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    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Revenue From Contract With Customer Including Assessed Tax 161.53208.77207.01152.28187.78174.68190.31124.63180.68140.9889.1347.4550.6230.377.93159.46206.86211.46232.50170.04175.03170.60193.30168.19158.17153.82152.78157.95138.75144.69134.98125.4459.40115.68133.89149.19137.78120.08118.71120.15116.06131.77108.47109.84100.59129.03100.5993.67100.63117.94107.8492.0890.07123.9192.3284.0086.73113.96
Revenues 161.53208.77207.01152.28162.95183.65198.56132.24169.05145.8692.5550.7936.7033.597.93159.46206.86211.46232.50170.04175.03170.60193.30168.19158.17153.82152.78157.95138.75144.69134.98125.4459.40115.68133.89149.19137.78120.08118.71120.15116.06131.77108.47109.84100.59129.03100.5993.67100.63117.94107.8492.0890.07123.9192.3284.0086.73113.96
Costs And Expenses 160.35187.83186.20161.26165.69174.70179.66149.04155.00139.59118.6686.4591.8881.5860.99181.66193.48189.07205.03165.09160.38148.19164.19151.18140.77132.38134.03139.93123.08120.01116.72114.10125.34105.12114.08123.33120.15111.50111.10112.85104.44109.0898.91104.1891.78104.6992.3393.9090.9297.4895.0188.0083.81100.5683.7483.9181.3394.53
General And Administrative Expense 19.3919.8519.4719.8518.0520.0017.6319.0817.5416.5415.9613.3210.4911.6411.1817.7318.6618.0518.9517.8619.4616.8118.5617.2817.0116.8817.8216.9617.9815.7015.3314.6017.7914.7914.0114.5714.5713.9514.2413.9512.9612.3911.2911.9811.1312.2410.3811.8212.3010.7611.7410.5310.7410.819.499.589.5710.05
Marketing And Advertising Expense 6.136.035.615.076.876.545.984.484.874.833.822.552.631.981.075.396.926.656.104.916.466.186.035.116.086.306.025.565.555.545.504.996.625.826.156.495.795.375.375.806.717.395.945.806.536.885.485.586.106.415.845.075.795.864.924.795.495.47
Operating Income Loss 1.1720.9320.81-8.99-2.748.9518.89-16.8014.056.27-26.11-35.66-55.17-47.99-53.06-22.2013.3822.3927.484.9514.6522.4129.1117.0217.3921.4318.7418.0215.6624.6818.2611.358.0010.5519.8125.8617.638.587.617.3011.6222.699.565.668.8124.358.26-0.229.7220.4512.834.086.2623.358.580.095.4119.42
Interest Expense 3.752.873.093.013.463.694.064.094.354.604.914.846.104.133.532.522.832.813.093.063.083.183.513.312.653.373.162.922.182.132.462.412.652.382.502.402.472.362.432.332.392.402.502.582.582.392.452.462.322.072.302.322.302.352.542.582.582.66
Interest Paid Net 0.204.920.274.361.055.341.155.901.195.211.775.951.574.591.752.970.743.512.463.571.113.812.783.732.10NANA2.532.33NANANANA2.57NA2.13NA2.70NA2.102.552.013.112.202.941.123.741.183.330.843.670.913.720.884.240.844.240.90
Income Tax Expense Benefit -0.285.874.10-2.847.431.504.76-6.553.230.15-8.32-10.76-19.95-14.51-29.91-6.571.854.845.610.010.872.636.213.42-14.956.915.955.714.768.715.993.534.912.906.809.185.942.561.761.733.407.992.902.832.039.042.30-1.312.657.714.900.191.208.412.08-1.330.786.73
Profit Loss -1.4412.2313.47-9.47-6.453.298.96-14.906.441.76-23.37-28.13-39.02-39.44-26.90-19.507.8514.2318.241.798.7216.2218.719.8134.4210.8210.129.128.6614.259.355.287.725.1110.7114.458.913.143.052.835.3912.284.300.273.4812.853.594.284.7910.681.130.732.82NANANANANA
Other Comprehensive Income Loss Net Of Tax 0.47-0.01-0.01-0.098.570.260.380.532.330.350.360.45-2.320.380.20-0.55-5.21-0.03-0.35-0.301.560.350.34-0.03-2.510.050.050.040.000.160.09-0.10NA0.04-0.09-0.04-0.71-0.77-0.110.01-0.070.07-0.770.03-0.260.270.260.020.020.02NA0.120.01-0.02NANANANA
Net Income Loss -1.4412.2313.47-9.47-9.323.298.96-14.906.441.76-23.37-28.13-39.02-39.44-27.03-19.357.8014.2918.071.868.7216.2318.629.8234.4410.9810.129.458.7414.379.345.453.974.9510.8714.659.023.253.243.095.2212.434.254.073.2513.433.48-1.374.7210.686.700.732.8212.483.48-2.032.0810.02

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Assets 1065.101053.931067.951041.691064.601116.221174.631139.251188.361189.051224.051225.831254.181316.421405.401441.391359.191340.141351.681342.40989.33986.691002.23992.061017.80983.86968.51928.01911.27816.72816.03806.90807.91799.59NA804.97NA809.04NA778.76778.86767.54768.92743.47750.39749.30746.70748.66758.12730.69733.01731.58727.80685.82694.45NANANA
Liabilities And Stockholders Equity 1065.101053.931067.951041.691064.601116.221174.631139.251188.361189.051224.051225.831254.181316.421405.401441.391359.191340.141351.681342.40989.33986.691002.23992.061017.80983.86968.51928.01911.27816.72816.03806.90807.91799.59NA804.97NA809.04NA778.76778.86767.54768.92743.47750.39749.30746.70748.66758.12730.69733.01731.58727.80685.82694.45NANANA
Stockholders Equity 471.17472.90461.44448.13456.10457.23452.73441.78453.61442.31437.53457.86498.72538.97572.98598.51621.43622.53612.22597.88490.01482.93466.93449.48445.02415.20406.63398.14390.11383.45370.06362.59363.35359.61357.79356.30349.01343.78342.48342.12340.82337.57326.21320.09319.75318.26306.70305.18337.13352.34NA345.71346.78346.60339.48NANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Assets Current 101.7286.1391.5852.8563.9061.43109.8964.7499.9583.9775.7863.6567.8291.69157.99173.3379.2654.9263.8656.2268.9557.3767.3057.4576.7262.4662.1740.0236.1441.3343.8345.3347.9147.39NA61.72NA45.57NA35.9142.0136.3536.6631.4139.8140.4336.1436.1537.7235.6533.6429.6130.3928.9232.16NANANA
Cash And Cash Equivalents At Carrying Value 55.5936.0444.5810.0521.7010.5357.7419.4317.668.638.676.016.758.2479.60126.4720.867.4511.698.3617.117.3513.308.2116.256.578.3310.723.245.878.348.966.676.124.765.725.916.725.916.339.035.436.784.2612.5312.2110.168.639.737.64NA7.695.461.263.5810.089.519.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.8440.0848.8512.8224.5116.8063.4224.2524.0514.9715.1312.9014.0916.7587.98131.2725.6212.5416.4813.2521.9312.6318.5413.4120.7514.4715.8914.918.71NANANA24.69NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 7.64NANANA6.71NANANA8.98NANANA0.41NANANA9.33NANANA8.54NANANA11.25NANANA6.35NANANA5.90NANANANA6.36NANANANA5.02NANANA4.54NANANA4.19NANANANANANANA
Inventory Net 5.91NANANA5.66NANANA4.91NANANA3.43NANANA5.67NANANA4.14NANANA4.06NANANA4.44NANANA2.64NANANANA2.46NANANANA2.32NANANA2.24NANANA2.55NANANANANANANA
Other Assets Current 22.1822.7921.5820.0017.4717.9919.6817.2015.3614.3614.0210.6510.4111.4811.1216.8618.2718.8218.9016.7615.3615.2014.3713.1713.4113.3613.3011.4611.018.086.856.857.046.51NA6.67NA6.73NA5.976.056.766.375.796.596.726.386.297.317.967.025.736.079.7910.04NANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Investments In Affiliates Subsidiaries Associates And Joint Ventures 1.721.741.861.902.072.232.202.192.33NANANA2.082.083.143.543.603.623.703.794.074.754.724.414.244.955.086.046.106.316.296.437.467.21NA7.22NA5.64NA3.683.792.292.021.972.713.022.712.742.982.522.622.832.992.882.92NANANA
Goodwill 75.0075.0075.0075.0075.0275.0375.0575.0775.0975.1275.1475.1775.1975.2175.2375.2675.2875.8074.8274.8443.1743.3943.4243.4643.4943.5343.5643.7043.7343.7744.1544.1944.2244.23NA44.27NA43.72NA43.7543.7943.8243.8643.8943.9343.9644.0044.0344.0744.1044.1344.1744.2044.2444.27NANANA
Other Assets Noncurrent 24.6220.0113.0512.9112.8913.4112.4012.5412.6912.1730.6530.8731.1033.1032.7732.5333.9443.9140.0538.2133.1034.0434.1833.3033.2834.7334.9835.3936.0933.6233.7137.6137.6338.05NA34.42NA33.99NA35.6335.9935.6335.2734.8435.0835.0734.5833.1534.8334.3834.4734.0534.2534.2533.89NANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Liabilities Current 164.42146.74163.90140.15156.40143.59212.53186.37213.17188.25176.73210.57217.39220.51205.01138.43174.99150.56162.51144.99149.26120.98137.47130.57159.68132.03135.77136.81130.67126.55135.88141.34128.50114.46NA109.46NA125.24NA95.8196.2591.93102.01117.61116.03113.4891.2185.3288.45162.84171.2699.9579.4286.0183.19NANANA
Long Term Debt Current 10.3010.4110.3910.3410.4311.1011.0811.0610.9711.7111.1711.3610.5512.932.319.989.919.959.9510.069.9610.0810.0612.2012.0211.9211.9912.0612.0436.3136.4042.7418.2919.67NA18.09NA17.74NA8.338.617.337.0332.4732.9032.0811.1914.6812.1792.9397.9229.9114.7717.7817.77NANANA
Accounts Payable Current 37.3829.3640.6429.1132.1924.6138.3423.7835.7821.1419.9313.2813.1615.8211.5927.1849.3737.3347.2335.2637.4523.1137.7030.8251.5440.1543.3742.6931.2120.2125.2422.9928.7421.70NA24.47NA36.78NA19.6223.3223.0630.9520.1121.7619.6425.3316.6520.6915.0018.9517.9516.9016.8320.72NANANA
Other Accrued Liabilities Current 57.6954.0156.8654.2156.2755.1559.3356.7459.6855.3159.2256.3458.1550.8453.4150.5161.1346.3552.8149.8759.6546.2749.2749.2453.2939.4841.9842.4946.5634.5336.7138.9543.2338.09NA32.88NA35.22NA36.5829.3529.6931.9133.6727.2227.4225.1828.4125.0026.6425.0028.6823.1727.1926.65NANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Long Term Debt 169.85170.09180.18189.26180.44223.62214.80214.97215.14248.32295.06239.13226.01212.28259.72355.18216.34NANANA238.82NANANA301.83NANANA283.38NANANA226.07NANANANA247.41NANANANA240.59NANANA242.77NANANA204.19NANANANANANANA
Long Term Debt Noncurrent 159.55159.68169.78178.92170.00212.53203.72203.91204.18236.61283.89227.77193.04199.36257.41345.21206.43235.79239.95263.58228.86262.15275.32290.49289.81317.80308.37276.59271.34196.59202.89196.45207.78217.46NA229.30NA229.67NA233.75234.74232.15233.56200.42201.71202.80231.58238.60221.36106.09106.28176.33190.88178.06197.23NANANA
Deferred Income Tax Liabilities Net 32.2333.0927.2923.4026.5726.4125.1222.1026.1822.0621.9620.1333.4346.8457.1145.7748.2641.10NANA41.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 178.58182.83187.03191.19195.28203.68207.71211.84216.06220.07224.07228.49230.55231.55235.29238.01232.11221.05225.76224.830.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Stockholders Equity 471.17472.90461.44448.13456.10457.23452.73441.78453.61442.31437.53457.86498.72538.97572.98598.51621.43622.53612.22597.88490.01482.93466.93449.48445.02415.20406.63398.14390.11383.45370.06362.59363.35359.61357.79356.30349.01343.78342.48342.12340.82337.57326.21320.09319.75318.26306.70305.18337.13352.34NA345.71346.78346.60339.48NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 471.17472.90461.44448.41456.92457.23452.73441.78453.61442.31NANA498.72538.97572.98598.39621.46622.50612.34597.86490.12483.04467.09449.55445.12416.24407.83399.34391.65385.07371.79364.45365.70361.52NA358.18NA346.24NA344.69343.64340.46329.98324.88328.33326.61316.70315.06341.40NA343.79NANANA339.48NANANA
