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2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.20 NA 0.20 NA 0.20 0.20 NA 0.20 NA 1.02 NA 1.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 211.97 212.31 212.11 NA 211.52 213.01 213.40 NA 213.33 213.31 213.31 NA 213.19 213.06 212.78 NA 212.46 212.28 211.75 NA 212.01 211.96 211.88 NA 211.56 211.51 211.31 NA 209.61 210.27 210.28 NA 208.94 209.01 212.84 NA 213.31 212.87 212.72 NA 213.15 212.92 212.81 NA 212.36 211.89 140.61 NA 139.72 NA 137.72 NA 137.18 NA NA 137.21 NA 137.22 NA 90.99 NA NA 138.41 138.54 92.20

Weighted Average Number Of Shares Outstanding Basic NA 210.82 211.36 211.08 NA 211.52 212.03 211.77 NA 212.02 212.19 212.00 NA 211.92 211.93 211.89 NA 211.80 211.78 211.75 NA 211.71 211.69 211.39 NA 211.08 211.05 210.89 NA 209.61 209.48 209.12 NA 207.40 207.21 210.66 NA 210.84 210.33 209.91 NA 210.08 209.64 209.13 NA 208.43 207.84 138.11 NA 138.03 NA 135.81 NA 135.50 NA NA 135.62 NA 135.30 NA 90.21 NA NA 137.44 137.40 91.52

Earnings Per Share Basic 0.21 0.31 0.32 0.35 0.17 -0.22 0.30 0.33 0.23 0.19 0.25 0.40 0.19 0.18 0.27 0.34 0.26 0.21 0.27 -0.03 0.01 0.20 0.25 0.31 0.10 0.19 0.22 0.24 0.37 -0.16 0.21 0.29 0.06 0.19 0.25 0.28 0.15 0.21 0.25 0.29 0.13 0.21 0.20 0.29 0.18 0.16 0.22 0.82 0.18 0.23 0.23 0.21 0.21 0.28 0.28 0.17 0.23 0.23 0.21 0.21 0.46 0.31 0.23 0.23 0.25 0.44

Earnings Per Share Diluted 0.20 0.31 0.32 0.34 0.17 -0.22 0.30 0.33 0.23 0.19 0.25 0.40 0.18 0.18 0.26 0.34 0.26 0.21 0.27 -0.03 0.01 0.20 0.25 0.31 0.10 0.19 0.21 0.24 0.37 -0.16 0.21 0.29 0.06 0.19 0.24 0.28 0.15 0.21 0.24 0.29 0.13 0.21 0.20 0.29 0.18 0.16 0.22 0.81 0.18 0.22 0.22 0.21 0.21 0.28 0.28 0.17 0.23 0.23 0.21 0.21 0.45 0.30 0.23 0.23 0.24 0.44

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Revenue From Contract With Customer Excluding Assessed Tax 1111.12 1190.56 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Revenues 1111.12 1190.56 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 568.46 598.21 613.36 797.19 587.72 617.47 626.10 800.85 575.70 615.62 586.08 724.59 512.53 515.08 504.06 643.58 521.58 497.66 506.03 670.87 485.96 509.06 508.55 652.14 467.15 485.68 488.87 625.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 444.04 460.36 471.40 625.25 447.90 603.95 475.92 591.94 409.93 447.36 438.35 554.95 383.54 426.57 407.71 501.97 387.71 386.74 396.90 522.03 377.20 362.38 359.50 476.05 339.38 353.05 360.37 454.46 332.81 355.60 354.19 461.27 339.76 341.54 338.40 444.54 316.91 322.09 318.76 423.77 315.80 306.51 319.58 426.39 306.66 327.53 325.95 411.44 273.65 257.33 NA 246.23 NA 330.27 NA 240.65 239.08 NA 236.70 NA 300.06 NA 210.32 215.22 217.91 292.55

Operating Income Loss 61.35 90.18 95.21 101.55 49.90 -59.35 88.55 93.77 64.09 55.45 71.69 111.97 53.77 52.12 73.92 115.11 77.42 52.99 79.21 111.87 3.86 58.65 72.33 90.58 30.02 53.45 52.26 76.61 46.39 -53.77 70.17 100.12 21.17 66.13 81.44 95.16 51.55 69.75 80.04 96.54 41.43 70.38 65.38 98.20 57.10 53.33 74.85 151.20 59.19 52.69 NA 47.42 NA 59.22 NA 36.63 47.76 NA 43.11 NA 61.52 NA 45.83 46.75 51.24 62.04

Interest Expense 8.16 8.69 8.98 11.30 8.21 8.55 9.01 10.84 6.68 6.80 6.58 8.86 6.63 6.67 6.56 11.68 9.44 8.71 9.00 11.64 8.48 8.71 9.19 12.47 8.30 8.18 8.21 11.00 8.30 8.19 8.44 11.62 8.75 9.44 7.65 9.07 6.47 5.99 6.00 8.36 6.39 6.29 6.49 9.12 6.79 7.08 6.19 8.82 6.40 6.71 NA 6.08 NA 4.23 NA 2.81 2.84 NA 2.37 NA 2.15 NA 1.60 1.79 1.98 2.78

Income Tax Expense Benefit 13.78 20.54 23.45 23.05 10.40 -16.57 20.61 19.25 15.35 13.76 16.69 24.52 12.72 12.05 16.59 23.23 18.81 13.11 18.49 -2.02 -1.05 12.44 15.95 20.20 5.63 11.50 4.34 18.53 -34.71 -22.93 22.15 34.66 4.24 21.23 27.27 33.02 17.77 25.08 27.42 33.57 12.40 24.37 21.58 33.96 16.15 16.27 25.69 33.37 17.41 17.89 NA 16.10 NA 21.25 NA 13.91 17.01 NA 15.50 NA 22.12 NA 15.70 16.71 18.44 22.48

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.32 1.35 0.47 -0.02 -1.14 -1.28 3.39 -2.10 -2.09 5.94 -18.05 10.25 -3.01 -4.04 -4.94 4.96 7.46 10.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 4.59 1.30 0.41 -0.09 -0.71 -1.33 3.35 -2.16 0.68 5.96 -18.03 10.28 -0.16 -3.94 -4.83 5.10 4.82 10.14 -2.64 100.13 6.47 -5.63 12.43 -10.12 -3.43 -23.48 -3.07 24.17 1.54 -9.33 8.42 -1.90 39.45 4.89 -35.61 4.78 -3.31 -1.00 7.63 -2.10 -28.26 -10.15 -15.64 18.54 53.05 5.05 0.70 -6.64 -24.49 3.36 NA 14.62 NA 3.88 NA -39.51 -9.79 NA -24.69 NA NA NA NA NA NA NA

Net Income Loss 43.12 64.98 66.97 73.04 35.68 -46.73 63.76 70.71 48.60 40.53 53.68 85.59 39.32 38.85 56.36 71.66 55.82 44.35 57.92 -5.77 2.22 43.36 53.09 65.87 20.84 39.63 45.44 51.25 78.53 -33.57 44.74 60.42 13.04 40.22 51.16 59.36 32.25 43.80 51.76 61.39 28.01 44.60 42.06 61.07 38.52 33.89 46.46 113.28 38.57 31.23 31.23 28.38 28.38 37.94 37.94 23.04 31.02 31.02 28.21 28.21 41.16 41.16 31.44 31.17 33.76 40.69

Comprehensive Income Net Of Tax 47.71 66.28 67.38 72.95 34.97 -48.06 67.11 68.55 49.28 46.49 35.65 95.86 39.16 34.91 51.52 76.76 60.64 54.48 55.28 94.36 8.69 37.73 65.53 55.74 17.41 16.15 42.38 75.42 80.08 -42.91 53.16 58.52 52.50 45.11 15.54 64.15 28.94 42.80 59.39 59.29 -0.25 34.45 26.43 79.61 NA NA NA NA 14.10 34.60 NA 43.00 NA 41.80 NA -16.50 21.30 NA 3.50 NA 36.80 NA 29.40 52.00 43.30 NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Assets 3400.45 3429.96 3428.06 3429.17 3426.95 3434.64 3505.84 3481.87 3312.99 3343.31 3340.72 3332.34 3253.31 3323.40 3325.93 3272.02 3323.02 3385.47 3398.79 3413.07 3177.78 3209.43 3219.79 3239.33 2845.54 2693.14 2717.31 2670.26 2659.72 2682.68 2721.71 2736.72 2761.07 2809.61 2817.86 2815.67 2885.17 2752.24 2427.63 2422.85 2408.97 2477.20 2484.09 2477.13 2504.01 2501.42 2155.47 2160.60 1995.85 1950.32 NA 1754.55 NA 1729.88 NA 1554.00 1604.21 NA 1589.68 NA 1335.78 NA 1325.49 NA NA NA

Liabilities And Stockholders Equity 3400.45 3429.96 3428.06 3429.17 3426.95 3434.64 3505.84 3481.87 3312.99 3343.31 3340.72 3332.34 3253.31 3323.40 3325.93 3272.02 3323.02 3385.47 3398.79 3413.07 3177.78 3209.43 3219.79 3239.33 2845.54 2693.14 2717.31 2670.26 2659.72 2682.68 2721.71 2736.72 2761.07 2809.61 2817.86 2815.67 2885.17 2752.24 2427.63 2422.85 2408.97 2477.20 2484.09 2477.13 2504.01 2501.42 2155.47 2160.60 1995.85 1950.32 NA 1754.55 NA 1729.88 NA 1554.00 1604.21 NA 1589.68 NA 1335.78 NA 1325.49 NA NA NA

Stockholders Equity 1410.11 1406.53 1384.41 1375.88 1351.78 1374.65 1470.07 1461.59 1443.29 1434.77 1447.47 1459.42 1411.27 1411.93 1425.13 1413.37 1372.99 1351.49 1336.49 1320.61 1263.43 1293.33 1294.27 1267.93 1258.27 1277.57 1297.93 1291.53 1250.68 1191.97 1264.59 1244.79 1210.08 1177.22 1152.79 1155.88 1243.08 1228.42 1191.53 1158.11 1123.04 NA NA NA 1076.19 NA NA NA 858.62 NA NA NA NA NA NA NA NA NA NA NA NA NA 795.79 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Assets Current 656.36 707.72 702.77 688.40 687.71 714.58 748.94 715.85 804.94 835.42 827.09 818.87 746.12 849.33 839.97 788.13 838.20 866.64 849.47 831.82 553.92 565.83 569.46 577.39 543.72 569.63 570.93 533.22 507.19 524.02 489.28 487.52 476.84 494.14 512.27 495.13 537.51 513.28 516.33 489.69 460.56 505.06 500.81 477.68 487.40 487.18 505.21 504.58 464.45 412.04 NA 594.93 NA 562.65 NA 378.57 407.14 NA 390.93 NA 329.23 NA 313.71 NA NA NA

Cash And Cash Equivalents At Carrying Value 5.00 14.97 6.87 15.82 22.53 14.56 11.71 27.72 165.13 172.74 162.51 205.15 185.87 307.52 292.27 250.57 307.48 325.83 299.56 252.68 11.04 6.97 9.77 11.58 25.31 49.73 29.55 34.22 5.13 7.07 7.18 6.51 6.41 7.54 11.59 11.47 14.38 8.78 46.54 7.97 7.52 8.07 8.53 8.80 8.53 10.65 12.06 14.25 13.28 14.14 NA 222.33 NA 186.15 NA 7.78 8.20 NA 13.74 NA 8.67 NA 6.75 7.11 6.53 8.42

Inventory Net 171.90 169.71 169.25 176.00 184.50 182.88 176.04 185.34 168.70 166.94 165.80 148.44 134.98 132.78 126.84 128.12 125.23 128.34 125.31 135.94 127.06 130.39 123.11 124.31 122.62 119.06 115.48 111.30 111.05 110.64 107.21 104.39 110.88 113.62 112.36 115.59 111.18 109.91 99.01 98.82 93.10 97.85 98.15 96.82 100.85 103.44 96.05 94.94 91.01 88.06 NA 78.74 NA 79.72 NA 74.10 83.31 NA 76.04 NA 66.60 NA 60.57 NA NA NA

Inventory Finished Goods 77.00 80.55 77.25 84.88 82.81 82.51 74.72 78.23 69.44 69.02 69.96 63.76 55.94 58.24 56.28 59.34 55.51 56.63 52.01 60.82 58.84 61.53 56.63 58.85 56.25 52.81 50.77 46.92 49.70 49.19 47.02 47.59 48.70 50.59 48.19 50.38 46.99 47.36 41.60 42.40 39.93 43.26 41.90 41.51 42.59 46.41 40.42 40.31 39.39 40.45 NA 33.84 NA 35.73 NA 31.65 38.54 NA 33.00 NA 32.31 NA 27.57 NA NA NA

Other Assets Current 53.86 46.45 45.67 48.52 66.06 69.33 51.72 51.78 48.02 54.80 68.44 68.39 51.59 40.08 49.30 44.63 37.39 31.20 29.24 34.09 62.75 62.31 57.95 66.88 43.24 38.53 56.00 32.57 49.64 51.14 25.73 32.49 28.13 29.49 35.88 26.93 47.78 38.44 29.11 40.22 43.15 56.75 48.11 29.07 44.31 29.16 32.85 30.13 29.49 23.20 NA 25.79 NA 21.75 NA 35.20 50.44 NA 39.32 NA 35.33 NA 41.92 NA NA NA

Land 130.22 NA NA NA 128.41 NA NA NA 111.79 NA NA NA 112.73 NA NA NA 93.04 NA NA NA 94.65 NA NA NA 94.03 NA NA NA 90.30 NA NA NA 89.67 NA NA NA 93.11 NA NA NA 93.31 NA NA NA 99.20 NA NA NA 75.61 NA NA NA NA NA NA 69.96 NA NA NA NA NA NA 67.04 NA NA NA

Machinery And Equipment Gross 1443.25 NA NA NA 1394.53 NA NA NA 1308.97 NA NA NA 1256.82 NA NA NA 1226.40 NA NA NA 1210.80 NA NA NA 1186.64 NA NA NA 1155.48 NA NA NA 1147.86 NA NA NA 1162.31 NA NA NA 1115.13 NA NA NA 1075.47 NA NA NA 964.38 NA NA NA NA NA NA 895.03 NA NA NA NA NA NA 795.87 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Property Plant And Equipment Gross 2575.36 2547.88 2554.21 2531.91 2500.53 2489.52 2467.08 2438.23 2296.72 2289.17 2276.38 2239.03 2192.39 2106.21 2082.01 2057.96 2033.53 2024.62 2009.92 2000.15 2002.63 1981.88 1980.33 1963.03 1981.72 1969.29 1943.73 1929.11 1906.98 1898.96 1887.18 1888.98 1891.49 1932.82 1902.56 1890.68 1881.26 1848.93 1820.01 NA 1792.63 NA NA NA 1768.01 NA NA NA 1537.00 NA NA NA NA NA NA 1421.12 NA NA NA NA NA NA 1284.25 NA NA NA

Furniture And Fixtures Gross 316.99 NA NA NA 303.12 NA NA NA 184.72 NA NA NA 184.53 NA NA NA 170.15 NA NA NA 165.84 NA NA NA 172.99 NA NA NA 176.51 NA NA NA 158.19 NA NA NA 131.88 NA NA NA 124.17 NA NA NA 107.87 NA NA NA 97.11 NA NA NA NA NA NA 81.29 NA NA NA NA NA NA 69.22 NA NA NA

Construction In Progress Gross 60.55 NA NA NA 58.59 NA NA NA 137.63 NA NA NA 87.37 NA NA NA 59.14 NA NA NA 42.82 NA NA NA 44.20 NA NA NA 22.02 NA NA NA 37.56 NA NA NA 38.33 NA NA NA 18.57 NA NA NA 41.12 NA NA NA 21.64 NA NA NA NA NA NA 13.89 NA NA NA NA NA NA 22.48 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1611.04 1600.18 1598.94 1572.81 1537.55 1527.86 1505.29 1479.04 1447.40 1451.02 1446.85 1422.56 1393.66 1399.84 1380.37 1361.18 1334.14 1330.17 1312.79 1303.08 1284.81 1272.33 1266.94 1251.27 1237.88 1249.10 1227.48 1207.46 1174.95 1163.04 1145.30 1132.50 1110.46 1143.74 1124.40 1102.91 1076.30 1064.32 1042.54 1019.39 985.17 973.28 949.17 932.14 901.00 884.25 859.93 838.70 811.16 799.03 NA 778.97 NA 760.22 NA 735.63 729.42 NA 714.00 NA 699.86 NA 679.56 NA NA NA

Amortization Of Intangible Assets 7.17 7.22 7.26 9.72 7.33 7.57 7.60 9.72 7.34 7.33 7.33 9.75 7.31 7.22 7.08 9.24 7.00 7.04 7.12 9.54 6.77 6.77 6.77 9.02 5.97 5.97 5.97 7.97 6.08 6.22 6.42 8.55 5.52 5.59 5.74 7.65 5.76 3.36 2.71 3.60 2.70 2.71 2.72 3.60 2.68 2.77 2.88 3.40 2.50 2.50 NA 1.75 NA 2.50 NA 1.91 1.91 NA 1.53 NA NA NA NA NA NA NA

Property Plant And Equipment Net 964.32 947.70 955.27 959.10 962.98 961.66 961.79 959.19 849.33 838.15 829.53 816.47 798.73 706.37 701.64 696.78 699.39 694.45 697.13 697.07 717.82 709.55 713.39 711.76 743.85 720.20 716.25 721.64 732.03 735.93 741.88 756.48 781.03 789.08 778.16 787.77 804.97 784.61 777.47 789.66 807.46 821.95 824.30 840.29 867.00 893.71 718.72 720.29 725.84 728.91 NA 670.95 NA 676.84 NA 685.49 702.76 NA 701.33 NA 600.31 NA 604.69 NA NA NA

Goodwill 679.90 679.90 679.90 679.90 677.80 677.80 677.80 676.27 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.38 464.78 464.78 464.78 464.78 464.78 464.78 464.78 465.58 465.58 464.93 464.93 464.93 425.22 282.96 282.96 282.96 282.96 277.40 280.13 282.40 276.23 271.33 270.15 269.90 276.17 NA 219.95 NA 219.73 NA 219.73 220.95 NA 220.47 NA 200.15 NA 200.15 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 206.60 206.60 206.60 206.60 206.60 206.60 206.60 206.60 206.60 243.00 243.00 243.00 414.00 414.00 414.00 414.00 455.00 455.00 455.00 455.00 455.00 455.00 455.00 455.00 459.00 266.00 266.00 186.50 NA NA NA NA NA NA 1.50 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 626.37 633.54 640.76 648.03 657.74 665.07 674.81 682.26 664.38 671.72 678.99 685.82 695.43 702.43 709.65 706.13 714.92 722.99 730.12 740.66 750.21 772.37 779.14 785.91 794.93 722.52 728.50 734.48 742.44 748.53 820.99 827.41 835.96 856.49 862.07 867.81 875.47 820.62 643.68 646.39 644.97 647.67 650.37 653.09 656.71 663.39 473.17 476.05 388.38 390.85 NA 136.96 NA 138.72 NA 141.23 143.15 NA 145.06 NA 95.19 NA 97.03 NA NA NA

Finite Lived Intangible Assets Net 499.27 506.44 513.66 520.93 530.64 537.97 547.71 555.16 537.28 544.62 551.89 558.72 568.33 575.33 582.55 579.03 587.82 595.89 603.02 613.57 623.11 565.77 572.54 579.31 588.33 515.92 521.90 527.88 535.84 541.93 577.99 584.41 592.96 442.49 448.07 453.81 461.47 365.62 188.68 191.39 189.97 192.67 195.37 198.09 201.71 204.39 207.16 210.04 201.88 204.35 NA 135.46 NA 137.22 NA 139.73 141.65 NA 143.56 NA NA NA 95.53 NA NA NA

Intangible Assets Net Including Goodwill 1306.27 1313.44 1320.66 1327.92 1335.54 1342.86 1352.61 1358.53 1209.62 1216.96 1224.24 1231.06 1240.68 1247.67 1254.89 1251.37 1260.16 1268.24 1275.37 1285.91 1295.45 1317.62 1324.38 1331.15 1340.31 1187.30 1193.28 1199.25 1207.22 1213.30 1285.77 1292.19 1301.54 1322.07 1327.00 1332.74 1340.39 1245.84 926.64 929.35 927.93 930.63 927.78 933.23 939.11 NA NA NA 658.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 22.11 14.57 14.09 14.24 18.49 23.35 25.14 23.07 24.52 21.40 17.98 9.09 9.62 9.79 10.93 9.74 9.08 11.13 6.96 7.76 8.24 7.53 7.28 6.82 6.93 7.84 7.27 8.08 10.23 9.56 9.47 9.57 9.76 7.43 7.67 8.00 11.79 11.85 11.58 11.93 12.01 12.30 12.70 14.42 41.08 15.34 14.49 14.95 14.44 15.24 NA 16.03 NA 16.13 NA 13.93 14.84 NA 15.94 NA 6.20 NA 5.11 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Liabilities Current 548.60 569.06 589.50 622.39 659.15 669.86 555.46 542.12 564.42 594.53 570.16 538.02 519.92 536.59 509.77 461.21 504.11 516.28 538.08 504.91 528.14 521.94 494.94 495.14 400.34 401.41 411.30 373.80 393.95 408.53 358.00 352.93 340.62 347.21 470.10 440.54 403.74 381.92 344.30 352.91 315.55 336.08 339.14 325.19 327.78 320.56 325.45 332.33 354.96 334.30 NA 294.68 NA 278.17 NA 268.42 311.70 NA 297.89 NA 260.42 NA 242.77 NA NA NA

Accounts Payable Current 260.71 286.92 298.87 303.58 318.60 328.61 328.17 343.15 343.38 348.71 325.80 297.41 268.50 264.54 266.69 241.07 225.92 257.53 250.04 257.99 233.01 251.94 254.75 240.55 242.08 246.19 242.35 209.64 181.39 184.08 173.54 184.53 173.10 181.52 179.27 182.67 171.92 183.91 171.61 172.09 142.64 147.70 149.38 157.28 151.94 157.15 158.62 152.22 153.96 132.88 NA 115.64 NA 115.43 NA 115.14 123.89 NA 130.40 NA 121.93 NA 102.07 NA NA NA

Other Accrued Liabilities Current 219.37 217.47 230.49 261.05 292.95 291.52 176.60 148.13 175.28 196.93 194.96 188.12 203.44 216.28 187.48 168.89 225.41 200.65 227.41 183.93 201.04 185.64 177.85 192.33 147.36 143.94 159.24 152.36 200.47 211.99 172.32 157.89 156.03 154.04 160.47 147.40 157.13 144.55 138.51 146.34 138.41 152.73 155.49 137.17 144.57 140.24 146.56 141.96 129.01 129.40 NA 116.34 NA 109.17 NA 110.51 150.33 NA 124.41 NA 109.39 NA 112.27 NA NA NA

Accrued Income Taxes Current 7.66 15.50 14.35 11.26 7.98 21.55 14.44 9.67 11.97 13.00 13.89 9.68 23.91 32.62 28.86 25.38 22.77 3.17 NA NA 6.87 NA NA NA 5.66 12.05 12.33 9.01 10.94 NA NA NA 6.63 NA NA NA 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.92 NA 11.39 NA NA NA 4.27 NA NA NA

Other Liabilities Current 10.34 8.63 10.85 8.44 4.63 4.74 5.26 5.42 4.47 5.41 4.73 3.60 3.48 11.74 3.81 3.35 2.23 2.03 1.88 1.73 1.82 8.11 7.40 7.59 8.70 11.57 12.44 13.91 21.36 NA NA NA 18.36 NA NA NA 22.08 NA NA NA 21.89 NA NA NA 18.03 NA NA NA 19.68 NA NA NA NA NA NA 16.11 NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Long Term Debt 1021.64 1054.14 1068.84 1043.54 1048.14 1037.84 1074.54 1063.24 891.84 891.54 891.24 891.01 890.61 890.18 889.88 889.58 960.10 1009.84 1009.60 1070.60 866.51 878.00 893.48 939.46 802.59 802.31 803.27 804.23 805.09 806.03 806.97 807.91 808.73 809.39 785.67 796.67 654.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 443.00 NA 283.41 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1021.64 1054.14 1068.84 1043.54 1048.14 1037.84 1074.54 1063.24 891.84 891.54 891.24 891.01 890.61 890.18 889.88 889.58 960.10 1009.84 1009.60 1069.35 862.78 874.28 888.54 934.46 974.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 124.23 107.86 100.29 98.37 91.25 90.53 134.27 135.98 134.83 144.68 144.74 146.43 133.76 125.74 134.56 134.03 128.26 123.66 124.28 125.64 121.39 NA NA NA 102.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5.51 5.32 5.57 5.70 5.80 5.50 5.61 5.80 5.81 6.80 7.06 7.13 7.25 9.44 9.69 10.02 10.05 9.01 14.28 14.34 14.33 13.96 36.53 37.66 39.15 41.08 20.07 36.21 60.11 63.53 63.22 65.69 69.60 127.88 129.06 72.60 76.54 75.00 80.21 87.69 93.59 22.05 32.62 35.45 44.23 139.90 152.07 156.09 159.16 133.83 NA 136.83 NA 141.92 NA 155.26 91.47 NA 99.79 NA 74.64 NA 76.09 NA NA NA

Other Liabilities Noncurrent 35.88 35.92 35.47 35.85 33.94 34.37 35.03 36.14 35.70 35.81 36.80 38.09 37.96 52.96 53.83 54.95 53.66 60.00 51.54 43.66 44.18 46.77 47.48 49.50 54.48 55.70 59.34 54.32 51.87 49.39 47.77 44.82 48.24 45.31 43.36 42.84 44.21 48.48 49.66 53.44 53.70 55.84 52.92 49.78 51.20 56.78 54.70 50.67 48.89 48.22 NA 48.65 NA 49.73 NA 52.57 54.57 NA 54.48 NA 47.09 NA 45.29 NA NA NA

Operating Lease Liability Noncurrent 254.45 251.12 243.97 247.39 236.87 221.85 230.81 236.92 236.98 234.78 242.39 250.91 250.64 294.29 300.35 305.72 290.26 300.12 307.85 316.48 324.13 328.89 326.29 329.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Stockholders Equity 1410.11 1406.53 1384.41 1375.88 1351.78 1374.65 1470.07 1461.59 1443.29 1434.77 1447.47 1459.42 1411.27 1411.93 1425.13 1413.37 1372.99 1351.49 1336.49 1320.61 1263.43 1293.33 1294.27 1267.93 1258.27 1277.57 1297.93 1291.53 1250.68 1191.97 1264.59 1244.79 1210.08 1177.22 1152.79 1155.88 1243.08 1228.42 1191.53 1158.11 1123.04 NA NA NA 1076.19 NA NA NA 858.62 NA NA NA NA NA NA NA NA NA NA NA NA NA 795.79 NA NA NA

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.20 NA 0.20 NA 0.20 0.20 NA 0.20 NA 1.02 NA 1.02 NA NA NA

Additional Paid In Capital Common Stock 711.54 705.10 698.72 693.86 699.81 694.25 688.28 684.15 689.96 684.27 678.90 674.02 678.41 673.85 669.05 664.98 659.68 656.50 653.67 651.26 648.49 646.90 645.38 645.09 653.48 652.38 650.93 649.76 650.87 648.40 645.93 644.81 644.46 641.12 638.33 618.98 636.50 626.33 617.56 614.19 613.86 609.16 602.03 597.33 593.36 589.07 584.95 577.47 571.92 568.77 NA 549.51 NA 546.65 NA 544.07 541.48 NA 539.07 NA 535.40 NA 539.48 NA NA NA

Retained Earnings Accumulated Deficit 977.55 984.98 970.54 954.41 932.47 945.28 1040.62 1025.88 1004.27 1002.12 1008.20 1001.22 962.38 967.45 973.07 961.25 932.09 918.59 916.57 900.99 947.05 985.01 981.85 969.07 945.41 962.54 960.87 953.47 919.66 876.90 946.08 937.05 910.52 930.74 923.73 905.94 877.82 876.34 863.04 841.77 809.07 808.87 789.49 772.74 735.63 720.58 711.39 688.79 597.63 581.12 NA 572.00 NA 565.60 NA 548.00 545.27 NA 534.59 NA 526.77 NA 503.69 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 6.83 2.24 0.94 0.53 0.62 1.33 2.66 -0.69 1.47 0.80 -5.17 12.86 2.59 2.75 6.69 11.53 6.42 1.60 -8.53 -5.89 -106.02 -112.49 -106.86 -119.29 -109.17 -105.74 -82.26 -79.19 -84.56 -86.10 -76.77 -85.18 -83.28 -122.74 -127.63 -92.02 -96.80 -93.49 -92.49 -100.12 -98.02 -69.76 -59.61 -43.98 -62.52 -115.57 -120.62 -121.31 -114.67 -90.18 NA -93.54 NA -108.16 NA -112.05 -72.54 NA -62.75 NA -38.05 NA -33.71 NA NA NA

Treasury Stock Value 286.01 285.99 285.99 273.12 281.32 266.41 261.68 247.95 252.61 252.62 234.67 228.88 232.30 232.32 223.88 224.58 225.41 225.41 225.41 225.94 226.29 226.29 226.29 227.14 231.65 231.80 231.80 232.71 235.49 247.42 250.85 252.09 261.81 272.10 281.83 277.22 174.63 180.96 196.77 197.93 202.06 187.27 186.09 189.04 190.48 187.95 189.86 198.92 196.47 196.26 NA 214.44 NA 222.65 NA 221.25 221.44 NA 213.09 NA 226.93 NA 214.68 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.42 6.38 5.81 11.13 5.56 5.88 5.66 9.84 5.70 5.49 5.56 9.08 4.58 4.81 4.78 7.18 3.19 2.83 2.94 3.89 1.60 1.52 1.13 3.18 1.26 1.44 2.08 3.38 4.38 3.02 2.71 5.97 3.75 3.70 3.53 7.79 2.46 2.36 3.56 7.20 4.34 4.01 4.95 5.62 3.29 3.29 3.26 4.88 2.54 2.53 NA 1.67 NA 2.64 NA 2.56 2.38 NA 2.63 NA 5.42 NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Operating Activities 130.29 113.95 63.27 105.15 92.03 128.41 70.95 57.95 69.36 107.70 59.68 124.15 29.39 91.79 125.44 98.00 90.03 88.64 169.61 106.19 88.85 70.04 111.88 96.18 63.83 83.44 51.51 97.11 73.36 51.06 91.05 81.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.77 86.83 34.65 55.43 NA 66.69 NA 60.11 NA 39.51 28.60 NA -6.37 NA 72.55 NA 77.24 73.51 72.75 82.55

Net Cash Provided By Used In Investing Activities -59.73 -36.44 -40.58 -35.93 -37.28 -28.17 -37.16 -301.21 -31.83 -26.15 -51.22 -41.90 -109.72 -24.74 -37.85 -19.12 -21.41 -16.81 -18.96 -16.82 -31.99 -19.36 -25.35 -20.39 -228.39 -24.37 -21.62 -27.43 -22.59 -20.59 -14.65 22.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -22.53 -92.32 -20.34 -337.84 NA -13.85 NA -13.41 NA -4.99 -21.59 NA -185.39 NA -25.97 NA -24.57 -18.43 -25.63 -35.67

Net Cash Provided By Used In Financing Activities -80.54 -69.40 -31.65 -75.93 -46.79 -97.39 -49.80 105.84 -45.13 -62.95 -51.10 -62.98 -41.31 -51.80 -45.88 -135.78 -86.98 -45.56 -103.77 152.27 -52.79 -53.48 -88.34 -89.51 140.14 -38.90 -34.56 -40.60 -52.72 -30.58 -75.73 -104.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -68.44 6.46 -15.17 74.22 NA -16.66 NA 131.66 NA -34.93 -12.56 NA 196.84 NA -44.67 NA -53.03 -54.50 -49.01 -57.41

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Operating Activities 130.29 113.95 63.27 105.15 92.03 128.41 70.95 57.95 69.36 107.70 59.68 124.15 29.39 91.79 125.44 98.00 90.03 88.64 169.61 106.19 88.85 70.04 111.88 96.18 63.83 83.44 51.51 97.11 73.36 51.06 91.05 81.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.77 86.83 34.65 55.43 NA 66.69 NA 60.11 NA 39.51 28.60 NA -6.37 NA 72.55 NA 77.24 73.51 72.75 82.55

Net Income Loss 43.12 64.98 66.97 73.04 35.68 -46.73 63.76 70.71 48.60 40.53 53.68 85.59 39.32 38.85 56.36 71.66 55.82 44.35 57.92 -5.77 2.22 43.36 53.09 65.87 20.84 39.63 45.44 51.25 78.53 -33.57 44.74 60.42 13.04 40.22 51.16 59.36 32.25 43.80 51.76 61.39 28.01 44.60 42.06 61.07 38.52 33.89 46.46 113.28 38.57 31.23 31.23 28.38 28.38 37.94 37.94 23.04 31.02 31.02 28.21 28.21 41.16 41.16 31.44 31.17 33.76 40.69

Depreciation Depletion And Amortization 36.82 37.33 36.83 48.23 37.02 35.97 34.98 43.73 32.71 32.90 32.92 43.42 31.87 31.68 31.62 41.39 31.38 32.16 33.18 44.66 32.88 33.20 33.33 44.82 32.17 32.66 35.10 44.19 32.43 32.97 34.13 47.19 32.27 32.53 32.60 43.47 32.47 29.42 30.47 39.82 30.27 29.49 29.91 39.29 28.72 29.84 25.74 34.19 25.94 24.76 NA 22.25 NA 29.74 NA 22.93 22.82 NA 20.90 NA 27.99 NA 19.68 19.78 20.02 25.64

Increase Decrease In Accounts Receivable -54.44 0.24 25.88 32.83 -22.37 -61.52 60.69 18.20 -16.46 12.16 34.95 24.77 4.64 -0.99 8.71 -1.76 -12.48 -12.30 -11.83 61.63 -11.71 -10.06 5.75 23.83 -12.02 -7.46 15.68 12.07 -14.70 7.18 4.74 14.53 -9.27 -8.94 9.94 16.15 -2.84 -6.88 3.90 22.69 -14.05 -10.17 -5.75 22.80 -12.95 -0.45 -0.49 12.77 33.66 12.25 NA 2.45 NA 15.82 NA -8.09 -4.17 NA 1.95 NA 10.60 NA NA NA NA NA

Increase Decrease In Inventories 3.29 1.56 -8.56 -4.52 1.61 7.82 -8.82 14.55 3.92 1.69 17.71 14.08 1.57 5.97 -1.07 3.30 -1.45 4.32 -10.34 9.24 -3.05 6.92 -1.65 2.56 -0.42 3.22 3.30 2.33 0.56 4.52 1.32 1.40 -2.35 2.02 -3.01 4.87 -0.74 3.87 0.49 6.10 -5.01 -0.02 1.42 -3.37 -2.55 7.36 1.57 4.32 3.10 4.99 NA -0.75 NA 6.04 NA -9.39 7.45 NA 1.96 NA 6.44 NA -5.64 4.57 -1.35 3.35

Increase Decrease In Accounts Payable -28.12 -12.49 -2.53 -16.50 -8.80 1.32 -9.83 -9.29 3.77 17.15 37.39 23.81 1.16 -2.90 28.49 11.32 -30.28 5.90 -8.71 27.32 -18.96 -3.76 13.46 -4.89 0.05 0.41 31.86 28.54 -2.94 9.28 -10.49 15.00 -9.60 1.17 -3.25 11.16 -16.65 1.15 -0.46 30.52 -6.15 -1.68 -7.91 5.78 -5.65 -2.96 6.39 1.52 17.77 10.26 NA 0.20 NA 0.30 NA -8.75 -6.51 NA -9.79 NA 19.86 NA -5.21 4.99 0.94 7.15

Deferred Income Tax Expense Benefit 15.12 7.14 1.74 6.95 0.92 -43.30 -2.83 1.87 -10.07 -2.04 4.32 9.25 8.07 -7.50 2.14 4.07 2.93 -4.00 -0.47 -29.61 10.04 1.05 3.91 3.61 0.52 -1.31 17.32 5.13 -42.83 -21.80 1.28 2.04 -0.90 2.43 -1.14 -2.39 7.26 4.68 2.46 3.89 1.00 -0.67 4.48 4.43 11.12 -0.04 -1.46 -3.14 8.29 2.15 NA 0.44 NA 0.57 NA 8.82 -4.80 NA -2.45 NA -3.27 NA 6.53 -1.11 -1.05 -0.48

Share Based Compensation 6.42 6.38 5.81 11.13 5.56 5.88 5.66 9.84 5.70 5.49 5.56 9.08 4.58 4.81 4.78 7.18 3.19 2.83 2.94 3.89 1.60 1.52 1.13 3.18 1.26 1.44 2.08 3.38 4.38 3.02 2.71 5.97 3.76 3.70 3.53 7.78 2.40 2.48 3.52 7.29 4.48 3.71 4.99 5.48 3.25 3.01 3.62 6.08 3.10 2.12 NA 1.83 NA 3.06 NA 2.44 1.82 NA 3.46 NA 5.93 NA 3.33 2.86 2.73 4.75

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Investing Activities -59.73 -36.44 -40.58 -35.93 -37.28 -28.17 -37.16 -301.21 -31.83 -26.15 -51.22 -41.90 -109.72 -24.74 -37.85 -19.12 -21.41 -16.81 -18.96 -16.82 -31.99 -19.36 -25.35 -20.39 -228.39 -24.37 -21.62 -27.43 -22.59 -20.59 -14.65 22.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -22.53 -92.32 -20.34 -337.84 NA -13.85 NA -13.41 NA -4.99 -21.59 NA -185.39 NA -25.97 NA -24.57 -18.43 -25.63 -35.67

Payments To Acquire Property Plant And Equipment 45.46 25.37 27.92 33.33 32.08 28.62 34.43 33.96 40.70 30.51 47.37 50.50 49.24 28.45 30.99 27.28 29.66 21.68 24.89 21.70 33.08 23.20 26.65 20.76 24.43 25.46 22.98 26.55 24.02 19.29 14.45 17.46 34.33 25.68 17.81 23.91 29.52 20.68 20.59 19.98 25.21 13.56 21.43 23.58 27.34 25.51 23.78 22.56 18.07 19.95 NA 14.95 NA 14.29 NA 13.85 21.89 NA 21.37 NA 22.06 NA 24.16 19.37 25.74 29.12

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Financing Activities -80.54 -69.40 -31.65 -75.93 -46.79 -97.39 -49.80 105.84 -45.13 -62.95 -51.10 -62.98 -41.31 -51.80 -45.88 -135.78 -86.98 -45.56 -103.77 152.27 -52.79 -53.48 -88.34 -89.51 140.14 -38.90 -34.56 -40.60 -52.72 -30.58 -75.73 -104.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -68.44 6.46 -15.17 74.22 NA -16.66 NA 131.66 NA -34.93 -12.56 NA 196.84 NA -44.67 NA -53.03 -54.50 -49.01 -57.41

Payments Of Dividends Common Stock 50.54 50.54 50.84 51.11 48.49 48.60 49.02 49.10 46.45 46.60 46.70 46.75 44.39 44.47 44.54 42.50 42.32 42.32 42.34 40.29 40.19 40.19 40.31 39.30 37.97 37.96 38.05 36.24 35.77 35.61 35.72 33.88 33.27 33.20 33.37 31.24 30.77 30.49 30.50 28.68 27.81 25.22 25.32 23.96 23.46 23.46 23.42 22.50 22.06 22.10 NA 21.75 NA 20.57 NA 20.31 20.34 NA 20.36 NA 18.08 NA 18.18 18.36 18.32 16.02

Payments For Repurchase Of Common Stock 0.00 0.00 13.82 8.88 14.91 4.65 15.26 10.98 0.00 18.07 6.46 10.05 0.00 8.45 0.00 1.06 0.00 0.00 0.00 0.78 0.00 0.00 0.00 7.05 0.00 0.00 0.00 2.49 0.00 0.00 0.52 2.15 0.00 0.00 0.00 126.30 0.00 0.00 0.00 6.86 19.12 10.33 0.00 9.46 5.03 0.00 0.00 3.79 5.14 12.23 NA 0.00 NA 1.35 NA 0.00 8.57 NA 0.00 NA 18.03 NA 16.42 20.65 0.00 2.12

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Revenues 1111.12 1190.56 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Revenue From Contract With Customer Excluding Assessed Tax 1111.12 1190.56 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

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 Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept