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2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Weighted Average Number Of Diluted Shares Outstanding 19.33 19.31 19.20 NA 19.25 19.26 19.53 NA 24.63 25.65 25.68 NA 25.22 25.13 25.04 NA 25.56 25.40 25.35 NA 25.26 25.19 24.83 24.80 24.69 24.58 NA 24.62 24.71 25.18 NA 26.60 28.44 29.49 NA 29.15 29.06 29.21 NA 30.26 30.23 30.18 31.42 31.46 31.40 NA 31.12 31.08 31.08 NA 30.76 29.95

Weighted Average Number Of Shares Outstanding Basic 19.33 19.31 19.20 NA 19.10 19.08 19.53 NA 24.28 25.27 25.17 NA 24.86 24.84 25.04 NA 25.23 25.20 25.09 NA 24.97 24.95 24.83 24.71 24.69 24.58 NA 24.48 24.71 25.18 NA 26.47 28.31 29.14 NA 28.86 28.78 28.86 NA 29.89 29.84 29.71 30.96 30.92 30.78 NA 30.60 30.52 30.34 NA 30.03 29.95

Earnings Per Share Basic -0.12 -0.44 -0.96 0.60 0.36 0.16 -0.02 1.67 1.26 0.95 1.05 1.72 1.17 1.02 -0.84 1.50 0.76 0.36 0.03 1.18 0.55 0.18 -0.10 0.48 -0.02 -0.18 0.74 0.44 -0.03 -0.08 0.49 0.36 0.11 0.10 0.61 0.54 0.26 0.09 0.90 0.40 0.16 0.08 0.41 0.07 0.15 0.61 0.46 0.08 0.06 0.50 0.41 -0.04

Earnings Per Share Diluted -0.12 -0.44 -0.96 0.59 0.36 0.16 -0.02 1.65 1.25 0.94 1.03 1.68 1.16 1.01 -0.84 1.48 0.75 0.36 0.03 1.17 0.55 0.17 -0.10 0.48 -0.02 -0.18 0.73 0.43 -0.03 -0.08 0.49 0.36 0.11 0.09 0.59 0.54 0.26 0.09 0.89 0.39 0.16 0.08 0.40 0.07 0.14 0.60 0.45 0.08 0.06 0.49 0.40 -0.04

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Revenue From Contract With Customer Excluding Assessed Tax 216.34 194.44 182.89 280.11 237.59 219.99 220.69 346.68 289.45 268.67 279.07 331.54 270.95 250.39 137.77 328.75 264.02 228.43 212.93 304.56 248.79 218.97 206.29 245.76 192.25 181.16 263.63 221.39 178.27 172.97 242.43 204.32 179.82 177.61 258.57 213.34 176.71 162.93 226.84 191.15 157.86 148.50 180.02 135.07 129.90 183.86 153.95 112.21 105.85 156.19 135.86 97.70

Revenues 216.34 194.44 182.89 280.11 237.59 219.99 220.69 346.68 289.45 268.67 279.07 331.54 270.95 250.39 137.77 328.75 264.02 228.43 212.93 304.56 248.79 218.97 206.29 245.76 192.25 181.16 263.63 221.39 178.27 172.97 242.43 204.32 179.82 177.61 258.57 213.34 176.71 162.93 226.84 191.15 157.86 148.50 180.02 135.07 129.90 183.86 153.95 112.21 105.85 156.19 135.86 97.70

Cost Of Goods And Services Sold 143.13 132.76 133.53 184.84 155.61 144.93 148.31 212.74 174.79 163.70 175.90 201.91 165.15 159.54 114.04 200.43 169.45 151.23 146.46 190.62 161.92 146.44 143.70 162.39 132.45 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

Gross Profit 73.20 61.68 49.36 95.27 81.98 75.06 72.37 133.93 114.66 104.97 103.17 129.62 105.81 90.85 23.74 128.33 94.58 77.20 66.46 113.94 86.87 72.53 62.59 83.37 59.80 52.05 94.02 76.18 54.84 49.96 84.26 70.06 57.77 56.53 97.78 77.86 60.91 50.53 87.88 70.79 55.12 47.97 67.08 46.42 42.10 70.81 60.14 37.30 33.19 59.23 52.59 30.50

Selling General And Administrative Expense 73.36 72.17 70.71 80.06 71.54 70.11 71.88 82.20 74.82 73.01 68.89 75.81 67.94 57.74 51.58 79.47 70.27 65.52 65.50 76.25 68.48 65.84 64.30 64.56 60.56 58.28 66.11 59.27 55.98 53.90 62.75 54.84 52.46 52.41 66.50 52.88 49.31 46.82 47.58 50.11 47.28 43.94 45.67 42.65 34.84 39.50 37.33 33.75 30.64 35.22 33.62 32.87

Operating Income Loss -0.16 -10.49 -21.35 15.21 10.44 4.96 0.50 51.73 39.84 31.95 34.28 53.81 37.87 33.11 -27.85 48.86 24.31 11.67 0.97 37.70 18.39 6.70 -1.71 18.81 -0.76 -6.23 27.91 16.91 -1.14 -3.94 21.50 15.22 5.31 4.13 31.28 24.98 11.61 3.71 40.30 20.68 7.83 4.03 21.40 3.78 7.26 31.31 22.82 3.55 2.55 24.01 18.98 -2.37

Interest Income Expense Nonoperating Net 0.95 0.78 0.86 0.65 0.43 0.36 0.49 0.76 0.89 0.96 0.97 0.88 0.77 0.79 1.07 1.00 1.00 0.80 0.85 0.68 0.49 0.24 0.28 0.11 0.09 0.08 0.01 -0.04 0.03 0.03 0.09 0.08 0.15 0.20 0.16 0.15 0.15 0.18 0.17 0.17 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.99 -0.79 -2.65 4.72 2.68 2.48 1.56 12.83 10.50 8.77 9.12 13.31 9.58 8.91 -5.57 12.52 6.41 4.00 1.18 8.63 4.99 2.81 0.70 6.67 -0.09 -2.15 9.93 6.19 -0.53 -1.27 7.84 5.58 1.98 1.68 13.30 9.18 4.50 1.49 12.93 8.40 3.08 1.60 8.78 2.73 3.24 12.72 8.99 1.40 1.23 9.31 7.07 -0.76

Income Taxes Paid 0.17 0.98 0.54 6.14 0.14 0.37 4.66 22.26 6.96 4.80 8.74 15.66 7.30 4.29 0.34 10.11 5.97 1.02 7.04 6.45 4.53 0.92 6.44 0.77 0.59 3.07 10.42 3.31 1.27 5.47 4.28 0.77 8.91 5.67 NA NA 7.06 5.78 10.74 4.94 5.16 7.27 3.45 0.92 10.71 11.58 0.65 0.08 5.71 5.75 0.06 NA

Other Comprehensive Income Loss Net Of Tax -5.79 0.52 0.72 13.49 -6.62 -3.39 -9.81 -7.60 -3.72 -2.59 -0.49 6.10 -2.04 11.77 -2.31 -0.84 0.83 -0.30 -3.05 0.66 -1.79 -3.19 -4.94 -1.39 8.32 1.49 -1.79 -1.90 -2.54 4.99 -1.33 0.08 -2.23 -0.49 -9.58 -5.78 -2.93 2.30 -0.42 1.89 0.65 -3.42 3.61 -1.96 0.06 0.06 -0.09 0.08 NA NA NA NA

Net Income Loss -2.23 -8.51 -18.38 11.43 6.93 3.07 -0.40 38.20 30.70 24.00 26.39 42.80 29.14 25.39 -21.10 37.88 19.18 9.03 0.79 29.61 13.82 4.38 -2.61 11.92 -0.61 -4.45 18.18 10.70 -0.84 -2.14 13.15 9.65 3.21 2.77 17.51 15.73 7.46 2.50 26.85 11.86 4.74 2.50 12.67 2.09 4.53 18.74 14.14 2.59 1.89 15.01 12.31 -1.21

Comprehensive Income Net Of Tax -8.02 -7.99 -17.67 24.92 0.31 -0.32 -10.21 30.61 26.98 21.41 25.89 48.90 27.10 37.16 -23.41 37.04 20.01 8.73 -2.26 30.28 12.04 1.18 -7.55 10.53 7.71 -2.96 16.39 8.80 -3.38 2.85 11.82 9.73 0.98 2.28 7.93 9.95 4.52 4.80 26.43 13.75 5.39 -0.92 16.27 0.13 4.58 18.80 14.05 2.67 1.98 14.95 12.34 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Assets 743.03 745.83 741.50 747.90 749.81 760.61 768.11 862.01 978.19 1030.74 1017.80 998.36 974.15 936.90 861.43 914.26 895.03 882.26 834.74 534.19 556.72 530.47 491.70 496.27 468.87 447.44 426.68 453.03 432.56 422.15 414.69 441.07 457.36 505.55 493.70 499.57 496.06 454.45 443.40 465.78 450.96 416.98 438.14 418.14 378.93 362.16 357.81 343.37 NA 301.63 NA NA

Liabilities 363.56 360.41 349.65 340.57 369.14 382.31 391.22 393.69 446.45 436.45 436.02 445.77 474.97 466.87 430.28 448.17 468.19 478.05 440.78 133.73 187.95 175.43 139.22 169.69 154.36 141.87 119.63 163.60 152.31 132.85 117.74 141.54 152.24 141.12 134.18 155.37 163.45 130.32 107.75 140.58 141.55 115.74 137.78 135.71 98.51 89.88 106.09 106.88 NA 74.90 NA NA

Liabilities And Stockholders Equity 743.03 745.83 741.50 747.90 749.81 760.61 768.11 862.01 978.19 1030.74 1017.80 998.36 974.15 936.90 861.43 914.26 895.03 882.26 834.74 534.19 556.72 530.47 491.70 496.27 468.87 447.44 426.68 453.03 432.56 422.15 414.69 441.07 457.36 505.55 493.70 499.57 496.06 454.45 443.40 465.78 450.96 416.98 438.14 418.14 378.93 362.16 357.81 343.37 NA 301.63 NA NA

Stockholders Equity 379.46 385.42 391.84 407.33 380.67 378.30 376.90 468.32 531.74 NA 581.78 552.60 499.19 470.03 431.15 466.09 426.84 404.21 393.96 400.46 368.77 355.04 352.49 326.58 314.50 305.57 307.05 289.43 280.25 289.30 296.96 299.53 305.12 364.43 359.52 344.20 332.61 324.14 NA 325.19 309.42 301.24 300.36 282.44 280.42 272.28 251.71 236.49 231.33 226.74 208.51 194.42

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Assets Current 346.04 335.07 336.62 340.18 353.31 355.50 348.79 447.65 546.93 597.84 566.85 535.28 505.68 461.20 375.60 412.59 389.57 373.13 328.64 327.18 348.19 319.29 278.59 272.89 244.22 226.06 211.36 228.26 212.73 200.61 198.90 220.68 239.99 288.00 279.76 276.01 269.24 232.88 229.85 250.03 240.17 212.54 234.42 222.45 263.80 253.50 250.45 238.88 NA 200.86 NA NA

Cash And Cash Equivalents At Carrying Value 48.97 57.85 66.66 81.50 49.34 59.14 62.50 117.22 75.55 74.21 81.50 73.62 84.94 133.91 63.73 52.43 31.93 63.85 60.62 52.42 29.64 41.41 29.06 10.66 17.29 22.32 20.25 18.00 19.60 16.89 43.16 4.78 22.17 11.81 20.86 13.79 22.04 21.08 NA 5.32 19.10 14.66 10.58 12.61 7.96 14.78 13.88 14.16 13.29 11.36 8.31 6.84

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.21 63.20 73.62 88.45 55.83 65.67 69.16 124.05 82.56 81.30 88.67 80.69 91.83 140.82 70.25 58.56 38.04 69.82 66.30 54.27 31.43 42.93 30.81 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

Accounts Receivable Net Current NA NA NA 7.84 NA NA NA 7.96 NA NA NA 9.75 NA NA NA 10.81 NA NA NA 10.81 NA NA NA NA NA NA 7.67 NA NA NA 7.61 NA NA NA 7.78 NA NA NA 5.30 NA NA NA NA NA NA 2.94 NA NA NA NA NA NA

Receivables Net Current 23.02 23.91 20.66 20.61 19.82 24.20 23.61 14.43 22.11 24.83 20.48 16.56 19.30 24.81 16.84 16.84 16.79 21.61 15.08 17.78 17.52 20.55 18.47 15.76 16.33 13.99 12.54 14.27 14.58 13.23 12.84 15.32 15.66 14.40 12.65 14.64 16.61 11.48 10.29 12.84 15.60 10.47 11.86 11.26 8.70 6.28 8.72 10.69 NA 6.13 NA NA

Inventory Net 175.88 156.65 147.87 134.82 177.21 151.07 141.88 128.73 175.11 149.37 136.50 134.35 160.96 126.70 136.35 135.09 183.38 151.08 135.96 129.27 186.94 149.66 128.24 156.99 141.78 122.41 106.92 150.62 131.82 112.97 98.30 133.56 122.14 104.09 93.85 133.41 119.92 97.61 87.18 126.69 113.25 90.87 109.79 99.70 70.44 65.04 93.84 84.39 NA 56.30 NA NA

Prepaid Expense And Other Assets Current 11.31 14.52 12.76 11.25 15.17 14.05 10.35 10.01 11.63 11.66 9.48 8.82 9.24 10.56 5.18 9.46 10.76 11.79 9.62 14.80 15.85 16.17 13.90 14.37 15.38 13.16 13.07 14.20 13.99 NA 12.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 86.86 82.13 88.68 91.99 91.78 107.04 110.45 177.26 NA NA NA 301.92 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Assets Noncurrent 396.98 410.76 404.88 407.73 396.50 405.11 419.32 414.36 431.25 432.90 450.95 463.09 468.48 475.69 485.84 501.67 505.45 509.13 506.10 207.01 208.53 211.18 213.12 223.38 224.65 221.38 215.32 224.77 219.83 221.53 215.80 220.39 217.37 217.55 213.94 223.56 226.82 221.57 213.56 215.75 210.79 204.44 203.71 195.69 115.13 108.65 107.36 104.49 NA 100.77 NA NA

Property Plant And Equipment Gross NA NA NA 382.69 NA NA NA 364.50 NA NA NA 355.61 NA NA NA 347.13 NA NA NA 338.42 NA NA NA NA NA NA 322.20 NA NA NA 306.85 NA NA NA 289.28 NA NA NA 266.78 NA NA NA NA NA NA 195.54 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 288.94 NA NA NA 273.04 NA NA NA 257.26 NA NA NA 234.08 NA NA NA 217.91 NA NA NA NA NA NA 192.55 NA NA NA 169.62 NA NA NA 153.63 NA NA NA 139.43 NA NA NA NA NA NA 106.06 NA NA NA NA NA NA

Property Plant And Equipment Net 92.92 94.19 94.42 93.75 91.59 91.20 90.31 91.45 91.96 92.92 96.00 98.35 101.82 106.15 109.57 113.05 115.17 116.22 116.83 120.50 123.07 125.14 126.05 130.90 131.93 132.58 129.65 135.32 136.50 138.16 137.23 143.86 141.99 140.32 135.64 140.36 138.97 131.58 127.34 129.28 124.57 117.83 116.55 111.41 96.28 89.48 87.60 83.71 NA 78.25 NA NA

Goodwill 55.15 56.89 56.92 56.57 52.90 54.02 55.33 57.56 59.52 60.44 61.31 61.47 59.54 60.23 56.71 57.10 57.58 57.31 57.68 58.81 58.62 59.34 60.83 59.54 60.06 56.76 56.00 56.92 55.08 56.16 54.24 54.65 54.55 55.48 55.85 60.55 63.70 65.43 64.19 64.19 63.07 62.54 61.93 59.55 13.15 13.15 13.15 13.15 NA 13.15 NA NA

Intangible Assets Net Excluding Goodwill 13.82 14.41 14.40 14.44 13.20 13.68 14.09 14.70 15.41 15.63 16.00 16.03 15.33 15.58 14.37 14.56 14.77 14.67 14.85 15.26 15.20 15.47 15.96 15.64 15.90 14.82 14.61 14.90 12.01 12.31 11.77 11.88 11.86 12.46 13.06 15.05 16.63 17.80 17.97 18.56 18.73 19.10 19.83 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 11.32 11.57 12.01 12.53 11.60 11.43 11.63 11.81 11.80 11.44 11.69 10.16 9.80 9.34 8.57 8.87 8.77 8.37 8.44 7.18 7.20 6.82 6.99 7.45 7.02 8.16 8.02 8.09 7.91 8.55 7.92 10.00 8.97 9.29 9.39 7.59 7.51 6.76 4.05 3.71 4.43 4.98 5.41 5.35 0.54 0.53 0.49 0.60 NA 0.90 NA NA

Available For Sale Debt Securities Amortized Cost Basis 92.11 87.82 94.56 98.30 100.06 112.44 116.37 178.55 NA NA NA 298.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Liabilities Current 181.78 169.78 161.09 145.81 175.55 181.25 178.30 184.44 217.64 205.15 193.25 195.45 215.93 203.60 156.88 159.71 177.33 181.13 143.97 93.11 147.00 132.38 95.23 124.84 108.45 95.80 73.60 116.04 103.78 84.12 69.14 89.17 98.67 86.15 81.45 107.82 113.02 80.43 61.37 87.88 89.56 65.48 88.41 89.67 62.40 55.58 71.64 73.48 NA 45.46 NA NA

Accounts Payable Current 74.34 69.77 59.55 40.38 69.08 72.92 65.11 55.64 84.61 80.17 75.61 69.75 84.07 75.32 49.50 47.79 73.42 82.86 54.45 35.29 90.06 79.37 45.98 61.68 60.65 53.39 25.53 58.09 60.04 44.92 21.92 47.23 46.72 39.52 32.09 61.39 66.64 42.99 18.34 49.08 53.60 36.21 47.33 57.63 36.51 21.74 40.30 50.66 NA 16.37 NA NA

Other Accrued Liabilities Current NA NA NA 1.67 NA NA NA 2.38 NA NA NA 1.54 NA NA NA 2.09 NA NA NA 1.75 NA NA NA NA NA NA 1.13 NA NA NA 0.85 NA NA NA 1.19 NA NA NA 1.74 NA NA NA NA NA NA 0.91 NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA 1.04 NA NA NA 1.14 11.10 7.49 3.70 6.32 8.40 5.53 4.43 4.69 3.43 2.90 0.07 5.82 2.78 2.58 0.36 5.45 0.07 0.07 1.87 4.31 0.51 0.03 4.07 3.23 1.19 0.73 4.65 3.76 2.15 2.32 4.70 3.77 0.11 0.97 7.35 1.26 NA 5.83 6.22 NA NA 4.11 NA NA

Accrued Liabilities Current NA NA NA 6.50 NA NA NA 6.48 NA NA NA 6.71 NA NA NA 4.89 NA NA NA 5.63 NA NA NA NA NA NA 4.19 NA NA NA 4.49 NA NA NA 4.99 NA NA NA 7.03 NA NA NA NA NA NA 5.18 NA NA NA NA NA NA

Other Liabilities Current 19.60 19.31 19.30 23.65 20.68 23.95 24.53 32.88 30.11 28.27 21.72 24.48 25.33 30.37 19.20 21.78 18.82 21.15 19.68 23.49 24.64 21.27 21.19 22.07 23.66 22.50 22.94 21.58 22.09 20.86 22.57 20.90 31.58 29.28 24.57 25.36 26.25 20.47 21.28 21.08 20.55 16.31 18.93 18.57 14.45 14.71 12.41 12.61 NA 13.68 NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Liabilities Noncurrent 181.78 190.63 188.56 194.77 193.59 201.07 212.92 209.25 228.81 231.29 242.78 250.32 259.04 263.27 273.40 288.46 290.86 296.92 296.81 40.63 40.95 43.05 43.98 44.85 45.91 46.07 46.03 47.55 48.54 48.73 48.60 52.37 53.57 54.97 52.73 47.55 50.43 49.89 46.38 52.70 51.99 50.26 49.37 46.04 36.10 34.30 34.45 33.40 NA 29.43 NA NA

Other Liabilities Noncurrent 5.55 6.19 6.05 5.93 4.77 5.00 4.97 4.95 8.28 8.25 4.22 4.19 3.88 3.86 3.79 3.75 3.46 3.47 3.44 3.55 3.31 4.78 4.77 4.98 5.11 4.89 4.97 4.84 4.82 4.80 4.82 4.70 4.52 5.67 4.44 2.67 3.98 4.02 4.07 NA NA NA NA NA 2.06 1.98 1.94 1.90 NA 1.81 NA NA

Operating Lease Liability Noncurrent 176.23 184.44 182.51 188.84 188.82 196.07 207.95 204.31 220.52 223.04 238.55 246.12 255.16 259.41 269.61 284.72 287.40 293.45 293.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Stockholders Equity 379.46 385.42 391.84 407.33 380.67 378.30 376.90 468.32 531.74 NA 581.78 552.60 499.19 470.03 431.15 466.09 426.84 404.21 393.96 400.46 368.77 355.04 352.49 326.58 314.50 305.57 307.05 289.43 280.25 289.30 296.96 299.53 305.12 364.43 359.52 344.20 332.61 324.14 NA 325.19 309.42 301.24 300.36 282.44 280.42 272.28 251.71 236.49 231.33 226.74 208.51 194.42

Common Stocks Including Additional Paid In Capital 194.23 192.17 190.60 188.42 186.68 184.62 182.90 180.82 179.05 176.95 174.92 171.63 167.12 165.06 163.35 161.46 159.25 156.62 155.10 153.07 151.66 149.96 148.59 145.23 143.68 142.46 140.98 139.76 137.10 136.03 135.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 209.58 211.81 220.32 238.70 227.27 220.34 217.27 300.96 358.56 419.49 406.41 380.03 337.23 308.09 282.70 317.22 279.33 260.16 251.13 256.61 227.00 213.18 208.80 189.42 177.50 178.11 182.56 164.37 155.95 163.53 177.19 179.65 186.74 244.48 241.71 224.19 208.47 201.02 215.96 204.47 192.61 187.87 192.01 179.34 177.26 172.73 153.99 139.86 NA 135.38 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -24.35 -18.56 -19.08 -19.79 -33.28 -26.66 -23.27 -13.46 -5.87 NA 0.45 0.94 -5.17 -3.12 -14.90 -12.59 -11.75 -12.57 -12.28 -9.22 -9.89 -8.10 -4.91 -8.07 -6.68 -15.00 -16.49 -14.70 -12.80 -10.26 -15.25 -13.92 NA -11.77 -11.28 -1.70 4.08 7.01 NA 5.13 3.24 2.59 1.84 -1.77 0.19 0.14 0.07 0.16 NA -0.02 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.63 1.57 1.91 1.74 1.74 1.81 1.70 1.70 1.69 1.69 1.74 1.65 1.65 1.59 1.56 1.56 1.60 1.52 1.69 1.44 1.42 1.37 1.64 1.22 1.22 1.28 1.18 1.18 3.26 -1.03 1.15 1.13 1.14 1.57 4.26 1.15 1.16 0.95 -0.68 1.61 1.65 1.51 1.31 1.43 1.61 1.30 1.24 1.39 1.39 1.30 1.06 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Operating Activities 1.34 -11.39 -12.88 36.03 -12.25 0.32 -24.48 63.01 19.81 25.20 26.93 56.66 19.75 79.55 -17.54 76.19 -5.71 25.30 9.86 48.20 1.58 19.43 -3.88 10.10 -0.90 4.67 NA NA NA NA NA NA NA NA NA NA NA NA 45.23 11.79 5.47 4.40 13.67 8.71 5.80 42.89 9.99 11.55 3.64 33.59 10.46 NA

Net Cash Provided By Used In Investing Activities -8.94 0.27 -1.72 -6.21 4.69 -2.84 58.56 75.42 69.29 -21.80 -21.27 -72.28 -68.90 -12.09 42.73 -56.12 -27.35 -21.74 2.29 -19.82 -13.67 -7.98 5.07 -28.47 -4.68 -2.75 NA NA NA NA NA NA NA NA NA NA NA NA -17.94 -25.94 -1.54 -4.20 -16.06 -4.11 -14.58 -42.45 -10.52 -12.12 -2.98 -32.52 -9.68 NA

Net Cash Provided By Used In Financing Activities 0.43 0.00 0.28 -0.01 0.33 -0.09 -87.48 -95.19 -87.63 -10.14 1.55 2.86 0.41 0.12 -13.08 0.64 1.02 0.00 0.34 -5.71 0.41 1.10 4.32 11.90 0.00 0.20 NA NA NA NA NA NA NA NA NA NA NA NA -13.15 0.34 0.43 -2.85 0.26 0.35 1.95 0.47 0.29 1.43 1.23 1.97 0.69 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Operating Activities 1.34 -11.39 -12.88 36.03 -12.25 0.32 -24.48 63.01 19.81 25.20 26.93 56.66 19.75 79.55 -17.54 76.19 -5.71 25.30 9.86 48.20 1.58 19.43 -3.88 10.10 -0.90 4.67 NA NA NA NA NA NA NA NA NA NA NA NA 45.23 11.79 5.47 4.40 13.67 8.71 5.80 42.89 9.99 11.55 3.64 33.59 10.46 NA

Net Income Loss -2.23 -8.51 -18.38 11.43 6.93 3.07 -0.40 38.20 30.70 24.00 26.39 42.80 29.14 25.39 -21.10 37.88 19.18 9.03 0.79 29.61 13.82 4.38 -2.61 11.92 -0.61 -4.45 18.18 10.70 -0.84 -2.14 13.15 9.65 3.21 2.77 17.51 15.73 7.46 2.50 26.85 11.86 4.74 2.50 12.67 2.09 4.53 18.74 14.14 2.59 1.89 15.01 12.31 -1.21

Depreciation Depletion And Amortization 5.33 5.50 5.38 5.82 5.20 5.18 5.42 5.61 5.68 5.75 5.89 6.15 5.90 5.91 6.10 6.67 6.26 6.25 6.26 6.07 7.33 6.95 6.97 6.82 6.86 6.66 6.74 6.84 7.11 7.22 7.25 7.51 7.85 7.80 7.61 7.46 7.09 7.01 7.08 6.82 6.36 6.33 6.00 5.38 5.28 5.16 5.01 4.87 4.71 4.52 4.29 NA

Increase Decrease In Inventories 21.46 8.63 13.09 -46.74 27.35 10.09 14.58 -44.29 26.29 13.60 1.81 -28.80 34.78 -11.96 2.03 -47.86 31.96 15.19 7.54 -57.67 37.90 22.21 3.78 15.94 17.14 15.41 -43.06 18.28 19.64 13.12 -34.62 11.58 18.80 10.19 -36.85 14.91 22.78 10.01 -39.24 13.14 22.38 13.69 9.61 21.54 5.36 -28.75 9.51 21.23 6.84 -26.79 4.40 NA

Deferred Income Tax Expense Benefit 1.05 -1.15 -2.91 -0.96 0.41 1.20 1.84 -0.40 -1.49 0.20 4.06 -1.74 -1.01 3.71 -4.86 0.87 -0.91 -0.31 1.25 -0.89 0.07 -1.21 0.22 -0.17 -0.42 -2.03 2.43 -1.27 -2.13 -1.59 2.52 -2.52 -2.08 -0.62 4.12 -1.08 -1.79 -1.87 1.39 -0.98 -1.12 -0.26 -1.59 -1.14 -0.04 1.39 0.54 0.02 1.49 0.82 1.02 NA

Share Based Compensation 1.63 1.57 1.91 1.74 1.74 1.81 1.70 1.70 1.69 1.69 1.74 1.65 1.65 1.59 1.56 1.56 1.60 1.52 1.69 1.44 1.42 1.37 1.64 1.22 1.22 1.28 1.18 1.18 1.19 1.03 1.15 1.13 1.14 1.57 4.26 1.15 1.16 0.95 -0.68 1.60 1.70 1.51 1.30 1.40 1.61 1.30 1.20 1.40 1.39 1.30 1.06 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Investing Activities -8.94 0.27 -1.72 -6.21 4.69 -2.84 58.56 75.42 69.29 -21.80 -21.27 -72.28 -68.90 -12.09 42.73 -56.12 -27.35 -21.74 2.29 -19.82 -13.67 -7.98 5.07 -28.47 -4.68 -2.75 NA NA NA NA NA NA NA NA NA NA NA NA -17.94 -25.94 -1.54 -4.20 -16.06 -4.11 -14.58 -42.45 -10.52 -12.12 -2.98 -32.52 -9.68 NA

Payments To Acquire Property Plant And Equipment 4.33 6.44 5.44 7.91 7.47 6.69 3.56 6.94 3.39 2.59 2.83 1.57 2.46 2.52 2.50 4.95 5.58 4.96 3.33 5.34 6.62 5.48 3.58 6.61 5.34 7.12 3.57 4.93 7.41 4.49 7.72 7.09 11.20 8.82 6.79 10.67 11.52 6.78 8.79 12.67 8.13 6.37 12.12 13.38 8.52 7.13 4.49 11.34 2.54 5.22 3.23 NA

Payments To Acquire Investments 26.83 0.00 1.85 0.00 0.00 0.00 1.91 9.24 38.20 52.20 60.69 87.27 99.80 26.61 9.11 70.93 72.62 59.90 33.38 32.22 81.38 22.11 12.93 42.61 17.58 20.01 38.59 19.88 1.50 26.85 0.65 20.40 3.20 35.04 51.57 37.85 24.83 11.71 45.95 39.18 23.85 15.14 29.61 22.28 43.38 75.18 46.78 33.29 39.28 94.24 35.48 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Financing Activities 0.43 0.00 0.28 -0.01 0.33 -0.09 -87.48 -95.19 -87.63 -10.14 1.55 2.86 0.41 0.12 -13.08 0.64 1.02 0.00 0.34 -5.71 0.41 1.10 4.32 11.90 0.00 0.20 NA NA NA NA NA NA NA NA NA NA NA NA -13.15 0.34 0.43 -2.85 0.26 0.35 1.95 0.47 0.29 1.43 1.23 1.97 0.69 NA

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 0.00 87.86 95.27 88.04 NA NA 0.00 0.00 0.00 13.42 NA NA NA NA NA NA NA NA NA NA NA 0.00 2.52 NA NA 14.54 18.73 NA NA 0.00 0.00 0.00 19.55 13.25 0.00 0.63 3.68 NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Revenues 216.34 194.44 182.89 280.11 237.59 219.99 220.69 346.68 289.45 268.67 279.07 331.54 270.95 250.39 137.77 328.75 264.02 228.43 212.93 304.56 248.79 218.97 206.29 245.76 192.25 181.16 263.63 221.39 178.27 172.97 242.43 204.32 179.82 177.61 258.57 213.34 176.71 162.93 226.84 191.15 157.86 148.50 180.02 135.07 129.90 183.86 153.95 112.21 105.85 156.19 135.86 97.70

5.22 5.28 5.39 8.30 5.26 5.38 4.85 6.85 3.07 4.13 4.15 6.49 2.91 3.71 1.64 3.83 2.37 2.24 2.03 2.83 1.65 1.79 1.87 1.76 1.69 1.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.06 9.68 8.43 13.49 13.58 11.64 9.91 15.67 15.22 11.48 9.87 15.35 16.92 14.29 6.17 17.53 16.66 13.13 11.03 16.18 15.83 12.46 10.71 15.84 11.33 8.45 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

29.54 29.49 33.51 52.00 26.01 24.71 29.50 52.80 28.92 27.01 26.26 39.83 27.71 23.21 19.60 44.04 23.20 19.22 22.95 41.27 20.63 16.07 23.17 20.94 14.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 169.53 149.99 135.55 206.32 192.74 178.26 176.43 271.37 242.24 226.04 238.79 269.87 223.41 209.18 110.36 263.35 221.80 193.84 176.92 244.28 210.69 188.65 170.54 207.22 165.22 154.06 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

Revenue From Contract With Customer Excluding Assessed Tax 216.34 194.44 182.89 280.11 237.59 219.99 220.69 346.68 289.45 268.67 279.07 331.54 270.95 250.39 137.77 328.75 264.02 228.43 212.93 304.56 248.79 218.97 206.29 245.76 192.25 181.16 263.63 221.39 178.27 172.97 242.43 204.32 179.82 177.61 258.57 213.34 176.71 162.93 226.84 191.15 157.86 148.50 180.02 135.07 129.90 183.86 153.95 112.21 105.85 156.19 135.86 97.70

5.22 5.28 5.39 8.30 5.26 5.38 4.85 6.85 3.07 4.13 4.15 6.49 2.91 3.71 1.64 3.83 2.37 2.24 2.03 2.83 1.65 1.79 1.87 1.76 1.69 1.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.06 9.68 8.43 13.49 13.58 11.64 9.91 15.67 15.22 11.48 9.87 15.35 16.92 14.29 6.17 17.53 16.66 13.13 11.03 16.18 15.83 12.46 10.71 15.84 11.33 8.45 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

29.54 29.49 33.51 52.00 26.01 24.71 29.50 52.80 28.92 27.01 26.26 39.83 27.71 23.21 19.60 44.04 23.20 19.22 22.95 41.27 20.63 16.07 23.17 20.94 14.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 169.53 149.99 135.55 206.32 192.74 178.26 176.43 271.37 242.24 226.04 238.79 269.87 223.41 209.18 110.36 263.35 221.80 193.84 176.92 244.28 210.69 188.65 170.54 207.22 165.22 154.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Deferred Income Tax Assets Net

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Liabilities

Liabilities Current

Current Liabilities

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Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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