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2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA 52.78 NA 52.56 52.53 55.50 NA 55.22 55.06 55.00 NA 55.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 54.30 54.20 NA 53.90 54.40 54.40 NA 54.10 55.30 57.31 NA 57.66 57.38 57.90 NA 58.28 58.20 57.59 NA 57.26 57.07 56.80 NA 56.24 55.74 55.50 NA 56.16 56.17 55.53 NA 53.56 52.70 51.95 NA 53.69 53.67 53.96 NA 54.62 56.82 58.05 NA 57.40 57.20 58.01 NA 58.15 58.08 59.14 NA 61.09 61.23 60.99 NA 60.57 60.51 60.46

Weighted Average Number Of Shares Outstanding Basic 53.10 53.00 NA 52.80 52.80 52.60 NA 52.50 53.90 55.42 NA 55.14 55.03 55.20 NA 55.00 54.76 53.87 NA 53.53 53.36 53.21 NA 52.43 52.00 51.71 NA 52.08 51.68 50.65 NA 49.48 49.26 49.42 NA 50.97 51.30 52.69 NA 53.99 55.88 56.70 NA 56.50 56.44 57.24 NA 57.20 57.14 58.18 NA 59.97 59.84 59.60 NA 58.87 58.80 58.27

Earnings Per Share Basic 0.30 0.36 0.64 0.20 0.30 0.40 0.78 0.72 0.34 0.84 1.23 1.05 0.91 0.97 1.28 0.90 1.02 1.20 0.99 0.92 0.84 0.93 0.88 1.09 0.84 0.88 0.01 0.75 0.90 0.90 4.31 0.56 0.61 0.56 0.48 0.38 0.38 0.39 0.40 0.28 0.25 0.40 0.16 0.28 0.30 0.29 0.26 0.24 0.31 0.27 0.23 0.25 0.28 0.30 0.27 0.28 0.24 0.46

Earnings Per Share Diluted 0.29 0.35 0.63 0.20 0.29 0.39 0.75 0.70 0.33 0.81 1.18 1.00 0.88 0.92 1.21 0.85 0.96 1.12 0.92 0.86 0.79 0.87 0.83 1.02 0.79 0.82 0.01 0.70 0.83 0.82 3.97 0.52 0.57 0.53 0.46 0.36 0.36 0.38 0.40 0.27 0.24 0.39 0.16 0.27 0.30 0.28 0.26 0.24 0.30 0.27 0.23 0.24 0.28 0.30 0.26 0.27 0.24 0.44

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.20 327.58 307.40 305.10 299.04 295.05 278.11 300.95 269.62 247.51 229.01 229.65 231.66 223.13 210.58 211.62 212.95 225.18 193.69 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Revenue From Contract With Customer Including Assessed Tax 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.24 327.58 307.41 305.12 299.04 295.05 278.11 300.95 269.62 247.51 228.92 229.51 230.55 223.13 202.07 202.00 204.39 225.18 179.70 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Revenues 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.24 327.58 307.41 305.12 299.04 295.05 278.11 300.95 269.62 247.51 229.01 229.65 231.66 223.13 210.58 211.62 212.95 225.18 193.69 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Cost Of Goods And Services Sold 241.50 251.10 286.20 244.10 234.10 280.20 303.60 266.80 307.10 99.48 112.68 103.75 112.21 102.17 NA 99.19 109.37 84.00 80.59 72.74 75.31 80.02 74.80 69.83 69.47 69.29 69.29 69.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 254.80 241.70 262.70 234.80 221.20 284.80 313.40 282.50 258.20 204.76 214.90 203.66 192.91 196.88 186.93 178.93 191.58 185.63 166.92 156.27 154.34 151.64 148.33 140.75 142.15 143.66 153.86 128.66 128.44 124.13 124.33 110.12 115.14 114.21 101.75 102.23 102.90 103.11 109.16 96.22 93.09 92.30 90.54 87.48 91.23 89.58 87.18 78.33 81.43 79.31 73.61 68.44 75.25 76.83 74.13 71.61 70.31 69.54

Operating Expenses 226.50 207.70 218.70 209.60 191.90 246.80 240.10 227.70 236.10 145.02 137.49 136.05 127.78 131.21 NA 119.23 129.36 116.62 105.37 104.64 102.33 95.62 94.42 92.11 90.53 89.78 94.54 80.69 81.57 80.94 -186.07 73.52 78.71 76.88 64.85 74.09 75.06 75.73 NA 73.96 74.69 62.11 77.88 66.74 68.05 66.44 64.91 60.38 58.76 56.98 53.55 49.51 53.12 51.44 52.54 48.77 49.30 28.75

Research And Development Expense 49.00 47.80 38.00 46.50 40.20 50.50 54.30 53.10 47.80 36.12 33.37 35.41 33.94 34.51 NA 28.85 30.88 27.24 23.42 24.28 24.18 21.41 19.81 19.44 19.12 18.60 16.09 15.30 15.19 15.37 14.51 15.67 14.82 14.37 13.81 14.48 13.39 14.93 NA 14.21 13.34 14.00 13.94 13.65 13.88 14.17 13.34 12.12 11.11 10.51 9.62 9.37 9.45 9.97 8.31 9.23 9.05 9.41

Selling General And Administrative Expense 177.50 159.90 159.90 156.10 151.70 196.30 185.80 174.60 188.30 108.90 104.11 100.65 93.83 96.70 NA 90.38 98.46 89.88 81.94 80.35 78.16 74.20 74.19 72.67 71.42 71.17 78.45 65.39 66.38 65.57 69.42 57.84 63.89 62.51 70.65 59.61 61.67 60.80 NA 62.06 61.35 56.12 55.93 53.09 54.17 52.27 51.57 48.26 47.65 46.47 43.93 40.13 43.67 41.47 44.23 39.55 41.00 49.31

Operating Income Loss 28.30 34.00 44.00 25.20 29.30 38.00 73.30 54.80 22.10 59.74 77.41 67.61 65.14 65.66 64.89 59.70 62.22 69.01 61.56 51.63 52.00 56.02 53.91 48.64 51.61 53.88 59.32 47.98 46.87 43.20 310.40 36.60 36.43 37.34 36.89 28.14 27.84 27.38 32.65 22.27 18.41 30.19 12.65 20.74 23.18 23.14 22.27 17.95 22.67 22.33 20.06 18.93 22.13 25.39 21.59 22.84 21.01 40.78

Interest Expense NA 12.00 13.80 12.80 11.80 11.90 11.40 9.70 4.50 0.10 0.10 0.09 0.09 0.08 NA 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.01 0.01 0.06 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 10.50 11.70 15.20 12.50 11.60 11.70 11.10 9.00 2.81 0.09 0.08 0.01 0.13 0.07 NA 0.06 0.06 0.07 0.08 0.06 0.06 0.01 0.01 -0.04 0.06 0.17 0.12 0.11 0.11 0.21 1.45 0.00 1.27 1.33 0.74 0.60 0.54 0.41 NA 0.10 0.10 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.90 6.00 -10.80 3.40 9.10 4.90 14.80 14.10 8.50 12.54 8.45 9.76 14.98 11.54 NA 11.65 7.85 7.90 11.45 5.27 10.64 10.59 8.62 -7.46 9.16 9.90 59.65 9.03 0.35 -1.26 92.25 8.29 6.88 10.26 9.96 9.16 8.02 7.71 NA 5.57 4.78 7.90 2.72 4.58 8.29 4.41 6.16 5.30 4.44 5.98 5.43 3.87 5.75 7.43 5.11 7.38 7.40 14.27

Income Taxes Paid 17.00 8.50 15.00 15.40 13.00 11.00 16.20 31.40 33.90 5.80 7.05 12.75 23.03 1.12 NA 25.91 6.16 3.89 8.15 7.15 24.82 2.16 7.59 7.23 20.75 1.02 4.30 5.10 78.50 3.16 5.48 6.46 16.99 2.30 6.34 6.33 16.85 6.67 NA 4.81 8.46 1.84 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 NA 4.90 NA NA 5.60 -4.30 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 16.00 18.90 33.90 10.60 15.70 21.30 40.90 37.90 18.10 46.60 68.26 57.77 50.23 53.38 70.67 49.41 55.77 64.46 52.92 49.09 44.89 49.32 46.93 57.13 43.85 45.63 0.37 39.23 46.68 45.33 215.29 27.77 30.02 27.58 24.10 19.32 19.35 20.52 21.22 14.86 13.80 22.63 9.31 15.60 17.04 16.43 15.01 13.79 17.70 15.77 13.82 14.83 17.04 18.01 16.11 16.42 14.29 26.71

Comprehensive Income Net Of Tax -12.10 -11.10 79.50 -32.70 -14.10 -8.00 79.30 34.10 3.40 43.67 66.16 54.61 51.44 50.50 NA 52.06 57.09 61.99 54.00 47.77 45.18 48.74 46.55 57.30 41.07 45.36 0.18 40.64 48.98 45.90 213.28 27.30 28.81 28.98 23.70 19.44 19.93 17.58 NA 13.16 12.07 22.65 8.88 17.14 16.23 16.58 15.50 15.63 18.05 15.36 14.15 15.03 17.33 17.89 16.14 16.68 14.68 NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 2893.90 2957.70 3041.50 2995.90 3011.20 3115.50 3210.60 3056.40 2961.10 1908.80 1887.01 1766.78 1681.69 1597.81 1712.55 1713.14 1635.63 1474.55 1396.13 1314.21 1229.85 1179.38 1154.82 1095.86 1007.32 949.56 910.24 906.07 895.67 877.67 820.52 639.45 602.68 621.26 601.74 577.79 583.62 575.22 565.01 532.47 498.76 458.65 438.66 427.77 397.23 387.83 375.95 409.62 381.01 380.39 366.10 374.10 351.74 327.99 310.24 NA NA NA

Liabilities 1525.10 1592.50 1676.70 1720.30 1702.90 1785.20 1871.70 1803.80 1758.40 326.66 336.76 298.63 290.45 269.68 304.91 298.34 291.09 221.27 228.25 205.85 189.97 174.30 185.75 183.46 182.13 183.05 203.32 188.79 186.26 243.71 260.29 306.27 307.53 353.28 326.02 309.55 299.55 250.53 257.26 248.37 179.37 105.21 112.26 113.87 103.74 107.26 100.28 95.35 85.85 102.61 86.44 76.73 72.65 73.31 80.20 NA NA NA

Liabilities And Stockholders Equity 2893.90 2957.70 3041.50 2995.90 3011.20 3115.50 3210.60 3056.40 2961.10 1908.80 1887.01 1766.78 1681.69 1597.81 1712.55 1713.14 1635.63 1474.55 1396.13 1314.21 1229.85 1179.38 1154.82 1095.86 1007.32 949.56 910.24 906.07 895.67 877.67 820.52 639.45 602.68 621.26 601.74 577.79 583.62 575.22 565.01 532.47 498.76 458.65 438.66 427.77 397.23 387.83 375.95 409.62 381.01 380.39 366.10 374.10 351.74 327.99 310.24 NA NA NA

Stockholders Equity 1368.80 1365.20 1364.80 1275.60 1308.30 1330.30 1338.90 1252.60 1202.70 1582.14 1550.24 1468.15 1391.23 1328.12 1407.66 1414.80 1344.55 1253.28 1167.87 1108.36 1039.87 1005.08 969.07 912.40 825.19 766.51 706.91 717.28 709.40 633.95 560.24 333.19 295.15 267.98 275.42 269.24 283.67 323.65 306.00 282.93 319.49 353.69 326.47 313.84 293.31 278.00 273.08 311.54 292.22 274.93 276.83 294.91 276.65 252.12 227.65 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 1142.20 1165.60 1231.90 1237.50 1208.20 1260.80 1308.60 1245.60 1158.20 1224.74 1238.41 1137.79 1051.84 983.11 1101.16 1158.97 1092.61 980.16 996.06 934.22 864.04 850.30 785.10 735.75 653.87 596.32 564.12 546.48 565.99 556.27 507.23 324.62 295.97 317.46 299.14 297.55 309.64 315.51 315.14 299.62 272.03 286.68 271.80 261.93 236.00 228.53 219.35 260.20 264.68 266.47 262.94 276.63 254.28 231.79 217.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 129.60 157.60 163.00 124.40 150.70 174.10 202.90 219.50 218.00 720.11 745.25 652.35 575.96 551.99 641.45 669.06 631.88 605.92 567.69 513.36 408.78 412.86 552.49 493.49 429.65 369.50 315.30 289.94 331.45 343.82 305.97 125.99 116.06 139.90 132.32 103.58 119.40 135.72 134.45 118.99 97.09 117.53 95.47 91.72 78.07 81.58 71.55 112.99 121.52 128.85 129.88 143.19 125.69 105.60 88.31 125.41 110.97 36.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 135.60 164.00 168.20 132.30 158.60 181.10 209.60 222.10 220.60 723.02 748.38 653.93 577.34 554.22 645.00 672.44 635.26 606.29 568.08 513.51 408.94 413.01 552.64 493.64 429.79 369.65 315.48 290.53 332.83 344.50 308.20 NA NA NA 132.46 NA NA NA 134.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 337.70 330.70 355.50 356.90 348.80 411.20 445.90 371.60 352.70 199.88 200.76 191.33 179.35 134.30 141.35 146.86 178.88 152.85 132.43 130.40 120.58 117.82 109.63 101.02 98.29 101.09 118.53 110.61 104.16 104.36 101.67 94.37 84.81 93.28 80.96 75.47 73.86 68.07 71.02 73.23 75.26 74.06 76.76 70.17 66.97 67.83 67.91 63.00 64.52 60.86 57.01 53.53 52.04 51.89 49.69 NA NA NA

Inventory Net 513.00 506.10 545.00 584.60 542.60 503.50 501.00 495.40 449.20 213.49 201.37 202.33 206.61 216.14 215.95 204.78 155.15 115.98 115.87 109.69 98.78 93.26 93.75 92.95 90.85 91.06 95.94 99.08 88.46 80.26 72.54 67.05 62.31 62.51 62.04 73.31 71.59 69.57 69.72 62.83 58.28 55.54 56.81 59.46 55.72 48.46 47.36 48.98 45.73 47.88 45.94 45.52 44.95 42.16 45.03 NA NA NA

Other Assets Current 161.90 159.80 168.40 171.60 166.10 172.00 158.80 159.10 138.30 91.27 91.03 91.77 89.92 80.67 102.42 88.27 76.71 55.41 60.07 60.77 55.89 46.35 29.23 48.28 35.09 34.66 28.07 46.84 41.93 27.82 26.01 37.21 23.00 19.76 21.42 21.71 20.46 23.56 21.47 5.43 4.13 3.99 2.84 2.93 3.25 3.10 3.90 3.55 4.17 3.65 2.01 1.70 1.81 2.94 2.14 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross 708.10 692.80 686.80 660.20 640.00 617.40 604.00 556.10 544.10 463.38 430.29 426.08 419.48 413.11 406.65 396.27 386.24 371.14 332.65 319.99 309.31 269.37 263.76 258.29 254.01 250.21 246.33 243.70 212.99 207.83 204.23 203.37 201.03 198.06 197.94 191.17 182.15 167.37 159.04 143.65 136.25 NA 70.89 NA NA NA 63.02 NA NA NA 50.26 NA NA NA 46.99 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 294.20 277.80 262.40 245.20 230.00 215.30 201.50 183.90 173.40 163.83 157.50 151.15 144.76 138.54 134.14 129.11 123.29 117.99 113.10 110.53 106.50 102.08 97.79 93.69 89.99 85.98 82.24 79.12 75.27 71.67 68.23 70.22 67.99 64.80 65.47 62.60 59.43 58.70 57.08 56.03 53.82 NA 49.41 NA NA NA 43.46 NA NA NA 37.12 NA NA NA 31.37 NA NA NA

Amortization Of Intangible Assets 13.10 13.80 NA 13.80 14.40 14.30 NA 10.30 58.90 2.50 NA 2.70 2.40 2.50 NA 1.60 2.10 1.40 NA 1.10 1.10 1.10 NA 1.10 1.40 1.10 NA 1.10 1.00 1.20 NA 1.00 0.90 0.90 NA 0.90 1.20 1.20 NA 1.00 0.90 0.80 0.00 0.80 NA 0.70 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 413.90 415.00 424.40 415.00 410.00 402.10 402.50 372.20 370.70 299.54 272.79 274.93 274.72 274.57 272.51 267.16 262.95 253.16 219.55 209.46 202.81 167.29 165.97 164.60 164.03 164.24 164.10 164.58 137.72 136.16 136.00 133.15 133.04 133.26 132.47 128.57 122.72 108.67 101.95 87.62 82.43 25.49 24.87 24.93 23.99 23.91 23.92 23.03 21.38 20.25 15.24 15.10 15.13 15.25 15.95 NA NA NA

Goodwill 389.00 396.00 407.70 400.10 410.90 421.90 445.40 446.30 434.50 99.33 100.33 101.24 102.49 102.09 103.21 80.22 78.77 54.10 22.35 22.00 22.38 22.38 23.30 23.45 19.91 20.48 20.62 20.68 20.39 19.89 19.78 20.25 20.38 20.69 20.39 20.45 20.37 20.23 20.98 21.75 22.26 22.85 22.79 22.96 22.47 22.79 22.82 22.75 5.63 5.63 0.45 NA NA NA 0.45 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 215.60 222.70 232.40 224.50 239.20 252.30 262.00 262.00 262.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 606.10 635.90 652.30 630.00 665.70 689.80 722.60 708.60 726.50 72.28 72.50 74.09 75.03 72.94 73.92 57.31 57.35 46.74 27.25 27.43 27.63 27.83 27.92 28.46 27.98 29.45 27.12 27.49 28.10 28.79 29.38 29.82 28.26 28.83 27.56 27.88 28.04 27.36 27.77 28.19 28.36 28.17 28.10 28.03 27.99 27.77 27.36 27.29 12.88 12.60 11.39 10.99 10.47 10.46 10.50 NA NA NA

Finite Lived Intangible Assets Net 390.50 413.20 419.90 405.50 426.50 437.50 460.60 446.60 464.50 72.28 72.50 74.09 75.03 72.94 73.92 57.31 57.35 46.74 27.25 27.43 27.63 27.83 27.92 28.46 27.98 29.45 27.12 27.49 28.10 28.79 29.38 29.82 28.26 28.83 27.56 27.88 28.04 27.36 27.77 28.19 28.36 28.17 28.10 NA NA NA 27.36 NA NA NA 11.39 NA NA NA 10.50 NA NA NA

Other Assets Noncurrent 110.40 109.90 89.30 100.50 108.20 104.20 114.00 110.60 105.30 54.62 48.58 49.89 51.40 45.87 44.64 38.55 36.97 35.58 28.79 29.38 24.22 24.37 4.23 3.86 4.28 4.09 10.78 11.35 10.52 9.42 9.22 9.14 12.26 9.32 11.01 11.32 12.67 12.39 7.49 7.55 7.01 8.52 6.82 7.19 7.47 7.66 8.02 7.51 7.34 8.08 7.64 7.34 6.90 6.00 5.99 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 546.20 504.20 563.80 578.80 571.90 583.20 630.00 587.30 552.00 254.31 267.74 228.25 220.03 196.87 233.84 232.75 227.56 157.29 172.22 150.01 136.07 121.16 147.61 143.63 129.38 130.93 151.57 172.47 145.34 202.68 220.37 144.34 120.45 119.69 132.63 111.77 114.30 117.16 123.89 240.18 171.36 96.94 103.79 103.39 92.79 96.26 89.54 84.49 74.65 89.58 75.95 66.04 62.28 63.14 70.20 NA NA NA

Debt Current 35.10 34.60 34.30 29.30 31.80 31.60 15.10 13.80 13.90 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 NA NA NA NA NA

Long Term Debt Current 35.10 34.60 34.30 29.30 31.80 31.60 15.10 13.80 13.90 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 NA NA NA NA NA

Accounts Payable Current 216.00 203.10 251.50 283.50 265.50 249.10 276.80 267.80 244.50 87.45 75.63 60.71 66.25 62.88 64.06 89.53 89.55 49.11 54.55 40.77 36.47 32.97 40.39 38.94 34.89 36.89 33.78 40.25 38.27 35.03 31.12 32.23 30.71 25.31 25.86 28.73 32.47 27.06 38.05 28.99 29.10 33.69 28.00 38.13 31.62 30.88 27.03 26.02 22.70 29.40 27.30 20.01 20.13 17.79 22.15 NA NA NA

Taxes Payable Current 9.20 9.40 10.20 10.60 10.80 8.40 12.10 6.00 8.60 2.11 1.99 1.69 2.42 NA 1.68 NA NA NA 1.63 6.49 5.18 8.63 3.07 4.69 3.39 10.63 6.71 5.18 4.85 71.49 5.13 1.94 3.62 3.02 5.26 NA NA NA 4.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 14.60 10.50 16.10 23.30 35.50 27.10 32.10 18.70 9.30 13.24 12.00 4.44 3.87 5.59 5.91 4.39 7.38 5.09 7.14 NA NA NA 3.07 NA NA NA 4.29 NA NA NA 76.32 NA 2.30 7.13 2.78 2.48 2.67 6.99 6.56 3.04 0.82 2.53 2.41 1.04 0.74 3.43 1.50 0.49 0.37 4.88 0.57 1.92 1.33 4.49 0.72 NA NA NA

Accrued Liabilities Current 28.50 27.60 26.30 30.10 30.10 29.60 39.90 40.50 51.60 11.87 12.06 12.05 17.75 8.26 6.79 6.54 6.17 5.46 6.12 5.39 5.16 4.23 2.88 4.73 3.75 30.82 38.05 40.19 36.68 102.69 31.48 42.87 26.78 35.14 44.22 24.10 28.18 37.62 24.54 31.51 18.61 16.45 23.03 15.94 15.84 19.88 16.65 16.58 14.63 20.79 12.30 10.76 10.43 9.87 9.83 NA NA NA

Other Liabilities Current NA NA 162.40 NA NA NA 183.30 NA NA NA 70.40 NA NA NA 53.24 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

Contract With Customer Liability Current 79.80 70.00 87.30 73.10 73.70 81.70 80.60 77.60 NA NA 50.90 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 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Long Term Debt 781.60 876.00 906.00 939.40 920.60 929.10 956.70 965.20 936.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 746.50 841.40 871.70 910.10 888.80 897.50 941.60 951.40 922.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 781.60 876.00 906.00 939.40 920.60 929.10 956.70 965.20 936.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 102.10 106.90 111.70 112.10 118.90 168.40 163.60 139.20 NA NA 5.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Noncurrent 130.30 140.00 129.50 NA NA NA 136.50 NA NA 5.90 69.03 4.51 4.69 5.54 71.08 3.95 3.95 2.71 56.03 2.20 0.16 0.03 38.15 0.09 0.18 0.18 51.52 0.29 0.29 0.25 14.59 0.49 0.03 8.33 8.02 7.34 7.27 7.84 7.77 7.54 7.33 7.55 7.68 9.68 10.33 10.30 10.10 10.07 10.30 12.12 9.43 9.49 9.00 8.67 8.32 NA NA NA

Operating Lease Liability Noncurrent 61.70 61.50 45.80 43.00 47.10 55.40 53.40 54.50 49.90 30.82 26.29 27.47 28.94 29.56 28.37 23.60 22.38 22.78 15.83 16.45 16.45 16.34 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 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 1368.80 1365.20 1364.80 1275.60 1308.30 1330.30 1338.90 1252.60 1202.70 1582.14 1550.24 1468.15 1391.23 1328.12 1407.66 1414.80 1344.55 1253.28 1167.87 1108.36 1039.87 1005.08 969.07 912.40 825.19 766.51 706.91 717.28 709.40 633.95 560.24 333.19 295.15 267.98 275.42 269.24 283.67 323.65 306.00 282.93 319.49 353.69 326.47 313.84 293.31 278.00 273.08 311.54 292.22 274.93 276.83 294.91 276.65 252.12 227.65 NA NA NA

Additional Paid In Capital 810.60 794.90 783.40 773.70 773.70 781.60 782.20 775.00 759.20 740.74 752.51 736.58 714.27 702.60 703.69 676.57 658.37 623.97 600.62 585.48 564.70 547.23 533.16 523.05 493.15 475.54 461.49 449.05 436.55 410.08 382.26 368.50 357.77 338.89 332.42 325.13 310.55 296.99 288.69 283.58 280.58 277.70 273.13 269.38 266.00 262.51 258.78 255.47 251.78 247.48 243.53 239.22 235.99 228.80 222.21 NA NA NA

Retained Earnings Accumulated Deficit 1830.70 1814.70 1795.80 1761.90 1751.30 1735.60 1714.30 1673.50 1635.60 1617.46 1570.86 1502.60 1444.83 1394.60 1341.23 1270.57 1221.16 1165.39 1100.49 1047.57 998.49 953.60 931.07 884.14 827.01 783.16 720.84 720.47 681.24 634.56 589.23 373.93 346.16 316.14 288.56 264.46 245.13 225.78 205.26 184.04 169.18 155.37 132.74 123.43 107.83 90.79 74.36 116.63 102.83 85.14 69.36 55.54 40.72 23.68 5.66 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.50 9.60 NA -1.10 -8.60 7.30 NA 13.50 17.30 10.87 NA 12.56 8.26 12.71 NA 11.91 13.19 11.27 NA 10.86 11.47 7.32 NA 7.64 6.72 5.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 74.50 45.80 77.10 -7.00 23.60 0.40 -6.60 10.40 2.44 23.16 97.60 81.89 26.00 59.26 NA 40.48 63.70 42.35 70.22 50.64 58.31 42.47 63.22 48.41 55.90 72.00 47.03 23.44 -29.86 15.45 329.01 31.14 37.89 18.80 60.71 25.22 9.15 19.12 NA 28.03 14.77 24.02 6.11 15.81 7.30 25.10 18.48 25.79 7.92 23.25 24.89 19.28 18.61 16.18 7.22 15.95 1.79 36.06

Net Cash Provided By Used In Investing Activities -2.30 -18.90 -25.30 -22.40 -22.40 -11.10 -22.80 -7.70 -1003.41 -23.79 -6.06 -14.25 -6.74 -10.47 NA -10.20 -55.26 -15.39 -13.46 45.12 -41.34 -188.00 -5.59 -7.49 -5.70 -7.37 -6.71 -31.11 -4.86 -5.23 -6.68 -5.58 -5.99 -6.86 -10.99 -16.60 -9.11 -17.90 NA -5.66 -60.24 -3.73 -3.12 -3.81 -3.14 -2.95 -3.78 -34.90 -3.60 -9.61 -2.28 -2.26 -1.67 -1.31 -4.17 -2.48 73.29 -21.15

Net Cash Provided By Used In Financing Activities -91.00 -26.50 -36.30 19.30 -4.90 -35.20 -4.70 29.10 518.22 -22.22 4.26 9.84 3.35 -139.85 NA 6.34 21.36 11.25 -4.00 9.77 -21.27 6.17 2.13 22.52 11.36 -10.23 -17.17 -35.12 20.93 27.22 -141.28 -15.44 -54.70 -5.21 -20.14 -24.45 -16.81 2.34 NA 0.74 26.08 1.83 0.97 0.58 -7.28 -12.22 -56.59 0.48 -11.71 -14.27 -35.74 0.40 2.77 2.41 -40.31 0.56 -0.55 -110.78

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 74.50 45.80 77.10 -7.00 23.60 0.40 -6.60 10.40 2.44 23.16 97.60 81.89 26.00 59.26 NA 40.48 63.70 42.35 70.22 50.64 58.31 42.47 63.22 48.41 55.90 72.00 47.03 23.44 -29.86 15.45 329.01 31.14 37.89 18.80 60.71 25.22 9.15 19.12 NA 28.03 14.77 24.02 6.11 15.81 7.30 25.10 18.48 25.79 7.92 23.25 24.89 19.28 18.61 16.18 7.22 15.95 1.79 36.06

Net Income Loss 16.00 18.90 33.90 10.60 15.70 21.30 40.90 37.90 18.10 46.60 68.26 57.77 50.23 53.38 70.67 49.41 55.77 64.46 52.92 49.09 44.89 49.32 46.93 57.13 43.85 45.63 0.37 39.23 46.68 45.33 215.29 27.77 30.02 27.58 24.10 19.32 19.35 20.52 21.22 14.86 13.80 22.63 9.31 15.60 17.04 16.43 15.01 13.79 17.70 15.77 13.82 14.83 17.04 18.01 16.11 16.42 14.29 26.71

Depreciation Depletion And Amortization 23.90 24.30 22.50 24.50 25.20 26.10 79.50 -23.30 70.90 9.13 9.17 9.13 8.80 8.49 NA 7.61 7.21 6.38 5.92 5.93 6.22 5.42 5.17 5.17 5.55 5.24 5.68 4.92 4.73 4.74 4.46 4.22 4.08 4.05 4.08 3.91 3.92 3.78 NA 3.37 3.07 3.04 2.96 2.86 2.82 2.78 2.86 2.54 2.21 1.76 1.73 1.77 1.80 2.04 1.83 1.60 1.57 1.58

Increase Decrease In Accounts Receivable 9.30 -22.40 -5.40 11.10 -61.10 -34.80 71.80 22.00 45.10 -0.40 9.83 12.27 45.52 -6.82 NA -31.84 24.19 17.11 1.88 9.99 3.17 8.53 6.56 2.83 -2.43 -17.78 2.50 15.18 -0.59 2.69 7.72 9.79 -8.53 12.27 4.85 1.93 5.90 -2.78 NA -1.97 1.24 -2.47 6.80 3.34 -0.64 0.07 5.15 -2.17 3.66 3.50 3.53 1.58 0.17 2.26 0.34 0.22 2.96 7.38

Increase Decrease In Inventories 16.30 -23.90 -23.90 47.60 38.40 7.10 84.90 3.20 55.44 12.36 -1.16 -3.70 -9.54 0.92 NA 49.27 37.98 -0.43 6.04 11.06 5.52 -1.36 0.82 2.14 0.06 -1.14 -3.08 10.44 7.90 7.66 5.74 4.79 -0.03 0.33 -11.26 1.70 1.97 0.09 NA 4.69 2.90 -1.29 -3.58 4.05 7.70 1.27 -1.18 1.85 -2.08 1.93 0.67 1.60 3.27 -2.49 1.80 6.38 3.52 2.39

Increase Decrease In Accounts Payable 18.10 -40.60 -23.20 15.40 15.30 -27.10 -9.10 29.20 31.22 9.18 15.28 -6.26 2.57 -0.60 NA -1.00 40.77 -7.97 11.16 1.62 3.26 -6.10 1.12 2.27 -0.54 2.36 -7.80 0.61 1.67 1.47 -1.42 1.15 7.89 0.20 -0.14 3.20 -4.33 -3.05 NA -2.79 -4.50 5.68 -10.12 6.45 0.77 3.87 1.00 2.68 -6.68 1.27 7.30 -0.10 2.33 -4.38 -1.72 2.10 0.83 4.26

Share Based Compensation 13.50 9.60 9.40 -1.10 -8.60 7.30 6.00 13.50 17.33 10.87 11.09 12.56 8.26 12.71 NA 11.91 13.19 11.27 9.59 10.86 11.47 7.32 7.72 7.65 6.72 5.33 6.00 5.05 3.25 2.89 2.81 3.49 3.18 3.03 2.69 2.70 2.54 2.89 NA 2.58 2.61 2.60 2.65 2.63 2.98 3.41 3.06 3.20 4.03 3.80 3.51 2.59 4.14 3.43 3.42 2.57 3.50 2.82

Amortization Of Financing Costs 0.40 0.50 0.50 0.50 0.40 0.50 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

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -2.30 -18.90 -25.30 -22.40 -22.40 -11.10 -22.80 -7.70 -1003.41 -23.79 -6.06 -14.25 -6.74 -10.47 NA -10.20 -55.26 -15.39 -13.46 45.12 -41.34 -188.00 -5.59 -7.49 -5.70 -7.37 -6.71 -31.11 -4.86 -5.23 -6.68 -5.58 -5.99 -6.86 -10.99 -16.60 -9.11 -17.90 NA -5.66 -60.24 -3.73 -3.12 -3.81 -3.14 -2.95 -3.78 -34.90 -3.60 -9.61 -2.28 -2.26 -1.67 -1.31 -4.17 -2.48 73.29 -21.15

Payments To Acquire Property Plant And Equipment 7.60 8.20 10.90 12.70 11.90 8.50 16.80 6.00 9.52 20.48 4.82 6.44 5.34 8.90 NA 8.75 14.26 37.00 12.31 8.74 40.36 6.96 4.83 2.87 5.64 3.79 5.85 29.32 4.12 4.39 6.01 2.96 5.39 5.35 9.87 15.86 7.45 17.22 NA 4.79 59.22 2.84 2.18 2.97 2.10 1.84 3.02 2.97 2.93 1.91 1.55 1.39 1.31 0.81 3.62 2.01 2.04 1.89

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -91.00 -26.50 -36.30 19.30 -4.90 -35.20 -4.70 29.10 518.22 -22.22 4.26 9.84 3.35 -139.85 NA 6.34 21.36 11.25 -4.00 9.77 -21.27 6.17 2.13 22.52 11.36 -10.23 -17.17 -35.12 20.93 27.22 -141.28 -15.44 -54.70 -5.21 -20.14 -24.45 -16.81 2.34 NA 0.74 26.08 1.83 0.97 0.58 -7.28 -12.22 -56.59 0.48 -11.71 -14.27 -35.74 0.40 2.77 2.41 -40.31 0.56 -0.55 -110.78

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenues 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.24 327.58 307.41 305.12 299.04 295.05 278.11 300.95 269.62 247.51 229.01 229.65 231.66 223.13 210.58 211.62 212.95 225.18 193.69 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Revenue From Contract With Customer Excluding Assessed Tax 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.20 327.58 307.40 305.10 299.04 295.05 278.11 300.95 269.62 247.51 229.01 229.65 231.66 223.13 210.58 211.62 212.95 225.18 193.69 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Intersegment Elimination 0.50 0.60 2.70 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.20 327.60 307.40 305.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Health Care 343.90 339.60 339.90 307.80 281.10 346.70 351.80 327.20 357.00 304.20 327.60 307.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Healthcare 152.40 153.20 209.00 171.10 174.20 218.30 265.20 222.10 208.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 496.30 492.80 548.90 478.90 455.30 565.00 617.00 549.30 565.30 304.24 327.58 307.41 305.12 299.04 295.05 278.11 300.95 269.62 247.51 228.92 229.51 230.55 223.13 202.07 202.00 204.39 225.18 179.70 192.93 186.30 183.20 167.62 172.64 171.17 167.27 152.57 155.73 154.54 161.79 144.12 140.92 139.81 142.44 131.45 137.42 135.94 132.16 119.07 122.78 119.23 112.34 104.04 109.56 113.04 105.57 100.99 100.08 98.77

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Additional Paid In Capital

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept