	509.26	485.28	473.85	420.83	544.31	394.60	391.91	307.42	311.19	279.70	268.84	229.73	146.52	164.38
Selling General And Administrative Expense	123.01	96.81	112.33	110.82	82.46	97.98	92.22	73.71	71.56	77.94	69.05	65.17	56.59	45.46	51.06
Operating Income Loss	-906.86	97.59	77.19	65.80	95.77	-35.69	73.72	-0.02	63.73	63.64	49.72	19.66	38.04	21.30	15.73
Interest Expense	41.29	40.87	38.14	1.00	27.32	26.27	25.35	23.52	17.69	16.61	18.09	30.67	29.59	17.86	17.52
Interest Paid Net	41.31	41.01	37.94	34.65	27.08	27.25	24.24	21.96	14.88	38.97	16.42	26.89	NA	32.52	16.02
Disposal Group Not Discontinued Operation Gain Loss On Disposal	0.00	22.00	3.00	7.00	11.00	5.00	2.00	11.00	-1.00	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	3.00	4.00	2.56	8.58	5.00	4.00	2.62	1.00	1.00	1.00	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-151.82	20.27	10.97	16.57	14.47	-18.85	12.97	0.91	11.88	17.01	-4.45	5.26	5.89	1.54	-1.32
Income Taxes Paid	4.97	7.94	5.67	8.04	3.73	5.14	0.32	2.17	5.06	5.53	1.37	3.10	NA	0.65	0.01
Profit Loss	-799.31	37.75	29.75	27.40	38.39	-57.04	34.43	-38.78	33.09	35.17	-19.93	-7.47	4.11	3.09	-3.95
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-0.28	0.22	-0.20	-2.57	8.61	-0.23	0.13	-0.70	-0.00	0.00	0.03	-0.64	0.55	NA	NA
Other Comprehensive Income Loss Net Of Tax	-26.35	6.38	11.17	52.80	-62.45	-42.33	-5.44	6.98	-30.84	11.41	-9.09	26.46	-2.30	4.52	-15.77
Net Income Loss	-799.31	37.75	29.75	27.40	38.39	-57.04	34.44	-38.76	33.12	35.20	-19.94	-7.49	4.08	3.06	-3.85
Comprehensive Income Net Of Tax	-825.65	44.12	40.92	80.20	-24.05	-99.36	28.99	-31.74	2.29	46.58	-29.06	18.96	1.72	7.60	-19.75
Net Income Loss Available To Common Stockholders Basic	-782.64	36.95	29.12	26.82	37.58	-55.83	33.71	-37.91	32.41	34.45	-19.94	-7.49	4.08	3.06	NA
Net Income Loss Available To Common Stockholders Diluted	-784.26	37.04	29.19	26.88	37.67	-55.96	33.79	-38.00	32.49	34.53	-19.94	-7.49	4.08	3.06	NA
Goodwill Impairment Loss	850.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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

Assets 5887.79 6843.91 6706.15 6499.90 6122.67 5913.33 5878.11 5857.37 5006.11 4819.40 4648.98 4655.15 NA NA NA

Liabilities 5006.87 5096.25 5007.11 4846.33 4557.72 4329.87 4199.62 4212.13 3330.61 3147.46 3023.67 3548.79 NA NA NA

Liabilities And Stockholders Equity 5887.79 6843.91 6706.15 6499.90 6122.67 5913.33 5878.11 5857.37 5006.11 4819.40 4648.98 4655.15 NA NA NA

Stockholders Equity 880.30 1747.01 1698.41 1652.94 1564.32 1582.81 1677.83 1644.14 1674.33 1670.86 1623.24 1104.24 NA NA NA

	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
Assets	5887.79	6843.91	6706.15	6499.90	6122.67	5913.33	5878.11	5857.37	5006.11	4819.40	4648.98	4655.15	NA	NA	NA
Liabilities	5006.87	5096.25	5007.11	4846.33	4557.72	4329.87	4199.62	4212.13	3330.61	3147.46	3023.67	3548.79	NA	NA	NA
Liabilities And Stockholders Equity	5887.79	6843.91	6706.15	6499.90	6122.67	5913.33	5878.11	5857.37	5006.11	4819.40	4648.98	4655.15	NA	NA	NA
Stockholders Equity	880.30	1747.01	1698.41	1652.94	1564.32	1582.81	1677.83	1644.14	1674.33	1670.86	1623.24	1104.24	NA	NA	NA

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

Assets Current 857.77 614.10 601.58 571.41 521.69 541.88 538.43 768.93 339.00 366.44 411.46 373.68 NA NA NA

Cash And Cash Equivalents At Carrying Value 211.28 212.12 190.84 227.11 190.37 197.85 270.68 523.41 115.36 147.26 175.37 172.61 184.36 67.62 60.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 259.81 251.47 226.76 260.77 233.55 243.16 312.19 562.79 145.84 178.30 206.66 207.81 209.56 80.21 84.96

Inventory Net 83.42 83.04 77.85 72.04 62.57 53.12 48.88 46.99 44.26 41.90 42.91 43.04 NA NA NA

	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
Assets Current	857.77	614.10	601.58	571.41	521.69	541.88	538.43	768.93	339.00	366.44	411.46	373.68	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	211.28	212.12	190.84	227.11	190.37	197.85	270.68	523.41	115.36	147.26	175.37	172.61	184.36	67.62	60.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	259.81	251.47	226.76	260.77	233.55	243.16	312.19	562.79	145.84	178.30	206.66	207.81	209.56	80.21	84.96
Inventory Net	83.42	83.04	77.85	72.04	62.57	53.12	48.88	46.99	44.26	41.90	42.91	43.04	NA	NA	NA

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

Property Plant And Equipment Gross NA NA NA 1802.52 NA NA NA 1517.60 NA NA NA 910.15 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 256.79 NA NA NA 166.62 NA NA NA 82.76 NA NA NA

Property Plant And Equipment Net 1408.97 1677.80 1710.06 1545.74 1693.35 1481.06 1384.77 1350.98 1121.20 938.19 766.51 827.39 NA NA NA

Goodwill 1433.78 2299.95 2287.96 2277.07 2082.57 2108.00 2044.59 1910.39 1810.09 1768.24 1718.25 1727.35 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA NA NA 131.50 131.50 NA 562.78 NA NA NA 566.33 NA NA NA

Intangible Assets Net Excluding Goodwill 741.73 755.99 761.60 765.90 717.96 733.47 862.76 816.18 817.66 827.36 829.41 829.31 NA NA NA

Finite Lived Intangible Assets Net NA NA NA 303.76 NA NA NA 253.40 NA NA NA NA NA NA NA

Other Assets Noncurrent NA NA NA 30.56 NA NA NA 3.18 NA NA NA NA NA NA NA

	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
Property Plant And Equipment Gross	NA	NA	NA	1802.52	NA	NA	NA	1517.60	NA	NA	NA	910.15	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	256.79	NA	NA	NA	166.62	NA	NA	NA	82.76	NA	NA	NA
Property Plant And Equipment Net	1408.97	1677.80	1710.06	1545.74	1693.35	1481.06	1384.77	1350.98	1121.20	938.19	766.51	827.39	NA	NA	NA
Goodwill	1433.78	2299.95	2287.96	2277.07	2082.57	2108.00	2044.59	1910.39	1810.09	1768.24	1718.25	1727.35	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	NA	NA	NA	NA	131.50	131.50	NA	562.78	NA	NA	NA	566.33	NA	NA	NA
Intangible Assets Net Excluding Goodwill	741.73	755.99	761.60	765.90	717.96	733.47	862.76	816.18	817.66	827.36	829.41	829.31	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	303.76	NA	NA	NA	253.40	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	NA	NA	NA	30.56	NA	NA	NA	3.18	NA	NA	NA	NA	NA	NA	NA

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

Liabilities Current 475.33 518.98 526.68 505.42 468.71 477.30 424.09 468.45 336.64 331.66 297.37 305.45 NA NA NA

Long Term Debt Current 31.87 32.04 33.26 32.99 23.84 23.59 22.97 26.04 18.34 17.79 17.14 22.99 NA NA NA

Accounts Payable Current 90.44 81.75 88.86 60.61 79.39 115.42 85.47 83.03 72.46 79.24 67.23 67.80 NA NA NA

Taxes Payable Current 3.55 3.15 2.62 4.45 48.26 30.02 20.64 11.05 2.79 3.64 4.39 3.51 NA NA NA

	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
Liabilities Current	475.33	518.98	526.68	505.42	468.71	477.30	424.09	468.45	336.64	331.66	297.37	305.45	NA	NA	NA
Long Term Debt Current	31.87	32.04	33.26	32.99	23.84	23.59	22.97	26.04	18.34	17.79	17.14	22.99	NA	NA	NA
Accounts Payable Current	90.44	81.75	88.86	60.61	79.39	115.42	85.47	83.03	72.46	79.24	67.23	67.80	NA	NA	NA
Taxes Payable Current	3.55	3.15	2.62	4.45	48.26	30.02	20.64	11.05	2.79	3.64	4.39	3.51	NA	NA	NA

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

Long Term Debt 2877.06 2779.51 2816.49 2705.28 2656.52 2464.91 2358.38 2356.32 1695.68 1521.75 1445.90 2125.21 NA NA 2125.21

Long Term Debt Noncurrent 2877.06 2779.51 2816.49 2705.28 2656.52 2464.91 2358.38 2356.32 1677.34 1503.96 1428.76 2102.22 NA NA NA

Deferred Income Tax Liabilities Net 141.97 297.88 282.71 276.75 211.55 223.34 256.54 257.07 261.91 253.51 241.31 249.04 NA NA NA

Minority Interest 0.63 0.64 0.63 0.63 0.63 0.65 0.67 1.10 1.16 1.08 2.06 2.12 NA NA NA

Operating Lease Liability Noncurrent 1334.54 1320.67 1202.36 1177.50 1024.69 969.60 961.18 931.60 843.92 844.81 846.36 818.00 NA NA NA

	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
Long Term Debt	2877.06	2779.51	2816.49	2705.28	2656.52	2464.91	2358.38	2356.32	1695.68	1521.75	1445.90	2125.21	NA	NA	2125.21
Long Term Debt Noncurrent	2877.06	2779.51	2816.49	2705.28	2656.52	2464.91	2358.38	2356.32	1677.34	1503.96	1428.76	2102.22	NA	NA	NA
Deferred Income Tax Liabilities Net	141.97	297.88	282.71	276.75	211.55	223.34	256.54	257.07	261.91	253.51	241.31	249.04	NA	NA	NA
Minority Interest	0.63	0.64	0.63	0.63	0.63	0.65	0.67	1.10	1.16	1.08	2.06	2.12	NA	NA	NA
Operating Lease Liability Noncurrent	1334.54	1320.67	1202.36	1177.50	1024.69	969.60	961.18	931.60	843.92	844.81	846.36	818.00	NA	NA	NA

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

Stockholders Equity 880.30 1747.01 1698.41 1652.94 1564.32 1582.81 1677.83 1644.14 1674.33 1670.86 1623.24 1104.24 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 880.93 1747.66 1699.04 1653.57 1564.95 1583.46 1678.49 1645.24 1675.50 1671.94 1625.31 1106.36 1083.69 272.66 270.06

Common Stock Value 1.64 1.67 1.68 1.67 1.68 1.68 1.68 1.67 1.67 1.67 1.67 0.56 NA NA NA

Additional Paid In Capital 1646.83 1637.94 1633.46 1628.90 1620.48 1614.93 1610.59 1605.89 1604.34 1603.10 1602.09 1055.17 NA NA NA

Retained Earnings Accumulated Deficit -696.94 152.29 114.54 84.80 57.40 19.01 76.05 41.61 80.36 47.24 12.04 31.98 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -71.24 -44.90 -51.27 -62.44 -115.23 -52.80 -10.48 -5.03 -12.05 18.85 7.44 16.53 NA NA NA

Minority Interest 0.63 0.64 0.63 0.63 0.63 0.65 0.67 1.10 1.16 1.08 2.06 2.12 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA NA NA 5.31 4.23 2.62 NA 0.93 1.03 0.98 0.81 -0.18 0.79 -0.10

	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
Stockholders Equity	880.30	1747.01	1698.41	1652.94	1564.32	1582.81	1677.83	1644.14	1674.33	1670.86	1623.24	1104.24	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	880.93	1747.66	1699.04	1653.57	1564.95	1583.46	1678.49	1645.24	1675.50	1671.94	1625.31	1106.36	1083.69	272.66	270.06
Common Stock Value	1.64	1.67	1.68	1.67	1.68	1.68	1.68	1.67	1.67	1.67	1.67	0.56	NA	NA	NA
Additional Paid In Capital	1646.83	1637.94	1633.46	1628.90	1620.48	1614.93	1610.59	1605.89	1604.34	1603.10	1602.09	1055.17	NA	NA	NA
Retained Earnings Accumulated Deficit	-696.94	152.29	114.54	84.80	57.40	19.01	76.05	41.61	80.36	47.24	12.04	31.98	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-71.24	-44.90	-51.27	-62.44	-115.23	-52.80	-10.48	-5.03	-12.05	18.85	7.44	16.53	NA	NA	NA
Minority Interest	0.63	0.64	0.63	0.63	0.63	0.65	0.67	1.10	1.16	1.08	2.06	2.12	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	NA	NA	NA	5.31	4.23	2.62	NA	0.93	1.03	0.98	0.81	-0.18	0.79	-0.10

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

Net Cash Provided By Used In Operating Activities 97.45 77.79 36.79 29.52 92.26 66.35 9.04 85.63 73.51 92.10 32.59 17.53 52.90 7.67 5.88

Net Cash Provided By Used In Investing Activities -140.11 -39.41 -181.69 -68.51 -286.88 -231.55 -253.33 -352.21 -265.88 -192.33 -4.51 -30.77 26.86 -36.26 -17.15

Net Cash Provided By Used In Financing Activities 52.72 -13.36 108.49 60.79 188.27 100.03 -5.72 680.69 164.02 70.70 -29.87 7.48 48.79 28.02 34.35

	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
Net Cash Provided By Used In Operating Activities	97.45	77.79	36.79	29.52	92.26	66.35	9.04	85.63	73.51	92.10	32.59	17.53	52.90	7.67	5.88
Net Cash Provided By Used In Investing Activities	-140.11	-39.41	-181.69	-68.51	-286.88	-231.55	-253.33	-352.21	-265.88	-192.33	-4.51	-30.77	26.86	-36.26	-17.15
Net Cash Provided By Used In Financing Activities	52.72	-13.36	108.49	60.79	188.27	100.03	-5.72	680.69	164.02	70.70	-29.87	7.48	48.79	28.02	34.35

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

Net Cash Provided By Used In Operating Activities 97.45 77.79 36.79 29.52 92.26 66.35 9.04 85.63 73.51 92.10 32.59 17.53 52.90 7.67 5.88

Net Income Loss -799.31 37.75 29.75 27.40 38.39 -57.04 34.44 -38.76 33.12 35.20 -19.94 -7.49 4.08 3.06 -3.85

Profit Loss -799.31 37.75 29.75 27.40 38.39 -57.04 34.43 -38.78 33.09 35.17 -19.93 -7.47 4.11 3.09 -3.95

Depreciation Depletion And Amortization 45.64 45.42 38.20 39.53 36.52 38.09 33.02 34.05 28.45 26.42 23.85 29.46 16.22 8.64 7.80

Increase Decrease In Inventories 1.42 5.63 5.47 4.81 11.00 5.11 1.79 2.44 2.88 0.53 -0.14 1.58 0.75 -1.27 1.85

Increase Decrease In Accounts Payable 8.68 -9.37 25.60 -22.31 -32.53 19.70 0.51 10.81 -7.76 3.22 0.64 -14.77 -1.39 -9.71 21.40

	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
Net Cash Provided By Used In Operating Activities	97.45	77.79	36.79	29.52	92.26	66.35	9.04	85.63	73.51	92.10	32.59	17.53	52.90	7.67	5.88
Net Income Loss	-799.31	37.75	29.75	27.40	38.39	-57.04	34.44	-38.76	33.12	35.20	-19.94	-7.49	4.08	3.06	-3.85
Profit Loss	-799.31	37.75	29.75	27.40	38.39	-57.04	34.43	-38.78	33.09	35.17	-19.93	-7.47	4.11	3.09	-3.95
Depreciation Depletion And Amortization	45.64	45.42	38.20	39.53	36.52	38.09	33.02	34.05	28.45	26.42	23.85	29.46	16.22	8.64	7.80
Increase Decrease In Inventories	1.42	5.63	5.47	4.81	11.00	5.11	1.79	2.44	2.88	0.53	-0.14	1.58	0.75	-1.27	1.85
Increase Decrease In Accounts Payable	8.68	-9.37	25.60	-22.31	-32.53	19.70	0.51	10.81	-7.76	3.22	0.64	-14.77	-1.39	-9.71	21.40

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

Net Cash Provided By Used In Investing Activities -140.11 -39.41 -181.69 -68.51 -286.88 -231.55 -253.33 -352.21 -265.88 -192.33 -4.51 -30.77 26.86 -36.26 -17.15

Payments To Acquire Productive Assets 162.56 150.92 169.16 159.98 127.46 79.80 68.97 67.13 47.41 22.94 23.28 17.34 10.20 8.75 16.17

		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
Net Cash Provided By Used In Investing Activities		-140.11	-39.41	-181.69	-68.51	-286.88	-231.55	-253.33	-352.21	-265.88	-192.33	-4.51	-30.77	26.86	-36.26	-17.15
Payments To Acquire Productive Assets		162.56	150.92	169.16	159.98	127.46	79.80	68.97	67.13	47.41	22.94	23.28	17.34	10.20	8.75	16.17

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

Net Cash Provided By Used In Financing Activities 52.72 -13.36 108.49 60.79 188.27 100.03 -5.72 680.69 164.02 70.70 -29.87 7.48 48.79 28.02 34.35

		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
Net Cash Provided By Used In Financing Activities		52.72	-13.36	108.49	60.79	188.27	100.03	-5.72	680.69	164.02	70.70	-29.87	7.48	48.79	28.02	34.35

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

Revenues 581.03 606.85 562.47 539.65 516.59 508.62 468.32 391.88 371.15 374.83 329.42 288.51 267.76 167.82 180.11

Revenue From Contract With Customer Excluding Assessed Tax 581.03 606.85 562.47 539.65 516.59 508.62 468.32 391.88 371.15 374.83 329.42 288.51 267.76 167.82 180.11

Corporate Non 8.51 9.27 4.98 8.56 10.22 7.10 7.70 7.22 10.49 10.49 8.12 9.82 7.21 6.44 9.31

Corporate Non, Company Operated Store Sales NA NA NA NA -0.03 -0.07 -0.08 -0.11 -0.10 -0.10 -0.17 -0.10 -0.06 0.59 -0.67

Corporate Non, Supply And Other -18.61 -15.48 -16.69 -15.56 -11.77 -14.92 -11.92 -11.61 -9.17 -9.06 -8.96 -7.26 -7.37 -6.66 -4.89

Corporate Non, Advertising 27.12 24.75 21.68 23.94 22.02 22.09 19.70 18.93 19.76 19.65 17.25 17.24 14.93 12.62 14.88

Operating, Company Operated Store Sales, Car Wash 98.13 101.61 102.45 95.98 98.23 101.80 94.50 80.26 74.11 65.70 57.05 51.38 28.59 NA NA

Operating, Company Operated Store Sales, Maintenance 204.46 205.67 195.26 195.31 172.16 168.65 156.83 137.98 125.56 126.11 114.07 97.93 101.02 79.50 87.74

Operating, Company Operated Store Sales, Paint Collision And Glass 85.21 86.11 77.48 74.39 69.41 52.12 40.00 20.61 12.72 13.02 11.93 15.79 9.56 6.21 5.85

Operating, Company Operated Store Sales, Platform Services 1.24 1.18 0.88 1.06 1.43 1.39 1.15 1.09 1.47 1.46 0.98 0.94 1.69 1.36 1.98

Operating, Franchise And Royalty, Maintenance 14.57 14.21 12.44 12.46 11.62 11.33 9.63 9.28 9.63 9.09 7.93 7.44 6.97 6.72 7.33

Operating, Franchise And Royalty, Paint Collision And Glass 23.80 26.53 24.30 24.00 24.05 23.61 21.36 21.55 20.28 19.99 17.31 13.80 19.23 15.24 17.75

Operating, Franchise And Royalty, Platform Services 9.00 9.06 6.77 6.97 9.88 9.92 6.89 6.34 9.04 8.79 5.18 1.73 10.60 6.43 4.34

Operating, Independently Operated Store Sales, Car Wash 43.58 61.53 52.53 36.66 40.47 54.94 63.09 43.76 47.94 56.38 56.16 36.60 30.59 NA NA

Operating, Supply And Other, Car Wash 1.10 1.61 2.00 1.93 1.60 1.84 1.69 1.27 1.52 1.83 1.45 2.51 0.00 NA NA

Operating, Supply And Other, Maintenance 25.33 22.44 19.96 18.22 17.04 14.33 12.28 12.19 9.26 9.81 6.16 5.64 6.64 5.29 4.62

Operating, Supply And Other, Paint Collision And Glass 20.41 20.52 19.03 24.14 19.78 19.71 18.08 17.48 17.57 17.57 14.65 14.79 18.28 13.65 15.35

Operating, Supply And Other, Platform Services 45.70 47.10 44.38 39.97 40.69 41.89 35.13 32.84 31.56 34.58 28.43 30.15 27.37 26.98 25.84

Operating, Car Wash 142.81 164.75 156.98 134.56 140.30 158.58 159.28 125.29 123.56 123.92 114.66 90.49 59.19 NA NA

Operating, Maintenance 244.36 242.33 227.67 225.99 200.82 194.31 178.74 159.46 144.46 145.01 128.15 111.01 114.64 91.51 99.70

Operating, Paint Collision And Glass 129.41 133.16 120.80 122.53 113.25 95.44 79.44 59.64 50.58 50.57 43.89 44.37 47.07 35.10 38.95

Operating, Platform Services 55.93 57.34 52.03 48.01 52.00 53.20 43.17 40.28 42.06 44.84 34.60 32.81 39.66 34.77 32.16

Company Operated Store Sales 389.04 394.58 376.07 366.92 341.21 323.88 292.39 239.84 213.75 206.20 183.85 165.93 140.79 87.66 94.89

Franchise And Royalty 47.36 49.80 43.52 43.43 45.56 44.85 37.89 37.17 38.95 37.87 30.41 22.91 36.52 28.28 29.41

Independently Operated Store Sales 43.58 61.53 52.53 36.66 40.47 54.94 63.09 43.76 47.94 56.38 56.16 36.60 30.59 NA NA

Supply And Other 73.93 76.19 68.68 68.70 67.33 62.86 55.26 52.18 50.74 54.73 41.73 45.83 44.93 39.26 40.92

Advertising 27.12 24.75 21.68 23.94 22.02 22.09 19.70 18.93 19.76 19.65 17.25 17.24 14.93 12.62 14.88

	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
Revenues	581.03	606.85	562.47	539.65	516.59	508.62	468.32	391.88	371.15	374.83	329.42	288.51	267.76	167.82	180.11
Revenue From Contract With Customer Excluding Assessed Tax	581.03	606.85	562.47	539.65	516.59	508.62	468.32	391.88	371.15	374.83	329.42	288.51	267.76	167.82	180.11
Corporate Non	8.51	9.27	4.98	8.56	10.22	7.10	7.70	7.22	10.49	10.49	8.12	9.82	7.21	6.44	9.31
Corporate Non, Company Operated Store Sales	NA	NA	NA	NA	-0.03	-0.07	-0.08	-0.11	-0.10	-0.10	-0.17	-0.10	-0.06	0.59	-0.67
Corporate Non, Supply And Other	-18.61	-15.48	-16.69	-15.56	-11.77	-14.92	-11.92	-11.61	-9.17	-9.06	-8.96	-7.26	-7.37	-6.66	-4.89
Corporate Non, Advertising	27.12	24.75	21.68	23.94	22.02	22.09	19.70	18.93	19.76	19.65	17.25	17.24	14.93	12.62	14.88
Operating, Company Operated Store Sales, Car Wash	98.13	101.61	102.45	95.98	98.23	101.80	94.50	80.26	74.11	65.70	57.05	51.38	28.59	NA	NA
Operating, Company Operated Store Sales, Maintenance	204.46	205.67	195.26	195.31	172.16	168.65	156.83	137.98	125.56	126.11	114.07	97.93	101.02	79.50	87.74
Operating, Company Operated Store Sales, Paint Collision And Glass	85.21	86.11	77.48	74.39	69.41	52.12	40.00	20.61	12.72	13.02	11.93	15.79	9.56	6.21	5.85
Operating, Company Operated Store Sales, Platform Services	1.24	1.18	0.88	1.06	1.43	1.39	1.15	1.09	1.47	1.46	0.98	0.94	1.69	1.36	1.98
Operating, Franchise And Royalty, Maintenance	14.57	14.21	12.44	12.46	11.62	11.33	9.63	9.28	9.63	9.09	7.93	7.44	6.97	6.72	7.33
Operating, Franchise And Royalty, Paint Collision And Glass	23.80	26.53	24.30	24.00	24.05	23.61	21.36	21.55	20.28	19.99	17.31	13.80	19.23	15.24	17.75
Operating, Franchise And Royalty, Platform Services	9.00	9.06	6.77	6.97	9.88	9.92	6.89	6.34	9.04	8.79	5.18	1.73	10.60	6.43	4.34
Operating, Independently Operated Store Sales, Car Wash	43.58	61.53	52.53	36.66	40.47	54.94	63.09	43.76	47.94	56.38	56.16	36.60	30.59	NA	NA
Operating, Supply And Other, Car Wash	1.10	1.61	2.00	1.93	1.60	1.84	1.69	1.27	1.52	1.83	1.45	2.51	0.00	NA	NA
Operating, Supply And Other, Maintenance	25.33	22.44	19.96	18.22	17.04	14.33	12.28	12.19	9.26	9.81	6.16	5.64	6.64	5.29	4.62
Operating, Supply And Other, Paint Collision And Glass	20.41	20.52	19.03	24.14	19.78	19.71	18.08	17.48	17.57	17.57	14.65	14.79	18.28	13.65	15.35
Operating, Supply And Other, Platform Services	45.70	47.10	44.38	39.97	40.69	41.89	35.13	32.84	31.56	34.58	28.43	30.15	27.37	26.98	25.84
Operating, Car Wash	142.81	164.75	156.98	134.56	140.30	158.58	159.28	125.29	123.56	123.92	114.66	90.49	59.19	NA	NA
Operating, Maintenance	244.36	242.33	227.67	225.99	200.82	194.31	178.74	159.46	144.46	145.01	128.15	111.01	114.64	91.51	99.70
Operating, Paint Collision And Glass	129.41	133.16	120.80	122.53	113.25	95.44	79.44	59.64	50.58	50.57	43.89	44.37	47.07	35.10	38.95
Operating, Platform Services	55.93	57.34	52.03	48.01	52.00	53.20	43.17	40.28	42.06	44.84	34.60	32.81	39.66	34.77	32.16
Company Operated Store Sales	389.04	394.58	376.07	366.92	341.21	323.88	292.39	239.84	213.75	206.20	183.85	165.93	140.79	87.66	94.89
Franchise And Royalty	47.36	49.80	43.52	43.43	45.56	44.85	37.89	37.17	38.95	37.87	30.41	22.91	36.52	28.28	29.41
Independently Operated Store Sales	43.58	61.53	52.53	36.66	40.47	54.94	63.09	43.76	47.94	56.38	56.16	36.60	30.59	NA	NA
Supply And Other	73.93	76.19	68.68	68.70	67.33	62.86	55.26	52.18	50.74	54.73	41.73	45.83	44.93	39.26	40.92
Advertising	27.12	24.75	21.68	23.94	22.02	22.09	19.70	18.93	19.76	19.65	17.25	17.24	14.93	12.62	14.88

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'drvn:CarWash')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:CorporateNon', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingCostsAndExpenses
us-gaap:ProductOrService
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Goodwill
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
('drvn:A2022PCGAcquisitions', None)

us-gaap:Goodwill
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
('drvn:A2022Acquisitions', None)

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)