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2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Common Stock Value 13.12 14.79 11.94 11.41 8.32 7.77 6.41 5.72 2.87 1.81 0.38 NA NA NA NA NA NA 9.28 7.72 6.41 NA 11.93 3.85 1.31 NA 4.43 4.60 3.33 2.02 1.48 NA 5.14 3.54 2.98 0.86 0.34 NA 0.41 0.43 NA 0.84 0.42 NA NA 2.51 2.95 NA NA NA NA NA NA 1.57 0.63 NA NA NA 0.51 NA NA

Earnings Per Share Basic 2.81 2.71 3.16 2.97 2.52 2.78 3.20 2.98 2.58 2.94 3.01 2.61 2.74 3.19 2.77 2.42 2.49 2.16 2.51 1.37 1.97 2.18 2.39 1.94 1.86 1.96 2.15 1.85 1.81 2.00 1.42 1.37 1.30 1.49 1.48 1.31 1.11 1.37 1.29 1.04 1.21 1.12 1.12 0.84 0.88 0.89 1.03 0.86 0.81 0.35 0.85 0.67 0.70 0.84 0.70 0.68 0.61 0.62 0.54 0.47

Earnings Per Share Diluted 2.71 2.60 3.03 2.85 2.41 2.64 3.05 2.85 2.49 2.86 2.93 2.54 2.65 3.08 2.67 2.33 2.40 2.09 2.43 1.33 1.87 2.08 2.24 1.79 1.73 1.83 2.01 1.73 1.69 1.86 1.33 1.29 1.22 1.41 1.41 1.25 1.06 1.31 1.23 1.00 1.17 1.09 1.09 0.82 0.86 0.87 1.00 0.83 0.78 0.34 0.82 0.65 0.67 0.80 0.66 0.65 0.58 0.59 0.51 0.45

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenue From Contract With Customer Excluding Assessed Tax 21.92 19.55 21.51 20.12 20.11 20.04 22.32 20.36 20.52 21.13 21.16 19.07 20.05 -56.54 20.15 19.03 18.66 -47.97 18.28 12.39 18.60 17.88 19.68 17.40 18.33 17.07 19.12 18.16 18.16 17.80 17.57 16.75 17.62 17.37 16.73 16.30 16.18 16.95 16.00 15.48 21.02 16.18 16.40 14.04 14.55 13.77 14.79 14.02 13.15 13.12 14.80 12.19 11.83 13.23 11.77 15.22 11.10 10.47 11.01 9.88

Revenues 21.92 19.55 21.51 20.12 20.11 20.04 22.32 20.36 20.52 21.13 21.16 19.07 20.05 20.37 20.15 19.03 18.66 16.80 18.28 12.39 18.60 17.88 19.68 17.40 18.33 17.07 19.12 18.16 18.16 17.80 17.57 16.75 17.62 17.37 16.73 16.30 16.18 16.95 16.00 15.48 21.02 16.18 16.40 14.04 14.55 13.77 14.79 14.02 13.15 13.12 14.80 12.19 11.83 13.23 11.77 15.22 11.10 10.47 11.01 9.88

Selling General And Administrative Expense 7.43 5.97 5.92 6.24 6.82 6.41 6.25 5.81 6.64 6.49 5.67 5.46 5.54 6.01 5.38 5.81 5.10 5.48 5.01 4.96 5.75 6.11 6.22 6.44 6.98 6.34 6.21 6.80 6.69 6.07 6.21 6.47 6.50 6.16 5.18 5.94 6.55 5.87 5.73 6.33 6.16 5.93 5.68 6.18 6.02 5.47 5.31 5.88 5.54 5.04 4.88 5.22 5.14 4.95 4.22 5.03 4.85 4.53 4.36 4.88

Operating Income Loss 13.60 12.77 14.93 13.02 12.22 12.52 15.12 13.25 12.39 13.40 14.42 12.36 13.44 12.91 13.79 11.98 12.66 10.93 12.50 6.68 10.10 10.94 12.27 9.85 10.07 10.18 11.44 10.07 10.07 10.66 9.85 9.13 9.14 10.50 10.44 9.32 8.04 9.69 9.34 8.08 9.97 9.35 9.18 7.09 7.43 7.50 8.54 7.06 6.68 6.96 8.46 6.03 5.85 6.91 6.65 6.08 5.21 5.33 5.21 4.20

Interest Paid Net 0.60 0.70 0.70 0.72 0.73 0.74 0.75 0.77 0.79 0.80 0.82 0.62 0.49 0.50 0.28 0.29 0.31 0.31 0.36 0.61 0.46 0.38 0.45 0.46 0.42 0.48 0.61 0.65 0.76 0.83 0.37 0.46 0.52 0.52 0.84 0.30 0.64 0.66 0.67 0.05 0.10 0.12 0.15 0.12 0.03 0.02 0.02 0.09 0.08 0.07 0.10 0.14 0.02 0.02 0.01 0.04 0.09 0.10 0.94 NA

Income Tax Expense Benefit 3.18 2.78 3.49 2.15 2.85 2.42 3.60 2.40 2.77 2.43 3.25 2.60 3.07 0.81 3.36 2.74 3.03 2.53 2.80 1.10 2.27 2.17 2.76 2.04 2.35 2.03 2.49 2.26 2.37 2.18 3.55 2.91 3.22 3.77 3.79 3.34 2.82 3.38 3.30 2.97 3.77 3.60 3.43 2.67 2.82 2.91 3.26 2.67 2.52 2.62 3.08 2.25 2.27 2.31 2.61 2.28 2.09 2.10 2.05 1.59

Income Taxes Paid Net 0.20 2.89 2.80 5.14 0.35 2.82 3.07 4.80 0.18 2.79 2.46 5.92 0.14 1.08 3.32 7.06 0.09 3.11 6.02 0.30 0.12 2.83 2.90 5.27 0.12 2.77 1.76 2.02 0.18 4.07 3.86 5.52 0.14 NA NA NA -2.08 NA NA NA -0.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 9.96 9.58 11.12 10.43 8.82 9.72 11.15 10.37 8.94 10.18 10.37 9.03 9.85 11.59 10.08 8.94 9.31 8.09 9.36 5.06 7.32 8.46 9.11 7.30 7.27 7.66 8.36 7.14 6.96 7.64 5.86 5.53 5.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 9.96 NA 11.12 10.43 8.82 NA 11.15 10.37 8.94 NA 10.37 9.03 9.85 NA 10.08 8.94 9.31 NA 9.36 5.06 7.32 NA 9.11 7.30 7.27 7.66 8.36 7.14 6.96 7.66 5.72 5.78 5.42 6.16 6.10 5.41 4.57 5.66 5.32 4.75 6.08 5.62 5.58 4.29 4.54 4.59 5.25 4.33 4.06 1.76 4.26 3.41 3.50 4.27 3.41 3.40 3.03 NA NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets 37.06 26.84 51.95 44.69 38.34 28.97 55.55 47.65 39.75 30.46 33.73 27.05 15.27 26.90 54.97 27.02 30.70 31.34 35.84 31.63 59.89 61.84 48.51 46.16 46.83 46.66 50.49 48.82 47.72 48.40 47.18 47.04 47.40 48.58 43.50 42.82 43.76 47.41 46.77 45.29 49.07 54.73 49.94 50.72 47.03 53.04 49.25 43.72 41.68 43.54 43.14 42.47 39.29 47.75 42.78 39.84 NA 42.12 NA NA

Liabilities And Stockholders Equity 37.06 26.84 51.95 44.69 38.34 28.97 55.55 47.65 39.75 30.46 33.73 27.05 15.27 26.90 54.97 27.02 30.70 31.34 35.84 31.63 59.89 61.84 48.51 46.16 46.83 46.66 50.49 48.82 47.72 48.40 47.18 47.04 47.40 48.58 43.50 42.82 43.76 47.41 46.77 45.29 49.07 54.73 49.94 50.72 47.03 53.04 49.25 43.72 41.68 43.54 43.14 42.47 39.29 47.75 42.78 39.84 NA 42.12 NA NA

Stockholders Equity -45.94 -51.05 -33.74 -42.22 -52.58 -59.16 -34.56 -43.61 -54.05 -61.63 -60.44 -68.78 -65.77 -39.08 -12.80 -12.74 -12.80 -11.38 -8.83 -18.57 -29.85 12.45 -3.13 -13.83 -21.50 -4.81 -11.71 -20.76 -28.64 -30.68 -39.39 4.63 -2.28 -7.85 -15.72 -21.93 -27.26 -30.67 -36.01 -41.48 27.81 21.61 15.87 14.60 16.22 38.14 33.28 27.01 21.90 17.93 17.09 14.89 14.02 35.11 30.35 NA NA 23.01 NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets Current 25.77 15.37 40.50 32.95 26.28 16.75 43.81 35.85 27.64 18.10 21.20 14.28 5.89 17.43 44.42 16.14 19.19 18.28 22.02 15.97 43.13 41.20 24.98 21.18 20.98 24.25 21.77 20.80 19.83 21.37 21.77 21.28 20.80 22.79 20.97 20.80 21.94 24.43 22.53 23.34 23.40 28.44 24.62 26.32 22.10 30.68 27.22 20.83 18.59 18.93 15.36 16.31 15.35 23.67 19.14 15.29 NA 18.88 NA NA

Cash And Cash Equivalents At Carrying Value 21.83 12.19 37.20 29.40 22.87 13.36 40.56 32.32 24.55 13.62 16.99 8.70 0.29 11.41 37.57 7.22 7.96 6.66 8.27 1.29 28.35 25.13 7.49 1.10 1.07 2.50 1.19 1.23 1.80 1.07 1.06 1.07 1.72 1.25 1.12 1.06 1.21 1.01 1.06 1.12 2.16 2.09 2.02 2.14 2.41 10.64 8.25 2.04 2.19 2.23 2.25 2.04 2.09 9.02 3.90 1.04 2.37 2.26 2.17 10.64

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.97 12.33 37.29 29.40 22.87 13.39 40.60 32.38 24.63 13.68 17.04 8.75 0.34 11.44 37.58 7.25 7.98 6.68 8.32 1.34 28.40 25.18 7.56 1.17 1.13 2.58 1.24 1.34 1.91 1.16 1.10 1.10 1.75 1.29 NA NA NA 1.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2.59 1.34 1.60 1.61 1.69 1.48 1.70 1.59 1.58 1.44 1.63 1.32 1.47 1.10 1.39 1.18 2.10 1.58 1.95 1.89 0.98 1.67 1.59 1.51 NA 0.02 NA NA NA 0.01 NA NA NA 0.01 NA NA NA 0.01 NA NA NA 0.02 NA NA NA 0.02 NA NA NA 0.02 1.16 1.04 1.28 1.32 1.33 1.64 NA 1.84 NA NA

Inventory Net 0.34 0.40 0.44 0.27 0.42 0.39 0.29 0.45 0.41 0.77 0.64 0.60 0.49 0.33 0.41 0.33 0.11 0.11 0.09 0.08 0.11 0.09 0.07 0.11 0.11 0.11 0.13 0.15 0.08 0.10 0.07 0.10 0.11 0.09 0.10 0.08 0.08 0.05 0.06 0.06 0.08 0.09 0.10 0.08 0.10 0.10 0.07 0.08 0.07 0.07 0.09 0.08 0.07 0.07 0.07 0.05 NA 0.09 NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 4.21 NA NA NA 4.89 NA NA NA 4.73 NA NA NA 4.38 NA NA NA 4.20 NA NA NA 4.09 NA NA NA 4.12 NA NA NA 3.86 NA NA NA 3.54 NA NA NA 3.49 NA NA NA 3.12 NA NA NA 2.77 NA NA NA 2.45 NA NA NA 2.26 NA NA NA 1.85 NA NA

Amortization Of Intangible Assets 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1.37 1.42 1.52 1.64 1.65 1.67 1.68 1.59 1.61 1.70 1.74 1.82 1.90 1.98 2.06 2.16 2.25 2.33 2.44 2.56 2.68 2.77 2.86 1.94 0.91 0.87 0.73 0.63 0.58 0.49 0.55 0.63 0.68 0.77 0.85 0.94 1.03 1.12 1.22 1.29 1.37 1.42 1.50 1.52 1.41 1.38 1.07 1.17 1.18 1.23 1.23 1.32 1.38 1.47 1.56 1.66 NA 1.79 NA NA

Finite Lived Intangible Assets Net 2.55 2.64 2.73 2.82 2.91 2.99 3.08 3.17 3.26 3.35 3.44 3.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.52 0.49 0.48 0.48 0.49 0.47 0.47 0.46 0.47 0.43 0.42 0.42 0.43 0.42 0.42 0.42 0.44 0.44 0.46 0.48 0.50 0.49 0.50 0.51 0.50 0.48 0.44 0.40 0.40 0.35 NA NA NA NA NA NA NA 0.61 0.61 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 NA 0.68 NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Liabilities Current 9.69 5.09 10.55 11.45 14.37 10.46 11.63 11.80 13.23 10.60 11.64 12.30 12.65 9.98 10.78 11.26 13.62 11.38 11.66 15.47 13.19 11.93 12.40 12.09 14.11 12.48 13.13 12.87 12.07 9.45 9.27 7.58 8.36 7.36 7.43 7.17 9.95 7.51 11.40 11.86 17.77 29.00 31.33 32.80 26.45 10.51 10.33 11.34 14.72 20.51 20.46 22.04 20.30 7.78 9.27 9.46 NA 15.28 NA NA

Notes Payable Current NA NA 3.47 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.23 4.23 4.23 4.24 4.24 4.24 4.24 4.24 3.99 3.74 3.49 3.24 3.24 3.24 3.24 3.24 3.24 3.24 3.24 1.99 1.99 1.99 1.99 1.99 1.99 1.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 1.54 1.56 1.60 1.48 1.30 1.72 1.69 1.64 1.44 2.12 1.91 1.89 1.90 2.10 1.99 1.46 1.40 1.77 1.27 1.83 1.07 1.01 1.19 1.17 1.72 1.35 1.45 1.50 2.07 2.07 1.47 1.41 1.25 1.69 1.12 0.99 2.07 1.64 1.21 1.56 2.46 1.96 3.11 1.42 1.62 2.44 1.72 1.26 1.83 2.20 1.51 1.25 1.27 1.46 1.69 2.04 NA 1.27 NA NA

Other Accrued Liabilities Current NA 0.22 NA NA NA 0.80 NA NA NA 0.90 NA NA NA 0.08 NA NA NA 0.88 NA NA NA 1.11 NA NA NA 0.61 NA NA NA 0.27 NA NA NA 0.65 NA NA NA 0.96 NA NA NA 0.81 NA NA NA 0.67 NA NA NA 0.53 NA NA NA 0.64 NA NA NA NA NA NA

Accrued Income Taxes Current 2.88 NA 0.03 NA 2.47 NA NA NA 2.01 NA NA NA 2.37 NA NA NA 3.16 NA 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 3.60 1.87 3.78 4.09 4.73 2.86 4.04 4.27 3.88 2.61 3.87 4.56 2.52 2.00 2.92 3.10 2.22 2.62 2.48 2.46 2.34 2.78 2.98 2.78 2.67 3.13 3.27 3.21 2.10 1.84 2.91 2.60 1.80 1.81 2.64 2.38 2.26 1.88 3.14 2.46 1.79 1.76 2.87 2.57 2.13 1.23 2.36 1.98 1.63 1.29 2.44 2.19 1.71 1.35 1.99 2.28 NA 1.51 NA NA

Contract With Customer Liability Current 1.67 1.66 1.67 1.66 1.66 1.67 1.68 1.68 1.67 1.64 1.65 1.63 1.63 1.65 1.64 1.65 1.65 1.66 1.68 1.69 1.71 1.72 1.73 1.73 1.75 1.74 1.71 3.05 3.02 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Liabilities Noncurrent 73.31 72.80 75.15 75.46 76.54 77.66 78.48 79.46 80.56 81.49 82.52 83.53 68.39 56.00 56.99 28.50 29.88 31.34 33.02 34.72 76.55 37.46 39.24 47.90 54.22 38.99 49.08 56.70 64.30 69.63 77.30 34.82 41.32 49.08 51.79 57.58 61.07 70.57 71.39 74.91 3.49 4.12 2.74 3.32 4.36 4.38 5.64 5.37 5.06 5.10 5.59 5.54 4.96 4.86 3.16 3.28 NA 3.82 NA NA

Deferred Finance Costs Noncurrent Net 0.05 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.07 0.07 0.07 0.08 0.08 0.08 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 2.18 1.74 1.43 1.43 1.44 1.44 1.15 1.15 1.16 1.16 0.94 0.95 0.95 0.95 0.76 0.76 0.77 0.77 0.87 0.94 1.01 1.05 0.97 0.82 0.76 1.08 1.21 1.16 1.36 0.84 0.81 0.87 0.94 0.99 1.04 1.10 1.16 1.22 1.25 1.29 1.34 1.40 1.39 1.43 1.48 1.49 1.15 1.18 1.22 1.25 1.29 1.35 1.31 1.39 1.25 1.28 NA 1.68 NA NA

Operating Lease Liability Noncurrent 2.93 3.09 3.26 3.42 3.57 3.72 3.87 4.01 4.15 4.29 4.43 4.56 4.69 4.81 4.95 5.06 5.18 5.31 5.42 5.52 5.63 5.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Stockholders Equity -45.94 -51.05 -33.74 -42.22 -52.58 -59.16 -34.56 -43.61 -54.05 -61.63 -60.44 -68.78 -65.77 -39.08 -12.80 -12.74 -12.80 -11.38 -8.83 -18.57 -29.85 12.45 -3.13 -13.83 -21.50 -4.81 -11.71 -20.76 -28.64 -30.68 -39.39 4.63 -2.28 -7.85 -15.72 -21.93 -27.26 -30.67 -36.01 -41.48 27.81 21.61 15.87 14.60 16.22 38.14 33.28 27.01 21.90 17.93 17.09 14.89 14.02 35.11 30.35 NA NA 23.01 NA NA

Common Stock Value 13.12 14.79 11.94 11.41 8.32 7.77 6.41 5.72 2.87 1.81 0.38 NA NA NA NA NA NA 9.28 7.72 6.41 NA 11.93 3.85 1.31 NA 4.43 4.60 3.33 2.02 1.48 NA 5.14 3.54 2.98 0.86 0.34 NA 0.41 0.43 NA 0.84 0.42 NA NA 2.51 2.95 NA NA NA NA NA NA 1.57 0.63 NA NA NA 0.51 NA NA

Retained Earnings Accumulated Deficit -59.07 -65.84 -45.69 -53.64 -60.90 -66.92 -40.98 -49.34 -56.92 -63.44 -60.82 -68.78 -65.77 -39.08 -12.80 -12.74 -12.80 -20.66 -16.55 -24.98 -29.85 0.52 -6.98 -15.14 -21.50 -9.23 -16.31 -24.09 -30.65 -32.15 -39.39 -0.51 -5.82 -10.82 -16.57 -22.25 -27.23 -31.05 -36.41 -41.46 26.98 21.22 15.91 14.60 13.73 35.20 30.87 25.88 21.79 17.93 17.09 14.88 12.46 34.46 30.43 27.09 NA 22.50 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA 0.52 0.45 0.49 NA 0.51 0.47 0.48 NA 0.43 0.35 0.42 NA 0.38 0.31 0.39 NA 0.39 0.40 0.14 NA 0.50 0.52 0.50 NA 0.50 0.52 0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 15.08 8.46 12.11 8.22 13.36 8.76 12.08 9.30 13.85 9.58 11.84 9.02 13.35 13.30 11.92 9.54 13.59 11.45 8.53 8.88 14.36 12.58 14.35 9.55 14.17 7.32 9.23 8.09 10.30 5.92 5.84 4.67 8.72 6.26 6.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.05 0.00 -0.00 -0.10 -0.09 -0.10 -0.19 -0.09 -0.01 -0.06 -0.03 -3.56 -0.02 -0.15 -0.00 -0.03 -0.10 -1.00 -0.47 -0.95 -1.74 -1.11 -2.24 -3.99 -1.84 4.84 -2.03 -1.87 -0.49 -0.90 0.58 0.64 -0.24 -4.54 -0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -5.39 -33.42 -4.22 -1.59 -3.79 -35.87 -3.67 -1.47 -2.89 -12.88 -3.52 2.95 -24.42 -39.29 18.42 -10.25 -12.18 -12.09 -1.08 -34.98 -9.41 6.15 -5.72 -5.52 -13.77 -10.83 -7.29 -6.79 -9.07 -5.00 -6.44 -5.96 -8.03 -1.58 -6.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 15.08 8.46 12.11 8.22 13.36 8.76 12.08 9.30 13.85 9.58 11.84 9.02 13.35 13.30 11.92 9.54 13.59 11.45 8.53 8.88 14.36 12.58 14.35 9.55 14.17 7.32 9.23 8.09 10.30 5.92 5.84 4.67 8.72 6.26 6.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 9.96 9.58 11.12 10.43 8.82 9.72 11.15 10.37 8.94 10.18 10.37 9.03 9.85 11.59 10.08 8.94 9.31 8.09 9.36 5.06 7.32 8.46 9.11 7.30 7.27 7.66 8.36 7.14 6.96 7.64 5.86 5.53 5.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 1.25 -0.27 -0.01 -0.08 0.21 -0.23 0.11 0.01 0.14 -0.20 0.31 -0.15 0.37 -0.29 0.22 -0.92 0.52 -0.37 0.05 0.91 -0.69 0.08 0.08 0.05 -0.10 -0.20 0.25 -0.09 -0.20 0.09 0.11 0.08 0.03 -0.08 0.17 0.04 -0.07 0.10 0.07 0.05 -0.14 0.22 0.02 0.04 -0.16 0.09 -0.11 0.02 -0.03 0.07 0.12 -0.24 -0.03 -0.01 -0.11 0.29 -0.49 -0.16 0.37 NA

Increase Decrease In Inventories -0.06 -0.04 0.17 -0.15 0.03 0.10 -0.16 0.03 -0.36 0.13 0.03 0.11 0.17 -0.08 0.08 0.22 0.00 0.02 0.00 -0.02 0.02 0.02 -0.04 0.00 0.01 -0.02 -0.02 0.07 -0.02 0.03 -0.03 -0.01 0.02 -0.01 0.01 0.00 0.04 -0.01 -0.00 -0.02 -0.02 -0.00 0.02 NA NA 0.03 -0.01 0.00 0.00 -0.01 0.00 0.02 0.00 0.00 0.02 0.00 -0.04 -0.01 -0.04 NA

Increase Decrease In Accounts Payable -0.02 -0.04 0.12 0.18 -0.42 0.02 0.06 0.19 -0.68 0.21 0.02 -0.01 -0.20 0.11 0.53 0.06 -0.37 0.50 -0.56 0.76 0.06 -0.17 0.02 -0.55 0.37 -0.09 -0.06 -0.56 -0.01 0.60 0.07 0.16 -0.44 0.57 0.13 -1.08 0.43 0.43 -0.35 -0.91 0.51 -1.15 1.69 -0.19 -0.82 0.72 0.47 -0.57 -0.38 0.69 0.26 -0.02 -0.19 -0.23 -0.35 -0.40 1.16 -0.08 -0.12 NA

Share Based Compensation 0.54 0.53 0.52 0.45 0.49 0.50 0.51 0.47 0.48 0.45 0.43 0.35 0.42 0.36 0.38 0.31 0.39 0.39 0.39 0.40 0.14 0.15 0.50 0.52 0.50 0.47 0.50 0.52 0.49 0.49 0.50 0.49 0.48 0.45 0.44 0.43 0.45 0.44 0.43 0.42 0.41 0.38 0.37 0.33 0.34 0.31 0.29 0.29 0.26 0.25 0.25 0.23 0.21 0.20 0.20 0.18 0.17 0.19 0.20 NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Investing Activities -0.05 0.00 -0.00 -0.10 -0.09 -0.10 -0.19 -0.09 -0.01 -0.06 -0.03 -3.56 -0.02 -0.15 -0.00 -0.03 -0.10 -1.00 -0.47 -0.95 -1.74 -1.11 -2.24 -3.99 -1.84 4.84 -2.03 -1.87 -0.49 -0.90 0.58 0.64 -0.24 -4.54 -0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.05 0.00 0.00 0.10 0.09 0.10 0.19 0.09 0.01 0.07 0.03 0.02 0.02 0.02 0.00 0.01 0.03 0.01 -0.00 0.00 0.03 0.03 -0.02 0.03 0.12 0.22 0.17 0.13 0.17 0.02 0.01 0.03 0.01 0.02 0.02 0.01 0.02 0.01 0.03 0.03 0.05 0.03 0.09 0.21 0.13 0.23 0.02 0.09 0.05 0.11 0.01 0.04 0.02 0.03 0.03 0.08 0.03 0.23 0.03 NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Financing Activities -5.39 -33.42 -4.22 -1.59 -3.79 -35.87 -3.67 -1.47 -2.89 -12.88 -3.52 2.95 -24.42 -39.29 18.42 -10.25 -12.18 -12.09 -1.08 -34.98 -9.41 6.15 -5.72 -5.52 -13.77 -10.83 -7.29 -6.79 -9.07 -5.00 -6.44 -5.96 -8.03 -1.58 -6.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends 3.19 29.73 3.17 3.17 2.80 35.67 2.79 2.79 2.42 12.80 2.41 2.43 1.63 28.93 1.63 1.67 0.94 12.20 0.93 0.18 0.91 0.97 0.95 0.94 0.59 0.59 0.58 0.58 0.42 0.42 0.46 0.46 0.42 0.41 0.41 0.41 0.29 0.29 0.29 0.35 0.30 0.30 0.30 0.31 26.02 0.26 0.26 0.25 0.20 0.20 0.20 0.20 25.52 0.15 0.15 0.15 0.10 0.10 0.10 NA

Payments For Repurchase Of Common Stock 2.25 NA NA NA NA NA NA NA NA 0.84 0.43 11.26 36.59 16.32 8.97 8.46 10.46 0.00 0.00 0.00 48.99 0.00 0.00 0.00 24.03 1.29 NA NA NA -0.00 NA NA NA 0.00 0.00 NA NA 0.59 0.00 NA NA 0.00 4.38 6.11 1.08 0.00 1.08 0.50 0.27 2.33 2.32 NA NA 0.00 0.21 NA NA 0.07 0.00 NA

2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 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 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenues 21.92 19.55 21.51 20.12 20.11 20.04 22.32 20.36 20.52 21.13 21.16 19.07 20.05 20.37 20.15 19.03 18.66 16.80 18.28 12.39 18.60 17.88 19.68 17.40 18.33 17.07 19.12 18.16 18.16 17.80 17.57 16.75 17.62 17.37 16.73 16.30 16.18 16.95 16.00 15.48 21.02 16.18 16.40 14.04 14.55 13.77 14.79 14.02 13.15 13.12 14.80 12.19 11.83 13.23 11.77 15.22 11.10 10.47 11.01 9.88

Operating 21.92 NA NA NA 20.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other NA NA 0.32 0.52 0.84 0.82 1.29 1.02 1.64 1.09 1.76 1.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchising NA NA 21.19 19.60 19.27 19.22 21.03 19.34 18.89 20.03 19.40 17.86 17.18 17.58 17.89 16.18 15.42 14.35 15.58 8.92 12.73 14.56 15.31 14.20 13.18 13.89 14.51 13.30 12.63 13.06 13.65 12.80 11.76 12.92 12.56 12.15 11.67 12.30 12.75 11.81 11.01 11.59 12.28 10.88 10.18 10.59 10.98 9.89 9.74 NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 21.92 19.55 21.51 20.12 20.11 20.04 22.32 20.36 20.52 21.13 21.16 19.07 20.05 -56.54 20.15 19.03 18.66 -47.97 18.28 12.39 18.60 17.88 19.68 17.40 18.33 17.07 19.12 18.16 18.16 17.80 17.57 16.75 17.62 17.37 16.73 16.30 16.18 16.95 16.00 15.48 21.02 16.18 16.40 14.04 14.55 13.77 14.79 14.02 13.15 13.12 14.80 12.19 11.83 13.23 11.77 15.22 11.10 10.47 11.01 9.88

Operating, Franchising 19.61 19.41 21.19 19.60 19.27 19.22 21.03 19.34 18.89 20.03 19.40 17.86 17.18 17.58 17.89 16.18 15.42 14.35 15.58 8.92 12.73 14.56 15.31 14.20 13.18 13.89 14.51 13.30 12.63 13.06 13.65 12.80 11.76 12.92 12.56 12.15 11.67 12.30 12.75 11.81 11.01 11.59 12.28 10.88 10.18 10.59 10.98 9.89 9.74 NA NA NA NA NA NA NA NA NA NA NA

Franchise 0.33 0.36 0.45 0.37 0.36 0.38 0.33 0.42 0.38 0.42 0.35 0.39 0.42 0.40 0.38 0.36 0.36 0.38 0.34 0.34 0.39 0.36 0.38 0.41 0.39 0.42 0.38 0.38 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 0.94 0.86 0.70 0.93 1.11 1.16 1.00 1.33 1.28 1.23 0.75 1.03 0.91 1.12 0.70 0.68 0.59 0.47 0.63 0.36 0.75 0.58 0.70 0.72 0.61 0.56 0.86 0.70 0.78 0.51 0.77 0.54 0.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 0.56 0.55 0.53 0.53 0.53 0.52 0.48 0.49 0.48 0.47 0.45 0.46 0.45 0.42 0.42 0.42 0.42 0.41 0.40 0.41 0.41 0.42 0.41 0.41 0.41 0.42 0.40 0.40 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 17.77 17.64 19.51 17.77 17.27 17.17 19.21 17.11 16.75 17.92 17.86 15.98 15.39 15.64 16.38 14.72 14.05 13.10 14.21 7.81 11.17 13.20 13.81 12.65 11.76 12.49 12.87 11.82 11.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept