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

Common Stock Value 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.39 0.39 0.39 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 58.56 58.26 NA 57.70 57.42 57.10 NA 56.90 56.25 55.93 NA 56.03 55.52 55.38 NA 55.53 55.43 55.34 NA 55.13 55.00 55.08 NA 47.96 47.70 47.70 NA 47.53 47.45 47.49 NA 44.81 39.98 39.87 NA 33.99 33.83 33.62 NA 33.23 32.69 32.48 NA 31.16 30.99 30.65 NA 30.41 30.11 29.88 NA 30.17 29.97 30.03 NA 27.32 24.00 23.41

Weighted Average Number Of Shares Outstanding Basic 58.56 58.26 NA 57.70 57.42 57.10 NA 56.51 56.25 55.93 NA 55.59 55.52 55.38 NA 55.15 55.07 54.88 NA 54.60 54.55 54.39 NA 47.26 47.19 47.05 NA 46.84 46.75 46.50 NA 43.77 39.15 38.87 NA 33.25 33.12 32.78 NA 32.30 32.05 31.64 NA 31.16 30.99 30.65 NA 30.23 30.11 29.88 NA 29.56 29.46 29.28 NA 26.27 23.10 22.94

Earnings Per Share Basic -0.30 -0.30 -0.18 -0.77 -0.79 -0.64 -0.14 0.09 -0.19 -0.26 0.30 0.07 -0.05 -0.13 0.32 0.28 0.23 0.29 0.50 0.43 0.29 0.35 0.26 0.30 0.26 0.16 0.22 0.08 0.20 0.39 0.19 0.16 0.13 0.10 0.20 0.14 0.14 0.06 0.18 0.11 0.01 0.02 -0.24 -0.02 -0.03 -0.07 -0.07 0.03 -0.16 -0.24 0.19 0.18 0.31 0.09 0.14 0.20 0.22 0.16

Earnings Per Share Diluted -0.30 -0.30 -0.18 -0.77 -0.79 -0.64 -0.14 0.09 -0.19 -0.26 0.30 0.07 -0.05 -0.13 0.32 0.28 0.23 0.29 0.49 0.43 0.29 0.35 0.25 0.29 0.26 0.16 0.21 0.08 0.19 0.38 0.19 0.16 0.13 0.10 0.19 0.13 0.14 0.06 0.18 0.11 0.01 0.02 -0.24 -0.02 -0.03 -0.07 -0.07 0.03 -0.16 -0.24 0.19 0.17 0.30 0.09 0.13 0.20 0.22 0.16

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

Revenues 223.12 204.43 248.56 208.26 197.46 180.99 253.24 263.48 229.59 227.58 289.73 253.07 220.38 225.01 250.84 256.86 210.68 205.62 217.38 208.02 193.91 177.30 176.96 174.64 159.09 144.06 152.87 116.34 117.91 106.07 115.61 107.32 98.01 87.65 85.43 65.90 60.42 58.41 64.12 59.58 57.09 54.06 53.68 55.50 53.09 53.94 55.44 54.12 49.80 49.43 60.86 66.99 67.96 49.12 61.23 59.85 55.51 52.11

Cost Of Revenue 162.30 152.64 175.35 167.62 165.94 130.46 185.85 173.19 148.63 149.48 170.16 153.32 133.16 136.60 148.06 151.23 122.01 117.50 NA 114.69 105.41 98.90 97.12 100.79 88.20 82.47 84.61 63.57 63.75 55.40 61.68 56.53 50.62 48.20 47.25 35.41 31.84 30.88 32.85 31.66 30.05 30.06 24.11 30.37 28.15 31.36 33.30 31.55 32.23 29.04 30.59 31.93 27.05 19.21 26.52 26.97 23.87 21.45

Gross Profit 60.83 51.79 73.21 40.64 31.52 50.53 67.38 90.29 80.96 78.09 119.57 99.75 87.22 88.41 102.78 105.62 88.67 88.12 96.61 93.33 88.51 78.40 79.84 73.85 70.89 61.58 68.26 52.77 54.16 50.67 53.93 50.78 47.39 39.44 38.18 30.49 28.58 27.53 31.27 27.92 27.04 24.00 24.48 25.13 24.94 22.59 22.13 22.57 17.57 20.39 30.26 35.06 40.91 29.92 34.72 32.88 31.64 30.66

Operating Expenses 73.24 65.21 81.18 86.30 85.45 90.73 76.28 88.33 88.51 85.29 91.95 89.80 87.61 93.98 80.37 83.91 70.55 69.35 NA 66.98 67.68 60.92 58.99 51.78 51.03 47.77 49.37 45.93 43.27 40.30 40.92 39.09 38.43 35.70 30.52 23.67 22.21 24.40 23.34 21.76 23.50 23.27 21.72 26.88 27.01 26.54 26.09 24.04 24.65 31.57 24.31 27.96 27.43 26.35 28.49 25.88 25.12 25.41

Research And Development Expense 21.37 18.38 19.42 21.56 28.48 31.87 27.61 26.52 26.91 27.77 24.57 25.39 28.34 28.88 27.72 30.22 28.13 27.42 NA 24.97 24.66 21.87 20.35 17.44 16.19 14.95 14.86 15.02 15.19 13.74 13.89 14.20 13.16 12.84 10.50 7.27 7.68 8.09 8.59 8.12 7.89 7.95 7.74 8.38 10.23 9.34 7.56 7.50 7.59 10.04 10.94 11.45 11.72 11.87 12.44 10.68 10.48 10.90

Selling General And Administrative Expense 40.50 33.15 43.37 43.16 44.47 35.79 32.01 44.63 45.06 38.94 44.02 39.26 36.81 36.96 31.59 38.25 31.60 32.90 NA 33.99 32.80 29.97 30.75 27.41 27.82 24.74 25.44 21.14 21.22 20.57 20.40 19.23 19.32 17.54 15.56 12.69 12.58 12.13 12.20 11.84 12.68 12.29 10.73 13.10 14.75 15.10 14.55 13.92 14.57 14.53 13.88 15.22 14.42 13.64 15.21 14.44 14.02 14.20

Operating Income Loss -12.41 -13.42 -7.97 -45.66 -53.93 -40.20 -8.90 1.95 -7.55 -7.19 27.62 9.96 -0.39 -5.58 22.41 21.71 18.11 18.77 26.42 26.34 20.82 17.48 20.85 22.06 19.86 13.81 18.89 6.84 10.89 10.37 13.01 11.70 8.96 3.74 7.65 6.82 6.37 3.13 7.93 6.16 3.54 0.73 -0.30 -1.75 -2.07 -3.95 -3.96 -1.46 -7.08 -11.18 5.96 7.11 13.48 3.56 6.22 7.00 6.52 5.25

Interest Expense 8.43 8.91 9.16 9.32 8.67 7.86 7.31 6.71 6.59 4.55 2.45 1.66 1.09 0.59 0.60 0.55 0.07 NA NA 0.06 0.00 0.00 2.18 2.47 2.20 2.26 1.75 1.00 0.11 0.00 1.96 1.89 1.90 1.82 1.16 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.01

Interest Paid Net 10.34 8.90 10.76 10.55 9.70 6.42 8.54 7.56 7.48 3.71 3.07 NA 0.21 0.68 0.54 NA NA NA NA 0.00 0.00 0.00 2.21 2.52 2.21 3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 7.96 6.09 7.25 6.92 7.39 4.12 0.31 9.94 10.26 7.25 12.03 8.89 7.85 9.53 6.42 7.41 7.27 7.18 NA 6.81 6.53 5.66 4.59 4.87 5.28 4.68 4.27 3.60 4.83 4.62 3.90 3.71 4.09 3.63 2.33 2.15 2.39 2.70 1.96 1.87 2.26 2.55 1.73 1.67 2.62 2.99 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -6.72 -5.59 -7.82 -12.64 -18.14 -13.03 -6.59 -10.45 -2.15 -1.02 5.61 2.10 -0.15 -0.44 3.14 5.36 4.43 2.20 -0.23 5.36 5.11 -2.02 -0.22 5.36 4.48 3.13 6.53 2.21 1.33 -8.38 2.50 3.17 1.78 -1.26 1.10 2.47 1.68 1.26 1.85 1.47 1.05 0.00 0.73 -0.85 -0.59 -1.28 -1.88 -2.23 -2.19 -3.65 0.63 2.38 4.83 1.31 2.28 2.01 1.70 2.08

Income Taxes Paid Net 0.53 -0.92 -23.77 -0.43 0.31 14.57 2.31 19.40 -1.60 4.13 -0.90 NA 4.43 13.37 0.53 NA 0.99 6.95 NA 0.00 6.81 3.65 2.17 0.87 0.02 4.29 7.08 0.00 2.08 7.85 0.10 0.00 2.01 0.72 6.26 -0.04 1.69 0.07 2.13 0.24 5.14 0.37 -1.54 -0.34 4.73 0.33 -1.49 -0.52 -0.12 -1.19 2.06 2.11 5.13 -0.62 2.85 1.16 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.78 -5.88 0.23 3.06 -5.86 1.74 4.58 -2.69 -0.46 4.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 4.33 -6.26 -0.98 2.55 -5.51 2.11 4.51 -2.66 -0.45 4.90 5.52 0.28 -0.22 0.29 3.00 0.25 -0.63 -0.07 NA 0.35 -0.18 0.08 NA -2.37 0.19 -0.38 NA -0.45 0.03 -0.05 NA 0.13 -0.34 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -17.58 -17.52 -10.78 -44.57 -45.58 -36.71 -8.24 5.16 -10.92 -14.34 16.91 4.14 -2.64 -7.14 17.93 15.63 12.69 15.80 27.22 23.57 15.68 19.25 12.80 14.11 12.38 7.48 10.10 3.70 9.13 17.95 8.80 7.05 5.20 3.82 7.49 4.53 4.79 1.96 5.93 3.67 0.27 0.50 -7.55 -0.58 -1.04 -2.26 -2.01 0.79 -4.78 -7.20 5.68 5.25 9.04 2.65 4.25 5.38 5.18 3.63

Comprehensive Income Net Of Tax -13.24 -23.78 -11.76 -42.02 -51.09 -34.60 -3.73 2.50 -11.37 -9.44 22.43 4.42 -2.86 -6.85 20.92 15.88 12.06 15.73 NA 23.92 15.49 19.33 12.78 11.74 12.57 7.10 10.79 3.24 9.16 17.91 9.13 7.18 4.86 3.83 8.55 4.62 4.76 1.98 5.90 3.67 0.15 0.40 -7.50 -0.56 -1.12 -2.20 -2.08 0.61 -4.92 -7.17 5.70 5.23 9.03 2.71 4.26 5.44 5.26 3.80

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

Assets 2401.45 2368.98 2378.91 2378.18 2436.25 2400.76 2391.37 2383.87 2347.95 2349.04 2304.41 2259.84 2230.77 1965.09 1955.14 1903.32 1949.17 1653.18 1610.72 1771.64 1512.62 1473.85 1416.98 1212.38 1156.64 1126.97 1064.48 1056.95 835.82 822.59 815.75 981.38 755.28 722.16 736.50 414.76 408.09 401.39 389.99 389.24 385.37 376.99 373.71 373.60 369.74 370.88 374.43 376.39 382.14 386.98 385.61 379.35 377.66 354.81 355.56 NA NA NA

Liabilities 941.18 909.14 906.13 905.38 931.76 859.95 824.68 822.97 803.86 810.11 767.23 759.39 743.65 485.61 470.99 449.34 518.54 245.29 225.94 422.21 195.56 178.57 132.24 400.00 360.56 350.35 292.59 301.15 86.58 88.32 90.33 269.99 270.56 247.62 263.45 47.01 46.63 48.75 39.85 48.58 51.15 46.55 46.56 41.33 38.93 41.67 45.93 47.97 56.06 58.43 52.50 54.25 59.45 48.13 54.13 NA NA NA

Liabilities And Stockholders Equity 2401.45 2368.98 2378.91 2378.18 2436.25 2400.76 2391.37 2383.87 2347.95 2349.04 2304.41 2259.84 2230.77 1965.09 1955.14 1903.32 1949.17 1653.18 1610.72 1771.64 1512.62 1473.85 1416.98 1212.38 1156.64 1126.97 1064.48 1056.95 835.82 822.59 815.75 981.38 755.28 722.16 736.50 414.76 408.09 401.39 389.99 389.24 385.37 376.99 373.71 373.60 369.74 370.88 374.43 376.39 382.14 386.98 385.61 379.35 377.66 354.81 355.56 NA NA NA

Stockholders Equity 1460.28 1459.84 1472.78 1472.79 1504.49 1540.81 1566.68 1560.90 1544.09 1538.93 1537.18 1500.44 1487.12 1479.48 1484.15 1453.98 1430.63 1407.89 1384.78 1349.43 1317.06 1295.28 1284.74 812.38 796.08 776.62 771.89 755.80 749.23 734.27 725.42 711.38 484.72 474.54 473.04 367.74 361.46 352.63 350.14 340.67 334.22 330.44 327.15 332.26 330.81 329.22 328.50 328.42 326.08 328.55 333.10 325.10 318.21 306.68 301.44 NA NA NA

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

Assets Current 990.68 954.32 953.78 951.51 983.82 954.70 937.02 937.88 896.88 878.80 815.25 755.04 708.79 661.68 643.10 626.94 645.73 676.71 634.77 795.39 545.11 503.04 582.17 425.17 399.31 364.18 331.74 313.16 268.90 252.00 246.20 448.35 224.85 231.96 245.39 206.63 198.98 200.87 188.16 187.76 179.03 166.05 160.31 151.04 144.47 145.34 146.30 142.31 143.78 143.29 207.70 201.20 198.98 241.20 240.18 NA NA NA

Cash And Cash Equivalents At Carrying Value 242.56 158.12 180.52 142.65 168.65 89.37 71.56 64.44 76.94 51.98 65.65 91.69 105.17 95.80 113.84 121.94 109.11 239.12 226.84 407.15 182.04 161.30 257.93 112.52 93.90 72.87 66.52 44.22 32.03 26.07 41.64 270.24 46.19 77.31 81.69 84.25 81.55 79.07 77.59 66.52 56.99 48.88 47.29 45.71 44.53 40.11 39.13 35.15 33.90 30.57 115.96 114.84 104.95 165.86 162.88 156.42 88.44 82.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 242.56 158.12 180.52 142.65 168.65 89.37 71.56 64.44 76.94 51.98 65.65 91.69 105.17 95.80 113.84 121.94 170.74 239.12 226.84 407.15 182.04 161.30 257.93 112.52 93.90 NA 66.52 NA NA NA 41.64 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

Accounts Receivable Net Current 104.49 124.55 111.44 91.78 82.74 91.45 124.73 125.56 145.85 164.21 144.49 124.77 126.33 106.83 128.81 125.60 120.85 99.07 120.44 127.13 132.07 108.90 118.83 114.81 123.12 113.92 104.04 101.40 87.31 89.04 76.34 68.23 68.83 62.16 73.43 39.31 35.47 41.99 31.77 47.55 47.43 35.16 37.62 33.53 31.12 35.14 30.50 29.47 35.27 40.50 38.53 38.19 46.81 38.13 44.79 NA NA NA

Inventory Net 344.42 351.09 335.30 343.01 354.21 362.91 337.22 342.78 311.98 287.58 270.34 259.61 251.27 234.40 221.64 226.84 218.41 206.04 178.09 161.86 153.64 148.50 137.11 131.66 126.40 121.16 108.58 117.08 105.91 93.27 81.07 72.10 70.09 58.44 58.28 34.35 36.71 34.67 31.96 32.53 30.01 30.77 31.66 35.33 33.14 35.18 37.43 38.74 40.78 40.44 25.84 21.80 22.76 24.50 18.54 NA NA NA

Prepaid Expense And Other Assets Current 20.56 22.29 22.49 20.66 21.47 22.42 20.95 24.79 28.61 34.80 23.91 26.45 16.15 18.46 15.11 14.18 15.69 18.96 16.61 11.27 10.60 12.60 10.82 10.25 9.92 9.52 9.06 7.80 7.97 9.11 8.38 7.92 6.65 7.67 6.12 4.65 5.36 5.29 8.68 3.66 3.83 4.55 3.63 4.68 6.92 6.74 7.46 4.92 5.44 6.25 6.21 4.89 5.26 4.24 4.17 NA NA NA

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

Amortization Of Intangible Assets 11.15 11.23 11.31 11.53 12.27 12.55 12.63 12.81 13.54 14.57 14.45 16.08 16.00 13.73 13.08 12.72 7.64 7.73 NA 7.85 7.99 7.02 7.01 6.79 6.94 7.18 7.44 7.10 5.83 5.64 5.46 4.73 4.89 4.60 3.74 1.75 1.64 1.71 1.74 1.74 1.76 1.76 1.39 1.90 1.93 2.11 2.34 2.36 2.23 1.79 1.15 1.14 0.69 0.82 0.69 0.66 0.32 0.32

Property Plant And Equipment Net 111.46 105.06 110.35 113.91 114.36 117.17 119.55 119.48 121.99 125.91 127.19 125.71 127.39 128.69 128.52 128.34 125.40 94.74 87.74 78.66 72.70 65.95 60.00 55.86 53.13 50.83 50.98 51.29 51.64 51.60 51.64 47.36 39.38 31.38 28.34 13.51 13.32 13.49 13.23 12.39 12.97 13.34 14.14 15.23 16.14 14.56 15.02 16.63 18.26 19.74 15.93 15.35 14.45 14.22 14.52 NA NA NA

Goodwill 938.09 938.09 938.09 938.09 938.09 938.09 938.09 938.09 938.09 937.88 937.88 937.75 942.35 805.32 804.91 782.66 783.30 614.42 614.08 614.83 614.65 617.17 562.15 543.51 519.66 520.59 497.44 499.29 384.79 384.20 380.85 365.71 366.79 344.52 344.03 173.74 173.75 168.15 168.15 168.15 168.15 168.15 168.15 177.12 176.61 176.61 176.52 178.40 178.43 177.52 132.62 132.32 132.47 79.56 79.56 NA NA NA

Intangible Assets Net Excluding Goodwill 226.14 239.31 250.51 261.81 273.31 285.55 298.05 310.65 323.43 336.97 351.54 365.50 376.09 297.14 307.56 294.68 310.35 200.83 208.75 216.55 224.51 230.19 206.12 180.83 176.67 183.61 177.90 186.39 120.67 126.50 129.04 117.95 122.31 112.07 116.67 17.23 18.61 16.47 18.00 19.74 21.48 23.24 25.01 28.95 31.13 32.76 34.87 37.21 39.56 41.80 25.08 26.23 27.55 15.91 16.70 NA NA NA

Other Assets Noncurrent 6.84 7.49 6.69 5.17 5.58 4.45 8.54 13.82 7.88 5.73 6.19 6.87 4.19 4.47 4.67 4.92 5.27 4.50 4.78 5.09 5.83 6.19 6.53 7.01 7.87 7.77 6.41 6.81 9.82 8.29 8.02 2.00 1.95 2.23 1.80 3.37 3.17 2.15 2.19 0.94 1.24 1.25 0.99 0.71 0.84 1.06 1.18 1.30 1.45 1.10 0.99 0.95 0.93 0.93 1.60 NA NA NA

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

Liabilities Current 273.53 232.79 234.42 207.57 225.72 205.32 233.26 220.16 200.57 182.01 193.93 182.81 163.67 167.32 150.82 162.67 211.85 146.61 125.92 122.02 107.88 94.07 98.03 93.79 93.18 82.76 71.68 79.34 74.28 75.32 72.84 73.36 68.52 56.17 67.64 41.99 41.39 42.76 33.28 40.73 39.46 34.08 32.93 33.02 24.33 27.42 30.82 28.62 35.26 36.50 36.94 37.49 39.22 31.67 36.21 NA NA NA

Accounts Payable Current 64.78 74.74 81.07 79.91 88.06 95.83 103.99 111.25 87.22 106.64 98.67 90.34 59.39 73.39 47.95 56.64 48.17 63.06 41.88 50.09 35.99 34.94 39.03 35.22 30.75 25.73 21.32 32.86 37.63 42.23 27.48 24.32 26.24 19.28 26.72 12.41 11.86 17.19 6.93 14.39 11.30 12.38 7.05 10.41 3.55 7.52 4.81 6.00 8.88 10.89 9.00 8.20 7.17 12.54 7.97 NA NA NA

Accrued Income Taxes Current 0.31 1.11 0.11 NA NA NA 13.87 NA 13.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 40.47 42.55 42.93 40.09 31.48 33.66 28.42 27.51 30.20 28.20 34.95 35.44 31.39 30.41 24.65 30.57 26.54 25.12 23.79 24.73 23.91 21.74 18.90 20.34 16.88 15.14 16.39 16.66 10.43 10.64 20.59 14.60 10.55 8.97 10.27 12.53 8.72 9.14 9.01 9.19 8.82 9.40 8.38 9.44 6.79 6.74 8.00 7.78 9.82 12.67 9.89 12.27 8.88 6.19 5.61 NA NA NA

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

Secured Long Term Debt 591.50 591.50 591.50 616.50 616.50 576.50 511.50 511.50 511.50 NA 451.50 451.50 451.50 200.00 200.00 160.00 160.00 NA NA 200.00 NA NA 0.00 276.50 240.00 240.00 195.00 195.00 NA NA 0.00 176.14 180.71 180.25 182.28 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 10.63 17.34 9.92 10.68 16.12 8.80 7.96 11.87 9.14 9.20 10.40 14.89 15.65 12.10 12.38 14.75 15.46 15.28 15.03 12.25 12.62 12.24 15.12 15.02 12.30 11.45 11.28 11.80 11.45 11.50 11.77 12.76 8.68 0.93 0.99 1.06 1.10 1.24 1.07 1.20 1.17 1.31 1.67 1.73 2.02 1.18 1.27 1.22 1.61 1.68 1.37 0.75 5.50 5.76 6.71 NA NA NA

Operating Lease Liability Noncurrent 57.80 59.80 62.58 65.47 68.25 64.17 66.80 68.10 63.69 67.26 69.89 72.44 75.11 72.01 71.51 70.62 84.33 68.27 66.98 67.03 55.26 53.06 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

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

Stockholders Equity 1460.28 1459.84 1472.78 1472.79 1504.49 1540.81 1566.68 1560.90 1544.09 1538.93 1537.18 1500.44 1487.12 1479.48 1484.15 1453.98 1430.63 1407.89 1384.78 1349.43 1317.06 1295.28 1284.74 812.38 796.08 776.62 771.89 755.80 749.23 734.27 725.42 711.38 484.72 474.54 473.04 367.74 361.46 352.63 350.14 340.67 334.22 330.44 327.15 332.26 330.81 329.22 328.50 328.42 326.08 328.55 333.10 325.10 318.21 306.68 301.44 NA NA NA

Common Stock Value 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.39 0.39 0.39 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 NA NA NA

Additional Paid In Capital 1266.93 1253.25 1242.40 1230.67 1220.34 1205.57 1196.85 1187.34 1173.03 1156.50 1145.32 1131.02 1122.11 1111.61 1109.43 1100.19 1092.72 1082.04 1074.67 1064.70 1056.24 1049.95 1058.74 599.24 594.67 587.79 590.16 584.86 581.53 575.74 584.79 579.89 360.48 355.16 357.50 260.81 259.14 255.08 254.57 251.00 248.23 244.61 241.72 239.34 237.33 234.62 231.71 229.55 227.83 225.38 222.77 220.46 218.81 216.31 213.78 NA NA NA

Retained Earnings Accumulated Deficit 184.69 202.27 219.80 230.58 275.15 320.73 357.44 365.68 360.52 371.44 385.77 368.86 364.72 367.36 374.50 356.57 340.94 328.25 312.45 285.23 261.67 245.99 226.74 213.94 199.83 187.45 179.97 169.87 166.17 157.04 139.09 130.28 123.23 118.03 114.21 105.75 101.22 96.43 94.47 88.54 84.86 84.60 84.10 91.64 92.22 93.27 95.52 97.54 96.75 101.53 108.73 103.06 97.81 88.77 86.11 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 8.07 3.73 9.99 10.97 8.42 13.94 11.83 7.32 9.98 10.43 5.53 0.01 -0.27 -0.05 -0.34 -3.33 -3.58 -2.96 -2.88 -1.04 -1.39 -1.21 -1.29 -1.27 1.10 0.91 1.29 0.61 1.06 1.03 1.07 0.75 0.61 0.95 0.95 0.86 0.77 0.79 0.78 0.80 0.80 0.91 1.01 0.97 0.95 1.02 0.96 1.03 1.21 1.34 1.31 1.28 1.29 1.31 1.25 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.82 6.34 6.67 6.10 8.05 4.09 -0.37 10.12 10.87 7.12 11.94 9.12 8.17 9.50 6.15 7.46 7.49 7.44 NA 6.81 6.66 5.77 4.55 5.07 5.33 4.44 4.30 3.53 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

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

Net Cash Provided By Used In Operating Activities 85.46 -14.66 71.76 -17.80 45.49 -39.07 12.61 -3.22 35.39 -66.04 -19.43 NA 6.82 -2.01 27.19 NA 23.94 22.93 NA 30.08 32.07 24.31 25.97 26.22 25.30 20.03 25.64 0.87 8.78 8.03 9.74 24.89 14.24 10.28 15.13 4.33 11.87 5.61 12.69 9.11 8.23 2.18 2.51 2.20 7.36 2.17 4.82 1.70 1.56 -9.95 4.18 12.44 11.03 4.22 8.63 5.39 8.10 9.35

Net Cash Provided By Used In Investing Activities -1.66 -6.24 -10.35 -7.94 -7.99 -8.02 -8.76 -9.40 -13.12 -7.28 -8.38 NA -251.28 -8.61 -78.45 NA -255.87 -10.98 NA -6.56 -11.32 -106.10 -54.38 -43.56 -5.83 -50.00 -4.04 -183.07 -3.76 -10.00 -46.90 -11.56 -46.47 -6.16 -302.98 -2.13 -11.05 -2.05 -3.02 -0.46 -1.22 -0.91 -1.35 -1.13 -3.13 -1.11 -0.85 -0.42 -0.86 -68.97 -3.66 -2.90 -72.58 -1.67 -3.49 -31.45 -3.62 15.87

Net Cash Provided By Used In Financing Activities 1.49 -2.25 -23.54 0.00 41.22 65.00 3.10 0.00 2.39 59.94 2.12 NA 253.83 -7.32 43.10 NA 163.19 -0.06 NA 201.65 -0.38 -14.56 173.87 36.00 1.56 36.34 1.01 194.79 0.69 -13.55 -192.12 210.78 1.22 -8.55 284.92 0.45 1.64 -2.11 1.50 0.87 1.14 0.39 0.42 0.08 0.30 -0.06 0.28 -0.01 2.54 -6.48 0.62 0.29 0.66 0.41 1.34 93.99 1.70 0.77

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

Net Cash Provided By Used In Operating Activities 85.46 -14.66 71.76 -17.80 45.49 -39.07 12.61 -3.22 35.39 -66.04 -19.43 NA 6.82 -2.01 27.19 NA 23.94 22.93 NA 30.08 32.07 24.31 25.97 26.22 25.30 20.03 25.64 0.87 8.78 8.03 9.74 24.89 14.24 10.28 15.13 4.33 11.87 5.61 12.69 9.11 8.23 2.18 2.51 2.20 7.36 2.17 4.82 1.70 1.56 -9.95 4.18 12.44 11.03 4.22 8.63 5.39 8.10 9.35

Net Income Loss -17.58 -17.52 -10.78 -44.57 -45.58 -36.71 -8.24 5.16 -10.92 -14.34 16.91 4.14 -2.64 -7.14 17.93 15.63 12.69 15.80 27.22 23.57 15.68 19.25 12.80 14.11 12.38 7.48 10.10 3.70 9.13 17.95 8.80 7.05 5.20 3.82 7.49 4.53 4.79 1.96 5.93 3.67 0.27 0.50 -7.55 -0.58 -1.04 -2.26 -2.01 0.79 -4.78 -7.20 5.68 5.25 9.04 2.65 4.25 5.38 5.18 3.63

Depreciation Depletion And Amortization 20.92 21.22 21.39 21.75 22.19 22.69 22.50 23.89 27.23 23.70 23.40 NA 24.07 21.49 20.84 NA 13.28 13.00 NA 12.65 12.55 11.38 11.56 11.58 11.71 11.55 11.96 11.38 9.60 9.34 9.13 7.96 7.86 7.32 5.86 3.32 3.26 3.30 3.39 3.30 3.52 3.63 3.72 3.86 3.91 4.12 4.37 4.42 4.42 4.00 3.28 3.11 2.60 2.67 2.41 2.32 1.87 1.75

Increase Decrease In Accounts Receivable -37.65 6.15 1.87 -8.61 -42.67 -27.05 5.01 22.83 -16.38 47.26 81.27 NA 8.51 9.43 23.63 NA 10.30 -3.50 NA 20.74 15.74 -2.23 6.01 1.24 14.95 5.89 2.92 10.65 1.37 7.81 16.07 -0.82 8.92 -10.11 10.55 8.60 -6.53 12.78 -14.31 1.27 2.80 4.30 8.62 11.14 -8.06 0.73 0.56 -0.21 -3.35 -1.76 -0.35 -5.24 5.38 -6.54 1.05 9.80 -6.80 -4.31

Increase Decrease In Inventories 7.88 13.91 -7.14 -8.49 -12.13 27.63 -5.97 29.81 21.79 18.43 12.52 NA 7.60 12.83 -10.06 NA 1.35 27.77 NA 8.15 5.67 -0.30 3.33 4.35 4.87 4.55 -8.70 2.48 11.31 11.15 2.70 2.73 3.78 0.10 -1.49 -2.33 1.94 2.74 -0.62 2.55 -0.72 -0.86 -3.67 2.17 -2.04 -2.27 -1.31 -1.99 0.36 2.49 4.05 -0.97 -1.78 5.96 -0.67 -4.83 1.78 1.20

Deferred Income Tax Expense Benefit -5.24 -7.85 -14.25 11.17 -15.64 -12.79 -25.00 -12.31 -21.52 -0.81 2.82 NA -2.04 -2.17 5.23 NA -0.85 -2.92 NA 0.58 0.35 0.24 -0.50 0.89 -1.56 -0.38 0.02 -0.65 -0.65 -4.19 -2.22 -4.62 1.60 -2.61 -1.80 -0.36 -0.48 -0.41 -0.22 0.50 -0.49 -0.82 -0.32 -5.97 0.33 0.46 -3.62 -0.58 -2.38 -3.51 -4.41 2.07 -1.27 0.56 NA NA NA NA

Share Based Compensation 7.96 6.09 7.25 6.92 7.39 4.12 0.31 9.94 10.26 7.25 12.03 NA 7.85 9.53 6.42 NA 7.27 7.18 NA 6.81 6.53 5.66 4.59 4.87 5.28 4.68 4.27 3.60 4.83 4.62 3.90 3.71 4.09 3.63 2.33 2.15 2.39 2.70 1.96 1.83 2.32 2.61 1.78 1.71 2.72 3.04 1.68 1.90 2.01 2.35 1.42 1.34 1.81 2.04 1.36 1.30 1.63 1.29

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

Net Cash Provided By Used In Investing Activities -1.66 -6.24 -10.35 -7.94 -7.99 -8.02 -8.76 -9.40 -13.12 -7.28 -8.38 NA -251.28 -8.61 -78.45 NA -255.87 -10.98 NA -6.56 -11.32 -106.10 -54.38 -43.56 -5.83 -50.00 -4.04 -183.07 -3.76 -10.00 -46.90 -11.56 -46.47 -6.16 -302.98 -2.13 -11.05 -2.05 -3.02 -0.46 -1.22 -0.91 -1.35 -1.13 -3.13 -1.11 -0.85 -0.42 -0.86 -68.97 -3.66 -2.90 -72.58 -1.67 -3.49 -31.45 -3.62 15.87

Payments To Acquire Property Plant And Equipment 3.56 6.24 10.35 7.94 7.99 8.02 8.85 9.45 13.18 7.33 8.18 NA 8.03 5.38 10.89 NA 13.78 10.98 NA 10.87 11.32 9.60 8.83 7.06 7.08 3.73 4.04 3.48 3.96 3.63 6.05 13.04 7.70 6.05 2.98 1.75 1.29 1.87 2.52 1.34 1.22 0.91 1.63 1.13 2.83 1.11 1.62 0.53 0.75 0.98 2.99 2.87 1.93 1.65 3.49 1.74 2.00 1.59

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

Net Cash Provided By Used In Financing Activities 1.49 -2.25 -23.54 0.00 41.22 65.00 3.10 0.00 2.39 59.94 2.12 NA 253.83 -7.32 43.10 NA 163.19 -0.06 NA 201.65 -0.38 -14.56 173.87 36.00 1.56 36.34 1.01 194.79 0.69 -13.55 -192.12 210.78 1.22 -8.55 284.92 0.45 1.64 -2.11 1.50 0.87 1.14 0.39 0.42 0.08 0.30 -0.06 0.28 -0.01 2.54 -6.48 0.62 0.29 0.66 0.41 1.34 93.99 1.70 0.77

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

Revenues 223.12 204.43 248.56 208.26 197.46 180.99 253.24 263.48 229.59 227.58 289.73 253.07 220.38 225.01 250.84 256.86 210.68 205.62 217.38 208.02 193.91 177.30 176.96 174.64 159.09 144.06 152.87 116.34 117.91 106.07 115.61 107.32 98.01 87.65 85.43 65.90 60.42 58.41 64.12 59.58 57.09 54.06 53.68 55.50 53.09 53.94 55.44 54.12 49.80 49.43 60.86 66.99 67.96 49.12 61.23 59.85 55.51 52.11

C4 I Applications 88.46 85.28 NA 84.61 115.47 91.20 NA 104.19 103.73 95.13 NA 111.28 90.93 83.40 NA 107.14 58.36 53.78 NA 47.35 57.78 49.01 NA 46.22 47.28 44.22 NA 26.59 13.56 12.82 NA 10.24 6.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Warfare 23.93 26.35 NA 26.00 28.38 28.14 NA 35.94 33.72 35.09 NA 44.01 32.37 33.94 NA 25.78 28.67 39.08 NA 40.22 36.14 36.06 NA 36.57 25.70 24.05 NA 19.53 29.41 28.01 NA 35.92 21.30 20.98 NA 17.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other End Applications 41.50 32.69 NA 23.33 17.73 11.92 NA 19.36 19.09 22.75 NA 23.98 23.74 17.32 NA 17.20 14.88 17.26 NA 16.05 25.16 26.43 NA 22.81 22.65 21.14 NA 18.55 19.27 41.52 NA 38.38 20.63 29.18 NA 8.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Sensor And Effector Applications 22.13 26.37 NA 47.68 22.64 21.17 NA 20.14 29.33 21.20 NA 23.77 22.16 31.44 NA 25.25 24.00 23.09 NA 26.28 26.51 27.89 NA 28.36 21.45 13.66 NA 14.40 10.99 9.75 NA 7.70 4.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Radar 47.11 33.75 NA 26.65 13.25 28.56 NA 83.85 43.71 53.41 NA 50.03 51.17 58.90 NA 81.48 84.76 72.41 NA 78.11 48.33 37.92 NA 40.67 42.01 40.98 NA 37.26 44.68 36.54 NA 33.02 44.80 37.49 NA 39.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total Sensor And Effector Applications 93.17 86.46 NA 100.33 64.27 77.87 NA 139.94 106.76 109.70 NA 117.81 105.70 124.29 NA 132.51 137.44 134.58 NA 144.61 110.98 101.87 NA 105.61 89.16 78.69 NA 71.20 85.08 74.30 NA 76.63 70.77 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

-5.25 -4.87 -3.39 -1.46 -1.49 -1.81 -0.94 -1.82 -0.10 -0.35 -0.42 -0.10 -2.19 -2.29 -0.98 -0.79 -1.20 -0.58 NA -1.14 -1.47 -1.62 -5.46 -3.30 -1.15 -2.00 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

, 2.53 2.82 NA 0.21 0.20 0.09 NA 0.03 0.17 0.20 NA 0.82 0.60 0.73 NA 0.73 0.56 0.34 NA 0.75 0.82 0.65 NA 0.31 0.34 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 NA NA NA NA

,US 2.72 2.06 NA 1.25 1.29 1.72 NA 1.79 -0.07 0.15 NA -0.73 1.59 1.56 NA 0.05 0.64 0.24 NA 0.39 0.65 0.97 NA 2.98 0.80 1.65 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

, 20.60 14.59 18.42 8.63 14.50 9.20 17.20 10.55 10.60 8.96 10.44 10.04 11.41 11.92 14.51 11.22 13.38 10.01 NA 12.16 12.54 15.09 9.74 15.59 13.54 11.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,US 207.77 194.72 233.53 201.08 184.45 173.60 236.97 254.74 219.09 218.97 279.42 242.37 211.08 215.30 237.26 246.28 198.41 196.09 NA 196.55 182.03 162.97 168.82 161.70 146.47 133.00 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

Geographic Distribution Domestic 176.29 161.19 NA 177.97 181.82 146.47 NA 238.16 204.96 205.83 NA 227.25 186.59 189.25 NA 217.25 181.09 178.74 NA 187.56 171.62 157.47 NA 153.63 142.91 130.58 NA 94.37 89.97 89.68 NA 87.77 83.05 73.53 NA 52.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Geographic Distribution Foreign 46.83 43.24 NA 30.29 15.64 34.52 NA 25.32 24.63 21.75 NA 25.82 33.79 35.77 NA 39.60 29.58 26.88 NA 20.46 22.29 19.83 NA 21.00 16.18 13.48 NA 21.97 27.94 16.39 NA 19.55 14.96 14.12 NA 13.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Airborne 96.21 90.49 115.67 97.09 124.83 107.73 141.30 126.67 119.94 118.35 134.30 126.18 110.99 116.56 117.33 120.64 91.66 89.44 NA 110.73 106.30 86.16 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 NA NA NA NA

Components 45.09 44.86 56.50 57.31 41.44 37.51 66.92 53.19 45.16 31.92 51.59 42.20 31.47 35.06 44.90 40.35 40.68 50.30 NA 56.79 60.38 53.42 51.18 52.37 40.91 40.40 40.24 30.02 39.91 32.81 31.54 26.92 24.64 19.83 14.41 5.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Integrated Subsystems 131.93 113.75 127.01 107.51 120.17 105.95 159.59 154.86 122.12 139.86 166.53 158.16 123.58 130.92 123.59 194.75 135.00 137.86 NA 105.16 77.11 77.80 75.05 86.11 75.78 52.06 49.83 44.19 36.28 25.52 37.84 37.07 34.82 31.23 34.92 26.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Modules And Sub Assemblies 46.11 45.82 NA 43.44 35.85 37.53 NA 49.99 62.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Naval 22.19 20.65 32.73 28.71 12.87 26.68 32.05 39.96 31.20 33.73 38.65 42.73 34.24 39.98 56.59 47.77 36.56 46.28 NA 44.63 32.44 39.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Space 11.83 NA NA NA 4.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 44.83 34.31 36.62 21.01 25.97 23.65 38.02 58.82 26.73 33.93 58.66 38.28 25.98 35.86 32.64 54.39 58.00 37.55 NA 26.13 24.13 16.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 48.06 43.62 63.55 61.45 33.79 22.93 41.86 38.03 51.70 41.56 58.12 45.89 49.18 32.62 44.28 34.05 24.45 32.35 NA 26.53 31.04 35.13 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

18.07 11.77 NA 8.42 14.29 9.10 NA 10.53 10.43 8.75 NA 9.22 10.81 11.19 NA 10.48 12.81 9.66 NA 11.41 11.72 14.44 NA 15.28 13.20 11.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 205.05 192.66 149.25 199.83 183.16 171.88 174.29 252.94 219.16 218.82 194.79 243.10 209.50 213.74 156.14 246.23 197.77 195.85 NA 196.16 181.38 162.00 145.20 158.72 145.67 131.35 100.66 105.99 105.69 97.72 68.64 98.60 91.41 83.05 42.00 62.67 58.21 57.36 22.58 58.31 55.62 53.09 NA 54.12 53.19 53.49 55.28 53.02 48.70 48.81 60.15 64.38 67.22 49.06 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Common Stock Value	0.59	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.54	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.46	0.46	0.39	0.39	0.39	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	58.56	58.26	NA	57.70	57.42	57.10	NA	56.90	56.25	55.93	NA	56.03	55.52	55.38	NA	55.53	55.43	55.34	NA	55.13	55.00	55.08	NA	47.96	47.70	47.70	NA	47.53	47.45	47.49	NA	44.81	39.98	39.87	NA	33.99	33.83	33.62	NA	33.23	32.69	32.48	NA	31.16	30.99	30.65	NA	30.41	30.11	29.88	NA	30.17	29.97	30.03	NA	27.32	24.00	23.41
Weighted Average Number Of Shares Outstanding Basic	58.56	58.26	NA	57.70	57.42	57.10	NA	56.51	56.25	55.93	NA	55.59	55.52	55.38	NA	55.15	55.07	54.88	NA	54.60	54.55	54.39	NA	47.26	47.19	47.05	NA	46.84	46.75	46.50	NA	43.77	39.15	38.87	NA	33.25	33.12	32.78	NA	32.30	32.05	31.64	NA	31.16	30.99	30.65	NA	30.23	30.11	29.88	NA	29.56	29.46	29.28	NA	26.27	23.10	22.94
Earnings Per Share Basic	-0.30	-0.30	-0.18	-0.77	-0.79	-0.64	-0.14	0.09	-0.19	-0.26	0.30	0.07	-0.05	-0.13	0.32	0.28	0.23	0.29	0.50	0.43	0.29	0.35	0.26	0.30	0.26	0.16	0.22	0.08	0.20	0.39	0.19	0.16	0.13	0.10	0.20	0.14	0.14	0.06	0.18	0.11	0.01	0.02	-0.24	-0.02	-0.03	-0.07	-0.07	0.03	-0.16	-0.24	0.19	0.18	0.31	0.09	0.14	0.20	0.22	0.16
Earnings Per Share Diluted	-0.30	-0.30	-0.18	-0.77	-0.79	-0.64	-0.14	0.09	-0.19	-0.26	0.30	0.07	-0.05	-0.13	0.32	0.28	0.23	0.29	0.49	0.43	0.29	0.35	0.25	0.29	0.26	0.16	0.21	0.08	0.19	0.38	0.19	0.16	0.13	0.10	0.19	0.13	0.14	0.06	0.18	0.11	0.01	0.02	-0.24	-0.02	-0.03	-0.07	-0.07	0.03	-0.16	-0.24	0.19	0.17	0.30	0.09	0.13	0.20	0.22	0.16

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Revenues	223.12	204.43	248.56	208.26	197.46	180.99	253.24	263.48	229.59	227.58	289.73	253.07	220.38	225.01	250.84	256.86	210.68	205.62	217.38	208.02	193.91	177.30	176.96	174.64	159.09	144.06	152.87	116.34	117.91	106.07	115.61	107.32	98.01	87.65	85.43	65.90	60.42	58.41	64.12	59.58	57.09	54.06	53.68	55.50	53.09	53.94	55.44	54.12	49.80	49.43	60.86	66.99	67.96	49.12	61.23	59.85	55.51	52.11
Cost Of Revenue	162.30	152.64	175.35	167.62	165.94	130.46	185.85	173.19	148.63	149.48	170.16	153.32	133.16	136.60	148.06	151.23	122.01	117.50	NA	114.69	105.41	98.90	97.12	100.79	88.20	82.47	84.61	63.57	63.75	55.40	61.68	56.53	50.62	48.20	47.25	35.41	31.84	30.88	32.85	31.66	30.05	30.06	24.11	30.37	28.15	31.36	33.30	31.55	32.23	29.04	30.59	31.93	27.05	19.21	26.52	26.97	23.87	21.45
Gross Profit	60.83	51.79	73.21	40.64	31.52	50.53	67.38	90.29	80.96	78.09	119.57	99.75	87.22	88.41	102.78	105.62	88.67	88.12	96.61	93.33	88.51	78.40	79.84	73.85	70.89	61.58	68.26	52.77	54.16	50.67	53.93	50.78	47.39	39.44	38.18	30.49	28.58	27.53	31.27	27.92	27.04	24.00	24.48	25.13	24.94	22.59	22.13	22.57	17.57	20.39	30.26	35.06	40.91	29.92	34.72	32.88	31.64	30.66
Operating Expenses	73.24	65.21	81.18	86.30	85.45	90.73	76.28	88.33	88.51	85.29	91.95	89.80	87.61	93.98	80.37	83.91	70.55	69.35	NA	66.98	67.68	60.92	58.99	51.78	51.03	47.77	49.37	45.93	43.27	40.30	40.92	39.09	38.43	35.70	30.52	23.67	22.21	24.40	23.34	21.76	23.50	23.27	21.72	26.88	27.01	26.54	26.09	24.04	24.65	31.57	24.31	27.96	27.43	26.35	28.49	25.88	25.12	25.41
Research And Development Expense	21.37	18.38	19.42	21.56	28.48	31.87	27.61	26.52	26.91	27.77	24.57	25.39	28.34	28.88	27.72	30.22	28.13	27.42	NA	24.97	24.66	21.87	20.35	17.44	16.19	14.95	14.86	15.02	15.19	13.74	13.89	14.20	13.16	12.84	10.50	7.27	7.68	8.09	8.59	8.12	7.89	7.95	7.74	8.38	10.23	9.34	7.56	7.50	7.59	10.04	10.94	11.45	11.72	11.87	12.44	10.68	10.48	10.90
Selling General And Administrative Expense	40.50	33.15	43.37	43.16	44.47	35.79	32.01	44.63	45.06	38.94	44.02	39.26	36.81	36.96	31.59	38.25	31.60	32.90	NA	33.99	32.80	29.97	30.75	27.41	27.82	24.74	25.44	21.14	21.22	20.57	20.40	19.23	19.32	17.54	15.56	12.69	12.58	12.13	12.20	11.84	12.68	12.29	10.73	13.10	14.75	15.10	14.55	13.92	14.57	14.53	13.88	15.22	14.42	13.64	15.21	14.44	14.02	14.20
Operating Income Loss	-12.41	-13.42	-7.97	-45.66	-53.93	-40.20	-8.90	1.95	-7.55	-7.19	27.62	9.96	-0.39	-5.58	22.41	21.71	18.11	18.77	26.42	26.34	20.82	17.48	20.85	22.06	19.86	13.81	18.89	6.84	10.89	10.37	13.01	11.70	8.96	3.74	7.65	6.82	6.37	3.13	7.93	6.16	3.54	0.73	-0.30	-1.75	-2.07	-3.95	-3.96	-1.46	-7.08	-11.18	5.96	7.11	13.48	3.56	6.22	7.00	6.52	5.25
Interest Expense	8.43	8.91	9.16	9.32	8.67	7.86	7.31	6.71	6.59	4.55	2.45	1.66	1.09	0.59	0.60	0.55	0.07	NA	NA	0.06	0.00	0.00	2.18	2.47	2.20	2.26	1.75	1.00	0.11	0.00	1.96	1.89	1.90	1.82	1.16	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01
Interest Paid Net	10.34	8.90	10.76	10.55	9.70	6.42	8.54	7.56	7.48	3.71	3.07	NA	0.21	0.68	0.54	NA	NA	NA	NA	0.00	0.00	0.00	2.21	2.52	2.21	3.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	7.96	6.09	7.25	6.92	7.39	4.12	0.31	9.94	10.26	7.25	12.03	8.89	7.85	9.53	6.42	7.41	7.27	7.18	NA	6.81	6.53	5.66	4.59	4.87	5.28	4.68	4.27	3.60	4.83	4.62	3.90	3.71	4.09	3.63	2.33	2.15	2.39	2.70	1.96	1.87	2.26	2.55	1.73	1.67	2.62	2.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-6.72	-5.59	-7.82	-12.64	-18.14	-13.03	-6.59	-10.45	-2.15	-1.02	5.61	2.10	-0.15	-0.44	3.14	5.36	4.43	2.20	-0.23	5.36	5.11	-2.02	-0.22	5.36	4.48	3.13	6.53	2.21	1.33	-8.38	2.50	3.17	1.78	-1.26	1.10	2.47	1.68	1.26	1.85	1.47	1.05	0.00	0.73	-0.85	-0.59	-1.28	-1.88	-2.23	-2.19	-3.65	0.63	2.38	4.83	1.31	2.28	2.01	1.70	2.08
Income Taxes Paid Net	0.53	-0.92	-23.77	-0.43	0.31	14.57	2.31	19.40	-1.60	4.13	-0.90	NA	4.43	13.37	0.53	NA	0.99	6.95	NA	0.00	6.81	3.65	2.17	0.87	0.02	4.29	7.08	0.00	2.08	7.85	0.10	0.00	2.01	0.72	6.26	-0.04	1.69	0.07	2.13	0.24	5.14	0.37	-1.54	-0.34	4.73	0.33	-1.49	-0.52	-0.12	-1.19	2.06	2.11	5.13	-0.62	2.85	1.16	NA	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	3.78	-5.88	0.23	3.06	-5.86	1.74	4.58	-2.69	-0.46	4.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	4.33	-6.26	-0.98	2.55	-5.51	2.11	4.51	-2.66	-0.45	4.90	5.52	0.28	-0.22	0.29	3.00	0.25	-0.63	-0.07	NA	0.35	-0.18	0.08	NA	-2.37	0.19	-0.38	NA	-0.45	0.03	-0.05	NA	0.13	-0.34	0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-17.58	-17.52	-10.78	-44.57	-45.58	-36.71	-8.24	5.16	-10.92	-14.34	16.91	4.14	-2.64	-7.14	17.93	15.63	12.69	15.80	27.22	23.57	15.68	19.25	12.80	14.11	12.38	7.48	10.10	3.70	9.13	17.95	8.80	7.05	5.20	3.82	7.49	4.53	4.79	1.96	5.93	3.67	0.27	0.50	-7.55	-0.58	-1.04	-2.26	-2.01	0.79	-4.78	-7.20	5.68	5.25	9.04	2.65	4.25	5.38	5.18	3.63
Comprehensive Income Net Of Tax	-13.24	-23.78	-11.76	-42.02	-51.09	-34.60	-3.73	2.50	-11.37	-9.44	22.43	4.42	-2.86	-6.85	20.92	15.88	12.06	15.73	NA	23.92	15.49	19.33	12.78	11.74	12.57	7.10	10.79	3.24	9.16	17.91	9.13	7.18	4.86	3.83	8.55	4.62	4.76	1.98	5.90	3.67	0.15	0.40	-7.50	-0.56	-1.12	-2.20	-2.08	0.61	-4.92	-7.17	5.70	5.23	9.03	2.71	4.26	5.44	5.26	3.80

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Assets	2401.45	2368.98	2378.91	2378.18	2436.25	2400.76	2391.37	2383.87	2347.95	2349.04	2304.41	2259.84	2230.77	1965.09	1955.14	1903.32	1949.17	1653.18	1610.72	1771.64	1512.62	1473.85	1416.98	1212.38	1156.64	1126.97	1064.48	1056.95	835.82	822.59	815.75	981.38	755.28	722.16	736.50	414.76	408.09	401.39	389.99	389.24	385.37	376.99	373.71	373.60	369.74	370.88	374.43	376.39	382.14	386.98	385.61	379.35	377.66	354.81	355.56	NA	NA	NA
Liabilities	941.18	909.14	906.13	905.38	931.76	859.95	824.68	822.97	803.86	810.11	767.23	759.39	743.65	485.61	470.99	449.34	518.54	245.29	225.94	422.21	195.56	178.57	132.24	400.00	360.56	350.35	292.59	301.15	86.58	88.32	90.33	269.99	270.56	247.62	263.45	47.01	46.63	48.75	39.85	48.58	51.15	46.55	46.56	41.33	38.93	41.67	45.93	47.97	56.06	58.43	52.50	54.25	59.45	48.13	54.13	NA	NA	NA
Liabilities And Stockholders Equity	2401.45	2368.98	2378.91	2378.18	2436.25	2400.76	2391.37	2383.87	2347.95	2349.04	2304.41	2259.84	2230.77	1965.09	1955.14	1903.32	1949.17	1653.18	1610.72	1771.64	1512.62	1473.85	1416.98	1212.38	1156.64	1126.97	1064.48	1056.95	835.82	822.59	815.75	981.38	755.28	722.16	736.50	414.76	408.09	401.39	389.99	389.24	385.37	376.99	373.71	373.60	369.74	370.88	374.43	376.39	382.14	386.98	385.61	379.35	377.66	354.81	355.56	NA	NA	NA
Stockholders Equity	1460.28	1459.84	1472.78	1472.79	1504.49	1540.81	1566.68	1560.90	1544.09	1538.93	1537.18	1500.44	1487.12	1479.48	1484.15	1453.98	1430.63	1407.89	1384.78	1349.43	1317.06	1295.28	1284.74	812.38	796.08	776.62	771.89	755.80	749.23	734.27	725.42	711.38	484.72	474.54	473.04	367.74	361.46	352.63	350.14	340.67	334.22	330.44	327.15	332.26	330.81	329.22	328.50	328.42	326.08	328.55	333.10	325.10	318.21	306.68	301.44	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Assets Current	990.68	954.32	953.78	951.51	983.82	954.70	937.02	937.88	896.88	878.80	815.25	755.04	708.79	661.68	643.10	626.94	645.73	676.71	634.77	795.39	545.11	503.04	582.17	425.17	399.31	364.18	331.74	313.16	268.90	252.00	246.20	448.35	224.85	231.96	245.39	206.63	198.98	200.87	188.16	187.76	179.03	166.05	160.31	151.04	144.47	145.34	146.30	142.31	143.78	143.29	207.70	201.20	198.98	241.20	240.18	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	242.56	158.12	180.52	142.65	168.65	89.37	71.56	64.44	76.94	51.98	65.65	91.69	105.17	95.80	113.84	121.94	109.11	239.12	226.84	407.15	182.04	161.30	257.93	112.52	93.90	72.87	66.52	44.22	32.03	26.07	41.64	270.24	46.19	77.31	81.69	84.25	81.55	79.07	77.59	66.52	56.99	48.88	47.29	45.71	44.53	40.11	39.13	35.15	33.90	30.57	115.96	114.84	104.95	165.86	162.88	156.42	88.44	82.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	242.56	158.12	180.52	142.65	168.65	89.37	71.56	64.44	76.94	51.98	65.65	91.69	105.17	95.80	113.84	121.94	170.74	239.12	226.84	407.15	182.04	161.30	257.93	112.52	93.90	NA	66.52	NA	NA	NA	41.64	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
Accounts Receivable Net Current	104.49	124.55	111.44	91.78	82.74	91.45	124.73	125.56	145.85	164.21	144.49	124.77	126.33	106.83	128.81	125.60	120.85	99.07	120.44	127.13	132.07	108.90	118.83	114.81	123.12	113.92	104.04	101.40	87.31	89.04	76.34	68.23	68.83	62.16	73.43	39.31	35.47	41.99	31.77	47.55	47.43	35.16	37.62	33.53	31.12	35.14	30.50	29.47	35.27	40.50	38.53	38.19	46.81	38.13	44.79	NA	NA	NA
Inventory Net	344.42	351.09	335.30	343.01	354.21	362.91	337.22	342.78	311.98	287.58	270.34	259.61	251.27	234.40	221.64	226.84	218.41	206.04	178.09	161.86	153.64	148.50	137.11	131.66	126.40	121.16	108.58	117.08	105.91	93.27	81.07	72.10	70.09	58.44	58.28	34.35	36.71	34.67	31.96	32.53	30.01	30.77	31.66	35.33	33.14	35.18	37.43	38.74	40.78	40.44	25.84	21.80	22.76	24.50	18.54	NA	NA	NA
Prepaid Expense And Other Assets Current	20.56	22.29	22.49	20.66	21.47	22.42	20.95	24.79	28.61	34.80	23.91	26.45	16.15	18.46	15.11	14.18	15.69	18.96	16.61	11.27	10.60	12.60	10.82	10.25	9.92	9.52	9.06	7.80	7.97	9.11	8.38	7.92	6.65	7.67	6.12	4.65	5.36	5.29	8.68	3.66	3.83	4.55	3.63	4.68	6.92	6.74	7.46	4.92	5.44	6.25	6.21	4.89	5.26	4.24	4.17	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Amortization Of Intangible Assets	11.15	11.23	11.31	11.53	12.27	12.55	12.63	12.81	13.54	14.57	14.45	16.08	16.00	13.73	13.08	12.72	7.64	7.73	NA	7.85	7.99	7.02	7.01	6.79	6.94	7.18	7.44	7.10	5.83	5.64	5.46	4.73	4.89	4.60	3.74	1.75	1.64	1.71	1.74	1.74	1.76	1.76	1.39	1.90	1.93	2.11	2.34	2.36	2.23	1.79	1.15	1.14	0.69	0.82	0.69	0.66	0.32	0.32
Property Plant And Equipment Net	111.46	105.06	110.35	113.91	114.36	117.17	119.55	119.48	121.99	125.91	127.19	125.71	127.39	128.69	128.52	128.34	125.40	94.74	87.74	78.66	72.70	65.95	60.00	55.86	53.13	50.83	50.98	51.29	51.64	51.60	51.64	47.36	39.38	31.38	28.34	13.51	13.32	13.49	13.23	12.39	12.97	13.34	14.14	15.23	16.14	14.56	15.02	16.63	18.26	19.74	15.93	15.35	14.45	14.22	14.52	NA	NA	NA
Goodwill	938.09	938.09	938.09	938.09	938.09	938.09	938.09	938.09	938.09	937.88	937.88	937.75	942.35	805.32	804.91	782.66	783.30	614.42	614.08	614.83	614.65	617.17	562.15	543.51	519.66	520.59	497.44	499.29	384.79	384.20	380.85	365.71	366.79	344.52	344.03	173.74	173.75	168.15	168.15	168.15	168.15	168.15	168.15	177.12	176.61	176.61	176.52	178.40	178.43	177.52	132.62	132.32	132.47	79.56	79.56	NA	NA	NA
Intangible Assets Net Excluding Goodwill	226.14	239.31	250.51	261.81	273.31	285.55	298.05	310.65	323.43	336.97	351.54	365.50	376.09	297.14	307.56	294.68	310.35	200.83	208.75	216.55	224.51	230.19	206.12	180.83	176.67	183.61	177.90	186.39	120.67	126.50	129.04	117.95	122.31	112.07	116.67	17.23	18.61	16.47	18.00	19.74	21.48	23.24	25.01	28.95	31.13	32.76	34.87	37.21	39.56	41.80	25.08	26.23	27.55	15.91	16.70	NA	NA	NA
Other Assets Noncurrent	6.84	7.49	6.69	5.17	5.58	4.45	8.54	13.82	7.88	5.73	6.19	6.87	4.19	4.47	4.67	4.92	5.27	4.50	4.78	5.09	5.83	6.19	6.53	7.01	7.87	7.77	6.41	6.81	9.82	8.29	8.02	2.00	1.95	2.23	1.80	3.37	3.17	2.15	2.19	0.94	1.24	1.25	0.99	0.71	0.84	1.06	1.18	1.30	1.45	1.10	0.99	0.95	0.93	0.93	1.60	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Liabilities Current	273.53	232.79	234.42	207.57	225.72	205.32	233.26	220.16	200.57	182.01	193.93	182.81	163.67	167.32	150.82	162.67	211.85	146.61	125.92	122.02	107.88	94.07	98.03	93.79	93.18	82.76	71.68	79.34	74.28	75.32	72.84	73.36	68.52	56.17	67.64	41.99	41.39	42.76	33.28	40.73	39.46	34.08	32.93	33.02	24.33	27.42	30.82	28.62	35.26	36.50	36.94	37.49	39.22	31.67	36.21	NA	NA	NA
Accounts Payable Current	64.78	74.74	81.07	79.91	88.06	95.83	103.99	111.25	87.22	106.64	98.67	90.34	59.39	73.39	47.95	56.64	48.17	63.06	41.88	50.09	35.99	34.94	39.03	35.22	30.75	25.73	21.32	32.86	37.63	42.23	27.48	24.32	26.24	19.28	26.72	12.41	11.86	17.19	6.93	14.39	11.30	12.38	7.05	10.41	3.55	7.52	4.81	6.00	8.88	10.89	9.00	8.20	7.17	12.54	7.97	NA	NA	NA
Accrued Income Taxes Current	0.31	1.11	0.11	NA	NA	NA	13.87	NA	13.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	40.47	42.55	42.93	40.09	31.48	33.66	28.42	27.51	30.20	28.20	34.95	35.44	31.39	30.41	24.65	30.57	26.54	25.12	23.79	24.73	23.91	21.74	18.90	20.34	16.88	15.14	16.39	16.66	10.43	10.64	20.59	14.60	10.55	8.97	10.27	12.53	8.72	9.14	9.01	9.19	8.82	9.40	8.38	9.44	6.79	6.74	8.00	7.78	9.82	12.67	9.89	12.27	8.88	6.19	5.61	NA	NA	NA

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Secured Long Term Debt	591.50	591.50	591.50	616.50	616.50	576.50	511.50	511.50	511.50	NA	451.50	451.50	451.50	200.00	200.00	160.00	160.00	NA	NA	200.00	NA	NA	0.00	276.50	240.00	240.00	195.00	195.00	NA	NA	0.00	176.14	180.71	180.25	182.28	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	10.63	17.34	9.92	10.68	16.12	8.80	7.96	11.87	9.14	9.20	10.40	14.89	15.65	12.10	12.38	14.75	15.46	15.28	15.03	12.25	12.62	12.24	15.12	15.02	12.30	11.45	11.28	11.80	11.45	11.50	11.77	12.76	8.68	0.93	0.99	1.06	1.10	1.24	1.07	1.20	1.17	1.31	1.67	1.73	2.02	1.18	1.27	1.22	1.61	1.68	1.37	0.75	5.50	5.76	6.71	NA	NA	NA
Operating Lease Liability Noncurrent	57.80	59.80	62.58	65.47	68.25	64.17	66.80	68.10	63.69	67.26	69.89	72.44	75.11	72.01	71.51	70.62	84.33	68.27	66.98	67.03	55.26	53.06	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

	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-03-27	2019-12-27	2019-09-27	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30
Net Cash Provided By Used In Operating Activities	85.46	-14.66	71.76	-17.80	45.49	-39.07	12.61	-3.22	35.39	-66.04	-19.43	NA	6.82	-2.01	27.19	NA	23.94	22.93	NA	30.08	32.07	24.31	25.97	26.22	25.30	20.03	25.64	0.87	8.78	8.03	9.74	24.89	14.24	10.28	15.13	4.33	11.87	5.61	12.69	9.11	8.23	2.18	2.51	2.20	7.36	2.17	4.82	1.70	1.56	-9.95	4.18	12.44	11.03	4.22	8.63	5.39	8.10	9.35
Net Cash Provided By Used In Investing Activities	-1.66	-6.24	-10.35	-7.94	-7.99	-8.02	-8.76	-9.40	-13.12	-7.28	-8.38	NA	-251.28	-8.61	-78.45	NA	-255.87	-10.98	NA	-6.56	-11.32	-106.10	-54.38	-43.56	-5.83	-50.00	-4.04	-183.07	-3.76	-10.00	-46.90	-11.56	-46.47	-6.16	-302.98	-2.13	-11.05	-2.05	-3.02	-0.46	-1.22	-0.91	-1.35	-1.13	-3.13	-1.11	-0.85	-0.42	-0.86	-68.97	-3.66	-2.90	-72.58	-1.67	-3.49	-31.45	-3.62	15.87
Net Cash Provided By Used In Financing Activities	1.49	-2.25	-23.54	0.00	41.22	65.00	3.10	0.00	2.39	59.94	2.12	NA	253.83	-7.32	43.10	NA	163.19	-0.06	NA	201.65	-0.38	-14.56	173.87	36.00	1.56	36.34	1.01	194.79	0.69	-13.55	-192.12	210.78	1.22	-8.55	284.92	0.45	1.64	-2.11	1.50	0.87	1.14	0.39	0.42	0.08	0.30	-0.06	0.28	-0.01	2.54	-6.48	0.62	0.29	0.66	0.41	1.34	93.99	1.70	0.77