Home Data Calendar Blog

LZB

Tables

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Common Stock Value 41.41 41.65 42.02 42.44 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 42.10 42.15 42.56 NA 43.20 43.40 43.33 NA 43.14 43.18 43.14 NA 43.97 44.42 45.40 NA 46.82 46.32 45.97 NA 46.58 46.88 47.12 NA 47.09 47.26 47.16 NA 47.76 48.30 48.85 NA 49.38 49.51 49.59 NA 50.54 51.04 51.04 NA 52.14 52.72 52.63 NA 53.23 53.26 53.05 NA 53.40 53.27 53.04 NA 52.38 52.48 52.44 NA 52.27 52.21 51.78

Weighted Average Number Of Shares Outstanding Basic 41.44 41.71 42.05 NA 42.77 43.01 43.24 NA 43.14 43.10 43.09 NA 43.70 44.25 45.07 NA 46.26 46.02 45.91 NA 46.26 46.55 46.82 NA 46.82 46.89 46.72 NA 47.23 47.96 48.36 NA 48.91 49.15 49.10 NA 50.04 50.49 50.58 NA 51.58 52.28 52.19 NA 52.52 52.54 52.34 NA 52.43 52.36 52.19 NA 51.81 52.05 51.94 NA 51.87 51.85 51.78

Earnings Per Share Basic 0.69 0.72 0.62 0.92 0.67 0.63 0.64 0.79 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.63 0.76 0.10 0.06 0.75 0.48 0.39 0.03 0.61 0.43 0.39 0.72 0.26 0.47 0.24 0.58 0.47 0.42 0.28 0.45 0.44 0.41 0.27 0.39 0.35 0.37 0.25 0.23 0.31 0.32 0.18 0.34 0.32 0.13 0.08 0.37 0.28 0.15 0.86 0.20 0.19 0.07 0.00

Earnings Per Share Diluted 0.68 0.71 0.61 0.91 0.66 0.63 0.63 0.78 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.62 0.75 0.10 0.06 0.74 0.48 0.38 0.02 0.61 0.42 0.39 0.71 0.25 0.47 0.24 0.57 0.47 0.42 0.28 0.44 0.43 0.41 0.27 0.38 0.34 0.37 0.25 0.22 0.31 0.31 0.18 0.33 0.32 0.12 0.08 0.36 0.28 0.15 0.85 0.19 0.19 0.07 0.00

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenue From Contract With Customer Excluding Assessed Tax 521.78 521.03 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenues 521.78 521.03 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Cost Of Revenue 290.41 290.38 282.19 313.45 287.15 288.83 275.92 301.21 326.30 350.60 362.63 413.34 352.21 352.59 322.70 297.38 268.94 258.56 169.09 195.57 276.22 264.82 245.92 264.02 277.71 264.93 236.17 253.83 251.14 238.25 217.98 244.51 233.88 227.88 207.25 253.06 236.02 237.09 217.19 241.41 228.32 235.71 215.47 222.85 228.19 242.64 215.63 237.97 235.70 222.03 211.89 224.03 216.72 211.90 199.17 230.85 203.60 207.88 190.48

Gross Profit 231.37 230.65 213.34 240.08 213.25 222.60 205.73 260.08 246.43 260.74 241.46 271.23 219.37 223.29 202.08 222.09 201.25 200.56 116.36 171.71 199.64 182.39 167.71 189.77 189.87 174.41 148.52 166.19 162.50 154.95 139.10 168.20 156.12 148.69 133.53 164.01 147.99 145.81 124.23 133.53 129.56 129.90 111.51 116.77 122.19 123.76 103.29 121.57 113.45 100.31 89.61 103.36 99.79 95.78 80.93 108.06 88.35 85.11 72.83

Selling General And Administrative Expense 196.20 191.88 180.97 189.99 180.69 188.99 171.20 206.00 203.59 198.85 188.82 192.44 179.88 169.18 167.71 172.03 166.84 152.62 112.04 131.42 147.32 152.79 144.29 152.60 149.03 145.91 125.36 120.49 129.40 120.68 122.81 125.44 123.23 115.53 111.76 129.26 113.21 112.41 104.27 103.37 103.39 99.68 95.02 93.39 96.74 98.34 88.46 95.41 90.17 89.75 81.99 86.47 82.77 83.53 77.37 91.36 78.35 79.77 74.32

Operating Income Loss 35.17 38.77 32.37 50.10 32.56 33.61 34.53 54.07 42.84 61.88 52.64 78.78 39.49 54.11 34.37 50.06 34.41 47.94 4.33 13.43 52.31 29.60 23.42 37.17 40.84 28.50 23.16 45.71 33.09 34.27 16.30 42.76 32.88 33.17 21.77 34.24 34.78 33.39 19.97 29.55 26.93 30.19 16.49 23.38 25.45 25.42 14.82 26.16 23.28 10.56 7.63 16.89 17.02 12.25 3.47 12.23 9.99 5.34 -1.65

Allocated Share Based Compensation Expense 4.46 5.82 3.34 3.35 3.84 4.78 2.61 4.07 3.32 3.68 1.54 2.54 2.46 3.96 1.78 3.51 3.54 4.87 2.63 0.12 2.23 3.43 1.61 3.14 2.64 3.34 2.21 1.26 1.91 2.26 4.45 1.33 3.07 1.32 4.83 3.36 0.10 3.62 2.57 1.59 4.37 2.86 2.56 1.11 3.90 4.36 5.10 5.40 1.30 3.30 3.60 1.80 1.00 1.70 1.60 NA NA NA NA

Income Tax Expense Benefit 9.68 10.67 9.16 13.81 7.26 9.96 10.09 11.40 12.08 16.31 14.06 20.10 9.59 14.65 8.82 13.48 11.34 12.40 1.16 10.65 12.18 8.28 5.08 2.81 10.73 6.04 5.60 10.41 20.05 10.35 6.49 14.25 9.83 11.90 7.78 11.26 12.64 12.28 7.90 10.98 9.48 10.74 5.75 8.92 8.75 8.16 5.47 8.33 8.57 3.87 2.76 12.77 2.86 4.25 -41.93 5.47 2.45 1.38 -0.70

Profit Loss 28.95 29.85 26.80 40.33 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Other Comprehensive Income Loss Net Of Tax -1.82 1.61 1.66 -1.38 2.63 -3.68 1.29 0.23 5.76 -3.60 -2.04 -3.16 -0.73 -0.45 -0.73 0.06 2.34 1.35 2.22 -5.54 -0.06 1.62 0.77 23.20 2.14 1.86 -3.96 1.24 4.69 -0.16 3.04 1.11 -0.35 0.24 0.17 0.99 -0.87 0.25 -2.83 -1.09 -0.56 -0.46 1.28 4.26 -0.95 0.77 -0.70 -4.18 -1.16 0.98 0.49 -12.37 -0.10 0.00 -0.19 NA NA NA NA

Net Income Loss 28.43 30.04 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Comprehensive Income Net Of Tax 26.57 30.96 27.49 38.32 31.15 24.00 28.81 35.02 36.06 42.88 36.97 54.66 27.63 39.19 24.26 37.96 31.21 36.21 6.52 -2.29 34.62 23.85 18.35 24.92 30.21 21.26 15.57 35.52 16.11 22.63 14.29 28.90 22.99 21.14 14.01 23.38 21.17 21.36 11.48 19.13 17.43 19.20 14.25 16.37 15.95 17.51 9.34 13.97 15.73 7.44 5.04 7.16 15.00 8.02 45.32 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 28.43 30.04 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.56 37.48 29.22 34.92 4.79 2.30 34.47 22.56 18.03 1.53 28.64 19.95 18.23 34.04 12.05 22.78 11.59 27.86 23.17 20.73 13.74 22.61 21.80 20.84 13.60 20.10 17.85 19.43 13.00 12.17 16.38 16.63 9.47 18.07 16.85 6.53 4.32 NA NA NA NA NA NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets 1958.88 1928.19 1917.62 1913.44 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Liabilities And Stockholders Equity 1958.88 1928.19 1917.62 1913.44 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Stockholders Equity 1021.27 1009.92 999.21 1003.06 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets Current 840.91 819.16 834.38 836.81 850.39 841.02 829.48 854.60 848.99 857.31 919.83 951.78 962.30 965.17 937.25 926.16 888.20 796.40 703.95 626.33 603.30 561.59 531.30 541.12 547.40 537.42 525.91 518.22 513.68 496.12 488.88 517.42 498.11 485.66 470.37 481.97 480.95 473.91 466.34 476.45 475.07 495.43 483.79 522.67 520.08 517.00 496.95 500.88 494.56 470.09 479.93 500.00 477.53 462.76 446.33 432.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 314.59 303.06 342.27 341.10 329.32 329.63 336.43 343.37 280.76 204.63 238.17 245.59 236.71 293.34 332.96 391.21 390.32 350.95 334.20 261.55 166.27 117.57 111.62 129.82 101.58 93.87 134.25 134.51 135.27 122.34 119.63 141.86 110.32 105.57 117.16 112.36 97.70 74.57 87.52 98.30 98.41 115.33 116.31 149.66 140.11 136.25 139.50 131.09 111.98 86.61 112.56 152.37 148.07 117.53 110.43 115.26 109.63 83.66 93.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 314.59 303.06 342.27 341.10 333.18 333.47 340.25 346.68 284.05 207.89 241.44 248.86 239.98 296.61 336.23 394.70 393.03 353.43 336.68 263.53 168.25 119.54 113.59 131.79 103.58 95.87 136.60 136.87 137.62 124.70 125.59 150.86 NA NA NA 121.33 NA NA NA 107.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 127.61 128.52 121.05 139.21 119.38 134.39 110.86 125.54 137.59 160.03 156.03 183.75 163.02 174.00 141.60 139.34 129.26 128.32 97.37 99.35 153.72 155.09 134.38 143.29 149.53 150.51 138.98 154.06 146.50 145.17 134.90 150.85 143.21 144.57 128.96 146.54 142.80 152.86 135.70 158.55 149.09 156.40 139.76 152.61 151.92 159.51 139.19 160.00 163.22 154.03 147.28 167.23 158.44 161.90 147.86 161.30 NA NA NA

Inventory Net 288.72 289.21 271.79 263.24 276.83 268.48 269.43 276.26 303.55 342.73 331.85 303.19 315.60 285.77 264.45 226.14 212.11 188.65 180.40 181.64 198.57 205.12 197.70 196.90 219.21 214.95 195.01 184.84 186.32 180.05 178.51 175.11 193.69 186.71 176.19 175.59 183.25 181.62 178.95 156.79 160.13 158.33 161.32 147.01 159.59 158.58 158.03 146.34 159.06 169.00 167.06 143.79 134.17 143.54 149.13 138.44 NA NA NA

Inventory Finished Goods 167.43 169.87 159.49 161.44 164.81 168.57 174.35 181.40 198.68 223.22 209.90 185.87 150.19 133.47 130.27 121.18 101.98 100.60 96.53 96.85 110.17 117.03 111.47 114.48 125.73 128.46 111.81 109.18 110.44 110.70 104.14 101.44 110.81 108.41 97.54 97.86 98.77 100.61 90.56 92.30 93.57 99.31 98.18 91.84 97.60 96.36 99.62 93.27 96.29 98.69 94.91 88.58 NA NA NA NA NA NA NA

Inventory L I F O Reserve 43.58 43.58 43.58 43.58 45.91 45.91 45.91 45.91 57.29 58.83 64.02 66.41 50.21 41.45 38.04 32.21 21.45 21.45 21.45 21.45 21.67 21.67 21.67 21.67 22.81 22.81 22.81 22.81 21.02 21.02 21.02 21.02 21.77 21.77 21.77 21.77 24.96 24.96 24.96 24.84 26.20 27.61 29.63 29.80 29.84 29.84 29.84 29.84 30.19 30.19 30.19 30.19 NA NA NA NA NA NA NA

Other Assets Current 109.99 98.37 99.27 93.26 121.00 104.67 108.94 106.13 123.80 146.66 190.52 215.98 243.71 208.79 194.98 165.98 153.80 126.00 89.50 81.80 82.77 81.84 85.63 69.14 75.09 76.09 55.31 42.45 43.24 46.20 49.88 40.60 41.89 39.81 39.08 38.50 38.38 44.27 43.31 41.92 42.02 43.12 42.37 41.49 27.80 31.78 27.12 30.12 27.90 29.22 21.77 14.67 16.60 20.09 18.81 17.22 NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Amortization Of Intangible Assets 0.25 0.26 0.26 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.25 0.26 0.26 0.28 0.30 0.10 0.12 0.11 0.37 0.36 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

Property Plant And Equipment Net 325.03 314.39 298.78 298.22 284.41 270.68 277.28 278.58 267.61 269.24 262.62 253.14 250.94 237.52 229.34 219.19 213.09 211.69 212.93 214.77 212.85 210.40 204.79 200.52 195.68 195.33 188.09 180.88 174.88 171.51 171.08 169.13 169.13 170.62 170.84 171.59 173.10 173.14 173.70 174.04 170.88 158.60 144.81 127.53 122.42 121.92 113.25 118.06 120.22 115.01 114.02 114.37 114.94 117.96 119.04 120.60 NA NA NA

Goodwill 221.69 221.95 220.11 214.45 209.53 208.47 207.49 205.01 204.78 203.46 201.68 194.60 195.01 180.11 175.67 175.81 175.56 174.83 161.60 161.02 185.33 185.12 184.68 185.87 184.72 182.12 74.55 75.25 75.77 74.65 74.77 74.25 73.78 47.39 41.15 37.19 33.42 33.42 15.16 15.16 15.16 13.92 13.92 13.92 13.92 12.84 12.84 12.84 12.84 NA NA 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 50.66 49.34 48.68 47.25 45.63 41.52 41.53 39.38 39.18 38.64 37.93 33.97 34.47 30.74 30.13 30.43 30.60 30.65 28.61 28.65 29.23 29.46 29.59 29.91 30.27 30.50 17.87 18.19 18.51 17.98 18.44 18.49 18.78 11.74 9.01 8.56 7.96 7.96 5.46 5.46 5.09 4.54 4.54 4.54 5.93 5.63 4.84 4.84 5.17 NA 3.03 3.03 3.10 3.10 3.10 3.10 NA NA NA

Other Assets Noncurrent 61.18 61.53 57.86 59.96 59.22 57.63 60.37 63.52 74.79 73.76 77.84 82.21 86.44 85.47 83.30 79.01 79.76 76.02 66.46 64.64 73.83 82.55 77.45 81.70 82.15 83.55 78.90 79.16 81.85 81.19 76.98 69.44 66.85 67.50 64.09 59.03 60.17 63.46 65.99 68.42 65.53 65.01 75.27 70.19 67.92 59.69 56.37 53.18 49.49 50.69 38.54 34.70 35.43 33.17 33.27 34.65 NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Liabilities Current 455.51 434.89 439.94 437.28 439.94 431.81 437.91 475.86 509.38 550.72 639.06 675.69 713.47 680.54 652.34 611.67 550.85 490.31 424.55 350.17 328.52 317.61 295.85 238.64 268.90 286.38 190.81 181.35 198.07 186.92 174.51 198.68 190.09 163.63 151.84 157.43 155.00 162.31 145.18 154.89 153.07 159.41 151.71 167.38 163.88 161.26 144.42 150.16 146.81 132.35 125.81 149.76 136.25 133.61 122.23 132.10 NA NA NA

Accounts Payable Current 106.59 107.55 94.17 96.49 86.82 98.09 97.95 107.46 86.88 106.61 123.83 104.03 117.24 119.97 118.12 94.15 96.39 89.26 61.92 55.51 68.05 71.85 62.94 65.36 72.42 75.09 62.88 62.40 66.67 53.43 47.35 51.28 51.00 46.88 45.06 44.66 46.02 45.04 48.19 46.17 49.49 55.42 58.35 56.18 53.81 56.46 52.45 50.54 50.37 52.01 52.08 56.63 48.38 48.50 45.91 49.54 NA NA NA

Other Liabilities Current 269.69 248.72 268.53 263.77 275.52 256.32 262.20 290.65 345.36 367.01 437.93 496.39 523.01 492.71 466.81 449.90 388.04 335.29 248.23 155.28 195.35 181.73 168.76 173.09 176.28 176.07 127.71 118.72 131.17 133.26 126.95 147.18 138.85 116.50 106.51 112.48 108.68 112.92 96.56 108.33 103.25 103.20 92.25 102.88 99.84 97.19 84.41 99.11 96.11 79.97 73.35 91.30 86.05 82.62 75.40 77.45 NA NA NA

Contract With Customer Liability Current 143.82 120.59 133.07 124.32 145.70 128.43 138.78 150.71 190.00 209.74 272.82 322.24 351.57 329.56 313.16 108.46 NA 67.88 39.75 17.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Minority Interest 10.91 10.36 11.27 10.30 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Other Liabilities Noncurrent 62.22 61.61 60.19 58.08 72.31 67.96 70.78 70.14 70.32 69.59 78.36 81.94 93.13 91.62 98.35 97.48 111.90 110.78 101.98 98.25 116.67 111.52 105.90 124.16 120.72 116.43 88.96 86.20 92.35 89.95 90.78 88.78 87.24 86.85 87.55 84.88 80.44 79.72 83.17 86.18 82.73 79.30 76.12 73.92 80.65 77.42 74.61 70.66 79.29 80.97 80.90 80.23 62.40 63.29 64.83 67.27 NA NA NA

Operating Lease Liability Noncurrent 408.97 411.41 407.01 403.51 418.15 406.46 374.97 367.94 350.14 353.44 357.47 354.49 338.48 294.25 294.37 294.55 289.41 294.60 262.23 270.16 267.95 252.46 262.26 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

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Stockholders Equity 1021.27 1009.92 999.21 1003.06 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1032.18 1020.28 1010.48 1013.36 987.89 973.79 963.93 952.10 916.50 883.79 844.09 819.62 784.48 785.68 764.45 782.15 788.02 754.65 715.00 716.31 729.48 710.74 698.14 696.98 671.79 649.23 626.66 625.22 602.84 604.36 603.00 601.11 586.93 572.18 558.23 557.21 551.21 543.37 532.58 533.10 530.96 531.93 527.09 529.72 519.32 510.33 494.59 491.97 478.81 464.52 452.70 447.81 434.93 418.94 410.93 364.14 NA NA NA

Common Stock Value 41.41 41.65 42.02 42.44 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Additional Paid In Capital Common Stock 381.76 377.26 371.42 368.49 365.11 361.41 356.68 358.89 350.41 347.04 343.48 342.25 339.29 336.92 332.87 330.65 333.98 326.18 320.07 318.21 316.76 314.24 311.21 313.17 306.90 307.70 300.77 298.95 297.41 295.89 293.04 289.63 288.53 287.29 283.98 279.34 277.43 275.30 273.19 270.03 267.99 266.96 264.92 262.90 254.40 252.13 247.74 241.89 237.18 236.25 232.38 231.33 226.63 225.62 NA 222.34 NA NA NA

Retained Earnings Accumulated Deficit 603.57 594.63 590.31 598.01 575.38 567.39 557.67 545.15 518.73 495.00 456.07 431.18 395.58 398.33 379.86 399.01 401.12 378.44 346.75 343.63 353.42 336.99 329.10 325.85 330.49 309.54 296.32 291.64 271.91 279.34 280.25 284.70 272.58 258.91 248.64 252.47 249.04 242.39 234.41 235.51 234.07 235.40 231.95 238.38 240.63 233.21 223.33 226.04 213.60 199.15 192.53 189.61 170.01 157.41 175.21 126.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.47 -3.61 -4.54 -5.87 -4.88 -7.39 -4.20 -5.53 -6.18 -10.52 -7.32 -5.80 -2.99 -2.15 -1.82 -1.52 -1.98 -3.96 -5.23 -6.95 -2.36 -2.47 -3.73 -3.46 -26.85 -28.33 -29.57 -25.20 -26.51 -30.51 -30.25 -32.88 -33.78 -33.49 -33.80 -34.00 -34.66 -33.93 -34.34 -32.14 -31.06 -30.54 -30.21 -31.38 -35.51 -34.98 -35.74 -35.50 -31.16 -29.82 -30.64 -31.28 -18.83 -18.87 -19.02 -18.80 NA NA NA

Minority Interest 10.91 10.36 11.27 10.30 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.38 5.87 3.17 NA 3.71 4.81 2.53 NA 3.38 3.66 1.42 NA 2.53 3.89 2.46 NA 2.95 4.12 2.05 NA 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 NA NA NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 57.02 15.94 52.32 52.77 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Cash Provided By Used In Investing Activities -25.66 -28.33 -17.19 -27.52 -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Net Cash Provided By Used In Financing Activities -19.52 -27.38 -34.31 -16.75 -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 57.02 15.94 52.32 52.77 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Income Loss 28.43 30.04 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Profit Loss 28.95 29.85 26.80 40.33 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Increase Decrease In Inventories -0.90 15.71 6.91 -13.91 3.79 -0.49 -9.27 -27.75 -41.33 10.82 25.95 -11.09 23.77 20.41 38.92 14.31 22.91 5.20 -1.69 -14.96 -7.58 7.12 0.53 -22.09 3.91 3.94 11.09 -1.13 5.05 1.62 2.48 -18.45 2.18 4.26 -0.51 -8.50 1.62 -0.66 22.16 -4.27 0.91 -4.87 15.87 -5.72 4.61 -1.13 11.69 -12.75 -9.94 -0.98 23.27 9.62 -6.97 -5.59 10.36 -3.61 1.35 3.78 9.01

Deferred Income Tax Expense Benefit -0.24 0.38 2.00 -5.18 2.25 -0.94 0.60 6.52 -2.66 -0.52 0.54 0.81 0.04 -0.20 0.37 3.60 3.34 1.06 0.79 -0.52 0.96 0.95 -0.68 -4.21 0.97 1.75 -0.18 6.72 10.95 -1.75 1.34 -2.65 2.12 2.17 -1.08 -0.42 4.86 -0.01 0.15 5.02 -2.19 -0.46 -1.34 2.71 -2.54 -1.09 0.70 3.94 -0.29 -0.28 -0.18 5.90 -4.26 -0.43 -43.35 -0.13 0.00 -0.03 0.04

Share Based Compensation 4.38 5.87 3.17 3.38 3.71 4.81 2.53 4.00 3.38 3.66 1.42 2.97 2.53 3.89 2.46 3.56 2.95 4.12 2.05 1.14 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 0.68 0.69 1.33 1.03

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Investing Activities -25.66 -28.33 -17.19 -27.52 -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Payments To Acquire Property Plant And Equipment 18.77 17.15 15.62 15.52 11.53 13.04 13.46 11.37 17.00 19.44 21.00 18.00 25.27 13.97 19.34 11.24 11.28 5.63 9.81 10.57 12.52 10.65 12.30 12.67 8.84 11.05 15.87 12.20 7.77 7.23 9.15 4.78 5.30 5.02 5.21 4.86 5.88 7.44 6.51 13.81 15.93 21.17 19.41 10.65 8.76 11.11 3.22 4.12 10.15 6.40 5.24 4.14 3.30 4.93 3.29 2.37 3.18 2.55 2.44

Payments To Acquire Investments 1.47 2.50 2.81 0.48 0.38 6.08 11.41 2.12 2.26 2.54 2.18 6.09 6.63 11.53 9.90 11.84 10.10 14.03 3.62 11.23 8.45 12.51 5.29 5.74 9.76 1.00 4.19 4.47 5.62 7.66 10.85 8.98 2.96 10.12 7.70 5.19 4.12 6.27 5.42 9.78 6.32 8.28 15.94 13.44 17.62 16.75 6.43 13.24 4.84 20.73 10.78 1.48 1.25 1.71 3.50 1.91 1.66 2.30 4.33

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Financing Activities -19.52 -27.38 -34.31 -16.75 -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

Payments Of Dividends Common Stock 9.14 8.36 8.37 8.49 8.54 7.78 7.85 7.84 7.87 7.06 7.10 7.10 7.22 6.62 6.78 NA 6.48 3.22 0.00 NA 6.49 6.04 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 11.24 19.47 33.67 12.75 20.01 10.01 10.01 0.00 0.00 0.00 5.00 15.00 25.01 15.00 35.64 43.33 NA NA 0.00 8.02 12.18 10.85 12.31 6.23 5.12 3.67 7.94 10.66 15.38 19.20 11.49 10.89 5.30 6.20 13.57 14.99 10.63 9.29 9.17 16.10 16.10 13.59 6.06 11.82 6.59 6.61 7.07 5.12 1.21 0.00 4.01 0.66 2.98 1.54 0.00 0.00 0.00 NA NA

2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenues 521.78 521.03 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenue From Contract With Customer Excluding Assessed Tax 521.78 521.03 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

-109.55 -106.52 -96.45 -106.15 -98.80 -104.07 -100.13 -116.33 -119.55 -130.69 -122.48 -118.81 -98.74 -100.64 -94.20 -101.29 -80.16 -79.89 -45.99 -65.63 -82.12 -75.75 -70.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items 40.66 42.09 38.71 39.34 38.13 36.23 40.06 40.31 33.51 43.64 48.73 57.33 49.98 45.01 43.63 43.22 33.69 33.72 16.74 18.56 25.67 24.31 20.55 NA NA NA 3.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 39.08 40.48 37.14 37.76 35.17 33.39 37.16 37.66 30.40 39.57 44.34 53.86 45.99 41.65 39.32 39.82 29.92 30.66 14.57 16.40 22.94 21.59 17.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination 1.58 1.61 1.57 1.59 2.96 2.84 2.90 -25.80 3.11 -4.07 -4.39 -26.82 3.99 3.37 4.32 -21.41 3.77 3.06 2.17 218.04 -82.12 -75.75 -70.47 -72.95 -77.20 -71.20 -60.18 170.08 -64.23 -59.26 -56.01 -58.95 -61.01 -54.77 -49.27 -54.96 -55.07 -48.92 -42.90 -43.25 -44.81 -45.66 -38.67 -39.23 -40.12 -37.59 -32.65 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 631.33 627.55 591.98 659.68 599.20 615.51 581.78 677.62 692.27 742.02 726.57 803.37 670.31 676.52 618.98 620.76 550.36 539.01 331.45 432.91 557.97 522.96 484.10 526.74 544.78 510.53 441.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Bedroom Furniture 1.93 2.40 3.12 -2.86 3.68 4.25 4.71 12.31 3.12 4.23 5.01 5.05 3.67 3.60 3.25 3.48 2.62 2.30 1.23 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

Corporate And Reconciling Items, Delivery 2.03 2.21 2.07 1.86 1.77 1.75 1.90 2.00 1.65 2.10 1.90 2.37 2.10 1.76 1.77 1.73 1.39 1.40 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

Corporate And Reconciling Items, Stationary Upholstery Furniture 31.56 32.39 27.88 -22.56 46.19 43.00 46.43 46.95 35.25 46.41 51.21 65.76 55.97 50.27 47.35 46.07 35.73 36.42 16.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Product And Service Other 5.14 5.09 5.64 62.90 -13.51 -12.77 -12.98 -13.95 -8.42 -11.44 -12.14 -18.68 -14.27 -12.65 -9.21 -4.89 -7.52 -8.21 -2.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Bedroom Furniture 33.52 34.87 30.58 22.75 34.18 37.54 36.92 142.13 15.16 16.39 17.54 15.54 11.99 16.79 17.16 16.66 14.61 12.06 9.44 11.01 11.13 12.07 10.82 10.42 10.33 12.14 9.22 NA NA NA NA NA NA NA NA 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, Delivery 52.86 50.61 47.96 51.31 49.84 54.28 50.19 62.10 58.54 65.43 65.19 71.07 53.61 52.91 47.44 45.65 37.50 38.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Stationary Upholstery Furniture 498.81 499.26 475.93 408.64 515.23 530.76 500.57 1715.65 185.48 201.02 215.95 251.59 197.12 193.11 181.12 177.87 155.26 160.08 92.10 121.33 163.00 163.59 143.76 161.75 150.14 146.07 112.40 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

Operating, Product And Service Other 46.13 42.81 37.50 176.98 -0.04 -7.07 -5.89 -15.97 21.91 35.27 36.67 33.28 30.76 36.49 60.48 58.00 43.31 37.58 24.93 32.25 42.82 38.62 39.79 37.34 43.02 34.88 32.91 NA NA NA NA NA NA NA NA 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, Bedroom Furniture, Retail 13.28 12.50 11.38 11.86 11.02 12.94 11.83 51.87 2.19 2.53 1.87 1.55 1.60 1.80 1.99 1.64 1.72 1.32 1.09 2.90 1.52 1.55 1.45 1.44 1.59 1.45 0.85 NA NA NA NA NA NA NA NA 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, Bedroom Furniture, Wholesale 18.32 19.96 16.09 NA 19.48 20.35 20.38 NA 9.85 9.63 10.66 NA 6.72 11.38 11.93 NA 10.27 8.44 7.11 NA 7.77 8.75 8.19 NA NA NA NA NA NA NA NA NA NA NA NA 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, Delivery, Retail 8.68 8.09 7.38 6.53 8.43 8.87 8.24 11.93 6.88 6.79 7.05 6.91 6.34 6.83 6.84 7.10 6.08 6.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Delivery, Wholesale 42.15 40.31 38.51 NA 39.63 43.66 40.04 NA 50.01 56.54 56.24 NA 45.17 44.32 38.83 NA 30.02 31.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Stationary Upholstery Furniture, Retail 183.08 179.77 166.88 186.61 168.47 172.99 170.71 649.50 52.50 50.16 59.80 67.19 46.94 44.15 42.37 39.81 30.47 30.98 17.66 28.47 33.35 33.80 29.15 32.07 27.65 25.70 23.16 NA NA NA NA NA NA NA NA 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, Stationary Upholstery Furniture, Wholesale 284.18 287.11 281.18 NA 300.57 314.77 283.42 NA 97.74 104.46 104.93 NA 94.22 98.69 91.41 NA 89.06 92.68 58.31 NA 100.56 102.36 91.65 NA NA NA NA NA NA NA NA NA NA NA NA 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, Product And Service Other, Retail 22.63 21.20 16.74 22.88 16.77 19.51 17.45 8.17 23.53 25.57 21.71 23.01 18.93 19.29 25.72 26.74 22.20 22.36 13.71 16.97 22.78 20.74 19.49 20.79 20.89 19.12 14.70 NA NA NA NA NA NA NA NA 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, Product And Service Other, Wholesale 18.36 16.52 15.12 NA -3.31 -13.81 -10.36 NA 6.80 21.15 27.10 NA 26.10 29.85 43.97 NA 27.24 22.04 13.23 NA 26.42 23.72 24.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Wholesale 107.97 104.91 94.88 104.56 95.83 101.23 97.22 -835.96 116.43 -126.62 -118.09 -679.13 94.75 97.27 89.88 -491.96 76.39 76.83 43.82 -503.86 79.39 73.02 67.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 227.67 221.56 202.37 227.88 204.70 214.31 208.24 242.71 251.16 252.15 236.02 233.07 197.05 192.42 181.85 193.53 165.96 162.28 91.14 139.66 167.49 148.40 143.00 151.87 159.42 139.69 119.23 NA NA NA NA NA NA NA NA NA NA NA 86.65 NA NA NA 72.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 363.00 363.90 350.90 392.46 356.38 364.97 333.48 394.60 407.60 446.23 441.82 512.97 423.28 439.09 393.50 384.00 350.71 343.02 223.57 274.69 364.81 350.25 320.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 255.03 258.98 256.02 287.90 260.54 263.74 236.25 280.92 291.17 319.61 323.73 397.63 328.53 341.82 303.62 286.12 274.31 266.19 179.75 211.22 285.42 277.22 252.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Common Stock Value	41.41	41.65	42.02	42.44	42.61	42.88	43.11	43.32	43.14	43.14	43.04	43.09	43.51	44.20	44.62	45.36	46.32	46.11	45.99	45.86	46.08	46.44	46.69	46.95	46.73	46.91	46.69	46.79	47.07	47.54	48.27	48.47	48.86	49.03	49.17	49.33	49.89	50.29	50.56	50.75	51.27	51.89	52.53	51.98	52.42	52.57	52.49	52.39	52.39	52.42	52.28	52.24	51.72	51.95	52.02	51.91	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	42.10	42.15	42.56	NA	43.20	43.40	43.33	NA	43.14	43.18	43.14	NA	43.97	44.42	45.40	NA	46.82	46.32	45.97	NA	46.58	46.88	47.12	NA	47.09	47.26	47.16	NA	47.76	48.30	48.85	NA	49.38	49.51	49.59	NA	50.54	51.04	51.04	NA	52.14	52.72	52.63	NA	53.23	53.26	53.05	NA	53.40	53.27	53.04	NA	52.38	52.48	52.44	NA	52.27	52.21	51.78
Weighted Average Number Of Shares Outstanding Basic	41.44	41.71	42.05	NA	42.77	43.01	43.24	NA	43.14	43.10	43.09	NA	43.70	44.25	45.07	NA	46.26	46.02	45.91	NA	46.26	46.55	46.82	NA	46.82	46.89	46.72	NA	47.23	47.96	48.36	NA	48.91	49.15	49.10	NA	50.04	50.49	50.58	NA	51.58	52.28	52.19	NA	52.52	52.54	52.34	NA	52.43	52.36	52.19	NA	51.81	52.05	51.94	NA	51.87	51.85	51.78
Earnings Per Share Basic	0.69	0.72	0.62	0.92	0.67	0.63	0.64	0.79	0.74	1.07	0.89	1.32	0.65	0.89	0.54	0.81	0.63	0.76	0.10	0.06	0.75	0.48	0.39	0.03	0.61	0.43	0.39	0.72	0.26	0.47	0.24	0.58	0.47	0.42	0.28	0.45	0.44	0.41	0.27	0.39	0.35	0.37	0.25	0.23	0.31	0.32	0.18	0.34	0.32	0.13	0.08	0.37	0.28	0.15	0.86	0.20	0.19	0.07	0.00
Earnings Per Share Diluted	0.68	0.71	0.61	0.91	0.66	0.63	0.63	0.78	0.74	1.07	0.89	1.32	0.65	0.89	0.54	0.81	0.62	0.75	0.10	0.06	0.74	0.48	0.38	0.02	0.61	0.42	0.39	0.71	0.25	0.47	0.24	0.57	0.47	0.42	0.28	0.44	0.43	0.41	0.27	0.38	0.34	0.37	0.25	0.22	0.31	0.31	0.18	0.33	0.32	0.12	0.08	0.36	0.28	0.15	0.85	0.19	0.19	0.07	0.00

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Revenue From Contract With Customer Excluding Assessed Tax	521.78	521.03	495.53	553.53	500.41	511.44	481.65	561.29	572.72	611.33	604.09	684.57	571.57	575.89	524.78	519.47	470.20	459.12	285.46	367.28	475.86	447.21	413.63	453.79	467.58	439.33	384.69	420.02	413.64	393.20	357.08	412.71	389.99	376.58	340.78	417.07	384.01	382.89	341.42	374.94	357.88	365.60	326.98	339.63	350.38	366.40	318.91	359.54	349.15	322.34	301.50	327.39	316.51	307.68	280.09	338.90	291.94	292.98	263.31
Revenues	521.78	521.03	495.53	553.53	500.41	511.44	481.65	561.29	572.72	611.33	604.09	684.57	571.57	575.89	524.78	519.47	470.20	459.12	285.46	367.28	475.86	447.21	413.63	453.79	467.58	439.33	384.69	420.02	413.64	393.20	357.08	412.71	389.99	376.58	340.78	417.07	384.01	382.89	341.42	374.94	357.88	365.60	326.98	339.63	350.38	366.40	318.91	359.54	349.15	322.34	301.50	327.39	316.51	307.68	280.09	338.90	291.94	292.98	263.31
Cost Of Revenue	290.41	290.38	282.19	313.45	287.15	288.83	275.92	301.21	326.30	350.60	362.63	413.34	352.21	352.59	322.70	297.38	268.94	258.56	169.09	195.57	276.22	264.82	245.92	264.02	277.71	264.93	236.17	253.83	251.14	238.25	217.98	244.51	233.88	227.88	207.25	253.06	236.02	237.09	217.19	241.41	228.32	235.71	215.47	222.85	228.19	242.64	215.63	237.97	235.70	222.03	211.89	224.03	216.72	211.90	199.17	230.85	203.60	207.88	190.48
Gross Profit	231.37	230.65	213.34	240.08	213.25	222.60	205.73	260.08	246.43	260.74	241.46	271.23	219.37	223.29	202.08	222.09	201.25	200.56	116.36	171.71	199.64	182.39	167.71	189.77	189.87	174.41	148.52	166.19	162.50	154.95	139.10	168.20	156.12	148.69	133.53	164.01	147.99	145.81	124.23	133.53	129.56	129.90	111.51	116.77	122.19	123.76	103.29	121.57	113.45	100.31	89.61	103.36	99.79	95.78	80.93	108.06	88.35	85.11	72.83
Selling General And Administrative Expense	196.20	191.88	180.97	189.99	180.69	188.99	171.20	206.00	203.59	198.85	188.82	192.44	179.88	169.18	167.71	172.03	166.84	152.62	112.04	131.42	147.32	152.79	144.29	152.60	149.03	145.91	125.36	120.49	129.40	120.68	122.81	125.44	123.23	115.53	111.76	129.26	113.21	112.41	104.27	103.37	103.39	99.68	95.02	93.39	96.74	98.34	88.46	95.41	90.17	89.75	81.99	86.47	82.77	83.53	77.37	91.36	78.35	79.77	74.32
Operating Income Loss	35.17	38.77	32.37	50.10	32.56	33.61	34.53	54.07	42.84	61.88	52.64	78.78	39.49	54.11	34.37	50.06	34.41	47.94	4.33	13.43	52.31	29.60	23.42	37.17	40.84	28.50	23.16	45.71	33.09	34.27	16.30	42.76	32.88	33.17	21.77	34.24	34.78	33.39	19.97	29.55	26.93	30.19	16.49	23.38	25.45	25.42	14.82	26.16	23.28	10.56	7.63	16.89	17.02	12.25	3.47	12.23	9.99	5.34	-1.65
Allocated Share Based Compensation Expense	4.46	5.82	3.34	3.35	3.84	4.78	2.61	4.07	3.32	3.68	1.54	2.54	2.46	3.96	1.78	3.51	3.54	4.87	2.63	0.12	2.23	3.43	1.61	3.14	2.64	3.34	2.21	1.26	1.91	2.26	4.45	1.33	3.07	1.32	4.83	3.36	0.10	3.62	2.57	1.59	4.37	2.86	2.56	1.11	3.90	4.36	5.10	5.40	1.30	3.30	3.60	1.80	1.00	1.70	1.60	NA	NA	NA	NA
Income Tax Expense Benefit	9.68	10.67	9.16	13.81	7.26	9.96	10.09	11.40	12.08	16.31	14.06	20.10	9.59	14.65	8.82	13.48	11.34	12.40	1.16	10.65	12.18	8.28	5.08	2.81	10.73	6.04	5.60	10.41	20.05	10.35	6.49	14.25	9.83	11.90	7.78	11.26	12.64	12.28	7.90	10.98	9.48	10.74	5.75	8.92	8.75	8.16	5.47	8.33	8.57	3.87	2.76	12.77	2.86	4.25	-41.93	5.47	2.45	1.38	-0.70
Profit Loss	28.95	29.85	26.80	40.33	28.68	27.69	27.93	34.65	31.58	46.78	38.94	57.62	29.08	40.36	25.27	37.96	29.59	35.30	4.68	3.38	34.72	22.90	17.99	1.67	29.17	20.35	18.95	34.36	12.29	23.21	11.74	28.23	23.64	21.11	14.01	22.95	22.23	21.66	14.12	20.48	18.47	19.97	13.04	12.56	16.87	17.02	9.94	18.49	17.16	6.83	4.70	20.03	15.35	7.67	45.86	6.76	8.38	3.17	-0.94
Other Comprehensive Income Loss Net Of Tax	-1.82	1.61	1.66	-1.38	2.63	-3.68	1.29	0.23	5.76	-3.60	-2.04	-3.16	-0.73	-0.45	-0.73	0.06	2.34	1.35	2.22	-5.54	-0.06	1.62	0.77	23.20	2.14	1.86	-3.96	1.24	4.69	-0.16	3.04	1.11	-0.35	0.24	0.17	0.99	-0.87	0.25	-2.83	-1.09	-0.56	-0.46	1.28	4.26	-0.95	0.77	-0.70	-4.18	-1.16	0.98	0.49	-12.37	-0.10	0.00	-0.19	NA	NA	NA	NA
Net Income Loss	28.43	30.04	26.16	39.31	28.64	27.20	27.48	34.37	31.73	46.08	38.49	57.47	28.47	39.52	24.57	37.50	29.23	34.94	4.80	2.29	34.51	22.59	18.07	1.53	28.73	20.01	18.30	34.21	12.11	22.90	11.65	28.00	23.29	20.83	13.81	22.72	21.91	20.95	13.68	20.21	17.95	19.53	13.08	12.24	16.48	16.74	9.59	18.31	17.06	6.62	4.40	19.60	14.96	7.87	45.54	10.31	10.01	3.94	-0.22
Comprehensive Income Net Of Tax	26.57	30.96	27.49	38.32	31.15	24.00	28.81	35.02	36.06	42.88	36.97	54.66	27.63	39.19	24.26	37.96	31.21	36.21	6.52	-2.29	34.62	23.85	18.35	24.92	30.21	21.26	15.57	35.52	16.11	22.63	14.29	28.90	22.99	21.14	14.01	23.38	21.17	21.36	11.48	19.13	17.43	19.20	14.25	16.37	15.95	17.51	9.34	13.97	15.73	7.44	5.04	7.16	15.00	8.02	45.32	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	28.43	30.04	26.16	39.31	28.64	27.20	27.48	34.37	31.73	46.08	38.49	57.47	28.47	39.52	24.56	37.48	29.22	34.92	4.79	2.30	34.47	22.56	18.03	1.53	28.64	19.95	18.23	34.04	12.05	22.78	11.59	27.86	23.17	20.73	13.74	22.61	21.80	20.84	13.60	20.10	17.85	19.43	13.00	12.17	16.38	16.63	9.47	18.07	16.85	6.53	4.32	NA	NA	NA	NA	NA	NA	NA	NA

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Assets	1958.88	1928.19	1917.62	1913.44	1918.29	1880.03	1847.59	1866.26	1846.36	1857.54	1918.98	1932.09	1929.56	1852.09	1809.51	1786.32	1740.17	1650.34	1503.75	1434.89	1442.63	1392.33	1362.15	1059.79	1061.46	1052.13	906.58	892.97	893.50	881.54	868.52	888.86	864.60	823.04	798.07	800.03	787.20	786.02	761.60	774.60	766.81	770.73	755.12	771.29	764.20	749.50	714.01	720.37	712.21	685.22	666.82	685.74	661.59	644.03	628.02	593.46	NA	NA	NA
Liabilities And Stockholders Equity	1958.88	1928.19	1917.62	1913.44	1918.29	1880.03	1847.59	1866.26	1846.36	1857.54	1918.98	1932.09	1929.56	1852.09	1809.51	1786.32	1740.17	1650.34	1503.75	1434.89	1442.63	1392.33	1362.15	1059.79	1061.46	1052.13	906.58	892.97	893.50	881.54	868.52	888.86	864.60	823.04	798.07	800.03	787.20	786.02	761.60	774.60	766.81	770.73	755.12	771.29	764.20	749.50	714.01	720.37	712.21	685.22	666.82	685.74	661.59	644.03	628.02	593.46	NA	NA	NA
Stockholders Equity	1021.27	1009.92	999.21	1003.06	978.22	964.28	953.26	941.84	906.10	874.66	835.26	810.73	775.39	777.30	755.53	773.50	779.43	746.78	707.57	700.75	713.90	695.20	683.26	682.51	657.26	635.82	614.21	612.18	589.88	592.26	591.31	589.92	576.18	561.73	547.98	547.14	541.69	534.05	523.81	524.15	522.27	523.71	519.18	521.89	511.94	502.93	487.81	484.83	472.01	458.00	446.55	441.90	429.53	416.11	407.76	361.32	NA	NA	NA

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Assets Current	840.91	819.16	834.38	836.81	850.39	841.02	829.48	854.60	848.99	857.31	919.83	951.78	962.30	965.17	937.25	926.16	888.20	796.40	703.95	626.33	603.30	561.59	531.30	541.12	547.40	537.42	525.91	518.22	513.68	496.12	488.88	517.42	498.11	485.66	470.37	481.97	480.95	473.91	466.34	476.45	475.07	495.43	483.79	522.67	520.08	517.00	496.95	500.88	494.56	470.09	479.93	500.00	477.53	462.76	446.33	432.22	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	314.59	303.06	342.27	341.10	329.32	329.63	336.43	343.37	280.76	204.63	238.17	245.59	236.71	293.34	332.96	391.21	390.32	350.95	334.20	261.55	166.27	117.57	111.62	129.82	101.58	93.87	134.25	134.51	135.27	122.34	119.63	141.86	110.32	105.57	117.16	112.36	97.70	74.57	87.52	98.30	98.41	115.33	116.31	149.66	140.11	136.25	139.50	131.09	111.98	86.61	112.56	152.37	148.07	117.53	110.43	115.26	109.63	83.66	93.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	314.59	303.06	342.27	341.10	333.18	333.47	340.25	346.68	284.05	207.89	241.44	248.86	239.98	296.61	336.23	394.70	393.03	353.43	336.68	263.53	168.25	119.54	113.59	131.79	103.58	95.87	136.60	136.87	137.62	124.70	125.59	150.86	NA	NA	NA	121.33	NA	NA	NA	107.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Receivables Net Current	127.61	128.52	121.05	139.21	119.38	134.39	110.86	125.54	137.59	160.03	156.03	183.75	163.02	174.00	141.60	139.34	129.26	128.32	97.37	99.35	153.72	155.09	134.38	143.29	149.53	150.51	138.98	154.06	146.50	145.17	134.90	150.85	143.21	144.57	128.96	146.54	142.80	152.86	135.70	158.55	149.09	156.40	139.76	152.61	151.92	159.51	139.19	160.00	163.22	154.03	147.28	167.23	158.44	161.90	147.86	161.30	NA	NA	NA
Inventory Net	288.72	289.21	271.79	263.24	276.83	268.48	269.43	276.26	303.55	342.73	331.85	303.19	315.60	285.77	264.45	226.14	212.11	188.65	180.40	181.64	198.57	205.12	197.70	196.90	219.21	214.95	195.01	184.84	186.32	180.05	178.51	175.11	193.69	186.71	176.19	175.59	183.25	181.62	178.95	156.79	160.13	158.33	161.32	147.01	159.59	158.58	158.03	146.34	159.06	169.00	167.06	143.79	134.17	143.54	149.13	138.44	NA	NA	NA
Inventory Finished Goods	167.43	169.87	159.49	161.44	164.81	168.57	174.35	181.40	198.68	223.22	209.90	185.87	150.19	133.47	130.27	121.18	101.98	100.60	96.53	96.85	110.17	117.03	111.47	114.48	125.73	128.46	111.81	109.18	110.44	110.70	104.14	101.44	110.81	108.41	97.54	97.86	98.77	100.61	90.56	92.30	93.57	99.31	98.18	91.84	97.60	96.36	99.62	93.27	96.29	98.69	94.91	88.58	NA	NA	NA	NA	NA	NA	NA
Inventory L I F O Reserve	43.58	43.58	43.58	43.58	45.91	45.91	45.91	45.91	57.29	58.83	64.02	66.41	50.21	41.45	38.04	32.21	21.45	21.45	21.45	21.45	21.67	21.67	21.67	21.67	22.81	22.81	22.81	22.81	21.02	21.02	21.02	21.02	21.77	21.77	21.77	21.77	24.96	24.96	24.96	24.84	26.20	27.61	29.63	29.80	29.84	29.84	29.84	29.84	30.19	30.19	30.19	30.19	NA	NA	NA	NA	NA	NA	NA
Other Assets Current	109.99	98.37	99.27	93.26	121.00	104.67	108.94	106.13	123.80	146.66	190.52	215.98	243.71	208.79	194.98	165.98	153.80	126.00	89.50	81.80	82.77	81.84	85.63	69.14	75.09	76.09	55.31	42.45	43.24	46.20	49.88	40.60	41.89	39.81	39.08	38.50	38.38	44.27	43.31	41.92	42.02	43.12	42.37	41.49	27.80	31.78	27.12	30.12	27.90	29.22	21.77	14.67	16.60	20.09	18.81	17.22	NA	NA	NA

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Amortization Of Intangible Assets	0.25	0.26	0.26	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.25	0.27	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.26	0.26	0.25	0.26	0.26	0.28	0.30	0.10	0.12	0.11	0.37	0.36	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
Property Plant And Equipment Net	325.03	314.39	298.78	298.22	284.41	270.68	277.28	278.58	267.61	269.24	262.62	253.14	250.94	237.52	229.34	219.19	213.09	211.69	212.93	214.77	212.85	210.40	204.79	200.52	195.68	195.33	188.09	180.88	174.88	171.51	171.08	169.13	169.13	170.62	170.84	171.59	173.10	173.14	173.70	174.04	170.88	158.60	144.81	127.53	122.42	121.92	113.25	118.06	120.22	115.01	114.02	114.37	114.94	117.96	119.04	120.60	NA	NA	NA
Goodwill	221.69	221.95	220.11	214.45	209.53	208.47	207.49	205.01	204.78	203.46	201.68	194.60	195.01	180.11	175.67	175.81	175.56	174.83	161.60	161.02	185.33	185.12	184.68	185.87	184.72	182.12	74.55	75.25	75.77	74.65	74.77	74.25	73.78	47.39	41.15	37.19	33.42	33.42	15.16	15.16	15.16	13.92	13.92	13.92	13.92	12.84	12.84	12.84	12.84	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	50.66	49.34	48.68	47.25	45.63	41.52	41.53	39.38	39.18	38.64	37.93	33.97	34.47	30.74	30.13	30.43	30.60	30.65	28.61	28.65	29.23	29.46	29.59	29.91	30.27	30.50	17.87	18.19	18.51	17.98	18.44	18.49	18.78	11.74	9.01	8.56	7.96	7.96	5.46	5.46	5.09	4.54	4.54	4.54	5.93	5.63	4.84	4.84	5.17	NA	3.03	3.03	3.10	3.10	3.10	3.10	NA	NA	NA
Other Assets Noncurrent	61.18	61.53	57.86	59.96	59.22	57.63	60.37	63.52	74.79	73.76	77.84	82.21	86.44	85.47	83.30	79.01	79.76	76.02	66.46	64.64	73.83	82.55	77.45	81.70	82.15	83.55	78.90	79.16	81.85	81.19	76.98	69.44	66.85	67.50	64.09	59.03	60.17	63.46	65.99	68.42	65.53	65.01	75.27	70.19	67.92	59.69	56.37	53.18	49.49	50.69	38.54	34.70	35.43	33.17	33.27	34.65	NA	NA	NA

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Liabilities Current	455.51	434.89	439.94	437.28	439.94	431.81	437.91	475.86	509.38	550.72	639.06	675.69	713.47	680.54	652.34	611.67	550.85	490.31	424.55	350.17	328.52	317.61	295.85	238.64	268.90	286.38	190.81	181.35	198.07	186.92	174.51	198.68	190.09	163.63	151.84	157.43	155.00	162.31	145.18	154.89	153.07	159.41	151.71	167.38	163.88	161.26	144.42	150.16	146.81	132.35	125.81	149.76	136.25	133.61	122.23	132.10	NA	NA	NA
Accounts Payable Current	106.59	107.55	94.17	96.49	86.82	98.09	97.95	107.46	86.88	106.61	123.83	104.03	117.24	119.97	118.12	94.15	96.39	89.26	61.92	55.51	68.05	71.85	62.94	65.36	72.42	75.09	62.88	62.40	66.67	53.43	47.35	51.28	51.00	46.88	45.06	44.66	46.02	45.04	48.19	46.17	49.49	55.42	58.35	56.18	53.81	56.46	52.45	50.54	50.37	52.01	52.08	56.63	48.38	48.50	45.91	49.54	NA	NA	NA
Other Liabilities Current	269.69	248.72	268.53	263.77	275.52	256.32	262.20	290.65	345.36	367.01	437.93	496.39	523.01	492.71	466.81	449.90	388.04	335.29	248.23	155.28	195.35	181.73	168.76	173.09	176.28	176.07	127.71	118.72	131.17	133.26	126.95	147.18	138.85	116.50	106.51	112.48	108.68	112.92	96.56	108.33	103.25	103.20	92.25	102.88	99.84	97.19	84.41	99.11	96.11	79.97	73.35	91.30	86.05	82.62	75.40	77.45	NA	NA	NA
Contract With Customer Liability Current	143.82	120.59	133.07	124.32	145.70	128.43	138.78	150.71	190.00	209.74	272.82	322.24	351.57	329.56	313.16	108.46	NA	67.88	39.75	17.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Minority Interest	10.91	10.36	11.27	10.30	9.67	9.51	10.67	10.26	10.41	9.13	8.83	8.90	9.10	8.38	8.92	8.65	8.59	7.87	7.42	15.55	15.59	15.54	14.87	14.47	14.52	13.41	12.46	13.04	12.96	12.09	11.68	11.19	10.74	10.44	10.24	10.07	9.51	9.32	8.77	8.95	8.69	8.22	7.91	7.83	7.38	7.41	6.77	7.14	6.80	6.52	6.15	5.91	5.40	2.83	3.17	2.82	NA	NA	NA
Other Liabilities Noncurrent	62.22	61.61	60.19	58.08	72.31	67.96	70.78	70.14	70.32	69.59	78.36	81.94	93.13	91.62	98.35	97.48	111.90	110.78	101.98	98.25	116.67	111.52	105.90	124.16	120.72	116.43	88.96	86.20	92.35	89.95	90.78	88.78	87.24	86.85	87.55	84.88	80.44	79.72	83.17	86.18	82.73	79.30	76.12	73.92	80.65	77.42	74.61	70.66	79.29	80.97	80.90	80.23	62.40	63.29	64.83	67.27	NA	NA	NA
Operating Lease Liability Noncurrent	408.97	411.41	407.01	403.51	418.15	406.46	374.97	367.94	350.14	353.44	357.47	354.49	338.48	294.25	294.37	294.55	289.41	294.60	262.23	270.16	267.95	252.46	262.26	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

	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-22	2021-10-23	2021-07-24	2021-04-24	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-22	2010-10-23	2010-07-24
Net Cash Provided By Used In Operating Activities	57.02	15.94	52.32	52.77	48.48	30.96	25.91	78.11	96.10	-2.15	33.10	33.81	29.76	9.27	6.16	60.09	54.12	89.41	106.30	44.48	66.06	34.36	19.34	59.30	45.36	13.93	32.15	24.55	39.98	31.72	19.51	54.92	38.88	18.33	34.05	42.65	47.99	20.19	1.53	31.69	23.30	32.99	-1.22	28.04	30.38	19.39	13.02	34.99	35.91	12.89	-15.35	26.99	38.33	14.50	3.02	17.13	29.53	-6.76	-12.05
Net Cash Provided By Used In Investing Activities	-25.66	-28.33	-17.19	-27.52	-28.73	-12.62	-12.68	-12.15	-13.83	-18.20	-25.94	-1.33	-44.56	-12.95	-19.52	-5.02	-14.30	-22.19	0.81	-9.65	1.23	-14.04	-18.30	-8.17	-12.26	-86.96	-15.18	-10.00	-8.09	-8.03	-29.11	-7.22	-23.88	-19.66	-14.49	-8.76	-5.50	-23.65	1.33	-13.71	-19.81	-16.87	-16.29	-10.68	-17.39	-17.93	0.98	-11.27	-7.50	-39.45	-19.83	-6.14	-4.22	-5.41	-3.32	-1.55	-2.84	-2.83	-3.04
Net Cash Provided By Used In Financing Activities	-19.52	-27.38	-34.31	-16.75	-20.59	-23.98	-19.90	-3.25	-7.96	-12.10	-13.84	-22.27	-41.56	-36.05	-44.67	-53.21	-1.47	-51.10	-35.27	62.70	-18.45	-14.95	-19.89	-22.52	-26.30	31.67	-15.64	-14.83	-20.31	-24.60	-16.52	-16.47	-10.26	-9.99	-14.88	-19.43	-19.41	-9.37	-12.84	-18.14	-20.14	-16.86	-16.01	-7.94	-8.81	-4.67	-5.27	-4.55	-3.06	0.60	-4.61	-16.44	-3.60	-1.93	-4.54	-9.86	-0.54	-0.06	-0.30