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

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 0.07 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 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 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 0.25 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 0.25 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

2024-06-29 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 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 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 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 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 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 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 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 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 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 0.10 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 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 2.15 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 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 -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 -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 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 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

2024-06-29 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 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 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 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 947.92 923.75 908.80 840.69 834.26 824.37 808.28 808.30 829.99 846.67 815.78 786.39 769.55 766.53 744.08 714.14 690.72 666.42 641.00 614.55 604.10 592.99 580.16 490.05 478.67 471.01 458.64 454.85 434.61 415.35 401.06 415.62 423.58 286.21 294.68 293.53 295.01 295.37 289.44 289.23 285.01 285.51 294.09 310.68 316.88 322.61 339.26 322.45 332.41 332.87 346.65 377.34 NA NA 411.20 NA NA

2024-06-29 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 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 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 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 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 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 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 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 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

2024-06-29 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

Property Plant And Equipment Gross 506.41 497.92 495.28 492.87 489.08 483.88 478.10 453.40 449.32 443.93 433.33 381.72 376.69 368.88 353.33 346.13 332.20 NA 319.89 NA NA NA 306.78 NA NA NA 296.48 NA NA NA 278.71 277.69 273.25 253.75 251.44 251.27 249.84 247.96 247.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction In Progress Gross 66.11 69.72 67.14 64.43 64.62 57.11 47.46 37.87 32.27 26.97 25.92 67.97 54.01 42.29 45.24 38.54 33.00 NA 11.86 NA NA NA 10.38 NA NA NA 6.03 NA NA NA 5.90 5.53 7.21 5.00 4.42 2.98 3.43 3.47 2.46 1.20 1.90 1.01 3.99 3.97 4.12 7.09 13.40 9.68 11.30 NA 12.50 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 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 0.64 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 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 199.55 199.65 201.09 200.49 211.93 211.77 211.44 209.10 212.36 211.55 212.30 213.29 214.55 214.22 212.76 220.76 200.29 200.38 199.20 188.56 189.12 188.93 189.21 189.43 189.53 190.37 189.92 189.70 189.19 188.19 188.01 188.78 188.52 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 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 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 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 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

2024-06-29 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 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 1.09 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 62.23 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 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 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

2024-06-29 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 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 12.77 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 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 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

2024-06-29 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 947.92 923.75 908.80 840.69 834.26 824.37 808.28 808.30 829.99 846.67 815.78 786.39 769.55 766.53 744.08 714.14 690.72 666.42 641.00 614.55 604.10 592.99 580.16 490.05 478.67 471.01 458.64 454.85 434.61 415.35 401.06 415.62 423.58 286.21 294.68 293.53 295.01 295.37 289.44 289.23 285.01 285.51 294.09 310.68 316.88 322.61 339.26 322.45 332.41 332.87 346.65 377.34 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 0.07 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 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 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 -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 10.59 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

2024-06-29 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 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 -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 -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

2024-06-29 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 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 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 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 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 -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 -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 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

2024-06-29 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 -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 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

2024-06-29 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 -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 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

2024-06-29 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

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

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

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

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

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

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

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

Other Comprehensive Income Loss 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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

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