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

Weighted Average Number Of Diluted Shares Outstanding NA 22.64 22.17 22.08 NA 21.88 21.79 22.51 NA 24.41 24.44 24.88 NA 23.40 23.43 23.29 NA 23.07 22.93 23.27 NA 23.27 23.27 23.32 23.25 NA 24.23 24.52 25.11 NA 16.69 16.66 15.55 NA 15.23 15.18 15.13 NA NA 15.53 NA 15.51 NA 10.32 NA NA 10.72 NA 10.76 NA 10.81 NA NA 10.70 10.76 10.98 NA 10.91 10.92 NA 0.01 NA NA 10.39 10.19 0.01 NA 9.40 9.91

Weighted Average Number Of Shares Outstanding Basic NA 21.74 21.72 21.65 NA 21.51 21.52 21.59 NA 22.09 22.23 22.52 NA 22.79 22.95 22.74 NA 22.67 22.67 23.02 NA 23.08 23.08 23.10 23.04 NA 23.89 24.20 24.74 NA 16.44 16.40 15.24 NA 15.05 15.01 14.95 NA NA 15.34 NA 15.31 NA 10.22 NA NA 10.66 NA 10.71 NA 10.70 NA NA 10.65 10.72 10.90 NA 10.67 10.53 NA 0.01 NA NA 9.87 9.70 0.01 NA 9.40 9.33

Earnings Per Share Basic -1.46 1.88 2.20 1.62 1.44 1.84 1.97 1.40 1.85 2.66 5.24 5.00 2.69 2.52 2.57 2.09 1.68 1.65 0.03 0.92 0.87 0.92 0.92 1.19 0.90 1.17 1.17 1.44 1.22 1.18 1.09 1.30 1.15 0.90 0.80 1.11 0.81 0.79 0.58 0.58 0.79 0.79 0.60 0.90 0.70 0.68 0.68 0.86 0.86 0.64 0.64 0.47 0.51 0.51 0.70 0.55 0.30 0.61 1.26 1.26 0.49 0.49 0.15 0.46 0.38 -0.13 -0.10 -0.07 0.20

Earnings Per Share Diluted -1.44 1.80 2.16 1.59 1.41 1.81 1.94 1.35 1.68 2.43 4.79 4.54 2.62 2.45 2.52 2.04 1.64 1.62 0.03 0.91 0.86 0.92 0.92 1.18 0.90 1.15 1.15 1.42 1.20 1.16 1.08 1.28 1.12 0.89 0.79 1.10 0.80 0.78 0.58 0.58 0.78 0.78 0.59 0.89 0.69 0.68 0.68 0.86 0.86 0.64 0.64 0.47 0.51 0.51 0.70 0.55 0.30 0.60 1.22 1.22 0.47 0.47 0.15 0.44 0.36 -0.13 -0.10 -0.07 0.19

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

Revenue From Contract With Customer Excluding Assessed Tax 846.12 919.44 1016.62 933.49 781.19 866.07 920.68 900.10 951.91 1112.09 1475.69 1342.17 1147.48 1060.18 1019.95 850.48 772.61 700.71 424.05 589.23 549.46 566.19 566.19 613.22 608.22 531.21 575.14 604.88 551.83 475.57 407.51 407.14 345.43 323.94 304.15 315.16 278.64 248.66 214.81 214.81 233.48 233.48 223.39 223.39 189.57 188.14 188.14 187.85 187.85 170.15 170.15 146.61 146.62 146.62 159.58 142.12 106.13 112.95 115.61 115.61 102.69 102.69 -221.54 77.44 82.62 69.48 -208.15 72.78 83.86

Revenues 846.12 919.44 1016.62 933.49 781.19 866.07 920.68 900.10 951.91 1112.09 1475.69 1342.17 1147.48 1060.18 1019.95 850.48 772.61 700.71 424.05 589.23 549.46 566.19 566.19 613.22 608.22 531.21 575.14 604.88 551.83 475.57 407.51 407.14 345.43 323.94 304.15 315.16 278.64 248.66 214.81 214.81 233.48 233.48 223.39 223.39 189.57 188.14 188.14 187.85 187.85 170.15 170.15 146.61 146.62 146.62 159.58 142.12 106.13 112.95 115.61 115.61 102.69 102.69 -221.54 77.44 82.62 69.48 -208.15 72.78 83.86

Cost Of Goods And Services Sold 658.90 706.93 785.33 728.64 602.28 666.95 710.72 705.86 750.88 875.64 1148.59 1046.83 920.46 852.02 815.48 688.95 630.29 567.21 350.32 479.75 450.13 461.85 461.85 500.56 501.67 434.55 468.48 490.09 454.08 394.89 338.33 335.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 187.23 212.51 231.29 204.85 178.90 199.12 209.97 194.24 201.04 236.45 327.10 295.35 227.02 208.16 204.48 161.53 142.32 133.50 73.72 109.48 99.33 104.33 104.33 112.66 106.55 96.67 106.66 114.79 97.75 80.68 69.18 71.50 57.55 52.98 48.85 55.28 45.35 41.45 35.04 35.04 40.39 40.39 35.39 35.39 29.51 30.03 30.03 31.82 31.82 27.15 27.15 21.60 21.82 21.82 25.16 22.44 14.57 16.90 17.84 17.84 16.43 16.43 11.21 13.19 12.02 7.89 5.66 7.76 9.74

Operating Expenses 147.63 138.10 146.60 145.51 121.59 128.04 134.39 138.01 133.41 143.69 153.08 133.59 132.33 114.89 109.21 93.05 80.16 73.67 61.62 70.20 63.35 66.92 66.92 67.43 70.72 57.77 61.95 61.74 56.00 46.58 39.01 37.79 33.63 30.88 28.73 27.28 24.74 22.67 NA 19.84 NA 20.02 NA 19.83 17.81 NA 17.54 NA 16.30 NA 15.39 12.96 NA 12.85 12.25 12.02 9.95 9.59 10.25 NA 8.91 NA 8.25 7.95 7.52 7.12 5.58 7.05 6.84

Selling General And Administrative Expense 81.14 75.78 83.59 85.25 67.60 70.87 78.54 82.40 76.54 84.92 90.48 75.56 77.70 64.25 60.37 51.23 40.70 38.18 31.63 35.87 30.06 33.82 33.82 32.89 37.69 29.24 33.28 33.87 31.84 26.98 22.76 21.89 19.11 17.31 15.88 14.76 14.23 12.87 NA 10.80 NA 11.22 NA 11.52 9.76 NA 9.34 NA 8.77 NA 8.50 6.57 NA 7.00 7.44 6.97 5.38 5.40 5.94 NA 4.92 NA 4.45 4.23 4.07 3.86 2.65 3.79 3.60

Operating Income Loss 39.59 74.42 84.69 59.34 57.32 71.08 75.58 56.23 67.63 92.76 174.03 161.75 94.69 93.27 95.27 68.48 62.16 59.83 12.11 39.28 35.98 37.41 37.41 45.23 35.83 38.89 44.71 53.05 41.76 34.10 30.17 33.71 23.91 22.10 20.12 28.01 20.61 18.78 NA 15.20 NA 20.37 NA 15.56 11.70 NA 12.49 NA 15.52 NA 11.76 8.64 NA 8.97 12.91 10.42 4.62 7.31 7.59 NA 7.53 NA 2.96 5.24 4.50 0.77 0.09 0.72 2.90

Interest Paid Net NA 4.70 31.60 8.50 NA 8.10 26.90 5.80 NA 3.80 23.90 3.20 NA 3.70 14.10 3.30 NA 3.20 15.60 2.60 NA NA 6.90 6.30 6.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -18.99 -20.05 -20.34 -20.09 -15.32 -16.88 -18.26 -18.48 -15.77 -15.30 -14.80 -14.89 -16.70 -15.44 -14.58 -11.18 -11.18 -10.51 -10.82 -10.49 -10.39 -8.60 -8.60 -8.64 -8.98 -8.46 -7.34 -6.26 -4.38 -2.63 -2.13 -2.01 -2.01 -1.99 -1.92 -1.63 -1.65 -1.46 NA -1.15 NA NA NA NA NA 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 2.40 4.70 4.20 5.50 5.70 5.80 2.70 5.20 6.20 5.40 5.10 5.10 5.60 7.00 6.00 4.30 4.80 4.90 2.00 4.30 3.40 3.80 3.80 4.30 3.90 3.10 3.50 3.70 3.70 2.60 2.60 2.70 2.40 1.70 1.70 1.60 1.50 1.30 NA 1.20 NA 1.20 NA 1.00 0.80 NA 0.90 NA 0.90 NA 0.70 0.40 NA 0.30 0.30 0.30 0.20 0.20 0.20 NA 0.10 NA 0.10 0.10 0.10 NA NA NA NA

Income Tax Expense Benefit 6.05 13.50 16.46 4.16 11.18 14.65 14.96 7.58 11.68 18.64 42.70 34.20 16.98 20.44 21.70 9.79 13.15 11.99 0.57 7.60 5.60 7.49 7.49 9.18 5.99 3.47 9.44 11.93 7.31 2.43 10.09 10.44 4.43 5.30 6.17 9.67 6.93 5.28 NA 5.09 NA 7.40 NA 5.61 3.77 NA 4.54 NA 5.78 NA 4.32 3.07 NA 2.98 4.83 3.85 -0.17 0.00 -6.65 -6.70 0.00 NA -0.16 0.00 0.00 0.00 -0.08 0.00 0.00

Income Taxes Paid 0.70 18.20 19.10 0.10 18.40 16.90 31.90 17.20 2.20 38.40 58.10 18.40 2.30 19.70 24.00 NA 6.30 1.80 NA 0.00 6.10 7.40 7.40 21.10 1.50 7.20 5.60 15.40 0.05 8.10 11.00 19.20 0.30 6.00 6.70 16.40 0.10 5.80 NA 6.30 NA 10.30 NA 1.70 0.70 NA 5.60 NA 10.40 NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 14.56 40.87 47.88 35.09 30.82 39.55 42.36 30.17 40.18 58.82 116.52 112.67 61.02 57.40 58.98 47.51 37.82 37.34 0.71 21.19 19.98 21.32 21.32 27.42 20.85 26.97 27.93 34.86 30.07 29.05 17.95 21.26 17.47 13.56 12.03 16.70 12.03 12.04 8.96 8.96 12.07 12.07 9.15 9.15 7.29 7.25 7.25 9.23 9.23 6.90 6.90 5.01 5.45 5.45 7.56 6.02 3.22 6.55 13.31 13.31 5.01 5.01 1.47 4.54 3.70 -1.24 -0.94 -0.63 1.88

Comprehensive Income Net Of Tax 14.62 40.91 47.89 35.06 30.62 39.54 42.27 30.16 41.12 58.70 116.45 113.46 61.82 58.50 59.99 48.43 39.02 38.38 1.16 18.14 20.24 21.10 21.10 25.39 19.82 24.18 27.99 34.83 30.10 29.09 17.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.05 NA 5.45 7.56 6.02 3.42 6.55 13.31 NA 5.01 NA 1.44 4.54 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 14.56 40.87 47.88 35.09 30.82 39.55 42.36 30.17 40.18 58.82 116.52 112.67 61.02 57.40 58.98 47.51 37.82 37.34 0.71 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 14.56 40.87 47.88 35.09 30.82 39.55 42.36 30.34 40.69 59.30 117.00 112.99 61.02 57.40 58.98 47.51 37.82 37.34 0.71 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 3020.95 3122.95 3003.87 3032.88 2562.45 2655.94 2707.03 2816.83 2782.47 2896.65 3024.83 2971.38 2650.73 2358.46 2224.71 1834.88 1753.43 1574.94 1492.80 1522.16 1470.99 1451.13 NA 1330.91 1355.18 1231.23 1219.11 1190.12 1029.55 866.64 726.26 689.33 602.73 534.95 534.07 496.52 454.27 386.05 NA 419.15 NA 330.82 NA 323.32 255.56 NA 263.81 NA 254.92 NA 192.87 174.19 NA 194.34 163.97 159.43 143.47 131.78 112.87 NA 107.58 NA 85.77 92.07 88.80 NA 74.82 NA NA

Liabilities 1892.59 1993.47 1905.37 1974.34 1517.11 1624.64 1709.61 1847.01 1827.30 1949.97 2127.24 2171.41 1883.17 1666.41 1581.44 1239.60 1193.99 1049.11 999.53 1026.78 973.51 971.19 NA 872.30 926.10 822.48 804.89 786.50 623.77 495.96 385.49 369.11 307.06 349.50 363.26 339.46 314.76 257.45 NA 286.91 NA 209.43 NA 215.18 152.79 NA 162.13 NA 158.09 NA 102.51 91.88 NA 117.51 92.93 95.31 82.06 74.11 62.51 NA 71.78 NA 56.93 65.24 66.70 NA 56.68 NA NA

Liabilities And Stockholders Equity 3020.95 3122.95 3003.87 3032.88 2562.45 2655.94 2707.03 2816.83 2782.47 2896.65 3024.83 2971.38 2650.73 2358.46 2224.71 1834.88 1753.43 1574.94 1492.80 1522.16 1470.99 1451.13 NA 1330.91 1355.18 1231.23 1219.11 1190.12 1029.55 866.64 726.26 689.33 602.73 534.95 534.07 496.52 454.27 386.05 NA 419.15 NA 330.82 NA 323.32 255.56 NA 263.81 NA 254.92 NA 192.87 174.19 NA 194.34 163.97 159.43 143.47 131.78 112.87 NA 107.58 NA 85.77 92.07 88.80 NA 74.82 NA NA

Stockholders Equity 1128.37 1129.48 1098.50 1058.54 1045.34 1031.30 997.42 969.82 955.17 946.68 897.59 799.97 767.56 692.05 643.27 595.27 559.44 525.83 493.27 495.38 497.48 NA 479.94 458.62 429.09 408.75 414.22 403.62 405.78 370.69 340.78 320.22 295.66 185.45 170.80 157.06 139.51 128.60 NA 132.24 NA 121.39 NA 108.14 102.77 NA 101.68 NA 96.83 NA 90.36 82.31 NA 76.83 71.04 64.12 61.41 57.67 50.36 NA 35.80 NA 28.84 26.83 22.10 NA 18.14 NA NA

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

Assets Current 822.62 912.96 853.89 859.37 734.63 811.25 833.86 954.48 909.90 1107.42 1223.37 1174.40 974.08 862.78 763.62 591.84 528.06 531.83 537.45 548.91 516.83 528.00 NA 411.68 428.52 385.17 389.72 384.69 360.70 273.95 271.32 251.19 237.19 172.77 198.19 197.99 181.82 139.74 NA 170.65 NA 138.90 NA 149.37 114.80 NA 131.44 NA 128.59 NA 107.67 87.70 NA 108.62 94.78 90.61 73.67 76.59 64.19 NA 63.42 NA 44.38 51.23 52.78 NA 37.13 NA NA

Cash And Cash Equivalents At Carrying Value 33.56 52.61 43.96 17.61 11.41 16.45 33.91 30.78 22.85 53.27 77.03 63.85 122.85 44.88 58.40 6.17 44.77 62.35 111.06 94.52 139.39 116.71 NA 23.57 8.45 6.89 0.31 0.10 0.07 2.77 6.37 11.61 10.92 6.45 1.48 0.04 10.66 0.09 NA 1.41 NA 6.61 NA 0.07 0.12 NA 2.71 NA 3.32 NA 0.02 0.03 NA 10.51 5.38 1.46 0.43 0.89 1.40 NA 1.24 NA 0.55 0.24 0.71 4.85 1.96 0.90 0.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.56 52.61 43.96 17.61 11.41 16.45 33.91 30.78 22.85 53.27 77.03 63.85 122.85 44.88 58.40 6.17 44.77 62.35 111.06 94.52 139.39 NA 116.71 23.57 8.45 6.89 0.31 0.10 0.07 2.77 NA NA NA 6.45 NA NA NA NA NA NA NA NA NA NA NA 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 178.21 255.37 252.11 278.34 163.84 240.85 206.78 256.44 172.89 285.73 355.35 354.49 172.39 292.93 264.30 211.97 132.50 175.53 143.61 154.57 87.54 129.84 NA 114.72 137.32 82.50 129.85 131.69 138.69 77.78 104.57 99.34 93.76 38.45 75.74 91.29 67.44 38.21 NA 63.30 NA 51.34 NA 68.72 32.64 NA 44.08 NA 45.48 NA 42.84 22.64 NA 35.52 31.96 32.95 17.86 31.65 25.67 NA 30.64 NA 14.17 23.62 25.91 NA 10.19 NA NA

Inventory Net 551.62 545.45 504.44 514.54 510.13 517.66 554.85 628.38 667.84 733.97 738.91 698.71 614.36 485.77 406.24 345.24 312.81 281.37 261.69 273.55 253.87 262.56 NA 252.65 264.99 272.90 242.46 235.13 205.90 175.27 149.88 133.78 127.86 120.02 116.11 102.08 100.08 89.48 NA 96.18 NA 73.43 NA 74.28 71.02 NA 76.99 NA 73.33 NA 59.68 56.51 NA 55.85 51.67 52.35 46.99 40.98 34.03 NA 29.56 NA 27.50 25.66 24.43 NA 22.72 NA NA

Inventory Finished Goods 103.32 106.42 102.41 106.98 107.67 107.84 120.73 132.35 141.52 134.49 123.81 129.44 101.76 66.19 57.83 34.26 37.63 28.23 27.62 31.03 28.45 25.40 NA 25.94 25.00 28.34 24.44 28.18 33.65 22.94 12.61 12.08 10.96 13.30 10.27 10.41 9.57 10.45 NA 5.41 NA 4.85 NA 4.46 4.90 NA 4.33 NA 5.04 NA 4.91 3.88 NA 3.80 4.53 4.40 3.17 3.10 3.35 NA NA NA 2.35 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 59.23 59.54 53.38 48.88 49.25 36.30 38.32 38.87 46.33 34.45 52.09 57.36 64.48 39.20 34.69 28.45 37.98 12.58 21.09 26.27 36.04 18.90 NA 20.74 17.76 22.88 17.11 17.77 16.04 18.13 10.50 6.47 4.65 7.85 4.86 4.58 3.64 6.12 NA 3.58 NA 3.10 NA 2.65 6.45 NA 3.57 NA 3.00 NA 2.31 4.75 NA 4.18 2.47 2.09 3.24 3.07 3.09 NA 1.97 NA 2.16 1.71 1.72 NA 2.26 NA NA

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

Property Plant And Equipment Gross 744.26 NA NA NA 646.10 NA NA NA 585.52 NA NA NA 505.04 NA NA NA 399.65 NA NA NA 303.01 NA NA NA NA 276.37 NA NA NA 203.44 NA NA NA 161.16 NA NA NA 135.45 NA NA NA NA NA 125.74 120.44 NA 115.85 NA 107.62 NA 101.46 101.06 NA 98.62 95.03 93.73 94.47 85.50 80.01 NA 78.67 NA 77.50 77.09 76.19 NA 75.57 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 359.35 NA NA NA 292.47 NA NA NA 234.95 NA NA NA 185.55 NA NA NA 148.16 NA NA NA 122.16 NA NA NA NA 99.23 NA NA NA 84.95 NA NA NA 75.68 NA NA NA 67.57 NA NA NA NA NA 64.91 63.09 NA 62.19 NA 60.85 NA 59.74 58.94 NA 58.51 57.44 57.10 57.40 56.90 56.30 NA 55.56 NA 54.52 54.45 53.68 NA 52.40 NA NA

Amortization Of Intangible Assets 24.73 24.45 24.28 22.82 19.60 19.51 19.82 19.76 19.05 18.77 18.55 16.86 15.63 14.76 14.03 11.91 11.27 10.22 9.78 9.60 9.46 9.19 9.19 8.27 8.99 9.07 8.87 9.14 7.10 5.13 5.24 4.82 4.18 3.72 3.69 3.23 2.77 2.79 NA 2.35 NA 1.98 NA 1.66 1.44 NA 1.41 NA 0.84 NA 0.79 0.78 NA 0.55 0.52 0.52 0.53 0.34 0.33 NA 0.32 NA 0.29 0.20 0.17 0.17 0.19 0.12 0.13

Property Plant And Equipment Net 384.90 369.34 367.76 371.13 353.62 358.27 363.26 353.60 350.57 343.26 339.62 328.00 319.49 309.17 298.02 256.21 251.49 197.41 184.80 189.13 180.85 179.88 NA 181.52 180.33 177.15 170.42 158.51 129.02 118.49 99.49 94.83 88.09 85.48 81.44 78.44 70.80 67.88 NA 66.66 NA 61.47 NA 60.83 57.35 NA 53.66 NA 46.76 NA 41.72 42.12 NA 40.11 37.59 36.63 37.07 28.60 23.71 NA 23.11 NA 22.98 22.64 22.50 NA 23.17 NA NA

Goodwill 797.24 789.42 758.32 755.73 637.39 637.39 633.18 627.31 629.26 597.62 605.09 600.12 551.38 478.95 453.54 405.38 395.80 356.43 326.48 325.92 319.35 308.36 NA 301.94 292.11 281.73 258.11 255.87 223.52 208.04 149.60 138.72 110.20 109.89 100.80 84.04 77.49 68.61 NA 78.33 NA 49.55 NA 47.11 31.63 NA 28.39 NA 29.47 NA 16.50 16.50 NA 16.97 10.36 10.36 10.36 6.75 5.76 NA 5.76 NA 4.32 4.13 2.97 NA 2.97 NA NA

Intangible Assets Net Excluding Goodwill 802.89 838.94 825.32 848.75 651.15 670.76 697.87 706.71 720.23 675.44 683.99 690.61 640.46 558.04 563.29 451.27 456.28 380.92 344.90 356.63 357.01 350.22 NA 349.48 370.23 382.98 396.40 386.54 313.50 263.47 203.00 201.64 164.17 164.54 150.85 129.91 120.15 106.76 NA 100.38 NA 77.25 NA 63.86 49.54 NA 48.20 NA 47.99 NA 24.82 25.61 NA 26.39 18.18 18.70 19.22 13.28 12.53 NA 12.86 NA 11.52 11.50 7.99 NA 7.90 NA NA

Other Assets Noncurrent 12.61 7.18 7.29 7.38 7.93 8.14 8.28 8.52 8.83 8.18 7.13 7.37 7.15 6.79 6.66 3.58 1.60 0.38 0.39 0.41 0.42 0.47 NA 0.48 0.50 0.52 0.66 0.48 0.49 0.51 0.49 0.51 0.52 0.54 NA NA NA 0.56 NA NA NA NA NA 1.20 1.21 NA 1.00 NA 1.00 NA 0.97 0.98 NA 0.83 0.83 0.84 0.86 0.65 0.64 NA 0.66 NA 0.68 0.57 0.54 NA 3.33 NA NA

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

Liabilities Current 353.62 379.19 373.67 360.54 308.50 335.81 307.13 332.68 367.24 435.90 473.41 496.31 432.78 409.47 328.79 299.85 227.39 252.95 218.54 236.20 186.94 202.28 NA 205.10 217.81 157.75 174.22 172.61 179.44 136.43 121.58 109.17 103.39 86.09 96.92 87.15 82.05 57.93 NA 67.36 NA 64.27 NA 59.42 45.14 NA 50.16 NA 52.63 NA 50.73 32.41 NA 51.03 43.89 38.10 29.15 38.58 34.72 NA 30.72 NA 19.85 28.00 23.27 NA 50.06 NA NA

Long Term Debt Current 6.25 11.25 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 5.00 5.00 5.00 5.00 5.00 NA 10.00 10.00 8.75 7.50 6.25 15.77 15.77 15.77 15.77 15.77 15.77 15.77 10.71 10.71 10.71 NA 10.71 NA 10.71 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 1.00 1.00 NA 1.00 NA 1.00 1.00 0.00 NA 16.98 NA NA

Accounts Payable Current 187.91 189.27 206.60 196.75 140.52 148.24 130.41 149.26 142.91 188.69 219.31 240.69 203.54 219.15 164.65 154.29 105.79 117.09 115.84 138.15 96.21 117.86 NA 118.15 124.64 89.80 96.20 108.70 114.38 84.11 71.89 66.53 63.06 46.75 58.13 53.07 48.10 28.74 NA 34.69 NA 36.43 NA 43.51 29.75 NA 36.33 NA 38.80 NA 36.84 18.83 NA 36.16 32.11 28.86 17.34 27.00 24.97 NA 23.49 NA 10.91 19.54 17.15 NA 8.20 NA NA

Other Accrued Liabilities Current 9.80 NA NA NA 9.75 NA NA NA 8.54 NA NA NA 12.20 NA NA NA 8.56 NA NA NA 5.90 NA NA NA NA 13.58 NA NA NA 6.34 NA NA NA 4.18 NA NA NA 1.72 NA NA NA NA NA NA 2.27 NA NA NA NA NA NA 2.35 NA NA NA NA 1.10 NA NA NA NA NA 0.75 NA NA NA NA NA NA

Accrued Income Taxes Current 6.30 NA NA NA 2.37 NA NA NA 28.93 NA NA NA 28.42 NA NA NA 1.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.86 NA NA NA NA NA NA 0.20 NA NA NA NA 0.11 NA NA NA NA NA 0.04 NA NA NA NA NA NA

Accrued Liabilities Current 105.75 125.33 106.77 104.46 111.71 132.81 123.00 130.94 172.59 196.36 203.38 205.28 181.44 145.87 120.69 105.55 83.20 101.30 69.13 64.89 58.03 53.42 NA 51.13 57.29 59.20 70.51 57.66 49.29 36.55 33.93 26.88 24.56 23.57 23.02 23.36 23.24 18.47 NA 21.96 NA 17.13 NA 15.92 15.39 NA 13.82 NA 13.82 NA 13.88 13.59 NA 14.87 11.78 9.24 11.82 10.58 8.76 NA 6.23 NA 7.93 7.46 6.12 NA 5.63 NA NA

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

Long Term Debt 1332.19 NA NA NA 1038.12 NA NA NA 1298.41 NA NA NA 1360.62 NA NA NA 840.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 211.94 272.58 280.25 261.15 241.52 204.48 NA 224.82 NA 150.00 NA NA 101.05 NA NA NA NA NA NA NA NA NA NA 54.10 49.72 33.09 25.37 NA NA NA 32.95 NA NA NA NA NA NA

Long Term Debt Noncurrent 1311.68 1377.73 1310.85 1392.10 1018.36 1104.62 1215.88 1332.16 1276.15 1333.45 1474.74 1489.81 1278.99 1077.66 1076.95 785.85 810.91 673.85 673.14 672.24 670.35 670.93 NA 569.84 613.60 621.75 594.33 576.30 413.15 338.11 244.07 244.41 196.17 256.81 264.48 250.44 230.81 193.77 NA 214.11 NA 139.29 NA 149.76 101.05 NA 107.26 NA 101.69 NA 47.39 55.00 NA NA NA 54.10 49.72 32.09 24.37 NA 35.43 NA 31.95 32.00 38.22 NA 0.00 NA NA

Deferred Income Tax Liabilities Net 61.35 68.01 67.90 67.90 46.72 47.39 48.78 48.78 48.39 42.81 40.52 40.52 36.45 49.34 48.73 41.00 39.52 26.10 19.06 26.55 27.28 19.73 NA 20.84 23.62 22.70 21.30 21.34 15.05 13.64 13.15 13.93 5.89 4.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 14.92 12.46 10.27 11.00 11.09 10.59 10.20 9.02 13.05 13.51 13.37 14.22 14.79 22.18 21.64 19.58 28.01 19.34 20.48 20.97 22.47 22.70 NA 19.49 16.76 20.27 15.04 16.25 16.13 7.78 NA NA NA 1.61 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 NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 151.03 156.08 142.68 142.80 132.44 126.23 127.61 124.37 122.47 124.29 125.20 130.55 120.16 107.75 105.32 93.33 88.17 76.87 68.32 70.83 66.47 55.55 NA 57.02 54.31 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 NA NA NA NA NA NA NA NA

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

Stockholders Equity 1128.37 1129.48 1098.50 1058.54 1045.34 1031.30 997.42 969.82 955.17 946.68 897.59 799.97 767.56 692.05 643.27 595.27 559.44 525.83 493.27 495.38 497.48 NA 479.94 458.62 429.09 408.75 414.22 403.62 405.78 370.69 340.78 320.22 295.66 185.45 170.80 157.06 139.51 128.60 NA 132.24 NA 121.39 NA 108.14 102.77 NA 101.68 NA 96.83 NA 90.36 82.31 NA 76.83 71.04 64.12 61.41 57.67 50.36 NA 35.80 NA 28.84 26.83 22.10 NA 18.14 NA NA

Retained Earnings Accumulated Deficit 926.94 929.94 901.39 865.64 843.08 830.43 801.30 775.77 758.86 752.94 707.81 612.98 513.73 475.69 453.43 401.10 360.21 331.32 303.85 308.96 305.50 291.65 NA 273.14 245.72 224.87 225.70 216.36 217.27 199.18 170.13 152.19 130.93 113.46 99.15 87.12 72.05 62.57 NA 65.83 NA 56.87 NA 44.80 40.51 NA 39.23 NA 34.77 NA 28.68 21.79 NA 20.61 15.16 7.60 1.58 -1.63 -8.19 NA -21.50 NA -26.51 -27.98 -32.52 NA -34.98 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.93 -0.98 -1.03 -1.03 -1.00 -0.80 -0.79 -0.70 -0.69 -1.64 -1.52 -1.44 -2.23 -3.02 -4.13 -5.14 -6.05 -7.24 -8.29 -8.74 -5.70 -5.95 NA -5.73 -3.71 -2.68 0.12 0.06 0.09 0.07 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA 0.03 NA 0.03 0.03 NA 0.05 NA 0.05 NA 0.05 0.05 NA 0.02 0.02 0.02 0.02 -0.18 -0.18 NA -0.18 NA -0.18 -0.15 -0.15 NA -0.83 NA NA

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

Net Cash Provided By Used In Operating Activities 102.65 51.53 137.48 35.18 114.84 115.48 179.30 -0.95 181.93 155.51 97.33 -23.04 104.71 68.67 28.45 50.29 47.40 73.39 26.21 13.16 70.38 28.22 28.22 65.93 27.88 72.60 36.20 65.41 25.81 67.35 13.14 30.32 -10.91 47.41 32.45 3.33 13.95 40.29 NA -2.02 NA 30.20 NA -2.84 22.54 NA 6.51 NA 9.21 NA 7.47 0.98 NA 6.42 13.89 1.14 6.37 0.32 12.55 NA 1.77 NA 2.29 10.86 NA 1.00 7.68 3.67 NA

Net Cash Provided By Used In Investing Activities -27.45 -98.59 -16.09 -370.72 -11.08 -9.92 -41.97 -23.58 -112.58 -21.32 -44.44 -143.12 -231.02 -62.82 -235.85 -45.05 -192.46 -110.41 -3.18 -31.84 -39.14 -25.00 -25.00 -5.21 -9.86 -60.37 -32.58 -174.91 -103.51 -162.81 -18.00 -78.74 -13.59 -31.27 -49.84 -33.76 -39.12 -4.24 NA -79.40 NA -22.32 NA -41.43 -11.87 NA -9.33 NA -56.52 NA -0.90 -3.46 NA -18.24 -1.71 -0.83 -22.73 -8.59 -1.36 NA -4.53 NA -1.85 -6.20 NA -0.18 -0.42 -3.80 NA

Net Cash Provided By Used In Financing Activities -94.25 55.70 -95.04 341.75 -108.80 -123.02 -134.20 32.46 -99.77 -157.94 -39.72 107.16 204.27 -19.37 259.63 -43.84 127.48 -11.69 -6.49 -26.19 -8.55 89.92 89.92 -45.60 -16.47 -5.64 -3.42 109.54 75.00 91.85 -0.38 49.12 28.97 -11.17 18.83 19.81 35.74 -37.37 NA 76.23 NA -1.35 NA 44.21 -13.26 NA 2.21 NA 50.60 NA -6.58 -7.99 NA 16.96 -8.26 0.71 15.91 7.77 -11.03 NA 3.46 NA -0.13 -5.13 NA 2.07 -6.20 0.69 NA

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

Net Cash Provided By Used In Operating Activities 102.65 51.53 137.48 35.18 114.84 115.48 179.30 -0.95 181.93 155.51 97.33 -23.04 104.71 68.67 28.45 50.29 47.40 73.39 26.21 13.16 70.38 28.22 28.22 65.93 27.88 72.60 36.20 65.41 25.81 67.35 13.14 30.32 -10.91 47.41 32.45 3.33 13.95 40.29 NA -2.02 NA 30.20 NA -2.84 22.54 NA 6.51 NA 9.21 NA 7.47 0.98 NA 6.42 13.89 1.14 6.37 0.32 12.55 NA 1.77 NA 2.29 10.86 NA 1.00 7.68 3.67 NA

Net Income Loss 14.56 40.87 47.88 35.09 30.82 39.55 42.36 30.17 40.18 58.82 116.52 112.67 61.02 57.40 58.98 47.51 37.82 37.34 0.71 21.19 19.98 21.32 21.32 27.42 20.85 26.97 27.93 34.86 30.07 29.05 17.95 21.26 17.47 13.56 12.03 16.70 12.03 12.04 8.96 8.96 12.07 12.07 9.15 9.15 7.29 7.25 7.25 9.23 9.23 6.90 6.90 5.01 5.45 5.45 7.56 6.02 3.22 6.55 13.31 13.31 5.01 5.01 1.47 4.54 3.70 -1.24 -0.94 -0.63 1.88

Depreciation Depletion And Amortization 42.54 42.19 41.48 40.34 36.57 36.48 35.98 35.51 34.50 33.28 32.77 30.20 28.51 27.58 26.19 22.52 20.32 18.27 17.51 17.18 16.35 16.20 16.20 14.70 15.54 15.16 14.45 14.11 11.32 9.03 8.74 8.36 7.42 6.69 6.56 5.90 5.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 4.67 25.47 -10.49 -17.78 -7.55 -37.19 -77.94 -39.50 -73.19 -4.93 38.25 51.77 105.00 72.82 30.25 24.40 21.67 5.70 -11.03 18.21 -10.60 4.62 4.62 -12.47 -1.22 -13.33 3.66 1.02 8.56 15.18 14.66 0.03 5.40 2.78 8.70 -0.68 1.66 -6.74 NA 3.57 NA -1.17 NA 1.30 -6.64 NA 3.98 NA 1.16 NA 3.17 0.66 NA 2.14 -0.68 5.36 4.32 4.23 4.47 NA 1.16 NA 6.40 -1.03 NA 0.61 7.38 0.48 NA

Share Based Compensation 2.41 4.62 4.28 5.46 5.75 5.73 2.70 5.24 6.16 5.35 5.13 5.11 5.58 6.97 6.04 4.30 -3.99 4.83 2.04 4.31 3.40 3.87 3.87 4.22 3.95 3.07 3.54 3.67 3.70 2.66 2.63 2.68 2.44 1.67 1.67 1.63 1.50 1.24 NA 1.23 NA 1.17 NA 1.02 0.82 NA 0.83 NA 0.89 NA 0.73 0.39 NA 0.33 0.33 0.26 0.23 0.23 0.22 NA 0.12 NA 0.09 0.09 NA 0.07 0.07 0.07 NA

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

Net Cash Provided By Used In Investing Activities -27.45 -98.59 -16.09 -370.72 -11.08 -9.92 -41.97 -23.58 -112.58 -21.32 -44.44 -143.12 -231.02 -62.82 -235.85 -45.05 -192.46 -110.41 -3.18 -31.84 -39.14 -25.00 -25.00 -5.21 -9.86 -60.37 -32.58 -174.91 -103.51 -162.81 -18.00 -78.74 -13.59 -31.27 -49.84 -33.76 -39.12 -4.24 NA -79.40 NA -22.32 NA -41.43 -11.87 NA -9.33 NA -56.52 NA -0.90 -3.46 NA -18.24 -1.71 -0.83 -22.73 -8.59 -1.36 NA -4.53 NA -1.85 -6.20 NA -0.18 -0.42 -3.80 NA

Payments To Acquire Property Plant And Equipment 25.42 17.85 16.92 15.49 11.56 10.94 16.23 20.27 16.45 18.97 25.80 18.67 20.65 17.81 12.11 14.24 9.94 10.85 3.73 7.58 5.43 4.05 4.05 8.17 10.01 8.41 12.01 6.43 7.64 9.26 4.46 5.29 3.48 4.54 4.80 3.16 2.91 3.23 NA 1.50 NA 1.37 NA 1.87 2.36 NA 1.82 NA 1.45 NA 0.91 3.46 NA 1.69 2.22 1.31 2.61 3.09 1.36 NA 0.83 NA 0.79 0.47 NA 0.19 0.29 0.20 NA

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

Net Cash Provided By Used In Financing Activities -94.25 55.70 -95.04 341.75 -108.80 -123.02 -134.20 32.46 -99.77 -157.94 -39.72 107.16 204.27 -19.37 259.63 -43.84 127.48 -11.69 -6.49 -26.19 -8.55 89.92 89.92 -45.60 -16.47 -5.64 -3.42 109.54 75.00 91.85 -0.38 49.12 28.97 -11.17 18.83 19.81 35.74 -37.37 NA 76.23 NA -1.35 NA 44.21 -13.26 NA 2.21 NA 50.60 NA -6.58 -7.99 NA 16.96 -8.26 0.71 15.91 7.77 -11.03 NA 3.46 NA -0.13 -5.13 NA 2.07 -6.20 0.69 NA

Payments Of Dividends 13.12 12.02 12.03 13.01 11.88 9.75 9.75 10.76 9.86 7.34 7.38 8.29 7.54 6.43 6.49 6.57 6.37 5.66 5.77 5.84 NA NA NA 0.00 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 NA NA NA NA NA NA NA NA NA

Dividends 13.26 12.32 12.13 12.53 12.40 10.02 9.82 10.09 10.36 7.54 7.58 7.68 7.94 6.61 6.66 6.62 6.54 5.87 5.82 5.98 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 846.12 919.44 1016.62 933.49 781.19 866.07 920.68 900.10 951.91 1112.09 1475.69 1342.17 1147.48 1060.18 1019.95 850.48 772.61 700.71 424.05 589.23 549.46 566.19 566.19 613.22 608.22 531.21 575.14 604.88 551.83 475.57 407.51 407.14 345.43 323.94 304.15 315.16 278.64 248.66 214.81 214.81 233.48 233.48 223.39 223.39 189.57 188.14 188.14 187.85 187.85 170.15 170.15 146.61 146.62 146.62 159.58 142.12 106.13 112.95 115.61 115.61 102.69 102.69 -221.54 77.44 82.62 69.48 -208.15 72.78 83.86

Revenue From Contract With Customer Excluding Assessed Tax 846.12 919.44 1016.62 933.49 781.19 866.07 920.68 900.10 951.91 1112.09 1475.69 1342.17 1147.48 1060.18 1019.95 850.48 772.61 700.71 424.05 589.23 549.46 566.19 566.19 613.22 608.22 531.21 575.14 604.88 551.83 475.57 407.51 407.14 345.43 323.94 304.15 315.16 278.64 248.66 214.81 214.81 233.48 233.48 223.39 223.39 189.57 188.14 188.14 187.85 187.85 170.15 170.15 146.61 146.62 146.62 159.58 142.12 106.13 112.95 115.61 115.61 102.69 102.69 -221.54 77.44 82.62 69.48 -208.15 72.78 83.86

A2024 Acquisitions NA 78.60 79.60 58.10 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination NA -4.99 22.84 19.52 17.11 20.28 18.35 18.87 16.77 21.34 26.89 22.14 23.95 21.94 17.56 15.21 70.41 -13.64 -6.20 8.87 8.05 9.18 -9.18 9.45 8.88 6.92 9.28 10.99 10.04 9.50 8.09 8.07 7.58 6.50 6.58 7.25 5.74 4.64 NA 5.08 NA 5.51 NA 5.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Distribution 232.86 239.13 265.24 238.50 217.64 226.86 234.75 210.16 241.69 286.54 393.63 365.73 321.27 289.82 292.43 251.13 250.58 208.07 132.56 171.27 167.85 167.55 167.55 180.06 183.70 130.63 131.02 142.99 116.59 97.33 70.53 71.06 61.52 59.25 55.02 60.94 52.38 47.99 NA 46.15 NA 54.50 NA 53.84 51.57 NA 50.27 NA 45.54 NA 42.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Manufacturing 616.95 685.30 774.23 714.51 580.66 659.49 704.29 708.82 726.99 846.89 1108.94 998.59 850.16 792.30 745.08 614.56 535.01 506.28 297.69 426.84 389.66 407.81 407.81 442.61 433.40 407.50 453.40 472.87 445.28 387.73 345.07 344.16 291.49 271.19 255.72 261.48 232.00 205.30 NA 173.73 NA 184.49 NA 174.85 141.83 NA 143.37 NA 148.20 NA 133.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial 114.13 122.15 130.75 118.39 109.17 115.05 124.70 123.81 130.23 141.95 147.54 127.03 133.56 119.29 118.94 91.53 95.88 78.33 70.56 78.59 71.12 72.11 72.11 72.36 68.98 67.39 72.33 74.56 65.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Housing 173.94 177.41 174.61 156.12 145.11 145.70 143.97 133.42 155.20 175.44 200.39 173.56 150.63 134.62 139.09 120.72 121.93 107.75 90.31 112.37 111.71 109.12 109.12 109.94 106.02 74.34 67.76 70.33 62.26 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 NA NA NA NA

Marine 121.74 135.99 157.68 155.31 174.20 205.21 268.44 275.90 255.08 271.12 290.32 220.97 188.94 173.03 166.49 136.81 108.11 93.45 59.05 78.05 72.81 74.94 74.94 90.00 90.79 83.25 80.47 64.82 45.59 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

Powersports 78.32 87.39 103.85 82.67 23.88 28.78 36.49 32.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Recreational Vehicle 357.99 396.50 449.74 420.99 352.71 400.10 383.57 366.96 411.40 523.58 837.43 820.60 674.35 633.24 595.43 501.43 446.69 421.17 204.13 320.22 293.82 310.02 310.02 340.92 342.44 306.23 354.57 395.16 378.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial, Distribution 9.24 8.83 9.57 8.09 6.73 7.41 7.98 9.07 9.90 11.45 10.92 9.93 13.42 11.40 12.23 9.36 11.49 9.09 8.88 7.14 8.45 7.57 7.57 9.53 8.05 8.11 8.91 9.78 7.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial, Manufacturing 104.89 113.32 121.18 110.30 102.44 107.64 116.72 114.74 120.33 130.50 136.62 117.10 120.14 107.89 106.71 82.17 84.40 69.24 61.68 71.45 62.68 64.54 64.54 62.82 60.93 59.28 63.43 64.78 58.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Housing, Distribution 96.78 100.78 97.14 86.70 82.74 79.03 78.65 69.23 79.99 89.68 101.37 88.58 79.56 68.84 70.72 64.08 69.65 61.91 53.91 66.76 66.15 64.96 64.96 65.20 63.82 35.23 26.33 26.67 22.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Housing, Manufacturing 77.16 76.63 77.47 69.42 62.37 66.67 65.32 64.19 75.21 85.77 99.02 84.99 71.07 65.78 68.37 56.63 52.28 45.84 36.41 45.60 45.56 44.16 44.16 44.74 42.20 39.11 41.43 43.66 39.31 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

Marine, Distribution 8.40 9.93 12.30 9.27 10.92 12.15 17.13 14.88 15.23 14.77 17.33 13.47 8.31 8.49 10.14 4.47 3.01 4.59 4.19 2.62 2.05 2.64 2.64 3.96 3.11 2.29 3.05 2.09 0.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marine, Manufacturing 113.34 126.07 145.37 146.04 163.28 193.07 251.31 261.02 239.84 256.36 273.00 207.50 180.62 164.53 156.35 132.34 105.10 88.86 54.86 75.43 70.76 72.31 72.31 86.04 87.67 80.96 77.42 62.73 44.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersports, Distribution 4.21 2.90 3.50 2.71 2.76 2.77 3.83 3.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersports, Manufacturing 74.11 84.49 100.35 79.96 21.12 26.02 32.66 29.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Recreational Vehicle, Distribution 113.03 121.48 140.40 129.18 115.70 126.30 128.83 114.52 135.01 167.78 262.10 250.58 217.75 199.21 197.82 171.81 165.13 130.84 64.50 93.44 90.23 91.31 91.31 100.24 107.56 84.19 91.64 103.38 85.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Recreational Vehicle, Manufacturing 244.96 275.02 309.34 291.81 237.01 273.80 254.75 252.44 276.39 355.79 575.34 570.02 456.60 434.03 397.61 329.61 281.56 290.33 139.63 226.78 203.59 218.71 218.71 240.68 234.88 222.04 262.94 291.78 293.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distribution 231.67 243.92 262.91 235.95 216.08 224.89 232.59 207.70 240.14 283.68 391.72 362.57 319.05 287.94 290.91 249.73 249.28 206.43 131.47 169.97 166.87 166.47 166.47 178.94 182.53 129.83 129.93 141.92 115.92 96.57 69.97 70.41 60.92 58.62 54.28 60.10 51.69 47.41 NA 45.60 NA NA NA 53.04 NA NA NA NA NA NA NA NA NA 34.05 34.55 30.66 25.79 30.58 27.06 NA 23.00 NA 19.47 19.65 20.08 NA NA NA NA

Manufacturing 614.45 675.53 753.71 697.54 565.10 641.18 688.10 692.40 711.77 828.41 1083.97 979.61 828.43 772.24 729.04 600.76 523.34 494.27 292.57 419.27 382.59 399.71 399.71 434.27 425.68 401.38 445.21 462.96 435.91 379.00 337.54 336.74 284.51 265.32 249.87 255.06 226.95 201.25 NA 169.20 NA NA NA 170.35 NA NA NA NA NA NA NA NA NA 112.58 125.03 111.46 80.34 82.36 88.55 NA 79.69 NA 58.81 57.79 62.54 NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept