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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 2022-10-01 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 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 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 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 0.76 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 0.75 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

2024-06-29 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 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 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 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 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 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 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 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 -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 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 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 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 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 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 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

2024-06-29 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 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 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 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 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

2024-06-29 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 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 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 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 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

Accounts Receivable Net Current NA NA 247.10 NA NA NA 218.40 NA NA NA 239.96 NA NA NA NA NA NA 274.56 271.96 245.33 224.65 255.21 254.90 238.91 223.04 258.55 266.09 227.21 191.89 229.44 246.99 242.85 218.18 243.41 280.09 274.61 232.68 240.05 277.27 238.08 203.69 228.72 NA NA NA 213.49 NA NA NA 204.04 NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 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 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 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 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 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

2024-06-29 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 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 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 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 2.70 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 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 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 442.10 442.10 441.00 495.60 493.20 305.90 305.90 306.00 306.20 298.29 297.34 287.44 287.94 293.68 259.66 259.78 258.17 270.82 270.78 270.80 270.77 270.79 282.94 279.48 279.48 279.50 290.66 290.66 290.69 290.70 293.52 293.01 294.26 277.65 280.61 279.37 279.77 279.31 277.86 278.12 287.09 286.65 286.57 287.09 288.35 288.35 293.36 272.48 272.48 270.76 260.63 260.63 260.63 260.63 NA NA NA 261.11 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 49.10 49.10 49.10 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 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 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 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 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

2024-06-29 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 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 50.70 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 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 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 2.20 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 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

2024-06-29 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 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 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 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

Minority Interest 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 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 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

2024-06-29 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 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 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 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 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 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 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 0.32 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

Stock Issued During Period Value New Issues NA NA 0.00 0.00 120.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-10-01 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 51.30 -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 -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 -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

2024-06-29 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 51.30 -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 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 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 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 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

2024-06-29 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 -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 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 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

2024-06-29 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 -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 15.50 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 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

2024-06-29 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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