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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Weighted Average Number Of Diluted Shares Outstanding 134.36 134.21 134.55 NA 137.60 138.96 139.57 NA 138.06 138.93 137.19 128.35 127.59 124.58 126.08 NA 121.12 109.51 100.78 NA 102.96 104.77 105.04 NA 105.42 107.18 104.77 97.79 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 133.09 133.08 133.55 NA 136.44 137.91 138.60 NA 129.85 131.35 130.84 127.96 124.91 123.64 123.12 NA 115.20 105.07 100.09 NA 99.96 99.94 99.90 NA 99.56 98.94 98.25 97.79 NA NA NA NA

Earnings Per Share Basic 0.17 0.24 0.29 0.25 0.49 0.22 0.25 0.28 0.20 0.23 0.20 -0.01 0.18 0.13 0.02 0.18 0.08 0.11 0.21 0.12 0.08 0.19 0.24 1.80 0.10 0.19 0.16 -0.05 NA NA NA NA

Earnings Per Share Diluted 0.17 0.24 0.28 0.24 0.48 0.22 0.25 0.26 0.19 0.21 0.19 -0.01 0.18 0.13 0.02 0.17 0.07 0.10 0.21 0.12 0.08 0.18 0.23 1.74 0.09 0.18 0.15 -0.05 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Revenue From Contract With Customer Excluding Assessed Tax 352.80 352.36 345.40 339.46 346.23 340.47 332.05 297.16 287.97 291.49 265.42 256.04 260.86 256.23 243.49 216.67 227.21 241.06 222.74 214.81 210.98 215.85 208.74 196.22 192.25 203.18 184.54 112.00 0.00 0.00 0.00 0.00

Revenues 352.80 352.36 345.40 339.46 346.23 340.47 332.05 297.16 287.97 291.49 265.42 256.04 260.86 256.23 243.49 216.67 227.21 241.06 222.74 214.81 210.98 215.85 208.74 196.22 192.25 203.18 184.54 112.00 0.00 0.00 0.00 0.00

Gain Loss On Investments 0.01 0.00 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 233.02 226.37 224.69 217.52 230.81 227.77 216.43 186.78 188.99 186.38 169.90 160.27 169.70 166.85 164.15 145.89 156.79 157.61 147.55 146.01 150.60 148.99 137.50 NA NA NA NA 73.28 NA NA NA NA

Gross Profit 119.78 125.99 120.72 121.93 115.42 112.70 115.62 110.38 98.98 105.11 95.52 95.77 91.16 89.37 79.34 70.78 70.42 83.45 75.19 68.80 60.38 66.86 71.24 80.79 78.36 88.44 79.30 38.71 NA NA NA NA

Operating Expenses 76.30 64.28 58.62 65.36 61.03 61.73 57.28 56.42 52.38 51.98 48.47 51.54 49.82 54.80 64.17 31.24 46.85 46.57 39.08 38.46 36.69 32.21 38.37 -19.97 39.65 38.65 34.57 48.32 NA NA NA NA

General And Administrative Expense 26.92 28.20 28.20 29.15 30.50 30.13 29.67 29.92 23.57 23.50 22.18 21.60 21.91 24.15 25.20 14.94 17.74 19.28 17.47 13.45 13.57 11.19 14.56 9.53 14.49 15.74 13.18 7.32 NA NA NA NA

Marketing And Advertising Expense 22.14 20.18 13.90 19.40 15.82 15.59 11.95 11.99 14.77 13.14 11.78 12.74 11.76 11.16 10.06 9.59 10.63 10.70 8.86 7.70 9.56 8.94 8.87 8.70 8.87 8.11 7.32 5.25 NA NA NA NA

Operating Income Loss 43.48 61.72 62.09 56.57 54.39 50.97 58.35 53.96 46.60 53.13 47.05 44.23 41.34 34.58 15.17 39.53 23.57 36.88 36.11 30.34 23.69 34.65 32.87 100.76 38.72 49.79 44.72 -9.61 -2.30 -2.14 -0.21 -0.01

Interest Expense 10.43 10.28 10.19 11.27 10.28 9.74 9.67 9.86 9.93 9.95 10.02 10.26 10.27 10.58 11.72 9.52 9.81 10.30 10.24 10.34 9.97 9.75 9.34 9.34 9.97 10.04 9.83 6.65 NA NA NA NA

Interest Paid Net 10.12 17.98 10.10 10.08 10.74 8.92 9.68 9.55 9.57 9.64 9.81 9.89 10.00 11.13 10.76 10.38 11.13 11.38 11.09 6.64 10.61 10.42 9.94 10.35 NA NA NA 0.00 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 10.07 11.41 13.44 12.38 9.77 11.26 13.69 8.90 9.88 11.73 10.01 8.38 6.28 5.49 0.25 5.98 3.03 9.06 -1.18 3.64 2.60 0.19 6.52 -98.81 10.32 11.31 9.98 -7.76 NA NA NA NA

Income Taxes Paid Net 1.17 5.08 6.42 NA 7.53 12.00 -0.51 NA 3.07 6.68 -8.19 NA 5.98 0.01 -0.59 NA 0.60 1.82 -0.01 NA 0.13 3.45 0.51 NA NA NA NA NA NA NA NA NA

Net Income Loss 22.81 32.49 38.29 32.89 66.27 30.48 34.56 36.53 26.19 29.85 26.73 -1.43 22.61 16.17 2.35 21.72 8.79 11.48 21.13 11.83 7.94 19.28 23.84 179.69 9.55 18.83 15.83 -4.40 -2.14 -1.98 -0.21 -0.01

Comprehensive Income Net Of Tax 22.06 37.59 32.71 31.80 79.45 35.75 52.78 40.18 26.76 29.36 32.89 24.95 22.71 14.85 -6.46 21.82 8.30 9.69 19.91 9.92 8.20 20.05 25.92 181.05 9.81 18.53 15.83 -4.40 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA NA NA NA 66.27 30.48 34.56 NA 26.19 29.85 26.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Assets 3554.60 3517.41 3499.03 3492.20 3600.18 3529.21 3540.36 3466.31 3434.99 3425.12 3410.75 3365.47 3339.84 3319.62 3289.58 3097.70 3066.78 3068.98 3043.84 3010.71 2993.62 2982.63 2964.52 2966.28 NA NA NA NA 375.56 375.90 NA NA

Liabilities 1677.25 1665.67 1683.24 1695.12 1802.70 1768.47 1779.48 1747.32 1756.00 1742.18 1747.27 1743.88 1730.83 1733.20 1718.48 1517.48 1509.51 1498.55 1467.48 1460.46 1458.10 1459.53 1462.60 1493.70 NA NA NA NA 17.24 15.44 NA NA

Liabilities And Stockholders Equity 3554.60 3517.41 3499.03 3492.20 3600.18 3529.21 3540.36 3466.31 3434.99 3425.12 3410.75 3365.47 3339.84 3319.62 3289.58 3097.70 3066.78 3068.98 3043.84 3010.71 2993.62 2982.63 2964.52 2966.28 NA NA NA NA 375.56 375.90 NA NA

Stockholders Equity 1877.35 1851.74 1815.79 1797.08 1797.48 1760.73 1760.88 1718.99 1678.99 1682.94 1663.48 1621.59 1549.62 1518.79 1490.52 1485.79 1452.21 1326.33 1221.38 1199.80 1188.46 1179.29 1158.45 1130.33 NA NA NA NA 5.00 5.00 5.00 0.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Assets Current 388.92 366.42 371.07 367.06 508.99 477.87 498.36 460.72 441.75 432.85 417.95 369.55 357.05 337.31 306.29 453.16 433.49 370.65 338.57 299.44 283.90 275.21 259.79 279.03 NA NA NA NA 0.16 0.66 NA NA

Cash And Cash Equivalents At Carrying Value 127.76 99.37 101.67 98.58 190.83 206.83 238.43 249.16 228.10 218.81 197.85 173.03 152.30 127.78 96.17 285.09 266.87 189.28 160.48 146.38 127.40 115.27 100.45 135.70 101.17 66.22 45.67 26.86 0.01 0.45 1.31 0.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 127.76 99.37 101.67 98.58 190.83 206.83 238.43 249.16 228.10 218.81 197.85 173.03 152.30 127.78 96.17 285.09 266.87 189.28 160.48 146.38 127.40 115.27 100.45 135.70 NA NA NA 26.86 NA NA NA NA

Short Term Investments NA NA NA 17.91 41.89 20.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 188.16 181.73 189.95 168.78 199.92 178.77 193.09 148.18 156.72 148.73 159.49 125.55 136.93 141.18 147.06 104.89 115.86 128.19 129.23 105.70 107.46 110.47 113.45 101.00 NA NA NA 89.20 NA NA NA NA

Inventory Net 62.05 67.24 67.50 65.41 65.44 60.81 59.87 52.81 49.31 52.16 52.14 49.35 47.71 51.78 50.74 47.61 38.58 42.89 43.16 38.58 37.08 38.19 39.97 34.34 NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 10.95 18.08 11.95 16.38 10.91 10.54 6.97 10.56 7.62 13.15 8.47 21.61 20.12 16.57 12.32 15.57 12.18 10.29 5.70 8.81 11.96 11.28 5.92 7.97 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Property Plant And Equipment Gross 631.02 602.51 572.52 547.40 499.87 466.72 453.98 427.98 403.90 390.03 378.76 371.99 345.18 343.02 332.41 292.71 272.07 266.49 259.54 248.31 231.98 220.38 209.25 187.57 NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 146.62 137.95 129.56 122.09 114.79 107.28 99.93 92.68 85.41 78.50 71.77 68.03 61.07 61.88 55.78 50.33 44.96 42.74 37.90 27.96 24.66 20.54 16.74 13.45 NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 6.18 6.74 7.11 6.48 5.63 5.75 6.01 5.99 6.07 5.99 5.99 5.99 6.04 5.99 5.99 5.87 3.92 NA NA NA NA

Property Plant And Equipment Net 484.41 464.56 442.96 425.31 385.08 359.44 354.06 335.31 318.49 311.54 307.00 303.96 284.12 281.14 276.63 242.38 227.11 223.75 221.64 220.35 207.32 199.84 192.51 174.12 NA NA NA NA NA NA NA NA

Goodwill 706.62 706.62 706.62 706.62 706.62 706.62 706.62 706.62 706.62 706.62 706.62 706.62 707.13 702.92 701.90 535.85 535.85 574.64 575.64 575.60 578.35 578.35 579.45 579.45 NA NA NA 588.46 NA NA NA NA

Intangible Assets Net Excluding Goodwill 1903.25 1909.12 1915.00 1920.88 1926.76 1932.64 1938.51 1944.39 1950.27 1956.15 1962.03 1967.90 1974.08 1980.86 1987.93 1853.32 1858.94 1889.22 1895.23 1901.21 1905.11 1911.10 1917.09 1923.09 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 71.41 70.69 63.38 72.33 72.73 52.65 42.82 19.28 17.86 17.98 17.17 17.45 17.46 17.39 16.82 12.99 11.38 10.71 12.76 14.06 18.96 18.14 15.68 10.59 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Liabilities Current 212.31 203.23 206.88 224.31 244.62 212.00 215.12 193.63 198.26 185.30 186.97 189.53 196.37 203.03 185.03 159.93 158.66 166.93 154.66 141.10 133.45 135.65 133.91 127.85 NA NA NA NA 4.12 2.32 NA NA

Accounts Payable Current 89.54 87.50 91.77 85.67 95.96 84.15 90.59 68.10 71.14 67.75 76.11 61.43 60.10 67.17 67.11 68.57 69.81 72.16 74.65 65.29 74.24 70.86 65.75 49.99 NA NA NA NA NA NA NA NA

Other Liabilities Current 13.46 11.88 11.81 16.42 12.60 13.22 14.54 11.18 11.86 12.04 11.00 11.12 19.07 NA NA 10.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Long Term Debt And Capital Lease Obligations 978.54 982.05 998.23 999.09 1088.91 1092.80 1096.87 1099.97 1103.33 1107.02 1110.10 1113.04 1106.37 1109.29 1112.39 975.40 972.84 972.12 974.44 976.74 979.53 982.33 985.12 987.92 NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 368.42 361.93 353.38 347.03 343.01 336.59 331.66 317.85 315.54 310.99 303.88 295.01 298.39 293.33 290.34 256.05 252.99 273.57 275.24 277.95 276.54 272.97 273.28 267.77 NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 1.33 1.30 1.62 1.59 1.57 1.64 1.61 1.60 1.59 1.58 1.57 1.56 1.34 1.34 1.32 0.00 NA 0.11 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Stockholders Equity 1877.35 1851.74 1815.79 1797.08 1797.48 1760.73 1760.88 1718.99 1678.99 1682.94 1663.48 1621.59 1549.62 1518.79 1490.52 1485.79 1452.21 1326.33 1221.38 1199.80 1188.46 1179.29 1158.45 1130.33 NA NA NA NA 5.00 5.00 5.00 0.01

Additional Paid In Capital 1318.97 1315.42 1311.29 1311.63 1307.81 1304.97 1302.04 1303.25 1300.33 1297.67 1290.88 1238.77 1185.00 1176.82 1163.26 1152.06 1140.13 1022.53 927.57 925.90 924.48 923.50 922.72 920.72 NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 733.18 710.37 677.88 639.60 606.70 540.43 509.96 475.40 438.87 412.68 382.83 399.21 375.60 353.00 336.83 334.48 312.76 303.97 292.49 271.37 259.53 251.59 232.31 208.28 NA NA NA NA -4.80 -2.66 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 33.85 34.60 29.50 35.08 36.17 22.99 17.72 -0.51 -4.16 -4.73 -4.25 -10.41 -11.00 -11.03 -9.58 -0.76 -0.69 -0.19 1.31 2.52 4.43 4.18 3.41 1.32 NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA NA NA NA 107.68 68.85 59.17 56.06 22.69 6.00 6.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Net Cash Provided By Used In Operating Activities 54.87 60.42 27.93 84.60 77.04 55.64 31.53 55.39 60.34 54.45 32.85 51.25 47.31 47.54 13.14 36.62 33.29 45.68 28.39 33.78 28.69 42.86 38.32 45.91 49.99 41.51 26.27 13.61 NA NA NA NA

Net Cash Provided By Used In Investing Activities -29.16 -33.74 -6.43 -42.21 -42.88 -37.97 -24.86 -28.73 -14.51 -11.29 -10.88 -19.88 -9.18 -13.66 -331.54 -7.77 48.94 -7.47 -10.84 -11.67 -13.94 -12.85 -32.49 -10.81 -8.49 -10.99 -4.91 -428.20 NA NA NA NA

Net Cash Provided By Used In Financing Activities 3.13 -29.44 -18.38 -135.04 -48.10 -49.20 -17.47 -5.55 -36.44 -22.00 2.75 -10.72 -13.63 -2.78 130.35 -10.63 -4.64 -9.41 -3.44 -3.13 -2.63 -15.19 -41.09 -0.57 -6.55 -9.97 -2.54 -232.34 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Net Cash Provided By Used In Operating Activities 54.87 60.42 27.93 84.60 77.04 55.64 31.53 55.39 60.34 54.45 32.85 51.25 47.31 47.54 13.14 36.62 33.29 45.68 28.39 33.78 28.69 42.86 38.32 45.91 49.99 41.51 26.27 13.61 NA NA NA NA

Net Income Loss 22.81 32.49 38.29 32.89 66.27 30.48 34.56 36.53 26.19 29.85 26.73 -1.43 22.61 16.17 2.35 21.72 8.79 11.48 21.13 11.83 7.94 19.28 23.84 179.69 9.55 18.83 15.83 -4.40 -2.14 -1.98 -0.21 -0.01

Depreciation Depletion And Amortization 15.02 14.73 15.33 15.59 16.55 14.65 13.30 13.69 12.77 12.53 12.69 13.94 14.52 13.66 12.82 10.66 10.74 11.06 10.88 10.04 10.72 10.56 10.09 9.59 9.72 9.59 9.27 5.84 NA NA NA NA

Increase Decrease In Accounts Receivable 6.53 -8.30 21.17 -31.14 21.30 -14.25 44.85 -8.51 8.05 -11.01 34.20 -11.54 -4.21 -6.14 17.46 -10.97 -8.97 -1.04 23.55 -1.78 -3.01 -2.98 11.44 0.28 0.61 4.06 6.82 -3.71 NA NA NA NA

Increase Decrease In Inventories -5.19 -0.26 2.09 -0.04 4.63 0.94 7.05 3.50 -2.85 0.02 2.80 1.64 -3.33 1.04 -5.18 9.03 -0.86 -0.27 4.58 1.10 -1.11 -1.55 -2.01 0.53 0.01 1.71 1.65 -8.89 NA NA NA NA

Deferred Income Tax Expense Benefit 6.76 6.75 8.31 4.41 1.73 3.05 7.32 0.71 4.35 7.29 6.65 8.23 4.60 4.62 -0.65 4.60 3.88 8.52 -2.88 2.33 2.94 0.21 4.79 -101.26 7.49 7.05 5.46 -7.82 NA NA NA NA

Share Based Compensation 3.47 3.53 3.01 2.85 2.61 2.65 2.34 2.58 2.64 1.64 2.72 2.09 2.08 2.43 2.08 2.07 2.38 2.50 2.28 1.36 1.52 1.10 1.62 -0.58 3.63 3.84 0.52 26.75 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Net Cash Provided By Used In Investing Activities -29.16 -33.74 -6.43 -42.21 -42.88 -37.97 -24.86 -28.73 -14.51 -11.29 -10.88 -19.88 -9.18 -13.66 -331.54 -7.77 48.94 -7.47 -10.84 -11.67 -13.94 -12.85 -32.49 -10.81 -8.49 -10.99 -4.91 -428.20 NA NA NA NA

Payments To Acquire Property Plant And Equipment 24.98 31.70 23.46 64.13 18.94 13.27 23.03 27.44 13.31 9.80 10.25 18.60 10.01 12.05 11.32 6.45 13.02 5.91 9.49 11.70 13.05 11.82 8.02 10.16 7.65 10.58 4.52 6.49 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Net Cash Provided By Used In Financing Activities 3.13 -29.44 -18.38 -135.04 -48.10 -49.20 -17.47 -5.55 -36.44 -22.00 2.75 -10.72 -13.63 -2.78 130.35 -10.63 -4.64 -9.41 -3.44 -3.13 -2.63 -15.19 -41.09 -0.57 -6.55 -9.97 -2.54 -232.34 NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 5.76 13.67 36.01 45.54 38.83 9.68 3.11 33.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-09-30 2015-06-30

Revenues 352.80 352.36 345.40 339.46 346.23 340.47 332.05 297.16 287.97 291.49 265.42 256.04 260.86 256.23 243.49 216.67 227.21 241.06 222.74 214.81 210.98 215.85 208.74 196.22 192.25 203.18 184.54 112.00 0.00 0.00 0.00 0.00

Revenue From Contract With Customer Excluding Assessed Tax 352.80 352.36 345.40 339.46 346.23 340.47 332.05 297.16 287.97 291.49 265.42 256.04 260.86 256.23 243.49 216.67 227.21 241.06 222.74 214.81 210.98 215.85 208.74 196.22 192.25 203.18 184.54 112.00 0.00 0.00 0.00 0.00

Cookies 37.43 34.82 36.97 36.09 38.89 37.03 35.68 30.63 29.15 28.99 27.72 28.74 26.75 23.61 17.12 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Sweet Baked Goods 315.37 317.54 308.43 303.37 307.33 303.44 296.37 266.53 258.82 262.49 237.70 227.30 234.10 232.62 226.36 216.67 220.16 229.27 212.88 203.13 201.69 204.24 199.29 185.33 182.01 191.69 174.79 105.21 NA NA NA NA

4.38 3.75 4.26 5.51 5.32 4.69 4.76 5.23 3.97 4.59 3.92 7.14 4.42 3.15 3.82 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

US 348.42 348.61 341.14 333.95 340.90 335.79 327.29 291.93 284.00 286.90 261.50 248.90 256.43 253.08 239.67 216.67 227.21 241.06 222.74 NA NA NA NA NA NA NA NA NA NA NA NA NA

, Cookies 4.38 3.75 4.26 5.51 5.32 4.69 4.76 5.23 3.97 4.59 3.92 7.14 4.42 3.15 3.82 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Cookies 33.05 31.07 32.71 30.58 33.57 32.35 30.92 25.40 25.18 24.41 23.80 21.60 22.33 20.46 13.31 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Sweet Baked Goods 315.37 317.54 308.43 303.37 307.33 303.44 296.37 266.53 258.82 262.49 237.70 227.30 234.10 232.62 226.36 216.67 220.16 229.27 212.88 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

Comprehensive Income Net Of Taxus-gaap: Statement Equity Components

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents

us-gaap:ShortTermInvestments
us-gaap:FinancialInstrument
(None,)

Short Term Investmentsus-gaap: Financial Instrument

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical