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    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA0.060.0663.93NA63.2863.8063.31NA62.7663.0962.74NA62.3462.6762.41NA62.0162.2361.90NA61.6061.7961.52NA61.2961.5061.23NA61.0061.1360.96NA60.7060.9260.80NA60.4660.6960.62NA58.7357.4457.35NA35.650.040.04NA35.540.040.040.040.040.04
Weighted Average Number Of Shares Outstanding Basic NA0.060.0663.63NA63.2863.2763.03NA62.7662.7462.54NA62.3462.3362.14NA62.0161.7861.64NA61.6061.4661.33NA61.2961.2061.04NA61.0060.8660.74NA60.7060.5760.52NA60.4660.4260.39NA58.7357.1957.17NA35.650.040.04NA35.540.040.040.040.040.04
Earnings Per Share Basic -0.33-0.081.630.71-0.86-0.042.770.34-0.26-0.412.030.61-0.66-0.251.240.65-0.82-0.471.960.45-0.83-0.271.740.61-0.83-0.481.370.57-0.99-0.491.510.20-1.11-0.672.260.92-0.91-0.982.470.97-1.11-0.772.291.05-1.73-0.261.390.65-0.61-0.192.821.22-0.192.781.37
Earnings Per Share Diluted -0.33-0.081.620.71-0.86-0.042.740.34-0.26-0.412.020.61-0.66-0.251.230.64-0.82-0.471.940.45-0.82-0.271.730.60-0.82-0.481.360.56-0.98-0.491.510.20-1.11-0.672.240.92-0.90-0.982.460.97-1.11-0.772.281.04-1.72-0.261.380.65-0.61-0.192.811.21-0.192.761.36

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Revenue From Contract With Customer Excluding Assessed Tax 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43
Revenue From Contract With Customer Including Assessed Tax 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43
Revenues 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43
Cost Of Goods And Services Sold 65.42110.45231.61182.65135.82140.93239.03196.3467.4883.06231.57103.3854.5459.69150.12118.6059.2878.60201.52182.5985.4195.39246.64165.1973.9492.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 118.26116.64127.45115.71108.18109.08119.42105.73102.21102.02109.1997.9888.4196.09110.59106.8897.5997.80108.1599.4192.0597.52113.0099.61103.8397.07110.4299.3597.01103.32107.56104.87116.50100.17120.47107.12105.35115.99131.73113.31109.88118.31126.37114.9496.1765.3771.2965.9465.5068.7576.0169.0868.6378.5174.49
Costs And Expenses 222.61263.76400.82335.15275.29285.56396.13338.15207.85230.08390.08247.50188.15202.03303.43274.02203.00223.00362.29328.57224.65238.88410.05312.71227.10233.96347.72263.82202.39225.65292.93244.51222.31242.14427.80346.98275.68323.72702.73446.00282.33311.46522.78406.23267.12182.34301.50269.60196.28216.21356.87277.97197.51354.37245.68
General And Administrative Expense 21.7221.1425.7023.0116.7921.5423.6219.8016.2317.7621.9818.1316.1217.1013.4419.2716.1016.4521.9916.5016.5614.7118.2016.7717.1612.9712.1615.0515.9014.5515.2115.5013.5115.0420.4419.3113.4913.2520.5217.3413.7913.4619.7617.8318.7913.7814.1612.2914.2512.6210.5814.2113.3920.2613.74
Operating Income Loss 3.9914.87125.6862.31-37.6614.77191.9637.260.398.00147.1657.69-22.094.8897.6259.85-30.99-8.78142.0948.53-31.733.06126.2355.75-30.00-11.06102.8653.48-41.37-10.78111.2131.34-47.97-21.83171.5975.97-34.40-26.57171.0480.06-38.66-20.66155.6584.48-40.77-2.7456.1230.29-14.700.35107.2350.340.56114.8055.76
Interest Expense 18.8018.7319.8715.9915.1015.0015.2515.3015.1716.7418.0918.1418.0018.4719.1819.0718.6218.9119.6519.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest And Debt Expense 18.8018.7319.8715.9915.1015.0015.2515.3015.1716.7418.0918.1418.0018.4719.1819.0718.6218.9119.6519.4918.9519.5119.4019.5120.4418.5017.4918.8318.7018.6418.8518.8918.9918.9319.7120.00NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.250.240.23-0.050.260.270.37-0.470.170.170.270.500.110.110.00-0.360.280.170.250.150.140.140.04-0.930.150.15-0.010.170.170.180.060.180.180.180.170.160.160.160.270.180.180.150.150.130.200.10-0.380.220.150.270.100.370.360.330.20
Other Comprehensive Income Loss Net Of Tax 1.440.160.160.163.470.930.290.295.700.731.160.59-2.111.440.540.54-3.170.550.550.551.870.760.760.7613.211.201.211.40-1.141.271.441.47-6.041.170.801.09-1.780.871.211.146.882.762.211.91-4.550.01NANANANANANANANANA
Net Income Loss -20.86-5.26104.4845.39-54.16-2.54175.1021.30-16.38-26.02127.2237.98-41.19-15.5877.3640.16-51.06-29.04121.0227.72-50.83-16.59106.7937.17-50.59-29.7283.8134.49-60.24-29.6092.0112.27-67.14-40.95136.6355.81-54.72-58.99149.5558.67-63.12-45.19131.1559.79-61.60-9.3249.5723.23-21.69-6.79100.3243.13-6.6298.3948.38
Comprehensive Income Net Of Tax -19.42-5.10104.6445.56-50.68-1.61175.4021.59-10.68-25.29128.3838.57-43.30-14.1477.9040.70-54.23-28.49121.5728.27-48.95-15.84107.5437.92-37.38-28.5185.0335.89-61.38-28.3293.4513.73-73.18-39.78137.4456.90-56.50-58.12150.7659.81-56.24-42.43133.3661.69-67.39-9.3150.7225.44NANANANANANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Assets 2270.472280.432351.112166.032103.732115.392199.862096.932051.732046.762128.732110.272047.252074.972160.022184.411998.352035.142139.972151.902101.202131.532227.982236.372171.282191.302283.892294.222295.972361.392439.692453.022485.732540.312651.482622.562609.362649.502853.552776.442727.992979.542955.782928.932884.45896.06931.48952.13956.46976.121022.53997.13NANANA
Liabilities 1724.121696.001742.851643.671606.201549.541614.711669.581626.311592.891633.391727.111684.871652.801688.691755.971574.521521.701564.921664.981607.381553.251598.731680.331618.301547.781558.781601.921587.741539.311536.421591.871587.411516.541535.871594.101587.911520.501615.731638.571598.861742.111765.141822.861792.70558.53555.25597.50598.24557.48568.34615.54NANANA
Liabilities And Stockholders Equity 2270.472280.432351.112166.032103.732115.392199.862096.932051.732046.762128.732110.272047.252074.972160.022184.411998.352035.142139.972151.902101.202131.532227.982236.372171.282191.302283.892294.222295.972361.392439.692453.022485.732540.312651.482622.562609.362649.502853.552776.442727.992979.542955.782928.932884.45896.06931.48952.13956.46976.12NANANANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Assets Current 164.00180.06254.09255.54174.86214.77299.21223.38180.11160.08229.84188.54115.96127.23179.01199.96123.44140.56232.64232.14157.77163.76246.85232.71139.49130.78196.92186.82147.30184.62224.88217.91273.41295.33380.18329.06294.87305.18482.95374.71293.32510.39456.18406.52338.28249.17282.53297.37297.82313.00355.72324.88NANANA
Cash And Cash Equivalents At Carrying Value 3.5110.037.186.084.107.076.833.535.816.006.735.313.144.195.205.92NA2.505.936.595.163.445.745.912.793.216.964.5637.3467.3958.6856.46NA147.01110.0762.0192.6469.3268.7855.27107.23319.99166.56149.10134.32115.8096.2089.29149.55161.45136.92115.60170.03140.91115.50
Accounts Receivable Net Current 67.6978.08139.53133.9178.5395.38162.42123.0671.3774.71145.44106.9155.4465.42113.61123.9159.3477.75153.60136.0271.3088.05160.51138.7965.6872.94125.24108.8453.8062.33100.4188.7859.9383.53186.96147.0296.92139.98295.33199.0194.85105.67191.54150.3588.9462.48106.84107.2166.6383.07142.05116.36NANANA
Inventory Net 61.8356.5466.1771.1966.9266.3372.6268.6261.8050.9757.0256.3846.8742.0042.8852.6445.0440.7050.5155.3459.1149.8452.1261.7653.2241.8147.3153.7645.3540.0545.1551.8947.6947.6958.9086.9090.9778.5196.52100.5077.6268.9575.4192.8988.1852.3367.2987.4865.9153.8559.8075.87NANANA
Other Assets Current 30.9735.4041.2244.3625.3146.0057.3428.1841.1328.3920.6519.9310.5115.6217.3217.4916.6219.6122.6034.1922.1922.4328.4826.2517.8012.8217.4119.6610.8014.8620.6320.7813.4617.0924.2533.1214.3517.3722.3219.9213.6115.7822.6814.1926.8418.5512.2013.3815.7314.6316.9417.05NANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Property Plant And Equipment Gross 1554.66NANANA1438.52NANANA1406.91NANANA1396.40NANANA1390.45NANANA1373.53NANANA1372.13NANANA1373.03NANANA1360.81NANANA1356.75NANANA1380.84NANANA1396.73NANANA745.42NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 908.60NANANA874.74NANANA837.78NANANA798.95NANANA763.24NANANA724.31NANANA679.50NANANA630.90NANANA579.75NANANA529.92NANANA492.61NANANA427.41NANANA407.29NANANANANANA
Property Plant And Equipment Net 646.05648.66652.60561.63563.78560.46562.14563.70569.13577.84584.53590.01597.45607.63618.19626.92627.21630.97636.62639.92649.22659.58667.43677.56692.63706.42720.64730.30742.13755.72769.54776.50781.06796.85806.27815.42826.83843.17857.69871.52888.23904.74947.26959.18969.33327.21330.45335.91338.12342.06345.68348.54NANANA
Goodwill 1148.781148.781145.181113.421113.421106.631106.631107.031107.031107.031107.031107.031103.781103.781103.781103.781098.091098.091096.121093.471093.471093.471093.471093.471094.631094.631094.631094.631094.631094.631102.141102.141087.431087.431087.431087.431087.431087.431087.431087.431087.431087.431092.301092.301092.30277.65277.65277.65277.65277.65277.65277.65NANANA
Finite Lived Intangible Assets Net 80.5583.5582.9037.9740.0034.1135.9737.8339.2644.9458.9272.9184.1498.34112.58126.86128.44142.60151.41161.04175.18189.38193.87207.90219.88233.97248.07262.19276.33290.65307.42321.98307.79NANANA359.29NANANA416.77NANANA436.48NANANA16.08NANANANANANA
Other Assets Noncurrent 88.1585.9776.6264.6175.0860.8956.2324.5626.2025.2924.4325.9426.3322.0431.3422.0021.1822.9223.1925.3425.5625.3426.3624.7324.6525.4923.6220.2935.5835.7635.7234.4836.0438.6141.1339.7840.9540.0937.5140.4742.2345.6147.9046.3948.0642.0340.8441.2042.8643.4143.4846.06NANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Liabilities Current 307.82263.70283.18317.88306.62242.49268.50279.13287.15229.90237.51252.59244.52207.24209.82254.87216.13149.65179.16237.57219.04153.67175.27222.64210.37155.88177.28235.29205.05178.51162.01213.54210.35154.85171.27229.56222.27159.19202.98276.66233.89198.34224.30279.74253.72111.08111.25153.57151.51123.08136.24177.38NANANA
Accounts Payable Current 40.0437.6169.3481.8935.1734.4870.8866.2739.1735.7862.4955.5731.9829.4247.7572.6634.0927.1255.9278.0038.2631.1051.4973.5038.6529.0856.3768.8232.2926.2135.8445.8634.9227.8349.5555.1849.2539.0773.96108.5252.7746.0776.5672.7453.1426.3134.2154.6937.4632.1250.0265.73NANANA
Other Liabilities Current 33.3664.6068.4762.8145.9457.8873.0956.3034.5754.4159.5952.8217.6451.9153.2551.6219.7231.7129.6142.7323.9033.7833.2631.6619.9531.0431.1333.7117.2647.9727.8727.2311.2323.5826.2937.3415.2425.6430.2930.6419.0062.2360.7674.1051.1735.7727.2435.7823.6837.4631.4239.45NANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Long Term Debt 1188.211215.451235.191111.661077.331078.701121.371162.841118.011137.111172.791240.881210.181224.771259.671288.561227.061240.251256.051294.841255.141262.181284.571319.971272.161250.161238.361227.611238.171238.921239.661240.391241.11NANANA1242.68NANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1188.211215.451235.191111.661077.331078.701121.371162.841118.011137.111172.791240.881210.181224.771259.671288.561227.061240.251256.051294.841255.141262.181284.571319.971272.161250.161238.361227.611238.171238.921239.661240.391241.111241.821242.511242.071242.681243.301296.581243.411245.241416.051418.101420.101422.08348.33348.28348.22348.17348.12348.06348.01NANANA
Other Liabilities Noncurrent 69.9665.4864.9759.6664.6367.6965.9766.6273.1974.1975.0282.7379.9776.3876.7277.6679.8276.4675.4175.9578.4079.8280.3181.9680.8588.3393.3995.54101.1182.4991.0490.4992.3069.8870.3370.2270.5569.0567.6468.0268.2373.6668.7270.1770.9555.5254.5054.2755.6744.6644.2844.33NANANA
Operating Lease Liability Noncurrent 108.50100.39106.08100.17103.67105.49106.41106.8498.53100.2895.3497.5292.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Accumulated Other Comprehensive Income Loss Net Of Tax -10.67-12.11-12.27-12.43-12.60-16.07-17.00-17.29-17.58-23.29-24.02-25.18-25.78-23.66NA-25.64-26.19-23.01NA-24.12-24.67-26.54-27.30-28.05-28.81-42.02-43.22-44.43-45.83-44.70-45.97-47.41-48.88-42.84-44.01-44.82-45.91-44.13-45.00-46.21-47.35-54.23-56.99-59.20-61.11-56.56-56.57-57.71-59.92-52.78-53.48-54.88NANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 57.8562.0099.126.2749.4175.60108.87-13.3445.7778.9597.594.2340.3777.6775.7115.6160.6864.8693.907.3452.4372.5580.862.7237.36NANANANANANANANANA126.3333.6080.58124.5816.234.1613.8466.5072.4361.5437.7256.2042.37-25.3222.9560.0054.70-4.86NA72.06-14.73
Net Cash Provided By Used In Investing Activities -13.50-19.64-123.10-14.39-30.11-11.28-42.68-10.37-6.27-8.50-8.09-11.21-7.67-5.46-6.88-33.23-9.99-14.49-18.20-5.83-6.31-16.27-8.12-8.38-4.81NANANANANANANANANA-10.08-11.45-4.43-3.73-4.95-3.42-4.98-6.53-5.001.85-227.74-4.53-2.77-4.71-4.64-5.29-3.19-6.39NA-3.49-3.66
Net Cash Provided By Used In Financing Activities -48.98-41.6235.8710.10-22.27-64.08-62.9021.43-39.70-71.17-88.099.15-33.74-73.21-69.5521.09-50.74-53.80-76.36-0.09-44.39-58.57-72.908.78-32.97NANANANANANANANANA-68.20-52.78-52.83-120.312.23-52.70-221.6293.46-49.97-48.60208.53-32.07-32.68-30.23-30.20-30.19-30.18-30.06NA-43.15-29.29

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Operating Activities 57.8562.0099.126.2749.4175.60108.87-13.3445.7778.9597.594.2340.3777.6775.7115.6160.6864.8693.907.3452.4372.5580.862.7237.36NANANANANANANANANA126.3333.6080.58124.5816.234.1613.8466.5072.4361.5437.7256.2042.37-25.3222.9560.0054.70-4.86NA72.06-14.73
Net Income Loss -20.86-5.26104.4845.39-54.16-2.54175.1021.30-16.38-26.02127.2237.98-41.19-15.5877.3640.16-51.06-29.04121.0227.72-50.83-16.59106.7937.17-50.59-29.7283.8134.49-60.24-29.6092.0112.27-67.14-40.95136.6355.81-54.72-58.99149.5558.67-63.12-45.19131.1559.79-61.60-9.3249.5723.23-21.69-6.79100.3243.13-6.6298.3948.38
Depreciation Depletion And Amortization 17.2015.5416.0613.7814.4914.0114.0616.2921.9427.2527.3528.0229.0829.1529.2929.2730.0330.1530.6230.0730.6331.2632.2031.1332.1831.8232.6731.2632.5432.2933.1531.6434.7132.7333.2332.6335.3032.9933.2834.8337.0431.5029.6528.3621.888.477.657.799.329.678.458.188.877.147.08
Increase Decrease In Accounts Receivable -10.40-61.531.4755.38-16.91-67.0439.3651.68-3.34-70.7338.5151.47-9.98-48.19-10.2964.00-18.41-76.0217.8964.72-16.75-72.7921.7273.00-7.26-52.2916.3955.04-8.53-37.5311.6328.18-23.61-103.4239.9450.11-43.07-155.3596.32104.16-10.82-85.8741.1961.40-9.61-44.3780.79-40.5828.9358.98-25.69-55.98NA-29.97-54.49
Increase Decrease In Inventories 5.29-9.67-5.034.270.30-6.294.006.8210.83-6.050.509.514.87-0.88-9.767.364.34-9.92-5.00-3.779.27-2.42-9.648.5111.41-5.50-6.448.455.31-4.96-6.743.98-0.01-11.21-27.96-4.1112.46-18.01-3.9822.888.67-6.46-17.484.715.39-14.9622.95-21.57-2.615.9516.07-14.68NA19.64-15.87
Deferred Income Tax Expense Benefit NANANA-0.29NANANA-0.64NANANANANANANA-0.50NANANANANANANA-1.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Investing Activities -13.50-19.64-123.10-14.39-30.11-11.28-42.68-10.37-6.27-8.50-8.09-11.21-7.67-5.46-6.88-33.23-9.99-14.49-18.20-5.83-6.31-16.27-8.12-8.38-4.81NANANANANANANANANA-10.08-11.45-4.43-3.73-4.95-3.42-4.98-6.53-5.001.85-227.74-4.53-2.77-4.71-4.64-5.29-3.19-6.39NA-3.49-3.66
Payments To Acquire Property Plant And Equipment 11.569.3513.2510.7811.0510.9811.6510.678.107.498.465.816.385.637.4513.0410.707.738.857.717.057.699.658.506.164.8010.386.836.117.5611.7512.9510.2111.1011.977.938.417.295.039.326.668.276.136.763.095.023.965.415.045.825.655.76NA4.964.49

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Net Cash Provided By Used In Financing Activities -48.98-41.6235.8710.10-22.27-64.08-62.9021.43-39.70-71.17-88.099.15-33.74-73.21-69.5521.09-50.74-53.80-76.36-0.09-44.39-58.57-72.908.78-32.97NANANANANANANANANA-68.20-52.78-52.83-120.312.23-52.70-221.6293.46-49.97-48.60208.53-32.07-32.68-30.23-30.20-30.19-30.18-30.06NA-43.15-29.29

    2023-09-30 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-06-26 2010-03-27 2009-12-26
Revenues 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43
Operating, Fuel Oil And Refined Fuels 9.7714.0938.1330.1411.4219.2743.5020.978.0311.3132.0115.755.9411.7031.5025.898.6612.9241.6028.919.1115.4041.7025.328.5112.8934.6322.106.8012.4628.8120.6911.1017.0460.4338.9319.8026.9093.7254.2722.9931.03NANANANANANANANANANANANANA
Operating, Natural Gas And Electricity 5.694.933.148.698.357.5514.399.226.965.8310.756.886.176.1010.208.726.687.5317.6013.4010.3710.4020.3913.1510.8711.9219.2413.0712.5310.6015.9611.6710.7611.8628.2815.9712.7816.9139.0818.3215.1816.13NANANANANANANANANANANANANA
Operating, Propane 191.16241.4911.33342.35204.98260.63516.82331.12181.82208.69481.33268.62142.98179.05347.69285.43145.98183.05433.06321.36162.98205.40462.81322.13167.56188.41385.65269.46132.16172.32348.22231.47142.46181.26498.62354.65197.57242.17728.50438.59193.00230.78NANANANANANANANANANANANANA
Operating, All Other 19.9718.1319.3816.2912.8812.8813.3814.1011.4312.2513.1513.9410.9610.0611.6713.8410.7010.7112.1313.4310.4710.7311.3812.6910.169.6811.0512.699.539.7211.1512.0210.0410.1412.0713.4011.1411.16NANANANANANANANANANANANANANANANANA
Fuel Oil And Refined Fuels 9.7714.0938.1330.1411.4219.2743.5020.978.0311.3132.0115.755.9411.7031.5025.898.6612.9241.6028.919.1115.4041.7025.328.5112.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas And Electricity 5.694.9311.868.698.357.5514.399.226.965.8310.756.886.176.1010.208.726.687.5317.6013.4010.3710.4020.3913.1510.8711.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales Revenue Net 19.9718.1319.3816.2912.8812.8813.3814.1011.4312.2513.1513.9410.9610.0611.6713.8410.7010.7112.1313.4310.4710.7311.3812.6910.169.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Propane 191.16241.49457.14342.35204.98260.63516.82331.12181.82208.69481.33268.62142.98179.05347.69285.43145.98183.05433.06321.36162.98205.40462.81322.13167.56188.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 7.686.219.992.921.657.878.132.472.630.9424.832.210.440.020.010.010.220.723.500.020.020.0213.625.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Commercial Sector 70.8682.32131.61108.6976.8995.34151.83110.9568.8276.22128.8979.4450.8653.5095.3383.3352.9765.45118.0896.5862.2172.75125.6093.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Industrial Sector 27.4528.3639.4735.3829.0331.6641.3834.1925.2125.2735.4525.8019.4618.2528.6626.6019.7122.8533.4828.9522.8823.8434.9128.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Residential Sector 106.24142.94304.48218.12114.41143.81342.56198.0097.44120.19310.93174.7185.62123.16248.60196.8986.77110.88312.11221.7193.61128.61323.05214.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Agricultural Sector 5.756.7514.1214.357.198.3515.9213.806.986.1813.5711.144.835.3210.6712.896.415.7613.8713.907.386.8014.4015.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Government Sector 8.6212.0426.8218.018.4713.2928.2815.987.169.2923.5711.904.856.6617.7914.155.958.5523.3415.936.829.9324.7215.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43
Operating, Fuel Oil And Refined Fuels 9.7714.0938.1330.1411.4219.2743.5020.978.0311.3132.0115.755.9411.7031.5025.898.6612.9241.6028.919.1115.4041.7025.328.5112.8934.6322.106.8012.4628.8120.6911.1017.0460.4338.9319.8026.9093.7254.2722.9931.03NANANANANANANANANANANANANA
Operating, Natural Gas And Electricity 5.694.933.148.698.357.5514.399.226.965.8310.756.886.176.1010.208.726.687.5317.6013.4010.3710.4020.3913.1510.8711.9219.2413.0712.5310.6015.9611.6710.7611.8628.2815.9712.7816.9139.0818.3215.1816.13NANANANANANANANANANANANANA
Operating, Propane 191.16241.4911.33342.35204.98260.63516.82331.12181.82208.69481.33268.62142.98179.05347.69285.43145.98183.05433.06321.36162.98205.40462.81322.13167.56188.41385.65269.46132.16172.32348.22231.47142.46181.26498.62354.65197.57242.17728.50438.59193.00230.78NANANANANANANANANANANANANA
Operating, All Other 19.9718.1319.3816.2912.8812.8813.3814.1011.4312.2513.1513.9410.9610.0611.6713.8410.7010.7112.1313.4310.4710.7311.3812.6910.169.6811.0512.699.539.7211.1512.0210.0410.1412.0713.4011.1411.16NANANANANANANANANANANANANANANANANA
Fuel Oil And Refined Fuels 9.7714.0938.1330.1411.4219.2743.5020.978.0311.3132.0115.755.9411.7031.5025.898.6612.9241.6028.919.1115.4041.7025.328.5112.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas And Electricity 5.694.9311.868.698.357.5514.399.226.965.8310.756.886.176.1010.208.726.687.5317.6013.4010.3710.4020.3913.1510.8711.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales Revenue Net 19.9718.1319.3816.2912.8812.8813.3814.1011.4312.2513.1513.9410.9610.0611.6713.8410.7010.7112.1313.4310.4710.7311.3812.6910.169.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Propane 191.16241.49457.14342.35204.98260.63516.82331.12181.82208.69481.33268.62142.98179.05347.69285.43145.98183.05433.06321.36162.98205.40462.81322.13167.56188.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 7.686.219.992.921.657.878.132.472.630.9424.832.210.440.020.010.010.220.723.500.020.020.0213.625.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Commercial Sector 70.8682.32131.61108.6976.8995.34151.83110.9568.8276.22128.8979.4450.8653.5095.3383.3352.9765.45118.0896.5862.2172.75125.6093.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Industrial Sector 27.4528.3639.4735.3829.0331.6641.3834.1925.2125.2735.4525.8019.4618.2528.6626.6019.7122.8533.4828.9522.8823.8434.9128.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Residential Sector 106.24142.94304.48218.12114.41143.81342.56198.0097.44120.19310.93174.7185.62123.16248.60196.8986.77110.88312.11221.7193.61128.61323.05214.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Agricultural Sector 5.756.7514.1214.357.198.3515.9213.806.986.1813.5711.144.835.3210.6712.896.415.7613.8713.907.386.8014.4015.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail, Government Sector 8.6212.0426.8218.018.4713.2928.2815.987.169.2923.5711.904.856.6617.7914.155.958.5523.3415.936.829.9324.7215.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 226.59278.63526.50397.47237.63300.33588.10375.41208.24238.09537.24305.19166.06206.91401.06333.88172.01214.21504.38377.10192.92241.94536.28373.28197.11222.90450.58317.31161.01205.10404.14275.86174.34220.30599.39422.94241.29297.14873.77526.06243.67290.81678.43490.70226.34179.60357.63299.89181.58216.56464.10328.31198.07469.16301.43

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:EquitySecuritiesByIndustry
('us-gaap:Retail', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Equity Securities By Industry
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product 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:ProductOrService, us-gaap:EquitySecuritiesByIndustry
('us-gaap:Retail', None)
Revenuesus-gaap: Product Or Service, us-gaap: Equity Securities By Industry
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)
Allocated Share Based Compensation Expenseus-gaap: Plan Name
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product 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:ProductOrService, us-gaap:EquitySecuritiesByIndustry
('us-gaap:Retail', None)
Revenuesus-gaap: Product Or Service, us-gaap: Equity Securities By Industry
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:EquitySecuritiesByIndustry
('us-gaap:Retail', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Equity Securities By Industry