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2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Common Stock Value 1.60 1.60 1.60 1.60 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 113.78 113.98 114.14 NA 113.87 57.00 56.40 NA 56.42 56.53 56.91 NA 56.81 56.81 56.67 NA 56.37 56.19 56.46 NA 56.31 56.31 56.25 NA 57.42 57.31 57.42 NA 57.44 57.42 57.44 NA 57.22 56.93 56.96 NA 56.97 56.99 56.92 NA 56.74 56.72 56.77 NA 28.25 28.21 28.20 NA 37.96 38.47 38.46 NA 38.36 0.04 37.99 NA 37.80 0.04 37.68

Weighted Average Number Of Shares Outstanding Basic 111.36 111.22 111.42 NA 111.42 55.66 55.69 NA 55.59 55.79 56.10 NA 56.08 55.95 55.92 NA 55.82 55.72 55.88 NA 55.83 55.75 55.73 NA 56.88 56.80 56.90 NA 56.99 56.91 56.78 NA 56.63 56.51 56.47 NA 56.38 56.25 56.19 NA 56.11 55.97 55.92 NA 27.89 27.84 27.82 NA 37.51 38.03 38.01 NA 37.88 0.04 37.72 NA 37.71 0.04 37.59

Earnings Per Share Basic 1.51 1.44 1.24 1.07 1.19 3.19 3.11 2.50 2.78 3.70 2.82 2.24 3.05 1.95 1.13 0.65 0.77 0.50 0.58 0.50 0.52 0.50 0.28 0.47 0.36 0.58 0.42 0.10 0.39 0.49 0.53 0.31 0.46 0.49 0.51 0.26 0.32 0.60 0.39 0.32 0.42 0.63 0.44 0.55 1.43 3.27 0.94 0.59 0.41 0.47 0.86 0.34 0.28 0.59 1.08 0.47 0.50 0.41 0.90

Earnings Per Share Diluted 1.48 1.41 1.21 1.05 1.17 3.12 3.07 2.46 2.74 3.65 2.78 2.21 3.01 1.92 1.11 0.64 0.76 0.50 0.57 0.50 0.52 0.50 0.28 0.47 0.35 0.58 0.42 0.10 0.39 0.48 0.52 0.30 0.45 0.49 0.50 0.25 0.31 0.59 0.39 0.32 0.42 0.62 0.44 0.54 1.41 3.23 0.93 0.58 0.41 0.47 0.85 0.34 0.27 0.59 1.07 0.47 0.50 0.41 0.90

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenue From Contract With Customer Excluding Assessed Tax 997.83 997.75 849.65 732.38 819.79 896.98 971.19 877.58 944.83 1150.04 1010.00 956.36 982.25 1012.59 818.15 675.85 619.11 500.17 602.92 543.84 608.60 666.39 611.78 559.09 645.96 662.77 640.06 523.52 550.36 614.27 577.92 472.16 506.58 544.07 532.81 471.98 535.18 555.59 537.24 537.34 602.82 649.69 574.37 487.71 528.85 582.28 559.69 504.01 514.16 594.10 577.67 491.38 585.81 652.92 687.68 526.90 507.24 540.39 485.27

Revenues 997.83 997.75 849.65 732.38 819.79 896.98 971.19 877.58 944.83 1150.04 1010.00 956.36 982.25 1012.59 818.15 675.85 619.11 500.17 602.92 543.84 608.60 666.39 611.78 559.09 645.96 662.77 640.06 523.52 550.36 614.27 577.92 472.16 506.58 544.07 532.81 471.98 535.18 555.59 537.24 537.34 602.82 649.69 574.37 487.71 528.85 582.28 559.69 504.01 514.16 594.10 577.67 491.38 585.81 652.92 687.68 526.90 507.24 540.39 485.27

Gain Loss On Investments 0.16 0.00 0.36 21.50 -2.37 20.82 1.91 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 722.47 724.99 608.70 536.38 579.06 639.27 678.80 620.80 678.64 820.91 744.51 726.59 744.26 799.71 668.42 553.51 500.78 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 NA NA NA NA NA NA

Selling General And Administrative Expense 59.62 52.73 48.36 51.18 48.30 56.06 52.63 56.50 50.18 48.96 47.46 46.16 48.52 43.93 45.44 44.77 38.35 33.62 42.75 40.52 40.74 40.45 40.65 36.81 38.89 38.43 34.06 36.63 33.28 34.56 35.53 34.79 32.41 34.51 35.78 31.87 32.24 33.42 32.83 29.57 34.86 35.12 32.18 35.84 32.92 34.81 31.34 32.25 32.12 33.49 31.60 33.01 34.24 33.33 35.37 31.61 28.81 33.47 37.32

Operating Income Loss 206.70 210.01 183.43 135.24 181.01 210.70 229.11 190.41 205.16 268.87 212.70 172.14 233.35 157.81 92.54 65.00 69.23 52.30 59.31 44.45 46.25 51.52 49.18 39.96 33.67 51.93 47.41 21.99 37.56 46.80 45.61 29.32 37.49 44.44 41.47 18.96 27.03 55.55 35.72 29.76 37.73 48.20 38.31 22.04 67.21 144.35 37.34 25.54 24.46 29.84 46.86 21.15 18.86 36.55 63.24 29.23 30.89 28.98 47.05

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 217.77 222.93 201.55 177.88 188.97 240.96 237.43 185.95 205.83 270.93 213.32 171.85 229.69 150.96 88.65 39.96 64.86 50.16 54.21 38.44 40.64 44.95 42.05 34.58 27.34 46.44 42.06 10.89 31.86 40.59 43.63 27.13 35.78 43.26 39.86 18.93 25.51 53.60 33.75 27.25 36.52 46.87 37.37 21.11 66.81 143.56 39.91 23.94 24.32 27.61 44.48 19.09 16.14 33.98 60.95 25.85 27.84 23.49 44.66

Income Tax Expense Benefit 49.19 58.38 51.83 46.44 50.84 62.12 61.36 49.80 51.03 68.29 54.20 44.86 60.23 39.01 21.76 12.70 15.45 13.03 14.14 7.61 7.67 10.43 9.55 7.77 3.37 12.41 7.39 4.59 8.72 12.65 11.93 9.17 10.84 14.01 14.12 7.01 5.22 19.74 11.41 9.20 12.20 11.66 12.41 6.09 26.82 51.72 13.48 7.20 8.75 9.07 11.66 6.01 5.40 11.25 20.41 7.90 9.10 7.46 9.86

Profit Loss 171.78 163.45 141.71 119.30 135.71 179.55 175.09 140.24 155.81 207.52 159.25 126.70 172.26 110.93 65.24 37.25 43.96 28.49 33.95 29.97 30.44 28.68 17.14 27.73 20.86 33.88 24.34 5.97 22.75 27.83 30.45 16.77 26.06 28.26 28.66 14.11 18.09 33.86 22.34 18.05 24.32 35.21 24.95 15.02 39.99 91.84 26.43 16.75 15.57 18.54 32.82 13.07 10.74 22.73 40.54 17.95 18.75 16.04 34.80

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.46 -0.75 0.33 0.13 0.32 -2.68 0.95 11.66 -1.18 -11.89 2.09 0.54 2.12 -3.34 0.49 0.32 0.15 3.40 -3.36 0.56 -0.20 -0.93 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 7.34 -8.93 -5.15 8.38 -8.53 5.41 12.48 34.84 -27.94 -27.04 5.87 -1.53 -4.98 -0.50 6.78 27.98 9.64 -0.26 -21.99 11.82 -5.56 -3.00 7.12 -17.23 -5.39 -10.52 3.06 3.85 6.08 1.77 5.56 -10.17 1.47 -6.51 0.67 0.09 -11.89 5.54 -7.21 -27.41 -6.19 1.30 0.04 28.66 7.11 2.22 -5.47 -2.04 5.89 -4.32 7.97 NA -9.03 NA NA NA NA NA NA

Net Income Loss 168.70 160.16 138.36 119.24 132.71 177.71 173.24 138.91 154.54 206.55 158.32 125.60 170.98 108.83 63.11 36.42 42.70 27.96 32.41 28.17 29.09 27.99 15.72 26.86 20.29 33.18 24.13 5.72 22.26 27.63 29.99 17.32 25.98 27.80 28.63 14.44 17.80 33.65 21.98 17.99 23.82 35.05 24.71 15.38 39.86 91.15 26.20 16.37 15.51 17.92 32.60 12.93 10.47 22.33 40.59 17.75 18.91 15.56 33.96

Comprehensive Income Net Of Tax 175.63 151.76 133.83 127.08 123.90 183.41 185.46 174.18 128.02 181.06 164.22 124.41 167.09 109.10 69.46 62.65 51.39 28.32 11.02 39.22 24.02 26.11 22.63 10.02 15.43 22.70 27.01 9.04 28.34 29.22 34.90 8.77 27.05 21.87 30.07 14.53 6.91 39.92 15.47 -9.63 17.24 37.10 24.74 43.89 46.91 92.83 20.77 11.73 21.42 13.77 40.21 2.23 0.97 24.17 46.58 14.70 24.63 15.92 NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets 3206.13 3066.18 2894.24 2759.30 2663.74 2576.42 2479.62 2242.40 2109.75 2046.97 1945.95 1728.94 1728.54 1789.44 1698.33 1528.57 1420.01 1323.39 1445.94 1370.94 1402.77 1417.07 1475.05 1369.55 1421.74 1496.38 1336.84 1320.17 1249.22 1297.26 1304.92 1447.48 1426.12 1420.47 1361.02 1338.80 1373.53 1344.96 1324.83 1328.10 1327.74 1349.86 1282.83 1247.77 1260.62 1209.88 1142.91 1104.15 1039.42 1272.44 1445.96 1347.60 1358.91 1358.54 1382.01 1259.00 NA NA NA

Liabilities 497.50 493.33 445.87 400.58 412.51 433.48 492.15 428.44 455.10 501.35 539.81 471.97 602.30 815.52 830.32 727.51 680.66 633.19 780.64 708.80 778.17 812.71 893.13 806.29 838.34 924.29 783.78 784.14 719.19 791.26 798.18 511.04 489.52 501.70 474.54 479.10 525.34 500.30 517.03 532.66 520.16 556.91 524.65 511.90 566.20 560.23 586.45 566.19 514.31 337.99 523.24 462.84 473.85 476.11 522.34 443.10 NA NA NA

Liabilities And Stockholders Equity 3206.13 3066.18 2894.24 2759.30 2663.74 2576.42 2479.62 2242.40 2109.75 2046.97 1945.95 1728.94 1728.54 1789.44 1698.33 1528.57 1420.01 1323.39 1445.94 1370.94 1402.77 1417.07 1475.05 1369.55 1421.74 1496.38 1336.84 1320.17 1249.22 1297.26 1304.92 1447.48 1426.12 1420.47 1361.02 1338.80 1373.53 1344.96 1324.83 1328.10 1327.74 1349.86 1282.83 1247.77 1260.62 1209.88 1142.91 1104.15 1039.42 1272.44 1445.96 1347.60 1358.91 1358.54 1382.01 1259.00 NA NA NA

Stockholders Equity 2678.38 2546.10 2424.37 2337.45 2221.24 2116.23 1962.31 1790.91 1625.24 1510.46 1370.40 1222.12 1107.56 945.72 841.15 776.75 717.62 670.68 645.69 643.47 607.65 588.27 565.40 548.36 568.99 557.70 538.75 522.11 516.90 493.37 467.88 898.68 893.77 872.65 854.80 827.28 815.43 811.20 774.86 762.15 774.56 760.82 725.47 703.40 661.75 617.16 525.20 506.91 495.05 904.34 893.07 855.69 856.19 854.30 832.30 788.74 NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets Current 1915.58 1804.79 2184.61 2040.02 1936.77 1851.74 1767.01 1534.65 1420.92 1335.76 1240.55 1019.00 1037.94 1081.99 986.53 825.36 729.87 670.69 774.13 693.77 730.71 734.50 784.53 702.62 761.20 937.51 762.83 739.12 692.83 743.75 756.09 894.32 873.59 865.72 820.76 800.40 825.50 930.77 941.13 941.21 924.18 946.05 885.21 874.72 924.34 848.31 785.16 747.19 689.51 944.05 1122.22 1026.70 1032.80 1016.56 1035.10 912.31 NA NA NA

Cash And Cash Equivalents At Carrying Value 965.12 825.65 1357.95 1170.89 979.79 771.32 611.40 461.02 483.50 202.50 139.25 87.92 104.79 110.68 129.88 119.08 113.64 123.61 154.28 97.94 100.34 91.44 97.60 72.62 104.73 281.44 91.57 120.27 106.34 167.56 146.89 351.32 297.79 283.16 270.15 274.84 220.75 299.15 326.89 352.13 259.86 242.20 233.47 311.80 322.18 261.67 183.87 198.93 165.75 373.68 526.88 514.16 448.85 345.04 413.92 394.14 400.12 397.15 397.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 965.61 842.01 1364.81 1174.22 981.22 773.38 611.59 465.30 499.42 217.31 151.20 90.38 108.15 125.72 149.03 127.38 114.38 124.51 171.96 98.04 102.50 94.07 99.01 77.14 109.05 284.45 93.76 126.56 110.31 172.06 NA 360.47 NA NA NA 278.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 4.45 NA NA 98.15 124.68 127.05 171.00 217.86 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 500.62 522.57 424.41 351.56 409.19 459.47 503.37 380.35 441.29 611.58 588.40 471.86 493.96 542.04 447.49 357.53 320.04 273.71 308.84 269.94 319.56 316.81 309.76 273.42 308.23 333.90 321.76 244.79 276.68 287.83 312.10 256.29 295.67 305.33 275.88 251.57 299.42 307.01 307.98 275.06 332.51 367.30 319.90 271.85 312.92 305.71 311.60 271.09 261.01 299.26 315.35 250.03 315.71 327.38 353.32 269.26 NA NA NA

Inventory Net 400.25 406.22 356.87 380.25 391.74 465.73 452.83 448.92 454.51 475.95 471.95 430.24 405.59 384.98 365.46 315.00 271.31 244.41 270.12 292.11 277.57 300.39 344.85 329.80 313.40 294.54 329.23 327.90 284.11 252.80 251.96 242.01 251.13 249.95 240.61 239.38 250.80 278.94 246.40 256.58 282.49 291.14 279.46 251.72 234.08 222.82 228.21 229.43 224.36 229.34 236.31 219.19 214.87 297.00 231.27 209.89 NA NA NA

Inventory Finished Goods 208.11 222.50 205.41 220.63 226.25 239.63 262.31 265.84 246.22 240.99 255.06 245.23 215.01 197.01 201.75 186.78 159.67 140.06 154.91 163.84 149.95 164.13 190.03 188.51 171.72 169.05 178.12 180.14 165.09 162.79 163.84 149.29 157.13 154.59 154.59 161.41 162.78 163.50 167.03 168.48 180.38 181.41 186.48 159.42 142.71 150.25 167.33 148.01 160.50 154.52 166.45 143.65 166.86 179.82 NA 131.92 NA NA NA

Inventory Raw Materials And Supplies 152.71 115.26 101.54 111.84 107.08 158.30 135.23 133.19 157.50 149.27 162.62 130.13 133.11 122.93 119.20 85.93 78.21 60.81 75.41 85.77 69.67 81.80 101.42 89.64 87.61 75.31 94.63 108.40 77.74 65.74 66.43 57.39 63.91 64.21 53.98 58.99 55.52 70.49 53.33 53.59 63.44 53.95 48.71 54.61 49.70 33.38 28.96 46.11 46.75 51.52 43.35 42.28 3.00 57.53 NA 47.74 NA NA NA

Other Assets Current 45.14 50.35 45.38 39.17 31.37 28.17 28.42 26.50 41.63 45.73 40.95 28.98 33.60 44.29 43.71 33.75 24.88 28.96 40.89 33.78 33.24 25.87 32.32 26.79 34.84 27.62 20.27 46.15 25.69 35.57 45.14 44.70 29.00 27.28 34.12 34.61 54.54 45.68 59.86 57.43 40.36 36.32 44.35 31.25 26.21 29.68 33.49 21.30 17.07 20.30 22.53 22.21 34.06 27.84 17.36 19.80 NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Property Plant And Equipment Net 506.23 471.44 390.52 385.17 376.68 386.93 377.32 379.95 374.16 388.14 380.71 385.56 370.22 385.25 384.85 376.57 368.74 362.79 366.83 363.13 361.31 365.02 369.71 370.63 360.65 284.84 300.07 304.32 283.85 284.59 296.36 295.23 289.07 297.94 278.48 280.22 270.65 261.15 244.91 245.91 246.17 245.44 243.91 244.46 222.75 238.14 233.96 233.26 228.86 212.03 206.72 203.74 207.76 223.23 227.89 229.50 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 80.17 77.45 71.65 83.44 97.03 73.41 72.39 72.36 70.44 70.22 63.07 61.13 65.00 36.90 38.89 37.98 27.42 32.44 44.68 48.36 46.37 47.69 50.73 58.04 58.05 70.06 70.06 76.43 73.66 75.21 73.37 77.11 79.20 70.08 68.82 65.90 63.71 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 599.56 608.92 151.25 151.82 150.92 158.77 158.17 157.59 156.94 162.63 172.07 171.33 159.99 169.36 168.21 167.76 185.48 153.34 160.82 153.28 152.44 153.05 153.11 150.34 150.41 139.01 137.05 130.29 139.44 137.09 124.27 123.99 128.00 128.34 121.11 120.25 163.06 101.45 102.58 102.91 103.24 108.42 119.86 94.36 94.05 104.58 104.58 104.58 104.61 102.25 102.25 102.25 102.25 102.25 102.25 102.25 NA NA NA

Intangible Assets Net Excluding Goodwill 46.11 43.47 44.72 46.21 46.80 52.93 53.86 54.78 55.54 60.51 60.79 61.71 63.58 76.89 77.78 77.21 62.47 63.00 56.58 60.08 60.61 62.73 61.56 61.97 64.79 39.24 40.73 42.01 36.94 36.33 35.57 36.17 37.39 39.05 40.62 40.64 NA NA NA 18.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 26.27 25.58 17.68 17.48 21.65 21.48 20.96 20.17 7.45 6.84 6.79 6.68 7.66 12.18 13.56 14.39 23.64 23.96 24.27 25.40 25.47 25.48 25.90 25.95 26.64 25.72 26.10 28.00 22.50 20.29 19.26 20.65 18.86 19.35 31.23 31.39 50.60 51.58 36.21 38.06 54.15 49.95 33.85 34.24 19.48 18.85 19.22 19.12 16.43 14.11 14.77 14.91 16.10 16.50 16.78 14.93 NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Liabilities Current 393.99 387.23 361.28 317.14 322.50 344.55 406.75 348.30 374.95 418.77 451.60 382.44 380.10 362.43 444.49 339.64 252.75 229.26 229.90 234.29 246.77 226.75 220.53 232.80 244.28 273.47 213.32 242.25 245.16 219.20 231.69 218.99 202.20 217.95 202.61 209.43 229.54 209.50 224.16 238.07 233.32 268.15 235.43 219.26 244.17 240.33 281.50 258.70 211.11 240.39 275.80 213.24 232.39 231.65 278.13 195.13 NA NA NA

Long Term Debt Current 0.93 0.79 0.70 0.80 0.56 0.67 1.11 0.81 1.12 1.11 0.81 0.81 1.11 6.43 106.16 41.28 6.68 6.54 7.59 7.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 183.51 198.54 160.13 120.48 141.93 155.10 179.24 128.00 166.98 208.87 226.71 180.79 180.51 190.40 177.17 147.74 108.06 93.58 94.25 85.64 102.08 106.06 107.30 103.75 121.41 112.09 115.42 102.50 125.03 105.88 117.25 103.17 92.45 105.14 98.32 88.05 113.60 89.72 100.81 100.73 92.34 101.67 109.45 80.90 76.72 76.71 82.14 87.57 65.51 89.91 97.84 65.55 65.74 86.57 123.03 67.85 NA NA NA

Other Liabilities Current 153.66 137.65 162.42 132.32 123.52 136.68 183.46 152.63 147.32 159.48 183.42 145.19 142.35 119.55 115.16 98.06 82.67 84.11 89.91 94.19 95.18 79.08 73.87 83.40 75.91 69.88 61.70 89.72 71.58 67.84 71.15 67.04 58.40 65.39 71.73 73.98 68.15 67.12 61.60 59.55 69.20 72.00 66.28 72.17 100.57 88.35 120.00 109.17 101.75 91.87 107.35 67.11 78.57 62.29 86.46 61.92 NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Long Term Debt Noncurrent 0.02 0.07 0.13 0.18 1.30 1.27 1.25 1.22 1.18 1.13 1.10 1.06 121.01 351.00 286.58 286.59 342.97 323.11 468.23 378.72 434.08 479.28 559.84 489.60 510.03 558.53 478.78 448.59 388.82 489.04 489.79 213.71 213.85 213.65 206.00 204.25 204.50 204.75 205.00 205.25 205.50 205.75 206.00 206.25 206.55 206.80 207.05 207.30 207.55 7.80 156.23 156.48 156.73 156.98 157.23 158.23 NA NA NA

Deferred Income Tax Liabilities Net 24.66 20.02 22.69 19.13 18.50 18.82 17.56 16.26 11.43 11.71 15.86 14.35 13.39 16.36 17.13 16.84 18.07 19.64 19.51 21.09 17.26 18.59 18.94 16.61 17.30 19.65 18.81 19.40 19.96 19.35 18.25 19.57 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

Minority Interest 30.25 26.75 24.00 21.27 29.99 26.71 25.16 23.05 29.41 35.16 35.74 34.84 18.67 28.20 26.87 24.32 21.73 19.52 19.61 18.67 16.95 16.09 16.52 14.90 14.42 14.39 14.31 13.92 13.13 12.63 38.87 37.75 42.83 46.12 31.68 32.42 32.75 33.46 32.94 33.28 33.01 32.12 32.71 32.46 32.67 32.48 31.26 31.06 30.06 30.10 29.65 29.07 28.87 28.13 27.38 27.16 NA NA NA

Other Liabilities Noncurrent 27.54 33.17 10.04 10.35 16.06 17.36 16.50 16.35 16.30 20.93 21.59 21.81 25.37 20.11 14.50 14.73 12.41 10.39 9.80 10.13 10.17 15.59 19.99 18.21 18.54 22.65 21.63 21.49 12.01 11.19 6.45 6.28 2.12 2.93 2.97 2.44 3.57 2.79 3.11 1.39 0.58 1.31 0.62 0.85 1.14 1.10 0.94 1.67 0.98 0.97 0.89 1.13 2.19 1.88 0.81 0.82 NA NA NA

Operating Lease Liability Noncurrent 24.50 26.33 25.45 26.68 25.79 23.60 22.77 16.88 18.43 15.90 16.01 17.10 17.40 19.43 20.83 21.60 16.46 13.01 14.12 22.39 22.71 24.49 25.44 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

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Stockholders Equity 2678.38 2546.10 2424.37 2337.45 2221.24 2116.23 1962.31 1790.91 1625.24 1510.46 1370.40 1222.12 1107.56 945.72 841.15 776.75 717.62 670.68 645.69 643.47 607.65 588.27 565.40 548.36 568.99 557.70 538.75 522.11 516.90 493.37 467.88 898.68 893.77 872.65 854.80 827.28 815.43 811.20 774.86 762.15 774.56 760.82 725.47 703.40 661.75 617.16 525.20 506.91 495.05 904.34 893.07 855.69 856.19 854.30 832.30 788.74 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2708.64 2572.86 2448.37 2358.72 2251.23 2142.94 1987.47 1813.96 1654.65 1545.62 1406.14 1256.96 1126.23 973.92 868.01 801.06 739.35 690.20 665.30 662.14 624.60 604.36 581.92 563.26 583.41 572.09 553.07 536.03 530.04 506.01 506.75 936.44 936.60 918.77 886.48 859.70 848.18 844.66 807.80 795.43 807.57 792.94 758.18 735.87 694.42 649.64 556.46 537.97 525.11 934.45 922.72 884.76 885.06 882.44 859.67 815.90 NA NA NA

Common Stock Value 1.60 1.60 1.60 1.60 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 NA NA NA

Additional Paid In Capital 323.57 325.76 318.68 312.17 313.65 309.70 303.13 297.27 294.40 291.23 288.80 286.21 283.29 285.15 282.71 280.05 277.66 281.86 280.20 278.61 276.20 280.63 278.80 276.85 274.77 277.99 276.43 274.58 272.67 274.75 273.13 273.35 271.48 274.93 273.58 271.16 269.53 270.78 NA 268.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2992.92 2847.42 2709.95 2594.30 2492.16 2376.62 2215.94 2059.80 1935.14 1794.81 1602.50 1458.49 1340.34 1176.81 1075.41 1019.69 988.98 951.99 929.81 903.07 880.54 857.12 834.80 824.74 803.63 788.75 761.32 743.50 743.56 727.11 705.24 1141.83 1130.25 1110.01 1087.93 1063.54 1053.39 1039.88 1010.50 992.80 979.08 959.52 928.73 908.27 896.43 860.10 772.47 749.78 736.92 725.24 711.15 682.38 673.28 666.62 648.08 611.28 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -53.23 -60.16 -51.75 -47.22 -55.06 -46.25 -51.95 -64.17 -99.45 -72.93 -47.44 -53.35 -52.16 -48.26 -48.53 -54.88 -81.11 -89.80 -90.17 -68.77 -79.82 -74.75 -72.88 -79.79 -62.96 -58.10 -47.61 -51.06 -54.38 -60.45 -62.04 -66.96 -58.40 -59.47 -53.55 -54.99 -55.08 -44.20 -49.43 -42.92 -15.31 -8.73 -10.79 -10.82 -39.33 -46.38 -48.06 -42.62 -39.96 -45.95 -41.80 -49.41 -38.71 -29.21 -31.05 -37.05 NA NA NA

Treasury Stock Value 586.48 568.52 554.11 523.41 530.30 524.65 505.62 502.78 505.65 503.45 474.26 470.03 464.71 468.78 469.25 468.92 468.72 474.17 474.96 470.24 470.07 475.52 476.12 474.24 447.25 451.74 452.18 445.72 445.75 448.84 449.25 450.34 450.35 453.61 453.95 453.23 453.21 456.07 456.65 457.10 457.37 460.20 460.57 461.59 462.49 467.59 468.10 468.47 469.83 44.46 44.65 44.62 44.60 48.64 49.12 49.13 NA NA NA

Minority Interest 30.25 26.75 24.00 21.27 29.99 26.71 25.16 23.05 29.41 35.16 35.74 34.84 18.67 28.20 26.87 24.32 21.73 19.52 19.61 18.67 16.95 16.09 16.52 14.90 14.42 14.39 14.31 13.92 13.13 12.63 38.87 37.75 42.83 46.12 31.68 32.42 32.75 33.46 32.94 33.28 33.01 32.12 32.71 32.46 32.67 32.48 31.26 31.06 30.06 30.10 29.65 29.07 28.87 28.13 27.38 27.16 NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 231.41 100.75 173.62 174.28 247.66 139.21 111.62 207.03 312.38 141.68 62.86 130.22 172.20 31.86 -22.58 48.20 54.10 114.73 28.05 68.62 67.94 88.66 -24.67 45.38 86.30 62.73 -26.52 -9.55 40.99 23.97 -11.42 NA NA NA NA NA NA NA NA NA 55.09 -6.21 -44.67 58.52 20.84 64.07 -14.91 35.53 55.49 28.06 -10.78 84.86 107.79 -64.74 25.83 -4.34 28.31 -4.25 36.64

Net Cash Provided By Used In Investing Activities -59.03 -582.65 70.44 40.96 -13.88 56.79 51.21 -225.73 -2.19 -16.00 1.92 -14.74 65.46 -0.12 -21.53 -14.63 -73.37 -5.13 -32.50 -13.14 -7.59 -4.89 -14.83 -20.82 -153.70 5.30 -17.88 -25.41 3.30 -5.60 -5.71 NA NA NA NA NA NA NA NA NA -8.84 -9.55 -32.73 -61.99 52.48 28.15 -21.63 -10.69 -19.29 -11.80 25.41 -3.32 -4.03 -7.81 -11.54 -5.13 -5.30 -7.30 15.76

Net Cash Provided By Used In Financing Activities -48.86 -36.78 -52.81 -25.51 -23.43 -36.47 -19.10 -21.36 -20.01 -57.02 -4.26 -132.57 -253.87 -55.26 64.98 -26.01 6.27 -157.03 84.51 -61.95 -50.29 -87.90 60.45 -54.96 -107.92 124.31 10.30 55.60 -107.00 -4.77 -188.39 NA NA NA NA NA NA NA NA NA -27.88 24.30 -1.10 -7.67 -14.37 -13.99 22.38 8.32 -245.11 -168.79 -3.06 -15.61 1.23 11.42 -3.98 3.54 -21.31 11.79 -0.41

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 231.41 100.75 173.62 174.28 247.66 139.21 111.62 207.03 312.38 141.68 62.86 130.22 172.20 31.86 -22.58 48.20 54.10 114.73 28.05 68.62 67.94 88.66 -24.67 45.38 86.30 62.73 -26.52 -9.55 40.99 23.97 -11.42 NA NA NA NA NA NA NA NA NA 55.09 -6.21 -44.67 58.52 20.84 64.07 -14.91 35.53 55.49 28.06 -10.78 84.86 107.79 -64.74 25.83 -4.34 28.31 -4.25 36.64

Net Income Loss 168.70 160.16 138.36 119.24 132.71 177.71 173.24 138.91 154.54 206.55 158.32 125.60 170.98 108.83 63.11 36.42 42.70 27.96 32.41 28.17 29.09 27.99 15.72 26.86 20.29 33.18 24.13 5.72 22.26 27.63 29.99 17.32 25.98 27.80 28.63 14.44 17.80 33.65 21.98 17.99 23.82 35.05 24.71 15.38 39.86 91.15 26.20 16.37 15.51 17.92 32.60 12.93 10.47 22.33 40.59 17.75 18.91 15.56 33.96

Profit Loss 171.78 163.45 141.71 119.30 135.71 179.55 175.09 140.24 155.81 207.52 159.25 126.70 172.26 110.93 65.24 37.25 43.96 28.49 33.95 29.97 30.44 28.68 17.14 27.73 20.86 33.88 24.34 5.97 22.75 27.83 30.45 16.77 26.06 28.26 28.66 14.11 18.09 33.86 22.34 18.05 24.32 35.21 24.95 15.02 39.99 91.84 26.43 16.75 15.57 18.54 32.82 13.07 10.74 22.73 40.54 17.95 18.75 16.04 34.80

Depreciation Depletion And Amortization 11.71 10.02 9.17 9.25 9.63 10.42 10.66 10.74 10.85 11.30 10.84 11.63 10.87 11.13 11.76 11.96 10.75 11.10 11.04 10.84 10.82 10.48 10.55 10.47 10.62 9.01 9.46 8.73 8.27 8.60 8.36 8.14 9.02 9.06 8.92 9.82 8.75 8.19 7.85 8.08 8.95 8.59 NA NA NA NA NA NA NA NA NA NA 8.85 9.23 9.77 NA 10.00 10.16 10.39

Increase Decrease In Other Operating Capital Net -0.34 -0.80 -0.07 0.96 -2.17 -0.88 -0.43 -3.20 0.49 0.30 0.14 1.79 0.60 0.15 0.10 -0.10 0.79 0.71 -3.80 -0.37 -0.48 0.97 -0.44 -0.04 -0.74 -1.49 0.36 -0.14 -0.10 0.15 0.93 -1.14 -0.52 -0.22 0.29 -1.46 0.59 -0.49 -0.24 -0.82 -0.13 0.31 -0.40 -0.20 -0.09 -0.62 0.20 0.11 -1.00 -0.23 -0.04 -2.28 0.33 0.98 -0.55 0.42 0.14 -0.64 0.28

Increase Decrease In Accounts Receivable -32.73 56.81 75.20 -67.77 -40.85 -33.85 111.55 -66.97 -162.18 29.83 116.61 -30.39 -35.84 100.97 89.97 30.87 34.32 -35.08 46.29 -53.94 5.29 8.08 34.07 -30.86 -48.14 17.50 72.84 -31.58 -13.75 -6.65 53.76 -29.28 -6.55 27.25 25.09 -46.41 -29.55 -12.39 36.69 -41.42 -37.56 50.93 49.48 -57.75 3.27 -7.58 42.68 7.91 -40.05 -11.17 66.99 9.76 16.53 25.96 -80.97 4.32 10.01 -30.13 -30.69

Increase Decrease In Inventories -27.32 15.80 -22.50 -14.53 -65.52 11.57 0.58 -9.58 -15.59 8.55 40.80 23.01 32.56 18.36 45.59 36.39 1.67 -25.81 -17.45 11.42 -20.91 -43.41 13.34 21.20 -15.36 -29.85 -3.50 45.37 30.05 3.88 6.99 -7.58 2.09 -2.81 1.63 -11.19 -35.15 12.79 -7.53 -16.25 -5.75 10.56 10.05 -10.53 9.27 -4.49 -0.21 5.42 -9.64 -4.69 13.74 26.11 68.53 -65.50 -13.47 -20.05 -2.00 1.05 3.75

Deferred Income Tax Expense Benefit 3.35 -2.45 0.94 0.99 1.40 2.03 0.37 -4.11 0.60 -0.63 0.26 1.11 3.05 3.11 0.14 -3.21 -1.60 0.55 0.21 1.17 -1.53 0.16 -0.23 1.67 -0.24 -0.32 -0.94 -3.78 0.62 0.08 -0.08 0.51 2.94 1.65 1.90 -7.56 -6.82 -0.88 -0.57 0.41 -0.39 -5.04 -1.48 5.06 1.68 13.78 -1.31 -3.60 5.25 -0.46 -2.47 -1.41 -0.24 -0.62 -1.92 1.76 -4.02 -0.75 -3.62

Share Based Compensation 6.48 7.25 6.23 5.86 4.81 6.82 5.64 5.55 7.08 2.60 2.57 2.59 2.41 2.71 2.11 2.24 2.13 2.21 1.99 2.39 2.05 2.29 2.01 2.08 2.05 1.99 1.91 1.90 1.86 1.96 1.74 1.83 1.68 1.64 1.24 1.63 1.65 1.62 1.35 1.31 1.43 2.33 1.19 1.14 1.23 2.38 0.95 3.09 0.98 1.16 0.90 0.90 0.87 0.95 0.76 0.69 0.75 0.73 0.70

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Investing Activities -59.03 -582.65 70.44 40.96 -13.88 56.79 51.21 -225.73 -2.19 -16.00 1.92 -14.74 65.46 -0.12 -21.53 -14.63 -73.37 -5.13 -32.50 -13.14 -7.59 -4.89 -14.83 -20.82 -153.70 5.30 -17.88 -25.41 3.30 -5.60 -5.71 NA NA NA NA NA NA NA NA NA -8.84 -9.55 -32.73 -61.99 52.48 28.15 -21.63 -10.69 -19.29 -11.80 25.41 -3.32 -4.03 -7.81 -11.54 -5.13 -5.30 -7.30 15.76

Payments To Acquire Productive Assets 25.68 9.20 16.41 14.56 10.25 21.66 7.56 8.08 6.31 17.99 5.26 6.29 7.57 8.75 9.23 14.68 6.99 5.12 17.09 11.00 7.13 6.20 6.83 21.80 5.80 5.37 5.52 28.83 5.39 4.56 7.34 21.86 5.38 4.36 5.89 6.33 6.53 8.58 7.39 10.77 9.57 9.63 9.20 7.95 11.71 11.85 9.84 12.98 20.41 14.09 9.34 5.62 4.38 3.69 5.05 4.47 4.92 4.81 4.48

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Financing Activities -48.86 -36.78 -52.81 -25.51 -23.43 -36.47 -19.10 -21.36 -20.01 -57.02 -4.26 -132.57 -253.87 -55.26 64.98 -26.01 6.27 -157.03 84.51 -61.95 -50.29 -87.90 60.45 -54.96 -107.92 124.31 10.30 55.60 -107.00 -4.77 -188.39 NA NA NA NA NA NA NA NA NA -27.88 24.30 -1.10 -7.67 -14.37 -13.99 22.38 8.32 -245.11 -168.79 -3.06 -15.61 1.23 11.42 -3.98 3.54 -21.31 11.79 -0.41

Payments Of Dividends Common Stock 22.31 22.23 22.25 16.73 16.73 16.67 16.73 13.91 13.91 NA NA 7.29 7.30 NA NA 5.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 5.69 15.06 27.93 0.00 0.00 NA NA 0.00 4.58 29.50 3.97 NA NA NA NA 0.00 0.00 0.00 5.57 0.00 0.00 0.00 1.76 26.99 0.00 0.00 6.58 0.00 0.00 0.00 0.00 NA NA NA NA NA 0.00 NA NA -0.06 0.00 NA NA 0.00 0.00 NA NA -0.00 NA NA NA -8.21 7.47 NA NA 0.33 0.01 NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenues 997.83 997.75 849.65 732.38 819.79 896.98 971.19 877.58 944.83 1150.04 1010.00 956.36 982.25 1012.59 818.15 675.85 619.11 500.17 602.92 543.84 608.60 666.39 611.78 559.09 645.96 662.77 640.06 523.52 550.36 614.27 577.92 472.16 506.58 544.07 532.81 471.98 535.18 555.59 537.24 537.34 602.82 649.69 574.37 487.71 528.85 582.28 559.69 504.01 514.16 594.10 577.67 491.38 585.81 652.92 687.68 526.90 507.24 540.39 485.27

Corporate And Eliminations -22.55 -16.60 -13.39 -10.86 -9.32 -11.24 -9.47 -6.33 -9.51 -18.42 -8.36 -2.76 -10.45 -10.77 -5.48 -5.34 -6.74 -8.60 -6.57 NA -8.70 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

Intersegment Elimination -22.55 -16.60 -13.39 -10.86 -9.32 -11.24 -9.47 -6.33 -9.51 -18.42 -8.36 -2.76 -10.45 -10.77 -5.48 -5.34 -6.74 -8.60 -6.57 -5.04 -8.70 -3.27 -5.42 -3.22 -4.89 -5.47 -4.30 -13.99 -13.78 0.28 -4.97 -3.46 -6.33 -3.69 -1.31 -2.16 -2.43 -2.12 -3.09 -2.89 -2.91 -2.91 -3.68 -2.04 -3.16 -3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1020.38 1014.34 863.04 743.23 829.11 908.23 980.67 883.91 954.34 1168.47 1018.36 959.12 992.70 1023.36 823.63 681.19 625.85 508.77 609.49 548.88 617.30 669.66 617.20 562.30 650.85 668.25 644.36 537.51 564.14 613.98 NA NA NA NA NA 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, Brass Rod And Forgings 209.26 131.71 124.06 98.18 112.16 113.56 130.34 116.59 114.96 142.79 136.53 147.85 143.79 142.97 131.26 102.90 89.49 64.49 99.67 91.95 103.62 114.08 115.92 106.59 122.41 135.92 136.55 115.05 112.59 119.78 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

Operating, Flex Duct And Other H V A C Components 98.31 99.96 86.79 78.71 90.66 90.95 119.55 141.34 144.47 131.96 111.53 104.01 92.62 88.26 72.96 60.06 61.65 53.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, O E M Components Tube And Assemblies 47.94 50.99 48.97 NA 48.12 54.08 55.91 NA 47.00 52.78 49.19 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 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Products 10.98 43.21 13.05 9.71 10.03 11.63 12.38 12.26 13.11 16.13 17.68 15.63 26.38 24.36 95.52 81.06 79.78 66.88 77.35 70.15 78.71 79.90 74.50 64.80 70.07 25.37 25.72 22.61 21.93 21.83 NA NA NA NA NA 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, Tube And Fittings 541.57 568.85 478.48 406.87 457.16 518.71 544.23 445.03 520.84 674.58 571.51 507.25 555.16 567.09 426.14 353.96 320.62 256.02 302.13 284.77 320.79 358.47 307.52 275.35 340.27 379.17 358.09 292.34 319.12 318.43 NA NA NA NA NA 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, Valves And Plumbing Specialties 112.32 119.62 111.69 107.07 110.99 119.29 118.25 122.01 113.97 150.23 131.92 136.62 126.10 136.07 113.05 93.91 81.39 61.21 57.59 57.09 63.07 59.95 61.69 68.16 62.64 66.57 65.81 59.17 58.00 56.70 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

Operating, Brass Rod And Forgings, Industrial Metals 209.26 131.71 124.06 98.18 112.16 113.56 130.34 116.59 114.96 142.79 136.53 147.85 143.79 142.97 131.26 102.90 89.49 64.49 99.67 91.95 103.62 114.08 115.92 106.59 122.41 135.92 136.55 115.05 112.59 119.78 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

Operating, Flex Duct And Other H V A C Components, Climate 98.31 99.96 86.79 78.71 90.66 90.95 119.55 141.34 144.47 131.96 111.53 104.01 92.62 88.26 72.96 60.06 61.65 53.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, O E M Components Tube And Assemblies, Climate 30.17 30.57 30.02 NA 29.29 33.01 33.40 NA 30.18 32.53 29.09 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 NA NA NA NA NA NA NA NA NA

Operating, O E M Components Tube And Assemblies, Industrial Metals 17.77 20.42 18.96 NA 18.82 21.07 22.51 NA 16.82 20.25 20.10 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 NA

Operating, Other Products, Industrial Metals 10.98 43.21 13.05 9.71 10.03 11.63 12.38 12.26 13.11 16.13 17.68 15.63 26.38 24.36 22.56 21.00 18.13 13.70 20.65 17.89 20.10 20.79 21.91 20.91 24.01 25.37 25.72 22.61 21.93 21.83 NA NA NA NA NA 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, Tube And Fittings, Piping Systems 541.57 568.85 478.48 406.87 457.16 518.71 544.23 445.03 520.84 674.58 571.51 507.25 555.16 567.09 426.14 353.96 320.62 256.02 302.13 284.77 320.79 358.47 307.52 275.35 340.27 379.17 358.09 292.34 319.12 318.43 NA NA NA NA NA 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, Valves And Plumbing Specialties, Piping Systems 112.32 119.62 111.69 107.07 110.99 119.29 118.25 122.01 113.97 150.23 131.92 136.62 126.10 136.07 113.05 93.91 81.39 61.21 57.59 57.09 63.07 59.95 61.69 68.16 62.64 66.57 65.81 59.17 58.00 56.70 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

Operating, Climate 128.48 130.53 116.81 103.93 119.95 123.95 152.95 170.55 174.65 164.48 140.62 130.43 122.25 131.71 111.03 93.15 97.60 86.11 93.27 79.36 90.94 96.08 89.83 72.22 81.62 39.17 36.06 28.05 32.49 36.64 34.28 27.69 30.00 31.36 30.71 24.92 28.49 31.50 25.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Metals 238.01 195.34 156.07 125.36 141.01 146.27 165.23 146.32 144.88 179.18 174.31 176.23 182.25 180.04 164.85 133.51 118.83 88.62 131.20 120.33 135.44 147.72 150.88 139.13 158.71 175.89 177.33 150.21 147.58 154.50 149.84 127.45 131.35 127.74 134.52 131.73 139.47 145.23 151.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Piping Systems 653.88 688.47 590.17 513.94 568.15 638.00 662.48 567.04 634.81 824.81 703.43 652.47 688.20 711.62 547.75 454.54 409.41 334.04 385.01 349.18 390.92 425.87 376.49 350.96 410.52 453.18 430.96 359.25 384.08 422.84 398.77 320.48 351.56 388.66 368.89 327.56 367.89 379.75 361.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 997.83 997.75 849.65 732.38 819.79 896.98 971.19 877.58 944.83 1150.04 1010.00 956.36 982.25 1012.59 818.15 675.85 619.11 500.17 602.92 543.84 608.60 666.39 611.78 559.09 645.96 662.77 640.06 523.52 550.36 614.27 577.92 472.16 506.58 544.07 532.81 471.98 535.18 555.59 537.24 537.34 602.82 649.69 574.37 487.71 528.85 582.28 559.69 504.01 514.16 594.10 577.67 491.38 585.81 652.92 687.68 526.90 507.24 540.39 485.27

Corporate And Eliminations -22.55 -16.60 -13.39 -10.86 -9.32 -11.24 -9.47 -6.33 -9.51 -18.42 -8.36 -2.76 -10.45 -10.77 -5.48 -5.34 -6.74 -8.60 -6.57 NA -8.70 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

Intersegment Elimination -22.55 -16.60 -13.39 -10.86 -9.32 -11.24 -9.47 -6.33 -9.51 -18.42 -8.36 -2.76 -10.45 -10.77 -5.48 -5.34 -6.74 -8.60 -6.57 -5.04 -8.70 -3.27 -5.42 -3.22 -4.89 -5.47 -4.30 -13.99 -13.78 0.28 -4.97 -3.46 -6.33 -3.69 -1.31 -2.16 -2.43 -2.12 -3.09 -2.89 -2.91 -2.91 -3.68 -2.04 -3.16 -3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1020.38 1014.34 863.04 743.23 829.11 908.23 980.67 883.91 954.34 1168.47 1018.36 959.12 992.70 1023.36 823.63 681.19 625.85 508.77 609.49 548.88 617.30 669.66 617.20 562.30 650.85 668.25 644.36 537.51 564.14 613.98 NA NA NA NA NA 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, Brass Rod And Forgings 209.26 131.71 124.06 98.18 112.16 113.56 130.34 116.59 114.96 142.79 136.53 147.85 143.79 142.97 131.26 102.90 89.49 64.49 99.67 91.95 103.62 114.08 115.92 106.59 122.41 135.92 136.55 115.05 112.59 119.78 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

Operating, Flex Duct And Other H V A C Components 98.31 99.96 86.79 78.71 90.66 90.95 119.55 141.34 144.47 131.96 111.53 104.01 92.62 88.26 72.96 60.06 61.65 53.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, O E M Components Tube And Assemblies 47.94 50.99 48.97 NA 48.12 54.08 55.91 NA 47.00 52.78 49.19 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 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Products 10.98 43.21 13.05 9.71 10.03 11.63 12.38 12.26 13.11 16.13 17.68 15.63 26.38 24.36 95.52 81.06 79.78 66.88 77.35 70.15 78.71 79.90 74.50 64.80 70.07 25.37 25.72 22.61 21.93 21.83 NA NA NA NA NA 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, Tube And Fittings 541.57 568.85 478.48 406.87 457.16 518.71 544.23 445.03 520.84 674.58 571.51 507.25 555.16 567.09 426.14 353.96 320.62 256.02 302.13 284.77 320.79 358.47 307.52 275.35 340.27 379.17 358.09 292.34 319.12 318.43 NA NA NA NA NA 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, Valves And Plumbing Specialties 112.32 119.62 111.69 107.07 110.99 119.29 118.25 122.01 113.97 150.23 131.92 136.62 126.10 136.07 113.05 93.91 81.39 61.21 57.59 57.09 63.07 59.95 61.69 68.16 62.64 66.57 65.81 59.17 58.00 56.70 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

Operating, Brass Rod And Forgings, Industrial Metals 209.26 131.71 124.06 98.18 112.16 113.56 130.34 116.59 114.96 142.79 136.53 147.85 143.79 142.97 131.26 102.90 89.49 64.49 99.67 91.95 103.62 114.08 115.92 106.59 122.41 135.92 136.55 115.05 112.59 119.78 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

Operating, Flex Duct And Other H V A C Components, Climate 98.31 99.96 86.79 78.71 90.66 90.95 119.55 141.34 144.47 131.96 111.53 104.01 92.62 88.26 72.96 60.06 61.65 53.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, O E M Components Tube And Assemblies, Climate 30.17 30.57 30.02 NA 29.29 33.01 33.40 NA 30.18 32.53 29.09 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 NA NA NA NA NA NA NA NA NA

Operating, O E M Components Tube And Assemblies, Industrial Metals 17.77 20.42 18.96 NA 18.82 21.07 22.51 NA 16.82 20.25 20.10 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 NA

Operating, Other Products, Industrial Metals 10.98 43.21 13.05 9.71 10.03 11.63 12.38 12.26 13.11 16.13 17.68 15.63 26.38 24.36 22.56 21.00 18.13 13.70 20.65 17.89 20.10 20.79 21.91 20.91 24.01 25.37 25.72 22.61 21.93 21.83 NA NA NA NA NA 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, Tube And Fittings, Piping Systems 541.57 568.85 478.48 406.87 457.16 518.71 544.23 445.03 520.84 674.58 571.51 507.25 555.16 567.09 426.14 353.96 320.62 256.02 302.13 284.77 320.79 358.47 307.52 275.35 340.27 379.17 358.09 292.34 319.12 318.43 NA NA NA NA NA 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, Valves And Plumbing Specialties, Piping Systems 112.32 119.62 111.69 107.07 110.99 119.29 118.25 122.01 113.97 150.23 131.92 136.62 126.10 136.07 113.05 93.91 81.39 61.21 57.59 57.09 63.07 59.95 61.69 68.16 62.64 66.57 65.81 59.17 58.00 56.70 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

Operating, Climate 128.48 130.53 116.81 103.93 119.95 123.95 152.95 170.55 174.65 164.48 140.62 130.43 122.25 131.71 111.03 93.15 97.60 86.11 93.27 79.36 90.94 96.08 89.83 72.22 81.62 39.17 36.06 28.05 32.49 36.64 34.28 27.69 30.00 31.36 30.71 24.92 28.49 31.50 25.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Metals 238.01 195.34 156.07 125.36 141.01 146.27 165.23 146.32 144.88 179.18 174.31 176.23 182.25 180.04 164.85 133.51 118.83 88.62 131.20 120.33 135.44 147.72 150.88 139.13 158.71 175.89 177.33 150.21 147.58 154.50 149.84 127.45 131.35 127.74 134.52 131.73 139.47 145.23 151.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Piping Systems 653.88 688.47 590.17 513.94 568.15 638.00 662.48 567.04 634.81 824.81 703.43 652.47 688.20 711.62 547.75 454.54 409.41 334.04 385.01 349.18 390.92 425.87 376.49 350.96 410.52 453.18 430.96 359.25 384.08 422.84 398.77 320.48 351.56 388.66 368.89 327.56 367.89 379.75 361.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept