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

Common Stock Value 1296.40 1288.60 1285.70 1283.10 1283.30 1283.20 1286.60 1292.60 1291.60 1286.90 1277.80 1287.70 1274.20 1268.00 1264.80 1263.30 1262.70 892.30 890.50 890.00 899.00 899.40 911.30 918.40 922.20 917.10 915.50 912.00 911.70 909.30 907.40 904.90 682.20 534.70 532.60 532.10 389.50 388.30 389.40 392.10 393.60 392.80 392.70 394.90 397.80 397.80 NA 395.70 395.70 395.90 395.90 395.90 395.70 NA 395.60 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 160.45 NA 160.04 159.90 160.78 NA 161.99 161.15 160.93 NA 161.93 161.56 160.63 NA 161.43 159.93 141.14 NA 136.21 137.31 135.95 NA 141.18 141.66 142.34 NA 141.00 139.00 138.74 NA 138.19 124.18 113.27 NA 110.41 100.17 93.20 NA 94.35 94.23 94.32 NA 94.77 0.10 95.80 NA NA 95.60 95.52 95.70 NA 95.15 95.53 95.33 NA 88.96 80.89 NA

Weighted Average Number Of Shares Outstanding Basic 159.57 NA 159.41 159.20 159.73 NA 161.12 161.15 160.93 NA 160.48 161.56 160.63 NA 160.10 159.93 141.14 NA 134.67 135.57 135.95 NA 138.79 139.77 139.95 NA 139.21 139.00 138.74 NA 138.19 123.24 113.27 NA 109.69 99.57 93.20 NA 93.61 94.23 94.32 NA 94.23 0.10 95.37 NA NA 94.49 94.47 94.43 NA 94.33 94.14 94.08 NA 87.20 80.43 NA

Earnings Per Share Basic 0.16 1.11 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06 -0.13 0.14 -0.85 0.02 0.06 0.07 0.03 -0.14 0.01 0.07 0.08 2.58 0.12 0.30 -0.18 -0.26 -0.58 -0.03 0.06 -0.03 -0.04 0.04 0.02 -0.06 0.20 0.00 -0.06 -0.04 -0.12 0.13 0.17 NA 0.02 0.15 0.15 0.27 0.06 -0.13 0.17 0.28 0.07 0.16 0.07 0.28 0.14

Earnings Per Share Diluted 0.16 1.11 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06 -0.13 0.14 -0.85 0.02 0.06 0.07 0.03 -0.14 0.01 0.07 0.08 2.54 0.12 0.30 -0.18 -0.26 -0.58 -0.03 0.06 -0.03 -0.04 0.04 0.02 -0.06 0.19 0.00 -0.06 -0.04 -0.12 0.13 0.17 NA 0.02 0.15 0.15 0.26 0.06 -0.12 0.17 0.28 0.07 0.16 0.07 0.28 0.14

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA -0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Revenue From Contract With Customer Including Assessed Tax 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Revenues 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Cost Of Revenue 160.70 154.80 235.50 225.00 218.20 156.40 236.40 239.10 226.50 230.70 242.40 228.90 213.90 223.20 213.40 202.10 200.90 294.60 289.90 291.00 291.20 309.00 298.80 302.20 287.30 292.30 288.10 671.80 585.80 585.60 579.30 512.40 484.40 477.70 523.10 539.20 508.50 471.70 465.50 470.20 418.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 291.30 283.90 386.50 368.30 328.30 248.70 348.20 332.30 299.60 287.30 308.40 297.20 264.50 281.80 304.10 254.70 273.30 305.60 326.20 313.10 282.90 290.20 310.50 301.40 273.50 279.00 292.80 342.30 310.60 301.80 305.80 252.60 214.00 221.10 232.50 240.60 201.30 71.80 63.50 73.80 50.30 54.00 65.00 76.60 56.40 60.60 73.20 73.20 92.30 63.40 51.40 67.60 88.00 69.60 68.50 67.10 73.50 57.20

Selling General And Administrative Expense 249.40 250.00 315.30 317.70 303.50 221.30 297.30 291.60 278.30 262.80 263.60 259.90 248.00 247.60 257.20 246.70 255.10 275.90 280.80 284.20 272.10 275.90 279.90 275.20 261.10 264.90 262.80 299.70 291.10 296.00 263.00 202.10 197.00 193.70 196.20 190.20 188.50 104.10 45.00 46.90 42.30 39.50 37.90 41.70 41.30 43.60 43.80 43.80 48.80 41.80 44.40 38.10 45.10 45.10 52.50 47.30 34.50 32.40

Operating Income Loss 35.60 40.80 72.40 47.60 21.50 60.30 45.00 6.60 15.30 16.10 42.20 31.60 13.10 24.50 41.30 -114.00 -4.00 20.10 41.60 24.60 4.10 4.20 27.80 20.70 6.10 -0.10 27.20 30.60 10.80 -3.70 34.60 36.60 14.70 18.00 28.60 46.10 6.70 -33.60 17.90 26.10 4.10 14.90 26.00 32.60 15.10 16.90 28.60 28.60 43.20 21.00 4.30 29.00 42.90 24.50 15.30 19.50 39.10 25.10

Interest Expense 10.00 16.60 18.60 19.80 18.80 18.20 17.40 17.00 16.90 15.40 16.70 17.70 19.00 NA 20.40 20.70 19.70 19.60 20.20 19.10 19.30 19.30 18.90 18.60 20.80 23.40 23.20 33.30 35.70 35.00 34.40 27.00 27.80 28.00 27.40 27.90 27.70 NA 9.00 8.40 9.80 12.20 13.30 12.80 13.30 13.60 NA 13.10 13.50 14.00 13.70 14.40 14.60 14.40 14.30 10.30 6.10 NA

Interest Paid Net 0.90 26.10 5.30 31.90 5.30 29.70 4.30 29.40 3.50 27.90 2.60 16.90 23.30 NA 16.20 23.00 15.70 21.90 3.00 35.20 15.10 21.80 0.70 35.70 10.70 36.20 12.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 18.70 13.30 33.70 13.60 3.20 34.80 15.10 8.00 0.80 -2.80 18.10 -8.30 -10.20 NA 22.30 -131.70 -27.40 6.60 8.60 4.40 -19.70 3.60 8.50 12.20 4.60 9.50 1.60 -4.50 -10.20 -54.70 -4.00 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

Income Tax Expense Benefit 9.50 6.00 13.80 11.00 3.20 9.50 5.10 1.40 2.40 5.10 3.10 -3.40 4.70 NA 3.40 -1.40 -3.30 -2.00 9.00 3.50 -1.00 -8.80 1.00 2.10 0.90 -31.00 0.90 1.40 1.10 31.10 5.80 -2.30 -9.00 -6.40 -5.80 -1.10 -9.40 NA 1.80 2.50 -0.90 -0.10 0.10 1.70 0.50 -0.90 NA 1.20 3.90 0.40 1.00 -4.00 0.70 1.60 4.70 0.70 8.80 NA

Income Taxes Paid Net 0.10 19.00 1.30 5.30 1.20 1.40 1.20 1.50 1.00 0.60 1.50 4.30 1.90 NA 4.10 0.30 2.40 0.20 1.40 4.30 1.00 3.20 4.20 0.80 1.40 0.20 -0.10 1.60 0.70 -0.50 0.20 -0.10 4.20 0.20 0.50 1.60 0.50 NA 1.00 0.00 0.30 0.00 -0.20 -0.20 0.50 -8.60 NA 0.50 0.10 0.20 -3.10 0.20 0.80 3.40 -2.50 -10.00 1.90 NA

Net Income Loss 25.00 177.60 33.40 21.30 5.80 57.50 1.30 -22.50 -6.70 -2.80 18.10 -8.30 -10.20 NA 22.00 -136.00 3.50 8.10 10.10 4.40 -19.70 0.70 10.00 10.80 361.40 17.10 42.50 -24.60 -36.40 -79.80 -2.60 NA NA NA NA 2.20 -6.00 18.70 0.40 -6.00 -3.90 -11.50 12.00 16.50 0.00 2.30 14.50 14.50 25.10 5.90 -11.90 16.20 26.50 6.80 15.10 5.80 22.30 11.50

Comprehensive Income Net Of Tax 18.80 158.80 35.90 21.30 -0.80 39.30 4.70 -20.70 -6.80 5.10 19.30 -6.30 -3.70 NA 17.20 -127.60 -26.40 29.00 8.30 13.40 -14.60 -9.90 9.40 -6.70 393.10 15.40 46.70 -15.80 -24.20 -99.90 -9.10 -4.60 -5.90 -13.00 -8.90 24.40 -31.80 NA -15.50 2.40 -5.60 -11.30 23.80 12.10 -12.00 1.30 NA 27.20 18.20 13.40 -15.00 1.10 27.80 16.70 14.70 16.30 15.60 NA

Net Income Loss Available To Common Stockholders Basic NA 177.60 33.40 21.30 5.80 57.50 1.30 -22.50 -6.70 NA NA NA NA -21.20 22.00 -136.00 3.50 8.10 10.10 4.40 -19.70 0.70 10.00 10.80 361.40 17.10 42.50 -24.60 -36.40 -79.80 -3.90 7.40 -3.30 -4.40 4.80 2.20 -6.00 18.70 1.30 -5.90 -4.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 3499.70 3523.00 3594.00 3659.10 3646.60 3667.00 3600.90 3629.30 3679.80 3723.40 3643.10 3631.90 3558.40 3604.70 3660.90 3653.70 3719.10 3390.90 3320.80 3332.50 3321.50 3175.50 3160.10 3135.20 3211.80 4093.10 4148.50 4117.60 4417.30 3939.70 4114.40 3615.00 2927.60 2887.30 2975.30 3073.50 3033.60 3107.70 1573.50 1707.10 1454.20 1426.10 1560.40 1546.10 1500.10 1565.90 NA 1534.00 1528.70 1488.00 1508.90 1500.70 1593.80 NA 1529.20 NA NA NA

Liabilities 2056.00 2081.70 2303.30 2393.30 2390.10 2384.10 2338.20 2352.50 2375.30 2403.30 2329.60 2305.90 2221.70 2257.80 2299.30 2305.50 2238.40 2224.70 2178.90 2192.60 2170.50 2005.10 1946.00 1896.30 1948.00 3207.40 3274.70 3288.10 3571.50 3065.90 3138.10 2621.10 2148.70 2241.40 2312.50 2396.50 2372.00 2410.00 1008.30 1116.50 859.00 820.20 937.80 937.50 895.30 943.00 NA 903.90 926.40 905.90 940.70 916.90 1009.10 NA 994.00 NA NA NA

Liabilities And Stockholders Equity 3499.70 3523.00 3594.00 3659.10 3646.60 3667.00 3600.90 3629.30 3679.80 3723.40 3643.10 3631.90 3558.40 3604.70 3660.90 3653.70 3719.10 3390.90 3320.80 3332.50 3321.50 3175.50 3160.10 3135.20 3211.80 4093.10 4148.50 4117.60 4417.30 3939.70 4114.40 3615.00 2927.60 2887.30 2975.30 3073.50 3033.60 3107.70 1573.50 1707.10 1454.20 1426.10 1560.40 1546.10 1500.10 1565.90 NA 1534.00 1528.70 1488.00 1508.90 1500.70 1593.80 NA 1529.20 NA NA NA

Stockholders Equity 1443.70 1441.30 1290.70 1265.80 1256.50 1282.90 1262.70 1276.80 1304.50 1320.10 1313.50 1326.00 1336.70 1346.90 1361.60 1348.20 1480.70 1166.20 1141.90 1139.90 1151.00 1170.40 1214.10 1238.90 1263.80 879.60 865.40 821.70 839.40 868.50 971.20 987.70 773.20 639.30 657.80 670.60 506.50 542.00 558.70 583.10 586.60 596.40 612.60 597.70 594.90 611.80 NA 617.80 589.30 570.00 555.80 570.10 570.60 NA 522.20 NA NA NA

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

Assets Current 858.10 865.90 526.10 537.20 516.20 538.00 543.80 555.30 505.00 509.80 529.70 512.50 435.60 442.50 544.30 531.10 494.10 642.30 611.50 584.80 603.60 635.90 673.90 640.80 687.40 933.90 984.60 972.10 1327.70 853.20 936.80 1364.20 652.00 638.60 680.60 753.10 681.30 724.10 553.60 651.70 547.70 505.10 619.60 597.00 573.80 625.10 NA 587.20 576.90 525.20 550.90 534.80 599.00 NA 510.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 498.30 507.90 97.80 86.80 96.50 122.60 95.50 98.50 98.00 128.40 125.30 114.20 102.20 115.10 161.90 211.10 112.20 205.50 143.60 113.40 153.90 170.80 175.70 162.40 212.30 91.90 82.00 123.20 86.10 118.10 118.90 249.50 55.10 77.10 63.70 79.00 34.50 86.20 47.40 90.90 40.60 47.20 125.80 66.80 93.00 179.40 NA 88.10 47.10 31.60 100.90 28.20 24.00 35.80 48.20 32.90 20.30 23.20

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 498.30 507.90 NA NA 56.10 122.60 NA NA NA 128.40 NA NA NA 115.10 161.90 211.10 112.20 205.50 143.60 113.40 122.90 170.80 175.70 162.40 212.30 157.90 148.20 123.20 72.90 118.10 118.90 752.60 NA 77.10 NA NA NA 86.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 161.30 156.00 277.50 293.20 263.30 258.60 287.40 283.60 270.50 261.60 287.60 287.20 230.80 222.30 275.10 223.30 282.70 279.30 312.60 308.40 289.70 308.30 331.90 309.90 308.10 285.00 311.60 486.70 427.50 403.90 463.30 339.50 320.40 293.30 324.40 366.60 340.60 305.70 250.20 285.00 237.90 204.40 254.60 266.70 223.30 199.40 NA 252.10 262.40 234.60 210.80 247.70 287.40 NA 213.60 NA NA NA

Inventory Net 46.30 47.30 105.80 105.70 104.30 112.10 113.50 109.70 105.20 94.60 95.70 86.30 79.90 83.80 79.30 73.20 75.30 122.50 126.20 130.10 120.10 129.60 136.60 141.00 139.70 127.60 142.30 324.60 329.40 301.40 320.10 247.10 254.70 249.40 253.90 266.70 270.50 271.30 230.90 251.40 249.00 233.10 215.40 240.00 235.70 224.80 NA 219.10 234.00 228.50 210.00 216.00 242.20 NA 215.50 NA NA NA

Prepaid Expense And Other Assets Current 26.30 26.00 45.00 51.50 52.10 44.70 47.40 63.50 31.30 25.20 21.10 24.80 22.70 21.30 28.00 23.50 23.90 35.00 29.10 32.90 39.90 27.20 29.70 27.50 27.30 20.70 22.20 37.60 40.30 29.80 33.90 24.10 20.90 17.20 37.50 39.50 34.50 59.30 24.10 23.40 19.10 19.30 23.10 22.70 20.80 20.30 NA 25.00 25.10 21.10 19.30 30.30 32.50 NA 32.70 NA NA NA

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

Goodwill 1004.70 1004.60 1290.40 1300.20 1297.80 1293.00 1267.10 1285.60 1317.70 1321.40 1277.00 1279.90 1276.80 1284.30 1258.90 1244.90 1379.80 1175.70 1152.20 1163.70 1144.10 1143.90 1129.10 1125.50 1137.30 1104.70 1097.00 1217.60 1184.30 1175.40 1186.70 777.40 779.80 759.60 751.10 748.90 742.40 743.60 187.10 191.10 136.50 137.30 140.40 139.40 129.70 130.30 NA 130.80 129.60 130.30 129.60 129.10 131.30 NA 130.20 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA 381.20 NA NA NA 438.60 NA NA NA 459.90 NA NA NA 455.50 451.40 449.80 423.90 287.10 285.00 287.40 283.10 306.80 290.90 289.60 294.10 288.60 287.60 306.60 NA 302.10 301.20 235.20 235.20 228.10 228.10 228.10 228.10 228.10 NA NA NA 45.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 709.10 714.20 869.60 886.20 887.90 894.70 890.60 912.20 944.10 969.80 948.40 958.20 969.50 987.60 982.00 980.70 947.50 701.40 696.40 713.40 716.60 739.20 732.40 744.70 758.40 751.10 763.90 951.30 930.10 939.70 978.00 663.20 683.80 684.10 NA NA NA 737.90 364.60 379.20 292.10 296.20 303.60 313.60 305.60 315.40 NA 324.10 329.10 335.80 341.10 348.80 357.10 NA 371.10 NA NA NA

Finite Lived Intangible Assets Net NA 333.00 NA NA NA 456.10 NA NA NA 509.90 NA NA NA 532.10 530.60 530.90 523.60 414.30 411.40 426.00 433.50 432.40 441.50 455.10 464.30 462.50 476.30 644.70 NA 637.60 676.80 428.00 448.60 456.00 459.70 476.00 489.70 509.80 299.50 311.80 236.20 239.50 244.40 248.50 239.80 248.90 NA 256.20 261.70 267.30 271.10 NA NA NA 297.30 NA NA NA

Other Assets Noncurrent 16.90 20.20 22.60 25.40 27.30 28.30 27.00 29.40 29.40 26.90 23.90 23.60 24.10 24.10 28.70 24.40 27.30 20.60 21.10 21.70 20.20 31.70 31.80 39.00 37.50 39.40 36.80 39.30 40.60 41.30 41.90 27.20 27.10 27.60 48.80 45.80 45.10 43.80 20.10 22.40 10.90 11.70 14.20 20.10 20.80 21.50 NA 22.50 22.00 23.10 25.00 NA NA NA 28.80 NA NA NA

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

Liabilities Current 402.00 426.10 625.30 690.70 688.70 690.60 720.10 715.00 701.20 709.80 663.00 620.80 536.80 548.80 633.90 675.90 633.90 607.60 584.70 580.10 565.80 561.00 475.50 430.20 445.60 933.40 974.80 972.90 769.80 810.10 867.80 471.60 486.90 563.00 591.90 656.00 647.10 653.30 370.90 476.10 408.60 352.90 263.60 267.20 240.40 289.60 NA 248.90 266.80 248.00 284.50 254.60 340.40 NA 322.70 NA NA NA

Debt Current NA 14.20 NA NA NA 229.80 NA NA NA 239.80 187.00 165.40 NA 125.60 NA NA NA 99.80 NA NA NA 92.00 12.10 8.70 5.80 225.40 2.60 261.60 151.70 212.70 269.10 3.60 NA 125.40 155.70 202.10 225.10 233.00 73.40 119.20 134.80 54.70 NA NA NA 1.90 NA NA NA 2.50 3.40 NA NA NA 13.90 NA NA NA

Accounts Payable And Accrued Liabilities Current 260.50 276.40 420.30 407.00 391.60 425.10 425.30 430.20 424.70 437.70 442.10 420.30 370.00 387.70 428.30 410.40 459.50 466.10 445.60 438.40 456.50 469.00 463.40 421.50 439.80 412.90 453.10 711.30 618.10 597.40 598.70 468.00 420.70 437.60 436.20 453.90 422.00 420.30 297.50 356.90 273.80 298.20 259.70 264.60 238.40 287.70 NA 247.10 265.00 245.50 281.10 241.80 281.70 NA 276.60 NA NA NA

Other Accrued Liabilities Current NA 36.80 NA NA NA 93.70 NA NA NA 80.40 NA NA NA 61.50 NA NA NA 60.20 NA NA NA 61.40 NA NA NA 62.70 69.70 93.40 NA 91.60 103.00 70.50 71.60 81.30 NA NA NA 60.20 NA NA NA 27.20 NA NA NA 29.90 NA NA NA NA 29.40 NA NA NA 59.20 NA NA NA

Taxes Payable Current NA 9.80 NA NA NA 16.70 NA NA NA 23.60 NA NA NA 25.20 NA NA NA 17.40 NA NA NA 21.70 NA NA NA 12.90 13.30 23.90 NA 17.60 23.40 18.90 13.40 13.30 NA NA NA 17.80 NA NA NA 14.80 NA NA NA 12.30 NA NA NA NA 16.00 NA NA NA 12.80 NA NA NA

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

Long Term Debt Noncurrent 1255.00 1270.80 1269.80 1289.90 1292.20 1283.80 1239.30 1274.50 1307.40 1321.10 1308.40 1321.50 1321.00 1345.10 1306.50 1282.20 1270.90 1259.10 NA NA NA NA NA NA NA 1542.60 1534.00 NA NA 851.40 NA NA NA NA NA NA NA NA NA NA NA 403.50 602.40 602.10 601.40 601.80 NA 602.10 602.20 602.30 602.10 602.50 603.20 NA 605.50 NA NA NA

Long Term Debt And Capital Lease Obligations NA 1285.00 NA NA NA 1513.60 NA NA NA 1560.90 1495.40 1486.90 NA 1470.70 NA NA NA 1260.20 1243.00 1261.70 1250.90 1250.20 1262.90 1255.50 1288.70 1542.60 1534.00 2038.20 2532.50 1988.00 2019.10 2013.30 1524.10 1525.40 1547.90 1550.20 1552.50 1565.00 535.50 536.50 387.80 403.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 145.70 144.20 175.80 177.40 171.50 170.00 160.60 157.90 159.30 158.80 149.60 148.30 152.30 148.10 140.30 138.30 124.80 127.40 NA NA NA 124.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 75.80 64.40 69.10 63.20 67.10 65.20 65.50 65.70 64.60 64.90 64.80 67.90 68.30 67.80 73.70 61.60 58.60 61.70 58.60 55.50 54.00 69.60 74.80 76.30 77.20 68.20 67.50 112.90 111.60 110.00 81.80 72.50 71.80 76.50 77.40 88.50 67.10 71.80 38.80 41.60 20.80 22.30 23.70 23.80 15.10 12.50 NA 15.40 20.20 20.50 20.00 20.50 21.00 NA 22.20 NA NA NA

Operating Lease Liability Noncurrent 126.50 124.00 163.30 172.10 170.60 174.50 152.70 139.40 142.80 148.70 143.80 147.40 143.30 148.00 144.90 147.50 150.20 167.80 NA NA 173.90 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

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

Stockholders Equity 1443.70 1441.30 1290.70 1265.80 1256.50 1282.90 1262.70 1276.80 1304.50 1320.10 1313.50 1326.00 1336.70 1346.90 1361.60 1348.20 1480.70 1166.20 1141.90 1139.90 1151.00 1170.40 1214.10 1238.90 1263.80 879.60 865.40 821.70 839.40 868.50 971.20 987.70 773.20 639.30 657.80 670.60 506.50 542.00 558.70 583.10 586.60 596.40 612.60 597.70 594.90 611.80 NA 617.80 589.30 570.00 555.80 570.10 570.60 NA 522.20 NA NA NA

Common Stock Value 1296.40 1288.60 1285.70 1283.10 1283.30 1283.20 1286.60 1292.60 1291.60 1286.90 1277.80 1287.70 1274.20 1268.00 1264.80 1263.30 1262.70 892.30 890.50 890.00 899.00 899.40 911.30 918.40 922.20 917.10 915.50 912.00 911.70 909.30 907.40 904.90 682.20 534.70 532.60 532.10 389.50 388.30 389.40 392.10 393.60 392.80 392.70 394.90 397.80 397.80 NA 395.70 395.70 395.90 395.90 395.90 395.70 NA 395.60 NA NA NA

Additional Paid In Capital Common Stock 85.40 90.60 87.60 88.40 86.20 91.30 90.40 87.30 83.90 85.90 83.00 80.10 81.60 84.50 79.60 75.20 71.50 77.40 75.80 74.40 71.30 73.90 72.70 67.30 63.60 69.10 63.30 61.40 55.30 54.20 53.10 54.60 50.80 51.20 53.00 NA NA 46.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 173.20 167.20 3.70 -16.90 -24.20 -9.40 -50.30 -35.70 -1.80 16.40 29.70 36.40 61.10 81.10 112.00 99.70 244.90 265.00 265.00 263.10 277.30 298.80 321.20 333.40 340.70 -12.20 -20.70 -54.80 -21.90 22.90 106.70 119.00 119.00 129.60 140.50 142.20 146.60 158.10 147.40 154.50 167.30 176.30 193.00 188.70 180.40 186.00 NA 189.50 175.00 150.00 144.10 156.00 139.80 NA 106.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -111.30 -105.10 -86.30 -88.80 -88.80 -82.20 -64.00 -67.40 -69.20 -69.10 -77.00 -78.20 -80.20 -86.70 -94.80 -90.00 -98.40 -68.50 -89.40 -87.60 -96.60 -101.70 -91.10 -80.20 -62.70 -94.40 -92.70 -96.90 -105.70 -117.90 -96.00 -90.80 -78.80 -76.20 -68.30 -54.60 -76.80 -51.00 -26.00 -10.10 -18.50 -16.80 -17.00 -28.80 -24.40 -12.40 NA -11.40 -24.10 -17.20 -24.70 -21.60 -6.30 NA -17.50 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.10 8.20 1.40 3.00 2.30 6.50 3.20 4.20 3.30 7.50 3.80 3.80 2.40 NA 4.90 4.20 3.10 3.90 1.70 3.30 3.50 2.80 6.80 4.40 3.40 8.60 3.40 6.10 4.80 3.70 -0.50 3.80 2.40 1.90 2.30 2.70 2.40 NA 1.30 1.70 1.30 0.40 1.10 1.00 0.70 1.40 NA 1.30 0.70 0.80 0.70 -1.60 2.00 1.10 1.80 0.50 NA NA

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

Net Income Loss 25.00 177.60 33.40 21.30 5.80 57.50 1.30 -22.50 -6.70 -2.80 18.10 -8.30 -10.20 NA 22.00 -136.00 3.50 8.10 10.10 4.40 -19.70 0.70 10.00 10.80 361.40 17.10 42.50 -24.60 -36.40 -79.80 -2.60 NA NA NA NA 2.20 -6.00 18.70 0.40 -6.00 -3.90 -11.50 12.00 16.50 0.00 2.30 14.50 14.50 25.10 5.90 -11.90 16.20 26.50 6.80 15.10 5.80 22.30 11.50

Depreciation Depletion And Amortization 48.20 2.90 65.10 62.90 62.40 61.80 59.60 60.20 61.20 60.70 53.30 52.00 53.10 NA 53.60 52.80 45.00 50.70 48.00 48.90 45.20 48.90 49.60 48.70 47.40 46.80 49.40 69.70 64.40 69.50 63.20 53.50 52.50 50.10 58.10 58.20 57.40 NA 27.20 26.00 25.30 26.10 25.10 24.90 24.70 25.50 NA 24.70 23.70 23.80 23.90 24.00 23.80 23.60 24.10 19.10 14.90 NA

Increase Decrease In Accounts Receivable 6.00 -38.10 -10.60 30.60 2.90 -35.70 12.90 21.30 11.90 -32.60 3.30 52.20 9.70 NA 48.60 -39.00 28.90 -36.10 6.40 16.20 -1.60 -30.20 21.80 6.50 12.70 -28.70 16.40 49.40 14.00 -40.80 -25.10 25.70 21.70 -27.40 -37.80 19.40 41.30 NA -27.20 33.00 33.30 -52.70 -19.00 29.60 28.20 -51.80 NA -15.00 31.30 20.50 -36.50 -29.50 41.60 29.40 -25.00 -17.40 24.40 NA

Increase Decrease In Inventories -1.20 -9.50 1.80 2.60 -2.10 -4.30 7.40 8.00 11.10 -1.80 9.60 6.30 -3.20 NA -0.50 -3.10 0.60 -4.70 -3.90 9.50 6.60 -8.90 -4.30 4.60 9.10 -12.50 4.90 -8.90 26.60 -10.60 -10.70 -4.60 3.30 -0.90 -10.50 -6.10 11.00 NA -17.40 -8.90 16.50 16.80 -26.60 -2.40 13.20 6.20 NA -17.10 6.50 16.50 -6.10 -23.10 16.60 6.10 7.90 3.80 4.00 NA

Share Based Compensation 3.00 7.40 1.40 3.00 2.30 6.50 3.20 4.20 3.30 7.50 3.80 3.80 2.40 NA 6.20 4.90 2.40 3.90 1.70 3.30 3.50 2.70 6.80 4.40 3.40 6.40 2.10 5.00 4.00 3.00 -0.90 3.80 2.40 1.90 2.30 3.70 2.40 NA 1.50 2.10 1.30 0.40 1.10 1.80 0.70 1.40 NA 1.30 1.40 0.80 0.70 -1.60 2.70 1.10 1.90 1.10 1.20 NA

Amortization Of Financing Costs 0.80 0.90 0.80 0.90 0.80 0.80 0.80 0.80 0.90 0.90 0.80 0.90 0.80 NA 0.90 0.90 0.90 0.90 0.90 0.90 0.80 0.90 0.90 0.80 0.90 0.50 0.60 1.30 1.60 1.60 1.50 1.30 1.20 1.20 1.20 1.10 1.30 NA 0.70 0.60 0.60 0.60 0.70 0.80 0.70 0.80 NA 0.80 0.90 1.20 1.00 1.10 0.90 0.90 1.10 0.60 0.50 NA

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

Payments To Acquire Property Plant And Equipment 37.60 3.20 46.30 36.00 53.70 52.50 70.00 46.60 38.60 52.70 37.50 34.80 27.00 NA 21.40 28.70 34.90 27.10 35.90 27.80 23.80 35.80 36.30 28.90 29.80 24.20 38.20 40.40 40.60 38.40 38.70 33.20 29.50 25.30 28.30 29.90 27.30 NA 10.80 11.80 8.80 10.90 10.20 14.60 19.90 19.10 NA 13.20 19.70 17.70 17.40 8.10 10.80 12.50 14.50 11.40 10.50 NA

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

Dividends 14.60 13.20 12.80 12.90 12.90 11.30 11.50 11.40 11.50 9.80 9.70 9.70 9.80 NA 9.70 9.90 9.60 8.10 8.20 8.10 8.20 8.20 8.30 8.70 8.50 8.60 8.40 8.30 8.40 8.60 8.40 7.40 7.30 6.50 6.50 6.60 5.50 NA 5.60 5.70 5.10 5.20 27.90 -16.80 5.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 11.10 3.60 0.60 2.50 19.30 14.70 11.00 0.20 1.80 2.50 29.30 13.20 3.10 NA 0.20 0.20 31.90 0.70 0.10 20.00 11.00 28.80 24.40 16.10 5.60 1.90 0.10 0.00 1.80 1.20 3.40 0.00 1.10 0.00 0.10 0.00 0.70 NA 4.60 2.70 0.40 0.10 4.50 5.50 2.90 0.00 NA 0.00 0.30 NA NA NA NA NA NA NA NA NA

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

Revenues 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Revenue From Contract With Customer Excluding Assessed Tax 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Corporate Non 0.40 -200.40 71.40 64.80 64.80 68.30 66.40 64.80 64.70 70.10 70.40 65.40 NA NA NA 0.00 NA 0.00 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

Corporate Non, All Other Products 0.40 -109.20 38.40 33.30 38.10 39.90 30.80 30.90 37.40 38.20 34.40 32.80 NA NA NA 0.00 NA 0.00 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

Operating, All Other Products, North America 19.70 20.80 21.50 23.60 23.70 23.70 26.80 27.60 28.40 25.10 25.70 26.90 25.70 NA 24.70 23.60 41.50 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

Operating, Water Direct And Water Exchange, North America 339.40 333.80 356.20 342.90 312.40 309.30 334.10 321.10 278.30 265.40 281.90 264.90 238.80 NA 252.10 225.80 237.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Dispensers, North America 16.80 11.60 16.50 16.70 12.70 14.10 23.70 18.50 14.20 16.70 16.10 17.60 15.00 NA 28.50 20.80 5.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Refill And Water Filtration, North America 58.00 57.30 62.00 55.40 52.20 49.90 52.60 47.30 42.20 43.30 47.00 45.10 45.10 NA 48.90 51.20 23.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Retail, North America 17.70 15.10 13.60 11.90 11.30 8.00 9.60 22.20 34.00 36.90 42.60 42.20 40.90 NA 39.00 42.50 42.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, North America 451.60 438.60 469.80 450.50 412.30 405.00 446.80 436.70 397.10 387.40 413.30 396.70 365.50 NA 393.20 363.90 350.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other Products 20.10 -109.80 66.80 64.10 69.10 70.60 64.70 66.10 73.30 71.30 68.10 67.80 66.50 NA 60.20 53.60 86.90 91.80 82.30 86.50 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

Water Direct And Water Exchange 339.40 124.20 431.20 414.10 375.80 364.70 402.20 386.50 337.30 321.70 344.20 323.00 287.60 NA 312.30 268.10 295.20 283.70 314.20 295.70 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

Water Dispensers 16.80 10.90 16.70 17.10 12.80 14.10 23.70 18.50 14.20 16.70 16.10 17.60 15.00 NA 28.50 20.80 5.90 NA NA 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

Water Refill And Water Filtration 58.00 26.00 73.20 66.10 61.60 58.70 61.60 56.20 50.90 51.70 55.60 53.10 53.00 NA 57.00 57.50 30.80 16.00 15.80 15.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Water Retail 17.70 -41.30 34.10 31.90 27.20 24.90 32.40 44.10 50.40 56.60 66.80 64.60 56.30 NA 59.50 56.80 55.40 48.50 59.80 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

15.90 15.30 17.30 17.30 15.70 15.10 18.20 17.10 15.40 16.90 18.50 18.60 15.90 NA 17.10 14.00 16.10 15.70 18.00 17.90 15.80 15.30 16.70 16.90 15.20 14.80 16.80 15.70 14.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 47.50 53.90 NA 63.20 73.30 53.80 59.20 66.00 71.70 52.10 NA NA NA NA

US 435.80 423.10 452.70 433.60 396.80 390.10 428.80 419.80 381.80 370.50 395.20 378.10 349.90 NA 376.30 350.10 334.60 452.80 458.80 454.10 436.00 456.90 457.80 453.60 418.60 430.30 431.10 438.00 409.60 NA NA NA NA 1291.20 298.50 311.10 297.20 NA 307.40 327.90 310.70 NA NA NA 354.80 340.10 NA 388.00 414.80 366.20 373.90 414.30 433.60 388.70 NA NA NA NA

Other Country 0.30 NA 110.10 105.20 94.90 86.70 102.60 101.10 87.50 87.80 97.00 91.20 75.90 NA 90.40 67.10 81.00 76.90 103.40 89.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 452.00 438.70 622.00 593.30 546.50 405.10 584.60 571.40 526.10 518.00 550.80 526.10 478.40 505.00 517.50 456.80 474.20 600.20 616.10 604.10 574.10 599.20 609.30 603.60 560.80 571.30 580.90 580.60 536.90 887.40 885.10 765.00 698.40 698.80 755.60 779.80 709.80 543.50 307.40 550.90 475.10 481.60 543.20 563.80 505.40 517.20 583.80 583.80 625.80 523.80 549.20 611.30 640.00 534.10 528.80 486.90 424.70 362.90

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Payments Of Ordinary Dividends

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept