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2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.50 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.10 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 45.75 45.68 45.05 NA 45.77 45.78 45.85 NA 45.85 45.79 45.66 44.56 43.11 41.77 NA 42.84 42.69 40.96 NA 42.75 42.64 40.07 NA 41.37 41.33 39.62 NA 41.01 27.87 14.25 14.55 14.39 14.17

Weighted Average Number Of Shares Outstanding Basic 45.15 45.09 45.05 NA 45.10 45.03 44.94 NA 44.65 44.51 44.38 43.32 41.95 41.77 NA 41.31 41.10 40.96 NA 40.66 40.35 40.07 NA 39.78 39.74 39.62 NA 39.56 27.87 14.25 14.22 14.20 14.17

Earnings Per Share Basic 1.27 2.75 -0.10 -0.02 1.63 3.12 0.72 0.61 1.79 2.77 0.17 1.11 1.89 -0.42 0.06 0.84 1.57 -0.59 -0.05 0.74 1.56 -0.43 0.10 0.42 1.11 -0.26 0.14 0.38 -3.18 -0.85 0.01 0.59 -1.23

Earnings Per Share Diluted 1.25 2.71 -0.10 -0.02 1.60 3.07 0.70 0.59 1.74 2.70 0.16 1.08 1.83 -0.42 0.06 0.81 1.52 -0.59 -0.05 0.70 1.48 -0.43 0.06 0.41 1.07 -0.26 0.14 0.36 -3.18 -0.85 0.01 0.59 -1.23

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Revenue From Contract With Customer Excluding Assessed Tax 1145.10 1353.70 837.40 890.00 1102.60 1216.60 805.30 805.20 936.40 1083.90 650.20 751.90 817.70 459.80 535.00 652.80 752.40 417.30 474.60 578.50 687.80 371.40 415.70 502.40 608.60 335.00 361.70 444.50 513.40 328.50 404.50 481.50 225.80

Revenues 1145.10 1353.70 837.40 890.00 1102.60 1216.60 805.30 805.20 936.40 1083.90 650.20 751.90 817.70 459.80 535.00 652.80 752.40 417.30 474.60 578.50 687.80 371.40 415.70 502.40 608.60 335.00 361.70 444.50 513.40 328.50 404.50 481.50 225.80

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 757.00 864.30 550.30 587.40 714.00 755.50 536.10 522.80 595.90 695.70 448.70 501.80 531.60 317.00 365.00 437.60 494.40 287.30 325.90 387.50 457.90 NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 388.10 489.40 287.10 302.60 388.60 461.10 269.20 282.40 340.50 388.20 201.50 250.10 286.10 142.80 170.00 215.20 258.00 130.00 148.70 191.00 229.90 108.50 131.90 160.30 202.40 100.90 111.70 138.40 168.50 97.00 118.40 147.50 58.60

Selling General And Administrative Expense 311.80 320.60 291.40 304.60 289.20 272.70 230.50 247.20 235.30 225.80 192.30 183.30 175.00 167.10 166.80 165.00 166.70 155.80 150.10 151.80 145.20 131.70 133.80 128.10 126.60 113.70 116.20 107.70 118.00 104.60 98.20 91.30 73.10

Operating Income Loss 81.20 171.30 -0.30 0.00 101.80 190.10 41.20 35.30 103.40 164.60 10.40 68.60 112.30 -23.30 4.40 52.50 92.70 -24.70 0.60 41.50 85.80 -20.60 -1.20 33.80 77.10 -11.90 -3.00 31.90 51.50 -6.40 21.50 56.90 -13.70

Interest Expense 6.40 7.30 6.90 5.50 5.60 4.60 4.30 5.10 4.30 4.30 5.50 6.60 7.60 7.70 7.50 8.20 8.70 9.00 8.30 9.20 8.00 6.60 6.20 6.20 6.60 6.20 6.70 6.30 6.50 2.60 2.70 2.60 2.40

Interest Expense Debt 5.30 6.30 5.90 4.70 4.30 3.90 3.60 3.60 3.50 3.70 3.90 6.00 6.80 6.90 6.70 7.50 8.00 7.90 7.50 7.30 6.60 5.70 5.40 5.40 5.60 5.40 5.40 5.60 4.70 1.90 1.80 1.70 1.50

Interest Paid Net 5.90 7.90 6.00 4.50 4.20 3.60 3.20 3.40 3.10 3.90 5.20 6.20 7.60 6.70 7.30 5.40 8.70 8.90 6.90 6.60 6.90 5.80 5.60 5.70 NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 -0.80 NA 0.00 0.00 0.00 0.00 0.00 -0.40 0.00 -0.70 0.00 0.00 0.00 0.00 NA NA -0.50 0.00 NA NA 0.00 NA NA

Allocated Share Based Compensation Expense 5.00 7.10 8.60 4.30 4.50 5.80 3.70 3.10 3.50 4.60 3.10 2.60 2.80 2.50 2.00 2.50 5.40 1.80 1.40 1.50 1.80 1.80 0.90 1.50 1.60 1.40 1.20 1.10 2.20 0.70 0.80 0.80 0.70

Income Tax Expense Benefit 17.50 40.00 -2.70 -4.60 22.90 44.80 4.60 2.70 19.10 36.80 -2.50 13.80 25.60 -13.50 -5.60 9.70 19.30 -9.60 -5.60 2.40 14.70 -10.20 -11.40 10.70 26.30 -7.60 -4.10 10.70 18.10 -3.40 7.40 21.10 -6.30

Income Taxes Paid Net 43.80 1.00 1.20 18.30 50.10 11.30 2.40 5.50 49.30 0.90 0.10 17.10 0.40 0.40 3.10 11.90 0.80 0.20 0.00 13.00 1.40 0.10 8.40 25.00 2.10 0.40 3.50 23.40 -2.90 0.30 15.60 NA NA

Net Income Loss 57.30 124.00 -4.50 -0.90 73.30 140.70 32.30 27.50 80.00 123.50 7.40 48.20 79.10 -17.50 2.50 34.60 64.70 -24.10 -2.10 29.90 63.10 -17.00 4.00 16.90 44.20 -10.50 -5.60 14.90 26.90 -5.60 11.40 33.20 -9.80

Comprehensive Income Net Of Tax 54.90 126.10 -6.20 0.00 74.70 140.10 40.50 30.00 80.20 123.80 8.50 49.50 79.80 -22.20 3.30 33.60 61.20 -26.10 -4.60 30.50 63.50 -16.00 4.50 17.00 44.40 -10.40 -5.80 14.80 26.90 -5.30 11.00 33.00 -9.90

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Assets 2989.50 2872.50 2832.60 2533.90 2632.40 2594.30 2407.40 2116.10 2151.80 2077.90 1906.70 1857.20 1711.10 1646.50 1443.30 1527.20 1530.60 1439.30 1168.50 1210.70 1181.00 1118.60 910.70 985.00 991.60 935.00 742.60 840.00 833.30 794.80 NA NA NA

Liabilities 1494.00 1437.50 1529.90 1231.00 1309.10 1350.70 1308.20 1058.40 1129.10 1141.30 1101.20 1080.00 1248.80 1269.00 1050.10 1142.50 1184.00 1161.60 866.70 906.60 911.60 917.50 697.90 779.30 804.70 795.10 593.80 687.20 696.20 501.30 NA NA NA

Liabilities And Stockholders Equity 2989.50 2872.50 2832.60 2533.90 2632.40 2594.30 2407.40 2116.10 2151.80 2077.90 1906.70 1857.20 1711.10 1646.50 1443.30 1527.20 1530.60 1439.30 1168.50 1210.70 1181.00 1118.60 910.70 985.00 991.60 935.00 742.60 840.00 833.30 794.80 NA NA NA

Stockholders Equity 1495.50 1435.00 1302.70 1302.90 1323.30 1243.60 1099.20 1057.70 1022.70 936.60 805.50 777.20 462.30 377.50 393.20 384.70 346.60 277.70 301.80 304.10 269.40 201.10 212.80 205.70 186.90 139.90 148.80 152.80 137.10 76.70 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Assets Current 1573.50 1586.00 1567.10 1319.30 1476.30 1498.50 1385.90 1128.80 1255.50 1179.70 1040.60 1115.60 993.40 916.20 765.80 875.20 893.00 832.20 765.40 813.10 822.70 771.30 601.90 681.80 693.10 633.50 490.00 590.90 591.80 558.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 74.90 69.60 40.30 29.10 62.70 50.10 45.10 53.70 158.00 107.80 32.50 NA NA NA 19.00 NA NA NA 17.30 23.40 17.10 31.70 16.70 24.10 20.20 15.90 16.30 25.90 19.00 20.50 26.30 22.10 13.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.90 69.60 40.30 29.10 62.70 50.10 45.10 53.70 158.00 107.80 32.50 274.60 163.80 22.00 19.00 30.30 25.20 21.10 17.30 23.40 17.10 31.70 16.70 NA NA NA 16.30 NA NA NA NA NA NA

Accounts Receivable Net Current 540.40 569.60 496.10 455.50 502.80 527.10 437.10 393.80 416.20 415.40 341.40 322.10 332.70 295.70 283.40 324.30 344.10 265.70 285.30 306.30 325.80 233.00 219.90 247.30 255.60 200.20 169.00 224.90 228.00 188.10 NA NA NA

Inventory Net 852.20 865.40 943.10 767.70 853.50 864.90 853.70 636.60 628.90 614.00 621.80 475.10 465.50 545.00 427.10 478.50 488.00 503.40 411.70 426.50 447.50 464.30 338.30 374.60 392.60 389.30 289.60 310.40 323.30 324.10 NA NA NA

Prepaid Expense And Other Assets Current 102.30 81.40 73.60 56.10 57.30 56.40 50.00 41.40 49.00 42.50 37.10 42.10 31.40 30.80 29.30 39.60 35.40 23.70 41.10 45.30 31.00 28.40 24.30 33.10 24.70 19.40 13.50 26.10 21.50 14.70 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Amortization Of Intangible Assets 16.00 15.40 15.10 13.90 14.00 11.60 11.30 11.40 11.60 11.50 10.50 8.50 8.70 8.70 7.90 8.10 8.20 8.10 7.70 7.90 6.80 6.30 6.30 6.00 6.20 5.40 5.40 5.90 5.50 4.90 4.80 4.70 3.70

Goodwill 484.40 433.90 422.40 411.90 386.80 360.90 325.90 311.10 278.40 278.40 262.30 215.00 205.90 207.00 181.30 170.20 165.60 153.00 148.40 144.00 125.50 122.20 106.50 105.80 103.00 107.90 70.80 66.10 63.40 58.30 NA NA NA

Intangible Assets Net Excluding Goodwill 304.20 274.20 276.80 276.00 266.60 248.10 219.00 213.90 202.10 210.10 207.50 161.60 155.70 162.80 150.60 149.30 153.70 151.60 155.60 154.30 131.80 127.70 112.80 109.60 113.30 112.60 103.30 106.00 102.10 104.70 NA NA NA

Finite Lived Intangible Assets Net 304.20 274.20 276.80 276.00 266.60 248.10 219.00 213.90 202.10 210.10 207.50 161.60 155.70 162.80 150.60 149.30 153.70 151.60 155.60 154.30 131.80 127.70 112.80 109.60 113.30 112.60 103.30 106.00 102.10 104.70 NA NA NA

Other Assets Noncurrent 7.80 8.80 9.40 12.60 15.10 11.70 14.80 9.10 8.00 8.50 8.00 6.60 6.90 7.50 7.80 8.60 8.70 9.20 10.70 12.50 18.50 18.20 14.00 10.00 9.20 9.40 8.70 9.10 9.50 8.60 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Liabilities Current 654.70 682.90 607.60 559.80 607.10 613.40 597.50 512.90 540.30 555.90 502.10 406.00 409.60 395.40 310.80 359.00 357.30 349.30 282.40 299.40 306.10 310.90 205.80 253.10 284.40 264.30 185.50 207.90 249.90 248.80 NA NA NA

Long Term Debt Current 5.30 4.10 4.10 4.00 4.00 4.00 4.00 4.00 4.70 4.70 4.70 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 3.50 3.50 3.50 3.00 3.00 3.00 3.00 2.80 2.80 0.60 NA NA NA

Accounts Payable Current 355.30 382.30 365.60 279.70 340.00 342.40 390.30 254.50 295.30 313.40 320.60 223.10 239.00 251.40 162.20 209.10 217.60 230.20 184.60 197.40 215.40 236.80 124.10 170.10 192.30 197.30 108.30 137.20 174.20 195.00 NA NA NA

Accrued Income Taxes Current NA 24.80 NA NA 7.30 35.00 1.60 NA NA 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 3.80 15.20 NA 0.00 NA 10.00 NA NA NA NA

Accrued Liabilities Current 127.10 122.00 101.30 110.00 99.80 91.20 74.60 82.00 90.00 82.00 67.70 69.10 66.90 53.80 49.10 56.40 53.00 39.60 46.00 53.10 46.40 37.70 33.20 37.40 38.70 35.60 33.20 34.20 33.10 27.70 NA NA NA

Contract With Customer Liability Current 15.70 13.00 9.50 10.50 13.00 10.80 8.60 8.80 10.80 9.00 6.60 8.90 7.30 5.40 6.50 7.50 6.10 4.30 7.40 9.80 8.70 7.50 NA NA NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Long Term Debt 438.90 380.50 562.90 350.60 387.80 439.80 417.20 255.20 322.40 323.20 345.90 430.20 609.80 644.60 524.90 575.50 629.00 632.00 558.20 574.20 573.10 576.20 463.60 479.50 479.00 490.20 375.50 434.50 406.30 209.50 NA NA NA

Long Term Debt Noncurrent 433.60 376.40 558.80 346.60 383.80 435.80 413.20 251.20 317.70 318.50 341.20 425.70 605.30 640.10 520.40 571.00 624.50 627.50 553.70 569.70 569.60 572.70 460.10 476.50 476.00 487.20 372.50 431.70 403.50 208.90 NA NA NA

Deferred Income Tax Liabilities Net 15.00 7.60 7.30 7.80 11.00 9.50 7.30 5.10 6.40 6.20 5.70 3.70 3.40 3.20 3.20 4.60 5.00 6.30 7.10 16.30 13.40 12.50 8.40 25.00 24.20 22.50 20.00 30.00 27.70 27.70 NA NA NA

Other Liabilities Noncurrent 15.20 14.80 14.70 12.80 14.10 11.10 6.20 10.60 17.20 15.90 15.00 23.00 18.70 17.40 13.20 12.80 14.20 8.90 14.00 11.60 13.60 12.50 16.80 17.00 13.00 14.50 9.10 11.10 9.00 9.70 NA NA NA

Operating Lease Liability Noncurrent 313.50 299.70 294.10 260.10 254.50 246.20 250.80 244.20 213.90 212.90 205.50 191.30 190.10 193.20 186.30 180.30 170.40 158.60 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Stockholders Equity 1495.50 1435.00 1302.70 1302.90 1323.30 1243.60 1099.20 1057.70 1022.70 936.60 805.50 777.20 462.30 377.50 393.20 384.70 346.60 277.70 301.80 304.10 269.40 201.10 212.80 205.70 186.90 139.90 148.80 152.80 137.10 76.70 NA NA NA

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.50 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.10 NA NA NA

Additional Paid In Capital 594.90 589.30 583.10 577.10 572.20 567.20 563.00 562.00 557.00 551.10 543.80 538.40 273.00 268.00 261.50 256.30 251.80 244.10 242.10 239.80 235.60 230.80 227.80 225.20 223.40 220.80 219.30 217.60 216.70 113.70 NA NA NA

Retained Earnings Accumulated Deficit 919.70 862.40 738.40 742.90 743.80 670.50 529.80 497.50 470.00 390.00 266.50 247.60 199.40 120.30 137.80 135.30 100.70 36.00 60.10 62.20 32.30 -30.80 -15.10 -19.20 -36.00 -80.20 -69.70 -64.20 -79.10 -36.20 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 5.70 8.10 6.00 7.70 6.80 5.40 6.00 -2.20 -4.70 -4.90 -5.20 -9.20 -10.50 -11.20 -6.50 -7.30 -6.30 -2.80 -0.80 1.70 1.10 0.70 -0.30 -0.70 -0.90 -1.10 -1.20 -1.00 -0.90 -0.90 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.00 7.10 8.60 NA 4.50 5.80 3.70 NA 3.50 4.60 3.10 2.60 2.80 2.50 NA 2.50 5.40 1.80 NA 1.90 2.10 2.10 NA NA NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Net Cash Provided By Used In Operating Activities 88.70 253.80 -152.60 104.70 136.10 94.70 -118.30 51.40 67.20 137.70 -45.50 61.60 184.70 -65.60 66.40 75.80 37.10 -48.50 36.40 70.10 12.40 -40.80 30.90 17.10 23.00 -54.70 63.70 -3.00 2.20 10.00 32.00 27.80 -15.20

Net Cash Provided By Used In Investing Activities -134.30 -35.30 -39.60 -73.40 -66.30 -103.70 -41.00 -84.70 -15.30 -35.70 -46.30 -31.40 -4.80 -50.70 -27.90 -15.60 -29.20 -19.20 -24.30 -61.70 -22.80 -55.30 -21.70 -11.80 -6.10 -59.00 -12.40 -16.60 -12.90 -33.00 -38.80 -10.60 -56.70

Net Cash Provided By Used In Financing Activities 51.10 -189.40 203.40 -65.10 -56.40 14.30 150.60 -71.00 -1.30 -27.00 68.90 80.50 -38.20 119.60 -49.80 -55.10 -3.80 71.40 -18.10 -2.10 -4.20 111.20 -16.60 -1.50 -12.70 113.30 -60.80 26.60 9.10 23.30 11.10 -8.60 74.90

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Net Cash Provided By Used In Operating Activities 88.70 253.80 -152.60 104.70 136.10 94.70 -118.30 51.40 67.20 137.70 -45.50 61.60 184.70 -65.60 66.40 75.80 37.10 -48.50 36.40 70.10 12.40 -40.80 30.90 17.10 23.00 -54.70 63.70 -3.00 2.20 10.00 32.00 27.80 -15.20

Net Income Loss 57.30 124.00 -4.50 -0.90 73.30 140.70 32.30 27.50 80.00 123.50 7.40 48.20 79.10 -17.50 2.50 34.60 64.70 -24.10 -2.10 29.90 63.10 -17.00 4.00 16.90 44.20 -10.50 -5.60 14.90 26.90 -5.60 11.40 33.20 -9.80

Increase Decrease In Inventories -39.40 -83.40 168.20 -96.90 -19.00 -0.90 216.10 -2.60 13.90 -12.00 157.60 2.80 -79.50 112.50 -53.90 -11.60 -19.60 88.10 -20.20 -30.20 -20.40 109.30 -38.40 -19.80 2.10 87.10 -21.30 -19.10 -2.80 43.80 -22.10 -4.70 50.30

Increase Decrease In Accounts Payable -43.30 16.70 81.80 -66.10 -5.80 -53.50 134.30 -43.10 -17.30 -10.80 145.60 -18.90 -10.40 84.10 -48.60 -10.30 -13.00 42.90 -17.20 -24.00 -21.90 103.50 -47.50 -23.50 -7.70 85.80 -30.70 -41.20 -23.40 103.50 -38.40 23.10 57.30

Share Based Compensation 5.00 7.10 8.60 4.30 4.50 5.80 3.70 3.10 3.50 4.60 3.10 2.60 2.80 2.50 2.00 2.50 5.40 1.80 1.80 1.90 2.10 2.10 1.40 1.50 1.60 1.40 1.30 1.10 1.60 0.70 0.70 0.80 0.70

Amortization Of Financing Costs 0.40 0.20 0.30 0.20 0.30 0.30 0.30 1.20 0.40 0.30 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.70 0.70 0.90 0.80 0.80 0.70 0.80 0.70 -0.50 0.60 1.80 0.60 0.80 0.80 0.80

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Net Cash Provided By Used In Investing Activities -134.30 -35.30 -39.60 -73.40 -66.30 -103.70 -41.00 -84.70 -15.30 -35.70 -46.30 -31.40 -4.80 -50.70 -27.90 -15.60 -29.20 -19.20 -24.30 -61.70 -22.80 -55.30 -21.70 -11.80 -6.10 -59.00 -12.40 -16.60 -12.90 -33.00 -38.80 -10.60 -56.70

Payments To Acquire Property Plant And Equipment 7.80 9.20 7.10 6.60 3.90 9.10 7.50 8.30 7.60 9.40 7.20 2.30 4.90 4.60 3.10 3.70 6.30 6.40 3.40 3.50 6.00 2.00 4.20 4.60 2.90 2.80 2.60 1.80 2.50 1.90 3.20 1.90 1.30

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Net Cash Provided By Used In Financing Activities 51.10 -189.40 203.40 -65.10 -56.40 14.30 150.60 -71.00 -1.30 -27.00 68.90 80.50 -38.20 119.60 -49.80 -55.10 -3.80 71.40 -18.10 -2.10 -4.20 111.20 -16.60 -1.50 -12.70 113.30 -60.80 26.60 9.10 23.30 11.10 -8.60 74.90

Payments For Repurchase Of Common Stock 0.00 0.00 0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 0.10

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2015-09-27 2015-06-28 2015-03-29

Revenues 1145.10 1353.70 837.40 890.00 1102.60 1216.60 805.30 805.20 936.40 1083.90 650.20 751.90 817.70 459.80 535.00 652.80 752.40 417.30 474.60 578.50 687.80 371.40 415.70 502.40 608.60 335.00 361.70 444.50 513.40 328.50 404.50 481.50 225.80

Agronomic 257.30 278.50 200.50 212.90 256.10 268.30 217.60 205.10 240.30 247.70 197.80 201.70 212.20 139.60 155.40 182.00 209.40 140.00 145.00 172.00 198.90 128.00 133.60 161.00 181.70 120.00 NA NA NA NA NA NA NA

Landscaping Products 887.80 1075.20 636.90 677.10 846.50 948.30 587.70 600.10 696.10 836.20 452.40 550.20 605.50 320.20 379.60 470.80 543.00 277.30 329.60 406.50 488.90 243.40 282.10 341.40 426.90 215.00 NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1145.10 1353.70 837.40 890.00 1102.60 1216.60 805.30 805.20 936.40 1083.90 650.20 751.90 817.70 459.80 535.00 652.80 752.40 417.30 474.60 578.50 687.80 371.40 415.70 502.40 608.60 335.00 361.70 444.50 513.40 328.50 404.50 481.50 225.80

Agronomic 257.30 278.50 200.50 212.90 256.10 268.30 217.60 205.10 240.30 247.70 197.80 201.70 212.20 139.60 155.40 182.00 209.40 140.00 145.00 172.00 198.90 128.00 133.60 161.00 181.70 120.00 NA NA NA NA NA NA NA

Landscaping Products 887.80 1075.20 636.90 677.10 846.50 948.30 587.70 600.10 696.10 836.20 452.40 550.20 605.50 320.20 379.60 470.80 543.00 277.30 329.60 406.50 488.90 243.40 282.10 341.40 426.90 215.00 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
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(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
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(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:StockholdersEquity
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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementEquityComponents
('us-gaap:InterestRateSwap', None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Hedging Designation, us-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementEquityComponents
('us-gaap:InterestRateSwap', None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Hedging Designation, us-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service