Additional Paid In Capital 160.64159.30158.23157.00153.79152.72150.56149.23145.66143.28140.92138.45153.53152.60147.69146.69145.55144.69144.06143.0963.8363.1463.2562.5561.4560.9160.4559.6058.5858.1057.6657.1556.4756.32NA55.91NA55.54NA54.8154.5754.2353.8453.0952.8652.2651.9851.7251.4551.1850.8450.7350.4049.7649.44NANANA
Retained Earnings Accumulated Deficit 281.60285.21275.16263.24274.25285.11283.36274.40289.31282.86281.10304.47331.90370.92410.36437.39461.88458.92449.46436.22439.18433.02420.91405.43403.21371.65364.06357.31351.22345.50334.14327.81325.36321.90NA319.78NA307.94NA307.50306.94304.24294.33292.59290.75289.73278.54275.06307.36304.93296.64292.36294.04293.63283.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.34-1.81-1.80-1.78-1.69-10.27-10.53-10.91-11.44-13.77-14.12-14.48-14.93-12.61-12.99-13.20-12.65-7.43-7.41-7.05-6.76-6.75-7.10-7.44-7.42-4.92-4.97-5.03-5.07-5.07-5.23-5.32-5.22-5.31-5.37-5.35-5.29-5.31-4.58-4.54-4.55-4.49-4.56-3.79-3.83-3.563.83-4.09-4.11-4.12NA-2.45-2.58-2.58-2.56NANANA
Treasury Stock Value 1.501.581.922.091.871.952.282.561.381.531.842.032.963.123.263.564.544.835.075.5837.4337.6741.3242.2543.4043.6344.0944.9345.8246.2747.7148.2544.4544.49NA45.23NA45.58NA46.8347.3347.6048.6052.9951.2251.3651.1748.7048.7630.8430.7426.1226.2825.4022.20NANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Net Cash Provided By Used In Operating Activities 33.9921.3255.06-7.7332.855.1348.766.4744.1911.743.30-12.9812.10-25.63-38.40-16.6255.5226.2351.718.0260.3221.6343.4711.9858.10NANA25.8837.81NANANANANANA17.44NA24.44NA20.7718.6416.6119.199.4016.1121.7320.955.8621.2715.1214.7518.838.2327.2214.8812.1610.9323.53
Net Cash Provided By Used In Investing Activities -9.87-10.24-7.11-9.5322.52-11.39-8.37-3.101.6412.99-6.302.55-0.36-2.571.04-10.18-7.78-20.39-19.70-46.09-13.17-12.60-17.34-16.15-15.68NANA-21.80-88.26NANANANANANA-15.55NA-27.14NA-20.03-16.38-14.62-24.65-11.84-13.30-7.92-3.86-5.48-7.62-5.61-7.06-13.89-10.41-4.59-10.97-5.18-13.74-2.97
Net Cash Provided By Used In Financing Activities -4.36-19.85-11.915.58-47.65-40.37-1.22-3.17-36.75-24.895.229.25-14.40-43.02-5.93132.45-34.66-9.79-28.7929.39-37.85-14.94-20.98-3.17-32.74NANA2.1247.82NANANANANANA-2.90NA3.10NA-3.451.34-3.337.97-5.83-2.50-11.75-15.56-1.49-11.56-7.89-9.36-2.716.38-24.95-10.41-6.412.33-19.70

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Net Cash Provided By Used In Operating Activities 33.9921.3255.06-7.7332.855.1348.766.4744.1911.743.30-12.9812.10-25.63-38.40-16.6255.5226.2351.718.0260.3221.6343.4711.9858.10NANA25.8837.81NANANANANANA17.44NA24.44NA20.7718.6416.6119.199.4016.1121.7320.955.8621.2715.1214.7518.838.2327.2214.8812.1610.9323.53
Net Income Loss -1.4412.2313.47-9.47-9.323.298.96-14.906.441.76-23.37-28.13-39.02-39.44-27.03-19.357.8014.2918.071.868.7216.2318.629.8234.4410.9810.129.458.7414.379.345.453.974.9510.8714.659.023.253.243.095.2212.434.254.073.2513.433.48-1.374.7210.686.700.732.8212.483.48-2.032.0810.02
Profit Loss -1.4412.2313.47-9.47-6.453.298.96-14.906.441.76-23.37-28.13-39.02-39.44-26.90-19.507.8514.2318.241.798.7216.2218.719.8134.4210.8210.129.128.6614.259.355.287.725.1110.7114.458.913.143.052.835.3912.284.300.273.4812.853.594.284.7910.681.130.732.82NANANANANA
Increase Decrease In Accounts Payable 8.62-10.738.84-2.508.38-12.1911.51-10.9614.350.797.17-0.80-0.283.43-13.23-22.0517.26-12.548.37-3.3514.39-12.627.64-13.6415.01-1.69-4.426.114.61-4.201.10-3.50NA-0.42-6.31-5.587.058.45-10.73-1.74-1.04-3.324.28-1.471.85-3.916.51-3.936.17-3.01-0.521.040.07-3.482.48-1.111.51-2.02
Deferred Income Tax Expense Benefit -1.025.813.90-3.127.041.504.84-6.342.970.36-8.39-10.79-36.05-11.8011.29-2.279.68-0.57-0.00-0.003.25-0.00-0.050.05-10.672.831.400.00-3.444.931.530.00NA-2.092.730.62-0.142.962.943.12-0.560.093.23-2.74-0.60-0.34-1.412.28-1.39-0.630.750.27-0.210.342.931.941.36-1.14
Share Based Compensation 1.391.311.512.171.132.461.662.922.642.522.671.481.101.111.190.990.930.870.950.780.740.640.710.600.540.600.760.510.540.440.490.43NA0.430.380.360.420.450.360.360.360.320.400.340.650.390.440.390.370.570.400.390.780.440.470.460.420.45
Amortization Of Financing Costs 0.360.370.380.370.370.420.410.410.410.54NANANANA0.110.050.050.050.110.070.070.070.070.070.100.070.070.070.080.080.090.07NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Net Cash Provided By Used In Investing Activities -9.87-10.24-7.11-9.5322.52-11.39-8.37-3.101.6412.99-6.302.55-0.36-2.571.04-10.18-7.78-20.39-19.70-46.09-13.17-12.60-17.34-16.15-15.68NANA-21.80-88.26NANANANANANA-15.55NA-27.14NA-20.03-16.38-14.62-24.65-11.84-13.30-7.92-3.86-5.48-7.62-5.61-7.06-13.89-10.41-4.59-10.97-5.18-13.74-2.97
Payments To Acquire Property Plant And Equipment 12.949.946.978.929.3611.149.786.567.962.934.671.522.682.805.919.9813.9919.6416.7413.7213.5212.9016.2715.9727.5432.1632.8722.2325.5216.2725.3016.50NA19.1713.2914.6524.9427.9220.8520.0213.9713.0723.5312.1912.238.728.004.105.255.296.7613.8913.703.665.074.2913.632.20

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Net Cash Provided By Used In Financing Activities -4.36-19.85-11.915.58-47.65-40.37-1.22-3.17-36.75-24.895.229.25-14.40-43.02-5.93132.45-34.66-9.79-28.7929.39-37.85-14.94-20.98-3.17-32.74NANA2.1247.82NANANANANANA-2.90NA3.10NA-3.451.34-3.337.97-5.83-2.50-11.75-15.56-1.49-11.56-7.89-9.36-2.716.38-24.95-10.41-6.412.33-19.70
Payments Of Dividends 2.182.181.551.551.54NANANANANANANA0.000.000.005.144.834.834.834.824.144.124.094.073.383.383.383.373.023.023.003.00NA2.822.812.812.812.812.532.532.532.522.512.222.232.23-0.0030.932.292.392.412.422.422.462.462.452.452.45

    2023-12-28 2023-09-28 2023-06-29 2023-03-30 2022-12-29 2022-09-29 2022-06-30 2022-03-31 2021-12-30 2021-09-30 2021-07-01 2021-04-01 2020-12-31 2020-09-24 2020-06-25 2020-03-26 2019-12-26 2019-09-26 2019-06-27 2019-03-28 2018-12-27 2018-09-27 2018-06-28 2018-03-29 2017-12-28 2017-09-28 2017-06-29 2017-03-30 2016-12-29 2016-09-29 2016-06-30 2016-03-31 2015-12-31 2015-11-26 2015-09-24 2015-08-27 2015-06-25 2015-05-28 2015-03-26 2015-02-26 2014-11-27 2014-08-28 2014-05-29 2014-02-27 2013-11-28 2013-08-29 2013-05-30 2013-02-28 2012-11-29 2012-08-30 2012-05-31 2012-02-23 2011-11-24 2011-08-25 2011-05-26 2011-02-24 2010-11-25 2010-08-26
Revenues 161.53208.77207.01152.28162.95183.65198.56132.24169.05145.8692.5550.7936.7033.597.93159.46206.86211.46232.50170.04175.03170.60193.30168.19158.17153.82152.78157.95138.75144.69134.98125.4459.40115.68133.89149.19137.78120.08118.71120.15116.06131.77108.47109.84100.59129.03100.5993.67100.63117.94107.8492.0890.07123.9192.3284.0086.73113.96
Corporate Non 0.080.080.090.090.060.090.120.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Hotels Resorts 62.8682.1070.0755.8165.3382.3069.0052.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Theatres 98.58126.58136.8596.3897.56101.26129.4479.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotels Or Resorts 62.8682.1070.0755.8165.3382.3069.0052.6652.5665.8040.1528.1222.3926.185.9250.1663.7574.5769.9755.0661.5275.4967.7155.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theatres 98.58126.58136.8596.3897.56101.26129.4479.49116.3980.0052.3022.5614.217.351.85109.21143.01136.80162.39114.89113.4195.01125.45112.94106.3189.7793.82111.3989.3381.9276.4480.48NA56.4668.9283.3279.8067.8572.6475.6456.2769.3959.4767.8146.7769.1153.7053.4750.0162.35NA56.1941.0969.86NANANANA
Corporate 0.080.080.090.090.060.090.120.090.100.060.100.100.110.060.170.090.110.090.140.090.110.100.130.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 161.53208.77207.01152.28187.78174.68190.31124.63180.68140.9889.1347.4550.6230.377.93159.46206.86211.46232.50170.04175.03170.60193.30168.19158.17153.82152.78157.95138.75144.69134.98125.4459.40115.68133.89149.19137.78120.08118.71120.15116.06131.77108.47109.84100.59129.03100.5993.67100.63117.94107.8492.0890.07123.9192.3284.0086.73113.96
Admission 48.9163.6568.9947.6347.5649.4263.0938.4256.8938.2524.9110.696.163.120.1555.4072.3669.7583.0658.9761.3552.4269.6163.0160.8750.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concessions 41.0254.5559.7142.3841.8544.7258.1535.4649.7335.9523.069.926.433.241.1045.9359.1157.0567.9247.1642.8835.4846.8041.4139.6233.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 19.3020.2118.5715.1919.8721.4419.0114.5114.8516.739.595.915.205.420.5913.6120.1020.1718.6115.7818.8019.3318.8415.8018.1418.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 23.6636.4628.6517.8624.4836.9228.8617.4320.3630.9217.339.047.779.770.8616.9924.5434.1928.1918.9424.5334.4729.1220.6724.0332.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 20.4023.9121.4319.6920.3922.1721.1918.8120.0819.1314.2311.897.868.813.3018.7821.5722.8722.5320.8318.9719.8120.0219.5315.5018.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Admission, Theatres 48.9163.6568.9947.6347.5649.4263.0938.4256.8938.2524.9110.696.163.120.1555.4072.3669.7583.0658.9761.3552.4269.6163.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Concessions, Theatres 41.0254.5559.7142.3841.8544.7258.1535.4649.7335.9523.069.926.433.241.1045.9359.1157.0567.9247.1642.8835.4846.8041.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Hotels Or Resorts 19.3020.2118.5715.1919.8721.4419.0114.5114.8516.739.595.915.205.420.5913.6120.1020.1718.6115.7818.8019.3318.8415.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Hotels Or Resorts 23.6636.4628.6517.8624.4836.9228.8617.4320.3630.9217.339.047.779.770.8616.9924.5434.1928.1918.9424.5334.4729.1220.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Hotels Or Resorts 11.6615.4413.1813.2312.1814.9612.8713.1010.2113.279.869.886.187.822.5710.9810.1613.0011.2212.179.8912.8211.2311.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Theatres 8.658.388.166.378.147.128.205.619.775.794.281.921.570.930.567.7011.309.7811.188.578.976.898.668.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Corporate 0.080.080.090.090.060.090.120.090.100.060.100.100.110.060.170.090.110.090.140.090.110.100.130.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept