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

Weighted Average Number Of Diluted Shares Outstanding 57.30 NA 58.00 57.40 56.70 NA 56.60 56.50 55.50 NA 55.40 56.00 55.40 NA 57.40 57.10 57.10 57.60 57.10 56.40 55.80 55.70 56.60 55.90 55.30 55.40 56.30 57.40 57.60 58.40 60.00 60.60 60.10 60.60 61.90 62.20 61.50 61.40 62.30 62.10 60.80 61.00 62.40 62.90 62.10 62.00 62.60 62.40 61.40 61.20 62.20 62.00 60.90 62.00 66.20 67.60 66.30 66.50 67.90 67.40 65.90

Weighted Average Number Of Shares Outstanding Basic 57.30 NA 56.80 56.80 56.70 NA 56.20 56.00 55.50 NA 55.40 55.50 55.40 NA 55.80 55.70 55.70 55.80 55.60 55.70 55.80 55.70 55.50 55.40 55.30 55.40 55.40 56.50 57.60 58.40 59.20 59.80 60.10 60.60 61.10 61.40 61.50 61.40 61.30 60.90 60.80 61.00 61.30 61.90 62.10 62.00 61.70 61.60 61.40 61.20 61.10 60.90 60.90 62.00 64.50 65.80 66.30 66.50 66.50 66.20 65.90

Earnings Per Share Basic -1.21 -4.30 2.33 2.77 -1.42 -8.37 0.78 1.95 -1.17 -3.97 -8.01 4.98 -0.90 -0.86 4.05 5.57 0.44 0.07 3.65 4.53 -1.28 -1.04 3.63 7.16 -1.44 -2.65 1.50 2.64 -0.37 -0.57 2.57 2.76 -1.09 -0.44 3.49 3.42 -1.32 -0.38 2.18 2.05 -1.23 -0.24 1.99 2.03 -1.06 -0.31 2.40 1.62 -1.10 -0.66 1.53 2.09 -1.21 -0.86 1.73 2.70 -1.02 -0.49 2.65 1.79 -0.88

Earnings Per Share Diluted -1.21 -4.25 2.28 2.74 -1.42 -8.36 0.77 1.94 -1.17 -3.97 -8.01 4.94 -0.90 -0.85 3.94 5.43 0.43 0.07 3.55 4.47 -1.28 -1.04 3.56 7.09 -1.44 -2.65 1.47 2.59 -0.37 -0.57 2.53 2.73 -1.09 -0.44 3.44 3.38 -1.32 -0.38 2.14 2.01 -1.23 -0.24 1.95 2.00 -1.06 -0.31 2.37 1.60 -1.10 -0.66 1.50 2.05 -1.21 -0.86 1.69 2.63 -1.02 -0.49 2.59 1.76 -0.88

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

Revenue From Contract With Customer Excluding Assessed Tax 416.80 414.70 1202.20 1525.40 410.40 374.50 1118.70 1531.50 526.60 493.70 1186.10 1678.40 566.00 737.80 1609.70 1828.80 748.60 890.30 1492.70 1382.80 365.80 497.70 1170.30 1189.90 298.10 433.90 994.60 1013.30 221.50 376.70 973.40 1084.60 207.40 402.30 994.10 1245.20 245.70 483.20 1214.80 1102.30 216.20 454.30 1116.40 1081.00 196.40 443.00 1148.10 1019.60 205.80 401.20 1062.20 1173.50 211.20 417.20 1058.70 1129.60 230.20 422.30 1172.60 1050.70 252.40

Revenues 416.80 414.70 1202.20 1525.40 410.40 374.50 1118.70 1531.50 526.60 493.70 1186.10 1678.40 566.00 737.80 1609.70 1828.80 748.60 890.30 1492.70 1382.80 365.80 497.70 1170.30 1189.90 298.10 433.90 994.60 1013.30 221.50 376.70 973.40 1084.60 207.40 402.30 994.10 1245.20 245.70 483.20 1214.80 1102.30 216.20 454.30 1116.40 1081.00 196.40 443.00 1148.10 1019.60 205.80 401.20 1062.20 1173.50 211.20 417.20 1058.70 1129.60 230.20 422.30 1172.60 1050.70 252.40

Cost Of Goods And Services Sold 316.90 427.30 850.60 986.80 354.00 407.60 880.10 1000.10 420.60 475.50 883.70 1084.70 447.30 609.10 1114.30 1158.90 548.80 673.70 954.30 829.20 311.30 405.70 747.00 716.80 261.10 350.80 635.90 604.10 187.50 103.00 662.80 701.10 202.60 300.40 636.30 723.50 198.10 327.10 762.20 668.80 186.90 313.90 693.10 647.20 161.50 311.60 704.80 640.80 174.70 272.00 695.50 710.50 186.40 307.80 657.50 665.60 180.30 294.50 690.80 635.10 198.70

Gross Profit 94.80 -29.50 354.10 463.70 62.20 -57.00 205.90 412.70 95.70 -70.80 236.60 588.40 118.70 126.20 494.60 657.50 190.80 216.00 526.70 550.20 54.20 89.50 423.40 472.10 34.50 73.70 347.60 409.20 34.00 88.10 415.20 502.40 44.20 99.70 357.40 521.60 42.60 153.10 449.20 433.30 29.30 140.40 423.30 433.80 34.90 130.80 441.80 378.70 31.10 105.00 366.50 462.80 24.80 91.10 400.10 462.70 49.10 126.30 481.80 415.00 52.80

Selling General And Administrative Expense 124.80 117.60 147.90 178.70 114.80 108.00 128.50 186.30 128.50 118.40 135.80 204.70 154.10 161.20 194.10 231.50 156.70 204.70 237.70 195.60 119.80 138.90 166.40 179.70 116.30 121.40 144.50 166.00 108.20 62.10 172.00 197.80 119.10 131.00 151.90 200.90 139.50 158.00 193.80 219.70 126.90 154.90 189.00 212.20 125.10 140.10 189.50 207.00 124.50 148.20 197.50 237.00 123.00 136.70 192.40 216.20 143.20 151.00 201.30 216.70 126.30

Operating Income Loss -51.00 -216.10 200.10 272.10 -47.30 -416.10 77.30 206.20 -41.80 -223.90 -562.50 387.90 -35.40 -37.20 302.10 424.10 34.00 9.60 284.50 353.70 -62.60 -53.90 258.20 290.20 -84.90 -147.20 185.70 232.30 -71.90 -43.20 245.60 301.90 -70.90 -29.10 216.90 369.20 -100.20 -26.40 217.70 209.30 -106.00 -13.70 200.90 217.10 -89.50 -18.20 250.20 173.10 -91.90 -42.40 168.00 218.20 -100.20 -96.50 192.40 245.60 -94.50 -44.70 280.10 196.70 -69.00

Interest Expense 33.70 33.20 38.80 44.10 42.80 40.00 47.10 48.30 42.70 35.00 31.00 28.30 23.80 21.60 21.90 19.30 16.10 16.60 20.30 22.70 20.00 21.80 25.90 28.90 25.20 22.80 23.20 22.60 17.80 17.20 21.80 21.50 15.60 13.30 16.90 19.10 16.30 11.50 14.30 15.00 9.70 8.60 12.80 12.00 13.90 11.30 16.80 17.90 13.20 12.00 16.60 17.90 15.30 13.70 14.00 13.80 9.50 8.20 11.20 14.10 9.70

Interest Paid Net 40.30 26.10 48.00 34.00 49.60 30.20 55.90 NA 48.80 24.70 28.90 NA 32.10 5.00 24.50 9.10 23.00 7.70 28.00 12.10 28.10 10.70 33.00 18.40 31.40 13.40 32.50 10.20 25.50 16.80 26.50 NA 17.30 6.00 25.10 9.80 13.20 8.30 18.70 9.40 11.20 4.50 17.80 13.00 11.60 11.00 18.40 15.80 11.40 -0.20 18.10 43.70 -13.00 -10.90 -15.00 NA 4.80 -12.40 -9.20 -28.70 8.70

Income Loss From Continuing Operations -69.50 NA 132.10 157.50 -80.50 -468.40 43.70 109.40 -64.70 -220.00 -443.90 276.50 -50.00 -48.70 229.80 310.90 24.40 3.80 203.80 249.60 NA NA NA NA NA -130.60 125.50 152.70 -20.00 -55.10 151.90 165.30 -64.30 -19.70 127.00 225.80 -80.80 -23.50 133.00 124.30 -74.00 -15.20 120.70 125.70 -65.60 -18.60 148.20 99.90 -68.30 -36.60 95.00 127.20 -73.90 -71.70 111.70 148.60 -66.70 -33.10 169.50 114.20 -50.10

Income Tax Expense Benefit -26.40 -68.20 50.90 62.30 -33.70 -92.20 8.30 40.40 -29.60 -51.60 -132.80 78.50 -14.70 -14.40 73.10 93.10 7.90 1.70 61.80 84.00 -23.80 -17.80 59.40 126.50 -23.30 -35.30 40.70 49.30 -66.60 -18.10 79.10 91.00 -35.40 -10.90 69.50 124.30 -44.50 -13.30 70.40 70.00 -41.70 -7.10 67.40 68.70 -37.80 -10.90 85.20 55.30 -36.80 -19.30 56.40 73.10 -41.60 -38.50 65.50 83.20 -37.30 -19.80 99.40 68.40 -28.60

Income Taxes Paid Net -0.10 5.70 NA NA 0.80 -2.80 5.70 NA -23.90 0.30 33.90 NA 0.60 13.80 140.80 24.90 0.20 -140.80 32.00 -17.50 2.10 39.80 118.90 -1.20 8.70 1.50 40.30 13.00 1.50 39.90 68.80 NA 0.90 28.60 50.10 0.10 2.10 54.60 43.40 1.70 8.60 40.80 27.70 -15.40 2.20 73.40 6.70 -38.90 2.80 61.00 5.30 23.30 -10.00 -52.00 -58.90 NA 2.90 -45.20 -30.00 -4.20 -4.80

Profit Loss -69.50 NA 132.10 157.50 -80.50 -468.40 43.70 109.40 -64.70 -220.00 -443.90 276.50 -50.00 -47.90 225.90 310.20 25.20 4.20 203.30 252.40 -71.30 -58.10 201.60 396.40 -79.70 -146.90 82.80 149.00 -21.20 -33.40 151.90 165.20 -64.90 -26.90 212.70 209.80 -80.80 -24.60 133.00 124.30 -74.00 -15.50 121.70 125.70 -65.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 2.50 9.60 1.80 3.00 -8.90 67.70 6.60 -17.80 -24.60 -19.90 -76.30 12.30 5.70 7.60 4.10 5.50 15.60 3.10 5.70 -16.90 2.90 -18.40 0.60 -3.90 -12.40 9.00 -3.80 17.00 1.00 39.40 5.50 3.40 -0.20 0.60 -10.90 0.40 -0.20 NA NA NA -2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 3170.20 2871.90 3489.30 3924.20 3716.10 3413.70 4454.40 4988.10 4534.00 4296.80 4993.70 6207.50 5242.20 4800.00 4621.10 4934.10 4000.70 3380.50 3876.80 4135.70 3456.00 3028.70 3467.40 3956.50 3225.20 3054.50 3563.90 3575.50 2910.80 2747.00 3347.50 3838.40 3060.40 2808.80 3259.70 3685.60 2727.40 2527.20 3018.10 3009.80 2265.20 2058.30 2506.40 3071.20 2159.40 1937.20 2362.30 2896.90 2128.10 2074.40 2384.10 3069.70 2164.30 2052.20 2527.20 3074.60 2255.20 2164.00 2523.20 3051.60 2286.00

Liabilities 3649.70 3262.50 3635.50 4175.10 4101.50 3681.00 4319.60 4850.60 4474.50 4149.10 4575.60 5232.50 4410.60 3786.70 3498.70 3993.20 3321.70 2677.60 2872.90 3341.10 2826.70 2305.50 2662.20 3334.40 2972.00 2694.90 3032.60 3079.60 2403.00 2085.30 2604.50 3147.00 2468.20 2074.50 2427.50 2997.70 2200.70 1894.10 2324.70 2439.90 1804.30 1491.10 1751.20 2395.50 1538.10 1226.70 1620.50 2290.00 1614.30 1472.50 1710.10 2480.00 1700.10 1492.40 1758.90 2286.00 1576.60 1399.50 1688.40 2377.90 1747.50

Liabilities And Stockholders Equity 3170.20 2871.90 3489.30 3924.20 3716.10 3413.70 4454.40 4988.10 4534.00 4296.80 4993.70 6207.50 5242.20 4800.00 4621.10 4934.10 4000.70 3380.50 3876.80 4135.70 3456.00 3028.70 3467.40 3956.50 3225.20 3054.50 3563.90 3575.50 2910.80 2747.00 3347.50 3838.40 3060.40 2808.80 3259.70 3685.60 2727.40 2527.20 3018.10 3009.80 2265.20 2058.30 2506.40 3071.20 2159.40 1937.20 2362.30 2896.90 2128.10 2074.40 2384.10 3069.70 2164.30 2052.20 2527.20 3074.60 2255.20 2164.00 2523.20 3051.60 2286.00

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

Assets Current 1285.40 980.40 1538.40 1935.10 1681.40 1397.80 2251.00 2842.40 2299.30 1981.90 2588.70 3254.40 2292.60 2024.00 2226.00 2573.70 1679.50 1216.60 1778.80 2042.40 1332.80 1041.70 1389.90 1839.40 1078.70 885.70 1319.00 1639.30 982.90 881.70 1484.30 2009.60 1205.10 991.70 1481.10 2208.80 1148.00 948.60 1440.20 1863.50 1125.90 935.00 1411.00 1937.60 1015.70 881.00 1308.50 1836.70 1056.90 1000.00 1346.10 2026.60 1112.20 992.50 1437.70 1991.60 1196.00 1118.10 1477.30 2000.40 1239.60

Cash And Cash Equivalents At Carrying Value 9.80 71.60 279.90 65.10 10.40 31.90 27.40 25.00 25.60 86.80 27.80 17.10 16.40 244.10 58.30 14.40 21.50 16.60 48.30 30.80 27.40 18.80 36.40 37.50 22.60 33.90 29.60 33.00 54.50 120.50 119.10 74.30 88.70 50.10 77.20 57.30 49.00 71.40 79.90 54.80 130.10 89.30 147.20 152.70 124.60 129.80 105.40 99.10 115.60 131.90 132.30 122.40 127.80 130.90 164.30 128.70 78.80 88.10 77.70 38.30 51.50

Accounts Receivable Net Current 213.60 176.80 504.60 876.90 287.60 304.20 717.70 1035.70 311.40 299.00 674.70 990.10 310.80 483.40 1058.00 1230.30 346.60 474.80 970.10 994.70 192.70 223.90 395.80 699.60 163.80 226.00 387.80 598.00 128.40 197.70 474.30 1121.30 229.40 196.40 359.70 954.70 206.40 191.30 436.50 682.10 185.40 224.00 512.30 746.90 158.20 206.60 482.40 713.90 168.40 330.90 516.70 899.00 166.50 323.50 693.90 1142.30 213.20 350.90 603.20 916.20 204.90

Inventory Net 909.80 587.50 606.80 824.30 1169.60 880.30 884.90 1127.60 1525.90 1343.50 1407.60 1594.10 1657.20 1126.60 962.80 1019.20 1068.30 621.90 493.10 743.30 866.10 540.30 533.70 675.30 745.40 481.40 500.50 596.90 696.10 407.50 466.60 658.50 756.30 448.20 469.90 619.60 759.20 407.60 415.80 596.10 682.80 385.10 387.80 546.20 605.70 324.90 385.80 613.00 646.70 414.90 469.30 601.60 654.80 387.00 442.20 556.10 567.00 352.90 405.90 531.60 587.50

Inventory Finished Goods 546.80 246.60 281.30 480.90 770.60 506.20 534.40 759.00 1045.00 926.20 988.00 1153.20 1208.50 793.70 665.80 709.10 768.40 390.30 307.60 520.00 609.20 344.90 358.70 469.80 524.30 292.10 327.50 395.80 462.30 210.60 271.50 439.00 502.60 248.70 299.90 419.20 531.50 230.20 261.50 396.90 476.40 217.50 257.30 376.80 412.40 182.60 235.00 410.30 411.20 224.60 284.60 397.10 435.90 130.70 258.70 363.40 351.50 144.80 231.60 NA NA

Prepaid Expense And Other Assets Current 152.20 144.50 147.10 168.80 213.80 181.40 178.80 231.90 257.50 172.80 200.80 208.60 203.80 169.90 146.90 132.00 92.00 81.00 89.50 95.80 203.30 174.20 72.90 93.70 102.50 59.90 84.40 78.10 61.70 67.10 146.50 155.50 130.70 122.30 139.20 160.10 133.40 125.40 131.60 153.80 127.60 122.90 125.90 149.90 117.90 113.00 135.00 158.00 126.20 122.30 130.60 169.40 148.80 151.10 137.30 164.50 136.10 133.10 161.20 NA NA

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 815.20 805.40 805.60 791.40 760.50 765.40 805.30 793.50 780.60 777.90 778.40 764.90 753.00 737.40 727.00 713.30 698.80 682.10 671.10 655.70 642.20 628.00 649.90 636.40 624.00 610.50 629.50 614.20 602.00 591.10 653.20 636.20 626.00 633.30 623.50 614.50 624.50 612.90 625.70 609.60 606.10 597.20 606.40 593.80 586.60 573.40 579.10 565.90 556.40 542.60 533.70 534.40 520.10 510.50 496.80 485.10 471.80 461.10 448.20 439.70 433.30

Property Plant And Equipment Net 606.90 609.50 599.00 608.20 610.40 610.30 590.30 588.90 592.80 606.00 625.20 621.00 615.80 622.20 582.60 565.30 560.90 560.00 533.20 535.40 545.40 546.00 506.70 513.90 519.80 530.80 517.60 463.60 464.10 467.70 460.80 460.90 462.00 470.80 449.60 436.30 449.20 453.70 447.90 437.00 434.40 437.00 443.40 443.60 447.50 422.30 409.80 417.80 424.00 427.40 387.70 387.80 391.40 394.70 394.30 396.10 391.10 381.30 359.40 362.70 356.50

Goodwill 243.90 243.90 243.90 243.90 243.90 243.90 254.50 254.30 254.30 254.00 254.70 688.10 681.50 605.20 547.10 546.10 548.90 544.10 540.00 538.30 540.90 538.70 541.90 539.60 539.70 543.00 621.20 466.80 464.80 441.60 408.70 401.90 398.60 373.20 346.00 284.90 433.00 432.40 430.60 371.50 364.30 350.90 333.30 333.30 335.00 315.10 315.20 314.50 314.40 309.40 309.10 309.10 309.10 309.10 306.50 305.80 305.80 305.80 305.80 305.80 305.80

Indefinite Lived Intangible Assets Excluding Goodwill NA 323.90 NA NA NA 323.90 NA NA NA 323.90 323.90 NA NA 323.90 NA NA NA 323.90 NA NA NA 323.90 NA NA NA 435.60 NA NA NA 435.60 NA NA NA 484.80 NA NA NA 484.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 414.90 418.80 424.90 428.90 433.20 436.70 560.20 565.50 576.00 580.20 627.10 799.90 811.70 709.60 677.80 674.90 685.40 679.20 685.30 692.00 701.70 707.50 831.10 837.90 846.80 857.30 879.60 777.60 783.40 748.90 806.60 785.70 793.00 750.90 750.60 646.80 658.00 663.50 671.20 308.60 308.90 302.70 281.30 318.50 320.00 284.40 297.60 299.20 303.30 307.10 308.70 311.80 316.20 319.60 343.20 344.70 326.70 330.20 347.10 353.50 359.80

Finite Lived Intangible Assets Net NA 94.90 NA NA NA 112.80 NA NA NA 256.30 303.20 NA NA 385.70 NA NA NA 355.30 NA NA NA 383.60 NA NA NA 421.70 NA NA NA 313.30 NA NA NA 266.10 NA NA NA 170.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 572.70 574.10 576.30 624.30 656.40 633.10 601.90 562.80 630.10 680.90 689.70 650.90 640.90 632.00 363.10 372.70 323.10 380.60 339.50 327.60 335.20 194.80 197.80 191.20 202.90 201.60 192.10 195.00 183.90 176.00 121.40 120.40 117.80 121.20 138.00 108.80 39.20 29.00 28.20 29.20 31.70 32.70 37.40 38.20 41.20 34.40 31.20 28.70 29.50 30.50 32.50 34.40 35.40 36.30 45.50 36.40 35.60 28.60 33.60 29.20 24.30

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

Liabilities Current 683.80 750.30 854.40 1060.30 764.10 773.70 1329.10 1372.50 931.70 963.90 1071.90 1470.30 915.20 1140.40 1036.80 1347.50 1054.50 950.40 1106.70 981.20 609.70 620.50 955.40 1159.90 594.60 612.70 825.30 906.10 471.10 544.50 840.50 744.70 442.90 593.10 991.20 985.90 445.60 613.10 1342.90 985.20 421.90 544.70 908.40 1018.10 648.90 509.80 846.40 888.20 376.40 433.60 810.20 1012.40 449.10 468.60 751.10 1639.00 667.20 736.80 994.10 1016.00 739.80

Long Term Debt Current 54.60 52.60 52.90 57.80 54.50 52.30 450.70 435.40 216.80 144.30 322.00 459.70 160.70 57.80 53.70 212.80 188.00 66.40 206.40 212.20 93.80 128.10 363.20 357.70 95.10 132.60 314.50 335.80 86.10 143.10 289.10 32.10 41.80 185.00 382.50 202.90 28.80 134.80 316.40 318.10 36.60 91.90 200.50 278.60 229.70 92.40 165.50 208.00 4.30 1.50 90.80 227.80 8.10 3.20 2.10 764.60 168.50 195.00 200.00 244.30 166.70

Accounts Payable Current 309.30 254.70 316.70 440.40 332.50 271.20 365.70 415.50 366.80 422.60 291.00 507.50 427.70 609.40 467.90 549.90 498.90 391.00 310.50 324.70 309.40 214.20 222.60 298.70 237.00 150.50 195.60 253.50 223.20 153.10 224.00 322.60 255.70 165.90 249.50 293.80 233.50 197.90 315.70 300.40 220.00 193.30 279.30 342.50 230.80 137.70 230.70 327.50 185.50 152.30 242.80 346.10 220.40 150.00 258.80 365.90 208.50 141.70 213.30 301.80 279.30

Accrued Income Taxes Current NA 16.70 NA NA NA 28.50 NA NA NA 29.40 NA NA NA 31.70 NA NA NA 42.80 NA NA NA 22.40 NA NA NA 11.30 NA NA NA 28.10 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

Other Liabilities Current 319.90 443.00 484.80 562.10 377.10 450.20 512.70 521.60 348.10 397.00 458.90 503.10 326.80 473.20 515.20 584.80 367.60 493.00 589.80 444.30 206.50 278.20 369.60 503.50 262.50 329.60 315.20 316.80 161.80 248.30 327.40 390.00 145.40 242.20 359.20 427.10 183.30 280.40 410.80 366.70 165.30 259.50 428.60 397.00 188.40 279.70 450.20 352.70 186.60 279.80 476.60 438.50 220.60 315.40 490.20 508.50 244.80 354.80 536.40 424.20 251.30

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

Long Term Debt NA 2225.00 NA NA NA 2613.70 NA NA NA 2963.20 NA NA NA 2281.90 NA NA NA 1495.10 NA NA NA 1633.50 NA NA NA 2025.70 NA NA NA 1409.70 NA NA 1728.20 1316.10 1512.80 1967.70 1532.40 1163.30 1054.80 1529.20 1169.90 784.30 829.20 1423.90 882.00 570.50 713.60 1371.00 986.20 782.60 771.20 1469.00 1034.20 795.00 784.20 1180.60 855.90 631.70 690.20 NA NA

Long Term Debt Noncurrent 2636.90 2174.20 2436.40 2760.50 2969.00 2557.40 2628.80 3138.00 3189.60 2826.20 3155.60 3350.00 3082.20 2236.70 2132.00 2322.50 1979.80 1455.10 1516.00 2113.80 1969.90 1523.50 1563.50 2039.10 2186.20 1883.80 1975.40 1937.70 1697.00 1258.00 1419.70 2055.10 1677.20 1131.10 1130.30 1764.80 1503.60 1028.50 738.40 1211.10 1133.30 692.40 628.70 1145.30 652.30 478.10 548.10 1163.00 981.90 781.10 680.40 1241.20 1026.10 791.80 782.10 416.00 687.40 436.70 490.20 NA NA

Deferred Income Tax Liabilities Net NA 7.00 NA NA NA 1.10 NA NA NA 8.50 NA NA NA 47.80 NA NA NA 25.20 NA NA NA 36.30 NA NA NA 69.60 NA NA NA 157.50 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA 73.00 NA NA NA 76.70 NA NA NA 82.10 NA NA NA 98.20 NA NA NA 96.20 NA NA NA 86.90 NA NA NA 75.70 NA NA NA 78.60 NA NA NA 94.80 NA NA NA 92.50 NA NA NA 93.80 NA NA NA 96.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 329.00 338.00 344.70 354.30 368.40 349.90 361.70 340.10 353.20 359.00 348.10 412.20 413.20 409.60 329.90 323.20 287.40 272.10 250.20 246.10 247.10 161.50 143.30 135.40 169.30 176.50 210.00 213.90 213.00 260.90 344.30 347.20 348.10 350.30 306.00 247.00 251.50 252.50 243.40 243.60 249.10 254.00 214.10 232.10 236.90 238.80 226.00 238.80 256.00 257.80 219.50 226.40 224.90 232.00 225.70 231.00 222.00 226.00 204.10 205.90 208.90

Operating Lease Liability Noncurrent 210.40 215.80 228.10 223.70 234.00 220.10 216.40 203.20 216.40 223.20 217.70 230.30 232.80 234.40 157.70 154.90 122.90 113.30 87.40 85.70 88.90 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

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -479.50 -390.60 -146.20 -250.90 -385.40 -267.30 134.80 137.50 59.50 147.70 418.10 975.00 831.60 1013.30 1122.40 940.90 679.00 702.90 1003.90 794.60 629.30 723.20 805.20 622.10 253.20 359.60 531.30 495.90 507.80 661.70 743.00 691.40 592.20 734.30 832.20 687.90 526.70 633.10 693.40 569.90 460.90 567.20 755.20 675.70 621.30 710.50 NA NA NA 601.90 NA NA NA 559.80 NA NA NA NA NA NA NA

Common Stocks Including Additional Paid In Capital 349.10 362.00 360.60 353.70 349.60 353.10 350.50 374.30 367.60 364.00 362.00 361.80 486.90 477.00 471.40 473.00 490.50 482.50 465.80 450.50 448.90 442.20 437.00 426.20 425.90 420.30 411.40 409.00 407.90 407.60 405.70 399.80 402.40 401.70 401.10 401.90 402.30 400.40 403.90 399.40 399.00 395.30 390.50 395.00 394.20 397.50 401.80 402.70 405.30 408.60 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 195.80 303.80 585.80 491.80 372.40 490.90 996.80 990.30 917.90 1020.10 1276.90 1758.80 1517.80 1605.10 1691.00 1500.20 1224.40 1235.60 1557.00 1389.00 1169.80 1274.70 1369.30 1199.20 835.40 919.90 1097.50 1044.50 925.90 978.20 1043.10 921.00 786.40 881.80 938.60 756.40 573.70 684.20 737.10 632.40 534.60 636.90 803.00 708.50 610.20 703.40 750.00 622.20 542.20 630.20 690.30 620.10 511.60 599.20 671.30 573.30 414.20 499.60 548.80 381.40 271.10

Accumulated Other Comprehensive Income Loss Net Of Tax -104.80 -107.30 -116.90 -118.60 -121.70 -112.80 -180.50 -187.10 -169.30 -144.60 -124.70 -48.40 -60.70 -66.40 -73.90 -78.00 -83.50 -99.10 -102.20 -107.90 -91.00 -93.90 -78.60 -79.20 -75.30 -46.00 -55.00 -51.30 -68.20 -69.20 -108.30 -113.70 -117.10 -116.90 -117.50 -106.60 -107.00 -106.80 -91.50 -97.40 -88.60 -86.20 -72.30 -76.60 -75.20 -77.80 -84.30 -86.40 -90.60 -87.30 -70.70 -78.50 -80.20 -78.00 -77.10 -71.40 -65.90 -77.10 -66.80 -53.60 -64.90

Treasury Stock Value 919.60 949.10 975.70 977.80 985.70 998.50 1032.00 1040.00 1056.70 1091.80 1096.10 1097.20 1112.40 1002.40 966.10 954.30 958.80 921.80 922.10 941.90 903.10 904.30 927.30 929.00 937.70 939.60 927.50 911.40 762.80 667.80 610.10 528.20 491.90 451.40 409.30 376.30 355.20 357.10 369.50 378.30 398.20 392.30 366.00 351.20 307.90 312.60 325.70 331.60 343.10 349.60 359.20 364.40 377.50 388.50 252.60 139.00 98.30 92.00 86.50 90.00 105.40

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.40 NA 8.30 12.40 11.70 NA -5.80 37.20 20.80 NA 1.60 15.90 7.30 NA 8.10 -17.70 8.20 NA -22.80 -12.00 -7.00 NA 11.40 10.40 6.60 10.50 14.40 9.70 6.00 8.20 6.10 NA 3.20 7.70 -1.60 13.30 2.20 1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -445.30 118.50 588.00 304.20 -343.20 535.30 562.60 NA -431.60 550.60 463.00 NA -765.10 478.60 492.80 -279.20 -420.70 515.50 649.60 -288.90 -318.20 304.50 468.40 -312.70 -233.40 345.90 479.40 -272.30 -210.50 271.60 580.20 NA -209.80 266.30 598.90 -289.20 -338.60 222.70 672.90 -381.70 -267.00 206.60 648.90 -434.40 -180.20 198.90 688.40 -376.70 -168.60 38.30 735.50 -419.30 -201.10 135.60 590.50 NA -169.70 139.70 767.60 -434.70 -176.70

Net Cash Provided By Used In Investing Activities -23.30 -20.40 -8.90 -17.90 -53.20 -21.10 -24.00 NA -36.00 51.30 -78.70 NA -245.20 -326.70 -38.10 -25.60 -148.20 -27.50 -7.70 107.80 -25.70 -8.30 33.80 246.80 -17.10 -18.40 -342.20 -55.30 -164.80 148.80 -20.30 NA -94.00 -19.60 -16.60 -81.40 -16.80 -321.40 -141.70 -47.70 -25.60 -34.50 -12.20 -5.50 -103.40 -17.30 -9.20 -9.60 -28.10 -30.20 -20.30 -8.80 -16.40 -26.50 -25.50 NA -28.10 -35.60 -9.00 -18.50 4.20

Net Cash Provided By Used In Financing Activities 407.70 -306.80 -363.90 -231.40 374.20 -509.10 -536.30 NA 406.20 -542.60 -373.40 NA 782.60 34.40 -411.50 297.60 573.50 -519.70 -624.70 185.00 352.30 -313.60 -503.50 80.70 239.90 -324.60 -137.10 304.20 308.70 -418.60 -518.80 NA 345.20 -275.00 -560.70 379.30 334.20 92.70 -507.40 356.60 337.00 -224.40 -644.80 467.70 277.20 -162.80 -673.70 375.10 180.80 -10.40 -704.60 421.40 214.30 -138.90 -529.30 NA 186.30 -94.90 -718.50 442.50 154.60

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

Net Cash Provided By Used In Operating Activities -445.30 118.50 588.00 304.20 -343.20 535.30 562.60 NA -431.60 550.60 463.00 NA -765.10 478.60 492.80 -279.20 -420.70 515.50 649.60 -288.90 -318.20 304.50 468.40 -312.70 -233.40 345.90 479.40 -272.30 -210.50 271.60 580.20 NA -209.80 266.30 598.90 -289.20 -338.60 222.70 672.90 -381.70 -267.00 206.60 648.90 -434.40 -180.20 198.90 688.40 -376.70 -168.60 38.30 735.50 -419.30 -201.10 135.60 590.50 NA -169.70 139.70 767.60 -434.70 -176.70

Profit Loss -69.50 NA 132.10 157.50 -80.50 -468.40 43.70 109.40 -64.70 -220.00 -443.90 276.50 -50.00 -47.90 225.90 310.20 25.20 4.20 203.30 252.40 -71.30 -58.10 201.60 396.40 -79.70 -146.90 82.80 149.00 -21.20 -33.40 151.90 165.20 -64.90 -26.90 212.70 209.80 -80.80 -24.60 133.00 124.30 -74.00 -15.50 121.70 125.70 -65.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 38.70 -329.00 -371.70 590.70 -18.20 -853.60 -299.70 NA 108.40 -570.50 -477.90 NA -71.60 -573.60 -350.00 909.20 -1.10 -651.90 -26.80 939.70 -72.90 -436.60 -287.90 824.60 -100.70 -395.10 -245.20 760.60 -117.60 -417.20 -381.30 NA -139.60 -418.00 -386.80 969.00 -134.40 -463.10 -259.10 883.60 -148.90 -404.30 -341.60 920.80 -145.50 -374.40 -282.30 802.40 -163.60 -286.60 -513.90 949.20 -141.80 -363.30 -448.80 NA -139.50 -300.60 -388.10 825.00 -125.60

Increase Decrease In Inventories 326.70 -20.40 -216.80 -342.90 286.30 -1.90 -243.30 NA 177.20 -52.80 -179.80 NA 503.10 159.30 -56.60 -49.00 442.80 126.70 -252.80 -118.00 324.70 11.60 -143.10 -70.60 267.10 -19.40 -179.00 -98.60 282.70 -9.10 -202.40 NA 308.30 -23.20 -171.70 -129.80 354.10 -3.60 -194.70 -85.40 301.20 -24.60 -159.40 -56.20 278.90 -64.70 -225.50 -30.60 231.80 -56.40 -133.80 -55.90 269.20 -50.00 -114.30 NA 225.30 -64.70 -122.10 -64.00 200.00

Increase Decrease In Accounts Payable 69.70 -74.70 -117.70 107.20 83.60 -117.90 -42.90 NA -44.70 117.10 -214.60 NA -145.20 114.60 -88.10 49.20 126.80 56.90 -14.50 15.60 114.20 -25.40 -74.80 61.40 93.10 -50.20 -67.60 29.90 84.00 -52.30 -105.80 NA 100.80 -96.40 -53.90 62.40 42.60 -118.90 8.10 84.70 33.00 -93.20 -63.00 110.30 98.50 -102.30 -94.90 143.80 48.20 -104.50 -103.60 124.80 76.40 -107.80 -109.50 NA 80.00 -76.10 -88.30 26.40 106.80

Deferred Income Tax Expense Benefit -21.80 -52.70 43.20 25.90 -7.10 -52.80 -23.40 NA 23.10 -20.10 -162.50 NA 4.70 14.90 NA NA -1.80 -6.30 -1.70 -1.00 -2.10 -1.50 5.70 -36.20 -1.30 -39.70 -2.00 1.70 -47.60 -17.40 0.00 NA 2.10 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

Share Based Compensation 15.50 14.70 21.10 28.60 16.00 16.20 -5.60 NA 20.90 5.70 5.40 15.90 7.30 6.60 8.10 17.70 8.20 16.10 22.80 12.00 7.00 10.00 11.40 10.40 6.60 10.40 14.40 9.70 6.00 4.70 5.40 12.80 2.30 1.90 2.40 9.10 2.20 1.80 2.10 7.20 2.10 2.40 2.30 4.60 1.80 -0.10 1.90 6.60 1.90 1.90 1.70 7.30 1.60 1.70 3.40 6.50 4.30 3.90 4.30 5.30 2.90

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

Net Cash Provided By Used In Investing Activities -23.30 -20.40 -8.90 -17.90 -53.20 -21.10 -24.00 NA -36.00 51.30 -78.70 NA -245.20 -326.70 -38.10 -25.60 -148.20 -27.50 -7.70 107.80 -25.70 -8.30 33.80 246.80 -17.10 -18.40 -342.20 -55.30 -164.80 148.80 -20.30 NA -94.00 -19.60 -16.60 -81.40 -16.80 -321.40 -141.70 -47.70 -25.60 -34.50 -12.20 -5.50 -103.40 -17.30 -9.20 -9.60 -28.10 -30.20 -20.30 -8.80 -16.40 -26.50 -25.50 NA -28.10 -35.60 -9.00 -18.50 4.20

Payments To Acquire Property Plant And Equipment 29.30 16.60 13.20 16.30 37.90 19.00 22.00 NA 29.60 14.50 33.00 NA 46.10 29.00 24.20 19.10 34.60 21.00 12.30 7.50 21.90 13.60 7.90 8.20 12.70 27.50 7.60 13.70 19.40 27.60 9.20 NA 16.10 22.60 11.30 8.30 16.10 20.50 13.20 13.50 14.50 19.10 15.50 9.60 43.40 17.40 8.10 9.60 25.00 30.40 13.30 9.30 16.40 19.40 8.80 NA 28.10 36.50 9.00 18.50 19.40

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

Net Cash Provided By Used In Financing Activities 407.70 -306.80 -363.90 -231.40 374.20 -509.10 -536.30 NA 406.20 -542.60 -373.40 NA 782.60 34.40 -411.50 297.60 573.50 -519.70 -624.70 185.00 352.30 -313.60 -503.50 80.70 239.90 -324.60 -137.10 304.20 308.70 -418.60 -518.80 NA 345.20 -275.00 -560.70 379.30 334.20 92.70 -507.40 356.60 337.00 -224.40 -644.80 467.70 277.20 -162.80 -673.70 375.10 180.80 -10.40 -704.60 421.40 214.30 -138.90 -529.30 NA 186.30 -94.90 -718.50 442.50 154.60

Payments Of Dividends Common Stock 39.20 37.60 37.50 38.80 37.40 37.10 37.10 NA 36.60 36.60 36.40 NA 37.10 36.90 35.20 36.30 34.60 313.40 32.40 33.00 32.40 32.40 30.50 31.20 30.40 30.40 29.30 29.80 30.50 30.90 29.50 NA 30.00 30.20 28.70 28.80 28.90 28.90 27.60 27.40 27.40 149.50 26.80 27.20 27.30 27.10 20.10 20.70 19.90 19.90 18.30 18.30 18.90 18.50 16.10 NA 16.80 16.70 8.30 8.30 9.30

Dividends 38.50 NA 38.10 38.10 38.00 NA 37.20 37.00 37.50 NA 38.00 35.50 37.30 NA 35.10 34.20 35.70 NA 34.90 33.00 33.50 NA 31.70 32.70 30.90 30.60 30.00 30.30 31.10 31.40 29.90 NA 30.10 30.20 30.70 27.60 29.20 29.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 15.60 0.10 0.10 1.80 3.10 0.00 2.90 NA 0.80 0.20 1.30 NA 129.50 38.30 28.80 23.80 38.40 0.10 2.70 50.40 0.00 0.10 0.00 2.50 0.50 14.10 56.80 160.60 96.20 72.20 83.40 NA 43.60 49.60 38.40 42.80 0.00 0.00 0.00 0.00 14.80 30.50 29.90 51.10 8.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.50 140.00 125.00 NA 25.00 NA NA NA NA

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

Revenues 416.80 414.70 1202.20 1525.40 410.40 374.50 1118.70 1531.50 526.60 493.70 1186.10 1678.40 566.00 737.80 1609.70 1828.80 748.60 890.30 1492.70 1382.80 365.80 497.70 1170.30 1189.90 298.10 433.90 994.60 1013.30 221.50 376.70 973.40 1084.60 207.40 402.30 994.10 1245.20 245.70 483.20 1214.80 1102.30 216.20 454.30 1116.40 1081.00 196.40 443.00 1148.10 1019.60 205.80 401.20 1062.20 1173.50 211.20 417.20 1058.70 1129.60 230.20 422.30 1172.60 1050.70 252.40

Revenue From Contract With Customer Excluding Assessed Tax 416.80 414.70 1202.20 1525.40 410.40 374.50 1118.70 1531.50 526.60 493.70 1186.10 1678.40 566.00 737.80 1609.70 1828.80 748.60 890.30 1492.70 1382.80 365.80 497.70 1170.30 1189.90 298.10 433.90 994.60 1013.30 221.50 376.70 973.40 1084.60 207.40 402.30 994.10 1245.20 245.70 483.20 1214.80 1102.30 216.20 454.30 1116.40 1081.00 196.40 443.00 1148.10 1019.60 205.80 401.20 1062.20 1173.50 211.20 417.20 1058.70 1129.60 230.20 422.30 1172.60 1050.70 252.40

Controls, United States Consumer 64.60 NA 134.50 137.10 53.40 NA 113.70 134.60 58.20 NA 102.20 141.90 54.80 NA 115.10 142.20 62.50 NA 132.90 115.00 28.80 NA 104.30 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

Growing Environments, Hawthorne 2.60 NA 7.00 6.30 11.50 NA 13.10 16.00 25.50 NA 27.90 42.40 46.00 NA 78.80 65.50 55.80 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

Growing Media And Mulch, United States Consumer 93.40 NA 568.50 591.50 72.00 NA 552.90 517.20 97.10 NA 488.70 542.00 80.00 NA 573.90 532.40 90.00 NA 549.80 416.80 44.80 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

Growingmedia, Hawthorne 4.90 6.50 9.40 10.20 11.20 13.90 17.30 18.50 17.80 22.70 25.60 40.80 29.90 40.70 57.90 58.40 35.60 40.00 43.60 39.80 25.50 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

Growingmedia, All Other 12.60 8.10 46.70 23.30 13.20 8.40 44.30 24.90 15.40 7.80 45.90 27.90 15.00 14.70 57.30 27.90 16.80 18.50 47.40 13.50 11.20 9.10 42.70 15.10 10.90 11.20 45.90 13.70 11.00 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

Indoor Urban And Hydroponic Gardening, Hawthorne 22.90 NA 12.70 16.10 31.90 NA 20.70 18.10 50.30 NA 37.50 42.60 48.80 NA 126.70 108.50 115.30 NA 302.90 230.00 198.80 210.10 176.30 144.10 140.80 152.10 74.20 41.80 76.70 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

Lawn Care, United States Consumer 124.30 NA 203.50 509.80 118.80 NA 165.00 534.30 145.40 NA 219.00 536.10 123.80 NA 224.60 530.30 166.00 NA 277.30 451.20 50.80 NA 217.10 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

Lawn Care, All Other 2.30 6.50 39.90 31.50 2.30 6.50 37.00 29.70 2.60 7.10 46.60 36.60 2.60 11.50 48.50 34.40 4.80 12.50 36.90 20.90 3.40 9.10 36.90 20.70 2.50 7.90 34.10 20.50 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

Nutrients, Hawthorne 17.50 18.80 27.20 24.60 16.60 30.80 27.30 24.40 22.80 29.40 37.60 45.10 35.90 74.90 100.00 76.00 56.90 75.70 65.00 54.30 37.60 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 NA NA NA NA NA NA NA NA NA

Other Products Primarily Gardening, United States Consumer 30.90 NA 57.40 76.80 39.10 NA 54.10 100.60 48.00 NA 63.80 95.90 63.00 NA 85.70 105.30 72.40 NA 93.80 76.10 32.20 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

Other Products Primarily Hardware And Growing Environments, Hawthorne 4.20 NA 11.40 9.20 8.90 NA 15.00 15.70 15.10 NA 25.90 31.70 30.00 NA 137.30 120.90 101.60 NA 88.00 65.50 56.80 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

Otherprimarilygardeningandcontrols, All Other 8.90 9.90 30.40 24.40 8.10 8.90 27.60 26.80 8.10 8.20 34.60 31.50 15.40 13.20 35.80 28.70 9.40 10.30 29.70 15.70 5.00 7.80 25.30 16.50 7.00 10.20 29.50 17.10 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

Roundup Marketing Agreement, United States Consumer 27.70 NA 53.60 64.60 23.40 NA 30.70 70.70 20.30 NA 30.80 63.90 20.80 NA 46.90 63.80 17.30 NA 39.20 54.10 8.90 NA 54.70 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

Hawthorne 52.10 80.50 67.70 66.40 80.10 149.70 93.40 92.70 131.50 168.50 154.50 202.60 190.60 329.10 421.90 363.80 309.40 351.80 302.90 230.00 198.80 210.10 176.30 144.10 140.80 152.10 74.20 41.80 76.70 92.00 72.40 59.10 63.70 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

United States Consumer 340.90 309.70 1017.50 1379.80 306.70 201.00 916.40 1357.40 369.00 302.10 904.50 1379.80 342.40 369.30 1046.20 1374.00 408.20 497.20 1075.80 1102.70 147.40 261.60 889.10 993.50 136.90 252.50 810.90 920.20 125.90 258.00 801.40 962.50 125.50 294.80 756.70 1039.70 113.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 23.80 24.50 117.00 79.20 23.60 23.80 108.90 81.40 26.10 23.10 127.10 96.00 33.00 39.40 141.60 91.00 31.00 41.30 114.00 50.10 19.60 26.00 104.90 52.30 20.40 29.30 109.50 51.30 18.90 26.70 99.60 135.70 96.90 -106.70 141.20 90.50 55.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 379.30 356.70 1083.60 1441.70 365.80 289.00 1008.30 1447.20 465.00 421.40 1051.00 1575.50 506.70 668.40 1446.90 1711.20 680.50 796.20 1338.00 1318.80 320.40 436.00 1044.40 1124.60 246.90 380.50 875.30 957.10 162.50 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

Non Us 37.50 NA 118.60 83.70 44.60 NA 110.40 84.30 61.60 NA 135.10 102.90 59.30 NA 162.80 117.60 68.10 NA 154.70 64.00 45.40 NA 125.90 65.30 51.20 NA 119.30 56.20 59.00 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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept