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2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.41 0.41 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.54 0.55 0.55 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.58 0.59 0.59

Earnings Per Share Basic 1.71 1.62 0.76 1.04 2.88 1.78 0.64 0.95 2.08 1.67 0.93 1.66 2.30 1.94 1.63 1.96 1.86 0.19 -1.82 2.84 1.35 0.97 0.76 2.85 1.55 0.80 0.90 2.87 1.73 0.79 0.96 1.77 1.62 0.72 1.05 1.40 1.52 0.69 0.94 1.30 1.24 0.48 0.64 0.78 0.98 0.33 0.70 0.82 1.01 0.35 0.55 0.59 0.59 0.22 0.56 0.61 0.84 0.32 0.73

Earnings Per Share Diluted 1.71 1.62 0.76 1.04 2.88 1.78 0.64 0.95 2.08 1.67 0.93 1.66 2.30 1.93 1.62 1.96 1.85 0.19 -1.82 2.82 1.34 0.97 0.75 2.83 1.53 0.79 0.89 2.84 1.71 0.78 0.95 1.76 1.60 0.71 1.04 1.39 1.51 0.68 0.94 1.29 1.23 0.48 0.63 0.78 0.97 0.33 0.69 0.81 0.99 0.35 0.54 0.59 0.58 0.22 0.55 0.60 0.83 0.32 0.71

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 859.71 758.46 564.43 661.49 857.86 791.65 600.20 695.88 912.13 818.62 700.70 781.28 1062.09 890.59 746.40 787.36 865.08 514.88 654.47 1100.52 943.32 734.38 741.06 1086.38 923.91 696.20 755.79 1027.88 2375.89 1451.98 732.83 934.20 901.42 639.47 724.09 866.54 849.81 612.76 684.76 869.22 798.94 574.07 651.64 769.65 760.17 517.87 591.01 689.25 668.66 472.16 551.66 606.63 639.62 394.49 469.00 495.27 517.93 327.01 409.05

Gain Loss On Investments 0.50 0.60 0.50 0.60 0.80 0.80 0.20 0.40 -0.10 -0.50 -0.90 -0.90 0.40 0.60 1.10 NA 2.50 1.10 -3.00 1.50 0.90 0.00 1.70 0.10 0.70 0.20 NA -1.50 0.40 0.50 0.70 0.10 0.40 0.70 0.40 NA 0.40 0.30 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue NA 402.45 281.50 NA NA 415.25 308.30 NA NA 448.10 369.46 NA NA NA NA NA 483.33 284.07 403.37 633.05 541.11 411.39 425.19 618.78 536.46 386.24 423.31 NA NA NA NA NA NA NA NA 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 NA 402.45 281.50 NA NA 415.25 308.30 NA NA 448.10 369.46 NA NA NA NA NA 483.33 284.07 403.37 633.05 541.11 411.39 425.19 618.78 536.46 386.24 423.31 NA NA NA NA NA NA NA NA 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 411.02 356.01 282.94 315.19 418.18 376.40 291.90 309.47 415.55 370.53 331.24 355.04 492.83 408.78 368.71 391.96 383.71 235.51 228.26 467.48 402.21 323.00 315.87 467.60 387.45 309.96 332.48 460.21 403.85 303.46 315.80 410.49 375.55 282.18 310.93 363.54 347.54 262.89 284.05 356.03 321.21 245.48 261.73 322.42 309.65 220.25 243.06 289.89 270.08 183.24 194.74 206.74 191.87 134.74 157.81 184.01 192.80 130.25 166.81

Selling General And Administrative Expense 302.12 284.71 247.49 265.37 286.95 288.68 258.68 259.63 302.47 286.22 261.42 259.89 360.99 293.19 267.77 271.93 279.25 218.15 269.84 311.98 296.73 268.15 263.65 307.36 294.12 263.34 280.16 325.51 283.48 250.15 247.79 282.62 255.32 228.46 229.00 258.74 230.02 209.30 211.18 251.90 221.94 206.31 210.09 258.84 229.26 195.01 185.36 222.05 185.17 156.29 149.71 160.87 145.60 119.80 113.50 135.11 123.32 104.47 105.30

Operating Income Loss 83.20 77.04 39.45 55.03 136.06 93.43 37.56 56.35 109.55 91.58 75.42 102.62 137.97 124.03 107.58 127.50 113.53 20.95 -78.48 162.77 83.87 64.48 60.76 170.60 103.56 56.97 60.31 145.76 130.72 64.52 78.57 139.41 130.89 63.24 93.01 116.18 130.22 61.95 84.50 114.01 110.46 47.35 61.53 73.39 91.08 32.74 66.94 78.37 95.39 34.43 53.80 55.05 56.77 22.02 53.63 58.79 79.88 33.42 71.17

Interest Expense 8.18 7.38 7.87 7.91 7.63 8.62 8.08 9.64 9.29 9.71 8.65 15.13 14.46 15.20 15.29 15.35 16.35 15.31 8.86 8.95 9.97 9.07 9.63 8.78 9.87 7.94 7.99 7.68 8.06 7.19 7.10 6.72 6.78 6.80 6.74 6.50 6.91 6.93 6.69 NA 6.84 6.88 6.90 7.28 4.00 1.06 1.22 1.72 1.66 1.67 1.96 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 14.25 12.41 6.72 11.91 31.44 19.25 7.38 11.67 20.28 15.90 10.11 20.41 26.49 23.35 21.61 27.09 19.03 -2.68 -13.00 29.73 13.37 11.77 9.28 30.42 22.07 11.02 10.40 2.06 41.03 20.02 25.16 45.35 43.41 19.90 29.30 38.50 44.70 20.97 26.20 NA 36.46 14.90 19.87 23.17 30.57 11.47 23.85 28.34 34.55 12.09 19.26 18.67 20.70 7.84 19.66 20.70 28.65 11.66 25.90

Net Income Loss 61.52 58.32 27.64 38.03 106.51 66.13 23.87 36.00 80.18 64.96 36.97 67.93 96.97 84.98 71.60 86.20 81.24 8.16 -78.69 125.15 60.25 43.94 34.47 130.56 71.77 37.27 42.47 135.69 82.49 37.92 46.66 87.12 80.81 36.20 53.98 72.60 79.33 36.10 49.79 68.59 65.89 25.90 34.30 42.75 56.57 19.67 41.41 48.69 59.38 20.80 32.27 34.78 34.45 12.66 32.12 34.89 49.66 19.10 42.83

Comprehensive Income Net Of Tax 50.20 58.77 20.49 36.28 111.74 61.95 29.32 39.92 86.42 56.59 30.88 70.72 100.77 79.55 75.87 87.42 84.88 11.74 -91.69 128.42 57.91 46.80 37.38 122.04 74.98 32.59 40.71 133.09 86.64 41.06 47.61 84.27 79.45 36.75 59.27 69.71 75.12 35.86 43.80 NA 62.31 28.69 31.54 46.20 58.25 17.14 39.95 46.62 61.67 19.46 33.47 30.41 29.53 12.56 32.12 36.38 49.88 19.39 NA

Net Income Loss Available To Common Stockholders Basic 60.24 57.11 27.12 37.34 104.48 64.86 23.44 35.42 78.94 63.94 36.43 67.01 95.78 83.95 70.74 85.16 80.40 8.07 -78.95 123.96 59.69 43.54 34.17 129.56 71.23 36.99 42.14 134.60 81.83 37.63 46.29 86.43 80.18 35.92 53.54 71.97 78.65 35.80 49.23 NA 65.00 25.55 33.83 42.17 55.81 19.41 40.81 48.07 58.60 20.52 31.83 34.46 34.06 12.52 31.76 34.65 49.23 18.93 NA

Net Income Loss Available To Common Stockholders Diluted 60.24 57.11 27.12 37.34 104.48 64.86 23.44 35.42 78.94 63.95 36.43 67.01 95.78 83.95 70.75 85.17 80.41 8.07 -78.95 123.97 59.69 43.54 34.17 129.56 71.23 36.99 42.15 134.61 81.84 37.64 46.30 86.43 80.18 35.92 53.54 71.98 78.66 35.80 49.24 NA 65.01 25.55 33.83 42.17 55.82 19.41 40.82 48.07 58.61 20.53 31.84 34.47 34.07 12.52 31.76 34.65 49.23 18.94 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 2433.17 2378.39 2355.52 2285.52 2378.61 2319.81 2288.47 2283.33 2439.72 2611.57 2573.89 2961.28 3201.80 3294.26 3315.93 3310.47 3281.62 3412.63 3153.51 2753.12 2899.58 2747.16 2679.94 2058.86 2197.95 2083.53 1975.21 2068.00 2104.06 2031.86 1885.46 1946.60 1937.70 1912.49 1912.46 2009.11 1988.04 1889.57 1853.19 1893.10 1806.74 1809.16 1752.35 1812.48 1737.56 1701.75 1597.68 1630.11 1532.79 1425.24 1412.06 1402.71 1331.12 1312.82 1211.04 1257.18 1192.09 1177.07 1196.21

Liabilities 1578.61 1549.05 1543.77 1444.16 1533.36 1534.49 1513.46 1485.43 1643.31 1823.37 1753.02 2045.99 2251.61 2239.38 2218.42 2280.86 2459.74 2679.36 2437.50 1872.99 2086.85 1919.26 1830.54 1189.42 1386.76 1273.20 1120.39 1210.91 1332.10 1281.95 1113.50 1158.47 1161.57 1145.79 1063.75 1134.06 1145.10 1086.63 1047.47 1106.41 1055.16 1088.79 1023.20 1111.75 1078.63 680.81 574.49 644.63 599.35 557.90 569.42 597.00 559.50 579.94 498.04 577.25 544.58 537.93 579.52

Liabilities And Stockholders Equity 2433.17 2378.39 2355.52 2285.52 2378.61 2319.81 2288.47 2283.33 2439.72 2611.57 2573.89 2961.28 3201.80 3294.26 3315.93 3310.47 3281.62 3412.63 3153.51 2753.12 2899.58 2747.16 2679.94 2058.86 2197.95 2083.53 1975.21 2068.00 2104.06 2031.86 1885.46 1946.60 1937.70 1912.49 1912.46 2009.11 1988.04 1889.57 1853.19 1893.10 1806.74 1809.16 1752.35 1812.48 1737.56 1701.75 1597.68 1630.11 1532.79 1425.24 1412.06 1402.71 1331.12 1312.82 1211.04 1257.18 1192.09 1177.07 1196.21

Stockholders Equity 854.56 829.34 811.75 841.35 845.25 785.31 775.01 797.89 796.41 788.20 820.87 915.29 950.19 1054.87 1097.50 1029.61 821.88 733.28 716.00 880.13 812.73 827.90 849.40 869.43 811.18 810.33 854.81 857.09 771.96 749.91 771.96 788.12 776.13 766.70 848.72 875.05 842.94 802.94 805.71 786.68 751.58 720.37 729.15 700.73 658.92 1020.94 1023.19 985.48 933.44 867.34 842.64 805.71 771.62 732.88 712.99 679.94 647.50 639.14 616.69

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 1142.67 1071.51 1102.39 1016.79 1101.24 1067.89 1045.37 1042.72 1188.72 1360.15 1355.00 1712.08 1913.52 1982.79 1971.02 1917.88 1797.51 1889.54 1590.27 1107.76 1223.64 1041.01 971.03 1042.96 1167.37 1050.94 935.08 1017.67 1049.10 993.70 841.85 1057.09 1045.31 1022.15 1032.84 1131.46 1118.50 1026.05 998.57 1041.46 955.37 960.26 909.12 970.38 944.20 956.20 913.77 957.70 876.48 788.07 785.43 782.15 722.95 709.88 672.70 716.26 655.68 642.51 664.67

Cash And Cash Equivalents At Carrying Value 412.93 175.54 316.65 267.57 351.21 169.11 174.50 157.69 211.75 121.65 231.34 702.27 984.29 943.02 1120.90 1053.69 831.17 1000.58 759.10 214.31 153.94 118.46 160.15 170.08 123.90 183.20 180.26 178.49 105.37 173.56 154.28 299.36 140.63 205.08 395.14 381.21 288.26 244.30 377.40 340.64 133.65 207.92 277.24 286.55 201.82 312.13 397.56 382.24 254.32 237.63 300.54 233.49 81.63 86.72 248.87 247.38 182.33 245.01 365.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 412.93 175.54 316.65 267.57 351.21 169.11 174.50 157.69 211.75 121.65 231.34 702.27 984.29 943.02 1120.90 1053.69 831.17 1000.58 759.10 214.31 153.94 118.46 160.15 170.08 NA NA NA NA NA NA NA NA NA NA NA 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 247.01 NA NA 183.77 240.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 258.26 NA NA 210.20 226.00 NA NA 194.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 194.83 NA 132.36 224.07 183.77 240.51 132.68 223.94 198.59 265.59 183.92 265.69 231.35 261.18 163.96 240.21 263.23 165.58 221.88 251.00 293.20 168.18 239.24 258.26 293.49 152.52 221.19 240.56 285.65 165.18 206.71 202.47 271.21 150.63 192.57 207.57 246.56 157.15 195.59 184.56 232.48 133.88 205.17 193.61 245.61 133.28 178.36 168.05 200.16 131.89 178.67 157.75 214.56 124.67 160.06 121.45 171.50 99.53 118.89

Inventory Net 502.33 607.38 599.29 473.36 537.12 620.67 681.57 613.92 744.57 899.33 858.26 679.73 647.74 722.40 619.62 560.68 646.61 672.21 565.93 593.99 723.24 697.56 519.75 574.23 692.99 663.26 479.34 548.72 NA NA NA NA NA NA NA 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 Current 13.23 NA NA NA 13.10 NA NA NA 17.92 NA NA NA 16.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 32.58 NA NA NA 29.13 NA NA NA 33.81 NA NA NA 36.33 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 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross 783.63 NA NA NA 799.02 NA NA NA 759.35 NA NA NA 744.93 NA NA NA NA NA NA 844.02 NA NA NA 799.34 NA NA NA 782.10 NA NA NA 731.78 NA NA NA 662.34 NA NA NA 578.11 NA NA NA 535.86 NA NA NA 357.37 NA NA NA 290.40 NA NA NA 237.06 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 602.67 642.42 640.75 628.63 615.91 605.86 592.31 577.18 569.53 559.09 548.01 536.58 528.93 557.16 545.70 557.61 576.12 559.14 542.16 523.85 504.83 486.32 468.25 448.90 450.46 430.83 416.15 404.17 387.04 384.88 365.73 345.91 333.66 307.45 307.45 290.64 276.23 257.39 257.39 245.01 245.78 220.85 220.85 227.98 NA NA NA 187.26 NA NA NA -168.05 NA NA NA -142.09 NA NA NA

Amortization Of Intangible Assets 0.92 0.92 NA NA 0.90 0.93 NA NA 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.94 0.89 0.90 0.90 0.90 0.90 0.90 0.80 1.00 0.90 0.80 0.60 0.30 0.00 0.10 0.80 1.00 1.00 1.00 2.10 2.30 NA 2.30 5.60 6.30 6.50 6.30 1.10 0.10 0.07 0.10 0.10 NA 0.09 0.10 NA NA 0.00 0.20 0.80 NA

Property Plant And Equipment Net 180.96 182.29 181.66 182.51 183.11 180.89 178.10 180.38 189.82 181.57 186.78 197.51 216.00 218.83 231.94 248.80 274.57 287.94 303.92 320.17 330.37 333.60 337.48 350.44 360.72 364.22 369.06 377.92 382.01 382.47 386.27 385.87 388.44 386.03 377.27 371.70 361.31 353.14 341.66 333.10 332.88 325.68 316.79 307.88 256.23 208.09 182.19 170.11 153.33 139.59 127.74 122.35 111.83 101.80 92.55 94.97 92.56 90.37 85.78

Goodwill 206.88 209.38 209.09 209.73 210.54 209.49 210.52 209.60 209.33 208.45 211.25 212.52 212.02 212.02 213.19 212.27 209.51 208.57 207.72 229.03 228.24 228.86 228.02 227.10 229.61 228.56 230.01 230.42 234.19 231.71 232.93 176.01 176.96 177.54 177.24 174.87 176.63 178.75 178.86 181.97 184.20 186.17 184.60 186.08 188.01 186.96 188.73 189.75 190.47 188.62 189.70 188.68 186.54 191.05 136.57 136.57 136.57 136.57 136.57

Intangible Assets Net Excluding Goodwill 268.01 298.05 298.10 298.14 298.19 298.23 298.27 298.33 298.39 307.46 307.52 307.58 307.64 307.70 307.77 307.83 307.95 308.02 308.08 334.64 334.70 365.57 365.63 365.69 365.75 365.82 365.51 365.55 412.22 400.74 401.38 308.93 308.97 309.02 309.85 310.85 311.84 312.84 314.95 317.30 316.05 318.35 323.97 330.26 336.60 342.88 305.97 306.07 306.17 306.25 306.35 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 33.98 32.46 29.73 29.77 29.89 29.21 27.52 27.52 30.55 30.69 31.75 29.08 30.89 28.03 29.10 27.71 34.87 31.10 30.43 33.37 31.21 29.67 29.57 28.16 28.97 27.77 28.18 28.43 26.54 23.25 23.03 18.70 18.02 17.75 15.26 13.41 12.53 12.84 12.79 12.59 11.21 11.30 10.11 9.79 4.57 5.13 4.33 3.60 3.27 0.44 0.40 0.48 0.50 0.45 0.32 0.32 0.30 0.29 0.31

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 508.82 484.11 527.64 418.96 511.86 464.20 517.54 410.63 528.95 565.62 647.09 1037.68 731.03 674.47 628.34 656.86 760.91 702.37 427.68 475.50 484.17 473.07 361.75 327.42 318.31 312.62 225.94 328.62 327.91 311.98 225.05 277.61 282.14 270.96 192.88 262.72 278.79 222.26 187.53 247.97 217.80 239.76 178.67 269.14 243.71 273.65 170.47 244.24 204.16 154.93 119.09 152.75 125.92 156.65 102.72 183.37 159.39 156.40 98.42

Accounts Payable Current 248.20 273.91 313.80 191.41 242.15 222.21 281.33 180.18 264.08 318.03 408.01 284.03 407.04 388.73 356.83 334.83 473.47 458.07 187.20 183.64 205.78 232.87 108.22 199.08 185.28 216.93 116.31 182.11 193.88 217.34 101.39 158.43 155.22 190.37 90.39 157.65 173.59 145.81 94.13 150.24 117.33 164.20 103.44 164.01 158.60 199.59 97.88 149.62 115.00 120.92 67.61 102.80 83.49 119.43 53.08 116.48 94.44 121.05 40.69

Other Accrued Liabilities Current NA 19.95 NA NA 32.37 26.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 13.33 11.02 29.55 29.78 33.68 27.78 21.90 25.93 19.77 16.56 15.49 16.80 16.10 14.13 14.27 14.50 NA NA NA 23.31 NA NA NA

Accrued Income Taxes Current 13.82 1.10 NA 13.47 12.70 13.53 0.97 12.13 17.48 11.19 5.90 16.05 13.85 3.71 NA 40.14 18.74 2.39 7.67 23.27 26.91 7.60 22.07 17.41 21.12 4.30 12.10 16.25 28.39 NA 25.96 8.46 32.24 NA 19.20 3.80 25.90 1.03 18.41 0.69 19.61 0.99 6.64 0.10 1.60 NA 10.64 1.48 18.76 NA 13.90 NA NA NA NA NA NA NA NA

Other Liabilities Current 130.05 80.06 84.89 94.36 134.34 106.12 98.73 91.10 122.44 92.39 96.10 111.08 176.45 132.40 113.24 149.91 115.07 80.63 79.14 131.63 119.86 85.48 101.38 128.34 133.02 95.69 109.63 146.51 134.03 94.64 123.66 119.18 126.92 80.59 102.49 105.07 105.20 76.45 93.40 97.73 100.47 75.56 75.23 105.13 85.11 74.06 72.59 94.61 89.16 34.01 51.48 49.95 42.43 37.23 49.64 66.89 62.50 31.85 54.23

Contract With Customer Liability Current 28.31 27.71 27.03 28.11 29.23 28.72 28.28 28.39 29.29 29.46 26.42 27.54 27.99 26.34 23.59 24.03 22.20 21.05 21.98 23.89 20.09 20.13 22.24 22.23 19.75 17.24 14.47 14.69 18.72 19.83 16.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Long Term Debt Noncurrent 498.13 497.93 497.74 497.54 497.35 567.17 496.98 576.80 616.62 736.45 616.27 496.10 991.37 990.90 990.44 989.98 989.09 1232.65 1238.82 594.67 769.52 604.38 625.28 593.26 798.02 682.78 617.54 617.31 687.07 661.85 581.62 580.38 580.61 580.68 580.32 584.43 585.28 586.30 586.35 586.00 586.00 586.00 586.00 586.00 586.00 186.00 186.00 186.00 186.00 186.00 236.00 236.00 236.00 236.00 236.00 236.00 229.71 229.27 330.14

Deferred Income Tax Liabilities Net 38.21 48.89 48.91 48.09 41.47 41.22 45.44 46.09 41.23 48.93 45.73 48.45 40.91 52.97 58.15 56.99 60.16 63.85 65.26 74.37 78.92 91.19 90.23 87.35 87.89 85.75 NA NA NA NA NA NA NA NA NA 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 31.95 32.50 32.90 35.20 33.87 34.63 32.70 34.89 34.76 41.89 43.88 44.27 46.44 56.39 56.62 59.16 62.49 60.42 58.41 64.07 62.52 61.98 61.22 181.39 182.55 192.05 189.49 180.13 178.88 174.87 173.28 169.83 169.53 165.47 161.73 158.07 161.53 158.84 153.32 150.91 138.19 148.15 140.49 135.18 138.22 108.99 106.00 100.05 95.91 103.61 100.56 93.83 81.60 75.02 46.87 44.06 45.63 44.10 41.94

Operating Lease Liability Noncurrent 501.50 485.61 436.57 444.38 448.81 427.28 420.81 417.01 421.74 430.48 400.05 419.49 441.86 464.66 484.88 517.88 587.10 620.06 647.33 664.37 691.72 688.65 692.06 0.00 0.00 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 854.56 829.34 811.75 841.35 845.25 785.31 775.01 797.89 796.41 788.20 820.87 915.29 950.19 1054.87 1097.50 1029.61 821.88 733.28 716.00 880.13 812.73 827.90 849.40 869.43 811.18 810.33 854.81 857.09 771.96 749.91 771.96 788.12 776.13 766.70 848.72 875.05 842.94 802.94 805.71 786.68 751.58 720.37 729.15 700.73 658.92 1020.94 1023.19 985.48 933.44 867.34 842.64 805.71 771.62 732.88 712.99 679.94 647.50 639.14 616.69

Common Stock Value 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.41 0.41 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.54 0.55 0.55 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.58 0.59 0.59

Additional Paid In Capital 3.86 NA NA NA NA NA NA NA NA NA NA NA NA NA 31.52 21.90 9.26 5.54 NA 0.00 NA 0.00 NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.42 4.33 0.00 238.17 248.03 250.28 244.86 240.43 235.20 231.74 228.06 218.86 211.53 210.60 214.55 256.05 252.99

Retained Earnings Accumulated Deficit 894.02 861.34 844.20 866.65 868.80 814.08 799.60 827.93 830.37 828.39 852.68 941.00 978.67 1087.13 1092.81 1038.80 853.59 772.35 764.19 915.32 851.20 864.01 888.38 909.82 843.04 845.39 885.20 885.71 797.99 780.08 805.27 822.38 807.53 796.73 879.29 910.90 875.90 831.69 834.22 809.19 764.68 729.89 730.03 705.94 671.91 797.38 787.23 745.82 697.12 637.75 616.94 584.67 549.88 515.43 502.77 470.65 435.76 386.10 367.00

Accumulated Other Comprehensive Income Loss Net Of Tax -43.68 -32.36 -32.81 -25.67 -23.91 -29.14 -24.96 -30.41 -34.34 -40.58 -32.20 -26.11 -28.90 -32.69 -27.26 -31.53 -41.40 -45.05 -48.63 -35.63 -38.91 -36.56 -39.43 -40.84 -32.32 -35.53 -30.86 -29.09 -26.50 -30.65 -33.79 -34.74 -31.89 -30.53 -31.08 -36.37 -33.48 -29.27 -29.03 -23.04 -13.63 -10.05 -12.84 -10.08 -13.53 -15.21 -12.67 -11.21 -9.13 -11.43 -10.09 -11.28 -6.91 -1.99 -1.89 -1.89 -3.38 -3.60 -3.90

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.69 4.12 5.17 NA 3.93 6.64 4.34 NA 5.00 6.36 5.86 NA 3.52 5.39 6.93 3.05 4.54 1.95 NA 3.73 5.19 4.61 2.56 1.84 5.32 4.94 4.11 3.81 3.69 4.78 3.81 3.77 3.53 4.56 3.73 3.74 3.73 4.74 NA 4.05 4.21 4.54 3.67 3.93 4.18 3.79 3.06 3.10 3.21 2.49 2.26 2.05 2.24 1.93 NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 287.47 -80.37 117.24 -25.55 323.34 -3.45 167.04 42.20 305.84 -123.89 70.21 -163.81 260.94 -42.20 89.05 -39.53 81.31 253.12 -14.30 313.86 -31.11 67.44 37.02 334.84 -81.70 38.96 64.11 212.12 10.17 23.15 84.18 252.66 30.98 -42.68 128.28 161.95 118.90 -60.09 87.22 NA -8.20 2.56 30.56 146.23 -6.37 16.71 53.13 149.40 39.28 7.50 82.44 166.86 0.51 -95.60 9.29 80.62 -10.13 -8.10 23.43

Net Cash Provided By Used In Investing Activities -16.53 -15.32 -12.30 -12.02 -17.39 -16.11 -12.53 -13.83 -13.50 -10.55 -8.66 -7.65 -8.78 -8.16 -8.84 -6.67 -8.50 -8.64 -8.07 -15.28 -21.15 -14.87 -9.37 -15.94 -16.09 -16.91 -14.37 -16.89 -33.04 -16.29 -161.69 -17.37 -21.47 -23.95 -25.55 -26.50 -26.68 -29.56 -20.68 NA -22.32 -29.08 -32.08 -52.90 -59.06 -77.15 -31.43 -23.58 -22.11 -21.33 -16.38 -16.35 -13.06 -70.47 -6.81 -10.30 -8.76 -12.50 -7.94

Net Cash Provided By Used In Financing Activities -29.74 -45.72 -54.01 -45.35 -126.03 14.70 -138.56 -82.76 -202.87 25.15 -530.08 -111.47 -210.65 -125.69 -13.59 -2.78 -243.33 -6.64 569.61 -239.01 88.16 -94.53 -37.99 -271.43 38.14 -17.40 -48.25 -122.04 -45.53 12.02 -67.52 -76.10 -73.80 -123.45 -90.16 -41.46 -47.93 -43.45 -29.16 NA -44.09 -42.81 -7.72 -8.54 -45.44 -24.64 -6.03 2.36 -0.58 -49.06 0.97 1.42 7.16 3.92 -0.99 -5.27 -43.79 -100.25 15.33

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 287.47 -80.37 117.24 -25.55 323.34 -3.45 167.04 42.20 305.84 -123.89 70.21 -163.81 260.94 -42.20 89.05 -39.53 81.31 253.12 -14.30 313.86 -31.11 67.44 37.02 334.84 -81.70 38.96 64.11 212.12 10.17 23.15 84.18 252.66 30.98 -42.68 128.28 161.95 118.90 -60.09 87.22 NA -8.20 2.56 30.56 146.23 -6.37 16.71 53.13 149.40 39.28 7.50 82.44 166.86 0.51 -95.60 9.29 80.62 -10.13 -8.10 23.43

Net Income Loss 61.52 58.32 27.64 38.03 106.51 66.13 23.87 36.00 80.18 64.96 36.97 67.93 96.97 84.98 71.60 86.20 81.24 8.16 -78.69 125.15 60.25 43.94 34.47 130.56 71.77 37.27 42.47 135.69 82.49 37.92 46.66 87.12 80.81 36.20 53.98 72.60 79.33 36.10 49.79 68.59 65.89 25.90 34.30 42.75 56.57 19.67 41.41 48.69 59.38 20.80 32.27 34.78 34.45 12.66 32.12 34.89 49.66 19.10 42.83

Depreciation Depletion And Amortization 13.34 13.51 13.48 13.90 14.64 15.11 15.86 14.80 15.53 16.17 16.56 13.28 25.11 20.66 21.43 23.18 23.21 21.34 22.43 24.20 23.01 22.36 22.63 22.50 21.45 20.85 21.14 21.34 20.75 20.19 19.51 19.14 17.47 17.74 17.18 17.80 13.85 15.46 14.88 NA 13.15 14.32 15.35 11.58 17.40 13.55 12.39 13.13 8.73 9.11 8.49 9.03 7.16 8.24 8.13 9.00 6.65 8.20 7.88

Increase Decrease In Accounts Receivable -54.29 118.55 -91.26 40.75 -59.08 111.05 -92.37 24.94 -66.38 82.67 -81.46 32.48 -31.04 99.14 -76.10 54.48 102.14 -57.64 -22.93 -40.91 126.11 -71.42 -21.89 -33.88 144.70 -67.74 -8.62 -44.25 119.51 -40.97 -16.25 -68.48 120.67 -41.98 -15.25 -37.27 89.76 -40.05 11.40 NA 98.89 -71.49 11.72 -51.69 112.27 -44.92 10.40 -32.01 68.10 -5.08 -20.81 57.04 -90.03 38.37 -38.60 50.05 -71.97 19.36 -36.79

Increase Decrease In Inventories -109.40 12.47 131.84 -61.04 -95.73 -57.17 64.13 -134.15 -163.93 55.18 187.80 27.72 -80.08 113.34 57.48 -37.81 -30.18 101.29 5.63 -130.77 27.01 176.30 -55.85 -115.06 28.24 185.76 -68.29 -60.36 -10.56 173.93 -82.09 -63.53 -33.81 210.87 -96.06 -39.37 -29.66 186.73 -83.35 NA -16.24 173.69 -53.31 -21.26 10.59 145.95 -64.59 -25.17 -3.74 -51.30 82.00 38.78 63.97 -204.38 81.05 -34.73 -3.12 -117.53 70.88

Deferred Income Tax Expense Benefit -12.84 -0.74 0.34 6.81 0.35 -5.22 -0.76 5.03 -8.96 3.46 -3.00 7.76 -14.43 -4.92 1.45 4.37 -6.14 -0.51 -10.05 -21.60 4.03 1.03 3.24 2.15 -4.57 -1.57 2.97 -54.05 -4.07 -0.26 3.49 3.63 -3.59 -0.97 2.23 10.46 -3.69 -0.32 2.21 NA -3.34 -2.31 -3.32 2.06 -2.03 -1.28 1.84 -4.04 -6.17 0.35 0.20 1.11 3.18 1.49 3.35 -2.60 1.82 -0.32 5.47

Share Based Compensation 3.87 4.69 4.12 5.17 4.55 3.93 6.64 4.34 4.66 5.00 6.36 5.86 5.19 3.52 5.39 6.93 3.05 4.54 1.95 2.99 3.73 5.19 4.61 2.56 1.84 5.32 4.94 4.10 3.81 4.87 4.78 3.82 3.78 4.69 4.56 3.73 3.74 4.82 4.74 NA 4.05 5.29 4.54 3.68 3.93 4.36 4.07 3.33 3.37 3.48 2.87 2.48 2.28 2.73 2.15 1.91 1.89 1.82 1.69

Amortization Of Financing Costs 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.79 0.78 0.77 0.76 0.74 0.72 0.56 0.35 0.35 0.35 0.37 0.37 0.44 0.44 0.43 0.43 0.43 0.39 0.38 0.37 0.37 0.37 0.36 0.36 0.36 0.57 0.40 0.28 NA 0.38 0.39 0.38 0.37 0.28 0.20 0.20 0.20 0.33 0.18 0.18 0.18 0.18 0.18 0.18 1.38 0.22 0.73 0.28

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -16.53 -15.32 -12.30 -12.02 -17.39 -16.11 -12.53 -13.83 -13.50 -10.55 -8.66 -7.65 -8.78 -8.16 -8.84 -6.67 -8.50 -8.64 -8.07 -15.28 -21.15 -14.87 -9.37 -15.94 -16.09 -16.91 -14.37 -16.89 -33.04 -16.29 -161.69 -17.37 -21.47 -23.95 -25.55 -26.50 -26.68 -29.56 -20.68 NA -22.32 -29.08 -32.08 -52.90 -59.06 -77.15 -31.43 -23.58 -22.11 -21.33 -16.38 -16.35 -13.06 -70.47 -6.81 -10.30 -8.76 -12.50 -7.94

Payments To Acquire Property Plant And Equipment 16.53 15.32 12.30 12.02 17.39 16.11 12.53 13.83 13.50 10.55 8.66 7.65 8.78 8.16 8.84 11.66 8.50 8.64 8.07 15.28 21.15 15.62 9.37 15.94 16.09 17.01 14.74 17.82 17.38 16.29 17.99 17.37 21.49 24.15 25.55 26.51 26.70 29.52 20.76 NA 22.33 29.22 32.08 52.90 59.06 39.14 31.43 23.58 22.11 21.33 16.38 -74.65 13.07 9.27 6.81 10.30 8.76 12.50 8.22

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -29.74 -45.72 -54.01 -45.35 -126.03 14.70 -138.56 -82.76 -202.87 25.15 -530.08 -111.47 -210.65 -125.69 -13.59 -2.78 -243.33 -6.64 569.61 -239.01 88.16 -94.53 -37.99 -271.43 38.14 -17.40 -48.25 -122.04 -45.53 12.02 -67.52 -76.10 -73.80 -123.45 -90.16 -41.46 -47.93 -43.45 -29.16 NA -44.09 -42.81 -7.72 -8.54 -45.44 -24.64 -6.03 2.36 -0.58 -49.06 0.97 1.42 7.16 3.92 -0.99 -5.27 -43.79 -100.25 15.33

Payments Of Dividends 28.83 28.84 29.17 29.34 27.50 27.86 28.16 28.48 28.55 29.10 29.89 30.57 24.98 17.55 NA NA 0.00 0.00 26.26 22.06 22.27 22.50 22.76 20.60 20.85 21.02 21.24 17.47 17.61 17.83 18.00 16.22 16.45 16.65 17.03 11.41 11.47 11.55 11.60 NA 10.07 10.17 10.21 8.73 9.47 9.52 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 16.75 24.78 9.00 32.54 27.57 30.34 9.59 57.92 65.44 101.81 74.50 189.08 NA NA NA 0.00 0.00 45.26 49.45 55.02 52.48 39.97 47.53 56.40 63.90 25.20 37.79 52.74 51.61 46.63 61.31 58.93 108.65 71.56 31.95 29.45 34.77 14.12 NA 26.69 33.79 2.29 0.00 416.38 28.82 8.94 0.00 0.00 0.00 0.00 0.00 NA NA NA 5.91 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 859.71 758.46 564.43 661.49 857.86 791.65 600.20 695.88 912.13 818.62 700.70 781.28 1062.09 890.59 746.40 787.36 865.08 514.88 654.47 1100.52 943.32 734.38 741.06 1086.38 923.91 696.20 755.79 1027.88 2375.89 1451.98 732.83 934.20 901.42 639.47 724.09 866.54 849.81 612.76 684.76 869.22 798.94 574.07 651.64 769.65 760.17 517.87 591.01 689.25 668.66 472.16 551.66 606.63 639.62 394.49 469.00 495.27 517.93 327.01 409.05

Operating NA 758.46 564.43 NA NA 791.65 600.20 NA NA 818.62 700.70 NA NA 890.59 746.40 NA 865.08 514.88 654.47 NA 943.32 734.38 741.06 NA 923.91 696.20 755.79 NA 948.23 692.12 732.75 NA 901.42 639.47 724.09 NA 849.81 612.76 684.76 NA 798.94 574.07 651.64 NA 760.17 517.87 591.01 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 128.11 106.50 81.27 89.72 130.68 116.52 89.87 92.17 124.94 121.96 97.58 107.62 142.01 130.69 91.14 96.92 113.80 47.12 81.63 131.72 126.97 82.17 88.64 128.63 125.84 84.70 91.21 131.83 124.62 82.58 76.43 109.22 106.00 71.57 77.94 97.05 94.24 66.30 68.63 NA 91.17 61.15 70.54 86.28 84.06 54.05 60.87 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 466.23 352.99 290.25 307.64 479.80 374.80 323.47 323.72 526.50 408.21 379.10 366.36 602.86 465.71 423.63 407.07 449.15 316.02 320.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 265.37 298.98 192.91 264.13 247.39 300.34 186.87 279.99 260.70 288.45 224.02 307.30 317.23 294.18 231.63 283.38 302.13 151.74 252.13 -58.64 352.26 229.09 275.37 -64.18 338.96 209.48 280.83 329.82 369.58 217.71 292.56 297.13 373.73 215.12 292.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements NA 5.74 4.00 NA NA 5.71 4.34 NA NA 7.27 5.60 NA NA 8.44 6.64 7.46 NA 3.59 7.34 NA NA NA NA 28.58 10.22 10.36 7.99 11.06 28.57 18.35 10.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer 558.06 420.16 344.60 362.70 567.39 445.47 380.12 377.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 301.65 338.31 219.84 298.79 290.48 346.18 220.08 318.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements, International NA 0.32 0.96 NA NA 0.33 0.92 NA NA 0.85 1.40 NA NA 0.72 1.41 0.62 NA 0.83 0.76 NA NA NA NA 2.88 0.72 0.97 0.56 1.11 2.25 1.54 0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements, Retail NA 2.54 0.56 NA NA 2.24 1.43 NA NA 3.07 1.32 NA NA 2.50 2.36 3.07 NA 1.25 2.49 NA NA NA NA 9.84 3.61 4.43 1.58 4.34 9.62 6.01 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements, Wholesale NA 2.88 2.48 NA NA 3.15 1.99 NA NA 3.35 2.88 NA NA 5.23 2.88 3.77 NA 1.51 4.08 NA NA NA NA 15.86 5.89 4.96 5.84 5.61 16.69 10.80 6.36 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

Sales Channel Directly To Consumer, International 91.83 67.17 54.35 55.06 87.59 70.67 56.66 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, Retail 466.23 352.99 290.25 307.64 479.80 374.80 323.47 323.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, International 36.28 39.33 26.93 34.66 43.09 45.84 33.21 38.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, Wholesale 265.37 298.98 192.91 264.13 247.39 300.34 186.87 279.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 128.11 106.50 81.27 89.72 130.68 116.52 89.87 92.17 124.94 121.96 97.58 107.62 142.01 130.69 91.14 96.92 113.80 47.12 81.63 131.72 126.97 82.17 88.64 305.76 125.84 84.70 91.21 131.82 301.75 175.91 76.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail 466.23 352.99 290.25 307.64 479.80 374.80 323.47 323.72 526.50 408.21 379.10 366.36 602.86 465.71 423.63 407.07 449.15 316.02 320.72 NA NA NA NA 1397.35 459.10 402.02 383.74 566.24 1244.86 785.76 363.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 265.37 298.98 192.91 264.13 247.39 300.34 186.87 279.99 260.70 288.45 224.02 307.30 317.23 294.18 231.63 283.38 302.13 151.74 252.13 348.93 352.26 229.09 275.37 811.11 338.96 209.48 280.83 329.82 829.27 490.31 292.56 NA NA NA NA 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

Goodwill

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept