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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 0.37 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

Weighted Average Number Of Diluted Shares Outstanding 35.69 NA NA NA 36.82 NA NA NA NA NA NA NA NA 43.50 43.35 43.31 43.36 NA 44.43 45.04 45.37 NA 46.48 46.95 47.39 NA 47.84 48.41 48.88 NA 49.99 50.61 51.64 NA 52.25 52.55 52.61 NA 52.83 53.29 53.67 NA 57.44 59.16 59.35 NA 59.15 59.05 58.84 NA 58.32 58.05 57.89 NA 59.01 59.79 NA

Weighted Average Number Of Shares Outstanding Basic 35.69 NA NA NA 36.82 NA NA NA NA NA NA NA NA 43.37 43.19 43.16 43.36 NA 44.14 44.71 45.07 NA 45.99 46.44 46.77 NA 47.30 47.86 48.32 NA 49.53 50.14 51.18 NA 51.74 52.02 52.12 NA 52.36 52.84 53.17 NA 56.91 58.57 58.47 NA 58.27 58.20 58.06 NA 57.73 57.32 57.05 NA 58.33 58.91 NA

Earnings Per Share Basic 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 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

2024-06-29 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 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 0.80 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 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 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 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 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 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 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 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 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 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 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 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

2024-06-29 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 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 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 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 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

2024-06-29 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 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 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 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

Receivables Net Current 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 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 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 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

2024-06-29 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 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 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 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 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 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 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 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

2024-06-29 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 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 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

Accrued Income Taxes Current 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 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 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

2024-06-29 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 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 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 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 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

2024-06-29 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 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 0.37 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

Retained Earnings Accumulated Deficit 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 -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 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

2024-06-29 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 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 -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 -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

2024-06-29 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 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 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 13.48 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 -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 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 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 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 0.40 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

2024-06-29 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 -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 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

2024-06-29 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 -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 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 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

2024-06-29 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 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 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 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 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 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 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 344.60 362.70 NA NA 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 219.84 298.79 NA NA 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 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 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 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 54.35 55.06 NA NA 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 290.25 307.64 NA NA 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 26.93 34.66 NA NA 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 192.91 264.13 NA NA 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 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 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 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 Accounts Receivable

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

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