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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

Weighted Average Number Of Diluted Shares Outstanding 56.46 56.74 NA 56.96 56.85 56.94 NA 56.55 56.71 57.84 NA 59.28 59.36 58.90 57.64 56.93 57.95 NA 57.40 56.92 56.65 NA 56.65 56.65 NA

Weighted Average Number Of Shares Outstanding Basic 55.81 55.73 NA 56.15 56.09 55.65 NA 55.43 55.74 56.32 NA 57.65 57.61 57.34 57.01 56.93 56.88 NA 56.69 56.65 56.65 NA 56.65 56.65 NA

Earnings Per Share Basic 0.93 1.07 1.23 1.06 0.65 1.19 0.93 0.92 1.11 1.43 0.77 1.10 0.41 1.12 1.07 -0.58 -0.05 0.51 0.26 0.67 0.27 0.91 1.25 1.07 1.41

Earnings Per Share Diluted 0.92 1.05 1.21 1.05 0.64 1.16 0.91 0.90 1.09 1.40 0.75 1.07 0.40 1.09 1.05 -0.58 -0.05 0.50 0.25 0.67 0.27 0.91 1.25 1.07 1.41

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

Revenue From Contract With Customer Excluding Assessed Tax 606.90 631.20 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Revenues 606.90 631.20 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Cost Of Goods And Services Sold 335.54 346.06 390.39 383.07 365.75 380.42 432.89 342.46 346.61 375.12 389.63 362.74 264.64 351.18 325.51 214.89 313.73 387.08 382.18 374.18 401.02 446.18 424.05 396.79 382.42

Costs And Expenses 531.65 546.77 594.36 569.06 552.61 572.17 646.98 531.46 524.83 571.52 612.45 566.32 455.59 558.59 500.36 371.05 504.66 594.06 607.11 556.23 623.15 656.62 608.96 588.12 577.25

Selling General And Administrative Expense 196.12 200.71 203.97 185.98 186.86 191.75 214.09 189.00 178.22 196.40 222.81 203.58 190.95 207.40 174.85 156.16 190.93 206.98 192.29 182.05 222.12 210.44 184.91 191.34 194.83

Operating Income Loss 75.24 84.43 75.44 85.48 63.40 94.95 84.63 75.07 88.75 108.22 68.65 85.98 35.18 93.18 82.86 -21.80 -0.16 58.55 31.03 53.52 25.20 69.62 95.28 75.73 92.41

Interest Expense 10.38 9.29 10.02 10.45 9.66 10.27 9.80 8.86 8.23 8.02 12.31 7.16 7.64 11.79 13.25 13.12 10.94 13.91 14.14 7.64 0.10 0.19 0.20 0.42 NA

Interest Paid Net NA NA 12.90 NA NA NA 13.26 NA NA NA NA NA NA NA NA NA NA 15.71 NA NA NA NA NA NA NA

Income Tax Expense Benefit 12.69 15.17 -3.24 12.70 14.88 16.57 24.77 13.17 16.07 19.64 12.99 15.08 4.37 16.74 8.36 -1.61 -8.43 15.07 1.64 9.36 12.47 20.66 25.59 16.66 14.08

Net Income Loss 51.77 59.51 68.77 59.53 36.40 66.30 51.60 51.08 61.99 80.81 43.91 63.41 23.64 64.46 60.78 -33.26 -2.71 28.75 14.50 37.99 15.41 51.90 71.02 60.46 79.70

Comprehensive Income Net Of Tax 25.07 59.13 71.75 48.79 44.31 77.96 64.22 50.76 53.73 89.87 45.29 58.25 31.36 62.57 69.29 -31.10 -56.48 37.89 -0.65 40.24 16.17 50.79 68.25 31.94 89.40

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

Assets 1612.44 1661.44 1645.44 1625.93 1608.32 1643.57 1582.26 1653.01 1543.15 1589.05 1533.02 1613.18 1517.85 1519.67 1668.72 1572.77 1901.80 1517.16 1585.77 1588.20 2385.41 2458.47 2343.31 2520.68 2325.97

Liabilities 1245.29 1274.24 1273.53 1278.31 1285.07 1344.28 1331.50 1444.91 1363.96 1404.96 1384.89 1428.43 1363.96 1385.41 1642.70 1617.66 1920.28 1447.90 1530.19 1506.03 806.43 735.01 798.15 752.99 762.18

Liabilities And Stockholders Equity 1612.44 1661.44 1645.44 1625.93 1608.32 1643.57 1582.26 1653.01 1543.15 1589.05 1533.02 1613.18 1517.85 1519.67 1668.72 1572.77 1901.80 1517.16 1585.77 1588.20 2385.41 2458.47 2343.31 2520.68 2325.97

Stockholders Equity 367.15 387.19 371.91 347.62 323.25 299.29 250.76 208.10 179.19 184.09 148.14 184.75 153.89 134.26 26.03 -44.89 -18.48 69.26 55.57 82.17 1578.98 1723.45 1545.16 1767.69 1563.78

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

Assets Current 1022.01 1060.24 1043.88 1033.06 1009.67 1039.55 982.27 1073.25 957.52 985.05 910.66 988.35 876.30 874.73 1021.28 919.88 1259.79 877.60 961.97 948.30 1781.02 1941.20 1815.39 1986.63 1779.45

Cash And Cash Equivalents At Carrying Value 224.30 215.06 215.05 77.83 82.42 52.68 59.18 58.05 145.30 193.63 185.32 215.44 175.63 229.54 285.25 256.28 479.37 106.81 40.80 76.69 102.94 96.78 93.14 86.36 88.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224.30 215.06 215.05 77.83 82.42 52.68 59.18 58.05 145.30 193.63 185.32 215.44 175.63 229.54 285.25 256.28 479.37 106.81 NA NA NA 96.78 NA NA NA

Accounts Receivable Net Current 205.02 239.63 217.67 236.82 186.02 224.02 225.86 234.57 185.16 276.04 289.80 269.87 215.30 221.03 221.97 153.30 213.08 228.46 302.58 254.05 299.33 252.97 318.07 262.52 318.48

Inventory Net 488.34 501.34 500.35 605.23 626.88 660.09 596.84 678.21 537.90 432.89 362.96 409.11 403.25 350.15 432.28 432.93 488.75 458.10 545.43 538.17 519.01 473.81 540.94 491.84 499.85

Prepaid Expense And Other Assets Current 104.36 104.21 110.81 113.19 114.34 102.76 100.40 102.42 89.17 82.50 72.58 93.92 82.13 74.00 81.78 77.37 78.60 84.23 73.16 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

Property Plant And Equipment Gross NA NA 530.54 NA NA NA 517.46 NA NA NA 522.87 NA NA NA NA NA NA 593.17 NA NA NA 616.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 418.50 NA NA NA 413.00 NA NA NA 417.72 NA NA NA NA NA NA 460.98 NA NA NA 477.75 NA NA NA

Property Plant And Equipment Net 108.15 110.30 112.05 110.40 106.88 105.00 104.47 101.41 101.99 101.38 105.16 106.96 109.49 113.69 122.74 124.94 129.88 132.19 126.96 131.73 138.97 138.45 141.35 142.26 142.96

Goodwill 209.49 209.57 209.86 209.41 209.97 209.90 209.63 209.01 210.16 211.50 212.21 212.50 212.65 212.92 212.64 211.78 211.74 212.84 212.83 213.76 213.62 214.52 214.59 216.08 220.23

Intangible Assets Net Excluding Goodwill 11.85 12.13 12.50 12.55 12.94 13.17 13.36 13.24 13.74 14.25 14.64 14.97 15.32 15.54 16.46 16.63 16.91 17.29 17.53 50.95 51.91 53.06 54.19 55.26 56.64

Other Assets Noncurrent 205.08 212.92 137.26 197.39 203.47 220.83 154.23 208.26 215.46 229.11 160.53 233.84 241.04 237.31 224.53 222.76 200.44 111.10 169.87 153.04 122.21 110.63 116.70 120.44 125.11

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

Liabilities Current 373.08 392.64 392.64 389.28 389.01 402.07 440.43 507.45 465.02 491.05 455.81 504.60 421.64 432.73 462.92 330.77 366.73 378.55 389.56 381.56 637.18 616.82 685.75 637.10 644.81

Long Term Debt Current NA 20.00 20.00 17.50 15.00 12.50 10.00 7.50 5.00 2.50 NA 18.12 8.75 24.38 15.62 6.25 0.00 0.00 7.50 7.50 NA 0.00 0.00 0.00 NA

Accounts Payable Current 196.46 187.20 180.22 182.45 195.28 163.87 206.26 306.28 281.39 266.97 214.20 244.68 198.70 194.89 207.56 108.75 149.92 147.35 149.69 159.21 147.40 134.13 163.38 136.62 131.67

Other Accrued Liabilities Current NA NA 20.39 NA NA NA 21.94 NA NA NA 12.38 NA NA NA NA NA NA 21.03 NA NA NA 16.19 NA NA NA

Accrued Income Taxes Current NA NA 11.55 NA NA NA 29.86 NA NA NA 17.72 NA NA NA NA NA NA 7.51 NA NA NA 0.17 NA NA NA

Accrued Liabilities Current 153.90 163.25 171.41 168.36 156.77 197.20 196.99 167.69 153.53 198.78 217.16 218.06 187.24 184.05 206.52 180.32 180.54 194.74 190.35 177.58 206.52 194.23 178.11 166.88 171.50

Contract With Customer Liability Current NA NA 1.71 NA NA NA 1.06 NA NA NA 2.26 NA NA NA NA NA NA 1.77 NA NA NA 2.31 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

Long Term Debt 749.65 779.25 783.92 786.10 788.27 840.44 792.62 832.29 791.97 791.64 791.32 791.54 791.01 815.30 1037.34 1136.71 1388.74 913.27 988.11 987.19 NA NA NA NA NA

Long Term Debt Noncurrent 749.65 759.25 763.92 768.60 773.27 827.94 782.62 824.79 786.97 789.14 791.32 773.41 782.26 790.93 1021.71 1130.46 1388.74 913.27 980.61 979.69 0.00 0.00 0.00 0.00 NA

Deferred Income Tax Liabilities Net NA NA 5.61 NA NA NA 6.92 NA NA NA 5.57 NA NA NA NA NA NA 2.46 NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 3.49 NA NA NA 4.33 NA NA NA 13.69 NA NA NA NA NA NA 53.60 NA NA NA 34.96 NA NA NA

Other Liabilities Noncurrent 86.65 85.34 74.60 79.08 80.74 81.80 70.03 82.42 86.84 98.26 99.19 114.09 118.73 118.91 115.04 109.89 110.67 98.88 95.70 86.19 117.72 118.19 112.39 115.89 117.38

Operating Lease Liability Noncurrent 35.91 37.02 36.75 41.35 42.04 32.47 31.51 30.25 25.13 26.51 32.99 36.33 41.33 42.84 43.02 46.53 54.15 54.75 64.33 58.59 51.53 0.00 0.00 0.00 0.00

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

Stockholders Equity 367.15 387.19 371.91 347.62 323.25 299.29 250.76 208.10 179.19 184.09 148.14 184.75 153.89 134.26 26.03 -44.89 -18.48 69.26 55.57 82.17 1578.98 1723.45 1545.16 1767.69 1563.78

Additional Paid In Capital 297.52 284.30 273.20 261.97 258.35 251.11 243.70 237.93 232.04 224.72 218.26 207.96 198.78 186.77 161.30 158.66 153.97 150.67 142.34 134.62 0.00 0.00 0.00 0.00 NA

Retained Earnings Accumulated Deficit 164.57 171.12 166.57 156.49 125.00 116.19 86.73 62.45 39.10 43.07 22.64 70.93 44.08 44.19 -12.47 -72.25 -38.99 -1.72 2.07 21.23 0.00 0.00 0.00 0.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -94.94 -68.23 -67.85 -70.83 -60.09 -68.00 -79.67 -92.28 -91.96 -83.70 -92.76 -94.14 -88.97 -96.70 -122.80 -131.30 -133.46 -79.70 -88.83 -73.69 -144.42 -145.18 -144.07 -141.30 -112.78

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.95 4.10 NA 2.54 6.60 -2.62 NA 3.67 6.82 -5.37 NA 5.68 11.31 10.01 1.63 4.69 0.61 NA 5.81 1.88 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

Net Cash Provided By Used In Operating Activities 96.20 56.47 209.02 35.85 124.30 -12.62 70.86 -86.66 24.55 74.83 74.51 89.19 1.78 118.39 125.26 49.84 -45.42 199.41 -1.77 373.66 206.49 -141.47 310.17 -150.63 -114.36

Net Cash Provided By Used In Investing Activities -5.00 -6.43 -7.81 -11.29 -8.25 -11.80 -8.40 -10.11 -6.58 -5.03 -7.42 -10.74 -9.45 -11.76 2.07 -16.86 -22.31 -22.97 -2.80 515.04 -5.32 24.31 -6.00 -7.88 0.90

Net Cash Provided By Used In Financing Activities -82.43 -54.61 -57.68 -28.97 -86.06 17.02 -65.75 15.54 -60.75 -59.95 -97.22 -36.32 -47.03 -123.50 -101.11 -257.63 443.83 -112.16 -28.98 -915.31 -195.65 123.97 -298.17 163.26 117.27

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

Net Cash Provided By Used In Operating Activities 96.20 56.47 209.02 35.85 124.30 -12.62 70.86 -86.66 24.55 74.83 74.51 89.19 1.78 118.39 125.26 49.84 -45.42 199.41 -1.77 373.66 206.49 -141.47 310.17 -150.63 -114.36

Net Income Loss 51.77 59.51 68.77 59.53 36.40 66.30 51.60 51.08 61.99 80.81 43.91 63.41 23.64 64.46 60.78 -33.26 -2.71 28.75 14.50 37.99 15.41 51.90 71.02 60.46 79.70

Depreciation Depletion And Amortization 10.03 9.51 10.64 9.19 9.09 9.13 9.30 9.01 8.96 9.86 9.92 8.93 8.76 8.99 9.16 7.83 7.38 7.74 NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 10.26 1.90 7.95 -1.97 -5.42 -5.47 7.53 -1.04 7.92 -1.78 -13.90 6.34 3.92 -0.00 2.44 7.01 -4.10 26.02 -8.39 17.51 1.34 2.65 8.52 -5.38 20.99

Increase Decrease In Accounts Receivable -32.36 24.62 -25.57 54.70 -41.19 -2.85 -19.02 57.67 -85.35 -9.99 19.59 55.68 -8.44 -5.87 66.57 -52.08 1.76 -77.50 56.88 -52.83 48.47 -64.83 65.15 -43.42 60.85

Increase Decrease In Inventories -9.88 1.44 -107.64 -19.22 -34.33 59.90 -87.28 144.43 108.84 70.18 -45.72 7.64 51.88 11.13 -3.27 -57.08 36.57 -89.22 9.88 24.73 44.93 -68.25 53.29 -0.42 61.15

Share Based Compensation 7.90 5.77 7.71 1.99 6.02 1.00 4.13 5.28 6.74 5.73 9.30 8.55 10.23 10.43 2.58 4.69 2.47 6.05 6.33 3.79 7.68 0.88 8.46 1.81 3.74

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

Net Cash Provided By Used In Investing Activities -5.00 -6.43 -7.81 -11.29 -8.25 -11.80 -8.40 -10.11 -6.58 -5.03 -7.42 -10.74 -9.45 -11.76 2.07 -16.86 -22.31 -22.97 -2.80 515.04 -5.32 24.31 -6.00 -7.88 0.90

Payments To Acquire Property Plant And Equipment 3.63 4.49 5.81 8.28 6.81 6.46 5.28 6.10 4.11 2.88 3.91 3.32 1.33 1.99 4.59 1.47 10.42 10.93 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

Net Cash Provided By Used In Financing Activities -82.43 -54.61 -57.68 -28.97 -86.06 17.02 -65.75 15.54 -60.75 -59.95 -97.22 -36.32 -47.03 -123.50 -101.11 -257.63 443.83 -112.16 -28.98 -915.31 -195.65 123.97 -298.17 163.26 117.27

Payments Of Dividends Common Stock 27.89 27.84 27.86 26.96 26.95 26.81 26.64 25.51 25.48 26.03 26.01 23.05 23.05 22.96 0.00 0.00 31.88 NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 25.17 20.11 NA NA NA NA 0.00 0.00 39.98 22.51 65.46 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

Revenues 606.90 631.20 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Revenue From Contract With Customer Excluding Assessed Tax 606.90 631.20 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Material Reconciling Items 2.35 2.27 3.00 1.97 2.52 3.33 3.70 1.90 2.58 3.10 4.57 2.82 3.45 2.79 22.15 11.63 18.36 NA NA NA NA NA NA NA NA

Operating 604.54 628.94 666.79 652.57 613.49 663.80 727.90 604.63 611.00 676.64 676.52 649.48 487.31 648.97 561.07 337.62 486.14 504.16 638.14 609.75 648.34 524.68 704.25 663.86 669.66

Material Reconciling Items, Sales Channel Directly To Consumer 0.19 0.17 0.25 0.17 0.15 0.09 0.23 0.10 0.07 0.07 0.00 0.01 0.01 0.01 0.01 0.00 0.00 NA NA NA NA NA NA NA NA

Operating, Sales Channel Directly To Consumer, Lee 37.02 36.68 44.02 33.03 38.56 39.34 45.34 32.66 33.00 36.36 53.52 35.70 41.01 34.77 38.13 25.77 30.32 55.52 38.90 41.31 39.78 54.72 39.95 44.02 43.84

Operating, Sales Channel Directly To Consumer, Wrangler 35.58 36.33 53.25 35.29 32.17 33.55 49.28 31.15 28.95 28.95 43.91 28.67 25.03 21.55 25.27 17.22 20.17 34.00 23.07 24.38 24.45 36.74 25.48 26.90 25.19

Operating, Lee 175.30 219.44 205.84 208.03 188.01 240.65 218.63 198.47 193.05 264.22 232.92 227.97 176.01 250.15 214.44 85.97 182.76 201.62 232.22 206.91 241.53 229.00 251.51 217.77 261.96

Operating, Wrangler 429.25 409.49 460.96 444.54 425.49 423.15 509.28 406.16 417.94 412.42 443.60 421.51 311.30 398.82 346.63 251.66 303.39 416.98 367.21 363.99 369.94 443.87 395.61 397.75 364.98

Material Reconciling Items,US 2.35 2.27 3.00 1.97 2.52 3.32 3.70 1.87 2.20 2.60 3.61 2.37 2.65 2.15 21.03 11.63 18.05 NA NA NA NA NA NA NA NA

Material Reconciling Items, Non Us NA NA 0.00 0.00 0.00 0.01 0.00 0.03 0.37 0.50 0.97 0.45 0.81 0.64 1.12 0.00 0.30 NA NA NA NA NA NA NA NA

Material Reconciling Items,US, Sales Channel Through Intermediary 2.16 2.09 2.76 1.80 2.37 3.23 3.48 1.77 2.13 2.53 3.59 2.23 2.43 1.73 2.26 2.50 4.06 NA NA NA NA NA NA NA NA

Material Reconciling Items, Non Us, Sales Channel Through Intermediary NA NA 0.00 0.00 0.00 0.01 0.00 0.03 0.37 0.50 0.97 0.45 0.81 0.64 1.12 0.00 0.30 NA NA NA NA NA NA NA NA

Operating,US, Sales Channel Through Intermediary, Lee 96.61 119.15 103.61 103.56 98.22 135.30 119.67 84.12 120.20 136.81 111.05 105.78 79.31 124.58 105.76 33.19 92.58 88.34 93.93 108.76 100.86 105.17 104.14 100.67 110.26

Operating,US, Sales Channel Through Intermediary, Wrangler 353.38 328.73 369.61 355.61 355.21 337.68 420.00 324.56 348.54 330.65 350.54 344.28 245.20 329.70 285.64 217.18 236.28 338.82 283.62 299.04 276.82 350.46 298.75 311.22 263.79

Operating, Non Us, Sales Channel Through Intermediary, Lee 41.66 63.62 58.20 71.43 51.23 66.00 53.61 81.68 39.86 91.05 68.35 86.49 55.69 90.80 70.56 27.00 59.85 57.76 99.39 56.84 100.90 69.11 107.42 73.08 107.86

Operating, Non Us, Sales Channel Through Intermediary, Wrangler 40.29 44.44 38.10 53.64 38.10 51.92 39.99 50.45 40.46 52.82 49.15 48.56 41.07 47.58 35.72 17.25 46.94 44.16 60.52 40.57 68.66 56.66 71.38 59.62 76.01

Operating,US, Lee 110.90 132.28 118.53 118.35 114.25 149.69 137.60 98.86 135.06 150.12 130.85 121.95 96.18 138.23 126.91 44.12 107.97 115.44 115.70 130.79 119.12 130.76 126.78 122.66 128.96

Operating,US, Wrangler 382.98 357.46 416.31 385.50 382.11 365.13 463.60 351.62 372.98 354.39 388.38 368.51 266.15 347.88 307.51 232.57 252.58 367.91 302.82 317.83 293.87 378.23 316.91 329.17 279.64

Operating, Non Us, Lee 64.40 87.16 87.31 89.67 73.76 90.96 81.03 99.60 58.00 114.10 102.06 106.02 79.83 111.92 87.53 41.85 74.79 86.18 116.52 76.11 122.41 98.24 124.73 95.12 133.00

Operating, Non Us, Wrangler 46.27 52.03 44.65 59.04 43.37 58.02 45.68 54.54 44.96 58.03 55.22 53.00 45.16 50.94 39.12 19.09 50.80 49.07 64.39 46.16 76.07 65.63 78.70 68.58 85.34

Sales Channel Directly To Consumer 72.79 73.18 97.52 68.49 70.88 72.99 94.85 63.91 62.02 65.39 97.43 64.38 66.05 56.32 63.40 42.99 50.49 89.52 61.98 65.70 64.23 91.38 65.48 70.95 69.03

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -1.22 0.05 0.05 -0.04 -0.06 -0.17 -0.30 -0.40 -0.26 -0.13 -0.04 0.05 0.12 0.07 -0.04 -0.19 -0.36 -0.37 -0.38 -0.10 0.00 NA NA NA NA

US 496.23 492.01 537.84 505.83 498.88 518.14 604.90 452.35 510.24 507.11 522.84 492.83 364.97 488.27 455.45 288.32 378.60 516.67 456.78 486.63 449.87 562.39 500.81 500.13 451.32

Non Us 110.67 139.19 131.96 148.71 117.13 148.99 126.71 154.17 103.33 172.63 158.25 159.47 125.80 163.50 127.77 60.94 125.89 135.94 181.36 123.12 198.48 163.84 203.44 163.72 218.34

US, Sales Channel Through Intermediary 452.15 449.96 475.98 460.97 455.79 476.20 543.16 410.46 470.86 469.99 465.18 452.28 326.95 456.01 393.65 252.88 332.92 431.89 383.52 412.51 384.41 464.53 409.44 418.99 381.61

Non Us, Sales Channel Through Intermediary 81.96 108.06 96.30 125.08 89.34 117.93 93.60 132.16 80.69 144.37 118.46 135.50 97.57 139.01 107.40 44.26 107.09 102.53 160.25 98.05 169.55 125.75 178.81 132.73 183.87

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept