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2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Common Stock Value 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.05 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 78.44 78.72 78.49 NA 78.41 77.62 77.25 NA 77.69 79.21 79.47 NA 79.03 79.47 79.99 NA 78.81 78.86 78.51 78.06 77.29 76.19 76.01 75.42 74.96 74.53 74.34 74.76 73.89 73.54 72.92 70.81 70.50 59.99 58.43 58.13 58.21 59.09 58.84 56.47 56.30 55.81 55.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 77.41 77.23 77.45 NA 77.57 77.16 77.07 NA 77.25 77.90 78.25 NA 77.87 77.46 77.60 NA 77.03 76.28 76.00 75.73 75.28 74.48 74.36 74.11 73.84 73.16 72.83 72.85 72.65 72.20 71.42 70.81 70.50 59.57 58.43 58.13 58.21 58.11 56.95 56.47 56.30 55.81 55.05 54.61 54.44 54.10 53.66 52.74 50.15 49.82 49.49 49.97 50.75 50.77 50.64 NA NA NA

Earnings Per Share Basic 0.13 0.24 0.25 0.28 0.98 0.06 0.01 0.02 -0.18 0.06 0.39 0.38 0.33 0.26 0.23 0.25 0.24 0.30 0.27 0.21 0.25 0.11 0.09 0.07 1.15 0.10 0.12 0.03 0.08 0.17 0.24 0.07 -0.22 -0.20 0.62 -0.24 -0.01 -0.04 0.01 0.01 -0.03 0.00 -0.08 -0.23 -0.34 -0.20 -0.16 -0.37 0.01 -0.29 -0.08 -0.35 -0.54 -0.20 -0.15 -0.42 NA NA NA

Earnings Per Share Diluted 0.13 0.24 0.25 0.28 0.97 0.06 0.01 0.02 -0.17 0.06 0.38 0.38 0.33 0.26 0.23 0.25 0.24 0.29 0.26 0.20 0.24 0.11 0.09 0.07 1.13 0.10 0.12 0.03 0.07 0.17 0.24 0.07 -0.22 -0.20 0.61 -0.24 -0.01 -0.04 0.01 0.01 -0.03 0.00 -0.08 -0.23 -0.34 -0.20 -0.16 -0.37 0.01 -0.29 -0.08 -0.35 NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenue From Contract With Customer Excluding Assessed Tax 189.48 207.92 197.47 168.72 168.16 171.57 155.92 167.45 165.99 180.87 203.91 197.17 205.00 189.96 188.08 186.64 197.04 178.00 157.82 160.75 178.63 140.60 138.02 132.21 140.89 134.99 135.51 118.29 131.90 143.74 143.98 128.83 123.89 123.30 83.08 53.61 71.78 65.86 73.89 70.83 71.28 73.93 67.35 55.96 48.55 67.63 62.73 52.62 47.65 41.26 54.81 34.81 30.22 52.12 46.56 40.43 43.91 47.35 57.64

Revenues 189.48 207.92 197.47 168.72 168.16 171.57 155.92 167.45 165.99 180.87 203.91 197.17 205.00 189.96 188.08 186.64 197.04 178.00 157.82 160.75 178.63 140.60 138.02 132.21 140.89 134.99 135.51 118.29 131.90 143.74 143.98 128.83 123.89 123.30 83.08 53.61 71.78 65.86 73.89 70.83 71.28 73.93 67.35 55.96 48.55 67.63 62.73 52.62 47.65 41.26 54.81 34.81 30.22 52.12 46.56 40.43 43.91 47.35 57.64

Cost Of Goods And Services Sold 115.90 123.21 110.57 105.99 100.23 102.29 95.63 106.37 120.78 118.66 109.54 102.95 115.44 109.75 111.79 109.93 119.43 101.25 91.66 93.36 104.32 85.29 82.67 79.69 84.86 82.02 79.29 73.16 83.27 86.11 82.21 81.26 83.61 96.11 57.66 43.82 50.59 47.41 50.58 48.04 50.34 49.79 47.33 43.63 44.29 55.09 46.33 43.55 50.80 33.11 38.65 30.65 35.20 40.14 36.67 36.36 40.59 54.54 53.71

Gross Profit 73.58 84.70 86.90 62.74 67.93 69.28 60.28 61.08 45.20 62.21 94.37 94.22 89.56 80.22 76.28 76.71 77.61 76.75 66.17 67.39 74.31 55.32 55.35 52.52 56.02 52.97 56.22 45.13 48.63 57.63 61.77 47.57 40.27 27.19 25.43 9.79 21.19 18.45 23.30 22.79 20.95 24.14 20.02 12.32 4.26 12.55 16.41 9.07 -3.14 8.15 16.17 4.16 -4.97 11.97 9.89 4.07 3.32 -7.19 3.93

Operating Expenses 65.73 66.85 69.44 61.71 59.62 66.58 61.59 60.99 61.15 58.19 61.72 60.04 57.77 56.97 55.93 54.06 56.79 54.71 43.67 48.96 50.59 45.98 46.36 44.91 44.23 43.60 44.91 41.49 43.23 43.36 42.19 40.51 54.80 40.35 32.07 23.36 21.95 21.81 22.61 23.47 24.31 24.62 24.32 24.74 23.16 23.41 24.91 29.59 21.86 22.79 22.66 22.13 23.07 21.98 20.93 25.34 27.18 92.98 38.23

Research And Development Expense 30.50 31.24 31.56 28.63 28.17 31.01 28.34 28.25 27.22 26.55 28.32 27.13 25.41 26.03 25.45 24.05 23.97 22.88 20.92 21.27 21.61 20.10 20.07 19.72 18.40 18.86 19.68 18.05 18.51 19.34 18.54 17.41 18.22 17.25 11.13 10.85 11.24 10.64 11.22 11.09 10.71 11.20 11.07 9.75 9.99 10.30 10.91 10.93 9.78 8.57 10.94 10.85 10.68 10.42 10.88 11.56 11.48 12.82 16.00

Selling General And Administrative Expense 35.23 35.61 37.87 33.08 31.45 35.56 33.26 32.74 33.93 31.64 33.41 32.91 32.36 30.94 30.48 30.02 32.82 31.83 22.75 27.69 28.98 25.89 26.28 25.18 25.67 24.75 25.23 23.45 24.24 24.01 23.60 22.83 23.89 23.01 14.03 12.52 10.72 11.11 11.38 11.88 12.63 13.31 13.19 12.25 12.16 12.95 13.49 14.62 14.96 11.59 11.53 11.15 11.96 11.20 11.15 12.39 14.40 16.22 18.73

Operating Income Loss 7.85 17.86 17.77 21.30 81.27 2.71 -1.31 0.09 -15.95 4.03 32.65 34.18 31.79 23.25 20.35 22.64 20.83 22.04 22.49 18.43 23.72 9.34 8.99 7.61 11.80 9.37 11.31 3.63 5.40 14.27 19.58 7.06 -14.53 -13.16 -6.65 -13.57 -0.76 -3.36 0.70 -0.68 -3.36 -0.48 -4.30 -12.42 -18.91 -10.87 -8.51 -20.51 -25.01 -14.64 -6.50 -17.97 -28.05 -10.01 -11.04 -21.27 -23.86 -100.18 -34.30

Interest Income Expense Net NA 3.65 3.42 3.16 NA 1.66 1.48 1.28 NA 0.56 0.18 -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 NA NA NA NA NA NA NA

Interest Paid Net 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.08 0.16 0.13 0.16 0.15 0.16 0.17 0.17 0.18 0.21 0.18 0.29 0.28 0.35 0.48 0.30 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 10.21 8.94 10.21 10.40 9.28 10.84 9.20 9.29 9.46 8.00 6.36 7.52 7.80 7.92 6.59 7.08 7.06 5.51 5.64 5.62 6.09 6.50 5.29 5.29 5.41 4.54 4.13 3.76 NA 4.59 3.39 3.30 NA 3.20 1.54 2.73 NA 3.10 2.51 2.91 NA 3.93 3.52 2.57 NA 2.96 3.13 3.04 3.56 2.97 3.48 3.04 NA 3.34 2.35 NA NA NA NA

Income Tax Expense Benefit 2.23 2.21 2.15 3.20 6.25 0.79 -0.21 0.05 -1.73 1.27 3.14 4.45 6.30 2.78 2.28 3.21 2.17 -0.50 2.16 2.82 5.81 1.58 2.29 2.03 -73.44 1.39 1.65 0.29 -1.14 1.03 1.04 0.37 0.03 0.05 -43.74 0.03 -0.11 0.21 0.02 0.12 -1.27 0.10 -0.05 0.31 0.05 -0.15 0.20 -0.21 -25.14 0.17 -1.55 0.10 0.15 0.16 -2.41 0.21 -2.59 0.23 0.20

Income Taxes Paid Net 2.47 6.19 5.50 1.42 5.32 2.64 2.04 7.39 1.01 3.44 5.58 0.89 1.16 2.24 3.52 1.03 1.68 3.34 1.71 2.42 1.45 1.18 0.62 1.08 2.06 1.33 0.41 0.77 0.33 1.32 1.12 0.41 2.17 1.27 0.20 0.02 0.12 0.72 0.13 -0.94 0.16 0.67 0.09 0.04 0.09 -1.84 -5.31 0.91 0.80 0.00 -0.94 0.10 0.15 -0.01 NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.24 0.18 -0.07 -0.23 0.49 -1.00 -0.05 -0.04 2.88 -0.88 -0.12 0.87 -0.10 -0.32 -0.09 -0.23 0.63 0.30 0.08 0.18 0.49 -0.54 -0.07 NA NA NA NA NA NA NA NA NA NA NA NA 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 6.17 -1.18 -2.71 NA -4.06 -0.26 1.39 NA -8.90 -4.52 -3.03 NA -1.90 0.45 -2.74 NA 2.02 1.37 -0.25 1.52 -2.34 0.76 -1.38 -0.38 -0.53 -3.49 2.16 1.03 1.49 2.64 1.60 -3.85 0.77 0.92 0.64 -0.06 -0.17 -0.30 0.06 -1.16 -0.81 0.32 0.14 -0.55 0.28 -0.56 -1.13 -1.08 0.48 0.28 -0.66 -0.28 0.17 0.52 NA NA NA NA

Net Income Loss 9.71 18.74 19.39 21.78 75.85 4.37 0.83 1.34 -13.73 4.35 30.24 29.87 25.90 20.50 17.91 19.62 19.27 22.89 20.47 15.89 18.64 8.28 6.95 5.48 85.10 7.69 9.12 2.12 5.59 12.56 17.58 5.18 -15.44 -14.20 36.88 -13.80 -0.62 -2.52 0.84 0.78 -1.87 -0.28 -4.33 -12.71 -18.79 -10.71 -8.41 -19.77 0.60 -14.48 -4.22 -17.45 -26.98 -9.90 -7.68 -21.42 NA NA NA

Comprehensive Income Net Of Tax 0.64 24.91 18.21 19.07 80.30 0.31 0.57 2.73 -1.41 -4.55 25.72 26.84 22.75 18.60 18.35 16.89 22.68 24.91 21.84 15.64 20.16 5.94 7.71 4.10 84.72 7.16 5.63 4.29 6.61 14.05 20.22 6.79 -19.30 -13.43 37.80 -13.16 -0.68 -2.69 0.54 0.85 -3.03 -1.09 -4.01 -12.57 -19.34 -10.44 -8.97 -20.90 -0.48 -14.00 -3.94 -18.11 -27.26 -9.73 -7.16 -21.16 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets 1146.21 1153.78 1156.27 1119.80 1106.79 1032.97 1025.14 1019.76 1008.23 1022.36 1042.45 1056.88 1020.52 1006.59 988.55 980.21 963.22 915.61 884.23 849.38 839.88 793.61 757.57 756.62 728.22 652.47 651.22 646.19 646.57 653.55 653.40 632.67 618.98 650.31 695.26 340.53 342.72 344.21 348.75 341.52 344.24 344.53 337.13 332.18 340.71 372.94 372.28 379.03 395.68 362.83 378.35 376.19 383.07 423.95 431.59 NA 466.05 NA NA

Liabilities 198.45 198.77 208.35 196.05 197.99 192.28 190.88 195.38 199.94 214.06 212.46 210.21 204.74 220.20 219.00 213.68 219.13 201.47 193.51 182.96 198.88 179.06 153.47 163.63 148.06 162.42 172.55 175.18 187.94 198.70 218.79 217.32 217.93 234.69 271.67 54.32 48.04 50.68 53.74 46.15 54.81 55.30 52.11 46.66 46.62 62.26 55.40 56.42 56.42 40.38 45.95 43.32 36.42 46.61 44.30 NA 54.85 NA NA

Liabilities And Stockholders Equity 1146.21 1153.78 1156.27 1119.80 1106.79 1032.97 1025.14 1019.76 1008.23 1022.36 1042.45 1056.88 1020.52 1006.59 988.55 980.21 963.22 915.61 884.23 849.38 839.88 793.61 757.57 756.62 728.22 652.47 651.22 646.19 646.57 653.55 653.40 632.67 618.98 650.31 695.26 340.53 342.72 344.21 348.75 341.52 344.24 344.53 337.13 332.18 340.71 372.94 372.28 379.03 395.68 362.83 378.35 376.19 383.07 423.95 431.59 NA 466.05 NA NA

Stockholders Equity 947.77 955.01 947.92 923.75 908.80 840.69 834.26 824.37 808.28 808.30 829.99 846.67 815.78 786.39 769.55 766.53 744.08 714.14 690.72 666.42 641.00 614.55 604.10 592.99 580.16 490.05 478.67 471.01 458.64 454.85 434.61 415.35 401.06 415.62 423.58 286.21 294.68 293.53 295.01 295.37 289.44 289.23 285.01 285.51 294.09 310.68 316.88 322.61 339.26 322.45 332.41 332.87 346.65 377.34 NA NA 411.20 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets Current 605.13 614.78 620.62 588.50 573.78 506.58 478.25 480.92 474.55 516.31 537.06 556.15 524.04 506.50 497.49 498.11 487.07 456.19 455.41 426.25 419.04 389.79 347.65 338.38 337.82 329.67 324.32 311.80 305.85 306.74 300.73 274.20 254.71 260.08 284.44 258.34 258.02 256.05 256.61 245.46 244.27 239.39 224.15 213.30 211.65 237.87 231.58 230.80 239.17 320.20 333.91 331.35 336.98 377.38 383.75 NA 416.29 NA NA

Cash And Cash Equivalents At Carrying Value 190.73 184.51 195.91 186.30 177.81 108.73 97.98 112.36 109.13 120.60 136.40 167.18 151.01 153.78 160.27 173.62 187.22 185.37 199.93 169.61 144.54 122.95 124.81 105.76 98.47 91.99 95.62 93.70 91.18 103.08 107.82 114.44 101.41 99.91 100.22 151.91 146.26 142.19 137.09 125.99 113.94 89.26 69.86 49.20 59.20 59.47 57.16 77.38 72.24 162.06 144.82 135.54 139.05 140.93 130.09 116.14 121.21 118.55 89.08

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.21 190.49 203.95 194.38 181.27 113.71 101.39 115.85 112.98 123.70 140.30 171.26 155.34 157.47 163.97 178.31 191.10 188.24 202.72 173.07 147.94 124.74 126.69 107.71 100.55 93.15 96.81 95.38 92.73 103.85 108.59 115.56 102.60 NA NA NA 146.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current NA 169.96 161.71 162.86 150.51 135.69 138.94 123.89 129.01 130.99 129.92 129.17 125.06 110.90 95.96 94.09 67.81 56.10 61.18 NA 76.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 104.29 116.87 113.28 96.41 102.96 88.97 94.01 103.97 88.14 110.50 107.73 113.50 115.54 105.81 108.27 103.50 107.60 96.95 86.62 90.10 97.87 84.75 71.29 81.49 95.33 88.87 84.78 78.52 81.52 87.95 91.71 79.44 70.22 77.53 86.14 35.74 36.73 36.68 43.98 41.05 45.15 47.78 41.96 37.06 30.19 46.32 38.96 33.45 28.92 16.89 27.73 21.20 12.66 29.14 28.02 NA 28.60 NA NA

Inventory Net 101.68 105.37 114.81 108.77 111.69 111.63 120.30 116.55 123.16 132.03 143.47 125.59 111.55 115.10 111.89 104.73 99.23 94.62 87.81 78.98 83.26 85.99 83.85 83.22 77.71 81.54 76.38 73.78 67.85 68.67 64.95 60.37 59.81 60.68 68.36 30.99 27.22 27.00 24.25 24.57 25.55 25.90 22.05 21.32 20.71 22.37 26.13 24.69 23.62 20.05 20.51 20.15 18.09 20.65 21.80 NA 25.00 NA NA

Prepaid Expense And Other Assets Current 35.39 34.30 28.96 28.29 29.67 26.68 25.88 22.94 23.89 20.93 17.45 18.67 18.65 18.89 19.24 19.37 23.30 21.69 18.46 15.70 15.06 17.83 14.28 11.75 13.67 15.72 18.82 14.45 13.71 13.38 13.00 11.35 14.28 12.95 10.09 4.42 6.48 6.50 7.60 6.15 6.92 7.73 7.48 7.37 6.11 7.84 6.19 9.48 10.57 6.36 7.23 7.01 7.46 11.25 9.02 NA 14.74 NA NA

Available For Sale Securities Debt Securities 169.29 NA NA NA 150.51 NA NA NA 129.01 NA NA NA 125.06 NA NA NA 67.81 NA NA NA 76.33 NA NA NA 50.53 NA NA NA 48.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 379.97 377.64 368.42 361.87 358.02 353.80 349.12 342.76 335.71 327.88 323.78 318.73 312.70 309.59 305.36 298.87 294.47 287.14 281.54 277.02 273.00 268.49 270.57 260.61 263.10 260.61 257.37 259.61 255.75 251.94 248.39 NA 241.94 240.54 236.66 235.04 232.00 230.43 228.79 226.35 224.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.66 0.64 0.64 0.64 0.81 1.28 2.39 2.38 2.33 2.35 2.33 2.37 2.38 2.46 7.09 6.80 7.74 6.53 6.45 7.26 7.42 6.08 7.08 7.09 7.50 7.51 7.17 7.19 7.43 7.52 7.64 8.35 10.08 19.90 2.73 2.73 3.28 3.32 3.32 3.19 3.57 5.07 5.07 5.07 4.03 4.13 NA 4.40 NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 210.23 204.11 204.10 205.77 204.40 203.51 204.58 198.23 189.85 163.38 157.81 152.18 146.56 140.10 125.35 112.31 104.10 97.53 83.66 63.74 58.75 56.24 54.44 54.70 54.05 52.86 49.16 47.85 46.75 46.55 45.67 45.15 42.66 42.68 43.79 23.71 23.85 23.82 24.48 25.08 25.50 26.61 29.21 30.05 35.19 36.95 39.63 42.05 45.52 32.91 34.23 34.38 35.13 34.87 35.08 NA 37.31 NA NA

Goodwill 199.17 200.14 199.55 199.65 201.09 200.49 211.93 211.77 211.44 209.10 212.36 211.55 212.30 213.29 214.55 214.22 212.76 220.76 200.29 200.38 199.20 188.56 189.12 188.93 189.21 189.43 189.53 190.37 189.92 189.70 189.19 188.19 188.01 188.78 188.52 30.73 30.70 30.73 30.73 30.73 30.73 30.73 30.73 30.73 30.73 30.73 29.96 31.10 30.99 NA NA NA 0.00 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 10.36 11.02 11.66 12.30 12.94 13.58 22.15 24.49 26.75 28.21 30.87 33.64 36.34 39.20 41.91 48.79 59.15 37.94 43.78 50.14 57.61 47.05 53.40 60.38 67.64 75.28 82.86 90.65 97.48 104.74 111.78 118.44 126.61 152.40 172.15 22.82 25.55 28.87 32.19 35.50 38.69 42.26 47.33 52.40 57.47 61.49 65.62 69.88 74.28 NA NA NA 3.24 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 10.36 11.02 11.66 12.30 12.94 13.58 22.15 24.49 26.75 28.21 30.87 33.64 36.34 39.20 41.91 48.79 59.15 37.94 43.78 50.14 57.61 47.05 53.40 60.38 67.64 75.28 82.86 90.65 97.48 104.74 111.78 118.44 126.61 140.00 159.75 22.82 25.55 24.37 27.69 28.60 31.79 35.35 40.43 45.50 50.57 54.59 58.73 58.88 53.18 NA NA NA 3.24 NA NA NA 4.42 NA NA

Other Assets Noncurrent 4.01 3.67 2.75 2.81 2.79 3.27 3.79 3.69 3.99 4.23 3.98 2.80 1.98 1.93 1.98 1.87 1.17 1.01 0.97 1.02 1.20 1.36 1.34 1.41 0.97 1.16 1.20 1.36 2.26 1.75 1.96 2.25 2.60 1.98 2.00 1.16 0.85 0.86 0.86 0.83 1.15 1.23 1.29 1.27 1.27 1.00 0.99 0.59 1.20 3.50 4.08 4.36 4.69 3.99 5.11 NA 6.71 NA NA

Available For Sale Debt Securities Amortized Cost Basis 169.16 NA NA NA 150.79 NA NA NA 131.25 NA NA NA 125.33 NA NA NA 67.49 NA NA NA 76.23 NA NA NA 50.75 NA NA NA 49.20 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Liabilities Current 131.34 129.18 139.04 130.56 131.09 129.53 124.10 128.17 149.67 163.76 159.59 154.66 148.75 160.00 153.85 146.65 154.57 136.27 123.24 117.49 136.56 141.91 102.81 100.64 102.52 105.40 110.36 96.63 92.16 97.19 104.62 90.85 82.71 85.03 118.76 49.65 43.58 44.03 47.05 39.30 47.86 46.46 43.32 37.80 37.77 51.89 45.05 45.87 45.05 34.80 40.45 34.91 28.59 38.25 35.99 NA 45.52 NA NA

Long Term Debt Current 1.11 1.10 1.09 1.08 1.07 1.07 1.15 1.14 1.04 2.73 4.72 6.79 8.93 9.21 9.36 9.26 9.52 9.12 21.32 31.54 42.85 46.19 33.66 33.62 29.84 26.06 33.52 29.73 18.44 22.16 18.38 14.60 125.47 8.96 7.08 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 62.29 52.09 62.23 66.00 63.86 61.59 63.77 63.76 69.31 75.02 60.93 65.38 57.86 64.92 62.45 67.72 62.05 62.90 44.33 40.14 40.91 50.97 26.25 31.55 40.01 49.67 42.05 38.89 35.05 37.10 43.18 43.32 34.08 41.58 54.06 28.61 18.07 21.16 21.45 16.14 20.27 21.27 18.39 15.92 16.31 28.68 24.18 24.19 21.02 10.86 17.83 15.17 9.73 18.12 16.02 NA 14.95 NA NA

Other Accrued Liabilities Current 5.10 3.91 3.69 3.25 5.32 4.45 2.23 2.93 3.40 5.31 4.01 3.15 3.07 2.84 5.20 2.66 3.09 3.27 2.76 2.72 2.99 3.93 3.01 3.02 2.63 3.59 4.53 6.14 4.65 NA NA NA 5.68 NA NA NA 5.22 NA NA NA 3.71 NA NA NA 3.18 NA NA NA 2.97 NA NA NA 2.96 NA NA NA NA NA NA

Accrued Liabilities Current 43.74 46.51 49.52 37.72 41.04 36.49 31.41 31.98 42.12 46.33 54.84 47.44 50.84 54.62 51.49 43.47 55.34 44.03 37.62 29.18 36.44 30.02 29.50 22.56 27.73 24.88 29.86 23.50 32.89 30.75 33.44 26.29 30.18 29.47 51.09 17.48 21.51 18.49 19.66 17.03 21.22 19.10 17.20 13.81 13.98 15.31 13.81 14.38 17.27 17.41 16.11 14.11 13.97 14.17 15.18 NA 24.05 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Long Term Debt 13.31 NA NA NA 14.39 NA NA NA 15.43 NA NA NA 24.36 NA NA NA 34.49 35.99 50.05 NA 58.48 NA 58.48 NA 64.81 NA NA NA 105.67 NA NA NA 138.18 NA NA NA NA 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 Noncurrent 12.21 12.49 12.77 13.04 13.31 13.59 13.77 14.03 14.39 14.65 14.91 15.18 15.43 17.74 20.12 22.39 24.98 26.87 28.73 13.64 15.64 0.00 12.50 23.74 34.97 46.19 51.14 67.31 87.23 92.12 104.51 116.87 125.47 137.78 141.42 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 0.05 NA NA NA 0.06 NA NA NA 0.06 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.00 0.00 0.00 0.06 0.03 0.06 0.11 0.18 0.27 NA NA NA 0.78 NA NA 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 Lease Liability Noncurrent 17.55 19.73 21.44 23.43 25.33 25.10 26.46 26.41 27.59 27.86 29.51 31.37 31.01 32.40 34.21 33.48 28.00 26.79 26.82 34.03 29.09 30.07 31.17 32.24 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Stockholders Equity 947.77 955.01 947.92 923.75 908.80 840.69 834.26 824.37 808.28 808.30 829.99 846.67 815.78 786.39 769.55 766.53 744.08 714.14 690.72 666.42 641.00 614.55 604.10 592.99 580.16 490.05 478.67 471.01 458.64 454.85 434.61 415.35 401.06 415.62 423.58 286.21 294.68 293.53 295.01 295.37 289.44 289.23 285.01 285.51 294.09 310.68 316.88 322.61 339.26 322.45 332.41 332.87 346.65 377.34 NA NA 411.20 NA NA

Common Stock Value 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.05 NA NA

Additional Paid In Capital Common Stock 837.59 845.47 863.28 857.33 861.45 873.63 867.52 858.20 844.84 843.45 860.58 902.99 898.95 892.30 894.06 915.14 903.84 896.58 898.07 895.60 885.82 879.53 875.02 871.62 862.90 857.50 853.28 851.25 843.12 845.94 839.75 840.71 833.34 828.61 823.15 723.59 718.90 717.08 715.86 716.76 711.68 708.44 703.13 699.63 695.63 692.88 688.65 685.41 681.16 663.87 659.83 656.36 652.02 655.45 655.67 NA 651.26 NA NA

Retained Earnings Accumulated Deficit 120.94 111.24 92.50 73.11 51.33 -24.52 -28.89 -29.71 -31.06 -17.33 -21.68 -51.92 -81.79 -107.69 -128.19 -146.09 -165.72 -184.99 -207.88 -228.35 -244.24 -262.88 -271.16 -278.10 -283.59 -368.69 -376.38 -385.50 -387.57 -393.16 -405.73 -423.30 -428.62 -413.17 -398.98 -435.86 -422.06 -421.44 -418.92 -419.75 -420.54 -418.67 -418.39 -414.06 -401.35 -382.56 -371.85 -363.44 -343.67 -344.27 -329.79 -325.58 -308.12 -281.15 -271.24 NA -242.14 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -10.84 -1.77 -7.95 -6.76 -4.05 -8.51 -4.45 -4.19 -5.58 -17.90 -9.00 -4.48 -1.45 1.70 3.60 3.15 5.89 2.48 0.46 -0.91 -0.66 -2.18 0.16 -0.60 0.78 1.16 1.69 5.18 3.02 2.00 0.51 -2.13 -3.74 0.11 -0.66 -1.58 -2.22 -2.17 -2.00 -1.70 -1.76 -0.60 0.21 -0.11 -0.25 0.30 0.03 0.59 1.72 2.80 2.32 2.04 2.70 2.98 2.81 NA 2.03 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.28 8.71 10.59 10.17 8.95 11.21 9.39 8.72 10.38 8.53 6.69 7.83 7.73 7.84 6.57 6.95 6.91 5.44 5.46 5.65 6.00 6.44 5.26 5.26 5.38 4.51 4.12 3.74 5.02 4.56 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 35.91 26.73 21.88 33.01 9.25 20.57 22.47 12.31 20.74 24.25 42.65 44.16 38.93 34.28 33.80 32.36 45.05 41.76 43.11 39.34 37.67 28.00 34.74 20.64 22.56 16.08 20.74 9.32 26.45 17.59 24.48 17.80 NA 6.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -7.33 -16.19 -6.14 -3.82 79.04 -1.53 -34.92 -13.54 -23.69 -10.90 -20.03 -21.08 -29.77 -35.16 -19.89 -39.92 -42.73 -35.22 -15.54 -5.44 -26.30 -27.58 -3.14 -9.33 -7.83 -6.50 -3.57 -3.39 -21.63 -15.82 -18.52 -3.45 NA -6.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -18.36 -26.83 -4.93 -14.49 -21.40 -5.36 -0.33 4.38 -10.97 -27.70 -51.25 -6.02 -10.33 -4.95 -28.15 -3.77 -1.97 -21.70 1.81 -9.07 12.40 -1.94 -13.11 -3.93 -7.60 -12.78 -14.60 -4.35 -16.62 -7.11 -13.08 -2.65 NA 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 35.91 26.73 21.88 33.01 9.25 20.57 22.47 12.31 20.74 24.25 42.65 44.16 38.93 34.28 33.80 32.36 45.05 41.76 43.11 39.34 37.67 28.00 34.74 20.64 22.56 16.08 20.74 9.32 26.45 17.59 24.48 17.80 NA 6.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 9.71 18.74 19.39 21.78 75.85 4.37 0.83 1.34 -13.73 4.35 30.24 29.87 25.90 20.50 17.91 19.62 19.27 22.89 20.47 15.89 18.64 8.28 6.95 5.48 85.10 7.69 9.12 2.12 5.59 12.56 17.58 5.18 -15.44 -14.20 36.88 -13.80 -0.62 -2.52 0.84 0.78 -1.87 -0.28 -4.33 -12.71 -18.79 -10.71 -8.41 -19.77 0.60 -14.48 -4.22 -17.45 -26.98 -9.90 -7.68 -21.42 NA NA NA

Increase Decrease In Accounts Receivable -11.38 2.47 17.30 -6.47 15.51 0.97 -9.10 15.93 -24.37 3.88 -4.56 -0.97 10.24 -2.35 4.77 -3.58 9.26 5.65 -3.56 -7.80 10.10 13.60 -10.37 -13.80 6.26 4.24 6.68 -3.35 -6.45 -3.90 12.11 8.89 -6.12 -8.69 22.92 -1.26 0.07 -7.25 3.10 -4.17 -1.97 6.29 4.85 6.78 -15.89 7.33 5.86 4.81 -9.37 -10.92 6.39 8.74 17.26 0.61 4.27 -5.34 -1.44 -9.31 NA

Increase Decrease In Inventories 0.69 -6.90 9.54 4.93 0.58 3.03 7.25 -1.38 -4.24 0.76 15.19 17.08 1.32 9.95 10.48 9.91 3.62 7.48 12.02 -0.93 -2.95 5.67 2.92 8.66 -0.51 8.12 6.28 7.41 1.36 5.42 5.50 3.35 3.00 0.76 2.23 5.75 1.83 4.67 1.18 0.48 1.25 5.55 1.95 3.22 1.23 -0.81 3.78 3.78 -5.28 1.39 1.44 3.37 -1.73 0.15 0.27 0.17 -30.87 0.74 NA

Increase Decrease In Accounts Payable 0.55 -11.10 -2.63 4.95 0.84 -3.10 5.40 -1.82 -13.71 10.09 -2.63 10.15 -8.08 3.52 -7.75 5.72 -1.27 12.81 4.48 0.76 -10.10 21.19 -3.97 -7.15 -7.38 4.19 3.25 2.99 -2.30 -4.28 0.10 7.22 -7.45 -10.30 12.35 8.82 -3.28 0.19 6.00 -4.95 -1.84 3.60 1.78 0.62 -13.06 5.62 1.53 3.60 -7.35 -6.33 2.45 5.33 1.80 1.81 -0.30 1.75 15.30 -3.49 NA

Deferred Income Tax Expense Benefit 0.69 -3.86 -8.89 -1.29 -5.82 -2.64 -3.49 -0.14 0.54 -3.18 NA NA 4.74 NA NA NA NA NA NA -0.20 4.92 0.00 0.04 0.00 -74.98 0.00 0.01 0.06 -0.71 0.02 0.02 0.08 -1.27 0.11 -43.86 0.00 -0.02 0.00 0.00 0.01 0.27 0.00 -0.05 0.00 0.30 0.00 0.02 0.13 -24.53 0.02 0.06 0.00 4.50 0.11 -2.58 -0.04 2.19 0.00 NA

Share Based Compensation 10.21 8.94 10.21 10.40 9.28 10.84 9.20 9.29 9.46 8.00 6.36 7.52 7.80 7.92 6.59 7.08 7.06 5.51 5.64 5.62 6.09 6.50 5.29 5.29 5.41 4.54 4.13 3.76 5.06 4.59 3.39 3.30 3.25 3.20 1.54 2.73 3.06 3.10 2.51 2.91 3.26 3.93 3.52 2.57 3.00 2.96 3.13 3.04 3.56 2.97 3.48 3.04 -23.51 3.34 2.35 3.97 -30.98 4.22 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Investing Activities -7.33 -16.19 -6.14 -3.82 79.04 -1.53 -34.92 -13.54 -23.69 -10.90 -20.03 -21.08 -29.77 -35.16 -19.89 -39.92 -42.73 -35.22 -15.54 -5.44 -26.30 -27.58 -3.14 -9.33 -7.83 -6.50 -3.57 -3.39 -21.63 -15.82 -18.52 -3.45 NA -6.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 7.66 8.94 8.40 13.44 9.93 5.92 20.48 19.70 26.23 8.91 14.51 15.61 15.14 20.03 17.85 13.47 13.98 5.14 24.69 12.05 6.61 2.78 5.43 6.03 7.54 3.78 4.71 3.83 3.84 6.16 4.29 3.46 3.30 4.58 2.52 1.11 2.00 2.40 2.80 1.44 1.13 1.54 1.36 1.64 1.17 2.29 2.35 2.73 1.83 2.19 2.12 1.80 2.83 2.14 1.20 1.54 8.44 6.00 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Financing Activities -18.36 -26.83 -4.93 -14.49 -21.40 -5.36 -0.33 4.38 -10.97 -27.70 -51.25 -6.02 -10.33 -4.95 -28.15 -3.77 -1.97 -21.70 1.81 -9.07 12.40 -1.94 -13.11 -3.93 -7.60 -12.78 -14.60 -4.35 -16.62 -7.11 -13.08 -2.65 NA 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

Payments For Repurchase Of Common Stock 16.09 16.94 2.94 17.33 NA NA NA NA 8.85 19.15 44.93 9.40 0.09 0.00 18.21 5.74 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 8.01 0.83 7.40 2.73 0.00 0.00 0.00 0.00 1.21 3.49 NA NA 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.88 5.53 1.04 1.97 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenues 189.48 207.92 197.47 168.72 168.16 171.57 155.92 167.45 165.99 180.87 203.91 197.17 205.00 189.96 188.08 186.64 197.04 178.00 157.82 160.75 178.63 140.60 138.02 132.21 140.89 134.99 135.51 118.29 131.90 143.74 143.98 128.83 123.89 123.30 83.08 53.61 71.78 65.86 73.89 70.83 71.28 73.93 67.35 55.96 48.55 67.63 62.73 52.62 47.65 41.26 54.81 34.81 30.22 52.12 46.56 40.43 43.91 47.35 57.64

Revenue From Contract With Customer Excluding Assessed Tax 189.48 207.92 197.47 168.72 168.16 171.57 155.92 167.45 165.99 180.87 203.91 197.17 205.00 189.96 188.08 186.64 197.04 178.00 157.82 160.75 178.63 140.60 138.02 132.21 140.89 134.99 135.51 118.29 131.90 143.74 143.98 128.83 123.89 123.30 83.08 53.61 71.78 65.86 73.89 70.83 71.28 73.93 67.35 55.96 48.55 67.63 62.73 52.62 47.65 41.26 54.81 34.81 30.22 52.12 46.56 40.43 43.91 47.35 57.64

Operating, Probe Cards 150.29 172.17 166.79 136.70 126.93 128.34 115.30 127.33 124.37 139.37 167.71 159.98 165.89 154.85 153.64 158.90 162.47 150.77 133.78 134.72 153.18 116.45 113.64 108.10 116.15 111.61 111.59 94.93 107.23 119.44 121.62 106.50 98.61 102.67 83.08 53.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Systems NA 35.74 30.68 32.02 41.23 43.24 40.61 40.12 41.62 41.50 36.20 37.19 39.11 35.11 34.44 27.74 34.58 27.22 24.04 26.04 25.45 24.16 24.38 24.11 24.74 23.38 23.92 23.36 24.67 24.30 22.35 22.33 25.28 20.63 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

D R A M Product Group 63.30 60.18 58.04 45.90 35.95 27.48 30.46 19.89 27.24 34.92 36.84 34.44 40.25 39.82 42.09 33.90 34.61 31.38 19.05 24.70 42.90 39.42 36.04 28.89 29.62 37.36 38.09 30.27 31.89 32.37 31.47 28.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Flash Product Group 3.69 4.54 5.09 4.04 7.34 4.50 2.87 5.88 15.03 13.84 8.48 11.43 11.61 10.39 7.83 11.59 5.18 10.98 5.38 4.27 5.17 8.59 4.15 7.64 9.89 12.98 11.38 6.22 6.59 5.15 1.43 3.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foundry Logic Product Group 83.31 107.45 103.66 86.77 83.64 96.37 81.97 101.56 82.09 90.61 122.38 114.12 114.04 104.64 103.73 113.41 122.68 108.41 109.35 105.75 105.10 68.43 73.44 71.58 76.64 61.27 62.11 58.44 68.76 81.91 88.73 74.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems Product Group 39.19 35.74 30.68 32.02 41.23 43.24 40.61 40.12 41.62 41.50 36.20 37.19 39.11 35.11 34.44 27.74 34.58 27.22 24.04 26.04 25.45 24.16 24.38 24.11 24.74 23.38 23.92 23.36 24.67 24.30 22.35 22.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

D R A M Product Group, Probe Cards NA 60.18 58.04 45.90 NA 27.48 30.46 19.89 NA 34.92 36.84 34.44 NA 39.82 42.09 33.90 NA 31.38 19.05 24.70 NA 39.42 36.04 28.89 NA 37.36 38.09 30.27 NA 32.37 31.47 28.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Flash Product Group, Probe Cards NA 4.54 5.09 4.04 NA 4.50 2.87 5.88 NA 13.84 8.48 11.43 NA 10.39 7.83 11.59 NA 10.98 5.38 4.27 NA 8.59 4.15 7.64 NA 12.98 11.38 6.22 NA 5.15 1.43 3.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foundry Logic Product Group, Probe Cards NA 107.45 103.66 86.77 NA 96.37 81.97 101.56 NA 90.61 122.38 114.12 NA 104.64 103.73 113.41 NA 108.41 109.35 105.75 NA 68.43 73.44 71.58 NA 61.27 62.11 58.44 NA 81.91 88.73 74.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems Product Group, Systems NA 35.74 30.68 32.02 NA 43.24 40.61 40.12 NA 41.50 36.20 37.19 NA 35.11 34.44 27.74 NA 27.22 24.04 26.04 NA 24.16 24.38 24.11 NA 23.38 23.92 23.36 NA 24.30 22.35 22.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Probe Cards 150.29 172.17 166.79 136.70 126.93 128.34 115.30 127.33 124.37 139.37 167.71 159.98 165.89 154.85 153.64 158.90 162.47 150.77 133.78 134.72 153.18 116.45 113.64 108.10 116.15 111.61 111.59 94.93 107.23 119.44 121.62 106.50 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

Systems 39.19 35.74 30.68 32.02 41.23 43.24 40.61 40.12 41.62 41.50 36.20 37.19 39.11 35.11 34.44 27.74 34.58 27.22 24.04 26.04 25.45 24.16 24.38 24.11 24.74 23.38 23.92 23.36 24.67 24.30 22.35 22.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Probe Cards, Transferred At Point In Time 155.93 166.97 165.49 135.64 125.69 127.73 112.98 126.68 123.60 138.60 166.70 158.84 164.22 154.22 153.13 158.48 162.04 150.25 133.21 134.07 153.87 115.32 113.03 107.49 115.54 111.02 111.04 94.43 106.75 119.00 121.15 106.05 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

Probe Cards, Transferred Over Time -5.64 5.21 1.30 1.06 1.25 0.61 2.32 0.65 0.77 0.76 1.01 1.15 1.68 0.63 0.51 0.42 0.43 0.52 0.58 0.65 -0.69 1.12 0.61 0.61 0.61 0.59 0.55 0.49 0.48 0.44 0.48 0.45 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

Systems, Transferred At Point In Time 27.54 34.29 28.13 28.78 38.16 41.78 40.04 36.71 38.12 37.84 33.08 35.42 35.67 33.56 30.88 24.67 31.46 25.99 22.55 24.86 23.01 23.56 23.34 23.14 23.72 22.42 22.97 22.52 23.72 23.37 21.59 21.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems, Transferred Over Time 11.65 1.45 2.55 3.24 3.07 1.46 0.57 3.41 3.50 3.66 3.12 1.77 3.44 1.55 3.55 3.07 3.11 1.24 1.49 1.18 2.45 0.60 1.04 0.97 1.02 0.96 0.96 0.84 0.95 0.93 0.77 0.79 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 34.51 25.09 15.61 NA 21.75 23.51 27.10 NA 36.73 49.73 38.40 NA 51.05 31.83 42.62 NA 28.55 48.76 43.64 NA 31.38 20.36 21.84 NA 22.08 14.61 12.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 7.76 8.81 8.85 NA 9.30 10.82 9.43 NA 11.80 8.09 8.39 NA 10.49 12.01 10.00 NA 16.98 14.13 21.04 NA 9.55 10.65 9.49 NA 9.13 9.52 11.50 NA 12.09 10.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 8.06 7.61 8.54 NA 6.96 7.93 10.98 NA 7.69 9.94 9.38 NA 10.73 7.70 9.32 NA 17.14 10.06 8.37 NA 16.93 16.09 10.43 NA 14.73 13.54 13.67 NA 10.46 9.38 15.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 41.73 49.11 50.72 NA 35.08 27.86 20.77 NA 28.94 28.75 27.50 NA 28.97 36.18 19.09 NA 29.57 15.11 14.09 NA 23.60 28.17 26.72 NA 21.10 26.11 15.36 NA 21.76 22.72 18.74 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 5.28 6.60 1.86 NA 5.96 6.68 11.27 NA 6.51 16.24 22.20 NA 11.63 3.19 19.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 5.47 4.52 4.76 NA 3.68 2.82 5.34 NA 10.36 7.11 10.90 NA 7.55 9.96 8.56 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 NA NA NA NA NA NA

NA 47.92 44.81 29.88 NA 42.98 29.51 40.33 NA 36.84 50.02 53.07 NA 41.57 51.88 45.58 NA 36.94 33.17 31.78 NA 18.25 14.87 22.39 NA 19.68 29.65 27.65 NA 17.81 29.80 19.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US NA 55.02 47.89 45.77 NA 43.73 42.67 37.73 NA 38.09 31.24 25.65 NA 25.47 32.65 29.49 NA 36.33 28.12 31.92 NA 33.66 38.37 34.26 NA 40.13 33.76 32.93 NA 57.26 50.35 39.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of The World NA 2.17 3.03 2.74 NA 2.15 4.11 4.50 NA 3.92 2.77 1.69 NA 1.81 1.54 1.58 NA 3.54 1.97 2.05 NA 1.56 1.83 3.81 NA 1.00 1.65 0.45 NA 0.55 0.69 0.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 27.37 20.31 8.69 NA 10.78 16.52 18.48 NA 27.97 40.58 32.79 NA 46.01 24.00 37.83 NA 24.85 45.62 37.28 NA 24.43 16.30 18.15 NA 16.93 11.04 9.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 7.15 4.78 6.93 NA 10.97 6.99 8.62 NA 8.76 9.16 5.61 NA 5.04 7.83 4.79 NA 3.69 3.13 6.36 NA 6.96 4.05 3.69 NA 5.15 3.58 3.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 2.15 3.25 3.53 NA 2.58 2.42 3.43 NA 3.68 3.82 2.38 NA 3.60 6.47 2.83 NA 11.68 8.77 16.21 NA 5.75 4.47 5.37 NA 5.50 4.11 5.57 NA 6.01 7.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 5.61 5.57 5.32 NA 6.71 8.40 6.00 NA 8.12 4.27 6.01 NA 6.89 5.54 7.17 NA 5.30 5.37 4.83 NA 3.79 6.17 4.12 NA 3.63 5.41 5.93 NA 6.08 3.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 3.73 4.51 4.35 NA 2.98 3.90 7.14 NA 4.53 6.72 4.79 NA 5.77 3.48 5.25 NA 12.29 6.68 5.54 NA 13.64 12.87 5.30 NA 10.46 10.83 10.13 NA 8.42 7.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 4.32 3.10 4.20 NA 3.99 4.03 3.84 NA 3.16 3.22 4.60 NA 4.96 4.23 4.07 NA 4.86 3.38 2.83 NA 3.29 3.23 5.13 NA 4.27 2.71 3.54 NA 2.04 1.77 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

, Probe Cards NA 40.87 48.69 50.67 NA 31.80 26.45 19.57 NA 28.12 27.42 24.88 NA 27.89 35.43 18.00 NA 28.34 14.25 13.69 NA 22.78 27.36 25.02 NA 19.66 24.30 13.92 NA 21.22 20.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 0.86 0.42 0.04 NA 3.27 1.41 1.20 NA 0.82 1.34 2.62 NA 1.08 0.75 1.08 NA 1.23 0.86 0.40 NA 0.82 0.81 1.71 NA 1.44 1.81 1.07 NA 0.55 1.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 4.46 5.08 1.61 NA 5.78 6.18 10.32 NA 6.27 16.16 21.52 NA 11.35 3.03 19.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 0.82 1.52 0.26 NA 0.19 0.50 0.95 NA 0.24 0.09 0.68 NA 0.28 0.16 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 4.73 4.11 3.52 NA 2.75 1.72 3.20 NA 7.98 5.13 10.28 NA 6.84 8.60 7.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Systems NA 0.75 0.41 1.24 NA 0.93 1.10 2.14 NA 2.37 1.98 0.61 NA 0.71 1.36 0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Probe Cards NA 42.10 40.19 27.18 NA 39.16 25.32 38.90 NA 32.23 45.19 42.52 NA 34.10 46.74 44.73 NA 33.35 29.81 30.44 NA 16.51 12.83 21.26 NA 18.90 26.50 25.97 NA 15.95 27.46 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

, Systems NA 5.82 4.62 2.70 NA 3.82 4.20 1.43 NA 4.61 4.83 10.55 NA 7.47 5.15 0.85 NA 3.58 3.37 1.34 NA 1.74 2.05 1.13 NA 0.78 3.15 1.75 NA 1.86 2.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Probe Cards NA 45.02 39.44 35.60 NA 31.18 31.13 24.64 NA 25.91 21.54 19.98 NA 18.53 24.17 21.31 NA 31.60 22.37 25.61 NA 28.40 32.07 27.66 NA 34.40 29.00 26.49 NA 48.54 44.83 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

US, Systems NA 10.00 8.46 10.17 NA 12.54 11.54 13.09 NA 12.18 9.70 5.67 NA 6.94 8.48 8.18 NA 4.73 5.75 6.30 NA 5.26 6.30 6.61 NA 5.73 4.76 6.38 NA 8.71 5.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of The World, Probe Cards NA 1.75 1.20 1.57 NA 1.33 1.67 1.66 NA 2.67 1.16 0.84 NA 0.39 0.80 1.06 NA 3.17 1.94 1.49 NA 1.42 1.47 2.56 NA 0.29 0.42 0.33 NA 0.16 0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of The World, Systems NA 0.42 1.82 1.17 NA 0.82 2.44 2.85 NA 1.25 1.62 0.84 NA 1.42 0.74 0.52 NA 0.37 0.03 0.56 NA 0.14 0.35 1.25 NA 0.71 1.22 0.12 NA 0.40 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 183.47 201.26 193.62 164.43 163.85 169.51 153.03 163.39 161.72 176.44 199.78 194.25 199.88 187.78 184.01 183.15 193.50 176.24 155.76 158.93 176.88 138.88 136.37 130.63 139.26 133.44 134.01 116.95 130.47 142.37 142.73 127.59 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

Transferred Over Time 6.01 6.66 3.85 4.30 4.31 2.07 2.89 4.06 4.27 4.42 4.12 2.92 5.11 2.18 4.06 3.49 3.54 1.76 2.07 1.83 1.75 1.72 1.65 1.58 1.63 1.55 1.50 1.33 1.43 1.37 1.24 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

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

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept