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2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 32.85 32.91 NA 32.80 32.65 34.32 NA 35.45 35.82 36.24 NA 36.72 34.73 33.09 NA 32.97 32.62 32.32 NA 31.60 31.77 31.55 NA 31.57 32.17 33.55 NA 36.58 37.22 37.35 NA 37.36 37.51 38.30 NA 39.90 40.22 40.51 NA 41.39 41.97 42.70 NA 22.08 22.25 22.81 NA 23.72 24.11 24.44 NA 25.15 25.68 25.76 NA 26.08 26.97 27.15

Weighted Average Number Of Shares Outstanding Basic 32.73 32.64 NA 32.56 32.56 34.16 NA 35.26 35.62 35.93 NA 36.39 34.73 32.76 NA 32.62 32.34 32.09 NA 31.60 31.59 31.55 NA 31.57 31.94 33.28 NA 36.15 36.73 36.81 NA 36.99 37.20 37.93 NA 39.39 39.69 39.83 NA 40.74 41.23 41.78 NA 21.59 21.74 22.26 NA 23.27 23.73 24.05 NA 24.96 25.46 25.48 NA 25.95 26.76 27.04

Earnings Per Share Basic 0.37 0.45 0.80 0.49 0.55 0.66 0.67 0.23 0.71 0.29 0.71 0.80 -2.30 0.83 0.29 0.35 0.49 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.37 0.50 0.82 0.61 0.66 0.78 0.89 0.57 0.61 0.69 0.63 0.46 0.27 0.56 0.53 0.39 0.40 0.46 0.42 0.66 0.79 0.87 0.76 0.57 0.62 0.70 0.66 0.45 0.48 0.64 0.55 0.30 0.49 0.62

Earnings Per Share Diluted 0.37 0.44 0.80 0.48 0.54 0.65 0.67 0.23 0.70 0.29 0.71 0.79 -2.30 0.82 0.28 0.35 0.48 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.36 0.50 0.81 0.60 0.65 0.77 0.88 0.57 0.61 0.69 0.62 0.45 0.27 0.55 0.52 0.39 0.40 0.45 0.41 0.65 0.77 0.85 0.74 0.55 0.61 0.69 0.65 0.44 0.47 0.64 0.55 0.30 0.49 0.62

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenues 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Costs And Expenses 479.67 480.20 528.76 490.94 479.62 489.25 490.00 490.15 483.76 517.10 490.72 474.20 470.37 464.88 450.11 448.39 430.09 394.39 420.50 400.50 385.56 392.90 404.79 378.00 380.47 400.26 429.33 398.19 397.56 405.58 398.43 389.06 386.13 385.70 376.59 361.85 368.00 394.64 392.07 365.21 353.87 369.38 359.41 324.89 322.24 325.98 340.26 304.31 294.25 304.02 282.52 288.71 274.38 285.26 264.62 259.34 257.85 257.84

General And Administrative Expense 57.71 58.46 55.92 52.17 50.32 51.94 48.89 57.94 44.65 65.94 54.49 54.07 53.70 50.01 55.56 52.60 48.43 47.65 70.10 53.50 48.72 51.13 58.85 55.46 38.71 39.73 40.84 37.33 42.00 38.01 40.39 40.55 42.62 40.25 37.39 36.05 42.04 41.93 36.37 33.67 33.56 36.97 36.16 31.78 33.13 33.16 38.11 30.43 31.46 31.60 27.59 27.33 27.62 29.07 25.97 27.13 28.99 27.86

Operating Income Loss 28.23 33.72 42.57 31.87 34.91 37.80 36.23 19.46 38.90 14.44 38.16 38.58 44.64 46.86 19.70 24.55 30.53 15.47 -0.13 4.93 14.23 5.51 -8.31 -13.99 25.37 27.32 36.60 33.52 37.22 43.68 51.41 33.38 36.83 42.90 40.23 27.44 31.00 37.65 33.44 25.19 27.00 32.00 28.48 21.45 26.95 29.62 27.02 21.20 24.33 27.26 23.69 16.96 19.16 27.21 22.22 13.78 22.80 27.94

Interest Paid Net 5.80 14.50 9.30 11.20 5.70 10.90 2.20 9.60 2.40 10.10 2.30 4.10 3.60 3.40 3.80 3.90 4.00 4.10 4.00 3.00 4.40 6.70 6.90 6.00 5.80 4.90 4.90 2.00 2.10 1.90 1.80 1.90 1.80 1.60 1.40 1.30 1.30 1.30 1.10 1.00 0.85 0.72 0.80 0.43 0.42 0.38 0.25 0.24 0.23 0.25 0.20 0.23 0.25 0.88 1.40 1.40 1.30 NA

Interest Income Expense Nonoperating Net -10.90 -11.06 -11.79 -11.38 -11.28 -9.02 -7.29 -7.62 -6.08 -4.26 -6.02 -3.98 -3.65 -3.65 -3.66 -3.64 -3.63 -3.97 NA -4.25 -4.27 -6.28 -7.93 -5.96 -5.66 -4.96 -5.15 -2.57 -1.76 -1.81 -2.52 -1.76 -1.63 -1.49 NA -1.18 -1.19 -1.21 NA -0.97 -0.76 -0.59 NA -0.18 -0.34 0.67 NA -0.34 -0.86 0.26 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.79 7.74 4.33 4.54 5.78 6.23 5.21 3.37 7.09 -1.26 6.61 4.06 7.40 7.93 2.76 4.52 4.96 2.51 -3.15 0.42 1.28 0.83 -2.03 -7.36 7.04 4.98 3.09 8.28 10.48 11.97 16.29 8.98 11.09 13.36 12.64 7.28 5.06 12.20 10.04 7.26 8.40 10.87 8.20 6.38 8.56 9.98 7.91 7.11 8.30 9.07 6.74 4.91 6.01 9.23 6.31 4.02 7.56 8.96

Profit Loss 12.54 14.91 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Other Comprehensive Income Loss Net Of Tax 0.20 0.25 0.11 -0.63 1.48 1.37 3.73 -2.83 -1.72 0.66 -0.06 0.33 1.74 2.20 4.34 2.59 -0.34 -10.58 3.71 -2.70 -6.35 -1.70 -6.75 1.36 -1.87 6.68 2.11 2.23 -0.66 0.09 3.12 -1.15 -2.65 -3.38 -0.53 -1.94 1.62 -1.65 -1.50 -0.59 0.35 -0.05 0.76 0.91 -0.25 -0.79 -1.03 1.25 -0.45 0.21 0.49 -0.25 -0.51 1.27 NA NA NA NA

Net Income Loss 12.24 14.64 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Comprehensive Income Net Of Tax 12.44 14.88 26.21 15.23 19.25 23.75 27.25 5.50 23.71 11.15 24.56 29.58 33.99 36.08 17.51 18.30 20.28 -2.14 1.57 -2.31 2.00 -3.43 -20.60 -11.67 9.92 24.71 30.62 24.04 22.88 28.52 35.76 20.32 19.89 22.80 24.16 16.03 12.40 20.58 19.68 15.48 17.10 19.26 19.57 15.19 16.90 18.52 12.67 15.19 15.49 18.28 12.69 11.69 12.54 18.82 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 12.24 14.64 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 27.11 9.33 11.46 15.71 4.97 -5.61 -3.09 4.87 -3.80 -12.87 -13.03 11.72 16.66 28.39 21.96 24.10 28.83 32.72 21.22 22.73 26.29 24.47 17.95 10.80 22.21 21.11 15.96 16.64 19.17 17.77 14.28 17.15 19.31 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 12.24 14.64 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets 838.43 847.17 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Liabilities 1283.59 1292.65 1317.77 1336.55 1338.10 1338.92 1133.67 1087.16 1068.90 1088.75 1052.66 1019.47 996.80 900.32 881.33 830.82 791.09 786.71 790.46 800.01 787.12 795.68 867.62 819.91 801.21 822.01 654.77 590.31 494.04 485.18 494.30 501.58 496.52 487.79 444.34 425.03 417.88 399.88 405.53 379.33 368.16 334.32 319.08 275.00 274.88 264.29 250.51 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 838.43 847.17 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Stockholders Equity -461.66 -461.86 -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets Current 225.74 225.93 231.02 246.56 242.00 246.90 251.04 239.52 239.79 286.27 255.01 271.76 262.34 331.58 306.41 279.94 225.47 185.19 181.55 194.38 193.88 199.41 171.71 152.37 157.72 179.25 169.99 167.59 149.59 145.57 145.57 140.45 134.43 140.32 152.59 158.68 153.19 149.49 156.01 143.52 137.58 129.34 125.04 119.29 122.93 121.19 118.63 105.67 105.13 119.20 93.40 89.07 83.77 81.17 112.37 NA NA NA

Cash And Cash Equivalents At Carrying Value 24.30 27.77 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 25.72 31.93 22.34 39.54 22.25 22.71 15.56 19.11 15.27 17.27 21.01 24.44 22.45 23.52 20.12 17.15 19.97 14.39 13.67 13.69 28.24 24.55 16.40 25.35 33.62 45.11 17.24 23.70 20.11 13.74 46.23 28.18 37.71 42.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.30 27.77 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 30.66 46.48 22.34 39.54 NA NA 15.56 NA NA NA 21.01 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 93.46 94.51 104.24 109.70 94.25 100.00 102.53 95.86 87.50 81.23 81.37 79.53 75.84 76.01 90.14 69.33 73.53 77.61 80.92 82.40 77.02 80.75 67.78 53.16 62.97 62.95 64.56 63.27 59.88 60.59 59.59 59.05 56.36 56.68 63.16 56.45 53.08 56.19 55.93 57.26 48.38 53.68 52.92 47.64 43.23 44.79 43.59 33.07 27.69 30.25 27.49 27.49 26.47 28.32 24.73 NA NA NA

Inventory Net 37.66 38.07 36.13 37.67 37.52 37.11 41.38 42.45 38.08 38.99 34.98 33.49 29.84 27.55 30.27 28.70 32.55 29.81 27.53 25.19 26.61 26.14 27.20 29.31 27.11 28.29 30.62 28.37 24.59 22.71 25.13 24.33 22.53 22.27 21.56 24.34 23.85 26.35 27.39 34.43 31.89 27.77 23.04 22.92 21.72 23.92 22.18 21.42 19.70 18.97 20.09 17.20 15.58 17.43 17.40 NA NA NA

Prepaid Expense And Other Assets Current 58.76 57.87 42.28 51.94 56.09 49.92 44.12 46.51 49.74 46.46 46.31 39.25 47.97 45.35 43.21 29.77 33.29 27.96 33.37 NA NA NA 36.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross NA NA 842.69 NA NA NA 790.29 NA NA NA 750.09 NA NA NA 692.51 NA NA NA 676.41 NA NA NA 665.17 NA NA NA 640.50 NA NA NA 617.36 NA NA NA 575.56 NA NA NA 557.04 NA NA NA 526.79 NA NA NA 487.96 NA NA NA 450.48 NA NA NA 426.14 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 551.83 574.11 559.88 561.59 548.63 551.98 540.50 535.72 526.11 514.62 526.24 522.71 513.61 502.63 491.62 495.01 NA NA 464.67 NA NA NA 438.28 NA NA NA 406.17 NA NA NA 386.88 NA NA NA 361.52 NA NA NA 337.58 NA NA NA 314.69 NA NA NA 291.30 NA NA NA 265.35 NA NA NA 239.55 NA NA NA

Property Plant And Equipment Net 265.69 273.30 282.81 268.09 264.39 253.14 249.79 230.89 225.38 216.25 223.86 209.07 198.82 195.08 200.90 199.29 200.58 205.03 211.74 212.31 212.26 217.44 226.89 224.51 227.72 229.58 234.33 236.81 234.52 230.76 230.47 221.81 217.53 213.30 214.04 209.14 215.21 216.08 219.46 218.45 218.45 213.43 212.10 207.41 201.94 198.56 196.66 185.60 186.57 184.17 185.13 183.18 182.79 182.72 186.59 NA NA NA

Goodwill 75.55 75.97 76.21 76.01 76.62 70.79 70.62 69.48 70.73 71.59 80.63 80.91 81.10 81.02 80.79 80.02 79.63 79.74 80.34 79.46 82.76 83.19 84.52 84.83 85.06 86.75 86.89 86.83 85.92 85.79 85.53 86.57 87.27 87.74 79.66 79.91 82.29 81.42 82.01 82.69 82.11 79.43 79.39 79.02 78.09 78.06 78.96 78.97 78.34 75.33 75.08 74.87 74.75 75.29 74.70 NA NA NA

Other Assets Noncurrent 78.40 76.33 76.72 71.09 68.85 74.24 72.25 77.33 76.65 84.42 88.38 80.99 79.74 78.06 72.39 66.54 64.07 56.55 64.63 60.62 60.40 63.96 63.81 72.65 71.31 67.55 48.18 48.49 44.58 43.67 40.08 38.78 36.38 36.45 35.10 33.43 36.80 38.59 38.62 35.16 35.53 34.55 34.52 33.41 32.67 31.71 31.63 29.48 26.83 26.41 23.56 21.93 22.39 23.64 23.32 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 275.22 282.63 304.60 301.34 296.79 272.93 265.16 263.73 250.48 278.63 287.42 318.12 316.50 291.72 288.87 260.49 228.92 215.65 207.94 221.89 211.32 218.57 164.64 163.79 145.83 156.46 132.86 138.05 116.24 120.42 128.03 122.86 116.05 104.97 132.94 124.12 117.90 100.33 106.76 97.98 94.01 93.89 97.86 95.19 82.08 97.47 103.58 97.31 86.09 95.24 79.74 98.55 86.28 89.77 90.69 NA NA NA

Long Term Debt Current 2.38 1.80 NA 14.79 15.53 8.20 NA NA NA NA NA NA 20.00 20.00 20.00 20.00 20.11 20.62 20.00 29.05 31.24 29.98 20.00 20.00 20.00 20.00 20.00 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

Accounts Payable Current 63.73 61.01 74.95 68.02 55.35 68.62 62.32 44.26 40.84 35.43 28.09 42.38 31.50 32.02 37.37 32.29 30.70 33.74 29.14 42.03 32.52 35.21 29.89 32.35 33.31 31.07 32.01 38.23 38.65 37.36 42.70 37.30 34.93 33.58 43.49 35.55 35.03 35.01 38.83 34.27 33.72 34.34 35.65 34.08 28.73 32.22 32.62 34.07 32.38 34.95 32.97 35.47 29.60 26.75 31.57 NA NA NA

Other Accrued Liabilities Current NA NA 19.44 NA NA NA 25.28 NA NA NA 34.16 NA NA NA 8.99 NA NA NA 9.76 NA NA NA 7.48 NA NA NA 7.75 NA NA NA 6.10 NA NA NA 7.20 NA NA NA 6.31 NA NA NA 4.91 NA NA NA 5.19 NA NA NA 3.30 NA NA NA 4.82 NA NA NA

Taxes Payable Current 6.81 22.49 17.95 9.74 8.15 8.18 8.77 18.17 16.79 27.97 20.00 26.22 28.76 25.31 10.26 10.03 11.20 8.17 7.60 7.88 7.16 7.34 6.59 8.96 8.90 10.09 10.56 10.44 9.81 16.36 8.54 11.91 12.23 8.80 8.53 10.01 9.71 9.80 9.64 10.84 5.82 7.67 4.40 5.92 1.41 11.67 10.43 10.22 4.04 13.82 3.97 9.22 6.87 11.38 6.14 NA NA NA

Contract With Customer Liability Current 19.94 20.73 20.43 19.57 19.59 20.51 21.27 19.93 19.93 19.65 21.70 20.62 20.54 19.81 19.59 17.92 5.38 6.25 5.62 2.46 2.49 2.52 2.44 2.39 2.43 2.40 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

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Long Term Debt Noncurrent 758.86 761.32 757.42 769.21 768.82 797.36 597.07 548.75 536.45 528.09 480.73 414.92 403.81 328.54 328.29 328.08 327.93 342.61 347.29 346.06 349.75 346.43 601.13 555.75 556.39 568.77 446.56 378.55 305.15 294.33 299.82 311.57 316.48 316.72 256.00 239.00 234.00 231.00 230.45 224.68 210.00 177.17 157.90 120.00 133.24 108.91 88.26 50.00 50.00 50.00 51.49 50.00 48.00 48.01 99.02 NA NA NA

Minority Interest 15.52 15.43 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Other Liabilities Noncurrent 63.55 62.40 60.19 65.49 65.11 67.18 68.32 77.91 79.52 89.21 93.15 98.87 100.70 104.60 111.36 103.74 95.63 86.23 84.93 83.66 81.81 75.89 79.32 77.60 78.52 76.99 60.15 58.90 60.18 56.70 53.09 61.16 58.02 52.86 47.61 44.03 42.26 44.13 41.88 39.18 45.64 43.59 42.84 41.12 40.86 41.33 40.67 24.61 23.64 23.80 25.61 11.54 12.48 12.22 12.10 NA NA NA

Operating Lease Liability Noncurrent 144.57 143.80 151.05 153.51 159.17 157.21 160.91 155.95 164.34 164.74 160.67 157.36 143.94 143.27 124.67 116.68 118.95 121.37 125.30 121.32 124.46 130.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity -461.66 -461.86 -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -446.14 -446.42 -443.62 -459.90 -465.48 -475.32 -270.66 -258.62 -233.80 -208.44 -172.46 -137.05 -147.90 -240.10 -266.94 -272.85 -291.85 -326.30 -316.66 -326.37 -318.07 -313.26 -302.13 -274.72 -250.39 -249.24 -105.95 -45.82 22.78 22.54 9.80 -11.62 -17.28 -5.69 42.21 61.31 77.42 93.30 98.72 103.88 108.61 126.48 138.18 NA NA NA 181.51 217.81 225.55 227.84 218.22 212.55 223.80 223.42 207.20 193.26 202.50 204.10

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Additional Paid In Capital 446.55 444.79 452.29 447.70 445.96 443.69 449.83 444.64 442.25 436.23 445.13 440.74 435.61 251.28 254.10 255.21 243.58 220.19 219.05 201.19 196.93 193.24 192.98 190.13 188.03 163.20 184.78 182.21 179.18 174.36 172.57 167.63 161.85 157.18 158.35 155.17 152.57 148.98 147.91 144.02 139.71 139.29 137.55 290.89 288.21 284.52 280.90 277.81 274.86 266.78 262.46 257.85 256.70 248.47 245.38 NA NA NA

Retained Earnings Accumulated Deficit 215.80 218.61 219.03 208.13 207.46 203.57 195.86 187.29 193.93 181.12 183.16 171.38 154.77 242.12 219.16 216.91 212.10 202.29 205.70 218.52 228.83 231.44 244.06 267.58 285.46 280.85 292.25 271.60 257.74 240.87 219.28 193.80 179.88 163.56 143.79 126.05 114.91 109.62 92.88 77.27 66.94 55.38 41.30 401.35 392.92 375.77 356.46 343.47 330.32 315.55 298.81 282.83 271.70 259.58 243.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.36 -7.55 -7.80 -7.92 -7.29 -8.77 -10.13 -13.87 -11.03 -9.32 -9.97 -9.91 -10.23 -11.97 -14.17 -18.51 -21.10 -20.77 -10.19 -13.90 -11.20 -4.85 -3.14 3.60 2.24 4.11 -2.12 -4.23 -6.46 -5.80 -5.89 -9.01 -7.85 -5.21 -1.84 -1.30 0.64 -0.98 0.67 2.17 2.77 2.42 2.46 1.70 0.79 1.04 1.82 2.86 1.61 2.06 1.85 1.35 1.61 2.12 0.85 0.68 -1.37 -2.34

Minority Interest 15.52 15.43 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.92 -0.37 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 29.97 11.99 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Cash Provided By Used In Investing Activities -13.69 -10.15 -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Net Cash Provided By Used In Financing Activities -19.83 -14.60 -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 29.97 11.99 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Income Loss 12.24 14.64 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Profit Loss 12.54 14.91 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Depreciation Depletion And Amortization 17.59 17.67 17.27 16.40 15.69 14.72 14.02 13.34 12.73 11.94 11.99 11.48 12.48 12.88 12.27 12.76 12.38 12.29 12.18 11.83 11.52 11.75 11.55 11.59 11.73 11.54 11.38 11.18 10.65 10.46 10.60 10.61 10.03 9.74 9.67 10.46 10.14 10.04 10.43 10.52 9.86 9.16 9.43 8.61 8.53 8.54 8.57 8.19 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.89 -9.08 -3.59 15.94 -2.12 -2.18 9.58 10.41 6.67 2.50 1.93 7.34 0.05 -13.35 18.04 -4.19 6.73 1.84 -2.83 7.06 -2.35 3.44 6.02 -7.56 0.23 -0.09 2.23 4.78 -0.69 1.05 2.31 2.81 -0.22 -6.46 7.18 3.68 -2.99 1.31 -1.12 10.26 -4.25 0.85 6.39 5.16 -1.12 0.63 12.03 5.94 -2.60 2.67 1.23 1.11 -1.05 3.01 0.93 2.33 -1.48 3.25

Increase Decrease In Inventories -0.23 1.98 -1.57 0.23 0.22 -4.33 -0.69 4.37 -0.92 4.73 1.49 3.65 2.29 -2.72 1.56 -3.84 2.74 2.28 2.22 -1.56 0.48 -0.81 -2.11 2.20 -0.99 -2.19 2.25 3.78 1.88 -2.42 0.97 1.80 0.27 0.61 -2.79 1.30 -2.43 -1.04 -6.95 2.50 4.08 3.21 0.12 1.20 -2.20 1.74 0.76 1.72 0.59 -1.12 2.89 1.62 -1.85 0.03 1.32 0.82 0.22 -0.51

Increase Decrease In Accounts Payable 3.04 -14.41 8.13 23.41 -7.86 -0.31 -24.54 3.45 5.38 7.36 -14.29 10.89 -0.52 -5.35 5.08 1.59 -3.05 4.60 -12.89 9.51 -2.70 8.11 -2.46 -1.74 1.30 1.21 -6.26 1.47 1.29 -5.24 5.37 2.36 1.35 -10.01 8.18 0.50 -0.05 -3.83 4.55 0.55 -0.62 -1.31 1.57 5.35 -3.49 -0.41 -1.45 1.69 -2.57 1.99 -2.50 5.87 2.85 -4.82 6.70 -1.27 0.35 -1.21

Deferred Income Tax Expense Benefit 2.28 0.53 -9.47 -0.18 1.63 2.03 2.28 3.51 -1.18 -1.82 8.87 -3.72 -3.98 2.59 -4.57 -3.19 -2.69 1.19 -1.38 0.71 -1.79 -1.31 1.93 2.28 -0.51 -2.00 -0.79 1.12 -0.86 1.01 6.66 1.18 -3.35 7.14 -8.51 -4.17 1.37 5.05 7.02 1.39 0.13 6.17 3.61 -1.26 4.93 3.33 1.39 -1.30 3.00 -1.06 4.69 0.89 1.67 2.66 5.40 -0.60 -2.15 1.90

Share Based Compensation 2.92 -0.37 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 2.32 2.52 2.83 2.74 2.60 2.63 2.72 2.17 2.30 2.14 2.72 2.26 2.75 2.35 1.42 2.19 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -13.69 -10.15 -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Payments To Acquire Property Plant And Equipment 16.10 13.06 25.71 16.15 16.35 18.41 29.97 17.68 20.51 10.23 27.23 19.79 14.47 7.08 11.38 10.47 7.86 5.93 10.16 9.71 9.18 8.66 11.44 9.03 12.24 9.32 9.40 12.74 15.39 15.06 16.60 14.95 13.75 10.25 12.46 10.01 8.94 7.56 10.96 11.46 15.10 11.14 12.21 13.04 12.24 13.25 16.20 11.38 8.64 6.40 8.67 8.22 7.60 4.82 7.52 6.74 7.75 9.12

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -19.83 -14.60 -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

Payments Of Dividends Common Stock 15.14 15.07 14.81 15.16 13.88 14.60 14.82 14.85 12.49 12.61 12.72 12.80 7.44 7.40 7.51 7.34 7.28 7.24 7.18 7.10 7.14 7.12 7.12 7.10 7.20 7.57 7.83 8.18 7.35 7.35 7.37 7.39 6.50 6.63 6.89 6.87 5.54 5.54 5.62 5.71 5.16 5.24 5.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 0.71 209.64 30.00 19.53 42.76 32.71 51.94 12.37 6.92 1.27 NA NA NA NA NA NA NA NA 0.00 9.61 6.70 141.74 87.88 87.74 20.89 13.07 12.97 13.05 30.32 66.03 39.63 28.08 27.32 24.77 23.25 30.85 30.50 32.80 49.43 10.33 26.68 32.12 41.95 25.42 24.91 13.82 15.74 23.42 22.04 4.12 3.72 18.80 19.15 5.27

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenues 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenue From Contract With Customer Excluding Assessed Tax 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Intersegment Elimination -65.12 -63.49 -74.25 -68.46 -69.83 -69.70 -75.46 -67.89 -69.69 -78.94 -76.23 -73.01 -73.41 -72.28 -68.23 -78.30 -66.54 -66.14 -83.19 -67.57 -65.83 -61.74 -56.57 -53.51 -60.16 -65.04 68.47 64.86 64.11 67.59 65.95 64.69 62.60 63.20 62.46 57.95 58.90 62.56 65.60 60.90 60.35 59.12 57.09 50.73 50.06 50.59 51.24 45.68 NA NA NA NA NA NA NA NA NA NA

Operating 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 463.54 364.01 407.96 427.37 NA 431.71 434.78 449.27 NA 422.44 422.96 428.60 NA 389.28 398.99 432.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales 264.62 266.78 301.13 272.82 278.83 283.36 299.70 286.56 292.05 289.37 283.39 267.06 264.53 259.35 250.99 254.38 235.33 216.47 226.04 217.50 210.04 210.32 213.03 208.78 222.25 NA NA NA NA NA NA NA NA NA 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, Company Owned Restaurants 184.64 191.25 210.95 191.21 178.80 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 184.16 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

Operating, Franchise Royalties And Fees 47.59 48.20 53.41 48.30 47.93 49.62 47.85 46.33 48.01 48.76 46.98 47.00 46.67 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales 76.16 71.17 80.08 78.94 78.80 83.92 81.97 79.46 80.89 84.74 81.37 80.16 81.10 81.46 71.88 81.68 72.62 68.45 83.97 62.63 61.66 60.01 68.89 56.44 58.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales, International 16.12 14.22 17.23 16.70 20.26 18.97 20.27 19.12 19.91 21.18 26.39 24.38 24.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Commissary Sales, North America Commissary 248.50 252.55 283.90 256.12 258.57 264.38 279.44 267.44 272.14 268.19 257.00 242.68 240.07 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 NA NA NA NA NA

Operating, Company Owned Restaurants, Domestic Company Owned Restaurants 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 NA NA NA NA NA NA NA NA NA 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, Company Owned Restaurants, International 11.43 15.03 17.43 14.01 3.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, International 12.14 11.46 13.53 12.22 12.20 12.49 12.32 11.62 12.04 13.44 13.75 14.03 13.16 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 NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, North America Franchising 35.45 36.75 39.88 36.08 35.74 37.12 35.53 34.71 35.97 35.32 33.23 32.97 33.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, International 6.85 5.96 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, All Other 69.31 65.21 74.32 73.39 72.05 76.68 75.58 72.49 73.56 76.65 73.17 71.68 72.43 73.46 64.15 74.79 66.34 62.36 77.78 57.42 55.64 54.08 64.04 51.23 52.35 NA NA NA NA NA NA NA NA NA 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, North America Commissary -50.30 -49.27 -55.97 -51.24 -51.59 -51.82 -54.98 -51.33 -52.75 -58.51 -56.44 -53.45 -53.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America Franchising -1.04 -1.05 -1.15 -1.04 -1.02 -1.05 -1.02 -1.00 -1.05 -1.05 -1.04 -1.04 -1.04 -1.06 -0.94 -0.82 -0.79 -0.67 -0.71 -0.61 -0.79 -0.67 -0.47 -0.46 -1.02 -1.02 1.12 0.71 0.75 0.76 0.73 0.69 0.74 0.71 0.70 0.64 0.67 0.67 0.64 0.57 0.58 0.60 0.59 0.53 0.55 0.55 0.61 0.55 NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Other -13.78 -13.17 -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 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 NA NA NA NA NA

Intersegment Elimination, All Other -13.78 -13.17 -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 -19.15 -17.13 -27.17 -18.39 -20.95 -35.53 -19.36 -17.98 -15.41 -8.10 -6.95 -7.58 -8.07 3.89 3.72 4.08 5.03 4.11 4.13 4.08 4.10 3.36 3.83 3.69 3.93 4.61 6.42 8.09 3.73 3.99 3.72 3.32 3.17 3.16 2.76 NA NA NA NA NA NA NA NA NA NA

Operating, Domestic Company Owned Restaurants 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 193.00 180.06 185.96 197.29 184.59 169.08 170.00 178.19 169.60 152.66 155.15 157.90 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 46.55 46.67 53.95 48.48 41.35 38.70 38.99 37.71 39.28 42.71 48.34 46.88 46.28 42.60 44.09 40.33 34.37 32.15 33.27 29.89 31.42 31.50 30.29 30.79 34.65 35.53 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 26.86 26.39 25.57 23.63 25.19 22.39 21.14 19.93 20.66 18.03 NA NA NA NA NA NA NA NA NA NA

Operating, North America Commissary 198.20 203.29 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 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 NA NA NA NA NA NA NA NA

Operating, North America Franchising 34.41 35.70 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 24.87 22.29 23.28 25.62 23.95 22.35 21.11 22.76 21.46 19.68 20.45 21.28 21.39 18.94 NA NA NA NA NA NA NA NA NA NA

Operating, Other 55.53 52.03 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 55.53 52.03 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 54.31 47.03 47.62 47.96 41.41 42.26 38.06 37.66 38.67 -50.98 37.11 36.55 NA 15.81 14.05 15.14 14.90 16.16 14.48 14.06 13.03 14.60 14.08 14.42 21.61 24.48 23.36 13.60 12.75 14.71 13.57 12.44 12.61 14.61 12.58 NA NA NA NA NA NA NA NA NA NA

International Other Revenue, International -6.85 -5.96 -5.76 -5.55 -6.75 -7.24 -6.39 -6.97 -7.32 -8.09 -8.20 -8.47 -8.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Other Revenue, All Other 6.85 5.96 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Company Owned Restaurants 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 39.70 40.71 48.19 42.93 34.61 31.46 32.59 30.73 31.96 34.62 40.14 38.41 37.61 34.61 36.37 33.44 28.09 26.06 27.08 24.68 25.50 25.67 25.51 25.65 29.07 30.11 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 NA NA NA NA NA NA 21.14 19.93 20.66 18.03 17.38 16.85 16.01 15.52 14.27 12.76 12.25 11.89 11.55 NA

North America Commissary 198.20 203.29 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 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 NA NA NA NA NA NA NA NA

North America Franchising 34.41 35.70 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 NA NA NA NA NA NA NA NA NA NA 20.45 21.28 21.39 18.94 19.31 20.74 18.15 18.12 18.23 19.92 17.64 16.80 17.55 NA

Other 62.38 58.00 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 62.38 58.00 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 62.31 54.75 54.51 54.23 47.50 48.44 43.27 43.58 38.67 14.99 15.88 14.56 15.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept