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2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 48.02 47.98 47.90 NA 48.26 48.21 48.15 NA 47.98 47.89 47.86 NA 47.74 47.70 47.54 NA 47.43 47.61 48.15 NA 48.12 48.58 48.75 NA 48.57 48.75 49.03 NA 50.25 50.93 51.67 NA 51.99 51.70 52.04 NA 53.21 53.15 53.41 NA 56.34 56.08 56.51 NA 56.08 56.58 58.00 NA 58.24 58.00 57.90 NA 59.51 59.89 59.27 NA 60.92 62.05 63.72

Weighted Average Number Of Shares Outstanding Basic NA 47.94 47.92 47.71 NA 48.12 48.03 47.89 NA 47.84 47.83 47.67 NA 47.54 47.52 47.43 NA 47.36 47.56 48.01 NA 48.07 48.53 48.55 NA 48.57 48.75 48.78 NA 49.98 50.57 51.22 NA 51.50 51.16 51.63 NA 52.79 52.66 53.01 NA 55.90 55.72 56.18 NA 55.74 56.24 57.59 NA 58.04 57.91 57.81 NA 59.39 59.56 58.84 NA 60.74 61.88 63.57

Earnings Per Share Basic 0.43 0.88 1.12 0.55 -2.22 0.17 0.99 0.81 0.38 0.70 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.79 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.37 0.91 0.23 0.68 1.88 1.58 -1.39 0.54 1.22 0.80 -0.01 0.36 1.15 1.04 -2.56 0.11 1.10 0.71 0.00 0.40 0.99 1.08 -0.17 0.21 0.59 0.94 -0.16 0.24 0.34 0.57

Earnings Per Share Diluted 0.42 0.88 1.12 0.55 -2.21 0.17 0.99 0.81 0.38 0.69 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.78 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.36 0.90 0.23 0.68 1.86 1.57 -1.39 0.54 1.21 0.80 -0.01 0.35 1.15 1.04 -2.56 0.11 1.10 0.71 0.00 0.40 0.99 1.08 -0.17 0.21 0.59 0.93 -0.16 0.24 0.34 0.57

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Revenues 1013.20 1019.50 1139.70 1107.90 1008.60 1003.10 1180.50 1128.50 1040.00 1053.50 1211.90 1136.90 1017.30 1004.80 1141.60 1088.30 1002.30 989.70 1092.30 1118.00 1025.20 1070.20 1239.40 1154.20 1045.90 1069.50 1272.40 1106.10 953.70 952.70 1147.10 1032.40 954.60 950.20 1088.60 1018.10 977.90 936.10 1134.10 1008.40 929.30 884.60 1131.30 982.30 879.90 861.10 1023.90 918.80 776.90 788.80 957.60 897.90 780.80 795.20 1039.70 974.00 816.70 793.10 1000.00 943.10

Cost Of Goods And Services Sold 944.50 925.70 1026.50 1025.60 946.10 928.70 1063.70 1031.50 958.20 965.50 1131.20 1047.10 977.60 955.90 1031.60 983.30 NA 922.40 1013.60 1049.50 988.90 995.50 1143.10 1060.90 1003.50 1016.90 1194.10 999.60 902.70 894.40 1023.90 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

Gross Profit 68.70 93.80 113.20 82.30 62.50 74.40 116.80 97.00 81.70 88.00 80.70 89.80 39.80 48.90 110.00 105.00 36.40 67.30 78.70 68.50 36.30 74.70 96.30 93.30 42.40 52.60 78.30 106.50 51.00 58.30 123.20 99.10 56.50 118.80 145.40 140.70 44.60 83.30 114.00 100.40 62.70 73.90 121.50 106.70 32.90 53.00 105.90 98.60 38.50 74.40 116.40 112.40 30.90 62.90 102.90 122.80 39.60 52.00 83.00 97.80

Selling General And Administrative Expense 48.30 47.90 49.90 50.70 44.10 48.10 46.80 47.60 47.50 46.80 47.30 45.20 44.60 48.00 51.40 48.90 NA 44.10 45.60 52.70 49.40 49.80 44.00 52.50 46.80 49.40 49.90 48.60 42.20 41.20 41.90 47.90 46.80 49.00 44.50 47.10 NA 47.70 41.90 43.90 43.20 44.60 44.30 43.70 42.30 46.30 43.00 45.30 40.00 46.20 45.60 45.40 48.80 47.10 48.40 46.10 40.90 40.90 43.00 42.00

Operating Income Loss 30.30 53.90 68.20 44.10 -113.40 25.40 72.10 74.50 31.20 51.00 34.30 39.80 -9.20 1.30 59.30 59.70 NA 26.60 33.10 17.80 -11.50 27.10 57.20 41.30 -20.40 -11.30 13.80 56.50 2.60 16.70 79.50 53.90 2.90 44.10 106.70 90.50 NA 34.40 73.60 56.30 3.70 29.30 75.30 65.20 -140.20 7.40 51.20 53.50 -2.10 28.20 69.80 65.50 -20.90 17.00 44.90 74.90 -13.20 15.50 20.10 55.10

Interest Expense 3.60 4.40 5.20 5.20 3.60 6.00 6.50 8.00 7.10 6.20 5.80 5.30 4.90 4.80 5.20 5.40 NA 5.10 5.60 5.40 5.60 6.00 6.90 6.90 6.80 7.00 6.10 3.70 2.00 1.40 1.60 1.40 1.40 0.50 1.30 0.90 NA 0.70 1.30 1.30 0.40 0.60 1.20 1.00 0.80 0.60 0.70 0.80 0.80 0.00 0.90 1.30 1.00 2.10 1.50 2.20 2.20 2.20 3.00 3.40

Interest Paid Net 5.90 4.50 4.50 5.40 4.70 5.30 6.90 7.30 6.90 4.50 5.70 6.40 3.50 4.30 5.40 6.70 NA 7.70 0.10 7.80 4.80 11.00 2.90 4.50 5.50 5.10 5.30 3.40 2.00 1.20 1.40 1.20 0.90 0.40 1.10 0.80 NA 0.60 1.20 1.00 0.80 0.10 0.90 1.10 0.30 0.30 0.50 0.90 0.40 -0.10 0.30 1.00 0.40 0.30 1.00 1.60 2.20 1.00 2.80 2.70

Income Tax Expense Benefit 3.50 7.90 12.30 5.30 -6.80 4.10 11.30 9.50 6.20 3.30 4.90 5.80 -7.10 -6.60 4.80 11.00 NA 4.90 4.20 0.30 1.40 2.90 8.50 8.60 2.70 0.70 6.40 6.30 6.00 4.20 7.80 6.90 -13.60 5.60 8.70 11.10 NA 5.40 6.40 5.00 -1.10 4.00 5.40 6.00 0.10 1.60 6.00 9.50 2.50 0.20 7.40 2.10 -16.60 2.00 6.40 13.90 -5.40 3.20 -4.50 6.00

Income Taxes Paid Net 4.20 4.70 3.30 3.80 2.70 3.50 4.60 4.10 2.50 5.50 2.80 2.50 1.70 2.10 3.90 1.80 NA 4.90 1.20 2.20 1.20 2.70 4.20 1.70 1.40 0.90 9.60 5.10 4.20 2.20 3.30 2.60 4.20 2.20 5.40 2.10 NA 1.10 0.60 1.40 1.00 2.10 5.30 0.90 4.70 1.90 8.30 3.30 1.40 4.10 0.80 2.40 0.50 0.30 1.40 1.20 2.80 1.20 1.60 1.50

Profit Loss 20.40 41.90 53.30 26.10 -106.50 8.80 48.30 47.80 19.40 32.60 21.10 24.70 -10.70 1.50 47.70 41.40 -1.00 16.20 18.10 13.00 -25.10 18.20 39.00 37.20 -32.30 -21.20 -5.60 43.20 -6.70 10.50 69.80 45.60 10.50 36.20 97.70 81.20 -73.60 29.90 65.90 44.20 -0.40 20.70 65.40 58.90 -143.10 5.40 62.00 41.80 -1.20 24.90 58.50 62.80 -10.90 12.90 36.80 56.00 -10.70 13.40 21.20 36.90

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.30 -6.30 1.00 5.80 -11.30 4.80 4.30 NA -9.10 11.60 6.60 37.80 -3.60 -5.70 -7.60 25.60 NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax NA 5.00 -1.50 0.60 NA -0.30 5.40 1.60 NA -1.80 -6.80 30.30 NA -10.90 -7.40 20.20 NA 6.30 4.20 -34.50 NA -10.70 -12.00 -5.00 NA 3.30 NA NA NA NA NA NA NA NA NA -4.60 NA -11.30 -7.30 1.50 -8.10 11.70 4.20 -1.80 11.10 3.10 -4.30 11.60 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 20.40 42.10 53.60 26.10 -106.50 8.40 47.70 39.00 18.30 33.30 21.20 25.80 -11.20 1.30 47.20 42.70 0.90 17.40 17.90 13.00 -25.80 18.10 38.10 36.10 -34.00 -21.50 -7.90 41.50 -6.30 11.50 69.20 46.40 12.00 35.20 96.20 81.70 73.10 28.50 64.50 42.50 0.40 19.90 64.30 58.60 -143.90 6.40 62.00 41.10 0.00 23.50 57.20 62.50 10.10 12.20 35.20 55.20 9.60 14.50 21.10 36.20

Comprehensive Income Net Of Tax 9.20 47.10 52.10 26.70 -115.00 8.10 53.10 40.60 22.00 31.50 14.40 56.10 -3.00 -9.60 39.80 62.90 NA 23.70 22.10 -21.50 -21.90 7.40 26.10 31.10 -46.90 -18.20 -11.90 44.10 -1.50 15.30 72.70 47.90 0.20 34.40 92.30 77.10 NA 17.20 57.20 43.90 -8.50 31.60 68.50 56.80 -132.80 9.50 57.70 52.60 -19.30 21.10 47.40 70.70 -1.50 19.70 32.80 64.00 -8.40 -10.00 18.40 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Assets 3096.20 3156.90 3109.10 3200.00 3184.10 3348.60 3372.50 3443.10 3458.90 3395.50 3395.70 3501.80 3398.10 3387.70 3375.00 3423.40 3343.30 3281.40 3294.20 3396.30 3349.90 3345.10 3418.60 3511.40 3255.20 3222.00 3260.50 3346.60 2766.90 2720.50 2688.00 2711.60 2653.30 2599.10 2584.20 2639.50 2596.10 2658.40 2669.60 2743.40 2675.30 2627.90 2645.40 2671.40 2589.20 2580.50 2576.00 2603.90 2533.40 2462.20 2467.10 2541.70 2504.00 2439.20 2488.20 2549.50 2517.70 NA NA NA

Liabilities 1089.40 1149.30 1138.90 1271.90 1271.40 1301.80 1327.00 1423.90 1483.90 1438.40 1463.70 1578.50 1524.60 1506.40 1479.40 1565.00 1543.40 1489.50 1519.00 1630.00 1550.90 1525.10 1596.20 1708.70 1485.60 1411.20 1409.90 1480.90 975.70 877.20 831.10 869.50 836.90 738.80 775.10 877.30 845.20 821.10 834.10 964.80 887.40 737.10 803.50 884.70 838.00 692.80 712.70 734.70 702.00 602.20 629.30 756.90 788.90 714.20 739.00 845.90 886.20 NA NA NA

Liabilities And Stockholders Equity 3096.20 3156.90 3109.10 3200.00 3184.10 3348.60 3372.50 3443.10 3458.90 3395.50 3395.70 3501.80 3398.10 3387.70 3375.00 3423.40 3343.30 3281.40 3294.20 3396.30 3349.90 3345.10 3418.60 3511.40 3255.20 3222.00 3260.50 3346.60 2766.90 2720.50 2688.00 2711.60 2653.30 2599.10 2584.20 2639.50 2596.10 2658.40 2669.60 2743.40 2675.30 2627.90 2645.40 2671.40 2589.20 2580.50 2576.00 2603.90 2533.40 2462.20 2467.10 2541.70 2504.00 2439.20 2488.20 2549.50 2517.70 NA NA NA

Stockholders Equity 1990.50 1991.20 1954.10 1911.70 1896.30 2030.30 2029.40 1940.40 1904.70 1887.80 1861.40 1852.90 1802.30 1810.40 1824.90 1787.80 1728.00 1718.10 1695.20 1686.50 1719.20 1741.00 1743.40 1724.50 1692.00 1743.30 1783.40 1801.60 1767.40 1819.10 1832.10 1818.30 1791.80 1834.40 1784.50 1719.40 1708.00 1793.90 1792.70 1736.90 1747.90 1850.80 1802.30 1748.70 1713.10 1849.60 1824.10 1828.80 1795.70 1830.20 1809.60 1758.40 1689.40 1698.40 1723.00 1678.30 1607.20 NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Assets Current 1132.90 1166.30 1104.20 1180.50 1144.30 1165.40 1177.50 1245.90 1241.40 1193.20 1145.10 1218.00 1096.40 1046.60 1032.00 1099.40 1012.30 990.00 1003.60 1091.90 1051.50 1048.80 1094.70 1189.30 1138.80 1088.60 1083.50 1166.50 1019.80 976.90 957.80 997.90 961.10 933.10 921.90 995.90 985.80 998.00 1023.10 1108.00 1040.90 991.10 1024.10 1060.50 1015.60 953.60 970.60 991.30 926.00 856.60 869.90 933.50 892.00 811.70 856.90 909.20 881.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 32.60 50.80 37.80 42.20 33.80 77.90 43.80 35.70 17.20 27.90 15.60 25.30 16.10 19.00 19.60 26.40 16.50 14.00 31.50 20.70 33.30 16.30 16.20 21.90 21.30 22.50 39.80 37.40 25.10 29.90 24.40 26.00 20.10 23.20 42.80 34.90 24.90 42.60 34.40 28.60 34.10 37.30 47.50 38.60 42.50 30.60 30.80 25.90 39.90 24.60 32.00 27.50 46.90 26.80 55.10 35.20 49.10 50.80 26.50 31.40

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.60 50.80 37.80 42.20 33.80 77.90 43.80 35.70 17.20 27.90 15.60 25.30 16.10 19.00 19.60 26.40 16.50 14.00 31.50 20.70 33.30 16.30 16.20 21.90 21.30 22.50 39.80 NA 25.10 NA NA NA NA NA NA NA 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 393.20 390.30 408.10 435.00 387.00 372.20 418.40 420.90 373.50 346.60 396.40 415.80 342.90 354.40 390.20 423.10 359.00 341.40 377.20 403.10 363.90 364.50 417.40 429.30 378.30 362.90 421.10 446.70 358.80 341.70 382.10 370.80 349.20 341.10 346.70 359.20 346.10 333.60 390.20 387.00 344.60 328.20 402.30 377.00 338.80 317.60 356.10 347.10 296.10 289.10 320.70 353.90 290.70 271.10 350.40 372.80 313.80 NA NA NA

Inventory Net 595.30 588.70 537.40 575.10 599.90 587.20 583.30 646.90 669.00 621.50 568.50 620.50 602.80 538.80 495.90 513.40 507.70 500.50 496.40 559.80 551.80 537.00 530.70 575.80 565.30 545.80 513.10 567.30 541.80 507.50 457.50 502.60 493.20 465.30 424.00 490.70 481.90 482.50 453.50 529.80 516.10 497.50 463.90 535.20 533.10 494.90 471.50 509.20 482.80 426.40 392.40 444.70 428.90 401.70 358.70 405.60 410.40 NA NA NA

Prepaid Expense And Other Assets Current 24.30 28.90 23.80 22.30 24.00 34.20 28.90 26.20 23.40 40.50 39.50 33.10 24.00 30.30 30.90 32.10 34.90 26.70 22.60 22.50 19.80 30.30 25.20 27.90 33.30 68.60 37.30 24.70 20.50 32.50 34.90 33.00 35.60 35.80 41.20 35.70 49.70 61.80 63.20 73.00 64.80 51.40 37.60 28.50 31.10 41.20 43.70 38.80 37.00 56.90 56.40 38.70 49.20 41.70 26.50 24.20 27.10 NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Property Plant And Equipment Gross 2243.40 NA NA NA 2310.10 NA NA NA 2382.10 NA NA NA 2464.30 NA NA NA 2428.40 NA NA NA 2422.30 NA NA NA 2343.20 NA NA NA 2230.50 NA NA NA 2142.80 NA NA NA 2027.80 NA NA NA 1947.10 NA NA NA 1847.00 NA NA NA 1723.70 NA NA NA 1729.50 NA NA NA 1700.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1051.80 NA NA NA 1053.70 NA NA NA 1072.60 NA NA NA 1048.50 NA NA NA 1008.10 NA NA NA 1019.10 NA NA NA 951.00 NA NA NA 902.20 NA NA NA 870.80 NA NA NA 812.40 NA NA NA 776.90 NA NA NA 745.80 NA NA NA 699.10 NA NA NA 706.60 NA NA NA 667.70 NA NA NA

Property Plant And Equipment Net 1191.60 1203.20 1221.30 1234.80 1256.40 1275.60 1281.20 1295.00 1309.50 1321.20 1369.80 1396.90 1415.80 1418.50 1429.90 1419.10 1420.30 1398.60 1390.30 1396.60 1403.20 1406.10 1416.10 1403.70 1392.20 1409.90 1414.70 1423.00 1328.30 1322.10 1304.90 1288.10 1272.00 1252.20 1247.80 1231.20 1215.40 1195.40 1180.60 1170.80 1170.20 1161.50 1147.80 1134.00 1101.20 1046.00 1034.70 1038.00 1024.60 1026.60 1014.60 1015.80 1022.90 1033.10 1038.00 1039.30 1033.10 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 39.90 36.20 30.80 26.20 22.20 22.30 21.80 18.90 18.00 17.90 16.90 15.80 8.70 3.70 2.50 1.90 1.90 1.90 1.90 1.80 1.90 1.90 2.50 3.30 6.10 6.10 6.10 2.00 2.00 1.90 1.90 2.00 2.00 2.00 2.00 2.00 2.00 2.20 2.00 2.00 2.00 2.10 2.10 2.00 2.10 2.10 2.10 2.10 2.00 2.00 1.90 1.90 2.30 3.00 3.00 3.90 4.00 NA NA NA

Goodwill 396.30 402.20 401.70 401.80 401.90 423.00 423.40 423.10 422.90 422.20 422.80 423.40 423.70 423.80 424.00 424.00 424.00 423.60 423.30 423.30 423.70 423.30 423.70 423.70 423.40 421.40 590.40 591.00 261.90 261.70 261.50 261.10 260.90 261.40 263.20 263.70 263.70 330.10 330.30 330.00 330.50 330.90 331.50 331.40 331.40 405.40 400.90 400.90 405.60 405.40 403.10 404.80 402.30 402.60 405.60 408.90 406.40 NA NA NA

Intangible Assets Net Excluding Goodwill 33.20 33.20 33.20 33.20 33.30 130.20 131.80 133.40 135.00 136.90 138.90 140.90 142.80 144.50 146.50 148.40 150.40 152.30 154.30 156.20 158.20 160.60 162.80 164.90 166.90 177.40 NA NA 45.90 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

Finite Lived Intangible Assets Net 1.50 NA NA NA 1.60 NA NA NA 103.30 NA NA NA 111.10 NA NA NA 118.70 NA NA NA 126.50 NA NA NA 135.00 NA NA NA 2.60 NA NA NA 3.40 NA NA NA 3.20 NA NA NA 3.90 NA NA NA 4.70 NA NA NA 5.50 NA NA NA 6.20 NA NA NA 7.40 NA NA NA

Other Assets Noncurrent 68.70 68.50 67.90 68.70 60.70 65.00 62.60 56.40 70.90 69.50 51.80 56.10 57.90 54.10 46.80 49.50 46.90 48.20 48.50 50.60 49.00 41.70 43.10 41.50 59.70 63.40 109.00 104.70 95.80 97.60 97.90 92.40 91.10 91.60 93.00 90.00 86.60 89.30 88.30 87.70 85.90 90.70 85.40 89.00 86.50 119.40 111.40 114.70 118.70 119.20 121.90 127.90 127.60 130.10 130.50 131.40 135.70 NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Liabilities Current 533.10 556.90 532.00 546.20 540.60 577.70 598.20 603.00 607.00 634.70 663.00 676.30 629.20 588.60 563.30 598.70 554.80 549.20 551.50 592.80 562.90 538.80 1200.40 620.70 586.00 557.90 492.50 462.50 393.80 369.60 376.40 373.90 369.10 375.20 355.90 371.50 381.80 401.10 410.60 413.10 409.40 391.50 415.60 397.60 382.60 382.70 380.20 372.40 362.50 391.00 423.50 548.50 369.80 390.90 439.00 407.20 367.50 NA NA NA

Accounts Payable And Accrued Liabilities Current 476.00 489.60 467.20 484.70 479.00 494.40 514.20 537.70 549.90 581.90 606.60 622.20 580.10 550.90 515.80 554.10 511.80 504.70 506.00 552.20 522.20 482.20 497.40 556.20 576.60 544.30 479.30 449.40 382.40 352.90 360.10 359.70 360.50 352.30 336.80 356.70 359.10 365.30 377.70 381.40 382.10 355.70 382.20 365.80 356.00 347.90 347.30 340.20 333.50 327.60 342.70 344.50 343.20 340.90 389.60 360.30 331.90 NA NA NA

Other Accrued Liabilities Current 57.30 NA NA NA 51.40 NA NA NA 63.50 NA NA NA 55.80 NA NA NA 57.20 NA NA NA 53.40 NA NA NA 54.90 NA NA NA 53.40 NA NA NA 52.90 NA NA NA 53.40 NA NA NA 69.40 NA NA NA 68.00 NA NA NA 82.40 NA NA NA 81.70 NA NA NA 74.40 NA NA NA

Taxes Payable Current 17.00 27.00 22.00 15.20 11.60 29.10 29.00 17.90 14.20 13.10 17.20 16.00 10.80 7.10 17.00 17.70 14.00 13.80 11.50 8.30 7.90 16.30 13.10 8.10 8.90 13.10 12.70 12.50 10.80 16.20 15.80 13.70 8.00 22.40 18.60 13.20 6.30 15.70 13.40 10.90 6.80 19.00 16.00 13.40 8.10 15.70 13.60 13.00 10.40 22.00 22.80 18.00 8.70 19.60 16.60 12.70 2.80 NA NA NA

Accrued Liabilities Current 30.10 NA NA NA 29.60 NA NA NA 37.30 NA NA NA 45.20 NA NA NA 45.70 NA NA NA 51.10 NA NA NA 55.10 NA NA NA 18.80 NA NA NA 17.20 NA NA NA 14.50 NA NA NA 14.10 NA NA NA 14.00 NA NA NA 10.60 NA NA NA 8.20 NA NA NA 16.80 NA NA NA

Line Of Credit NA 269.60 285.00 400.00 400.00 401.00 400.50 472.70 539.80 486.10 462.70 554.10 519.10 476.90 473.40 534.10 541.70 510.70 534.90 598.40 586.60 589.00 639.60 699.70 661.30 628.50 688.50 793.50 356.20 279.00 225.00 265.70 230.50 136.40 191.00 277.70 251.20 208.30 205.20 337.00 262.50 NA NA NA 247.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Long Term Debt And Capital Lease Obligations 248.90 274.80 290.40 405.80 406.10 407.20 407.10 479.60 547.10 493.70 470.60 562.30 527.70 476.90 473.40 534.10 541.80 510.80 535.00 598.60 586.80 589.30 0.40 700.20 661.90 629.00 689.10 794.10 357.00 279.80 226.00 266.90 231.70 137.10 191.90 278.60 252.70 209.80 207.00 339.20 264.70 138.10 180.30 283.30 248.60 95.80 118.70 148.60 123.50 2.40 0.50 2.10 213.30 108.30 81.30 218.50 290.30 NA NA NA

Deferred Income Tax Liabilities Net 75.20 77.30 78.50 76.20 72.70 66.60 66.40 74.00 71.60 70.20 69.30 67.40 69.60 132.50 137.60 137.70 140.40 123.90 126.20 130.20 129.50 125.70 126.60 126.90 93.00 83.10 85.70 87.40 86.30 NA NA NA 91.70 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

Minority Interest 16.30 16.40 16.10 16.40 16.40 16.50 16.10 29.40 20.90 20.90 21.80 21.70 21.70 21.50 21.20 21.10 21.70 23.30 24.90 24.30 24.50 23.80 25.20 25.40 25.80 25.70 26.40 24.60 23.80 24.20 24.80 23.80 24.60 25.90 24.60 42.80 42.90 43.40 42.80 41.70 40.00 40.00 39.60 38.00 38.10 38.10 39.20 40.40 35.70 29.80 28.20 26.40 25.70 26.60 26.20 25.30 24.30 25.30 24.10 NA

Other Liabilities Noncurrent 26.80 26.30 25.80 26.00 27.60 25.20 25.70 27.90 28.50 28.70 42.00 44.10 72.10 79.20 79.40 78.70 93.00 97.60 98.40 98.30 70.90 78.30 71.20 58.90 53.40 45.50 46.00 40.30 42.40 41.80 42.10 42.30 50.80 49.70 49.20 50.30 50.10 50.10 52.70 48.40 49.50 50.10 50.80 46.00 47.20 46.80 45.40 45.10 47.40 56.30 51.90 50.50 47.60 58.90 60.40 60.50 69.60 NA NA NA

Operating Lease Liability Noncurrent 122.30 130.50 130.70 133.90 142.10 141.20 146.50 153.90 147.30 121.50 130.10 137.60 136.00 125.80 124.00 115.10 114.40 107.30 107.70 112.40 102.70 100.50 104.60 109.50 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Stockholders Equity 1990.50 1991.20 1954.10 1911.70 1896.30 2030.30 2029.40 1940.40 1904.70 1887.80 1861.40 1852.90 1802.30 1810.40 1824.90 1787.80 1728.00 1718.10 1695.20 1686.50 1719.20 1741.00 1743.40 1724.50 1692.00 1743.30 1783.40 1801.60 1767.40 1819.10 1832.10 1818.30 1791.80 1834.40 1784.50 1719.40 1708.00 1793.90 1792.70 1736.90 1747.90 1850.80 1802.30 1748.70 1713.10 1849.60 1824.10 1828.80 1795.70 1830.20 1809.60 1758.40 1689.40 1698.40 1723.00 1678.30 1607.20 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2006.80 2007.60 1970.20 1928.10 1912.70 2046.80 2045.50 1969.80 1925.60 1908.70 1883.20 1874.60 1824.00 1831.90 1846.10 1808.90 1749.70 1741.40 1720.10 1710.80 1743.70 1764.80 1768.60 1749.90 1717.80 1769.00 1809.80 1826.20 1791.20 1843.30 1856.90 1842.10 1816.40 1860.30 1809.10 1762.20 1750.90 1837.30 1835.50 1778.60 1787.90 1890.80 1841.90 1786.70 1751.20 1887.70 1863.30 1869.20 1831.40 1860.00 1837.80 1784.80 1715.10 1725.00 1749.20 1703.60 1631.50 NA NA NA

Common Stock Value 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 NA NA NA

Additional Paid In Capital Common Stock 605.00 602.90 600.90 598.70 597.70 598.80 596.30 550.70 548.10 546.10 544.00 542.70 541.00 539.20 537.00 534.90 533.10 531.80 530.20 532.10 531.40 530.10 530.70 531.50 527.10 524.30 528.10 525.70 522.50 532.50 535.50 548.60 549.70 556.80 533.10 552.20 568.20 561.60 551.20 546.10 546.40 561.40 533.10 529.80 530.10 526.30 502.60 511.50 503.70 502.50 497.30 487.70 483.60 454.20 487.80 472.90 462.90 NA NA NA

Retained Earnings Accumulated Deficit 1435.40 1427.00 1396.90 1355.20 1341.40 1465.80 1467.10 1429.10 1397.60 1386.40 1360.30 1346.30 1327.70 1345.80 1351.60 1309.20 1271.40 1275.20 1260.20 1253.80 1252.70 1279.70 1270.80 1239.10 1206.00 1247.20 1286.80 1303.40 1275.00 1321.50 1335.30 1311.90 1285.80 1309.60 1282.50 1194.30 1162.30 1246.30 1244.20 1186.20 1198.40 1278.10 1269.60 1223.50 1185.80 1337.20 1338.50 1330.00 1316.30 1332.60 1314.90 1263.50 1206.80 1258.50 1252.30 1220.10 1167.80 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -50.40 -39.20 -44.20 -42.70 -43.30 -34.80 -34.50 -39.90 -41.50 -45.20 -43.40 -36.60 -66.90 -75.10 -64.20 -56.80 -77.00 -89.40 -95.70 -99.90 -65.40 -69.30 -58.60 -46.60 -41.60 -28.70 -32.00 -28.00 -30.60 -35.40 -39.20 -42.70 -44.20 -32.50 -31.60 -27.60 -23.00 -14.50 -3.20 4.10 2.60 10.70 -1.00 -5.20 -3.40 -14.50 -17.60 -13.30 -24.90 -5.50 -3.20 6.60 -1.60 -10.20 -17.70 -15.30 -24.10 NA NA NA

Minority Interest 16.30 16.40 16.10 16.40 16.40 16.50 16.10 29.40 20.90 20.90 21.80 21.70 21.70 21.50 21.20 21.10 21.70 23.30 24.90 24.30 24.50 23.80 25.20 25.40 25.80 25.70 26.40 24.60 23.80 24.20 24.80 23.80 24.60 25.90 24.60 42.80 42.90 43.40 42.80 41.70 40.00 40.00 39.60 38.00 38.10 38.10 39.20 40.40 35.70 29.80 28.20 26.40 25.70 26.60 26.20 25.30 24.30 25.30 24.10 NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Operating Activities -4.70 43.50 125.00 18.70 -2.20 47.40 117.20 15.50 -43.90 10.60 95.40 -0.30 -23.10 12.10 92.70 46.80 NA 63.40 108.30 2.20 39.00 65.10 72.20 -7.20 -24.00 108.30 160.80 1.50 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.20 175.40 68.20 -42.40 80.80 132.30 26.70

Net Cash Provided By Used In Investing Activities 19.40 -0.60 -2.30 3.90 -13.50 -3.80 -5.90 79.60 -11.50 -12.50 -8.50 -16.60 -15.30 -12.70 -28.60 -25.90 NA -49.30 -17.10 -16.10 -7.40 -3.30 -11.90 -29.60 -8.80 -34.90 -37.20 -413.90 -35.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.50 -20.50 -20.80 -19.30 -12.60 -10.50 -8.20

Net Cash Provided By Used In Financing Activities -37.80 -27.80 -128.30 -16.00 -22.30 -11.00 -104.30 -75.90 45.00 15.40 -99.10 26.70 33.50 -4.20 -69.80 -12.70 NA -32.00 -79.60 0.20 -12.60 -60.00 -71.50 35.20 26.60 -88.20 -119.50 423.10 21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.10 -131.40 -65.00 61.40 -43.10 -127.80 -27.20

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Operating Activities -4.70 43.50 125.00 18.70 -2.20 47.40 117.20 15.50 -43.90 10.60 95.40 -0.30 -23.10 12.10 92.70 46.80 NA 63.40 108.30 2.20 39.00 65.10 72.20 -7.20 -24.00 108.30 160.80 1.50 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.20 175.40 68.20 -42.40 80.80 132.30 26.70

Net Income Loss 20.40 42.10 53.60 26.10 -106.50 8.40 47.70 39.00 18.30 33.30 21.20 25.80 -11.20 1.30 47.20 42.70 0.90 17.40 17.90 13.00 -25.80 18.10 38.10 36.10 -34.00 -21.50 -7.90 41.50 -6.30 11.50 69.20 46.40 12.00 35.20 96.20 81.70 73.10 28.50 64.50 42.50 0.40 19.90 64.30 58.60 -143.90 6.40 62.00 41.10 0.00 23.50 57.20 62.50 10.10 12.20 35.20 55.20 9.60 14.50 21.10 36.20

Profit Loss 20.40 41.90 53.30 26.10 -106.50 8.80 48.30 47.80 19.40 32.60 21.10 24.70 -10.70 1.50 47.70 41.40 -1.00 16.20 18.10 13.00 -25.10 18.20 39.00 37.20 -32.30 -21.20 -5.60 43.20 -6.70 10.50 69.80 45.60 10.50 36.20 97.70 81.20 -73.60 29.90 65.90 44.20 -0.40 20.70 65.40 58.90 -143.10 5.40 62.00 41.80 -1.20 24.90 58.50 62.80 -10.90 12.90 36.80 56.00 -10.70 13.40 21.20 36.90

Depreciation Depletion And Amortization 19.30 19.50 19.70 20.00 19.90 21.20 21.60 22.10 22.30 22.90 23.70 23.60 24.30 25.60 23.10 23.80 NA 23.70 23.20 23.60 25.20 24.20 24.10 24.40 28.00 28.20 23.30 21.00 19.70 20.20 20.10 19.90 20.90 19.60 19.00 19.00 NA 17.80 17.80 18.10 18.90 18.30 18.10 18.00 17.90 17.30 17.20 17.50 17.90 17.00 17.30 17.80 18.40 18.30 17.90 18.90 19.50 19.50 19.80 19.90

Increase Decrease In Inventories 14.20 47.70 -37.10 -23.30 10.00 7.10 -64.40 -17.40 39.60 59.20 -45.90 19.20 68.40 48.10 -18.10 6.70 NA 7.60 -65.90 12.30 17.50 4.40 -39.40 9.40 20.70 33.70 -55.20 3.60 33.40 50.40 -44.60 10.20 27.30 41.90 -67.00 9.60 NA 35.40 -73.60 16.90 18.10 36.50 -69.90 7.10 37.30 24.70 -37.90 26.50 55.30 33.70 -53.10 14.70 28.20 46.10 -49.40 -3.40 11.70 12.50 -78.50 23.20

Share Based Compensation 2.10 2.00 2.20 0.60 2.30 2.50 2.80 2.30 2.00 2.10 1.10 1.70 1.80 2.10 2.10 1.60 NA 1.50 2.10 2.60 1.40 0.90 1.90 4.20 2.70 1.80 2.40 4.60 2.70 2.90 2.90 3.60 2.10 14.90 3.20 4.70 NA 4.80 2.80 3.60 2.60 4.30 2.30 3.20 1.90 2.90 2.20 2.90 1.70 3.30 2.00 3.30 1.80 3.40 1.50 2.50 1.40 1.60 2.50 2.00

Amortization Of Financing Costs 0.10 0.10 0.10 0.20 0.10 0.20 0.10 0.10 0.10 0.20 0.20 0.10 0.20 0.10 0.20 0.10 NA 0.10 0.20 0.10 0.20 0.30 0.20 0.30 0.20 0.20 0.20 0.10 0.20 0.10 0.10 0.10 0.20 0.10 0.10 0.10 NA 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.40 0.40 0.40 1.70 0.70 0.60 0.60 0.60 0.60 0.50

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Investing Activities 19.40 -0.60 -2.30 3.90 -13.50 -3.80 -5.90 79.60 -11.50 -12.50 -8.50 -16.60 -15.30 -12.70 -28.60 -25.90 NA -49.30 -17.10 -16.10 -7.40 -3.30 -11.90 -29.60 -8.80 -34.90 -37.20 -413.90 -35.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.50 -20.50 -20.80 -19.30 -12.60 -10.50 -8.20

Payments To Acquire Productive Assets 17.60 13.40 8.00 12.70 17.00 21.80 8.90 10.00 12.30 12.60 12.10 11.10 15.10 13.00 36.80 33.60 NA 57.00 19.30 16.60 28.80 23.30 36.00 34.20 31.40 37.30 39.10 42.70 35.70 30.90 36.30 35.60 48.30 31.10 33.20 34.10 NA 37.50 27.30 25.20 30.10 37.10 31.20 50.70 69.60 32.60 24.50 32.80 17.20 28.40 21.30 12.80 16.70 20.30 21.20 21.20 NA NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Financing Activities -37.80 -27.80 -128.30 -16.00 -22.30 -11.00 -104.30 -75.90 45.00 15.40 -99.10 26.70 33.50 -4.20 -69.80 -12.70 NA -32.00 -79.60 0.20 -12.60 -60.00 -71.50 35.20 26.60 -88.20 -119.50 423.10 21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.10 -131.40 -65.00 61.40 -43.10 -127.80 -27.20

Payments Of Dividends Common Stock 11.90 12.00 12.00 11.90 9.50 9.60 9.60 7.20 7.20 7.20 7.10 7.20 7.10 7.10 4.80 4.70 NA 2.40 2.40 4.80 3.80 2.90 0.00 0.00 7.20 7.20 7.30 7.30 7.40 7.50 7.60 7.60 7.70 7.80 6.30 6.40 NA 6.60 6.60 6.50 7.00 6.70 7.10 7.10 7.00 6.90 7.10 7.20 5.80 5.80 5.80 5.80 5.80 6.00 5.90 0.00 0.00 NA NA NA

2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Revenues 1013.20 1019.50 1139.70 1107.90 1008.60 1003.10 1180.50 1128.50 1040.00 1053.50 1211.90 1136.90 1017.30 1004.80 1141.60 1088.30 1002.30 989.70 1092.30 1118.00 1025.20 1070.20 1239.40 1154.20 1045.90 1069.50 1272.40 1106.10 953.70 952.70 1147.10 1032.40 954.60 950.20 1088.60 1018.10 977.90 936.10 1134.10 1008.40 929.30 884.60 1131.30 982.30 879.90 861.10 1023.90 918.80 776.90 788.80 957.60 897.90 780.80 795.20 1039.70 974.00 816.70 793.10 1000.00 943.10

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent NA 0.70 -0.50 -0.30 NA -1.00 -0.20 -0.10 NA -10.40 -7.80 -1.60 NA -1.50 -0.10 -0.60 NA -3.60 1.60 1.00 NA 2.40 -1.70 -0.90 NA -1.90 -0.90 -0.80 NA 1.50 -0.50 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

Banana NA 345.30 394.30 379.50 NA 384.70 448.80 425.10 NA 388.40 421.60 406.00 NA 365.30 426.70 418.20 NA 361.80 429.60 427.00 NA 385.80 440.00 431.50 NA 397.40 457.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products NA 623.70 694.10 676.80 NA 574.00 677.60 643.40 NA 599.80 732.40 672.70 NA 601.20 674.00 631.00 NA 600.60 636.20 660.90 NA 652.90 764.30 690.00 NA 639.90 780.70 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 NA NA NA NA NA

Other Productsand Services NA 50.50 51.30 51.60 NA 44.40 54.10 60.00 NA 65.30 57.90 58.20 NA 38.30 40.90 39.10 NA 27.30 26.50 30.10 NA 31.50 35.10 32.70 NA 32.20 33.90 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

Freshand Value Added Products, Avocados NA 95.60 100.40 79.50 NA 73.40 74.70 64.70 NA 63.80 107.70 89.80 NA 78.30 86.20 83.60 NA 76.50 93.50 93.50 NA 98.00 124.90 88.60 NA 84.70 95.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products, Fresh Cut Fruit NA 146.30 144.60 119.80 NA 141.40 153.00 124.70 NA 140.50 145.50 122.00 NA 131.80 135.10 113.10 NA 130.40 110.40 117.70 NA 145.30 147.00 117.60 NA 131.70 146.90 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

Freshand Value Added Products, Fresh Cut Vegetables NA 86.80 85.00 81.40 NA 83.70 82.50 81.90 NA 86.40 89.50 83.70 NA 95.50 93.20 88.90 NA 95.60 86.30 102.90 NA 123.90 121.40 118.70 NA 122.80 125.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products, Gold Pineapples NA 155.70 169.00 163.60 NA 137.50 172.50 149.80 NA 147.20 166.20 131.50 NA 128.50 147.90 124.00 NA 115.90 113.90 102.10 NA 102.00 126.10 111.30 NA 112.30 139.40 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 NA NA NA NA

Freshand Value Added Products, Melons NA 5.10 28.10 53.20 NA 4.20 28.00 45.60 NA 5.00 25.80 43.70 NA 4.70 17.90 27.00 NA 2.90 20.00 43.90 NA 5.10 25.00 44.70 NA 5.20 34.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products, Non Tropical Fruit NA 19.50 47.30 60.50 NA 23.40 41.40 61.30 NA 28.40 64.00 63.40 NA 33.70 58.30 60.10 NA 38.10 75.20 62.40 NA 32.20 69.50 61.40 NA 41.60 86.50 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

Freshand Value Added Products, Other Fruit Productsand Services NA 23.90 21.40 20.00 NA 15.10 18.70 16.90 NA 22.70 23.10 22.10 NA 23.50 21.00 19.80 NA 23.40 25.00 21.00 NA 20.90 27.60 22.30 NA 25.80 27.40 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 NA NA NA NA

Freshand Value Added Products, Prepared Food NA 66.80 66.90 69.50 NA 61.60 69.50 66.60 NA 69.20 74.60 74.00 NA 64.30 72.70 74.50 NA 67.50 66.70 64.50 NA 67.70 66.80 70.40 NA 61.40 68.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products, Tomatoes NA 2.20 3.40 3.70 NA 4.30 5.30 5.40 NA 4.40 6.50 6.50 NA 6.10 9.30 8.70 NA 8.60 10.20 13.60 NA 12.20 15.40 13.50 NA 14.90 19.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Freshand Value Added Products, Vegetables NA 21.80 28.00 25.60 NA 29.40 32.00 26.50 NA 32.20 29.50 36.00 NA 34.80 32.40 31.30 NA 41.70 35.00 39.30 NA 45.60 40.60 41.50 NA 39.50 38.70 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 NA NA NA NA NA

95.80 95.30 113.30 106.70 100.90 101.20 132.20 112.00 97.60 105.80 133.40 114.30 108.20 111.90 145.50 122.90 NA 107.90 134.10 113.10 101.60 99.60 131.10 120.70 107.10 110.10 135.80 112.70 100.20 108.30 138.50 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

206.10 192.80 225.90 209.40 208.00 181.80 224.50 216.60 189.70 169.90 201.40 199.40 165.30 150.70 190.50 190.00 NA 150.00 164.00 171.20 162.30 140.40 171.20 171.30 146.30 137.50 175.80 194.10 164.00 134.70 192.70 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 NA

591.40 614.60 680.90 654.90 591.60 615.70 704.20 667.20 628.20 658.70 744.40 690.00 619.00 622.00 680.70 648.40 NA 619.40 667.10 705.60 637.40 720.80 816.80 748.80 683.80 709.30 814.80 663.40 548.60 576.90 655.50 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

Other Locations NA 20.30 26.00 37.70 NA 17.00 19.00 30.90 NA 16.20 21.10 30.10 NA 12.00 14.80 22.20 NA 9.70 12.90 15.70 NA 6.00 11.00 15.60 NA 8.40 20.00 20.00 NA 11.50 12.60 20.40 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

Middle East 104.10 96.50 93.60 99.20 95.20 87.40 100.60 101.80 110.30 102.90 111.60 103.10 110.00 108.20 110.10 104.80 NA 102.70 114.20 112.40 115.30 103.40 109.30 97.80 99.50 104.20 126.00 115.90 126.80 121.30 147.80 122.90 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss 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

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable 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

Net Cash Provided By Used In Operating 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 Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept