Bloomin' Brands, Inc. (BLMN)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 85307000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85221767

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 85905000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84854768

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 96453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86968536

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 98512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87696200

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 107803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89252823

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 87468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87855571

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 89777000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86945869

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 94075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91271825

revenue: 4213346000; averageDilutedShares: 99707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91912546

revenue: 4252312000; averageDilutedShares: 114311000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103922110

revenue: 4377676000; averageDilutedShares: 125585000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119214522

revenue: 4442711000; averageDilutedShares: 128317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125949870

revenue: 4129230000; averageDilutedShares: 128074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124784124

revenue: 3987795000; averageDilutedShares: 114821000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121148451

revenue: 3841264000; averageDilutedShares: 106689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106573193

revenue: 3628287000; averageDilutedShares: 105968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":96770000,"capex":{"accession":"0001546417-26-000009","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-26-000009","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13229000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"operatingIncome":{"value":37163000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingAssets":{"value":3384805000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":952336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":2432469000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingTotalEquity":{"value":139446000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCash":{"value":70056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCommonEquity":{"value":135510000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3171907000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":878646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":2293261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":333602000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingTotalEquity":{"value":337165000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCash":{"value":59461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCommonEquity":{"value":333602000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8237000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2362865000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":234556000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 731.4989795147026; roce: 1.57279404451799

Calculation inputs: {"original":{"fcfTotal":{"value":7395000,"capex":{"accession":"0001546417-26-000009","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-26-000009","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-122655000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"operatingIncome":{"value":139808000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingAssets":{"value":3424081000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":1002335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":2421746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":409122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingTotalEquity":{"value":412003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCash":{"value":111519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingCommonEquity":{"value":409122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3384805000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":952336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":2432469000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":135510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingTotalEquity":{"value":139446000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCash":{"value":70056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCommonEquity":{"value":135510000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-128018000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"pretaxIncome":{"value":-58807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2427107500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":272316000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.760272258233309

Calculation inputs: {"original":{"fcfTotal":{"value":250192000,"capex":{"accession":"0001546417-26-000009","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2022-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-26-000009","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2022-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":254414000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"operatingIncome":{"value":282769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingAssets":{"value":3320425000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingCurrentLiabilities":{"value":978867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingCapitalEmployed":{"value":2341558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingTotalEquity":{"value":273909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"openingCash":{"value":84735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingCommonEquity":{"value":271369000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3424081000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1002335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":2421746000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":409122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingTotalEquity":{"value":412003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCash":{"value":111519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingCommonEquity":{"value":409122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":247386000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"pretaxIncome":{"value":231187000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-26","end":"2023-12-31","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2381652000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":340245500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 98.34050012970984; roce: 11.872809293717134

Calculation inputs: {"original":{"fcfTotal":{"value":198131000,"capex":{"accession":"0001546417-25-000034","end":"2022-12-25","filed":"2025-02-26","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-25-000034","end":"2022-12-25","filed":"2025-02-26","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":109203000,"tag":"ProfitLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"operatingIncome":{"value":306082000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingAssets":{"value":3294271000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":984625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":2309646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingTotalEquity":{"value":222850000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"openingCash":{"value":87585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingCommonEquity":{"value":216461000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3320425000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingCurrentLiabilities":{"value":978867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingCapitalEmployed":{"value":2341558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingTotalEquity":{"value":273909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-25","filed":"2026-02-25","accession":"0001546417-26-000009","form":"10-K"},"closingCash":{"value":84735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-25","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingCommonEquity":{"value":271369000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":101907000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"incomeTaxExpense":{"value":34253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"pretaxIncome":{"value":127403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-27","end":"2022-12-25","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2325602000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":243915000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 181.43366024742912; roce: 13.161409389912807

Calculation inputs: {"original":{"fcfTotal":{"value":279625000,"capex":{"accession":"0001546417-24-000037","end":"2021-12-26","filed":"2024-02-28","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-24-000037","end":"2021-12-26","filed":"2024-02-28","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":222913000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"operatingIncome":{"value":308958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingAssets":{"value":3362107000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":950104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":2412003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingTotalEquity":{"value":10957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"openingCash":{"value":109980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingCommonEquity":{"value":4145000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3294271000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":984625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":2309646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216461000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingTotalEquity":{"value":222850000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-02-26","accession":"0001546417-25-000034","form":"10-K"},"closingCash":{"value":87585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingCommonEquity":{"value":216461000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":215555000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"incomeTaxExpense":{"value":26384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"pretaxIncome":{"value":249297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"effectiveTaxRate":{"value":0.10583360409471433,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":276259861.3461053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2360824500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":110303000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 125.44131567023906; roce: 13.086868591883896

Calculation inputs: {"original":{"fcfTotal":{"value":51007000,"capex":{"accession":"0001546417-23-000009","end":"2020-12-27","filed":"2023-02-22","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-23-000009","end":"2020-12-27","filed":"2023-02-22","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-158795000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"operatingIncome":{"value":-174973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingAssets":{"value":3592683000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingCurrentLiabilities":{"value":962021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingCapitalEmployed":{"value":2630662000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingTotalEquity":{"value":177481000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"openingCash":{"value":67145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingCommonEquity":{"value":170342000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3362107000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingCurrentLiabilities":{"value":950104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingCapitalEmployed":{"value":2412003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingTotalEquity":{"value":10957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-02-28","accession":"0001546417-24-000037","form":"10-K"},"closingCash":{"value":109980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-27","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingCommonEquity":{"value":4145000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-162211000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"incomeTaxExpense":{"value":-80726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"pretaxIncome":{"value":-239521000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2521332500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":87243500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.9397035099496005

Calculation inputs: {"original":{"fcfTotal":{"value":155677000,"capex":{"accession":"0001546417-22-000006","end":"2019-12-29","filed":"2022-02-23","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-22-000006","end":"2019-12-29","filed":"2022-02-23","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":134117000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"operatingIncome":{"value":191090000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingAssets":{"value":2464774000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingCurrentLiabilities":{"value":791039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingCapitalEmployed":{"value":1673735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingTotalEquity":{"value":54817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"openingCash":{"value":71823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingCommonEquity":{"value":45730000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3592683000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingCurrentLiabilities":{"value":962021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingCapitalEmployed":{"value":2630662000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingTotalEquity":{"value":177481000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-02-22","accession":"0001546417-23-000009","form":"10-K"},"closingCash":{"value":67145000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-29","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingCommonEquity":{"value":170342000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":130573000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"incomeTaxExpense":{"value":7573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"pretaxIncome":{"value":141690000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"effectiveTaxRate":{"value":0.05344766744300938,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":180876685.22831535,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2152198500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":108036000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 116.075516153806; roce: 8.878827859047387

Calculation inputs: {"original":{"fcfTotal":{"value":79850000,"capex":{"accession":"0001546417-21-000023","end":"2018-12-30","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-21-000023","end":"2018-12-30","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":109538000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"operatingIncome":{"value":145253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingAssets":{"value":2561894000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingCurrentLiabilities":{"value":813392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingCapitalEmployed":{"value":1748502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingTotalEquity":{"value":81231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"openingCash":{"value":128263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingCommonEquity":{"value":70342000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2464774000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingCurrentLiabilities":{"value":791039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingCapitalEmployed":{"value":1673735000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingTotalEquity":{"value":54817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-02-23","accession":"0001546417-22-000006","form":"10-K"},"closingCash":{"value":71823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-30","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingCommonEquity":{"value":45730000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":107098000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"incomeTaxExpense":{"value":-9233000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"pretaxIncome":{"value":100305000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1711118500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":58036000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 72.8970768135259; roce: 8.488775032237687

Calculation inputs: {"original":{"fcfTotal":{"value":148413000,"capex":{"accession":"0001546417-20-000032","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2016-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-20-000032","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2016-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4213346000,"tag":"Revenues","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"netIncome":{"value":103608000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"operatingIncome":{"value":138686000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingAssets":{"value":2642279000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingCurrentLiabilities":{"value":823408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingCapitalEmployed":{"value":1818871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingTotalEquity":{"value":226063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"openingCash":{"value":127176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingCommonEquity":{"value":182699000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2561894000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingCurrentLiabilities":{"value":813392000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingCapitalEmployed":{"value":1748502000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingTotalEquity":{"value":81231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001546417-21-000023","form":"10-K"},"closingCash":{"value":128263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingCommonEquity":{"value":70342000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101293000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"pretaxIncome":{"value":111137000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"effectiveTaxRate":{"value":0.06774521536481999,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":129290687.06191456,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1783686500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":126520500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":148413000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"}},"revenue":{"value":4213346000,"tag":"Revenues","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"}}}}; fcfMargin: 3.522449853394428; cashConversion: 143.24473013666898; roce: 7.775245257504612

Calculation inputs: {"original":{"fcfTotal":{"value":80009000,"capex":{"accession":"0001546417-19-000035","end":"2016-12-25","filed":"2019-02-27","form":"10-K","start":"2015-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-19-000035","end":"2016-12-25","filed":"2019-02-27","form":"10-K","start":"2015-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4252312000,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"netIncome":{"value":43987000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"operatingIncome":{"value":123750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingAssets":{"value":3032569000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":814166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":2218403000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":408326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingTotalEquity":{"value":454970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"openingCash":{"value":132337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingCommonEquity":{"value":408326000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2642279000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingCurrentLiabilities":{"value":823408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingCapitalEmployed":{"value":1818871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingTotalEquity":{"value":226063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-02-26","accession":"0001546417-20-000032","form":"10-K"},"closingCash":{"value":127176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingCommonEquity":{"value":182699000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39388000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8648000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"pretaxIncome":{"value":52635000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"effectiveTaxRate":{"value":0.16430132041417309,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":103417711.59874608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2018637000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":295512500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":80009000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"}},"revenue":{"value":4252312000,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"}}}}; fcfMargin: 1.8815411474981139; cashConversion: 181.8923772932912; roce: 6.130374108866527

Calculation inputs: {"original":{"fcfTotal":{"value":184876000,"capex":{"accession":"0001546417-18-000042","end":"2015-12-27","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-18-000042","end":"2015-12-27","filed":"2018-02-28","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4377676000,"tag":"Revenues","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"netIncome":{"value":131560000,"tag":"ProfitLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"operatingIncome":{"value":230925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingAssets":{"value":3338240000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingCurrentLiabilities":{"value":838284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingCapitalEmployed":{"value":2499956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":551350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingTotalEquity":{"value":556449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"openingCash":{"value":165744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingCommonEquity":{"value":551350000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3032569000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingCurrentLiabilities":{"value":814166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingCapitalEmployed":{"value":2218403000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":408326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingTotalEquity":{"value":454970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-02-27","accession":"0001546417-19-000035","form":"10-K"},"closingCash":{"value":132337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingCommonEquity":{"value":408326000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127327000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"pretaxIncome":{"value":170854000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"effectiveTaxRate":{"value":0.22998583585985696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":177815520.85406253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2359179500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":479838000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.223154020535097; cashConversion: 140.52599574338706; roce: 9.788360741520515

Calculation inputs: {"original":{"fcfTotal":{"value":114138000,"capex":{"accession":"0001546417-17-000012","end":"2014-12-28","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-17-000012","end":"2014-12-28","filed":"2017-02-22","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4442711000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"netIncome":{"value":95926000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"operatingIncome":{"value":191964000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingAssets":{"value":3278476000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingCurrentLiabilities":{"value":747270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingCapitalEmployed":{"value":2531206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":478381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingTotalEquity":{"value":482709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingCash":{"value":209871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingCommonEquity":{"value":478381000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3338240000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingCurrentLiabilities":{"value":838284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingCapitalEmployed":{"value":2499956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":551350000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingTotalEquity":{"value":556449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-02-28","accession":"0001546417-18-000042","form":"10-K"},"closingCash":{"value":165744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingCommonEquity":{"value":551350000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":91090000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24044000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"pretaxIncome":{"value":119970000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-28","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"effectiveTaxRate":{"value":0.2004167708593815,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":153491194.9987497,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2515581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":514865500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5691070159639016; cashConversion: 118.98546796488961; roce: 7.631000552158726

Calculation inputs: {"original":{"fcfTotal":{"value":140050000,"capex":{"accession":"0001546417-16-000109","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-16-000109","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4129230000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"netIncome":{"value":214568000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"operatingIncome":{"value":225357000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingAssets":{"value":3016553000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingCurrentLiabilities":{"value":691378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingCapitalEmployed":{"value":2325175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":214288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingTotalEquity":{"value":220205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingCash":{"value":261690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingCommonEquity":{"value":214288000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3278476000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingCurrentLiabilities":{"value":747270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingCapitalEmployed":{"value":2531206000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":478381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingTotalEquity":{"value":482709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingCash":{"value":209871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0001546417-17-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingCommonEquity":{"value":478381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":208367000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-42208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"pretaxIncome":{"value":172360000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2428190500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":346334500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.391673508135899; cashConversion: 65.27068341970845; roce: 9.28086161279356

Calculation inputs: {"original":{"fcfTotal":{"value":161371000,"capex":{"accession":"0001546417-15-000027","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-15-000027","end":"2012-12-31","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3987795000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"netIncome":{"value":61304000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"operatingIncome":{"value":181137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingAssets":{"value":3353936000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingCurrentLiabilities":{"value":956424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingCapitalEmployed":{"value":2397512000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingTotalEquity":{"value":40297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingCash":{"value":482084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingCommonEquity":{"value":30850000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3016553000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingCurrentLiabilities":{"value":691378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingCapitalEmployed":{"value":2325175000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":214288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingTotalEquity":{"value":220205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingCash":{"value":261690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001546417-16-000109","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingCommonEquity":{"value":214288000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49971000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"pretaxIncome":{"value":73410000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"effectiveTaxRate":{"value":0.16490941288652772,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":151265803.67797303,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2361343500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":122569000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.046622256159106; cashConversion: 263.2307842881378; roce: 7.670929705906827

Calculation inputs: {"original":{"fcfTotal":{"value":201544000,"capex":{"accession":"0001546417-14-000056","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-14-000056","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3841264000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"netIncome":{"value":109179000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"operatingIncome":{"value":213452000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-55911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingCash":{"value":365536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3353936000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"closingCurrentLiabilities":{"value":956424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"closingCapitalEmployed":{"value":2397512000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"closingTotalEquity":{"value":40297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingCash":{"value":482084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001546417-15-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"closingCommonEquity":{"value":30850000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100005000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21716000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"pretaxIncome":{"value":130895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"effectiveTaxRate":{"value":0.16590396882997824,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":178039466.0453035,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.246814590197394; cashConversion: 184.59960248765788; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":214678000,"capex":{"accession":"0001546417-13-000038","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001546417-13-000038","end":"2010-12-31","filed":"2013-03-04","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3628287000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"netIncome":{"value":59176000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"operatingIncome":{"value":168911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-116625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingCash":{"value":330957000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-55911000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingCash":{"value":365536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001546417-14-000056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":52968000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"pretaxIncome":{"value":80476000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-04","accession":"0001546417-13-000038","form":"10-K"},"effectiveTaxRate":{"value":0.2646751826631542,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124204450.22118397,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.916786626857247; cashConversion: 362.7788292551034; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 37163000; netIncome: 13229000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 139808000; netIncome: -122655000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 282769000; netIncome: 254414000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 306082000; netIncome: 109203000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 308958000; netIncome: 222913000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -174973000; netIncome: -158795000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 191090000; netIncome: 134117000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 145253000; netIncome: 109538000

revenue: 4213346000; operatingIncome: 138686000; netIncome: 103608000

revenue: 4252312000; operatingIncome: 123750000; netIncome: 43987000

revenue: 4377676000; operatingIncome: 230925000; netIncome: 131560000

revenue: 4442711000; operatingIncome: 191964000; netIncome: 95926000

revenue: 4129230000; operatingIncome: 225357000; netIncome: 214568000

revenue: 3987795000; operatingIncome: 181137000; netIncome: 61304000

revenue: 3841264000; operatingIncome: 213452000; netIncome: 109179000

revenue: 3628287000; operatingIncome: 168911000; netIncome: 59176000