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    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.070.070.070.07NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 66.71NA66.9467.0467.11NA67.0167.2367.29NA67.1667.8969.37NA70.1570.1670.14NA69.9069.3669.85NA69.9471.7372.19NA72.0171.9071.81NA71.5371.4471.33NA70.9870.8870.76NA70.7370.6570.53NA70.3970.5871.08NA71.6271.2770.58NA71.9371.5970.83NANA72.1972.7973.73NA73.0072.96NA72.23NA
Weighted Average Number Of Shares Outstanding Basic 66.48NA66.7066.7866.84NA66.7866.9767.02NA66.8967.6569.09NA69.8169.7969.64NA69.4569.3669.42NA69.5771.3671.75NA71.5171.4471.33NA71.0770.9770.78NA70.4870.3770.17NA70.1270.0369.84NA69.5469.7070.13NA70.3670.0369.36NA70.4870.1369.41NANA70.8071.2672.05NA71.6671.47NA70.69NA
Earnings Per Share Basic 1.711.741.271.801.691.090.961.231.290.900.931.071.090.760.751.080.920.280.42-0.480.230.610.530.630.700.420.410.620.760.400.440.530.480.290.360.480.510.330.290.300.460.270.270.330.380.240.240.290.380.200.260.290.270.180.220.220.230.270.140.190.210.210.270.27
Earnings Per Share Diluted 1.701.731.261.791.691.080.951.221.280.890.931.071.080.760.751.080.910.280.42-0.480.230.610.520.630.700.420.400.620.760.400.430.530.480.290.360.470.500.320.290.300.460.260.270.330.370.240.240.280.370.190.250.280.270.170.220.220.220.270.140.190.210.210.270.27

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Revenue From Contract With Customer Excluding Assessed Tax 1447.651437.911273.001341.201321.221164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Revenues 1447.651437.911273.001341.201321.221164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NANA1063.211091.031085.70980.67952.40981.63981.89857.19834.99849.32819.79748.27727.62734.21647.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1312.911299.361170.981198.391188.091080.591047.891075.791073.41940.68918.01938.69897.35830.75807.25809.06719.70617.59596.21523.74636.73671.83605.61636.54630.16572.71559.15574.97562.83507.62495.00512.05518.66453.87443.17459.03462.75420.64407.53423.00411.63377.38356.40360.96356.96349.97309.07322.32321.51287.46280.92289.03295.47258.41246.18246.18255.82253.58228.86224.16231.83231.83229.52229.52
General And Administrative Expense 56.2257.3955.1358.1552.5949.8147.7151.0049.8740.3942.8149.2140.2942.6741.2336.8636.7130.9825.9529.6132.9538.2235.2339.9635.9835.9635.0235.0030.1828.7026.1228.2240.2527.8626.1626.7130.0624.9921.9323.6221.8020.6819.4721.3120.2021.0417.0621.7917.3717.4515.5017.6520.0314.10NA13.5016.2413.8613.2311.9714.95NA12.34NA
Operating Income Loss 134.73138.55102.02142.82133.1383.7773.8695.41100.9468.8575.2985.9290.1464.8461.7089.7380.9320.4034.98-47.3215.7953.4144.8853.2860.4533.2135.4454.2764.8737.4645.5154.2149.0230.8438.4749.7852.8133.7130.5631.7048.6027.0428.8234.4040.1826.0525.7029.8038.1722.0727.7331.2529.4018.2123.0723.0723.7530.2115.7321.4523.3323.3330.1130.11
Interest Paid Net 0.220.220.210.220.240.240.240.230.410.460.95-0.240.380.550.550.881.202.240.431.040.190.50-0.130.200.160.330.080.220.260.270.360.320.270.81-0.300.250.250.580.580.580.580.600.570.610.590.600.610.600.590.600.600.610.660.65NA1.50-0.210.430.590.650.70NA0.69NA
Interest Income Expense Nonoperating Net 1.301.771.921.681.410.250.501.001.240.75-0.09-0.40-0.40-0.62-0.60-0.97-1.46-1.49-1.50-1.03-0.07-0.010.080.690.750.22-0.17-0.28-0.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 20.2022.2317.4021.7118.809.188.8712.2714.338.0111.4311.5312.758.557.1411.0712.82-1.673.07-15.13-1.949.076.797.439.121.945.408.478.467.4213.0515.1312.998.8611.3815.0915.869.579.149.4014.887.539.0210.2112.237.527.508.5810.536.928.789.959.094.83NA6.066.609.274.556.487.05NA9.61NA
Income Taxes Paid Net 1.7025.5326.0435.270.509.5410.7118.650.966.325.8115.10-1.3210.4011.0417.610.741.362.030.340.058.055.2613.12-5.990.585.6414.260.0412.9312.6321.573.077.0412.4520.293.118.468.2318.953.945.6811.5815.771.303.759.4612.551.4011.099.4514.441.115.73NA5.1013.740.078.056.188.31NA6.56NA
Profit Loss 116.06118.5186.77123.08115.9975.0265.6284.4288.6061.7763.9674.5477.3354.7454.2277.9266.4320.6830.40-33.3117.1544.6138.0346.6952.1931.6930.2645.9656.3830.0132.3239.1836.0221.9126.8034.8637.0024.0221.3922.2733.5819.6219.7224.0227.6118.1617.8420.8627.2214.7118.4920.8519.7512.84NA16.4216.7020.4810.6614.4815.67NA19.88NA
Net Income Loss Available To Common Stockholders Basic 113.66115.8384.41120.14113.2172.4363.7982.2786.3959.8762.3372.4275.2053.0652.6175.4864.1519.5529.23-33.5516.0342.6936.5344.8450.3930.3329.1244.2354.5428.6231.0137.5834.3120.7325.6833.6035.5922.9820.4821.1432.2918.5918.8823.0826.4617.1217.1719.9626.1713.9218.0720.3118.8712.3015.8015.8016.0819.7910.0613.95NA15.04NA19.24

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Assets 3191.133190.782913.822861.912830.402793.382546.342514.992474.862525.662365.052321.722437.322511.952442.552448.952406.732325.162188.012130.482054.701983.571855.561868.851937.951469.281324.831311.591343.141330.621212.721199.281197.891179.971084.521073.201061.611032.71992.47965.62960.27943.14876.31876.55874.54877.64827.07813.40801.43791.25774.50759.38752.74740.67NA695.98708.21698.80702.80NANANANANA
Liabilities 1795.581817.061590.571584.221607.291635.871427.171416.741404.331498.001372.421367.701402.061438.471361.951386.261396.711382.111269.511247.771143.961052.40946.86963.23949.80508.57383.53390.00456.28479.23381.93389.86416.27421.73341.16348.08362.32355.52326.96313.79320.50328.19273.39278.51286.20283.78236.33237.22244.99260.52219.18221.51237.12244.85NA197.01201.76206.34203.42NANANANANA
Liabilities And Stockholders Equity 3191.133190.782913.822861.912830.402793.382546.342514.992474.862525.662365.052321.722437.322511.952442.552448.952406.732325.162188.012130.482054.701983.571855.561868.851937.951469.281324.831311.591343.141330.621212.721199.281197.891179.971084.521073.201061.611032.71992.47965.62960.27943.14876.31876.55874.54877.64827.07813.40801.43791.25774.50759.38752.74740.67NA695.98708.21698.80702.80NANANANANA
Stockholders Equity 1380.121358.351308.291262.641207.191141.661103.961082.981055.251012.64977.58938.891019.781058.121065.171046.84993.62927.50902.92868.02896.29915.99893.98890.85973.49945.57926.25908.05874.22839.08818.74797.39769.46750.23735.59717.42691.54669.66658.31644.64632.58607.89596.12591.21582.14587.66584.92570.38550.68525.08549.92533.01510.57491.90NA495.07502.63489.62496.62NANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Assets Current 353.32516.57307.40333.29344.39356.47181.49233.28268.72396.84277.38280.94425.99563.52537.91581.77577.62510.65399.54359.38302.57247.90164.66217.43323.00345.02216.16216.80255.97257.08165.33172.41186.70200.26133.26145.96147.21133.81121.59128.92145.56147.7398.95118.68133.35145.74122.37133.47129.08122.47118.37111.69112.82111.97NA84.29108.59107.32113.92NANANANANA
Cash And Cash Equivalents At Carrying Value 221.09245.22189.21197.45213.43104.2569.32107.32156.14173.86185.31180.41325.72335.64436.56483.42495.65363.15328.64282.49230.61107.8899.54144.84252.11210.12151.19154.35197.83150.92114.44116.51137.51112.9481.7195.3195.9959.3372.6270.9798.5186.1259.3177.4690.7094.8787.34100.1295.4581.7584.3277.2277.3273.73NA55.6779.3877.4282.2255.4260.23NA53.74NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.09245.22189.21197.45213.43104.2569.32107.32156.14173.86185.31180.41325.72335.64436.56483.42495.65363.15328.64282.49230.61107.8899.54144.84252.11210.12151.19154.35197.83150.92114.44NANA112.94NANANA59.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 50.85193.1752.3468.6053.91175.4748.9760.5441.53150.2637.8045.4745.15161.3652.3548.6037.7498.4232.0230.2925.4499.3133.9539.4134.6992.1134.8032.1526.0676.5024.9829.3021.0056.1322.0421.1019.2045.4222.9619.8821.0134.0215.7017.1716.9425.3911.5212.0811.0516.4213.6814.0412.7916.53NA12.1912.3512.1512.56NANANANANA
Inventory Net 43.9440.7639.8441.2038.3838.3236.5938.1236.8138.0232.9131.8330.0431.5927.7825.6323.3622.3619.8923.1020.3220.2717.2017.9117.5218.8316.3417.0216.4716.3115.4515.4414.8716.0914.3614.4414.3915.6313.7614.0712.6414.2611.9911.7611.3111.9510.9611.1810.4410.919.529.949.8210.73NA8.688.898.569.20NANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Property Plant And Equipment Gross NA2840.74NANANA2553.58NANANA2238.39NANANA2031.82NANANA1852.32NANANA1735.55NANANA1559.13NANANA1439.86NANANA1287.16NANANA1147.17NANANA996.86NANANA890.73NANANA800.71NANANA729.98NANANANA657.03NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1260.301223.061182.011155.241117.521078.861048.241019.64995.15968.04943.09923.68896.03869.38842.69816.09788.58763.70744.38723.32698.84678.99663.49642.55623.51602.45583.75564.90545.76527.71512.06493.51475.96457.10440.69425.84410.81395.89384.71371.87359.75347.22336.25326.49315.90304.54296.53286.91278.35269.05260.19250.88NA232.76NANANANA198.05NANANANANA
Property Plant And Equipment Net 1662.831617.671574.461523.391499.861474.721425.171360.131310.781270.351237.351208.001181.711162.441139.661117.391093.791088.621076.921072.171068.701056.561020.17991.34971.13956.68940.96928.76922.89912.15886.97868.67855.03830.05802.55778.63766.33751.29723.29689.20668.09649.64631.55612.53596.66586.19565.43542.21534.67531.65523.48515.62507.87497.22NA479.17467.38460.52458.98NANANANANA
Goodwill 218.92169.68169.68169.68169.68169.68169.68169.68169.64148.73148.73148.73144.33127.00127.00127.00127.00127.00124.75124.75124.75124.75123.22123.22123.22123.22121.04121.04121.04121.04121.04121.04121.04116.57116.57116.57116.57116.57116.57116.57116.57116.57117.20117.20117.20116.47113.45113.45113.54113.44110.95110.95110.95110.95NA111.78111.78111.78111.78NANANANANA
Intangible Assets Net Excluding Goodwill 16.351.261.682.372.933.484.204.995.865.616.307.006.851.521.701.882.072.270.890.991.101.231.381.511.711.962.142.332.512.702.933.163.393.623.874.154.494.835.175.515.866.206.556.997.438.627.888.288.699.268.238.508.779.04NA9.319.589.8510.12NANANANANA
Other Assets Noncurrent 121.24115.72112.79106.8097.8095.0086.7484.1776.3873.8868.7465.1173.3079.0577.8273.5168.4265.9959.4155.9345.0153.3250.7249.5346.7642.4044.5342.6640.7337.6636.4534.0031.7329.4628.2627.8927.0126.2125.2725.4224.2023.0022.0621.1619.9020.6217.9415.9815.4514.4313.4612.6112.3311.49NA11.4310.879.327.99NANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Liabilities Current 751.97828.13627.56644.33686.43745.43561.43571.98588.10652.01515.69528.46541.77602.14443.85479.81508.16506.32396.40402.24310.86417.22332.27359.06362.45385.14272.48280.39299.93330.00238.27246.21277.16279.53207.94218.88233.24256.64215.26201.73208.30215.97164.92170.48178.16175.18131.32133.30142.34158.66120.65123.09137.65136.37NA100.89105.19114.25112.06NANANANANA
Accounts Payable Current 155.83144.79130.85136.79140.29131.64126.22120.65113.83105.5698.68101.62100.0995.2380.4489.3086.1366.9865.8463.3642.9861.6559.5065.8065.4162.0655.0258.3760.1757.5848.9852.0654.3850.7941.8347.2450.1251.0041.9646.9146.1043.5937.6140.9740.4438.4033.0334.9935.7832.3727.6429.6332.7632.74NA26.1428.4228.4626.86NANANANANA
Other Accrued Liabilities Current 100.9492.18100.9892.17105.62101.5495.6188.3996.8095.3185.1477.7379.3386.1298.8782.0658.1957.6751.2255.6150.5558.9158.1471.1860.1454.1550.3350.3351.9346.6742.0643.9555.3839.8642.0842.3543.1237.2137.6637.6934.7532.8031.1629.2428.3927.3822.7219.1919.0321.4924.5522.5324.1117.65NA16.3717.6113.3312.39NANANANANA
Taxes Payable Current 25.832.992.776.0714.960.110.601.965.720.431.390.463.500.095.236.119.412.861.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 295.75401.20226.63250.49266.48373.91201.32226.13240.73335.40182.26208.43221.48300.66160.67177.95182.36232.81146.47156.36152.26209.26107.20119.56NA192.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Deferred Income Tax Liabilities Net 3.408.1812.3917.7323.3123.1023.3922.4523.6720.9816.7715.4314.1511.732.375.753.822.807.1411.7623.1122.70NANANA17.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 15.4315.3814.9515.0515.9315.8515.2115.2715.2915.0215.0615.1315.4815.3615.4315.8516.4015.5515.5914.7014.4515.1814.7214.7714.6515.1415.0413.5512.6412.3112.0512.0312.168.027.777.707.757.527.207.197.187.066.796.836.206.205.825.805.755.655.404.865.053.92NA3.903.812.842.77NANANANANA
Other Liabilities Noncurrent 153.20145.15138.57133.03121.62114.96103.32100.9192.0589.1684.1283.1288.9093.67113.73112.77107.20103.34100.3277.8858.1265.5261.0360.0756.6548.3048.3946.7945.0742.1139.1637.9235.5733.9631.7031.6030.2628.4023.9723.9122.7922.5521.1720.1719.0920.0917.0517.5116.8915.5914.1113.7013.3612.23NA11.3411.7110.7110.32NANANANANA
Operating Lease Liability Noncurrent 877.59826.30802.58779.52766.52743.48730.16712.80692.02677.87672.77657.48649.07622.89603.96590.44580.00572.17567.48557.54553.18538.71532.48521.82506.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Stockholders Equity 1380.121358.351308.291262.641207.191141.661103.961082.981055.251012.64977.58938.891019.781058.121065.171046.84993.62927.50902.92868.02896.29915.99893.98890.85973.49945.57926.25908.05874.22839.08818.74797.39769.46750.23735.59717.42691.54669.66658.31644.64632.58607.89596.12591.21582.14587.66584.92570.38550.68525.08549.92533.01510.57491.90NA495.07502.63489.62496.62NANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1395.551373.721323.241277.691223.121157.511119.171098.251070.541027.66992.63954.021035.261073.481080.611062.681010.02943.05918.50882.72910.74931.17908.70905.62988.15960.71941.30921.60886.87851.39830.79809.42781.62758.24743.36725.12699.29677.18665.51651.83639.76614.96602.91598.04588.34593.86590.73576.18556.44530.74555.32537.87515.62495.82NA498.97506.44492.46499.38NANANANANA
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.07NA0.070.070.070.07NANANANANA
Retained Earnings Accumulated Deficit 1380.061358.281308.221262.571207.121141.601103.891082.911048.94999.43970.37938.83986.96943.55918.30893.61846.07781.91762.37733.14766.69775.65753.79738.12714.50688.34675.91664.67638.31602.50588.83572.74550.08530.72523.42511.14490.91468.68457.62449.06439.83419.44411.27402.81390.17374.19365.55356.84345.30327.51326.72315.01301.02288.43NA281.66271.48261.11247.01NANANANANA
Minority Interest 15.4315.3814.9515.0515.9315.8515.2115.2715.2915.0215.0615.1315.4815.3615.4315.8516.4015.5515.5914.7014.4515.1814.7214.7714.6515.1415.0413.5512.6412.3112.0512.0312.168.027.777.707.757.527.207.197.187.066.796.836.206.205.825.805.755.655.404.865.053.92NA3.903.812.842.77NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.5513.9014.788.869.528.968.528.598.158.479.589.499.127.3410.989.919.917.367.587.247.2510.488.147.749.139.168.968.387.478.116.466.156.227.726.645.925.797.185.435.314.903.953.543.783.624.163.613.463.513.443.433.273.052.37NA2.422.772.96NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.352.252.482.922.701.951.892.181.951.931.702.132.011.762.022.991.431.300.280.001.851.471.541.731.611.261.281.701.511.131.291.721.020.941.051.311.170.720.901.121.170.790.881.041.140.660.650.860.950.530.660.760.760.51NA0.540.610.61NANANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Operating Activities 237.74237.54138.74133.91243.44174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86118.83178.0184.4084.1940.1321.72132.3054.9875.60111.42127.2960.4758.30106.8198.3059.7633.9794.3497.2845.71NANANANANANANANANANANANANANANANANANANANANA24.2132.14NANA25.64NA22.68NA
Net Cash Provided By Used In Investing Activities -155.56-99.69-91.06-71.46-74.69-93.65-87.52-82.70-103.30-68.13-56.48-65.85-73.28-61.69-51.63-45.31-36.47-45.78-35.66-35.16-44.51-70.25-56.78-45.74-42.04-47.24-44.19-31.41-35.31-44.59-43.40-37.57-52.59-51.52-44.06NANANANANANANANANANANANANANANANANANANANANA-16.61-12.41NANA-10.12NA-7.80NA
Net Cash Provided By Used In Financing Activities -106.32-81.83-55.93-78.42-59.56-45.67-52.99-65.37-103.40-59.99-34.98-190.39-124.41-159.34-47.09-85.75-9.05-4.10-2.3946.92145.52-53.71-43.50-137.13-27.39-21.11-19.45-70.36-24.59-17.23-18.43-17.40-17.18-14.53-15.25NANANANANANANANANANANANANANANANANANANANANA-5.65-24.52NANA-9.04NA-8.00NA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Operating Activities 237.74237.54138.74133.91243.44174.25102.5199.25188.98116.6796.35110.93187.77120.1251.86118.83178.0184.4084.1940.1321.72132.3054.9875.60111.42127.2960.4758.30106.8198.3059.7633.9794.3497.2845.71NANANANANANANANANANANANANANANANANANANANANA24.2132.14NANA25.64NA22.68NA
Profit Loss 116.06118.5186.77123.08115.9975.0265.6284.4288.6061.7763.9674.5477.3354.7454.2277.9266.4320.6830.40-33.3117.1544.6138.0346.6952.1931.6930.2645.9656.3830.0132.3239.1836.0221.9126.8034.8637.0024.0221.3922.2733.5819.6219.7224.0227.6118.1617.8420.8627.2214.7118.4920.8519.7512.84NA16.4216.7020.4810.6614.4815.67NA19.88NA
Depreciation Depletion And Amortization 48.8049.2444.5142.9141.4940.4439.1237.4136.2335.4633.7334.4233.6232.6231.6331.6530.8730.4429.3629.0229.0530.9728.3528.4527.7725.7225.8425.1624.4824.2623.5323.1122.6022.2520.9420.2419.5418.7017.8416.8216.3415.5015.1614.4314.0914.7012.4612.1912.2112.0011.8311.5511.3510.98NA10.5710.5510.6010.4210.2610.26NA10.34NA
Increase Decrease In Accounts Receivable -142.31140.82-16.2714.68-121.56126.49-11.5718.98-109.48112.49-7.550.42-116.42108.793.7510.65-60.7966.221.725.50-74.5064.78-5.113.54-57.4357.272.656.07-50.4051.51-4.328.29-35.1034.110.911.95-26.2322.503.08-1.12-13.0618.56-0.98-0.50-8.4413.88-0.581.12-5.367.78-0.361.26-3.724.34NA0.090.16-0.441.15-1.03-0.15NA0.23NA
Increase Decrease In Inventories 2.830.91-1.362.810.061.73-1.531.31-1.615.111.071.74-1.823.812.152.271.002.40-3.212.780.053.04-0.710.39-1.312.46-0.690.560.160.850.010.57-1.391.73-0.090.05-1.241.87-0.311.43-1.612.240.230.45-0.641.00-0.220.74-0.471.33-0.420.12-0.912.05NA-0.210.33-0.641.65-0.050.29NA-0.69NA
Deferred Income Tax Expense Benefit -4.35-4.21-5.34-4.460.200.410.94-1.222.994.211.341.282.639.33-3.381.921.02-4.36-4.65-11.360.439.99-0.93-1.64-1.0910.17-1.460.263.350.58-1.871.11-4.899.260.12-3.15-0.258.60-2.98-4.45-0.763.83-1.33-2.11-0.870.79-0.38-0.48-0.884.22-1.64-1.89-2.860.62NA-1.761.52-0.310.69-0.530.08NA1.57NA
Share Based Compensation 12.5513.9014.788.869.528.968.528.598.158.479.589.499.127.3410.989.919.917.367.587.247.2510.488.147.749.139.168.968.387.478.116.466.156.227.726.645.925.797.185.435.314.903.953.543.783.624.163.613.463.513.443.433.273.052.37NA2.422.772.961.981.971.91NA1.83NA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Investing Activities -155.56-99.69-91.06-71.46-74.69-93.65-87.52-82.70-103.30-68.13-56.48-65.85-73.28-61.69-51.63-45.31-36.47-45.78-35.66-35.16-44.51-70.25-56.78-45.74-42.04-47.24-44.19-31.41-35.31-44.59-43.40-37.57-52.59-51.52-44.06NANANANANANANANANANANANANANANANANANANANANA-16.61-12.41NANA-10.12NA-7.80NA
Payments To Acquire Property Plant And Equipment 77.39107.8091.0677.8177.67103.1489.3187.8566.7371.9365.6359.5449.0361.6953.9346.4038.6736.8835.6935.1646.6769.4257.1345.7442.0445.0744.1931.4135.3144.5943.4037.5736.0651.5244.0634.9834.1848.3854.1737.5033.4435.8035.6730.8823.0939.5935.9720.3115.6021.7320.6019.7122.8429.92NA22.7516.6412.4613.4513.6310.14NA7.82NA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Net Cash Provided By Used In Financing Activities -106.32-81.83-55.93-78.42-59.56-45.67-52.99-65.37-103.40-59.99-34.98-190.39-124.41-159.34-47.09-85.75-9.05-4.10-2.3946.92145.52-53.71-43.50-137.13-27.39-21.11-19.45-70.36-24.59-17.23-18.43-17.40-17.18-14.53-15.25NANANANANANANANANANANANANANANANANANANANANA-5.65-24.52NANA-9.04NA-8.00NA
Payments Of Dividends Common Stock 45.1740.6640.7040.7240.7936.7536.7336.8236.8830.8130.7830.7531.8027.8127.92NANA0.000.000.0024.9941.6921.2221.5517.9017.8817.8717.8514.9514.9314.9114.8913.4213.4013.3813.3611.9211.930.0023.8010.4410.4110.45NANA16.948.438.3813.136.356.336.275.545.61NA5.71NANANANANANANANA
Payments For Repurchase Of Common Stock 50.1535.319.6026.208.944.8012.1023.409.620.000.00128.1084.7036.9514.68NANA0.000.000.0012.628.8918.90112.100.00NA0.000.000.00NA0.000.000.000.000.00NANA6.661.60NANA2.788.21NANANANANANANANANANANANANANANANANANANANANA

    2025-04-01 2024-12-31 2024-09-24 2024-06-25 2024-03-26 2023-12-26 2023-09-26 2023-06-27 2023-03-28 2022-12-27 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-09-24 2019-06-25 2019-03-26 2018-12-25 2018-09-25 2018-06-26 2018-03-27 2017-12-26 2017-09-26 2017-06-27 2017-03-28 2016-12-27 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-09-24 2013-06-25 2013-03-26 2012-12-25 2012-09-25 2012-06-26 2012-03-27 2011-12-27 2011-09-28 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-06-28 2010-03-30 2010-03-29
Revenues 1447.651437.911273.001341.201321.221164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Franchised Units, Officers Directors And Shareholders 0.500.600.500.500.500.500.500.500.500.400.500.500.400.800.300.500.200.800.300.200.301.200.500.500.500.500.500.600.600.500.500.500.500.600.400.500.50NA0.400.500.70NA0.600.600.60NANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1447.651437.911273.001341.201321.221164.361121.751171.201174.361009.53993.301024.61987.49895.59868.94898.79800.63637.99631.18476.43652.52725.24650.49689.83690.61605.91594.60629.24627.71545.08540.51566.26567.69484.71481.64508.81515.56454.35438.09454.70460.23404.43385.22395.36397.14376.02334.77352.12359.68309.53308.66320.27324.87276.62269.25269.25279.57283.79244.59245.61255.16255.16259.62259.62
Franchise Fees 0.531.390.910.610.220.730.700.770.750.740.740.780.810.740.740.790.730.610.610.570.610.650.610.640.640.600.640.830.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise Royalty 6.787.746.816.956.856.275.836.046.026.035.565.775.705.795.455.554.974.354.142.774.295.134.644.814.864.374.254.344.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 1440.341428.781265.281333.641314.151157.361115.221164.381167.581002.76987.001018.06980.97889.05862.76892.44794.92633.03626.43473.09647.63719.46645.23684.37685.12600.94589.70624.07622.40541.20536.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise 7.319.137.727.567.077.006.536.826.776.776.306.556.516.536.196.345.714.964.763.334.905.785.265.465.494.984.895.165.303.884.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Bubba S33 79.6280.1173.4273.4470.6563.1861.0861.5661.3753.8651.9954.6151.2347.3946.2045.0835.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Other 8.518.487.747.967.367.336.356.575.294.583.323.293.023.222.322.752.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Texas Roadhouse 1352.221340.201184.121252.251236.141086.851047.801096.251100.93944.32931.68960.15926.73838.45814.24844.61756.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept