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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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Common Stock Value 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Weighted Average Number Of Diluted Shares Outstanding 25.03 25.12 NA 25.14 25.09 25.06 NA 24.99 24.98 24.98 NA 24.93 24.90 24.89 NA 24.57 24.31 24.58 NA 24.68 24.98 25.01 NA 25.47 25.40 24.77 NA 22.95 23.02 22.99 NA 22.73 22.67 22.62 NA 22.69 22.84 22.78 NA 22.69 22.75 22.72 NA 22.62 22.50 22.37 NA NA 22.16 22.07 21.93 NA 22.29 22.59 22.33 NA 22.34 22.40

Weighted Average Number Of Shares Outstanding Basic 24.82 24.91 NA 24.89 24.84 24.78 NA 24.75 24.73 24.69 NA 24.62 24.59 24.53 NA 24.36 24.31 24.39 NA 24.48 24.74 24.72 NA 25.11 25.00 24.34 NA 22.71 22.82 22.75 NA 22.58 22.53 22.44 NA 22.58 22.69 22.60 NA 22.54 22.58 22.49 NA 22.43 22.30 22.09 NA NA 21.92 21.78 21.61 NA 22.00 22.19 21.88 NA 21.97 22.02

Earnings Per Share Basic 1.83 1.95 1.72 2.32 2.82 3.58 3.77 3.05 3.52 4.76 2.11 3.74 3.34 2.35 2.41 2.27 -0.37 1.01 0.93 1.46 1.77 1.50 1.31 2.13 1.69 1.48 -0.48 1.88 2.13 1.71 1.20 1.36 1.21 0.86 NA 0.50 1.26 0.88 0.86 1.33 1.09 1.13 1.05 1.20 1.19 0.67 NA 0.55 1.09 1.08 0.83 0.71 1.13 1.13 0.98 0.90 1.06 0.91

Earnings Per Share Diluted 1.82 1.93 1.71 2.30 2.79 3.54 3.73 3.02 3.48 4.70 2.08 3.69 3.30 2.32 2.39 2.25 -0.37 1.00 0.92 1.44 1.75 1.48 1.29 2.10 1.67 1.45 -0.48 1.87 2.11 1.69 1.19 1.35 1.20 0.85 NA 0.50 1.26 0.88 0.86 1.32 1.08 1.12 1.04 1.19 1.18 0.66 NA 0.53 1.08 1.07 0.81 0.70 1.12 1.11 0.96 0.88 1.04 0.90

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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Revenue From Contract With Customer Including Assessed Tax 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenues 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Cost Of Revenue 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Cost Of Goods And Services Sold 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Gross Profit 207.00 187.81 193.58 226.87 234.83 244.96 228.53 256.82 262.97 258.60 199.49 214.57 197.40 160.47 138.08 138.18 99.10 123.71 113.47 130.95 141.81 155.23 154.34 179.59 168.99 149.62 126.62 133.65 132.61 113.65 114.34 113.76 97.87 87.16 82.71 86.18 85.28 76.33 75.56 87.38 83.00 78.49 77.11 80.96 73.56 64.61 NA 59.41 68.64 69.56 60.86 53.53 68.47 69.99 64.70 53.96 67.25 59.38

Operating Expenses 141.50 132.86 129.06 133.23 142.78 134.32 134.32 134.95 128.81 108.01 NA 94.47 101.14 83.98 75.17 73.62 111.05 78.96 81.15 83.78 89.17 94.56 102.71 103.37 109.36 112.05 75.84 75.04 72.34 64.80 73.35 86.23 68.16 54.73 NA 77.60 49.11 46.78 49.17 47.25 49.28 44.90 44.29 43.40 42.17 36.49 NA 41.39 37.70 37.47 35.04 35.41 38.90 34.70 33.78 29.64 33.15 31.88

Research And Development Expense 27.15 27.67 25.16 25.48 24.50 27.29 26.81 25.75 23.49 19.56 NA 15.78 16.39 14.74 11.49 13.05 13.40 14.60 17.94 19.73 21.46 21.41 21.56 20.45 22.75 22.54 13.62 11.99 12.73 12.15 11.31 10.40 11.92 8.56 NA 7.48 7.36 7.38 8.29 7.45 7.81 7.57 6.69 6.22 5.79 5.71 NA 5.68 5.50 4.89 5.16 4.68 5.30 4.66 4.79 4.90 4.34 4.40

Selling General And Administrative Expense 93.37 86.13 84.60 87.20 94.54 88.31 85.99 90.22 93.09 75.51 NA 67.47 73.31 58.29 45.67 50.47 53.98 54.39 53.25 54.22 57.67 62.95 67.46 69.78 73.24 77.51 55.93 56.76 53.44 46.70 56.08 56.59 51.09 42.37 NA 37.00 38.77 36.34 37.83 36.65 38.33 34.17 34.57 34.44 34.45 29.20 NA 34.08 30.60 31.19 28.41 28.89 32.02 28.44 27.39 23.46 27.55 26.21

Operating Income Loss 65.51 54.95 64.52 93.64 92.05 110.64 94.20 121.87 134.16 150.59 92.80 120.11 96.26 76.48 65.01 64.56 -11.95 44.75 32.32 47.17 52.63 60.67 51.63 76.23 59.62 37.57 50.78 58.61 60.27 48.85 40.99 27.53 29.70 32.43 29.85 8.58 36.17 29.55 26.39 40.13 33.72 33.59 32.82 37.56 31.38 28.12 18.02 18.02 30.93 32.10 25.82 18.12 29.57 35.29 30.92 24.32 34.11 27.51

Interest Expense NA 9.61 10.06 10.10 10.06 9.65 9.15 8.40 4.37 4.30 NA 4.60 4.63 4.67 4.82 4.99 5.86 5.42 5.43 5.56 5.59 5.69 5.59 5.78 5.78 5.42 3.51 3.47 3.28 3.12 2.34 2.57 1.67 2.04 NA 0.92 0.95 1.15 1.17 1.29 1.23 1.22 0.96 0.94 0.64 0.38 0.40 0.40 0.45 0.42 0.42 0.42 0.41 0.52 0.34 0.34 0.31 0.36

Interest Expense Debt NA 13.20 NA NA NA 11.00 NA NA NA NA NA 6.10 2.50 6.24 NA 6.40 3.40 7.40 NA 6.40 3.50 8.00 NA 8.10 3.70 4.00 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

Interest Paid Net 6.40 13.23 3.99 11.87 10.30 11.03 8.55 8.52 2.35 6.02 NA NA NA NA NA NA NA 7.35 3.37 NA NA 8.01 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 15.68 7.25 16.07 17.51 15.38 20.16 10.03 20.51 22.60 16.61 NA 21.54 13.10 14.99 9.94 12.07 -1.59 10.86 1.82 5.76 9.78 9.45 7.10 14.67 9.99 8.62 54.55 12.71 8.72 8.54 4.50 -0.37 6.86 7.79 NA 1.32 9.03 6.41 5.56 11.26 6.98 8.42 13.99 9.53 8.75 3.18 NA 1.49 7.00 8.83 7.41 3.42 6.12 9.51 9.03 4.61 10.49 8.28

Income Taxes Paid Net NA NA 40.73 11.90 10.30 11.00 76.73 8.50 2.30 6.02 NA 6.10 2.50 6.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.02 1.93 -4.29 1.55 3.11 -2.52 -0.47 7.61 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 45.47 48.45 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Comprehensive Income Net Of Tax 24.40 18.16 86.59 55.65 55.16 102.03 132.74 47.28 55.67 115.31 NA 87.10 87.55 52.84 75.06 72.34 -11.41 9.66 28.44 18.62 38.06 45.06 32.37 45.60 26.38 35.75 -1.14 42.57 44.48 44.52 7.82 25.89 11.90 29.98 NA 2.19 34.67 9.04 -8.57 13.21 33.74 19.49 30.33 36.71 17.96 7.66 NA 6.58 34.32 15.32 NA 5.28 7.30 28.94 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Assets 3924.98 3943.46 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Liabilities 1459.49 1472.17 1514.79 NA NA NA 1692.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 3924.98 3943.46 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Stockholders Equity 2465.13 2470.98 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Assets Current 1463.98 1444.11 1408.60 1458.32 1441.35 1401.60 1511.80 1431.31 1718.83 1318.21 1270.21 1435.94 1318.92 1192.41 1217.31 1148.93 1119.16 1092.48 1004.39 1007.59 1039.55 1030.14 1032.52 1052.63 958.20 973.06 792.34 759.36 704.85 634.23 612.08 555.17 519.88 605.79 583.43 613.77 603.12 566.86 571.50 645.63 629.40 597.52 565.60 557.27 516.06 465.89 NA 445.46 429.74 403.10 416.70 378.38 388.24 393.71 NA 318.96 NA NA

Cash And Cash Equivalents At Carrying Value 561.74 562.15 555.51 560.06 480.74 425.13 562.59 474.00 809.12 461.62 478.47 690.68 616.33 572.77 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 408.15 412.46 429.68 372.83 321.89 277.98 275.12 194.49 179.46 272.86 328.79 336.64 311.92 293.63 297.57 378.28 346.41 319.81 305.19 292.94 257.67 246.90 NA 235.40 207.40 168.82 178.69 164.02 163.42 163.92 131.53 109.72 118.93 87.68

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 563.30 563.72 557.12 561.59 483.09 427.52 564.94 476.25 812.30 464.97 482.84 695.87 621.85 577.30 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 NA NA 429.68 NA NA NA 275.12 NA NA NA 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 0.97 0.23 0.23 0.23 0.08 0.09 0.08 0.08 0.02 0.03 0.03 0.03 0.02 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 3.69 3.96 3.92 4.35 4.18 3.96 3.95 3.87 4.30 0.04 6.85 6.94 6.89 NA NA NA NA NA NA 5.47 19.02 14.00 NA NA NA NA NA NA

Accounts Receivable Net Current 317.96 295.88 287.02 327.50 339.64 324.58 306.58 339.73 343.32 319.46 275.19 325.74 313.33 276.69 232.76 231.93 185.81 207.91 202.31 226.35 245.72 237.88 232.89 251.64 260.44 244.91 182.70 197.54 199.03 212.59 198.09 205.21 197.54 181.38 142.88 145.66 151.28 136.13 135.36 134.71 144.87 136.08 127.89 129.12 131.12 107.04 NA 100.56 109.18 115.87 106.98 92.09 110.69 118.31 NA 97.75 NA NA

Inventory Net 451.19 456.13 474.61 483.07 527.15 559.83 547.69 536.03 496.21 470.55 445.67 357.02 325.77 295.06 258.00 243.83 248.02 227.28 237.51 240.06 254.31 261.66 258.23 247.25 239.20 263.97 140.79 136.50 125.24 118.31 114.06 121.62 124.70 133.16 98.63 99.20 97.73 96.16 97.39 99.82 96.67 99.12 92.59 91.98 83.47 71.37 NA 75.58 81.07 80.83 77.73 75.58 82.41 79.86 NA 80.18 NA NA

Inventory Finished Goods 170.17 173.15 195.89 192.37 209.52 225.86 226.22 220.34 198.89 187.48 195.66 161.57 142.78 130.14 114.64 105.42 106.90 100.42 110.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 49.62 50.89 46.79 35.33 41.77 37.49 NA 42.02 41.24 38.74 NA 37.95 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 125.70 121.14 82.53 83.68 90.32 86.12 87.64 75.64 65.29 64.99 68.81 59.77 59.50 43.70 35.94 30.01 31.90 32.42 28.56 62.36 63.33 53.20 49.29 48.68 45.73 47.79 37.45 45.80 51.94 13.04 9.44 15.54 14.25 14.02 8.96 14.18 15.36 13.96 13.90 16.57 18.49 19.66 17.08 17.77 18.82 15.86 NA 16.53 13.98 NA NA 14.22 NA NA NA NA NA NA

Equity Securities Fv Ni 9.33 10.18 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 604.97 598.04 590.88 583.06 572.57 566.33 545.25 520.73 523.99 529.23 516.44 513.66 503.61 489.55 480.39 463.16 442.49 426.92 419.92 406.93 406.00 397.03 383.42 374.57 367.73 366.12 351.41 344.29 333.59 322.21 312.19 309.06 324.80 305.41 296.48 290.66 291.74 287.21 281.85 278.93 277.79 270.03 268.38 275.91 268.36 251.16 NA 244.84 245.41 238.49 227.70 220.25 215.31 212.06 NA 205.00 NA NA

Amortization Of Intangible Assets 15.73 15.82 16.02 16.02 16.89 16.87 15.81 15.57 11.59 12.72 NA 10.45 10.64 10.52 10.13 10.10 9.83 9.98 9.96 9.83 10.05 10.20 13.70 13.10 13.37 12.00 6.29 6.29 6.17 5.94 5.95 4.43 5.16 3.80 NA 2.92 2.98 3.05 3.05 3.15 3.14 3.16 3.03 2.75 1.93 1.57 NA 1.63 1.60 1.39 1.47 1.83 1.58 1.60 1.59 1.27 1.25 1.26

Property Plant And Equipment Net 472.54 479.44 493.15 478.91 481.57 492.37 481.11 458.23 435.68 442.02 437.89 364.33 352.83 344.91 344.18 339.87 334.68 334.83 344.62 329.79 338.50 342.33 339.89 343.88 338.75 337.20 250.58 244.87 232.54 223.94 217.18 223.85 224.51 230.23 162.57 162.76 166.38 160.87 158.64 157.26 158.66 158.52 150.17 146.10 141.13 120.30 NA 120.91 118.03 116.07 116.66 118.88 120.27 127.30 NA 130.15 NA NA

Long Term Investments 22.90 24.20 24.82 23.37 25.25 26.58 24.12 23.77 25.63 34.37 39.21 39.88 39.26 37.28 30.55 26.07 23.68 21.25 24.10 26.66 25.46 24.64 25.41 29.08 31.33 31.13 10.99 NA NA NA 13.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1287.76 1294.74 1310.00 1284.34 1289.19 1289.23 1186.92 1168.46 914.36 926.73 929.79 847.21 851.07 845.59 816.81 799.79 787.60 812.76 820.59 813.65 826.41 825.47 826.72 830.35 832.23 840.57 453.41 451.13 432.13 428.34 403.54 409.53 363.34 312.06 189.77 190.02 192.95 190.80 196.26 198.70 201.77 199.41 186.46 186.67 185.03 131.85 NA 133.59 133.36 131.71 116.69 115.70 119.58 113.00 NA 112.69 NA NA

Intangible Assets Net Excluding Goodwill 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 41.25 41.83 79.71 80.27 40.26 34.63 34.07 34.21 23.18 25.28 24.73 21.45 19.36 19.96 18.02 17.57 17.10 14.69 14.96 18.16 18.02 18.82 20.97 21.40 27.11 28.10 17.07 8.91 10.88 10.26 10.85 12.86 18.46 23.00 14.06 16.22 19.46 22.98 23.30 6.75 7.07 7.23 6.40 4.89 4.16 1.88 NA 1.86 2.19 2.14 1.85 1.82 2.37 2.80 NA 2.58 NA NA

Equity Securities Fv Ni 9.33 10.18 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Liabilities Current 418.19 404.97 375.49 481.65 495.68 519.64 572.29 448.81 398.77 365.34 434.63 421.64 381.69 326.55 275.65 234.61 209.16 208.22 225.56 248.75 266.41 269.55 295.27 303.89 267.16 264.38 224.79 226.16 202.19 177.17 187.54 187.90 178.79 232.68 209.83 232.09 203.69 190.07 204.47 280.31 283.67 268.20 208.74 221.26 211.80 155.63 NA 155.42 160.52 156.45 164.41 149.28 171.51 148.63 NA 109.85 NA NA

Long Term Debt Current 67.68 65.82 14.02 135.62 137.44 137.93 134.87 10.22 7.50 NA 25.00 27.62 25.00 25.00 NA NA 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.08 10.06 10.11 6.25 9.38 7.81 6.25 6.25 6.25 6.25 6.25 87.00 117.50 82.25 87.00 88.50 186.50 204.00 193.00 126.00 133.50 138.00 94.00 NA 84.00 88.53 85.24 96.50 85.00 93.00 70.00 NA 33.00 NA NA

Accounts Payable Current 176.09 172.81 173.53 166.72 173.35 191.35 208.57 219.45 219.76 212.64 222.04 221.89 205.14 179.72 145.98 120.94 113.77 106.80 117.32 107.21 123.06 129.09 126.32 129.87 127.29 120.82 101.84 103.85 100.83 88.36 90.71 81.38 78.20 73.62 51.66 53.31 53.92 47.38 50.79 37.06 36.79 37.34 33.87 38.94 36.64 29.58 NA 27.23 27.39 28.48 28.65 19.93 26.21 30.41 NA 24.08 NA NA

Other Accrued Liabilities Current 30.67 29.86 33.13 34.53 38.32 39.99 41.52 44.19 35.69 43.07 39.67 34.98 32.06 32.40 29.25 28.10 23.28 22.15 22.42 23.44 24.12 25.88 36.70 NA NA NA 27.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.84 1.87 2.14 NA 3.28 NA NA

Accrued Income Taxes Current 39.23 42.05 38.73 35.76 41.05 42.59 41.79 42.02 34.13 25.69 27.91 32.46 25.11 23.47 19.19 15.23 10.03 17.91 14.12 16.99 21.66 23.24 20.55 36.75 19.38 15.94 16.29 16.28 9.52 8.83 8.85 8.62 6.68 9.93 10.62 6.74 8.55 9.89 9.04 15.06 6.42 7.36 5.93 10.15 6.23 8.20 NA 11.56 12.99 11.90 13.21 10.59 19.94 18.27 NA 15.00 NA NA

Accrued Liabilities Current 135.18 124.29 149.21 143.54 143.84 147.78 187.06 177.13 137.38 127.01 159.69 139.67 126.44 98.35 110.48 98.44 85.36 73.51 84.12 114.55 111.70 107.21 138.41 74.08 66.34 74.92 48.99 52.79 50.54 47.85 36.14 48.71 55.72 40.35 24.14 20.64 19.67 12.12 13.06 13.34 13.97 13.27 13.09 11.64 11.29 9.70 NA 11.06 10.32 8.29 8.77 8.86 9.19 9.37 NA 10.31 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Long Term Debt 863.50 866.67 871.93 992.62 1001.66 1004.85 1001.50 985.83 892.07 606.74 636.90 647.73 651.92 648.87 687.03 725.51 776.21 774.20 679.16 678.16 686.94 686.51 694.73 700.71 697.60 753.55 495.61 501.65 481.69 470.52 454.14 440.46 367.98 377.36 171.47 209.02 179.24 189.97 195.16 276.50 295.25 285.50 219.75 228.50 233.00 NA NA -84.00 NA NA NA -85.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 795.83 800.85 857.91 857.01 864.22 866.92 866.62 975.61 884.57 606.74 611.90 620.11 626.92 623.87 687.03 725.51 776.21 764.20 669.16 668.16 676.94 676.51 684.73 690.64 687.54 743.44 489.36 492.27 473.88 464.27 447.89 434.21 361.73 371.11 84.47 91.52 96.99 102.97 106.66 90.00 91.25 92.50 93.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 96.21 100.75 110.82 106.66 104.12 109.45 100.23 116.59 74.29 80.69 81.29 50.37 47.52 51.23 50.13 46.58 46.56 49.70 49.76 51.78 53.04 NA 44.52 NA NA NA 5.21 7.72 8.83 8.54 7.07 7.34 NA NA 8.01 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 31.81 34.05 34.42 29.45 30.04 29.56 28.04 36.84 35.09 36.88 37.04 42.03 43.18 42.89 45.80 40.28 39.65 35.90 38.20 28.73 30.67 31.55 31.87 32.90 33.21 35.82 18.74 16.57 15.97 13.93 13.40 6.24 7.50 7.48 5.65 5.03 5.25 5.07 5.15 0.23 0.18 NA 8.53 14.93 14.93 17.69 NA 22.34 10.69 10.47 10.54 15.29 5.36 5.48 NA 5.56 NA NA

Minority Interest 0.36 0.31 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA

Other Liabilities Noncurrent 67.87 80.75 86.67 83.50 80.83 84.77 79.51 75.40 67.48 73.35 71.02 65.54 66.73 67.41 67.25 63.64 61.89 61.71 64.04 64.50 65.94 69.41 72.23 67.40 76.07 81.38 62.58 26.23 25.89 24.38 20.37 19.04 12.58 12.33 12.81 10.94 14.90 15.44 15.81 14.56 14.92 16.91 14.86 15.33 15.41 13.82 NA 12.41 11.61 11.78 12.27 12.75 13.70 14.27 NA 11.57 NA NA

Operating Lease Liability Noncurrent 49.58 50.79 49.18 39.82 43.57 43.92 44.96 35.78 32.33 29.51 22.30 17.44 19.24 14.19 12.95 14.19 15.15 15.96 17.17 17.24 18.64 19.95 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Stockholders Equity 2465.13 2470.98 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2465.49 2471.29 2480.48 2404.86 2357.25 2307.48 2211.38 2088.89 2051.94 2000.65 1893.52 1821.40 1742.22 1660.74 1608.77 1529.56 1462.43 1476.95 1496.01 1472.21 1509.94 1505.39 1478.34 1519.40 1470.02 1441.97 927.56 933.24 895.43 855.76 814.93 803.38 774.86 773.31 744.20 733.74 767.29 735.26 727.66 737.90 727.49 706.37 686.92 660.41 622.69 600.67 NA 587.56 580.53 546.67 529.36 501.10 496.45 528.06 NA 452.66 NA NA

Common Stock Value 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Additional Paid In Capital 1032.97 1017.31 1012.33 1007.03 998.59 983.07 974.10 969.46 964.94 951.50 946.59 935.35 930.11 918.76 907.86 891.92 885.31 874.36 868.00 860.87 855.19 842.09 835.83 830.61 815.83 800.61 310.01 306.12 302.24 295.37 291.26 NA NA NA 259.55 NA NA NA 243.84 NA NA NA 223.43 NA NA NA NA 195.80 NA NA NA 174.38 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1844.20 1814.92 1782.66 1755.94 1714.38 1659.27 1585.47 1507.04 1446.46 1372.56 1268.12 1229.26 1150.26 1079.98 1034.05 986.81 943.15 963.82 950.90 939.95 916.01 882.87 856.51 834.58 791.83 758.77 722.14 741.36 706.96 665.81 634.39 NA NA NA 562.72 NA NA NA 523.30 NA NA NA 445.06 NA NA NA NA 435.34 NA NA NA 376.57 NA NA NA 304.06 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -107.17 -86.11 -55.82 -99.53 -97.39 -82.48 -95.76 -135.20 -107.02 -75.67 -73.46 -95.53 -90.57 -96.03 -91.16 -107.24 -124.22 -121.80 -106.82 -112.61 -95.58 -89.85 -97.92 -97.63 -89.68 -73.74 -63.67 -73.34 -73.10 -68.95 -74.58 -55.15 -50.24 -34.98 -45.67 -35.23 -26.10 -32.08 -21.13 6.95 23.68 14.52 20.42 13.75 4.03 12.72 NA 16.55 19.81 9.49 NA 8.63 NA NA NA 21.24 NA NA

Minority Interest 0.36 0.31 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.27 3.62 NA 3.86 12.54 3.73 NA 4.46 11.38 3.89 NA 3.77 8.84 3.40 NA 3.69 7.89 2.96 NA 3.49 8.28 3.97 4.28 7.27 7.17 8.71 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 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Operating Activities 69.42 57.15 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Cash Provided By Used In Investing Activities -18.19 -8.48 -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Net Cash Provided By Used In Financing Activities -45.77 -33.52 -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Operating Activities 69.42 57.15 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Income Loss 45.47 48.45 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Depreciation Depletion And Amortization 32.78 32.49 34.15 33.91 34.89 34.48 32.50 32.59 27.32 28.30 NA 24.64 24.21 24.20 24.31 24.33 23.73 23.80 23.45 23.09 22.69 23.28 27.13 26.26 26.19 23.61 16.38 15.95 15.62 15.07 14.91 13.12 14.08 11.03 NA 10.31 10.37 10.42 10.69 10.43 10.59 10.17 8.63 9.60 8.45 7.80 7.95 7.95 7.97 7.57 7.95 8.44 8.30 7.92 NA NA NA NA

Increase Decrease In Accounts Receivable 23.75 12.72 -46.27 -8.81 17.39 13.18 -37.10 -20.38 30.86 45.95 NA 13.91 36.91 32.97 -3.77 43.28 -23.37 9.46 -25.72 -16.02 7.44 5.80 -17.05 -12.89 25.06 8.42 -15.71 -5.25 20.77 11.27 0.37 4.02 10.43 10.41 NA -2.99 17.36 3.91 3.33 -8.14 11.37 6.50 0.34 -3.90 10.50 9.74 NA -11.17 34.44 -7.66 -14.02 17.03 6.62 NA -11.28 15.80 2.18 NA

Increase Decrease In Inventories -0.06 -16.18 -16.02 -39.82 -28.17 1.53 5.43 13.52 39.41 30.88 NA 33.03 32.05 6.15 10.81 -9.15 17.43 -6.67 -3.99 -11.87 -9.48 3.25 16.35 16.12 1.23 0.27 3.02 8.42 5.44 3.30 -4.03 -5.79 -2.20 3.48 NA 3.00 1.35 -0.15 -1.86 4.53 -1.18 0.77 0.95 7.89 0.28 -3.63 NA -5.38 2.09 -0.44 -1.71 6.98 -2.90 NA 0.68 -2.29 -3.68 NA

Increase Decrease In Accounts Payable 6.47 0.34 2.20 -4.68 -17.55 -16.25 -18.57 -12.99 15.76 -6.61 NA 14.99 21.89 17.07 22.16 3.22 7.40 -3.96 6.88 -11.53 -9.43 -8.50 -3.33 3.35 10.69 2.99 -2.95 1.46 11.28 -3.29 11.35 4.87 -0.74 3.72 NA 0.78 6.40 -2.96 14.26 0.49 -0.52 3.06 -4.66 2.00 2.20 2.45 NA -0.29 -1.53 -1.38 8.55 -6.29 -4.83 NA 3.90 -4.82 -1.92 NA

Deferred Income Tax Expense Benefit -3.62 -8.81 0.73 2.74 -5.05 1.62 -18.10 -1.90 -0.31 -2.11 NA 3.29 -2.55 0.38 -4.78 -0.94 1.90 0.62 -0.94 0.43 -0.56 -0.07 6.30 -13.41 1.59 0.84 15.20 0.35 0.90 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 13.27 3.62 3.77 3.86 12.54 3.73 3.89 4.46 11.38 3.89 NA 3.77 8.84 3.40 3.58 3.69 7.89 2.96 3.31 3.49 8.28 3.97 4.28 7.27 7.17 8.71 3.88 3.85 5.01 3.58 2.82 3.04 3.92 2.20 NA 2.23 3.96 1.80 1.90 1.94 3.76 1.47 1.58 2.47 2.78 1.78 NA 1.77 1.85 2.36 1.36 1.30 1.46 NA 1.18 1.20 1.26 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Investing Activities -18.19 -8.48 -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Payments To Acquire Property Plant And Equipment 19.13 15.55 23.02 21.66 15.84 25.66 26.57 21.62 26.34 29.81 NA 24.87 17.94 14.72 14.65 12.06 12.89 16.59 23.50 13.15 11.17 14.08 18.81 15.63 22.41 17.91 17.45 20.19 15.90 12.38 11.73 14.28 11.08 9.14 NA 8.63 14.11 12.28 12.86 6.29 6.71 6.42 9.62 10.88 8.99 5.45 NA 9.73 6.05 3.50 3.24 5.17 1.82 NA 4.61 6.69 8.59 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Financing Activities -45.77 -33.52 -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 NA

Payments Of Dividends 16.13 16.20 16.19 16.18 14.91 14.88 14.86 14.85 13.12 13.09 NA 13.05 11.81 11.78 11.74 11.70 11.68 11.72 11.70 11.72 10.65 10.62 10.73 10.80 9.26 9.20 8.40 8.40 7.49 7.47 7.46 7.41 6.51 6.48 NA 6.57 5.66 5.63 5.63 5.62 4.98 4.94 4.93 4.92 4.46 4.41 NA 4.38 4.38 3.92 3.89 3.88 4.02 NA 3.28 NA NA NA

Payments For Repurchase Of Common Stock 24.73 16.13 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 22.93 NA NA NA NA NA NA NA NA NA NA NA NA -3.69 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 3.09 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Revenues 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenue From Contract With Customer Including Assessed Tax 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Powersem, Related Party 0.40 0.50 NA NA 0.70 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Sensors 19.17 20.59 21.68 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 29.82 26.09 13.90 24.17 37.36 23.88 24.68 26.06 32.20 27.31 30.73 31.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle Products 80.76 79.51 74.99 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 29.64 25.94 17.79 27.95 10.15 26.91 30.05 30.88 24.29 29.34 32.86 31.23 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

Electronics Passive Products And Sensors 146.07 133.23 129.17 152.41 152.85 148.60 169.37 188.92 162.31 169.94 NA 171.30 155.28 132.44 129.71 108.25 92.85 84.60 251.95 94.77 108.48 108.38 281.98 124.17 128.32 114.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Semiconductor 159.56 157.87 168.58 191.52 197.29 210.00 201.83 208.71 195.86 195.88 NA 175.94 170.07 154.10 115.24 147.10 130.43 129.59 -43.07 132.49 151.07 157.02 -17.92 172.30 171.04 149.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Products 83.89 73.91 73.48 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Passenger Car Products 69.04 70.26 65.90 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 64.81 52.69 30.31 52.65 54.21 53.89 53.92 56.54 55.58 57.76 63.58 63.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Sensors, Transportation 19.17 20.59 NA 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle Products, Transportation 80.76 79.51 NA 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 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 NA NA NA

Electronics Passive Products And Sensors, Electronics 146.07 133.23 NA 152.41 152.85 148.60 169.37 188.92 162.31 169.94 NA 171.30 155.28 132.44 129.71 108.25 92.85 84.60 251.95 94.77 108.48 108.38 281.98 124.17 128.32 114.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Semiconductor, Electronics 159.56 157.87 NA 191.52 197.29 210.00 201.83 208.71 195.86 195.88 NA 175.94 170.07 154.10 115.24 147.10 130.43 129.59 -43.07 132.49 151.07 157.02 -17.92 172.30 171.04 149.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Products, Industrial 83.89 73.91 NA 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Passenger Car Products, Transportation 69.04 70.26 NA 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics 305.64 291.11 NA 343.93 350.15 358.59 371.19 397.63 358.18 365.82 NA 347.24 325.35 286.54 244.95 255.35 223.27 214.19 208.88 227.25 259.55 265.39 264.06 296.47 299.36 264.41 162.88 175.90 169.39 153.77 156.50 147.73 132.17 98.80 NA 102.62 105.55 99.38 96.34 107.75 109.95 95.72 95.17 101.01 91.45 79.42 75.12 75.12 87.78 89.51 77.06 72.45 96.29 98.39 NA NA NA NA

Industrial 83.89 73.91 NA 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 26.84 28.19 27.51 23.84 22.47 26.26 28.37 28.67 NA 31.42 30.55 26.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation 168.96 170.37 NA 177.02 172.05 166.64 167.87 181.74 182.03 184.50 NA 124.42 133.32 128.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

131.51 115.17 131.36 138.39 143.57 133.47 146.78 165.09 162.32 164.78 NA 160.63 156.09 139.16 123.45 126.51 102.03 86.02 99.83 101.96 107.73 57.33 116.08 117.81 127.78 106.51 80.38 82.99 86.89 78.22 82.57 70.22 62.41 48.51 NA 49.34 49.92 44.43 55.02 45.91 39.99 37.21 43.54 43.64 37.69 33.61 NA NA NA NA NA NA NA NA NA NA NA NA

US 201.82 190.43 184.84 217.90 205.79 212.19 222.61 244.91 224.74 220.24 NA 173.00 154.80 130.93 106.64 106.12 76.87 102.91 99.65 105.29 115.99 119.53 124.56 125.87 137.24 123.88 92.49 103.23 100.65 86.66 86.02 92.47 93.04 85.15 NA 85.05 89.61 83.37 69.78 85.33 80.49 71.87 71.94 76.18 68.63 57.91 NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 225.15 229.78 217.61 250.77 262.63 264.12 243.86 248.88 231.37 238.31 NA 205.96 212.60 193.71 170.60 158.94 128.44 157.17 139.04 154.72 174.16 228.64 161.64 195.51 194.17 187.43 131.98 131.67 125.82 120.56 115.94 117.64 116.47 85.74 NA 81.12 82.49 82.51 81.81 86.38 100.43 97.77 82.65 81.21 81.44 79.39 NA 71.77 77.36 78.81 74.88 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Equity Securities Fv Ni

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability 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

Increase Decrease In Inventories

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

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept