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

Weighted Average Number Of Diluted Shares Outstanding 64.49 65.18 NA NA 64.77 64.83 NA 65.03 65.97 NA NA 66.47 66.54 NA NA 64.35 66.40 NA NA 64.19 66.14 NA NA 64.53 66.78 NA NA 65.20 67.75 NA 64.69 66.98 NA NA 64.91 67.06 NA NA 64.21 66.09 63.80 NA 66.11 66.56 64.50 NA 66.30 66.05 64.22 64.00 64.80 NA

Weighted Average Number Of Shares Outstanding Basic 64.49 64.83 64.78 NA 64.77 64.67 64.54 65.03 65.26 65.06 NA 64.89 64.73 NA NA 64.35 64.69 NA NA 64.19 64.21 NA NA 64.53 64.60 NA NA 65.20 65.17 NA 64.69 64.67 NA NA 64.91 64.44 NA NA 64.21 64.02 63.80 NA 64.26 64.82 64.50 NA 64.99 64.84 64.22 64.00 63.97 NA

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

Revenue From Contract With Customer Excluding Assessed Tax 379.40 822.05 269.05 398.81 417.57 897.88 303.60 469.58 943.04 309.37 486.98 474.23 877.26 283.77 417.96 278.78 605.64 187.26 259.40 248.41 571.32 169.50 229.93 238.54 526.09 157.35 239.53 233.72 554.55 165.83 234.21 548.38 156.04 228.29 232.24 534.27 126.70 187.37 179.59 266.34 123.05 168.99 192.62 253.02 120.87 179.56 179.66 239.84 117.20 158.84 228.87 101.74

Revenues 379.40 822.05 269.05 398.81 417.57 897.88 303.60 469.58 943.04 309.37 486.98 474.23 877.26 283.77 417.96 278.78 605.64 187.26 259.40 248.41 571.32 169.50 229.93 238.54 526.09 157.35 239.53 233.72 554.55 165.83 234.21 548.38 156.04 228.29 232.24 534.27 126.70 187.37 179.59 266.34 123.05 168.99 192.62 253.02 120.87 179.56 179.66 239.84 117.20 158.84 228.87 101.74

Cost Of Goods And Services Sold 240.69 466.36 167.12 250.94 277.13 530.11 202.15 315.49 564.59 183.86 288.98 289.54 479.01 168.29 248.53 171.32 336.47 111.12 154.16 150.89 316.49 100.96 136.90 145.09 290.83 90.07 141.21 140.13 297.56 94.44 137.49 295.80 88.53 130.16 136.91 293.85 73.39 107.51 106.05 155.36 71.75 98.32 112.22 148.53 71.23 105.52 106.62 139.52 70.64 95.73 131.78 58.73

Gross Profit 138.72 355.70 101.93 147.86 140.44 367.77 101.46 154.09 378.45 125.51 198.00 184.70 398.25 115.48 169.43 107.45 269.17 76.15 105.23 97.52 254.83 68.54 93.03 93.45 235.26 67.28 98.32 93.58 256.99 71.39 96.72 252.58 67.51 98.14 95.32 240.43 53.31 79.86 73.54 110.98 51.30 70.67 80.40 104.48 49.64 74.03 73.04 100.33 46.56 63.11 97.09 43.01

Operating Expenses 166.65 264.45 139.50 171.99 225.08 252.64 142.82 180.35 262.72 145.84 182.75 185.01 250.64 128.94 157.09 118.34 169.60 96.80 117.22 112.15 160.14 91.51 104.41 105.89 150.79 86.88 109.12 109.87 160.44 94.50 109.96 158.20 89.78 112.48 111.56 165.59 59.94 74.89 76.42 82.28 58.38 68.53 76.31 78.49 56.08 71.62 72.88 75.73 54.30 66.36 72.83 50.89

General And Administrative Expense 32.30 27.15 28.49 31.67 25.92 28.91 26.25 22.55 28.87 27.07 27.18 30.91 30.84 28.21 33.21 20.03 22.63 21.52 23.17 22.45 21.60 20.43 19.31 19.55 19.17 19.41 19.67 20.96 21.55 21.93 21.01 20.05 19.97 23.91 22.77 25.56 13.67 12.81 13.87 14.27 13.81 11.29 14.00 13.68 13.22 12.91 13.77 12.93 12.36 12.66 12.44 11.45

Selling And Marketing Expense 105.83 188.56 82.52 110.76 106.47 194.47 89.14 130.65 207.77 94.38 130.36 127.92 194.70 80.28 100.38 78.61 127.40 56.84 75.86 71.16 119.66 52.95 67.10 68.22 113.77 49.72 72.42 70.16 119.88 55.08 71.50 119.54 52.53 71.63 70.57 122.03 35.57 51.13 51.58 57.66 34.48 46.99 51.84 54.90 32.99 48.61 48.60 53.02 32.28 43.51 50.48 29.63

Operating Income Loss -27.93 91.25 -37.58 -24.13 -84.64 115.12 -41.36 -26.26 115.73 -20.32 15.26 -0.31 147.60 -13.46 12.33 -10.89 99.57 -20.65 -11.98 -14.63 94.69 -22.97 -11.38 -12.44 84.47 -19.60 -10.80 -16.29 96.55 -23.11 -13.24 94.38 -22.27 -14.35 -16.24 74.83 -6.63 4.97 -2.88 28.70 -7.08 2.14 4.10 26.00 -6.45 2.41 0.15 28.38 -7.73 -3.25 24.27 -7.88

Interest Income Expense Nonoperating Net -0.88 -4.61 -3.48 -2.27 -1.71 -4.14 -2.82 -1.23 -1.72 -1.53 -1.34 -1.55 -1.93 -1.04 -0.71 -0.15 -0.98 -0.59 -0.38 0.03 -1.43 -0.99 -0.71 -0.66 -1.23 -1.03 -1.02 -1.19 -2.15 -1.45 -1.24 -2.16 -1.89 -2.28 -1.63 -2.64 -0.75 -0.40 -0.25 -0.42 -0.29 0.10 -0.23 -0.56 -0.30 -0.32 -0.32 -0.85 -0.82 -0.85 -1.31 NA

Income Tax Expense Benefit -8.33 26.47 -10.29 -2.19 -16.77 28.30 -11.41 -8.08 28.00 -8.06 2.29 -2.34 34.26 -3.74 3.48 -3.98 25.41 -6.06 -3.71 -5.07 23.41 -6.42 -3.58 -4.67 12.63 -7.15 -4.93 -5.92 31.47 -8.64 -5.49 30.50 -3.19 -5.87 -7.06 26.66 -2.80 1.81 -1.39 10.80 -2.82 -0.09 1.49 9.71 NA NA NA NA NA NA NA NA

Net Income Loss -16.90 62.91 -31.24 -22.55 -70.99 82.53 -33.69 -23.41 88.47 -13.20 13.31 1.43 113.68 -9.76 9.77 -9.66 74.15 -15.27 -8.30 -8.24 68.58 -17.27 -8.22 -8.46 70.70 NA 8.01 -11.13 62.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 1039.98 1191.71 1051.35 1051.43 998.79 1217.00 1216.22 1128.65 1321.34 1089.89 1076.68 1107.32 1222.26 934.66 774.43 748.63 826.22 664.96 606.44 614.95 685.46 540.61 570.89 570.35 648.76 512.33 552.47 539.80 619.00 602.66 536.57 635.34 605.15 501.95 513.16 594.09 314.45 267.57 260.99 283.71 301.68 250.07 269.52 285.14 288.14 264.85 265.25 281.37 284.59 NA NA NA

Liabilities 554.66 688.35 608.46 579.59 506.79 656.47 738.95 594.86 756.38 599.51 567.61 607.21 724.65 543.12 374.66 360.62 425.31 335.56 263.73 266.01 329.39 244.62 255.99 248.01 318.02 246.53 270.23 264.43 332.23 376.94 287.38 377.09 403.37 291.69 293.17 367.81 132.72 81.45 80.17 101.84 137.67 80.80 99.19 114.75 130.95 103.10 105.82 122.44 142.45 NA NA NA

Liabilities And Stockholders Equity 1039.98 1191.71 1051.35 1051.43 998.79 1217.00 1216.22 1128.65 1321.34 1089.89 1076.68 1107.32 1222.26 934.66 774.43 748.63 826.22 664.96 606.44 614.95 685.46 540.61 570.89 570.35 648.76 512.33 552.47 539.80 619.00 602.66 536.57 635.34 605.15 501.95 513.16 594.09 314.45 267.57 260.99 283.71 301.68 250.07 269.52 285.14 288.14 264.85 265.25 281.37 284.59 NA NA NA

Stockholders Equity 485.33 503.36 442.89 471.84 492.00 560.53 477.27 533.79 564.96 490.37 509.07 500.12 497.61 391.54 399.77 388.01 400.91 329.40 342.71 348.94 356.07 295.98 314.90 322.35 330.74 NA 282.24 NA NA NA 249.19 258.26 200.84 208.45 217.94 223.93 179.14 183.20 177.58 178.34 164.01 169.27 170.33 170.39 157.19 161.75 159.43 158.93 142.15 NA NA NA

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

Assets Current 396.63 544.48 382.58 373.14 319.47 468.73 465.83 381.86 572.87 385.50 400.06 448.53 563.44 274.93 378.63 353.68 431.59 268.40 303.24 320.51 390.20 244.43 273.02 282.27 359.59 220.21 257.40 251.24 284.87 268.81 202.07 299.65 269.08 159.97 189.89 268.90 139.36 91.82 94.63 117.24 144.82 92.65 114.14 134.97 137.37 115.74 119.36 134.84 129.17 NA NA NA

Cash And Cash Equivalents At Carrying Value 183.96 312.02 8.38 126.81 51.60 189.72 9.44 93.03 271.07 3.79 173.57 256.78 370.59 11.01 240.51 232.12 295.56 34.17 172.92 206.38 257.69 27.02 147.24 173.07 232.59 9.14 149.73 56.77 113.99 6.75 61.70 108.44 1.99 27.94 52.72 101.22 2.16 5.20 1.31 3.26 3.64 0.15 17.00 26.96 5.83 28.85 24.88 30.08 5.71 16.82 17.71 9.06

Accounts Receivable Net Current 26.78 46.58 44.24 20.42 36.79 53.03 48.97 40.88 77.80 30.64 20.83 39.12 72.59 31.99 15.18 26.22 44.56 36.06 12.37 19.17 48.40 30.73 12.94 22.51 44.42 35.71 14.07 21.55 57.87 42.82 30.31 78.21 28.89 16.19 31.49 59.44 24.86 13.34 17.09 38.04 30.07 14.96 24.71 36.41 26.75 14.97 21.48 30.66 24.50 NA NA NA

Inventory Net 159.46 161.32 280.62 191.33 191.89 201.06 342.60 214.44 191.05 282.44 153.86 122.39 89.39 192.61 97.76 74.04 68.03 172.51 92.36 74.38 64.01 160.68 88.83 68.91 60.57 148.42 75.86 63.71 93.41 191.38 95.41 95.01 188.03 93.16 82.35 70.81 95.96 58.52 61.44 57.91 91.55 55.76 59.88 58.44 85.18 55.74 59.37 59.60 81.95 NA NA NA

Prepaid Expense And Other Assets Current 26.44 24.56 49.35 34.58 39.18 24.93 64.82 33.51 32.96 68.64 51.79 30.24 30.88 39.32 25.19 21.31 23.44 25.65 25.58 20.59 20.11 26.00 24.02 17.78 22.01 26.94 17.73 17.39 19.60 27.85 14.67 18.00 19.68 14.82 14.95 16.22 10.73 9.60 5.87 7.13 8.53 9.94 6.22 7.26 12.35 11.08 6.58 7.07 10.04 NA NA NA

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

Property Plant And Equipment Gross 547.78 544.75 533.96 526.99 511.46 503.50 490.69 524.29 509.18 487.53 480.96 460.43 449.32 439.89 402.88 393.54 382.86 376.56 372.31 356.75 351.69 344.81 339.92 346.27 339.56 334.74 330.70 339.05 399.99 391.94 373.40 370.14 396.14 392.43 NA NA NA 268.26 NA NA NA 255.52 NA NA NA 234.66 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 323.84 317.11 304.77 292.42 279.98 267.59 255.13 294.23 282.52 271.45 265.67 262.94 251.72 241.48 233.81 227.15 220.29 213.13 205.63 198.56 191.49 184.47 176.58 192.54 184.96 177.26 169.32 184.38 231.33 223.75 207.85 204.33 228.37 222.33 NA NA NA 208.11 NA NA NA 202.58 NA NA NA 185.99 NA NA NA NA NA NA

Property Plant And Equipment Net 223.94 227.64 229.19 234.57 231.48 235.91 235.56 230.07 226.66 216.08 215.29 197.49 197.60 198.41 169.07 166.40 162.57 163.42 166.68 158.19 160.20 160.35 163.34 153.74 154.61 157.47 161.38 154.67 168.66 168.19 165.55 165.81 167.78 170.10 152.08 153.37 60.05 60.15 55.89 55.75 52.75 52.94 51.37 49.76 49.14 48.67 47.80 48.82 49.51 NA NA NA

Goodwill 153.58 153.58 153.38 153.38 153.38 214.00 213.29 213.91 212.53 208.15 208.15 208.05 208.05 208.05 74.71 74.71 74.71 74.71 62.59 62.59 62.59 62.59 62.59 62.59 62.59 62.59 62.59 62.77 77.67 77.67 76.96 76.96 76.96 77.10 99.69 99.69 60.16 60.17 54.01 54.10 47.94 47.94 47.90 47.90 47.90 47.90 40.70 40.70 41.70 NA NA NA

Intangible Assets Net Excluding Goodwill 116.78 117.90 138.77 139.89 141.00 142.85 144.51 146.64 147.18 138.14 139.05 139.96 140.67 141.59 66.27 66.50 66.73 66.95 59.62 59.76 59.91 59.61 59.82 60.09 60.46 60.73 61.09 61.44 78.37 78.71 79.39 79.94 80.88 82.12 58.49 59.06 44.18 44.62 45.18 45.59 NA 43.28 NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 5.31 6.42 7.54 8.65 9.77 10.07 11.34 13.47 14.48 10.75 11.65 12.57 13.48 14.40 4.08 4.31 4.54 4.76 4.32 4.47 4.62 4.76 4.98 5.25 5.62 5.98 6.34 6.70 7.06 7.40 8.13 8.68 9.30 9.98 6.73 7.29 5.85 6.29 6.82 7.22 6.24 6.58 6.99 7.46 7.96 8.44 NA NA NA NA NA NA

Other Assets Noncurrent 34.27 30.29 26.93 25.74 24.72 23.79 21.64 25.28 27.16 27.66 27.91 26.67 24.40 21.68 18.99 17.05 17.68 15.59 14.32 13.89 12.56 13.63 12.12 11.66 11.52 11.33 10.01 9.69 9.44 9.29 12.59 12.98 10.46 12.66 13.01 13.08 8.69 8.82 8.26 8.26 10.07 10.09 9.35 9.28 9.55 7.88 5.33 4.33 6.22 NA NA NA

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

Liabilities Current 210.27 341.94 255.04 220.26 205.09 344.31 419.46 267.57 420.95 274.81 265.94 303.92 416.74 233.43 180.33 168.65 226.70 135.42 127.50 140.61 203.51 114.88 124.80 120.28 187.38 102.36 125.17 118.28 182.32 242.12 138.54 223.23 239.01 123.61 142.30 214.25 126.00 74.31 74.61 92.76 132.19 75.76 93.95 106.89 118.02 86.02 83.98 97.95 114.21 NA NA NA

Debt Current 10.00 10.00 45.00 10.00 20.00 20.00 160.00 20.00 20.00 25.00 20.00 17.50 15.00 37.50 NA 5.00 5.00 5.00 5.00 12.22 NA 10.78 10.06 9.34 8.62 7.91 7.19 6.47 5.75 146.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 10.00 10.00 45.00 10.00 20.00 20.00 160.00 20.00 20.00 25.00 20.00 17.50 15.00 37.50 5.00 5.00 5.00 5.00 5.00 12.22 11.50 10.78 10.06 9.34 8.62 7.91 7.19 6.47 5.75 146.38 17.81 16.03 143.32 14.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 47.02 92.42 51.76 52.59 21.82 75.09 63.60 58.50 109.26 65.36 57.43 60.22 104.97 45.40 25.31 37.31 61.83 37.13 25.70 25.38 51.95 33.20 41.44 19.00 55.25 27.43 27.78 19.46 49.54 32.45 33.09 60.68 36.82 35.42 33.24 54.78 20.76 24.45 18.34 17.89 17.10 26.23 20.54 26.14 18.33 17.62 NA NA NA NA NA NA

Other Accrued Liabilities Current 36.06 56.34 31.78 31.71 29.46 63.03 35.35 34.59 63.21 NA 37.21 NA NA NA 42.51 NA NA NA 28.44 NA NA NA 21.17 NA NA NA 17.69 NA NA NA NA NA NA 25.35 NA NA NA 15.11 NA NA NA 16.08 NA NA NA 22.64 NA NA NA NA NA NA

Accrued Income Taxes Current NA 20.76 NA 0.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 138.00 224.08 142.69 141.91 147.75 233.93 180.91 176.55 279.35 173.00 178.51 215.18 285.82 140.09 141.74 116.81 151.03 82.91 96.79 103.01 140.06 70.90 73.30 91.94 123.50 67.01 90.21 87.92 127.03 63.30 87.64 146.52 58.87 73.64 94.55 144.53 42.95 49.52 54.94 72.41 40.26 45.04 55.41 63.44 46.08 52.53 NA NA NA NA NA NA

Contract With Customer Liability Current 31.70 39.90 29.70 33.70 41.70 46.50 34.40 42.60 57.40 34.50 33.40 50.40 61.80 27.10 25.90 28.60 28.80 16.50 17.30 23.90 28.50 13.90 13.50 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

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

Long Term Debt Noncurrent 179.43 181.75 184.07 186.39 128.11 132.79 138.17 147.17 151.84 156.81 161.51 166.21 170.91 175.52 87.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 189.43 191.75 229.07 196.39 148.11 152.79 298.17 167.17 171.84 181.81 181.51 183.71 185.91 213.02 NA 93.65 94.74 95.78 96.97 95.81 NA 100.40 102.33 104.25 106.17 107.37 108.56 109.77 111.02 235.80 121.13 124.69 257.32 132.11 135.63 139.63 62.29 0.34 NA NA 71.00 NA 18.00 21.75 62.50 29.26 NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 179.43 181.75 184.07 186.39 128.11 132.79 138.17 147.17 151.84 156.81 161.51 166.21 170.91 175.52 NA 88.65 89.74 90.78 91.97 83.59 86.97 89.62 92.27 94.91 97.55 99.46 101.38 103.30 105.27 89.42 103.31 108.66 114.00 117.56 121.12 124.69 0.00 0.00 NA NA NA 0.00 0.00 4.50 9.00 13.50 18.00 21.75 25.50 NA NA NA

Deferred Income Tax Liabilities Net 22.60 25.03 30.55 31.13 31.35 34.90 35.36 32.48 32.86 33.42 34.16 26.50 27.24 28.03 28.63 27.30 NA NA 28.90 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

Other Liabilities Noncurrent 34.44 28.90 25.51 24.47 20.66 19.76 17.43 21.80 22.11 26.93 26.62 30.77 28.45 22.64 16.17 11.77 14.57 13.52 15.36 14.79 13.36 14.19 12.72 11.95 11.56 11.24 9.81 9.22 10.50 10.58 9.52 8.92 7.81 7.84 8.54 7.66 6.07 6.50 5.57 6.08 5.48 5.04 5.24 3.37 3.93 3.58 3.84 2.74 2.74 NA NA NA

Operating Lease Liability Noncurrent 107.92 110.74 113.28 117.33 121.57 124.72 128.52 125.83 128.62 107.53 79.38 79.80 81.31 83.50 61.96 64.25 66.41 67.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 485.33 503.36 442.89 471.84 492.00 560.53 477.27 533.79 564.96 490.37 509.07 500.12 497.61 391.54 399.77 388.01 400.91 329.40 342.71 348.94 356.07 295.98 314.90 322.35 330.74 NA 282.24 NA NA NA 249.19 258.26 200.84 208.45 217.94 223.93 179.14 183.20 177.58 178.34 164.01 169.27 170.33 170.39 157.19 161.75 159.43 158.93 142.15 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 485.33 503.36 442.89 471.84 492.00 560.53 477.27 533.79 564.96 490.37 509.07 500.12 497.61 391.54 399.77 388.01 400.91 329.40 342.71 348.94 356.07 295.98 314.90 322.35 330.74 265.80 282.24 275.37 286.77 225.72 249.19 258.26 201.78 210.26 219.99 226.29 181.73 186.12 180.81 181.87 NA 169.27 NA NA NA 161.75 NA NA NA NA NA NA

Additional Paid In Capital 396.11 392.85 390.58 388.21 385.82 383.33 381.44 378.74 377.23 374.67 371.10 367.84 364.41 360.64 358.03 356.04 353.64 351.30 349.32 347.24 344.77 343.04 341.78 340.90 339.81 338.83 337.73 NA NA NA NA NA NA 319.11 NA NA NA 305.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 285.85 302.75 239.84 271.08 293.63 364.62 282.09 338.04 361.44 272.98 286.18 272.87 271.44 157.76 167.52 157.75 167.41 93.25 108.53 116.83 125.07 57.28 73.43 81.65 90.11 19.42 32.64 NA NA NA NA NA NA -48.28 NA -27.04 -72.81 -68.56 -71.97 -70.55 -88.58 -83.94 -82.22 -84.85 -100.86 -96.26 -98.94 -98.86 -115.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 -0.17 -0.17 -0.17 -0.21 -0.21 -0.21 -0.32 -0.32 -0.32 -0.32 -0.24 -0.24 -0.24 -0.24 -0.25 -0.25 -0.27 -0.27 -0.26 -0.26 -0.19 -0.20 -0.20 -0.16 -0.19 -0.19 NA NA NA NA NA NA -0.37 NA -0.43 -0.01 -0.07 NA NA NA NA NA NA NA -0.02 -0.03 -0.06 -0.09 NA NA NA

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

Net Cash Provided By Used In Operating Activities -112.71 356.64 -143.88 42.29 NA 339.98 -146.32 -147.12 336.01 -150.16 -44.92 -98.44 407.36 -90.71 22.07 -44.81 274.93 -112.78 -18.91 -42.58 249.01 -109.42 -6.23 NA 236.47 -122.30 -0.20 NA 244.84 -134.84 -34.63 251.88 -140.23 -11.23 -41.24 237.73 -59.53 18.97 5.74 79.53 -61.70 7.91 5.60 70.75 -49.61 17.29 NA 72.35 -52.51 7.25 47.42 -42.88

Net Cash Provided By Used In Investing Activities -8.68 -10.83 -6.97 -14.48 NA -12.82 -11.03 -16.66 -42.27 -11.12 -28.90 -11.08 -9.71 -258.23 -12.42 -11.74 -7.35 -24.86 -15.71 -5.06 -6.88 -4.91 -17.50 NA -4.83 -12.53 97.06 NA -8.55 -4.70 -6.97 -6.83 -6.22 -10.18 -6.02 -143.08 -4.32 -16.16 -4.12 -7.08 -4.12 -6.10 -8.02 -4.69 -5.72 -8.00 NA -4.63 3.02 -4.70 -5.19 -2.41

Net Cash Provided By Used In Financing Activities -6.68 -42.17 32.43 47.40 NA -146.89 135.33 -14.27 -26.46 -8.50 -9.39 -4.29 -38.07 119.44 -1.26 -6.89 -6.19 -1.11 1.17 -3.67 -11.46 -5.89 -2.10 NA -8.19 -5.76 -3.89 NA -129.05 118.47 -5.15 -138.59 120.50 -3.37 -1.24 4.41 60.81 1.08 -3.57 -72.83 69.31 -18.66 -7.54 -44.92 32.31 -5.31 NA -43.35 33.75 -3.44 -33.58 26.50

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

Net Cash Provided By Used In Operating Activities -112.71 356.64 -143.88 42.29 NA 339.98 -146.32 -147.12 336.01 -150.16 -44.92 -98.44 407.36 -90.71 22.07 -44.81 274.93 -112.78 -18.91 -42.58 249.01 -109.42 -6.23 NA 236.47 -122.30 -0.20 NA 244.84 -134.84 -34.63 251.88 -140.23 -11.23 -41.24 237.73 -59.53 18.97 5.74 79.53 -61.70 7.91 5.60 70.75 -49.61 17.29 NA 72.35 -52.51 7.25 47.42 -42.88

Net Income Loss -16.90 62.91 -31.24 -22.55 -70.99 82.53 -33.69 -23.41 88.47 -13.20 13.31 1.43 113.68 -9.76 9.77 -9.66 74.15 -15.27 -8.30 -8.24 68.58 -17.27 -8.22 -8.46 70.70 NA 8.01 -11.13 62.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 13.23 14.15 13.19 13.40 NA 14.31 12.69 12.69 12.59 10.97 10.72 11.89 11.06 8.84 9.24 7.80 7.83 7.63 7.12 7.03 7.97 7.84 7.82 NA 8.68 8.08 7.72 NA 9.17 8.00 7.55 8.76 7.97 7.52 7.83 8.68 5.10 5.19 4.93 5.04 4.69 4.96 4.85 4.53 4.46 4.87 NA 4.93 4.90 5.07 5.19 5.01

Increase Decrease In Other Operating Capital Net -1.59 0.01 0.16 -0.12 NA -0.41 -0.70 -1.42 2.94 -2.06 5.95 0.14 -4.27 -4.62 -2.16 0.83 -0.12 -0.15 -0.10 -0.09 0.29 0.05 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

Increase Decrease In Accounts Receivable -19.61 1.98 24.41 -15.38 NA 6.21 25.42 -36.50 45.37 9.71 -18.28 -32.85 41.22 15.15 -8.10 -17.87 8.73 24.19 -6.43 -28.80 18.02 18.02 -9.42 NA 8.93 21.84 -7.38 NA 15.51 23.89 -47.57 49.51 13.15 -14.98 -42.52 37.28 11.88 -3.60 -20.57 10.60 15.46 -6.39 -11.42 9.87 12.05 -6.32 NA 6.26 12.27 -19.09 16.51 8.47

Increase Decrease In Inventories -1.87 -119.09 89.29 -0.56 NA -141.54 95.04 23.39 -100.04 128.58 31.48 33.00 -103.22 77.85 23.72 6.00 -104.48 79.12 17.98 10.37 -96.67 71.86 19.92 NA -87.85 72.56 10.17 NA -97.97 88.05 0.22 -92.49 94.76 11.06 11.54 -86.43 37.44 -3.02 3.53 -33.73 35.79 -2.31 1.44 -26.75 29.44 -3.63 NA -22.41 30.30 1.81 -20.64 25.82

Deferred Income Tax Expense Benefit -2.43 -5.53 -0.58 -0.22 NA -0.47 -0.38 -0.37 -0.56 -0.74 7.66 -0.74 -0.79 -0.60 1.33 -0.59 -0.30 -0.70 1.89 1.47 -0.40 -0.26 5.34 NA -11.95 -0.39 0.24 NA -0.68 -0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.54 NA 5.07 0.96 -2.14 9.76 -4.28

Share Based Compensation 3.05 2.23 2.36 2.39 NA 1.90 1.55 1.51 2.29 3.00 2.61 2.87 2.96 2.39 1.99 2.40 2.28 1.76 1.78 1.90 1.67 0.95 0.72 NA 0.97 1.10 1.32 NA 1.72 1.77 1.65 1.66 1.52 1.56 1.62 1.51 1.27 1.17 1.28 1.15 1.07 0.89 1.09 1.31 0.99 1.11 NA 1.21 1.17 1.10 1.10 0.66

Amortization Of Financing Costs 0.18 0.18 0.18 0.84 NA 0.33 0.34 0.33 0.32 0.30 0.30 0.30 0.39 0.16 0.16 0.16 0.21 0.11 0.30 0.22 0.23 0.22 0.23 NA 0.24 0.24 0.25 NA 0.68 0.37 0.39 0.40 0.41 0.42 0.44 0.56 0.08 0.08 0.08 0.08 0.08 0.08 0.11 0.12 0.11 0.11 NA 0.12 0.11 0.11 0.13 0.12

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

Net Cash Provided By Used In Investing Activities -8.68 -10.83 -6.97 -14.48 NA -12.82 -11.03 -16.66 -42.27 -11.12 -28.90 -11.08 -9.71 -258.23 -12.42 -11.74 -7.35 -24.86 -15.71 -5.06 -6.88 -4.91 -17.50 NA -4.83 -12.53 97.06 NA -8.55 -4.70 -6.97 -6.83 -6.22 -10.18 -6.02 -143.08 -4.32 -16.16 -4.12 -7.08 -4.12 -6.10 -8.02 -4.69 -5.72 -8.00 NA -4.63 3.02 -4.70 -5.19 -2.41

Payments To Acquire Property Plant And Equipment 8.68 10.83 6.97 13.29 NA 12.82 11.03 15.34 21.49 11.12 28.40 11.11 8.75 6.96 12.42 11.57 6.35 4.36 15.71 5.06 6.88 4.91 17.50 NA 4.83 4.03 14.90 NA 8.55 4.70 6.97 6.83 6.22 11.63 6.02 10.45 4.47 8.53 4.63 5.70 4.13 4.93 5.99 4.67 4.45 5.32 NA 4.90 3.79 3.35 5.12 2.44

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

Net Cash Provided By Used In Financing Activities -6.68 -42.17 32.43 47.40 NA -146.89 135.33 -14.27 -26.46 -8.50 -9.39 -4.29 -38.07 119.44 -1.26 -6.89 -6.19 -1.11 1.17 -3.67 -11.46 -5.89 -2.10 NA -8.19 -5.76 -3.89 NA -129.05 118.47 -5.15 -138.59 120.50 -3.37 -1.24 4.41 60.81 1.08 -3.57 -72.83 69.31 -18.66 -7.54 -44.92 32.31 -5.31 NA -43.35 33.75 -3.44 -33.58 26.50

Payments For Repurchase Of Common Stock 4.39 4.71 0.07 0.04 NA NA NA 9.27 16.46 9.06 7.54 2.35 11.38 1.09 0.01 5.64 5.00 0.03 0.00 1.36 9.37 4.04 0.10 NA 6.76 4.32 2.46 NA 3.86 2.96 1.73 6.51 4.72 2.63 0.72 3.87 1.14 0.89 0.89 4.83 1.70 0.68 3.77 4.20 0.95 1.35 NA NA NA 0.00 NA NA

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

Revenues 379.40 822.05 269.05 398.81 417.57 897.88 303.60 469.58 943.04 309.37 486.98 474.23 877.26 283.77 417.96 278.78 605.64 187.26 259.40 248.41 571.32 169.50 229.93 238.54 526.09 157.35 239.53 233.72 554.55 165.83 234.21 548.38 156.04 228.29 232.24 534.27 126.70 187.37 179.59 266.34 123.05 168.99 192.62 253.02 120.87 179.56 179.66 239.84 117.20 158.84 228.87 101.74

Revenue From Contract With Customer Excluding Assessed Tax 379.40 822.05 269.05 398.81 417.57 897.88 303.60 469.58 943.04 309.37 486.98 474.23 877.26 283.77 417.96 278.78 605.64 187.26 259.40 248.41 571.32 169.50 229.93 238.54 526.09 157.35 239.53 233.72 554.55 165.83 234.21 548.38 156.04 228.29 232.24 534.27 126.70 187.37 179.59 266.34 123.05 168.99 192.62 253.02 120.87 179.56 179.66 239.84 117.20 158.84 228.87 101.74

Corporate And Eliminations -0.10 NA NA NA -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 0.17 0.28 0.27 0.22 0.04 0.07 0.04 0.04 0.07 0.04 0.05 0.05 0.14 0.11 0.12 0.11 0.17 0.20 0.26 0.26 0.32 0.27 0.26 0.26 0.32 0.27 0.26 0.26 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -0.27 -0.26 -0.39 -0.34 -0.32 -0.53 -0.21 -0.56 -0.98 -0.22 -0.25 -0.29 -0.55 -0.55 -0.29 -0.28 -0.55 -0.35 -0.34 -0.30 -0.54 -0.36 -0.38 -0.46 -0.63 -0.28 -0.69 -0.93 -0.94 -0.43 -0.85 -0.73 -0.30 -0.30 -0.65 -0.42 -0.27 -0.39 -0.77 -0.54 -0.28 -0.37 -0.74 -0.48 NA NA NA NA NA NA NA NA

Material Reconciling Items NA 0.02 -0.12 NA NA -0.46 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 And Service Other -0.27 -0.26 -0.39 -0.34 -0.32 -0.53 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Eliminations, Product And Service Other -0.10 NA NA NA -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Product And Service Other 0.17 0.28 0.27 0.22 0.04 0.07 0.04 0.04 NA NA 0.05 0.05 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 NA NA NA NA

Material Reconciling Items, Product And Service Other NA 0.02 -0.12 NA NA -0.46 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Bloomnet Services, Bloom Net 14.95 NA NA NA 22.27 20.80 19.75 23.13 23.35 20.85 NA 26.45 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 NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Bloomnet Services, Bloom Net Wire Service NA 18.53 17.07 NA NA 20.80 19.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Retail And Other, Consumer Floral NA 1.99 1.86 2.83 2.62 1.97 1.80 2.54 2.26 1.94 3.05 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Retail And Other, Consumer Floral And Gifts 2.62 NA NA NA 2.62 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

Operating, Product And Service Other, Retail And Other, Gourmet Foods And Gift Baskets 1.63 4.30 1.93 1.84 1.69 4.31 1.91 1.66 4.59 1.84 1.81 1.66 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

Operating, Product And Service Other, Wholesale, Bloom Net 12.36 NA NA NA 14.70 12.05 13.62 15.32 14.58 9.98 NA 12.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Wholesale, Bloom Net Wire Service NA 8.71 11.80 NA NA 12.05 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

Operating, Product And Service Other, Wholesale, Gourmet Foods And Gift Baskets 7.71 50.11 26.60 6.77 18.78 68.79 27.78 17.68 71.65 11.56 6.91 6.80 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 NA NA NA NA NA NA NA

Operating, Ecommerce, Consumer Floral NA 252.84 140.34 245.44 230.40 275.08 160.38 261.71 312.82 179.29 294.67 257.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Ecommerce, Consumer Floral And Gifts 218.59 NA NA NA 230.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ecommerce, Gourmet Foods And Gift Baskets 121.65 485.56 69.58 112.05 127.40 515.33 78.54 148.07 514.70 84.08 143.44 166.79 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

Operating, Product And Service Other, Bloom Net 27.31 NA NA NA 36.97 32.85 33.37 38.45 37.93 30.83 NA 38.83 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 NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Bloom Net Wire Service NA 27.24 28.87 NA NA 32.85 33.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Consumer Floral NA 1.99 1.86 2.83 2.62 1.97 1.80 2.54 2.26 1.94 3.05 2.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Consumer Floral And Gifts 2.62 NA NA NA 2.62 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

Operating, Product And Service Other, Gourmet Foods And Gift Baskets 9.34 54.40 28.53 8.62 20.46 73.10 29.69 19.33 76.24 13.40 8.73 8.46 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

Operating, Bloom Net 27.31 27.24 28.87 30.00 36.97 32.85 33.37 38.45 37.93 30.83 37.30 38.83 34.05 32.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Bloom Net Wire Service NA 27.24 28.87 NA NA 32.85 33.37 NA NA NA 37.30 38.83 34.05 32.74 30.19 30.41 25.72 25.44 27.26 28.18 23.43 23.99 24.93 24.50 20.38 19.76 22.14 24.09 20.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Floral NA 254.84 142.19 248.26 233.02 277.05 162.18 264.24 315.08 181.23 NA NA NA NA 234.09 152.62 115.72 90.77 159.76 144.82 108.11 85.08 145.00 135.78 100.06 76.61 139.43 124.68 97.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Floral And Gifts 221.21 254.84 142.19 248.26 233.02 277.05 162.18 264.24 315.08 181.23 297.72 260.39 305.36 161.55 234.09 152.62 115.72 90.77 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

Operating, Gourmet Foods And Gift Baskets 130.99 539.96 98.11 120.67 147.86 588.43 108.23 167.40 590.95 97.48 152.17 175.25 538.26 89.93 153.84 95.91 464.58 71.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ecommerce 340.24 738.41 209.91 357.49 357.80 790.41 238.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 And Service Other 39.16 83.65 59.14 41.32 59.77 107.47 64.68 59.80 115.52 46.00 48.87 49.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 And Service Other, Bloomnet Services 14.95 18.53 17.07 20.29 22.27 20.80 19.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Retail And Other 4.25 6.29 3.79 4.67 4.30 6.28 3.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 And Service Other, Wholesale 20.07 58.81 38.40 16.48 33.47 80.84 41.40 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 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept