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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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Common Stock Value 47.20 NA NA NA 46.90 NA NA NA 41.40 NA NA NA 42.58 NA NA 43.55 42.72 42.67 42.65 42.59 42.82 42.88 43.34 43.58 43.82 43.74 43.53 43.35 43.43 44.06 44.24 44.08 44.54 44.45 44.38 44.16 44.18 44.35 44.48 44.17 44.40 44.95 45.10 44.98 45.25 45.39 45.46 44.95 45.15 45.33 45.53 44.85 44.83 44.78 44.73 44.84 NA NA NA 45.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 48.70 48.20 48.10 NA 47.30 43.30 42.10 NA 41.80 42.40 43.07 NA 44.34 44.48 43.58 43.01 42.93 42.63 NA 43.19 43.63 44.09 NA 44.68 44.29 44.13 NA 44.48 45.31 45.45 NA 45.84 45.63 45.04 45.20 45.40 45.62 45.52 45.20 45.61 45.87 45.84 45964.13 46.09 46.11 45.72 45.69 45.82 45.94 45.15 45.76 45.64 45.67 44.85 45.74 45.60 46.01 45.17 45.05 45.60 44.90 44.61

Weighted Average Number Of Shares Outstanding Basic NA 47.70 47.20 47.10 NA 46.60 43.30 41.50 NA 41.30 41.80 42.39 NA 43.78 43.78 43.16 42.68 42.64 42.63 NA 42.90 43.22 43.53 NA 43.82 43.67 43.36 NA 43.68 44.18 44.05 NA 44.55 44.43 44.26 44.16 44.26 44.42 44.30 44.32 44.69 45.02 45.04 45117.32 45.32 45.41 45.15 45.05 45.22 45.42 45.15 44.83 44.79 44.75 44.85 44.81 44.80 45.19 45.17 45.05 44.99 44.90 44.61

Earnings Per Share Basic 0.81 1.00 0.76 0.38 0.51 0.81 -0.30 0.04 0.40 1.53 0.73 0.33 0.20 0.44 0.40 0.35 0.72 0.29 -0.56 1.10 1.07 0.37 0.02 0.74 0.91 0.43 0.06 0.78 0.85 0.31 0.11 0.25 0.76 0.65 0.27 0.73 0.92 0.54 0.19 0.16 0.75 0.22 0.25 0.50 0.62 0.25 0.03 0.39 0.54 0.15 -0.00 0.40 0.56 0.10 -0.04 0.28 0.35 0.10 -0.13 -0.24 0.39 -0.03 -0.27

Earnings Per Share Diluted 0.79 0.98 0.75 0.37 0.49 0.80 -0.30 0.04 0.40 1.51 0.72 0.33 0.19 0.43 0.39 0.34 0.71 0.29 -0.56 1.10 1.07 0.36 0.02 0.73 0.89 0.42 0.06 0.76 0.84 0.31 0.11 0.24 0.74 0.64 0.26 0.71 0.90 0.52 0.19 0.16 0.74 0.21 0.24 0.50 0.61 0.25 0.03 0.39 0.53 0.15 -0.00 0.40 0.55 0.10 -0.04 0.27 0.34 0.10 -0.13 -0.24 0.39 -0.03 -0.27

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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Revenue From Contract With Customer Excluding Assessed Tax 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Revenue From Contract With Customer Including Assessed Tax 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Revenues 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Cost Of Goods And Services Sold 382.10 393.40 362.40 355.10 406.70 426.30 347.90 304.80 361.00 389.30 401.20 375.42 408.71 391.39 322.59 304.35 321.52 266.55 292.69 382.19 387.71 333.44 309.84 374.17 377.79 342.74 328.15 380.01 378.21 329.73 303.94 362.46 363.07 327.62 315.33 371.72 384.22 362.10 338.98 418.70 394.76 328.01 297.03 348.28 365.83 336.04 294.51 341.58 359.52 315.29 298.38 322.25 324.82 285.88 261.43 302.25 297.63 256.90 244.33 257.60 281.53 247.22 274.18

Gross Profit 260.40 278.80 261.30 232.80 273.10 285.30 215.50 174.30 207.90 209.50 220.60 196.91 194.20 195.36 187.86 179.95 185.55 150.91 176.02 233.89 237.67 192.59 169.61 223.92 233.33 200.87 176.92 204.27 221.24 184.75 173.72 218.83 221.55 208.92 185.71 225.14 231.63 206.12 184.50 227.96 219.93 181.13 155.17 192.98 199.87 174.66 147.78 185.95 191.34 165.11 146.83 178.01 179.40 146.93 134.72 163.90 161.22 141.32 119.18 147.95 164.65 127.56 122.65

Selling General And Administrative Expense 203.40 208.40 205.90 203.10 211.00 223.30 211.00 167.90 179.10 178.20 189.70 176.47 176.01 169.11 163.18 157.35 146.78 136.06 167.09 168.97 176.73 168.41 165.94 166.69 179.58 172.97 171.90 175.93 169.55 162.68 163.67 170.82 169.50 162.32 165.11 165.77 170.37 167.28 168.70 182.34 166.22 155.29 145.21 155.24 154.64 154.54 144.56 155.05 149.42 151.46 143.73 147.03 138.67 136.20 132.41 136.91 130.51 128.03 122.80 131.11 126.09 122.64 133.94

Operating Income Loss 54.60 68.90 53.40 29.70 30.70 56.80 -3.60 6.40 23.00 81.90 29.90 20.44 11.89 26.24 24.69 22.60 38.76 14.84 -23.73 63.76 60.66 23.25 3.68 43.80 53.63 27.06 3.69 -10.61 57.72 21.65 7.93 16.48 51.66 46.03 19.52 47.76 61.09 39.41 15.42 24.82 52.73 16.91 18.39 37.65 45.12 20.16 3.07 30.32 41.74 13.37 2.20 29.85 40.45 10.27 0.92 20.36 30.95 12.05 -5.45 -10.20 34.11 1.04 -16.38

Interest Income Expense Nonoperating Net -5.10 -7.10 -7.40 -7.60 -8.00 -9.40 -5.50 -2.70 -2.30 -2.40 -2.10 -1.99 -1.74 -1.85 -1.86 -1.75 -1.52 -1.94 -1.81 NA -2.21 -2.48 -2.11 NA -2.52 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 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.70 2.10 4.00 7.70 5.20 3.70 3.10 4.50 2.60 -2.10 2.90 5.64 3.34 1.75 2.57 5.22 1.09 1.30 4.36 1.42 1.34 1.62 2.45 1.10 1.31 1.20 3.71 0.99 0.96 1.13 4.70 0.70 1.00 1.10 5.30 1.10 1.70 2.80 3.50 NA 2.10 2.10 2.60 2.10 1.60 1.60 2.30 1.40 1.40 1.40 2.20 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 11.20 14.30 10.00 4.30 0.00 9.60 3.80 2.20 4.30 16.40 -2.50 4.27 1.98 5.23 5.42 5.83 6.56 0.34 -1.64 14.33 12.38 4.96 0.55 9.37 11.20 5.83 -1.00 -46.86 18.62 6.80 2.20 4.62 16.80 15.93 5.88 14.40 18.62 13.68 5.07 15.96 17.37 5.20 5.24 13.38 14.40 6.19 -0.62 10.49 15.04 3.83 -0.09 9.22 13.19 2.74 -0.74 4.62 12.63 3.49 -3.95 -3.49 10.38 -0.64 -7.74

Profit Loss 38.30 47.50 36.00 17.70 22.70 37.80 -12.80 1.60 16.30 63.10 30.30 14.18 8.22 19.16 17.41 15.02 30.69 12.55 -23.90 47.59 46.08 15.81 1.02 32.36 39.91 18.60 2.46 33.93 37.33 13.86 4.78 10.96 33.81 29.03 11.84 32.23 40.85 23.88 8.45 6.98 33.50 9.66 11.02 22.74 28.05 11.40 1.18 17.38 24.20 6.90 -0.15 18.03 24.92 4.60 -1.80 12.58 15.63 4.76 -5.85 -10.77 17.76 -1.39 -11.86

Other Comprehensive Income Loss Net Of Tax 2.20 -1.40 0.30 1.40 -2.40 -0.20 -0.10 0.10 4.10 -4.00 -1.30 -0.07 1.85 0.18 0.31 0.03 1.00 0.01 -2.76 -1.02 -1.48 -1.53 0.30 0.60 -0.72 -0.81 0.95 0.66 0.36 -0.26 0.63 1.98 0.28 -1.76 -0.32 1.11 -1.64 0.40 0.32 NA -0.82 -0.05 0.45 2.30 -0.59 -2.09 0.03 -2.11 1.66 -0.83 0.88 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 38.30 47.50 36.00 17.70 22.70 37.80 -12.80 1.60 16.30 63.10 30.30 14.18 8.22 19.16 17.41 15.02 30.69 12.56 -23.89 47.59 46.08 15.81 1.02 32.36 39.91 18.60 2.51 33.84 37.27 13.85 4.84 10.89 33.81 29.03 11.84 32.23 40.85 23.88 8.48 7.08 33.59 9.71 11.10 22.76 28.09 11.42 1.41 17.59 24.49 7.03 -0.14 18.14 24.95 4.66 -1.75 12.54 15.68 4.70 -5.99 -10.77 17.61 -1.40 -11.89

Comprehensive Income Net Of Tax 40.50 46.10 36.30 19.00 20.30 37.50 -12.90 1.70 20.40 59.10 29.00 14.11 10.07 19.34 17.73 15.05 31.68 12.56 -26.65 46.57 44.60 14.28 0.58 32.96 39.19 17.78 3.46 34.49 37.64 13.59 5.46 12.88 34.09 27.27 11.53 33.34 39.21 24.27 8.80 NA 32.76 9.66 11.54 25.06 27.51 9.34 1.44 15.48 26.15 6.19 0.74 17.42 24.49 4.80 -0.67 13.55 16.93 4.62 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Assets 1875.10 1913.40 1940.80 1912.60 1928.80 2017.00 2075.60 1382.80 1414.50 1498.60 1586.70 1525.00 1497.90 1534.37 1477.19 1405.58 1374.72 1315.36 1369.90 1452.51 1470.48 1442.11 1423.40 1401.84 1395.75 1388.39 1345.14 1391.55 1425.42 1401.16 1326.28 1330.23 1361.06 1354.73 1311.45 1263.92 1322.43 1324.96 1249.15 1239.33 1198.79 1160.27 1112.45 1134.70 1127.36 1144.88 1072.73 1079.63 1122.78 1075.64 1036.99 1054.26 1055.18 1003.87 956.31 997.88 1002.77 972.81 NA 994.33 NA NA NA

Liabilities 1034.70 1066.40 1152.70 1140.80 1167.00 1275.90 1360.30 769.70 797.70 892.20 1024.70 942.96 907.93 904.66 842.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 1875.10 1913.40 1940.80 1912.60 1928.80 2017.00 2075.60 1382.80 1414.50 1498.60 1586.70 1525.00 1497.90 1534.37 1477.19 1405.58 1374.72 1315.36 1369.90 1452.51 1470.48 1442.11 1423.40 1401.84 1395.75 1388.39 1345.14 1391.55 1425.42 1401.16 1326.28 1330.23 1361.06 1354.73 1311.45 1263.92 1322.43 1324.96 1249.15 1239.33 1198.79 1160.27 1112.45 1134.70 1127.36 1144.88 1072.73 1079.63 1122.78 1075.64 1036.99 1054.26 1055.18 1003.87 956.31 997.88 NA NA NA 994.33 NA NA NA

Stockholders Equity 840.10 846.60 787.80 771.50 761.40 740.80 715.00 612.80 616.50 606.10 561.70 581.72 589.64 629.38 634.46 617.44 573.27 552.75 551.33 584.04 560.02 529.18 544.93 562.93 552.57 524.79 513.74 514.07 495.46 493.99 501.11 500.60 524.00 505.54 488.22 476.95 455.46 434.79 427.23 414.59 439.53 437.03 442.86 436.33 431.65 418.72 421.85 420.36 420.04 408.69 416.80 419.06 409.33 392.77 395.23 407.99 NA NA NA 419.28 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Assets Current 524.50 561.70 568.10 527.20 535.90 572.40 597.70 447.10 469.20 540.00 624.70 532.92 523.49 595.46 563.20 485.57 500.44 430.99 481.39 528.83 544.57 511.05 484.01 531.88 513.91 507.40 460.08 488.88 488.14 467.24 418.02 433.04 465.03 476.07 443.50 438.37 500.97 523.05 458.04 455.56 468.56 439.48 398.75 433.23 434.45 458.89 392.99 404.94 456.18 448.23 414.72 434.04 479.15 423.14 372.47 408.16 NA NA NA 360.27 NA NA NA

Cash And Cash Equivalents At Carrying Value 22.50 34.30 28.20 27.00 28.90 24.40 23.80 16.80 17.40 21.10 19.60 23.48 52.27 126.44 118.50 94.28 109.39 26.20 35.41 52.07 53.01 28.78 47.87 76.82 43.74 31.07 28.81 23.35 22.42 27.15 29.13 36.31 27.34 24.44 38.57 28.55 24.62 33.44 25.47 34.14 29.68 29.28 45.68 65.03 36.89 33.75 30.91 41.78 49.27 55.06 56.52 72.81 101.53 46.76 52.36 99.10 72.24 44.32 43.04 87.37 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.50 34.30 28.20 27.00 28.90 24.40 23.80 16.80 17.40 21.10 19.60 23.48 52.27 126.44 118.50 94.28 109.39 26.20 35.41 52.07 53.01 28.78 47.87 76.82 43.74 31.07 28.81 23.35 NA NA NA 36.31 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 NA NA NA NA

Short Term Investments 6.40 5.90 5.30 5.50 5.60 5.80 5.70 2.00 2.00 2.00 1.00 1.33 1.39 1.30 0.10 1.78 1.50 2.31 0.83 1.10 0.85 1.67 1.71 1.33 1.88 2.26 1.83 2.02 1.69 2.25 1.26 2.25 7.40 6.80 4.95 4.25 6.35 5.25 1.15 3.05 5.65 2.85 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 9.16 9.16 19.50 13.21 13.24 10.57 NA NA NA 5.99 NA NA NA

Inventory Net 194.30 210.30 222.80 212.10 196.60 228.90 234.80 191.10 180.10 222.20 227.00 206.56 181.59 188.59 187.47 154.18 144.13 156.65 170.52 163.47 181.92 193.95 170.59 157.18 174.55 185.37 158.69 155.68 154.09 167.21 143.71 118.44 150.69 170.08 147.93 125.23 145.20 164.68 143.88 121.79 116.86 128.38 100.28 89.52 99.11 118.31 106.67 93.52 104.88 113.65 99.91 101.87 95.72 101.04 88.09 68.96 NA NA NA 65.14 NA NA NA

Inventory Finished Goods 122.40 133.90 143.90 130.60 112.90 142.60 148.10 138.20 121.00 156.00 166.20 153.48 137.19 140.96 143.92 113.53 107.79 117.60 128.58 118.63 138.77 143.81 108.59 97.40 106.35 115.90 98.84 101.72 96.28 107.87 88.03 71.22 94.34 109.07 91.79 68.48 86.73 95.48 82.86 65.13 70.87 81.55 61.66 51.99 60.55 72.72 59.02 47.04 61.86 75.04 63.97 65.14 66.32 66.85 NA 43.39 NA NA NA 48.20 NA NA NA

Inventory L I F O Reserve 47.50 44.50 44.50 44.50 44.50 54.30 54.00 53.70 53.70 57.60 55.60 54.29 47.59 38.98 30.98 30.98 30.69 30.69 30.69 30.69 34.11 34.11 33.93 34.38 27.38 27.50 27.38 27.23 24.16 24.16 24.16 24.20 25.11 25.11 25.11 25.11 28.01 28.01 28.01 28.01 27.59 27.59 27.59 27.72 25.47 25.47 25.47 25.47 25.90 25.90 25.90 25.90 23.84 23.84 NA 23.84 NA NA NA 23.38 NA NA NA

Prepaid Expense And Other Assets Current 54.90 52.40 55.10 53.50 61.30 54.50 58.90 49.80 54.40 53.40 53.40 51.56 51.10 44.70 47.57 42.20 41.49 42.82 44.17 37.63 36.82 41.32 39.19 41.35 38.84 49.80 47.71 49.28 43.86 43.42 52.02 46.60 32.62 31.90 33.87 36.93 29.75 28.15 NA 39.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 685.90 699.40 708.10 714.50 705.80 689.20 682.70 607.30 602.60 589.30 581.30 601.78 593.63 588.13 580.73 580.40 577.44 568.26 579.96 581.23 574.13 574.98 570.12 565.88 553.24 554.41 550.57 556.57 546.13 543.52 533.77 528.10 535.97 530.50 530.57 515.13 507.33 511.00 499.72 492.65 485.30 477.62 474.19 470.75 467.57 465.16 461.25 465.01 464.75 460.48 469.78 468.93 462.09 460.06 457.14 474.91 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Property Plant And Equipment Gross 1178.20 1196.40 1204.10 1204.80 1193.70 1184.00 1192.90 956.20 942.90 944.50 930.20 956.34 948.69 938.43 928.86 925.61 915.36 914.88 925.92 927.02 918.38 923.45 922.37 912.97 904.65 904.68 905.47 931.09 941.76 939.11 905.48 890.77 912.55 891.68 888.18 874.43 869.04 861.57 850.67 845.85 829.69 820.41 817.48 806.91 797.22 789.59 779.12 777.57 776.05 767.15 772.55 768.12 752.03 747.57 745.87 764.50 NA NA NA 788.08 NA NA NA

Construction In Progress Gross 25.90 20.70 23.30 21.80 22.20 32.90 41.70 39.80 34.20 31.90 26.90 27.91 29.66 26.08 24.31 20.46 12.14 22.63 21.28 20.88 22.05 27.25 32.13 28.44 31.24 31.72 40.97 39.79 46.49 60.67 38.84 51.34 40.03 29.87 24.72 31.99 33.55 23.33 23.96 27.70 25.57 27.46 27.90 24.21 21.16 20.54 21.34 17.87 16.73 17.61 13.84 11.91 9.42 7.91 10.64 10.22 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 648.60 656.90 656.00 652.60 638.50 624.20 613.30 601.40 590.30 595.40 584.00 592.70 581.91 576.42 568.55 562.72 551.03 546.04 551.34 545.51 538.30 537.37 534.44 528.03 525.32 527.74 530.53 540.77 548.79 551.17 542.17 534.33 543.22 536.58 540.87 533.27 535.13 540.85 539.96 534.84 544.21 541.97 543.61 539.50 538.25 537.35 534.74 537.08 537.75 539.51 545.02 538.39 532.32 523.70 518.42 532.72 NA NA NA 527.97 NA NA NA

Amortization Of Intangible Assets 2.60 2.60 2.60 2.60 2.70 2.30 1.90 1.50 1.60 1.60 1.60 1.62 1.63 1.63 1.63 1.90 1.14 1.15 1.52 1.56 1.57 1.57 1.57 1.64 1.64 1.64 1.69 -3.50 4.40 2.98 3.20 -1.50 3.20 2.90 2.40 -0.60 2.70 2.70 2.80 NA 2.40 2.50 2.60 -0.30 2.60 2.70 2.40 2.50 2.10 2.10 2.20 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 529.60 539.50 548.10 552.20 555.20 559.80 579.60 354.80 352.50 349.10 346.10 363.64 366.78 362.01 360.31 362.89 364.33 368.85 374.59 381.51 380.08 386.08 387.93 384.93 379.33 376.95 374.94 390.32 392.97 387.94 363.31 356.44 369.33 355.10 347.31 341.16 333.91 320.72 310.71 311.01 285.48 278.44 273.88 267.40 258.98 252.24 244.38 240.49 238.30 227.64 227.53 229.73 219.71 223.87 227.45 231.78 NA NA NA 260.10 NA NA NA

Long Term Investments 19.10 NA NA NA 19.30 NA NA NA 12.30 NA NA NA 14.41 NA NA NA NA NA NA 13.07 NA NA NA 10.68 NA NA NA 10.48 NA NA NA 10.03 NA NA NA 8.07 NA NA NA 9.24 NA NA NA 9.11 NA NA NA 13.36 NA NA NA 10.71 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Goodwill 442.10 442.10 442.10 442.10 441.00 495.60 493.20 305.90 305.90 306.00 306.20 298.29 297.34 287.44 287.94 293.68 259.66 259.78 258.17 270.82 270.78 270.80 270.77 270.79 282.94 279.48 279.48 279.50 290.66 290.66 290.69 290.70 293.52 293.01 294.26 277.65 280.61 279.37 279.77 279.31 277.86 278.12 287.09 286.65 286.57 287.09 288.35 288.35 293.36 272.48 272.48 270.76 260.63 260.63 260.63 260.63 NA NA NA 261.11 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 49.10 49.10 49.10 49.10 49.10 33.50 15.50 15.50 15.50 15.50 15.50 26.48 26.54 26.55 26.58 26.57 26.60 26.60 26.60 28.85 28.77 28.81 28.76 28.79 29.18 29.16 29.15 29.20 37.51 NA NA 38.05 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

Finite Lived Intangible Assets Net 133.10 140.30 147.40 154.60 161.70 164.30 193.00 111.20 118.40 130.40 136.50 142.45 147.63 132.76 137.11 135.24 126.02 129.94 134.00 146.04 149.73 153.74 159.01 163.71 168.69 173.25 178.08 182.19 185.81 187.92 184.92 182.67 179.68 176.25 170.98 153.06 156.72 151.22 146.74 141.21 117.07 111.39 100.91 94.64 90.99 89.81 87.99 86.87 56.90 57.14 58.79 60.52 47.22 48.63 NA 51.55 NA NA NA 66.77 NA NA NA

Intangible Assets Net Including Goodwill 624.30 631.50 638.70 645.90 651.90 693.30 701.80 432.60 439.80 451.90 458.20 467.22 471.50 446.76 451.62 455.49 412.29 416.32 418.77 445.71 449.29 453.36 458.55 463.29 480.81 481.89 486.71 490.89 513.98 NA NA 511.42 NA NA NA NA NA NA NA 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 Assets Noncurrent 60.70 61.20 61.80 61.80 58.40 60.00 60.40 52.60 53.20 54.30 55.10 53.97 43.07 39.98 26.14 24.62 21.58 20.31 21.50 21.27 22.01 19.81 18.41 20.17 21.50 21.96 23.21 21.26 30.11 254.22 253.51 249.33 231.57 229.65 226.05 206.75 206.94 201.82 200.63 193.46 166.90 164.23 152.73 147.42 147.36 146.66 147.01 145.85 134.95 127.29 122.26 119.73 95.69 96.22 95.75 97.30 NA NA NA 112.84 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 14.10 NA NA NA 13.80 NA NA NA 13.70 NA NA NA 13.23 NA NA NA NA NA 13.00 12.54 NA NA NA 12.20 NA NA NA 12.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Liabilities Current 477.50 514.30 474.20 407.70 463.70 502.30 489.40 352.60 395.10 460.40 492.10 462.86 506.45 494.14 450.90 394.66 417.24 361.59 365.62 478.70 459.43 423.18 372.86 434.31 435.96 412.90 427.86 489.70 450.90 484.36 465.99 463.47 441.42 483.27 459.21 435.90 690.35 713.24 448.77 457.33 449.88 434.99 378.75 411.58 417.25 454.40 384.93 395.88 445.26 415.33 371.72 388.91 402.86 371.12 323.54 361.35 NA NA NA 300.14 NA NA NA

Long Term Debt Current 50.30 50.90 50.70 12.80 7.50 15.40 1.10 1.60 1.30 1.20 1.70 2.17 3.22 3.35 3.96 1.26 NA 0.00 1.83 0.79 1.44 1.10 0.48 0.68 0.72 0.43 78.96 36.65 17.27 NA NA 34.02 NA 83.24 NA 5.48 NA NA NA 0.06 NA NA NA 0.36 NA NA NA 4.44 NA NA NA 30.24 NA NA NA 50.00 NA NA NA 0.00 NA NA NA

Accounts Payable And Accrued Liabilities Current 391.20 431.30 390.90 363.70 418.70 450.80 438.80 326.30 367.70 435.00 423.40 434.79 473.75 464.60 420.71 367.07 390.54 334.72 338.95 453.20 435.10 396.30 346.19 428.87 430.72 409.27 347.03 450.13 430.62 387.85 346.14 425.05 415.56 395.43 349.84 424.40 427.50 404.69 369.89 453.75 445.26 396.20 336.58 407.80 405.21 382.21 332.93 390.96 401.12 354.65 306.11 358.29 352.22 320.75 272.84 311.07 NA NA NA 299.72 NA NA NA

Other Accrued Liabilities Current 62.40 NA NA NA 69.40 NA NA NA 72.60 NA NA NA 83.88 NA NA NA NA NA NA 81.89 NA NA NA 76.52 NA NA NA 96.21 NA NA NA 87.41 NA NA NA 102.00 NA NA NA 100.45 NA NA NA 91.18 NA NA NA 98.27 NA NA NA 99.18 NA NA NA 95.75 NA NA NA 98.26 NA NA NA

Other Liabilities Current 2.30 2.20 2.20 2.00 7.30 7.50 7.30 2.70 2.10 2.00 2.10 1.88 3.91 3.60 4.12 3.73 2.89 2.95 2.98 1.93 1.88 3.58 3.48 4.76 4.52 3.20 1.86 2.93 3.02 3.19 3.18 4.41 4.78 4.60 4.07 6.02 5.61 4.22 4.23 3.42 3.36 3.09 2.99 3.30 3.17 3.02 2.83 0.37 0.27 0.34 0.26 0.28 0.26 0.26 0.27 0.26 NA NA NA 0.39 NA NA NA

Contract With Customer Liability Current 42.10 NA NA NA 35.60 NA NA NA 27.30 NA NA NA 27.22 NA NA NA NA NA NA 8.63 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

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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Long Term Debt 344.60 345.40 462.30 473.00 435.80 508.60 598.10 207.90 190.10 200.80 310.30 243.09 177.83 177.93 178.52 175.81 174.50 183.48 230.29 175.23 240.86 286.50 296.35 250.03 250.05 296.83 328.96 276.65 312.27 NA NA 214.02 NA NA NA 190.48 NA NA NA 197.79 NA NA NA 150.46 NA NA NA 154.59 NA NA NA 180.44 NA NA NA 200.00 NA NA NA 200.00 NA NA NA

Long Term Debt Noncurrent 294.30 294.50 411.70 460.20 428.30 493.20 597.10 206.30 188.80 199.70 308.70 240.93 174.61 174.59 174.57 174.54 174.50 183.48 228.46 174.44 239.42 285.40 295.88 249.35 249.33 296.40 250.00 240.00 295.00 240.00 175.00 180.00 215.80 193.00 195.00 185.00 0.00 0.01 198.02 197.74 166.05 150.06 150.08 150.09 150.10 150.12 150.13 150.15 150.16 150.17 150.19 150.20 150.18 150.00 150.00 150.00 NA NA NA 200.00 NA NA NA

Deferred Income Tax Liabilities Net 71.60 73.10 77.70 83.00 85.10 82.30 72.90 60.40 61.00 64.60 61.70 74.02 75.01 72.75 73.33 75.82 82.74 87.48 98.71 87.20 85.79 83.97 83.07 82.16 79.75 77.87 75.93 76.86 118.39 111.27 NA 110.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 15.40 NA NA NA 16.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.33 0.32 0.33 0.50 0.50 0.50 0.51 0.42 0.36 0.35 0.41 0.34 0.34 0.34 0.34 0.34 0.35 0.35 -0.09 0.02 -0.03 0.01 0.09 0.10 0.14 0.15 0.30 0.64 0.13 0.25 0.27 0.36 0.40 0.50 0.47 NA NA NA 0.34 NA NA NA

Other Liabilities Noncurrent 72.90 78.80 79.60 78.80 78.00 81.20 79.30 67.60 66.30 77.50 78.50 78.20 80.74 91.27 85.71 84.89 67.19 67.34 66.40 67.99 64.36 63.75 67.65 72.77 77.63 75.93 77.11 70.41 65.24 71.18 72.17 75.04 75.58 77.53 77.31 76.79 80.55 84.05 83.61 80.35 70.74 68.80 67.36 67.54 62.77 61.18 58.36 57.28 56.81 57.26 54.24 52.72 51.06 50.65 50.59 47.44 NA NA NA 50.33 NA NA NA

Operating Lease Liability Noncurrent 109.60 98.30 101.60 103.70 104.00 109.00 114.00 75.60 78.90 82.30 75.90 78.78 63.76 64.63 50.71 50.22 57.95 60.76 57.59 58.23 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 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Stockholders Equity 840.10 846.60 787.80 771.50 761.40 740.80 715.00 612.80 616.50 606.10 561.70 581.72 589.64 629.38 634.46 617.44 573.27 552.75 551.33 584.04 560.02 529.18 544.93 562.93 552.57 524.79 513.74 514.07 495.46 493.99 501.11 500.60 524.00 505.54 488.22 476.95 455.46 434.79 427.23 414.59 439.53 437.03 442.86 436.33 431.65 418.72 421.85 420.36 420.04 408.69 416.80 419.06 409.33 392.77 395.23 407.99 NA NA NA 419.28 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 840.40 846.90 788.10 771.80 761.80 741.10 715.30 613.20 616.80 606.40 562.00 582.04 589.97 629.71 634.78 617.76 573.59 553.07 551.65 584.37 560.35 529.51 545.25 563.26 553.07 525.29 514.24 514.58 495.88 494.35 501.46 501.01 524.34 505.89 488.56 477.30 455.81 435.13 427.58 414.50 439.55 437.00 442.86 436.42 431.75 418.87 422.00 420.66 420.68 408.81 417.05 419.32 409.69 393.17 395.72 408.46 NA NA NA 419.62 NA NA NA

Common Stock Value 47.20 NA NA NA 46.90 NA NA NA 41.40 NA NA NA 42.58 NA NA 43.55 42.72 42.67 42.65 42.59 42.82 42.88 43.34 43.58 43.82 43.74 43.53 43.35 43.43 44.06 44.24 44.08 44.54 44.45 44.38 44.16 44.18 44.35 44.48 44.17 44.40 44.95 45.10 44.98 45.25 45.39 45.46 44.95 45.15 45.33 45.53 44.85 44.83 44.78 44.73 44.84 NA NA NA 45.09 NA NA NA

Additional Paid In Capital Common Stock 201.50 NA NA NA 201.60 NA NA NA 49.10 NA NA NA 39.19 NA NA 63.45 31.86 29.99 28.09 19.80 18.53 17.36 15.92 18.04 27.52 26.08 20.12 7.03 6.21 5.44 11.85 0.00 14.45 17.89 15.69 4.41 4.54 11.17 15.97 0.87 0.80 18.30 22.38 16.73 25.63 29.19 30.67 20.15 24.32 27.88 31.07 24.28 21.68 19.36 16.38 18.01 NA NA NA 19.70 NA NA NA

Retained Earnings Accumulated Deficit 599.60 NA NA NA 523.60 NA NA NA 534.00 NA NA NA 514.64 NA NA 519.56 508.52 490.91 491.43 529.72 505.71 474.52 489.71 504.91 485.43 458.46 452.75 467.30 450.09 449.13 449.39 461.52 472.00 450.46 433.66 433.57 413.04 383.93 371.83 374.93 393.80 372.41 373.96 373.65 362.10 344.89 344.38 353.94 347.16 333.71 337.60 348.21 340.38 325.74 331.37 343.47 NA NA NA 355.27 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -8.30 NA NA NA -10.60 NA NA NA -8.00 NA NA NA -6.78 NA NA -9.12 -9.83 -10.82 -10.83 -8.07 -7.05 -5.57 -4.04 -3.60 -4.20 -3.48 -2.66 -3.61 -4.27 -4.63 -4.37 -5.00 -6.98 -7.26 -5.50 -5.19 -6.30 -4.66 -5.06 -5.38 0.54 1.36 1.41 0.96 -1.33 -0.74 1.34 1.31 3.42 1.76 2.59 1.72 2.43 2.89 2.74 1.66 NA NA NA -0.77 NA NA NA

Minority Interest 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.32 0.32 0.32 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.33 0.32 0.33 0.50 0.50 0.50 0.51 0.42 0.36 0.35 0.41 0.34 0.34 0.34 0.34 0.34 0.35 0.35 -0.09 0.02 -0.03 0.01 0.09 0.10 0.14 0.15 0.30 0.64 0.13 0.25 0.27 0.36 0.40 0.50 0.47 NA NA NA 0.34 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Net Cash Provided By Used In Operating Activities 51.20 128.50 51.30 -4.30 105.00 122.70 22.50 17.30 47.30 59.10 13.75 -38.95 43.10 51.25 35.60 1.68 115.54 61.13 -33.31 103.76 102.86 41.04 -28.27 71.39 85.56 60.23 -30.75 75.81 84.65 4.71 -32.01 109.66 81.88 52.05 -20.23 114.95 90.31 17.41 -49.32 NA 81.80 29.07 -36.06 77.03 100.51 17.48 -30.02 63.94 75.15 33.38 -27.70 67.31 75.33 13.62 -21.98 45.27 47.58 26.94 -25.40 NA NA NA NA

Net Cash Provided By Used In Investing Activities -9.30 -14.80 -16.30 -10.60 -17.20 -16.80 -390.80 -20.00 -23.90 56.00 -22.64 -20.16 -61.77 -15.59 -13.25 -20.41 -11.30 -9.26 -22.89 -13.03 -13.79 -17.50 -18.58 -15.12 -13.39 -15.58 2.86 -23.20 -32.80 -30.91 -31.12 -38.30 -25.68 -28.11 -60.93 -31.97 -31.89 -20.84 -28.17 NA -30.59 -23.68 -9.88 -16.98 -19.89 -21.75 -16.80 -14.11 -45.99 -12.45 -13.27 -65.76 -9.68 -9.66 -6.45 -9.15 -3.51 -7.62 -4.77 NA NA NA NA

Net Cash Provided By Used In Financing Activities -53.70 -107.70 -33.70 12.90 -83.30 -105.20 375.20 2.10 -27.10 -119.80 11.18 30.32 -55.50 -27.73 1.86 -3.12 -21.06 -61.07 39.54 -91.67 -64.84 -42.63 17.91 -23.20 -59.50 -42.40 33.36 -51.68 -56.57 24.22 55.94 -62.37 -53.30 -38.07 91.17 -79.04 -67.23 11.39 68.81 NA -50.81 -21.80 26.60 -31.91 -77.48 7.11 35.95 -57.32 -34.95 -22.39 24.67 -30.27 -10.88 -9.57 -18.30 -9.26 -16.15 -18.04 -14.16 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Net Cash Provided By Used In Operating Activities 51.20 128.50 51.30 -4.30 105.00 122.70 22.50 17.30 47.30 59.10 13.75 -38.95 43.10 51.25 35.60 1.68 115.54 61.13 -33.31 103.76 102.86 41.04 -28.27 71.39 85.56 60.23 -30.75 75.81 84.65 4.71 -32.01 109.66 81.88 52.05 -20.23 114.95 90.31 17.41 -49.32 NA 81.80 29.07 -36.06 77.03 100.51 17.48 -30.02 63.94 75.15 33.38 -27.70 67.31 75.33 13.62 -21.98 45.27 47.58 26.94 -25.40 NA NA NA NA

Net Income Loss 38.30 47.50 36.00 17.70 22.70 37.80 -12.80 1.60 16.30 63.10 30.30 14.18 8.22 19.16 17.41 15.02 30.69 12.56 -23.89 47.59 46.08 15.81 1.02 32.36 39.91 18.60 2.51 33.84 37.27 13.85 4.84 10.89 33.81 29.03 11.84 32.23 40.85 23.88 8.48 7.08 33.59 9.71 11.10 22.76 28.09 11.42 1.41 17.59 24.49 7.03 -0.14 18.14 24.95 4.66 -1.75 12.54 15.68 4.70 -5.99 -10.77 17.61 -1.40 -11.89

Profit Loss 38.30 47.50 36.00 17.70 22.70 37.80 -12.80 1.60 16.30 63.10 30.30 14.18 8.22 19.16 17.41 15.02 30.69 12.55 -23.90 47.59 46.08 15.81 1.02 32.36 39.91 18.60 2.46 33.93 37.33 13.86 4.78 10.96 33.81 29.03 11.84 32.23 40.85 23.88 8.45 6.98 33.50 9.66 11.02 22.74 28.05 11.40 1.18 17.38 24.20 6.90 -0.15 18.03 24.92 4.60 -1.80 12.58 15.63 4.76 -5.85 -10.77 17.76 -1.39 -11.86

Depreciation Depletion And Amortization 27.70 27.30 26.40 26.40 26.60 25.60 22.60 20.10 20.70 21.00 21.30 21.10 21.14 20.87 20.68 20.46 19.31 19.12 19.49 19.59 19.39 19.41 19.04 18.90 18.61 18.84 18.45 18.35 18.06 17.62 18.84 20.04 17.28 16.38 15.25 15.27 14.50 13.94 13.86 NA 14.81 14.93 12.02 12.05 11.73 11.75 11.09 11.26 10.75 10.54 10.82 11.15 11.37 11.61 12.15 13.27 14.26 15.04 16.06 NA NA NA NA

Share Based Compensation 3.70 2.00 4.00 7.70 5.20 3.70 3.10 4.50 2.60 -2.10 2.86 5.64 3.34 1.75 2.57 5.22 1.09 1.30 4.36 1.42 1.34 1.62 2.45 1.10 1.31 1.20 3.71 0.99 0.96 1.13 4.67 0.74 0.96 1.10 5.34 1.14 1.69 2.78 3.48 NA 2.13 2.12 2.63 2.01 1.58 1.60 2.27 1.40 1.43 1.45 2.16 1.96 1.81 1.82 1.58 0.38 1.94 1.57 1.51 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Net Cash Provided By Used In Investing Activities -9.30 -14.80 -16.30 -10.60 -17.20 -16.80 -390.80 -20.00 -23.90 56.00 -22.64 -20.16 -61.77 -15.59 -13.25 -20.41 -11.30 -9.26 -22.89 -13.03 -13.79 -17.50 -18.58 -15.12 -13.39 -15.58 2.86 -23.20 -32.80 -30.91 -31.12 -38.30 -25.68 -28.11 -60.93 -31.97 -31.89 -20.84 -28.17 NA -30.59 -23.68 -9.88 -16.98 -19.89 -21.75 -16.80 -14.11 -45.99 -12.45 -13.27 -65.76 -9.68 -9.66 -6.45 -9.15 -3.51 -7.62 -4.77 NA NA NA NA

Payments To Acquire Productive Assets 9.70 14.50 17.50 11.20 16.30 21.60 21.10 20.00 19.70 15.50 15.00 18.24 18.75 15.50 13.33 18.96 11.22 7.62 13.16 16.69 12.58 18.51 19.10 16.72 14.65 15.99 16.33 23.50 39.80 31.31 32.78 37.09 26.64 28.40 27.46 1.04 31.69 21.66 28.22 NA 30.63 28.43 22.69 1.39 20.28 23.26 12.56 12.18 19.59 12.25 8.52 10.86 5.20 7.55 4.19 7.85 5.53 7.59 4.71 NA NA NA NA

Payments To Acquire Investments 0.10 1.20 1.30 0.60 1.90 0.70 1.50 1.60 0.50 0.50 0.83 0.97 0.14 0.90 1.78 0.60 2.29 0.17 1.46 0.56 3.68 2.46 0.00 0.20 1.14 0.72 0.60 0.58 0.83 0.50 1.54 0.00 3.85 3.92 0.96 0.80 2.06 0.80 0.00 NA 0.50 0.50 0.30 0.00 0.00 0.00 1.11 0.80 1.56 1.75 1.44 1.00 8.20 1.92 4.43 3.83 6.40 2.00 2.81 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Net Cash Provided By Used In Financing Activities -53.70 -107.70 -33.70 12.90 -83.30 -105.20 375.20 2.10 -27.10 -119.80 11.18 30.32 -55.50 -27.73 1.86 -3.12 -21.06 -61.07 39.54 -91.67 -64.84 -42.63 17.91 -23.20 -59.50 -42.40 33.36 -51.68 -56.57 24.22 55.94 -62.37 -53.30 -38.07 91.17 -79.04 -67.23 11.39 68.81 NA -50.81 -21.80 26.60 -31.91 -77.48 7.11 35.95 -57.32 -34.95 -22.39 24.67 -30.27 -10.88 -9.57 -18.30 -9.26 -16.15 -18.04 -14.16 NA NA NA NA

Payments Of Dividends 15.70 15.80 15.50 16.60 15.00 14.90 14.90 13.70 13.30 13.20 13.34 13.36 13.33 13.58 13.61 13.23 13.02 13.01 13.03 13.07 13.09 13.20 12.87 12.88 12.93 12.89 12.38 12.38 12.45 12.60 12.13 12.23 12.28 12.22 11.76 11.70 11.74 11.78 11.12 NA 11.17 11.25 10.79 10.84 10.89 10.90 10.87 10.81 10.85 10.91 10.47 10.31 10.30 10.29 10.35 9.64 9.62 9.73 9.74 NA NA NA NA

Payments For Repurchase Of Common Stock 41.00 11.40 10.80 2.60 NA NA NA NA 0.00 0.00 40.04 25.16 40.71 11.92 NA NA 0.00 0.93 5.84 18.78 7.75 33.49 23.87 14.41 6.92 1.77 7.34 4.66 30.23 11.35 11.27 25.42 21.66 7.05 1.69 1.88 9.58 9.91 5.29 NA 22.28 8.38 4.67 13.67 6.11 5.86 1.85 7.66 7.20 6.16 0.00 0.00 0.00 0.00 10.00 0.01 7.51 7.01 3.29 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 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-10-03 2009-07-04 2009-04-04

Revenues 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Kimball International Inc 157.80 149.50 139.60 147.50 147.40 158.00 56.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Residential Building Products 179.60 167.10 143.50 148.20 189.00 174.80 150.40 179.40 217.70 223.60 215.10 219.22 208.95 193.61 166.32 181.54 153.70 109.38 130.32 166.67 140.63 116.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Workplace Furnishings 462.90 505.10 480.20 439.80 490.80 536.80 413.00 299.60 351.20 375.20 406.70 353.11 393.96 393.14 344.14 302.75 353.36 308.08 338.39 449.41 484.75 409.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Products, Workplace Furnishings 25.40 53.30 44.00 34.20 39.70 55.60 38.30 23.90 16.60 35.50 36.00 34.97 39.67 31.07 26.52 18.24 18.52 26.30 18.49 63.32 23.47 39.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seating Products, Workplace Furnishings 161.90 150.30 145.40 126.00 148.10 160.50 123.40 93.50 119.00 114.80 129.60 110.25 132.17 134.25 116.89 101.65 127.29 114.77 115.87 172.10 163.35 134.34 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Storage Products, Workplace Furnishings NA 301.50 290.70 279.50 303.00 320.70 251.40 182.30 215.70 224.90 241.10 207.89 222.12 227.83 200.73 182.86 207.55 167.01 204.02 213.98 297.93 235.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Residential Building Products 179.60 167.10 143.50 148.20 189.00 174.80 150.40 179.40 217.70 223.60 215.10 219.22 208.95 193.61 166.32 181.54 153.70 109.38 130.32 166.67 140.63 116.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Workplace Furnishings 462.90 505.10 480.20 439.80 490.80 536.80 413.00 299.60 351.20 375.20 406.70 353.11 393.96 393.14 344.14 302.75 353.36 308.08 338.39 449.41 484.75 409.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Kimball International Inc 157.80 149.50 139.60 147.50 147.40 158.00 56.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Residential Building Products 179.60 167.10 143.50 148.20 189.00 174.80 150.40 179.40 217.70 223.60 215.10 219.22 208.95 193.61 166.32 181.54 153.70 109.38 130.32 166.67 140.63 116.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Workplace Furnishings 462.90 505.10 480.20 439.80 490.80 536.80 413.00 299.60 351.20 375.20 406.70 353.11 393.96 393.14 344.14 302.75 353.36 308.08 338.39 449.41 484.75 409.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Products, Workplace Furnishings 25.40 53.30 44.00 34.20 39.70 55.60 38.30 23.90 16.60 35.50 36.00 34.97 39.67 31.07 26.52 18.24 18.52 26.30 18.49 63.32 23.47 39.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seating Products, Workplace Furnishings 161.90 150.30 145.40 126.00 148.10 160.50 123.40 93.50 119.00 114.80 129.60 110.25 132.17 134.25 116.89 101.65 127.29 114.77 115.87 172.10 163.35 134.34 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Storage Products, Workplace Furnishings NA 301.50 290.70 279.50 303.00 320.70 251.40 182.30 215.70 224.90 241.10 207.89 222.12 227.83 200.73 182.86 207.55 167.01 204.02 213.98 297.93 235.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Residential Building Products 179.60 167.10 143.50 148.20 189.00 174.80 150.40 179.40 217.70 223.60 215.10 219.22 208.95 193.61 166.32 181.54 153.70 109.38 130.32 166.67 140.63 116.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Workplace Furnishings 462.90 505.10 480.20 439.80 490.80 536.80 413.00 299.60 351.20 375.20 406.70 353.11 393.96 393.14 344.14 302.75 353.36 308.08 338.39 449.41 484.75 409.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 642.50 672.20 623.70 588.00 679.80 711.60 563.50 479.10 568.90 598.80 621.70 572.33 602.91 586.75 510.45 484.29 507.06 417.46 468.70 616.08 625.39 526.03 479.46 598.09 611.12 543.61 505.07 584.27 599.46 514.49 477.67 581.28 584.63 536.54 501.04 596.87 615.85 568.23 523.48 646.66 614.69 509.14 452.20 541.26 565.71 510.70 442.30 527.54 550.86 480.40 445.21 500.27 504.22 432.81 396.15 466.15 458.85 398.22 363.51 405.55 446.17 374.77 396.83

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Short Term Investments

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept