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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 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Common Stock Value 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.82 0.82 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 51.85 51.84 NA 51.61 51.47 51.43 NA 51.28 51.28 51.33 NA 51.56 51.33 51.08 NA 50.70 50.25 49.97 NA 49.72 49.66 49.46 NA 49.33 49.04 48.83 NA 48.39 48.34 48.42 NA 48.03 47.92 47.62 NA 47.24 47.55 47.87 NA 46.88 47.68 48.15 NA 48.44 48.84 48.44 NA 48.11 48.41 48.77 NA 50.53 51.68 54.60 NA 62.60 65.87 NA

Weighted Average Number Of Shares Outstanding Basic 51.55 51.44 NA 51.28 51.22 51.10 NA 50.87 50.82 50.64 NA 50.42 50.30 49.98 NA 49.70 49.55 49.19 NA 48.82 48.77 48.46 NA 48.31 48.20 47.78 NA 47.45 47.59 47.55 NA 47.16 47.06 46.64 NA 46.29 46.67 46.77 NA 46.02 46.94 47.09 NA 47.91 48.28 47.66 NA 47.63 48.03 48.25 NA 50.08 50.99 53.94 NA 62.60 65.29 NA

Earnings Per Share Basic 1.75 1.31 3.65 1.70 1.89 2.02 3.69 1.90 2.15 1.84 2.73 2.05 1.76 1.23 2.88 2.07 1.36 1.03 1.64 1.49 0.90 1.14 1.24 1.25 1.11 1.10 -0.63 1.11 1.13 0.98 0.95 0.80 0.75 0.80 0.69 0.81 1.04 0.67 0.58 0.70 0.75 0.68 0.41 0.64 0.57 0.54 0.39 0.46 0.63 0.55 0.56 0.38 0.63 0.58 -5.49 -0.40 0.22 0.27

Earnings Per Share Diluted 1.74 1.30 3.64 1.69 1.89 2.01 3.65 1.88 2.13 1.81 2.67 2.01 1.72 1.20 2.81 2.03 1.34 1.02 1.61 1.46 0.88 1.11 1.21 1.22 1.10 1.08 -0.63 1.08 1.12 0.97 0.93 0.79 0.73 0.78 0.67 0.79 1.02 0.66 0.57 0.68 0.74 0.67 0.40 0.64 0.56 0.53 0.38 0.46 0.63 0.54 0.56 0.37 0.63 0.57 -5.49 -0.40 0.22 0.26

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenue From Contract With Customer Excluding Assessed Tax 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Revenues 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Cost Of Goods And Services Sold 672.40 666.72 NA NA 660.96 651.72 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 NA

Selling General And Administrative Expense 169.79 186.29 197.14 176.11 199.76 174.85 199.64 183.71 131.71 150.03 144.11 148.57 171.50 155.73 143.03 128.29 127.71 129.90 129.60 129.51 135.94 122.57 106.92 113.03 120.53 103.37 94.56 92.86 94.53 91.49 98.48 85.65 100.47 82.94 81.46 76.22 71.33 71.40 72.03 64.48 67.76 64.77 58.67 54.90 54.92 57.20 51.32 51.05 49.90 55.98 46.09 50.34 47.21 55.01 55.93 48.01 65.24 62.33

Operating Income Loss 151.65 125.98 132.92 151.50 164.94 167.89 163.81 150.98 187.41 148.78 172.81 155.80 137.55 123.70 128.93 132.75 76.77 94.28 108.79 92.80 79.77 69.79 102.48 84.36 76.71 67.83 62.73 73.98 81.31 69.47 69.09 58.80 58.06 51.47 52.27 55.44 55.73 43.01 40.77 46.17 51.02 39.71 24.61 40.84 43.19 42.76 35.07 37.68 49.27 43.74 41.65 37.09 53.31 42.25 -365.16 6.47 29.98 30.19

Interest Expense NA 35.00 33.54 33.74 35.04 34.38 34.78 11.38 3.70 9.43 11.55 16.45 16.19 29.72 33.15 18.87 19.35 15.07 24.36 5.70 20.84 9.99 16.74 17.20 18.64 11.19 7.72 7.67 7.40 6.98 7.51 7.08 8.91 4.21 3.82 3.85 4.38 3.02 2.78 3.00 3.37 2.80 2.83 2.32 7.54 8.28 8.31 8.52 8.08 8.44 9.97 11.94 10.66 10.02 9.53 12.64 7.10 6.01

Interest Paid Net 27.37 38.26 NA NA 29.76 36.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA -0.99 NA NA NA -1.06 -1.07 -0.96 -1.03 -0.99 -0.99 -1.07 -26.91 -0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 25.39 24.53 19.75 24.85 29.22 27.09 55.81 25.50 33.45 15.62 23.82 18.11 37.58 2.37 28.24 32.66 16.28 4.62 25.05 -0.32 14.69 10.60 14.85 12.40 17.44 9.77 98.10 19.95 22.24 31.08 18.45 15.56 18.84 13.97 16.73 15.26 11.08 0.33 11.65 11.58 14.08 10.36 3.58 11.39 8.22 9.72 3.49 6.01 9.45 8.68 5.58 5.63 8.65 -2.71 -30.55 16.67 7.17 6.74

Income Taxes Paid Net 52.99 18.73 NA NA 48.20 13.62 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 94.26 74.48 188.95 88.02 99.44 103.95 189.11 97.61 110.66 95.23 139.83 105.16 89.92 63.94 144.19 102.61 67.67 50.84 80.51 73.55 44.31 55.69 60.20 60.90 54.38 53.24 -29.07 52.95 54.60 46.96 45.23 38.03 35.56 37.55 32.36 37.87 49.24 31.61 27.67 32.35 35.82 32.36 19.44 31.22 27.71 25.77 18.53 22.20 30.59 26.55 27.23 18.89 32.42 31.43 -347.98 -25.23 14.10 17.00

Net Income Loss 94.08 72.96 187.08 87.39 97.02 103.13 187.41 96.47 109.32 93.02 137.58 103.43 88.45 61.53 143.19 102.91 67.44 50.77 80.35 72.81 43.73 55.13 59.66 60.37 53.71 52.63 -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.32 31.34 NA NA 14.45 17.38

Comprehensive Income Net Of Tax 74.29 19.47 258.72 27.59 127.88 126.06 320.96 -40.58 25.70 82.83 105.62 78.67 107.44 73.39 199.60 120.34 73.64 9.87 80.80 60.58 40.29 65.04 46.41 54.53 24.56 76.23 8.73 77.49 87.66 58.51 -43.34 22.18 27.83 29.87 17.14 6.94 66.89 -2.96 -29.43 0.17 48.39 27.96 26.41 48.22 21.51 5.44 9.46 35.34 19.98 34.52 5.73 5.65 29.59 39.55 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 89.99 67.33 NA NA 97.02 103.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 27.17 32.04 35.26 32.23 19.10 30.87 27.28 25.58 18.42 21.97 30.47 26.44 27.11 18.80 32.32 31.34 -343.56 -24.94 NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets 7948.28 8152.78 8195.00 7607.01 7772.38 7699.44 7602.77 7382.77 7529.36 7075.05 7024.29 7058.44 6720.35 5808.96 5490.83 5213.34 5240.88 5201.79 4692.79 4582.56 4625.48 3926.64 3855.88 3796.66 3865.88 3001.00 2929.92 2865.92 2773.66 2697.07 2711.80 2690.19 2762.99 2103.72 2068.50 2032.84 1885.92 1847.23 1885.19 1842.36 1863.46 1651.76 1644.62 1643.77 1621.60 1603.81 1586.34 1567.62 1546.07 1555.36 1558.32 1585.37 1705.42 1744.62 1733.37 NA NA NA

Liabilities 4175.19 4448.86 4536.00 4256.30 4472.38 4542.62 4579.27 4710.82 4836.26 4404.32 4432.30 4593.82 4366.27 3592.74 3347.16 3287.84 3460.28 3522.12 3026.32 3017.83 3146.64 2505.09 2517.58 2522.62 2664.02 1841.06 1865.91 1825.42 1791.95 1803.33 1858.02 1802.29 1901.00 1290.55 1302.93 1296.80 1150.11 1150.21 1180.85 1143.98 1164.84 931.50 979.96 969.74 959.21 963.94 983.14 967.67 981.22 1000.85 1030.96 1044.00 1114.80 1180.29 1044.65 NA NA NA

Liabilities And Stockholders Equity 7948.28 8152.78 8195.00 7607.01 7772.38 7699.44 7602.77 7382.77 7529.36 7075.05 7024.29 7058.44 6720.35 5808.96 5490.83 5213.34 5240.88 5201.79 4692.79 4582.56 4625.48 3926.64 3855.88 3796.66 3865.88 3001.00 2929.92 2865.92 2773.66 2697.07 2711.80 2690.19 2762.99 2103.72 2068.50 2032.84 1885.92 1847.23 1885.19 1842.36 1863.46 1651.76 1644.62 1643.77 1621.60 1603.81 1586.34 1567.62 1546.07 1555.36 1558.32 1585.37 1705.42 1744.62 1733.37 NA NA NA

Stockholders Equity 3722.73 3640.43 3596.88 3305.99 3251.70 3108.60 2976.29 2626.85 2647.71 2610.18 2534.82 2426.57 2318.44 2183.93 2114.60 1896.94 1752.64 1651.98 1634.58 1532.31 1455.07 1398.11 1317.33 1253.11 1181.97 1139.83 1045.08 1021.51 963.50 876.43 836.77 867.97 831.35 779.82 733.07 704.36 701.70 663.71 672.20 670.30 671.82 695.46 640.98 656.51 647.95 628.28 600.80 597.71 562.84 552.60 525.58 539.71 589.09 562.92 687.42 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets Current 1499.27 1668.19 1608.66 1444.33 1504.78 1448.36 1439.03 1415.35 1393.09 1333.09 1274.10 1379.04 1267.91 1423.21 1201.13 1140.27 1234.72 1208.28 1021.33 972.41 1010.06 866.18 897.84 838.17 889.53 843.35 826.62 782.38 738.07 700.12 656.83 654.58 701.55 637.39 559.23 578.66 629.65 614.14 606.90 606.02 592.70 590.66 552.55 547.78 519.76 492.62 485.25 457.92 451.56 437.27 425.84 456.33 548.25 560.58 552.89 NA NA NA

Cash And Cash Equivalents At Carrying Value 179.21 327.04 276.77 157.17 200.44 201.59 233.91 193.70 200.32 241.87 241.21 212.54 222.97 465.41 228.42 242.88 402.02 372.43 238.01 164.76 200.59 126.32 195.44 138.87 192.30 187.77 163.79 123.62 116.47 131.52 117.63 105.72 154.59 157.38 117.95 74.03 150.81 151.92 160.02 130.75 117.01 169.85 155.93 130.45 113.52 100.42 109.69 83.22 76.08 61.03 68.91 81.22 145.83 158.75 179.16 137.43 219.08 222.20

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181.00 338.54 284.48 165.62 208.78 208.89 241.21 196.18 207.21 243.40 246.31 226.50 227.49 471.02 233.12 247.42 404.04 374.45 240.05 166.72 202.59 128.31 197.32 141.88 195.37 190.40 166.33 126.15 119.02 133.83 119.89 108.12 156.91 NA 119.96 NA NA NA 162.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 762.22 786.98 780.38 799.31 800.65 788.31 752.39 770.78 747.61 697.84 642.88 660.45 644.03 610.57 617.74 572.06 532.53 542.39 514.03 524.07 545.15 495.50 472.25 487.34 478.74 440.11 430.02 422.33 398.55 383.75 364.05 359.73 345.54 287.18 270.07 288.84 277.40 265.43 257.99 275.02 274.50 240.00 220.63 224.27 224.03 213.54 203.00 215.62 208.05 205.89 184.81 202.38 212.42 215.30 192.97 NA NA NA

Inventory Net 349.11 361.28 380.26 292.97 285.28 262.58 255.81 261.52 256.76 221.18 199.15 181.69 194.34 193.58 185.69 181.37 168.37 162.94 160.66 155.53 134.93 129.76 127.89 125.50 124.13 119.05 114.96 107.37 104.69 98.48 95.83 99.37 98.12 97.10 93.73 98.10 90.04 86.06 89.04 92.69 92.62 91.67 89.40 87.15 88.41 84.96 88.47 93.72 92.28 89.35 92.97 94.39 100.53 97.59 100.30 NA NA NA

Prepaid Expense And Other Assets Current 110.84 99.05 83.38 93.31 113.39 91.71 107.58 97.09 107.46 81.70 97.31 246.83 121.97 71.92 72.56 74.49 65.06 61.69 56.03 76.77 68.91 56.05 48.81 42.70 49.83 53.08 81.31 86.36 67.69 43.87 45.01 52.92 66.61 62.16 47.29 84.10 74.45 110.74 99.84 106.72 107.71 88.46 85.85 105.15 92.92 92.99 83.60 65.24 75.05 80.89 79.05 78.34 89.47 NA 80.47 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Property Plant And Equipment Gross NA NA 2975.05 NA NA NA 2626.78 NA NA NA 2394.05 NA NA NA 2210.35 NA NA NA 2021.70 NA NA NA 1807.01 NA NA NA 1582.95 NA NA NA 1461.97 NA NA NA 1322.77 1342.51 1341.80 1309.43 1331.78 1343.37 1363.04 1325.11 1321.71 1328.55 1303.24 1304.13 1313.01 1316.58 1297.86 1299.82 1294.67 1279.15 1286.82 NA 1256.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1335.31 NA NA NA 1161.13 NA NA NA 1102.98 NA NA NA 1085.99 NA NA NA 977.57 NA NA NA 874.13 NA NA NA 800.98 NA NA NA 706.14 NA NA NA 644.81 670.84 661.23 651.83 654.98 672.12 675.37 659.50 645.53 637.83 606.74 597.08 595.99 591.88 570.46 559.60 556.64 550.26 543.37 NA 503.69 NA NA NA

Amortization Of Intangible Assets 32.27 32.58 34.02 34.23 34.27 34.92 35.43 35.53 37.60 38.01 30.19 32.85 32.97 28.84 28.01 28.23 27.76 27.88 23.93 23.80 22.39 19.41 16.99 18.80 18.74 10.27 10.46 10.36 9.82 10.74 12.31 11.82 11.21 6.35 6.84 6.41 5.72 5.26 7.14 7.62 6.85 4.34 4.91 4.18 4.46 4.25 4.63 4.53 4.41 4.50 5.34 5.28 5.80 5.38 6.16 6.03 5.54 6.68

Property Plant And Equipment Net NA NA 1639.74 NA NA NA 1465.65 NA NA NA 1291.07 NA NA NA 1124.36 NA NA 1033.41 1044.13 1008.05 1006.33 907.37 932.88 896.90 896.27 788.55 781.97 767.19 758.72 746.95 755.83 767.18 783.68 664.44 677.96 671.67 680.57 657.60 676.80 671.24 687.66 665.61 676.18 690.73 696.50 707.05 717.02 724.70 727.40 740.23 738.03 728.89 743.45 753.61 752.66 NA NA NA

Goodwill 3079.69 3070.24 3095.05 2884.60 2916.59 2901.63 2849.90 2776.01 2860.26 2695.99 2711.88 2736.32 2540.07 1890.63 1809.17 1777.64 1735.64 1731.84 1540.57 1521.62 1526.68 1245.85 1247.13 1252.70 1254.44 835.94 804.91 800.25 776.45 756.02 787.52 763.58 754.92 434.06 438.83 418.25 317.41 313.16 321.08 289.36 297.00 230.32 230.70 229.27 227.52 227.08 208.61 207.42 196.22 198.88 197.56 199.80 202.43 202.06 198.44 NA NA NA

Finite Lived Intangible Assets Net 800.13 827.64 864.05 886.29 929.89 958.12 955.27 968.02 1032.37 1019.54 1061.19 1099.88 1056.78 795.57 787.60 802.78 806.19 832.86 689.41 702.12 734.70 594.76 610.89 629.73 649.14 370.30 369.76 375.45 368.79 369.81 394.45 396.45 415.20 265.38 67.43 274.25 168.94 165.80 175.44 NA NA NA 81.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 301.18 303.15 309.38 154.88 155.47 153.99 148.28 429.69 435.63 356.65 352.89 341.44 357.79 349.43 352.63 247.54 224.37 197.08 212.62 193.17 182.35 158.00 143.76 154.59 149.27 136.63 124.00 109.80 101.13 93.86 88.43 86.33 84.69 76.09 71.64 65.55 63.22 70.69 78.35 83.87 81.81 64.04 61.96 57.17 53.91 48.98 48.66 40.99 41.40 47.05 57.66 57.05 56.30 65.35 62.32 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Liabilities Current 947.52 954.81 1055.08 993.82 1007.62 981.39 1091.59 1014.19 1048.13 993.84 1033.18 983.75 929.61 803.38 839.75 787.01 727.94 690.90 710.18 681.65 635.60 529.76 558.22 539.60 518.14 407.10 463.50 415.75 424.07 383.37 429.59 412.05 413.39 309.99 311.76 314.10 276.53 270.49 296.17 283.08 271.65 239.32 247.03 235.17 225.85 330.81 342.25 325.24 328.13 223.84 216.80 223.84 277.10 307.81 259.78 NA NA NA

Long Term Debt Current 0.43 0.46 3.17 0.80 1.19 4.00 1.35 NA 0.10 0.10 0.10 0.10 0.11 0.11 47.20 45.02 50.51 44.74 35.55 30.61 30.71 28.23 28.23 28.23 28.23 0.11 28.55 24.48 24.58 24.56 24.56 24.57 32.70 20.20 15.19 15.20 15.20 31.70 31.71 31.72 31.74 26.49 21.24 15.99 15.98 130.66 -139.37 125.59 134.81 29.55 14.73 NA NA NA 30.54 NA NA NA

Accounts Payable Current 133.10 129.68 168.94 136.34 140.20 120.00 205.91 181.63 211.38 225.98 198.13 127.91 110.93 127.13 122.47 96.76 82.98 102.70 111.50 107.23 99.38 78.52 66.25 77.74 67.48 73.48 77.84 66.23 64.65 60.99 68.48 65.81 66.20 43.90 36.67 31.63 32.97 34.90 33.81 27.55 35.22 35.25 31.77 29.68 37.30 31.28 31.22 27.74 34.49 32.35 34.33 34.62 33.09 33.38 30.63 NA NA NA

Accrued Income Taxes Current 35.13 34.10 38.82 44.87 44.81 38.42 39.85 47.04 46.23 29.84 26.16 38.25 39.07 24.95 24.88 36.98 32.30 25.71 26.07 44.12 22.25 25.73 24.12 21.39 26.91 34.53 43.25 32.93 26.43 17.88 25.62 24.14 22.59 15.67 12.17 17.63 10.91 6.41 9.36 13.67 10.47 6.66 18.77 18.26 19.44 16.08 18.22 8.97 10.85 8.98 10.55 8.42 10.16 NA 18.37 NA NA NA

Accrued Liabilities Current 192.16 190.89 227.82 198.06 220.70 221.37 219.76 196.75 199.23 227.20 228.80 244.79 228.97 198.19 149.82 151.06 144.24 139.16 139.12 130.01 122.89 109.05 106.92 109.81 110.77 96.63 89.78 91.78 99.13 84.09 84.47 80.52 86.84 89.43 89.49 94.69 76.03 64.58 67.38 69.52 67.46 58.92 56.71 54.00 48.86 48.08 45.21 49.66 45.03 47.89 54.38 56.56 58.57 59.37 59.37 NA NA NA

Other Liabilities Current 198.42 188.25 203.21 184.75 198.52 201.74 204.57 181.89 190.11 144.53 137.64 164.00 132.30 97.35 102.48 127.62 108.64 108.92 90.60 114.40 82.00 91.47 71.28 66.91 73.60 62.57 44.46 33.61 27.36 18.46 26.50 25.13 23.87 16.06 12.54 21.35 12.56 7.84 11.08 15.51 13.76 9.86 22.55 20.61 22.56 21.17 21.26 14.54 14.37 14.46 14.03 14.11 14.82 14.77 20.09 NA NA NA

Contract With Customer Liability Current 247.18 256.38 241.82 250.49 257.40 262.23 264.26 251.47 242.08 228.26 219.70 221.73 231.33 213.03 207.94 172.34 170.41 178.83 171.81 166.09 167.53 137.89 145.14 140.76 130.39 NA 117.57 NA NA NA NA NA NA NA 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 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Long Term Debt And Capital Lease Obligations 2409.38 2660.46 2647.15 2514.22 2678.47 2743.77 2707.53 2937.06 2997.22 2676.16 2663.56 2892.68 2727.24 2202.33 1929.57 1968.16 2207.16 2326.77 1849.67 1882.59 2040.39 1540.83 1636.60 1652.73 1796.45 1129.58 1114.11 1156.00 1116.28 1170.06 1207.70 1233.19 1331.05 840.48 846.00 835.80 754.78 754.53 745.96 754.80 781.62 614.13 642.35 624.31 619.77 518.03 527.14 543.14 551.40 674.74 703.19 720.48 731.42 761.29 670.27 NA NA NA

Deferred Income Tax Liabilities Net 165.18 180.09 191.35 185.31 207.40 212.28 215.58 196.01 230.05 230.95 239.72 259.12 262.56 207.01 217.03 202.39 201.79 197.09 167.28 165.48 181.75 151.88 143.63 145.33 152.78 NA 89.54 NA NA NA 55.72 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 57.01 NA NA NA 51.05 NA NA NA 74.71 NA NA NA 72.92 NA NA NA 79.18 NA NA NA 59.28 NA NA NA 88.58 NA NA NA 121.92 NA NA NA NA NA NA NA NA NA NA NA -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 4.29 5.71 5.39 4.77 5.85 5.29 4.79 5.88 5.22 4.72 4.16 5.50 4.84 4.26 3.57 4.53 4.08 3.64 3.24 4.07 3.30 2.92 2.45 3.60 3.24 2.79 2.33 3.20 2.90 2.62 2.36 4.89 4.81 4.60 4.49 4.24 4.13 3.85 3.72 3.54 3.32 3.22 3.09 2.95 2.76 2.55 2.40 2.24 2.01 1.91 1.78 1.66 1.54 1.41 1.30 NA NA NA

Other Liabilities Noncurrent 224.52 235.44 223.19 172.52 177.25 186.97 174.82 194.71 195.07 239.01 242.86 214.26 207.38 207.01 205.22 183.69 176.04 173.92 182.93 171.24 180.59 173.56 179.12 184.95 196.64 204.87 194.81 167.49 163.80 160.66 159.24 96.77 96.22 87.36 89.06 139.76 111.26 117.25 130.36 98.22 103.31 70.44 82.50 101.72 104.60 106.97 104.97 96.97 99.32 99.82 108.45 99.68 106.28 111.19 114.60 NA NA NA

Operating Lease Liability Noncurrent 428.59 418.05 419.23 390.44 401.63 418.20 389.75 368.85 365.77 264.36 252.97 244.01 239.48 173.01 155.59 146.58 147.35 133.44 116.25 116.87 108.31 109.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Stockholders Equity 3722.73 3640.43 3596.88 3305.99 3251.70 3108.60 2976.29 2626.85 2647.71 2610.18 2534.82 2426.57 2318.44 2183.93 2114.60 1896.94 1752.64 1651.98 1634.58 1532.31 1455.07 1398.11 1317.33 1253.11 1181.97 1139.83 1045.08 1021.51 963.50 876.43 836.77 867.97 831.35 779.82 733.07 704.36 701.70 663.71 672.20 670.30 671.82 695.46 640.98 656.51 647.95 628.28 600.80 597.71 562.84 552.60 525.58 539.71 589.09 562.92 687.42 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3727.02 3646.15 3602.28 3310.76 3257.55 3113.88 2981.08 2632.74 2652.93 2614.91 2538.98 2432.07 2323.28 2188.18 2118.17 1901.46 1756.72 1655.63 1637.83 1536.39 1458.36 1401.03 1319.78 1256.71 1185.20 1142.62 1047.41 NA NA NA 839.12 NA NA NA 737.56 NA NA NA 675.93 NA NA NA 664.66 NA NA NA 603.20 599.95 564.85 554.50 527.36 541.37 590.63 564.33 688.73 1038.17 1394.02 NA

Common Stock Value 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.82 0.82 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 NA NA NA

Additional Paid In Capital Common Stock 1956.63 1939.41 1905.58 1877.12 1850.38 1830.19 1804.94 1780.88 1761.12 1744.83 1718.30 1720.46 1690.86 1659.52 1627.56 1614.18 1590.12 1562.98 1531.79 1514.62 1497.79 1481.01 1447.51 2625.26 2608.52 2590.82 2560.19 2545.35 2528.74 2506.70 2477.37 2465.19 2450.73 2426.98 2397.96 2386.34 2372.68 2360.73 2307.64 2276.28 2257.60 2249.14 2206.16 2170.90 2145.05 2130.27 2097.32 2085.03 2070.47 2064.89 2056.92 2051.78 2043.01 2025.64 1996.87 NA NA NA

Retained Earnings Accumulated Deficit 2053.56 1959.78 1887.22 1720.44 1633.05 1536.03 1432.90 1279.57 1183.09 1073.77 980.75 878.82 775.39 686.94 625.41 501.44 398.53 331.10 280.33 213.77 140.96 97.23 42.10 460.12 399.75 346.04 288.66 318.51 266.03 212.08 165.30 120.62 82.89 47.68 10.54 -21.35 -58.73 -107.23 -138.78 -165.94 -197.98 -233.24 -265.47 -284.57 -315.44 -342.72 -368.30 -386.72 -408.69 -439.16 -465.60 -492.71 -511.51 -543.83 -575.16 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -269.71 -249.92 -196.43 -268.07 -208.27 -239.12 -262.06 -395.61 -258.56 -174.93 -164.74 -132.78 -108.02 -127.02 -138.87 -195.28 -212.71 -218.92 -178.02 -178.47 -166.24 -162.80 -172.70 -159.45 -153.61 -124.46 -144.73 -183.31 -208.33 -242.03 -253.76 -165.75 -150.19 -142.82 -135.55 -120.80 -90.36 -108.75 -74.25 -17.65 14.21 1.08 5.36 -1.96 -19.31 -13.53 6.60 15.56 2.19 12.68 4.59 25.98 39.13 41.85 33.63 NA NA NA

Minority Interest 4.29 5.71 5.39 4.77 5.85 5.29 4.79 5.88 5.22 4.72 4.16 5.50 4.84 4.26 3.57 4.53 4.08 3.64 3.24 4.07 3.30 2.92 2.45 3.60 3.24 2.79 2.33 3.20 2.90 2.62 2.36 4.89 4.81 4.60 4.49 4.24 4.13 3.85 3.72 3.54 3.32 3.22 3.09 2.95 2.76 2.55 2.40 2.24 2.01 1.91 1.78 1.66 1.54 1.41 1.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.59 16.74 NA 22.80 16.27 13.46 NA 22.00 14.93 14.62 NA 22.02 17.08 13.19 NA 16.87 13.14 10.96 NA 14.03 16.50 12.90 NA 11.82 13.55 10.54 NA NA NA NA NA NA NA NA NA NA NA NA 7.90 8.25 8.22 6.66 6.31 6.05 6.28 5.90 6.03 5.24 5.32 5.27 4.79 5.57 5.43 5.92 4.29 6.77 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.94 NA NA 1.65 NA NA -1.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 193.53 129.89 220.94 205.45 148.12 109.38 234.76 132.78 149.47 102.63 229.26 174.72 186.59 170.23 138.38 177.30 162.31 68.59 180.68 155.85 129.55 14.86 NA NA 123.87 60.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -61.87 -85.79 -238.37 -79.56 -76.61 -168.62 44.38 -92.19 -462.11 -98.00 9.31 -355.05 -954.19 -138.00 -88.42 -70.81 -28.63 -413.69 -70.87 -61.39 -528.42 -20.81 -70.96 -33.01 -826.37 -24.66 -32.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -285.86 18.35 123.57 -162.87 -71.46 25.24 -248.96 -51.59 271.44 -13.28 -218.97 178.90 517.96 194.72 -59.23 -268.64 -104.10 479.21 -39.04 -133.44 473.51 -69.08 0.56 -147.08 719.51 -14.94 -53.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 193.53 129.89 220.94 205.45 148.12 109.38 234.76 132.78 149.47 102.63 229.26 174.72 186.59 170.23 138.38 177.30 162.31 68.59 180.68 155.85 129.55 14.86 NA NA 123.87 60.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 94.08 72.96 187.08 87.39 97.02 103.13 187.41 96.47 109.32 93.02 137.58 103.43 88.45 61.53 143.19 102.91 67.44 50.77 80.35 72.81 43.73 55.13 59.66 60.37 53.71 52.63 -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.32 31.34 NA NA 14.45 17.38

Profit Loss 94.26 74.48 188.95 88.02 99.44 103.95 189.11 97.61 110.66 95.23 139.83 105.16 89.92 63.94 144.19 102.61 67.67 50.84 80.51 73.55 44.31 55.69 60.20 60.90 54.38 53.24 -29.07 52.95 54.60 46.96 45.23 38.03 35.56 37.55 32.36 37.87 49.24 31.61 27.67 32.35 35.82 32.36 19.44 31.22 27.71 25.77 18.53 22.20 30.59 26.55 27.23 18.89 32.42 31.43 -347.98 -25.23 14.10 17.00

Depreciation Depletion And Amortization 86.08 85.36 80.51 78.87 77.67 77.07 77.55 74.61 76.42 75.30 67.24 68.69 68.11 61.51 60.88 59.58 57.21 57.26 51.83 51.76 49.15 45.36 41.58 43.59 43.40 33.21 33.48 33.47 31.80 32.41 35.54 34.11 32.35 24.66 25.55 23.81 23.15 22.37 26.01 26.07 24.30 20.05 29.30 26.92 20.41 20.01 20.66 20.55 20.07 20.00 20.98 21.17 21.82 21.27 23.66 23.48 22.93 23.58

Increase Decrease In Other Operating Capital Net 13.63 33.02 -46.58 2.73 17.44 -12.23 -35.28 2.40 11.14 -11.50 13.01 -1.92 17.49 -30.58 31.43 -22.11 -5.46 -2.77 -8.83 -26.07 12.52 5.12 -2.15 29.28 -1.97 -0.41 -33.79 14.67 1.13 10.68 -25.81 10.98 -8.66 11.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -18.35 17.28 -25.65 10.83 14.42 33.83 -23.60 56.53 59.70 57.94 -8.96 30.37 10.82 -5.60 34.17 32.09 -12.77 32.14 -16.17 -12.05 13.41 23.13 -9.12 10.94 15.60 3.78 5.57 16.12 5.53 21.06 9.52 15.62 11.36 16.28 -19.47 11.86 6.27 18.30 -12.87 9.80 10.94 20.22 -3.17 -3.79 12.22 14.23 -11.66 2.54 5.51 19.88 -16.14 -5.75 -2.95 17.17 -16.96 -7.73 2.23 28.11

Increase Decrease In Inventories -4.15 -5.60 18.18 11.46 24.08 8.59 2.24 12.56 40.56 23.16 19.52 -1.47 -4.30 11.40 4.32 12.15 5.98 -4.08 8.42 10.42 0.04 2.52 3.00 2.90 3.94 3.50 8.34 1.75 5.15 2.59 -0.33 2.67 -1.40 3.08 -3.83 -1.19 2.09 -0.43 -1.62 2.07 0.21 2.29 3.02 -2.33 3.80 -2.92 -2.97 0.98 4.52 -3.31 3.32 -5.53 2.77 -4.34 -0.18 2.04 -0.08 -3.77

Increase Decrease In Accounts Payable 2.10 -8.54 6.10 -1.55 16.33 -41.31 -8.63 -25.49 -9.47 40.93 33.47 24.81 -23.00 9.62 13.07 13.29 -15.62 -10.00 5.29 6.29 7.95 10.24 -7.41 7.29 -11.53 -1.08 6.19 0.67 -0.57 -6.26 4.89 -2.54 10.37 9.35 2.07 -2.65 -1.29 3.04 6.38 -6.18 -1.91 6.31 0.61 -8.83 6.18 -5.04 3.49 -7.36 2.80 -2.19 1.75 0.86 -2.57 2.17 -3.26 2.93 -4.30 4.70

Share Based Compensation 16.59 16.74 19.52 22.80 16.27 13.46 22.07 22.00 14.93 14.62 19.18 22.02 17.08 13.19 15.37 16.87 13.14 10.96 13.84 14.03 16.50 12.90 11.44 11.82 13.55 10.54 11.10 11.53 11.89 9.49 10.99 10.60 12.11 9.94 9.77 10.48 10.20 9.67 7.90 8.25 8.22 6.66 6.31 6.05 6.28 5.90 6.03 5.24 5.32 5.27 4.79 5.57 5.43 5.92 4.24 6.67 7.76 6.86

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Investing Activities -61.87 -85.79 -238.37 -79.56 -76.61 -168.62 44.38 -92.19 -462.11 -98.00 9.31 -355.05 -954.19 -138.00 -88.42 -70.81 -28.63 -413.69 -70.87 -61.39 -528.42 -20.81 -70.96 -33.01 -826.37 -24.66 -32.83 NA NA NA NA NA NA NA 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 To Acquire Productive Assets 39.49 79.14 78.32 65.95 67.38 106.88 89.02 72.39 82.85 80.46 98.78 55.54 46.43 28.03 87.85 26.18 26.80 25.72 63.84 35.16 24.78 16.73 68.68 22.44 21.21 27.73 28.50 22.01 16.00 15.92 25.68 9.57 11.79 8.25 28.24 10.45 13.91 10.65 27.02 9.40 9.31 11.19 13.84 9.10 9.79 6.43 13.74 10.24 9.44 14.11 27.47 8.22 6.66 6.79 16.01 9.13 8.43 9.29

Payments To Acquire Investments 21.67 13.87 17.89 13.63 10.12 12.57 28.91 20.52 95.55 13.30 13.59 8.70 6.72 16.55 6.80 7.82 4.94 7.12 4.68 2.91 12.33 2.42 4.59 9.44 5.83 5.27 4.08 12.16 23.28 6.70 NA NA NA NA 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 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Financing Activities -285.86 18.35 123.57 -162.87 -71.46 25.24 -248.96 -51.59 271.44 -13.28 -218.97 178.90 517.96 194.72 -59.23 -268.64 -104.10 479.21 -39.04 -133.44 473.51 -69.08 0.56 -147.08 719.51 -14.94 -53.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 8.91 9.35 0.14 0.04 4.97 19.01 0.16 0.02 4.47 33.99 0.27 0.14 4.27 36.03 0.07 0.11 0.12 23.68 0.05 0.16 0.12 17.76 0.06 0.12 0.12 13.55 0.01 36.08 22.64 48.18 0.04 0.03 0.05 12.15 0.05 17.95 40.85 58.63 0.03 20.38 80.80 20.81 74.23 64.80 15.67 11.23 18.35 15.03 15.57 15.25 28.18 64.50 16.64 174.47 0.11 353.46 0.07 2.90

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenues 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Revenue From Contract With Customer Excluding Assessed Tax 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Operating, Discovery And Safety Assessment 627.42 605.45 NA 664.03 663.46 662.35 NA 619.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Manufacturing Support 192.31 185.20 191.91 175.75 186.53 167.25 212.06 189.58 194.80 193.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Research Models And Services 206.39 220.91 195.78 186.85 209.95 199.77 196.11 180.11 186.41 176.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 183.22 194.70 175.47 156.86 185.05 172.01 199.15 176.26 190.30 193.44 195.23 192.08 199.29 197.99 172.76 162.53 132.02 160.47 141.76 144.78 151.69 153.63 140.54 142.26 146.84 148.52 140.82 137.52 139.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 842.90 816.86 838.00 869.76 874.89 857.37 900.70 812.89 782.83 720.49 709.82 703.86 715.32 626.58 618.23 580.77 550.56 546.59 549.38 523.17 505.88 450.94 460.99 443.04 438.46 345.45 337.66 326.71 329.40 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 NA

Discovery And Safety Assessment 627.42 605.45 NA 664.03 663.46 662.35 NA 619.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support 192.31 185.20 191.91 175.75 186.53 167.25 212.06 189.58 194.80 193.13 205.34 192.86 197.82 146.48 139.29 130.21 123.47 122.38 120.62 115.33 116.00 113.20 114.85 106.23 108.46 100.02 104.82 95.27 93.03 90.84 NA NA NA NA NA NA 66.15 60.39 62.25 62.68 65.44 61.73 56.28 55.27 55.68 NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services 206.39 220.91 195.78 186.85 209.95 199.77 196.11 180.11 186.41 176.54 165.57 171.26 176.69 176.91 156.70 151.91 116.55 146.00 131.32 132.55 136.05 137.17 128.49 126.81 130.43 133.96 120.43 122.02 124.00 127.16 NA NA NA NA NA NA 120.04 120.01 117.69 124.02 133.12 132.50 -23.52 173.41 178.97 182.49 -1.61 166.48 173.61 183.15 182.41 171.47 178.16 173.37 168.38 159.26 167.14 NA

Discovery And Safety Assessment, Transferred At Point In Time 0.63 1.33 NA 0.90 0.80 0.52 NA 1.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Discovery And Safety Assessment, Transferred Over Time 626.78 604.12 NA 663.13 662.65 661.84 NA 618.27 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support, Transferred At Point In Time 87.83 85.14 90.96 81.30 86.07 81.17 117.55 100.41 101.99 98.12 109.61 99.38 101.84 95.91 91.12 82.76 82.15 85.07 80.40 79.02 81.53 81.30 79.55 74.81 75.47 71.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support, Transferred Over Time 104.48 100.06 100.95 94.45 100.46 86.09 94.51 89.17 92.81 95.01 95.73 93.47 95.97 50.57 48.17 47.46 41.32 37.31 40.22 36.31 34.47 31.90 35.31 31.42 32.99 28.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services, Transferred At Point In Time 111.09 123.86 100.81 91.97 115.49 106.13 99.30 91.94 100.61 106.62 98.95 105.45 110.36 112.01 93.84 91.69 59.19 85.95 71.82 76.30 78.73 82.36 72.56 77.39 81.62 85.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services, Transferred Over Time 95.30 97.05 94.97 94.88 94.46 93.64 96.81 88.17 85.80 69.92 66.62 65.81 66.33 64.90 62.86 60.23 57.36 60.04 59.49 56.24 57.32 54.81 55.92 49.42 48.80 48.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50.39 45.77 57.92 40.23 59.86 42.81 53.85 43.80 46.24 48.95 51.72 56.61 55.13 59.45 45.74 41.55 35.97 31.83 40.13 36.70 36.21 33.18 NA 34.06 36.23 34.52 NA 31.95 31.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

125.24 110.40 130.03 129.02 117.65 110.61 118.44 101.60 93.69 85.25 86.17 85.25 90.56 77.11 79.09 79.00 71.54 76.63 77.12 71.98 68.90 53.98 52.58 53.66 51.56 48.58 48.05 51.86 53.24 47.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

271.38 276.32 271.47 264.79 272.98 267.70 271.53 245.93 263.58 251.09 264.87 258.35 275.71 237.53 233.92 214.19 190.94 190.26 192.60 184.69 182.77 166.37 162.00 159.47 161.66 160.83 151.34 141.97 139.62 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

US 571.43 562.32 544.95 590.32 606.77 605.44 653.43 595.26 566.92 526.55 500.74 493.56 491.62 448.48 430.54 406.98 382.92 406.71 379.90 373.09 367.92 350.18 347.81 336.81 334.02 248.98 244.80 238.23 244.92 231.31 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

Other 7.68 16.75 9.10 2.26 2.67 2.81 2.60 2.56 2.70 2.10 1.55 2.16 1.58 2.00 1.70 1.58 1.22 1.62 1.38 1.49 1.76 0.87 1.46 1.28 1.83 1.07 0.91 0.22 0.30 0.29 NA NA NA NA 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

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept