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2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Common Stock Value 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.06 1.06 1.05 1.05 1.05 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.88 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.85 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 48.95 48.77 48.66 NA 48.98 49.09 49.78 49.65 50.93 51.01 NA 51.11 46.78 44.19 NA 43.90 43.87 43.77 NA 44.19 44.79 44.98 NA 46.37 46.57 46.57 NA 47.52 49.05 49.21 NA 49.21 49.60 50.04 NA 50.64 50.26 51.10 NA 50.96 51.36 52.84 NA 54.61 55.07 54.30 NA 55.13 55.09 55.70 NA 57.44 58.59 60.50 NA 59.74 60.86 60.81

Weighted Average Number Of Shares Outstanding Basic NA 47.75 47.70 47.75 NA 48.28 48.49 48.69 49.65 50.39 50.33 NA 50.21 45.47 44.19 NA 43.90 43.87 43.77 NA 43.68 44.16 44.26 NA 45.32 45.38 45.55 NA 46.60 47.73 47.63 NA 47.81 48.23 48.52 NA 48.85 48.45 49.23 NA 48.98 49.35 50.74 NA 52.42 52.89 52.26 NA 52.96 53.16 53.68 NA 55.66 56.55 58.48 NA 58.43 59.24 59.51

Earnings Per Share Basic 0.86 0.63 1.10 0.70 0.27 0.37 0.88 0.58 -0.05 0.51 0.46 0.05 0.65 0.38 -0.03 -0.85 -0.76 -1.61 -3.11 1.11 0.37 0.80 0.61 0.36 0.63 0.62 0.57 1.26 0.57 0.80 0.74 0.68 0.72 0.80 0.70 0.56 0.54 0.72 0.58 0.50 0.49 0.61 0.44 0.64 0.52 0.54 0.48 0.42 0.51 0.53 0.39 0.55 0.37 0.44 0.35 0.37 0.38 0.32 0.31

Earnings Per Share Diluted 0.83 0.61 1.08 0.68 0.27 0.37 0.87 0.56 -0.05 0.50 0.45 0.05 0.64 0.37 -0.03 -0.85 -0.76 -1.61 -3.11 1.10 0.36 0.79 0.60 0.35 0.61 0.61 0.56 1.24 0.56 0.78 0.71 0.66 0.70 0.78 0.68 0.54 0.52 0.69 0.56 0.48 0.48 0.59 0.43 0.62 0.50 0.52 0.47 0.40 0.49 0.52 0.37 0.54 0.36 0.42 0.34 0.36 0.37 0.32 0.31

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Revenue From Contract With Customer Excluding Assessed Tax 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

Revenue From Contract With Customer Including Assessed Tax 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

Revenues 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

Costs And Expenses 874.33 831.77 845.35 851.93 868.87 811.18 818.70 832.19 786.21 804.70 765.39 775.71 723.10 727.84 618.57 593.36 552.57 379.56 805.16 687.64 559.57 562.55 569.33 548.22 547.39 558.63 559.14 547.07 521.08 519.65 519.86 NA 509.95 503.67 505.10 488.05 491.04 479.35 476.92 464.88 464.94 453.71 448.36 430.71 431.07 428.95 426.23 436.51 414.50 413.78 405.54 NA 400.16 395.58 388.91 385.88 386.94 381.61 376.76

General And Administrative Expense 57.78 56.20 54.38 60.37 54.68 54.21 54.49 54.07 50.32 50.19 49.12 47.68 45.80 48.23 44.43 40.18 37.80 35.71 43.96 44.08 39.75 37.25 39.12 36.60 37.47 41.42 39.27 34.59 35.36 35.30 36.29 NA 36.06 35.78 35.34 35.70 33.28 35.34 33.08 29.17 29.64 29.04 31.24 29.32 28.80 27.81 28.79 26.76 22.45 26.28 28.66 NA 23.44 24.21 24.27 24.58 23.96 23.77 23.42

Operating Income Loss 46.63 33.70 58.69 39.29 8.14 19.03 47.47 33.93 -2.21 27.94 28.32 0.98 31.38 41.12 8.84 -38.81 -34.86 -83.71 -190.06 6.39 26.96 40.10 30.15 19.36 33.49 34.54 31.55 22.75 34.32 50.22 43.56 47.15 50.06 55.19 48.59 38.80 35.64 49.75 41.05 34.79 34.17 42.69 33.07 44.37 38.63 41.17 36.79 28.19 39.32 40.97 30.22 38.18 30.25 35.16 29.85 30.83 31.41 37.30 28.68

Interest Paid Net 2.96 2.59 3.19 4.16 3.38 1.08 3.12 2.18 1.98 1.59 1.14 1.84 0.86 5.14 1.74 2.70 3.06 7.04 0.25 0.79 0.22 0.32 0.32 2.00 2.01 2.12 2.03 1.97 1.78 1.75 1.63 NA 1.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.47 7.02 6.83 7.65 6.93 6.62 6.33 5.90 5.61 6.09 5.52 6.66 5.39 5.49 5.44 5.82 4.92 5.11 5.51 4.24 4.65 4.64 5.85 4.18 4.73 5.06 6.01 1.39 5.28 5.17 4.62 NA 4.87 6.12 5.18 5.50 4.87 4.95 4.73 5.02 4.05 3.90 3.84 3.86 3.46 3.41 3.40 2.41 2.15 2.91 3.36 NA 2.85 2.96 2.98 1.44 2.89 2.94 NA

Income Tax Expense Benefit 4.18 1.84 3.90 4.34 -7.03 -0.94 2.63 4.00 -1.12 1.16 3.70 -2.63 -3.10 2.70 2.28 -8.07 -9.45 -29.74 -55.41 7.87 0.54 2.92 1.72 -0.65 1.73 3.28 4.02 -34.94 6.27 10.48 7.26 NA 13.01 14.42 12.34 9.75 8.75 13.60 10.74 8.44 8.57 11.10 9.16 10.17 10.42 11.32 10.19 5.02 10.45 11.73 8.35 NA 8.48 9.32 7.99 6.81 7.34 7.73 7.50

Income Taxes Paid Net 3.14 4.85 10.45 0.68 7.41 1.89 4.48 0.69 3.88 9.26 0.47 3.90 4.25 4.55 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 41.15 29.99 52.44 33.19 12.68 17.95 42.67 28.05 -2.40 25.66 23.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.46 NA NA NA 18.67

Net Income Loss 41.15 29.99 52.44 33.19 12.68 17.95 42.67 28.05 -2.40 25.66 23.16 2.11 32.68 33.72 3.87 -32.32 -28.35 -56.54 -136.16 48.71 16.09 35.51 26.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 40.44 30.17 52.32 32.94 13.05 17.53 42.85 28.20 -3.12 25.36 23.42 1.99 32.44 35.66 5.78 -31.26 -28.38 -57.60 -139.47 48.91 15.98 35.69 27.22 15.55 28.75 28.10 25.78 57.69 26.41 38.17 35.04 NA 34.57 NA NA NA NA NA NA NA NA NA NA NA NA NA 25.29 22.14 27.16 28.40 20.72 NA 20.57 24.75 20.46 21.86 21.95 23.74 NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Assets 3041.76 2935.79 2879.59 2837.64 2840.38 2776.89 2769.71 2742.49 2734.07 2772.43 2753.74 2798.12 2717.72 2722.29 2735.44 2747.05 2828.06 2867.28 2675.78 2840.59 2381.77 2073.79 2076.08 1314.13 1308.06 1306.64 1287.34 1333.06 1275.33 1299.32 1276.83 1293.32 1204.38 1204.32 1192.65 1233.35 1175.86 1174.79 1128.73 1176.45 1105.51 1080.52 1073.76 1124.11 1101.14 1124.89 1071.11 1092.17 1049.12 1012.75 1000.35 1022.57 968.42 995.72 1004.80 1028.40 NA NA NA

Liabilities 2598.30 2539.41 2505.61 2505.20 2522.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 3041.76 2935.79 2879.59 2837.64 2840.38 2776.89 2769.71 2742.49 2734.07 2772.43 2753.74 2798.12 2717.72 2722.29 2735.44 2747.05 2828.06 2867.28 2675.78 2840.59 2381.77 2073.79 2076.08 1314.13 1308.06 1306.64 1287.34 1333.06 1275.33 1299.32 1276.83 1293.32 1204.38 1204.32 1192.65 1233.35 1175.86 1174.79 1128.73 1176.45 1105.51 1080.52 1073.76 1124.11 1101.14 1124.89 1071.11 1092.17 1049.12 1012.75 1000.35 1022.57 968.42 995.72 1004.80 1028.40 NA NA NA

Stockholders Equity 443.45 396.38 373.98 332.44 318.06 321.64 325.90 299.84 323.50 361.68 355.33 330.17 321.95 284.61 316.51 288.69 322.28 351.93 418.97 571.74 533.82 540.28 542.24 571.06 613.41 612.78 594.19 613.53 583.36 640.53 627.53 603.21 589.53 596.84 585.56 588.54 579.54 549.12 506.50 556.51 522.57 509.14 502.52 577.35 583.17 634.30 581.84 579.73 575.74 560.76 536.88 542.75 531.98 NA NA 592.34 NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Assets Current 333.31 286.54 277.94 283.57 300.80 272.38 299.17 313.64 317.74 391.68 367.32 405.59 310.19 328.26 343.81 341.36 411.02 454.61 270.66 244.51 449.14 158.19 157.52 195.23 154.82 169.06 163.87 208.63 164.64 210.49 201.58 221.43 182.90 197.97 189.79 225.40 187.41 207.85 188.78 239.46 173.85 163.41 166.51 225.90 216.09 261.70 211.11 230.21 185.70 165.20 152.59 176.40 128.48 156.30 168.57 186.05 NA NA NA

Cash And Cash Equivalents At Carrying Value 84.18 52.22 40.65 60.22 56.29 63.99 91.56 116.16 133.16 194.89 183.56 189.63 131.03 161.77 181.34 154.09 243.77 250.16 81.02 58.42 306.25 22.60 22.53 26.58 12.64 29.37 24.80 6.01 19.80 66.31 65.67 53.84 65.84 79.62 53.92 43.85 29.61 61.55 39.48 58.02 22.14 25.58 31.46 61.75 82.62 130.62 87.14 83.57 56.43 48.42 41.30 48.21 19.72 58.93 76.23 81.62 59.79 86.29 106.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.18 52.22 40.65 60.22 56.29 63.99 91.56 116.16 133.16 194.89 183.56 189.63 131.03 161.77 181.34 154.09 243.77 250.16 81.02 58.42 306.25 22.60 22.53 26.58 12.64 29.37 24.80 6.01 19.80 66.31 65.67 53.84 NA NA NA 43.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 64.53 69.81 70.99 65.47 57.65 58.67 60.87 58.99 62.27 52.29 46.68 42.84 43.27 41.87 38.95 39.29 37.73 40.51 47.82 47.23 47.78 46.01 42.03 38.89 39.77 34.69 40.96 42.56 44.20 40.25 38.54 34.93 35.54 34.57 35.54 34.01 36.74 36.47 32.52 33.26 37.17 36.38 34.66 35.48 37.05 35.69 33.84 28.84 30.95 31.48 33.25 28.21 33.99 32.25 27.00 23.04 NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Property Plant And Equipment Gross 2221.79 NA NA NA 2131.37 NA NA NA NA NA NA 1924.37 NA NA NA 1877.09 NA NA NA 1880.44 NA NA NA 1923.85 NA NA NA 1872.87 NA NA NA 1768.89 NA NA NA 1676.78 NA NA NA 1535.21 NA NA NA 1449.83 NA NA NA 1392.40 NA NA NA 1323.73 NA NA NA 1237.32 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1381.02 NA NA NA 1340.28 NA NA NA NA NA NA 1182.63 NA NA NA 1102.95 NA NA NA 1048.84 NA NA NA 1010.57 NA NA NA 937.83 NA NA NA 858.76 NA NA NA 784.59 NA NA NA 706.91 NA NA NA 654.45 NA NA NA 627.99 NA NA NA 565.23 NA NA NA 481.86 NA NA NA

Property Plant And Equipment Net 840.77 829.39 810.44 793.81 791.09 777.67 770.32 754.89 755.52 745.25 744.75 741.75 755.64 761.59 760.72 774.14 789.60 805.89 818.28 831.60 759.24 758.50 763.88 913.27 940.08 936.47 935.28 935.04 933.48 913.38 910.58 910.13 902.58 888.85 885.96 892.19 874.34 851.48 828.97 828.30 824.41 810.86 803.33 795.38 784.32 765.62 762.88 764.42 767.23 756.07 756.53 758.50 752.89 750.63 748.52 755.47 NA NA NA

Goodwill 1.45 NA NA NA 1.45 NA NA NA NA NA NA 1.45 NA NA NA 1.45 NA NA NA 78.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 244.16 NA NA NA 243.72 NA NA NA NA NA NA 242.66 NA NA NA 242.88 242.95 243.59 243.56 423.96 NA NA NA 17.09 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 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 251.79 252.01 252.04 251.77 251.73 251.53 251.56 251.53 251.64 251.62 251.66 251.70 253.15 253.14 253.15 253.16 253.58 254.33 254.40 437.21 20.27 20.16 20.09 26.21 26.33 24.52 24.23 24.07 23.55 23.39 23.21 23.05 22.84 22.60 22.47 21.97 21.61 21.50 21.21 20.78 20.50 19.08 18.88 18.65 18.32 18.43 18.19 17.83 NA NA NA 14.67 NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 251.79 NA NA NA 251.73 NA NA NA NA NA NA 251.70 NA NA NA 253.16 253.58 254.33 254.40 437.21 NA NA NA 26.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 215.53 206.02 201.02 198.17 194.62 167.97 167.91 163.41 141.93 142.19 149.46 157.85 139.89 138.10 131.86 127.37 106.59 84.32 75.01 86.30 98.95 93.55 84.53 64.69 151.02 139.83 126.09 125.92 114.00 111.32 100.09 96.54 52.81 50.51 48.91 46.91 45.66 47.85 42.70 41.69 40.98 40.99 38.43 37.12 34.77 32.20 31.41 28.92 27.84 26.09 25.87 23.51 32.23 34.07 33.46 31.99 NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Liabilities Current 711.42 651.89 642.61 654.50 660.67 618.52 623.45 626.70 606.17 623.50 594.44 636.27 557.11 597.15 557.96 586.07 540.38 532.67 507.13 614.59 433.79 436.96 446.64 416.50 343.53 354.59 344.31 397.95 322.81 329.90 323.10 376.53 304.10 304.42 306.22 350.23 290.64 298.24 297.77 322.01 262.64 254.91 258.45 264.25 236.99 218.36 223.75 253.03 200.17 185.99 202.96 223.24 188.42 191.69 191.54 202.71 NA NA NA

Accounts Payable Current 62.09 62.66 68.64 61.38 63.15 53.39 72.68 57.00 59.03 58.93 61.74 54.09 52.89 55.38 56.05 58.43 61.55 57.53 55.89 61.95 36.09 35.96 36.39 49.07 39.13 38.31 38.80 50.98 46.57 46.22 34.94 41.56 38.91 38.57 38.36 47.77 44.21 52.17 54.15 57.33 50.65 47.49 49.18 35.42 43.98 35.63 35.37 47.00 33.70 22.14 36.77 36.16 35.68 38.70 36.51 32.65 NA NA NA

Other Accrued Liabilities Current 62.09 NA NA NA 48.82 NA NA NA NA NA NA 41.37 NA NA NA 43.03 NA NA NA 46.32 NA NA NA 44.02 NA NA NA 45.41 NA NA NA 34.69 NA NA NA 32.05 NA NA NA 30.70 NA NA NA 28.66 NA NA NA 28.93 NA NA NA 18.48 NA NA NA 17.65 NA NA NA

Accrued Liabilities Current 265.38 265.00 231.72 249.50 239.70 240.44 220.92 237.29 225.00 237.45 202.22 239.19 210.16 241.49 203.21 210.46 194.57 192.55 166.83 236.58 172.10 172.97 171.31 194.38 179.06 182.66 167.37 183.02 159.82 160.05 155.08 179.03 265.20 265.85 267.86 302.46 246.43 246.07 243.62 264.69 211.99 207.42 209.27 228.83 193.00 182.72 183.76 204.82 166.47 163.85 166.19 187.08 152.75 152.99 153.36 170.05 NA NA NA

Contract With Customer Liability Current 226.81 184.26 192.34 196.24 222.91 180.20 187.48 191.91 174.72 182.29 185.51 211.18 161.51 169.10 166.18 184.66 155.49 162.24 161.22 187.98 135.57 142.36 145.75 172.34 125.34 133.62 138.13 163.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Long Term Debt Noncurrent 452.06 471.56 471.05 470.55 470.05 469.54 469.04 468.54 467.53 467.02 466.52 466.02 465.51 465.01 280.00 280.00 376.00 376.00 380.00 290.00 335.00 35.00 20.00 10.00 20.00 20.00 30.00 10.00 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

Other Liabilities Noncurrent 135.80 139.01 133.02 136.87 136.65 120.36 122.65 129.39 121.87 124.31 135.91 147.40 145.44 163.64 151.01 149.72 142.87 137.09 128.26 140.55 81.09 80.06 77.37 71.66 78.24 76.21 75.16 70.97 67.22 64.35 62.21 59.03 57.35 55.09 53.43 51.30 50.38 52.45 51.72 50.40 48.63 47.87 45.65 44.39 42.09 39.62 38.74 36.29 35.14 31.41 31.22 27.82 27.43 29.64 29.01 27.23 NA NA NA

Operating Lease Liability Noncurrent 1299.02 1276.95 1258.93 1243.28 1254.95 1246.82 1228.66 1218.02 1215.01 1195.91 1201.55 1218.27 1227.70 1211.88 1216.47 1224.32 1236.61 1242.04 1217.58 1189.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Stockholders Equity 443.45 396.38 373.98 332.44 318.06 321.64 325.90 299.84 323.50 361.68 355.33 330.17 321.95 284.61 316.51 288.69 322.28 351.93 418.97 571.74 533.82 540.28 542.24 571.06 613.41 612.78 594.19 613.53 583.36 640.53 627.53 603.21 589.53 596.84 585.56 588.54 579.54 549.12 506.50 556.51 522.57 509.14 502.52 577.35 583.17 634.30 581.84 579.73 575.74 560.76 536.88 542.75 531.98 NA NA 592.34 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 443.45 396.38 373.98 332.44 318.06 -321.64 325.90 299.84 323.50 361.68 355.33 330.17 321.95 284.61 316.51 288.69 322.28 351.93 418.97 571.74 533.82 540.28 542.24 571.06 613.41 612.78 594.19 613.53 NA NA NA 603.21 NA NA NA 588.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 556.66 568.20 592.34 NA NA NA

Common Stock Value 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.06 1.06 1.05 1.05 1.05 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.88 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.85 NA NA NA

Additional Paid In Capital Common Stock 956.11 935.09 928.01 921.13 913.44 906.46 899.79 893.42 880.22 874.55 868.41 862.76 856.04 850.60 904.04 878.15 871.77 866.80 861.64 855.99 850.49 845.46 840.12 828.68 823.21 817.38 806.48 799.86 797.50 791.78 784.17 774.14 754.03 742.04 733.08 710.24 701.27 683.98 664.24 654.03 636.25 619.05 611.29 602.47 585.88 566.80 533.25 508.13 493.43 481.75 469.59 455.34 447.44 442.67 434.54 428.53 NA NA NA

Retained Earnings Accumulated Deficit 1317.83 1290.56 1274.34 1235.67 1216.24 1217.27 1213.12 1184.20 1187.28 1203.73 1192.34 1169.15 1167.00 1134.19 1114.05 1110.09 1150.73 1184.92 1255.79 1408.33 1375.69 1375.67 1355.06 1384.49 1383.31 1369.91 1354.86 1345.67 1301.21 1288.24 1261.59 1238.01 1216.98 1193.91 1165.01 1140.79 1123.41 1107.07 1080.39 1060.21 1043.90 1027.84 1004.77 989.45 963.74 943.69 921.52 902.53 886.83 866.10 837.70 816.98 787.03 766.46 741.71 721.26 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.61 -0.89 -1.07 -0.95 -0.69 -1.07 -0.66 -0.83 -1.06 -0.33 -0.03 -0.29 -0.17 0.07 -1.87 -3.79 -4.84 -4.80 -3.74 -0.43 -0.63 -0.52 -0.70 -0.94 -0.31 -0.58 -0.33 -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 NA NA

Treasury Stock Value 1829.95 1829.46 1828.38 1824.49 1812.00 1802.09 1787.42 1778.02 1744.01 1717.33 1706.45 1702.51 1701.98 1701.30 1700.70 1696.74 1696.36 1695.97 1695.71 1693.12 1692.70 1681.30 1653.21 1642.14 1593.76 1574.89 1567.77 1532.86 1516.27 1440.44 1419.18 1409.89 1382.42 1340.05 1313.47 1263.42 1246.08 1242.85 1239.04 1158.65 1158.50 1138.66 1114.45 1015.47 967.35 877.10 873.81 831.81 805.38 787.96 771.27 730.42 703.36 653.33 608.91 558.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 7.08 6.88 7.70 NA 6.67 6.37 5.94 5.67 6.14 5.58 NA 5.44 5.54 5.48 NA 4.97 5.16 5.55 NA 4.70 4.69 5.91 4.24 4.80 5.13 6.08 1.42 5.34 5.26 4.67 NA 4.98 6.20 5.26 5.57 4.94 5.03 4.80 5.09 4.11 3.95 3.89 3.91 3.50 3.45 3.45 2.46 2.21 2.97 3.45 NA 2.93 3.02 3.05 NA NA NA NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Net Cash Provided By Used In Operating Activities 94.00 79.88 27.70 66.75 67.86 49.03 36.48 65.03 11.38 54.01 33.51 93.85 -11.28 108.80 21.64 35.64 2.95 -2.70 -32.98 102.55 32.44 50.25 33.52 109.21 41.56 65.61 74.94 84.59 40.27 65.83 48.10 NA 66.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 41.23 52.53 NA NA 29.70 46.45

Net Cash Provided By Used In Investing Activities -40.07 -54.23 -29.45 -37.36 -52.85 -37.44 -25.05 -38.16 -32.04 -17.39 -28.63 -17.69 -18.71 -23.51 -8.71 -12.28 -8.98 -13.75 -15.90 -290.50 -21.99 -23.12 -27.45 -24.54 -39.79 -35.07 -31.00 -57.11 -30.00 -33.70 -19.61 NA -30.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -19.67 -10.51 NA NA -10.95 -6.91

Net Cash Provided By Used In Financing Activities -21.52 -14.21 -17.74 -25.32 -22.91 -38.94 -36.13 -25.56 -40.74 -25.17 -11.04 -17.52 -0.68 -104.91 14.29 -113.13 -0.39 185.48 71.74 -59.95 273.23 -27.10 -10.16 -70.64 -18.54 -25.94 -25.17 -41.18 -56.76 -31.48 -16.66 NA -49.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -38.86 -47.41 NA NA -39.19 -6.52

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Net Cash Provided By Used In Operating Activities 94.00 79.88 27.70 66.75 67.86 49.03 36.48 65.03 11.38 54.01 33.51 93.85 -11.28 108.80 21.64 35.64 2.95 -2.70 -32.98 102.55 32.44 50.25 33.52 109.21 41.56 65.61 74.94 84.59 40.27 65.83 48.10 NA 66.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 41.23 52.53 NA NA 29.70 46.45

Net Income Loss 41.15 29.99 52.44 33.19 12.68 17.95 42.67 28.05 -2.40 25.66 23.16 2.11 32.68 33.72 3.87 -32.32 -28.35 -56.54 -136.16 48.71 16.09 35.51 26.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 41.15 29.99 52.44 33.19 12.68 17.95 42.67 28.05 -2.40 25.66 23.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.46 NA NA NA 18.67

Depreciation Depletion And Amortization 26.43 25.30 24.96 24.76 24.01 22.84 23.33 22.95 22.65 22.61 21.50 22.85 22.58 22.22 22.01 22.61 22.65 22.59 23.56 23.77 21.34 21.66 21.36 24.16 24.09 23.73 24.00 23.24 23.00 23.30 23.20 NA 21.63 21.46 21.46 21.91 21.32 21.16 21.18 21.12 20.93 20.53 20.25 20.45 19.66 19.21 19.23 18.89 18.73 18.51 18.30 NA 17.59 17.48 17.45 18.06 17.90 18.03 18.16

Increase Decrease In Inventories -5.28 -1.18 5.52 7.82 -1.02 -2.19 1.88 3.43 9.99 5.61 3.84 -0.43 1.40 2.91 -0.41 1.57 -2.79 -7.31 0.60 -3.12 1.77 3.98 3.14 -0.88 5.08 -6.26 -1.60 -1.64 3.95 1.71 3.62 NA 0.97 -0.97 1.53 -2.73 0.28 3.94 -0.73 -3.91 0.79 1.72 -0.82 -1.57 1.36 1.85 5.00 -2.12 -0.52 -1.78 5.04 NA 1.75 5.25 3.96 -6.89 3.14 2.39 2.20

Increase Decrease In Accounts Payable -4.21 -1.97 0.52 3.83 14.96 -11.61 5.17 -4.54 2.24 -3.17 12.11 0.09 -0.70 -1.48 -1.59 -5.11 2.88 3.69 -3.46 17.98 -2.24 -1.79 -11.62 13.99 -3.55 -1.19 -3.65 5.81 -5.81 7.33 -3.56 NA 1.47 -5.48 -0.51 1.93 -6.30 -7.23 -1.33 2.95 3.15 -1.69 13.76 -8.56 8.35 0.27 -11.63 13.29 11.57 -14.63 0.61 NA -3.02 2.19 3.86 3.20 -2.20 -0.42 -1.88

Deferred Income Tax Expense Benefit -9.97 1.40 -0.49 3.01 -17.33 -0.86 -0.72 3.19 -2.91 -3.59 3.87 -15.62 -2.33 -1.39 -1.51 -14.25 -41.81 0.06 -11.23 0.44 -0.35 -4.08 1.79 -6.43 0.11 -0.35 1.16 -26.32 -1.12 -0.92 3.19 NA -0.65 -1.95 3.16 0.51 -0.47 -0.07 1.22 1.38 -0.98 -1.00 0.81 -1.62 1.53 2.44 2.28 -13.85 -4.55 2.71 2.92 NA 1.94 1.77 1.55 -3.66 -0.78 -0.03 0.38

Share Based Compensation 8.47 7.02 6.83 7.65 6.93 6.62 6.33 5.90 5.61 6.09 5.52 6.66 5.39 5.49 5.44 5.82 4.92 5.11 5.51 4.24 4.65 4.64 5.85 4.18 4.73 5.06 6.01 1.39 5.28 5.17 4.62 NA 4.87 6.12 5.18 5.50 4.87 4.95 4.73 5.02 4.05 3.90 3.84 3.86 3.46 3.41 3.40 2.41 2.15 2.91 3.36 NA 2.85 2.96 2.98 1.44 2.89 2.94 3.64

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Net Cash Provided By Used In Investing Activities -40.07 -54.23 -29.45 -37.36 -52.85 -37.44 -25.05 -38.16 -32.04 -17.39 -28.63 -17.69 -18.71 -23.51 -8.71 -12.28 -8.98 -13.75 -15.90 -290.50 -21.99 -23.12 -27.45 -24.54 -39.79 -35.07 -31.00 -57.11 -30.00 -33.70 -19.61 NA -30.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -19.67 -10.51 NA NA -10.95 -6.91

Payments To Acquire Property Plant And Equipment 39.85 54.22 29.19 37.11 51.64 37.26 24.70 37.96 31.67 17.29 29.09 17.79 18.26 23.68 7.23 12.06 8.85 13.65 15.78 27.06 17.33 16.02 13.35 24.19 26.85 21.18 30.69 47.36 29.72 24.48 19.22 NA 30.40 17.77 22.44 45.35 49.12 35.32 24.15 26.11 30.06 27.71 30.10 39.19 29.58 22.94 14.58 21.83 30.19 18.07 16.35 NA 20.04 19.67 10.51 12.43 11.55 10.95 6.91

Payments To Acquire Productive Assets 39.85 54.21 29.19 37.11 51.64 37.26 24.70 37.96 31.67 17.29 1.76 17.79 18.26 23.68 7.23 12.06 8.85 13.65 15.78 27.06 17.33 16.02 13.35 24.19 26.85 21.18 30.69 47.36 29.72 24.48 19.22 NA 30.40 17.77 22.44 45.35 49.12 35.32 24.15 26.11 30.06 27.71 30.10 39.19 29.58 22.94 14.58 21.83 30.19 18.07 16.35 NA 20.04 19.67 10.51 12.43 11.55 10.95 NA

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Net Cash Provided By Used In Financing Activities -21.52 -14.21 -17.74 -25.32 -22.91 -38.94 -36.13 -25.56 -40.74 -25.17 -11.04 -17.52 -0.68 -104.91 14.29 -113.13 -0.39 185.48 71.74 -59.95 273.23 -27.10 -10.16 -70.64 -18.54 -25.94 -25.17 -41.18 -56.76 -31.48 -16.66 NA -49.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -38.86 -47.41 NA NA -39.19 -6.52

Payments Of Dividends Common Stock 13.24 13.11 13.87 12.82 13.08 13.13 13.82 13.18 14.06 NA NA 0.00 0.00 -1.84 2.18 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.76 1.10 3.87 12.50 9.82 14.56 9.32 12.38 26.68 10.88 3.94 0.53 0.68 0.60 3.96 0.38 0.39 0.27 2.59 0.42 11.40 28.09 11.07 48.38 18.86 7.13 34.90 16.59 75.83 21.26 9.29 NA 42.37 26.58 50.05 17.35 7.83 3.81 80.39 0.16 17.14 24.21 98.98 48.13 90.25 3.29 41.99 26.43 17.42 16.69 40.85 NA 50.03 44.42 50.61 0.93 21.21 17.44 12.50

2024-12-31 2024-10-01 2024-07-02 2024-04-02 2024-01-02 2023-10-03 2023-07-04 2023-04-04 2022-09-27 2022-06-28 2022-03-29 2021-12-28 2021-09-28 2021-06-29 2021-03-30 2020-12-29 2020-09-29 2020-06-30 2020-03-31 2019-12-31 2019-10-01 2019-07-02 2019-04-02 2019-01-01 2018-10-02 2018-07-03 2018-04-03 2018-01-02 2017-10-03 2017-07-04 2017-04-04 2017-01-03 2016-09-27 2016-06-28 2016-03-29 2015-12-29 2015-09-29 2015-06-30 2015-03-31 2014-12-30 2014-09-30 2014-07-01 2014-04-01 2013-12-31 2013-10-01 2013-07-02 2013-04-02 2013-01-01 2012-10-02 2012-07-03 2012-04-03 2012-01-03 2011-09-27 2011-06-28 2011-03-29 2010-12-28 2010-09-28 2010-06-29 2010-03-30

Revenues 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

Revenue From Contract With Customer Excluding Assessed Tax 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

Revenue From Contract With Customer Including Assessed Tax 920.96 865.47 904.04 891.22 877.01 830.21 866.17 866.11 784.00 832.64 793.71 776.69 754.47 768.96 627.42 554.55 517.72 295.85 615.11 694.03 586.54 602.64 599.48 585.15 580.88 593.18 590.69 571.82 555.39 569.87 563.43 603.15 560.02 558.86 553.69 526.84 526.69 529.11 517.97 499.67 499.11 496.41 481.43 475.07 469.70 470.12 463.02 464.69 453.82 454.75 435.75 477.70 430.42 430.75 418.76 416.71 418.35 418.91 405.43

North Italia 81.31 71.88 75.51 70.87 67.22 62.42 65.93 63.30 54.11 56.24 52.76 51.15 44.36 43.57 32.82 30.32 27.99 13.76 30.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Fox Restaurant Concepts Llc 85.12 66.98 73.64 74.23 70.91 58.64 65.73 68.64 52.19 60.02 58.83 54.20 44.33 47.46 36.19 28.79 20.27 12.21 35.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

The Cheesecake Factory 669.38 647.75 676.70 667.79 658.45 628.14 652.48 656.00 602.90 640.86 609.82 594.59 592.55 606.69 499.39 438.48 416.98 241.07 488.47 544.63 536.10 551.52 548.63 514.26 530.21 542.10 540.77 514.78 507.57 520.23 515.23 NA 512.04 511.92 506.32 476.58 481.08 483.29 472.82 450.46 454.27 451.45 436.61 425.56 425.08 424.85 412.55 402.65 402.49 408.93 390.75 NA NA NA NA NA NA NA NA

All Other 85.15 78.86 78.19 78.33 80.43 81.01 82.03 78.17 74.79 75.53 72.31 76.75 73.24 71.24 59.01 56.95 52.47 28.82 60.54 74.80 50.44 51.13 50.85 53.32 50.67 51.08 49.92 57.03 47.82 49.64 48.19 NA 47.98 46.94 47.38 50.26 45.61 45.82 45.16 49.21 44.84 44.95 44.83 49.52 44.62 45.27 50.47 62.04 51.33 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept