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

Weighted Average Number Of Diluted Shares Outstanding 99.27 99.24 99.16 NA 98.91 98.87 98.61 NA 98.76 98.69 98.55 NA 99.42 100.08 101.49 NA 101.25 101.11 101.07 NA 101.19 101.18 101.07 NA 101.04 101.04 100.90 NA 100.68 100.72 100.98 NA 101.58 101.87 102.33 NA 102.41 102.42 102.17 NA 103.09 103.45 103.77 NA NA 103.51 102.98 102.81 NA 102.54 102.57 NA 102.60 NA NA 101.96 NA 101.98 NA 102.75 NA NA 102.68 102.48 101.84

Weighted Average Number Of Shares Outstanding Basic 98.68 98.67 98.50 NA 98.34 98.33 98.17 NA 98.01 98.00 97.92 NA 98.95 100.08 101.05 NA 100.97 100.97 100.86 NA 100.78 100.76 100.64 NA 100.64 100.57 100.40 NA 100.28 100.26 100.11 NA 100.92 101.28 101.63 NA 101.55 101.43 101.28 NA 102.13 102.46 102.77 NA NA 102.83 102.64 102.27 NA 101.89 101.81 NA 101.45 NA NA 101.00 NA 100.89 NA 101.31 NA NA 101.69 101.51 101.17

Earnings Per Share Basic 0.52 0.92 0.66 0.82 1.33 1.17 1.51 0.99 1.25 1.34 1.18 0.65 1.12 -3.34 0.72 -0.11 0.83 0.55 0.80 0.45 0.91 0.81 0.73 0.78 0.72 0.89 0.74 0.06 0.73 0.43 0.54 1.04 0.65 0.56 0.59 0.55 0.43 0.63 0.87 0.54 0.69 0.60 0.51 0.53 0.60 0.60 0.54 0.47 0.42 0.58 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.53 0.53 0.57 0.57 0.34 0.58 0.58 0.48

Earnings Per Share Diluted 0.51 0.92 0.66 0.82 1.32 1.16 1.50 0.98 1.24 1.33 1.17 0.65 1.12 -3.34 0.71 -0.12 0.82 0.55 0.80 0.44 0.91 0.80 0.73 0.77 0.72 0.88 0.73 0.06 0.72 0.43 0.53 1.04 0.64 0.55 0.59 0.55 0.43 0.63 0.86 0.53 0.69 0.59 0.50 0.53 0.59 0.59 0.53 0.47 0.42 0.57 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.52 0.52 0.56 0.56 0.33 0.57 0.58 0.48

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

Revenue From Contract With Customer Excluding Assessed Tax 1675.87 1623.48 1637.54 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenues 1675.87 1623.48 1637.54 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Cost Of Goods And Services Sold 1317.13 1266.12 1299.99 1296.15 1346.16 1347.97 1355.36 1362.09 1523.07 1526.33 1399.42 1175.56 1157.46 1120.10 1075.40 1101.59 1055.30 997.50 1036.71 1061.96 1088.45 1084.38 1081.58 1101.31 1105.13 1089.91 1053.59 1056.60 1073.76 1004.80 952.10 927.41 973.35 963.67 981.02 1027.79 1013.22 1008.27 979.82 1068.36 1035.91 1015.64 973.32 993.69 NA 1003.71 1003.69 973.50 971.87 989.30 985.82 NA 995.51 NA 944.83 937.43 NA 936.77 NA 923.11 NA 927.48 852.14 817.59 759.38

Gross Profit 358.74 357.35 337.55 339.65 364.26 357.32 374.43 313.94 367.15 387.00 371.56 263.62 257.73 262.65 277.90 274.76 257.01 247.98 266.59 246.89 265.49 275.34 270.12 254.31 259.64 276.46 250.60 242.42 250.87 235.88 220.22 214.79 235.37 242.01 245.25 239.34 229.37 240.32 223.45 249.59 227.66 231.74 212.30 221.19 224.04 224.04 222.56 205.72 204.00 206.23 216.54 216.54 216.86 216.86 184.74 186.74 186.74 191.09 191.09 194.21 194.21 199.67 199.58 192.52 175.76

Selling General And Administrative Expense 190.65 202.21 193.48 200.44 182.67 170.77 187.98 173.47 164.55 178.96 190.36 153.56 130.58 128.81 145.23 157.06 126.12 121.37 123.89 135.77 120.32 132.21 142.56 148.83 136.00 141.03 137.44 130.05 130.28 157.21 126.14 123.61 121.58 126.61 134.19 138.35 130.34 130.89 96.67 146.28 110.51 126.45 123.75 127.38 NA 117.94 121.85 120.01 112.03 110.33 118.55 NA 122.81 NA 105.98 89.92 NA 99.27 NA 102.30 NA 107.05 102.53 99.64 96.14

Operating Income Loss 128.13 140.37 112.45 135.35 162.94 187.86 229.65 126.92 181.94 197.48 169.06 104.74 126.51 135.29 120.31 17.23 106.74 103.73 130.10 81.88 138.55 129.77 116.89 94.10 101.57 131.86 110.10 86.47 120.08 70.77 89.97 194.03 104.84 92.12 101.83 80.00 79.48 98.98 127.14 92.09 111.25 101.61 86.56 87.56 NA 100.28 92.04 81.42 83.28 96.34 88.59 NA 78.84 NA 65.88 84.77 NA 82.24 NA 89.59 NA 87.24 84.89 90.37 75.67

Interest Expense 61.64 29.64 31.22 35.32 32.85 34.28 34.23 30.42 26.71 23.95 20.58 13.22 14.75 17.51 18.50 19.58 19.38 19.56 16.53 16.73 17.29 16.80 16.03 16.15 15.99 16.22 14.79 15.57 14.74 13.82 13.09 12.76 13.13 14.09 14.19 14.62 14.34 14.24 13.78 14.57 13.62 13.67 13.28 14.51 NA 15.12 15.14 15.14 15.73 15.91 16.20 NA 16.27 NA 13.84 9.29 NA 9.34 NA 9.37 NA 10.37 9.18 8.94 8.93

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 69.56 115.98 81.50 102.55 166.78 152.18 193.32 94.84 155.13 172.64 148.67 86.65 111.77 -454.70 95.29 -9.04 80.71 77.44 106.48 60.46 116.58 108.27 95.46 78.18 87.10 116.22 97.03 72.23 106.44 57.98 77.92 182.25 92.41 78.58 88.05 65.91 65.79 85.38 113.92 78.39 98.33 88.48 73.92 73.79 NA 86.00 77.63 67.15 68.82 81.49 73.34 NA 63.42 NA 53.05 76.43 NA 74.06 NA 80.86 NA 28.96 76.44 81.82 67.24

Income Tax Expense Benefit 21.15 27.31 17.36 22.27 39.35 40.74 46.91 1.80 36.82 44.60 35.29 24.11 2.56 -118.15 24.05 3.69 -0.65 23.23 26.76 16.06 26.10 28.49 22.62 3.03 18.32 30.29 23.36 68.34 35.55 17.17 25.54 81.03 29.62 24.79 29.19 12.72 24.77 24.02 27.14 26.87 28.89 29.99 23.17 21.46 NA 27.09 26.41 21.25 30.56 25.40 25.91 NA 21.90 NA 27.12 2.34 NA 23.77 NA 25.18 NA -2.37 21.09 25.85 19.91

Profit Loss 51.21 90.95 65.27 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.06 -1.66 0.17 -0.48 -1.72 1.43 2.51 -1.05 -1.25 -2.09 2.55 -4.25 0.93 3.48 0.96 0.77 2.29 1.83 -4.55 0.74 -0.09 -0.48 1.86 -2.01 1.66 -2.31 1.05 1.07 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 37.02 -32.99 -19.57 54.15 -47.35 21.36 35.24 83.05 -82.36 -74.33 3.45 19.33 -35.12 438.82 -26.20 80.75 32.21 39.11 -93.99 NA -51.37 11.07 6.05 NA 9.81 -57.48 29.85 NA 37.56 65.72 39.19 NA 3.28 -11.66 38.68 7.71 -48.54 5.06 -58.23 -206.19 -44.86 1.42 -2.95 112.80 NA 29.59 -16.62 -8.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 50.92 90.81 65.18 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Comprehensive Income Net Of Tax 87.23 57.86 46.07 135.09 84.07 136.30 183.32 179.65 40.38 57.86 117.89 84.64 76.69 103.99 46.62 68.73 115.69 94.91 -11.90 2.47 41.54 92.06 79.59 18.63 82.95 34.04 103.47 9.60 109.86 109.00 92.24 40.50 69.04 43.87 97.18 59.20 -0.22 68.97 30.32 -151.85 26.31 62.65 49.47 166.95 NA 90.80 38.37 39.68 -6.92 99.17 12.07 NA 76.17 NA -100.55 -26.90 NA 75.03 NA 102.50 NA 42.40 103.98 33.85 NA

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

Assets 9042.86 7154.66 7198.28 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Liabilities And Stockholders Equity 9042.86 7154.66 7198.28 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Stockholders Equity 2478.94 2434.64 2420.36 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

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

Assets Current 3969.03 2114.46 2064.60 2050.36 2239.89 2359.88 2362.33 2361.25 2411.32 2376.48 2250.64 1658.68 1600.65 1646.84 1950.74 1830.55 2283.43 2238.66 1513.83 1521.20 1564.02 1579.02 1568.49 1519.27 1650.51 1574.97 1664.04 1563.64 1575.33 1464.98 1391.30 1348.77 1480.21 1271.75 1320.48 1307.38 1403.17 1448.83 1425.84 1390.28 1470.81 1462.46 1404.95 1378.47 NA 1459.35 1330.94 1289.95 1499.90 1379.11 1363.63 NA 1350.38 NA 1312.79 1245.37 NA 1245.40 NA 1264.56 NA 1157.52 NA NA NA

Cash And Cash Equivalents At Carrying Value 1930.63 140.23 172.21 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 247.91 207.59 212.79 257.23 159.32 107.75 152.34 182.43 193.42 217.78 200.80 161.17 231.56 199.78 191.41 217.57 NA 287.58 179.36 163.45 373.08 201.14 196.00 NA 176.10 NA 175.52 146.29 NA 133.98 NA 185.18 NA 158.25 168.70 167.38 188.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1930.63 140.23 172.21 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 NA NA NA 257.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1042.52 960.26 939.72 904.90 964.05 888.19 903.42 862.71 972.87 1025.68 1000.41 755.61 755.64 727.97 667.06 658.81 693.61 692.94 737.76 698.15 773.49 784.91 773.94 737.42 775.05 768.34 756.10 725.25 751.45 716.31 663.31 625.41 669.20 669.09 679.53 627.96 688.48 676.58 689.00 668.71 707.31 705.47 683.86 614.05 NA 688.95 668.67 645.00 619.76 673.63 647.20 NA 664.43 NA 606.03 590.59 NA 608.80 NA 591.64 NA 508.14 NA NA NA

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

Amortization Of Intangible Assets 22.64 22.51 22.94 24.18 21.38 20.54 21.16 20.08 20.69 20.87 18.80 12.30 12.26 12.11 12.75 13.28 12.99 13.36 13.27 13.54 12.14 13.10 12.79 12.91 11.66 12.40 10.20 11.46 10.12 9.38 7.21 7.55 7.77 8.23 8.34 8.42 8.53 8.17 8.15 7.94 7.04 6.96 6.86 6.92 NA 7.04 7.14 7.17 7.38 6.95 6.82 NA 7.36 NA NA 3.57 NA 3.65 NA NA NA NA NA NA NA

Property Plant And Equipment Net 1930.03 1893.40 1921.85 1906.14 1826.23 1747.12 1717.62 1710.40 1627.28 1628.82 1640.77 1297.50 1232.07 1233.07 1212.52 1244.11 1227.12 1235.51 1236.83 1286.84 1249.76 1233.62 1224.14 1233.82 1140.11 1167.66 1164.97 1169.38 1182.38 1150.99 1155.19 1060.02 1068.43 1109.01 1121.82 1112.04 1102.47 1114.38 1102.48 1148.61 1018.78 1028.81 1016.75 1021.92 NA 1049.60 1033.19 1041.53 1034.91 1034.89 1017.71 NA 1027.62 NA 1020.29 923.94 NA 953.22 NA 953.77 NA 944.14 NA NA NA

Goodwill 1780.97 1769.52 1796.08 1810.65 1762.41 1681.97 1679.55 1675.31 1641.95 1658.36 1688.31 1324.50 1323.72 1333.40 1328.21 1389.26 1369.28 1423.71 1412.06 1429.35 1345.27 1310.64 1307.17 1309.17 1285.37 1287.84 1252.88 1241.88 1240.44 1177.56 1156.67 1092.21 1076.49 1151.56 1154.95 1140.46 1145.92 1160.93 1151.17 1182.94 1089.70 1100.98 1095.21 1099.21 NA 1102.56 1096.48 1103.96 1110.51 1110.99 1105.04 NA 1110.50 NA 1103.68 833.59 NA 857.12 NA 848.86 NA 839.75 NA NA NA

Intangible Assets Net Excluding Goodwill 785.62 803.91 828.09 853.67 873.52 694.76 717.78 741.60 709.72 733.21 756.97 278.14 281.53 295.19 306.74 321.93 374.37 361.00 372.72 388.29 344.25 328.62 340.84 352.04 340.82 350.42 321.77 331.30 342.32 274.32 273.89 224.96 217.77 229.70 239.90 245.09 256.14 265.70 261.38 280.94 222.54 233.42 236.54 243.92 NA 251.59 257.93 268.90 276.81 284.08 289.62 NA 297.18 NA 299.70 119.01 NA 125.48 NA 128.54 NA 130.40 NA NA NA

Other Assets Noncurrent 233.93 232.19 227.23 224.86 225.38 247.04 247.28 237.72 266.27 272.97 278.10 220.21 178.91 173.22 163.26 152.91 165.31 144.63 148.67 155.72 138.33 140.92 144.82 121.87 191.76 192.60 197.60 189.49 176.62 173.37 165.98 155.12 153.19 153.60 157.75 162.67 161.34 172.41 173.33 167.18 173.46 172.70 170.50 168.41 NA 164.09 164.96 163.83 163.01 168.09 171.31 NA 169.82 NA 170.84 172.96 NA 171.66 NA 165.23 NA 167.11 NA NA NA

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

Liabilities Current 1678.28 1626.13 1577.31 1165.28 1185.20 1519.58 1609.49 1743.90 1755.47 1745.14 1715.01 1525.76 1349.24 1404.91 1530.67 1511.63 1499.04 1576.27 1363.80 1404.49 1307.46 1274.89 1156.23 1082.93 994.38 1030.07 1035.37 999.97 991.17 906.11 882.40 802.62 885.70 824.69 916.27 922.52 974.71 970.33 864.55 905.45 928.67 935.58 890.18 867.23 NA 1034.25 956.82 963.81 1044.23 860.07 836.49 NA 884.66 NA 836.48 790.04 NA 786.59 NA 803.57 NA 780.65 NA NA NA

Debt Current 481.71 485.48 453.71 47.13 42.28 437.21 447.60 502.44 416.93 399.02 440.70 411.56 275.80 404.03 444.17 455.78 508.96 646.62 452.83 488.23 374.75 357.22 221.20 195.44 73.90 177.65 175.53 159.33 125.92 117.06 76.71 32.05 60.79 51.72 117.13 113.10 129.02 146.78 51.94 52.28 71.70 90.07 38.91 35.20 NA 152.09 143.52 167.01 273.61 32.37 42.45 NA 39.84 NA 53.67 17.97 NA 19.37 NA 21.15 NA 16.95 NA NA NA

Accounts Payable Current 748.19 730.56 722.56 707.49 695.55 689.21 746.12 818.88 888.39 938.93 872.34 721.31 686.11 641.00 565.78 536.94 506.17 554.09 538.35 537.76 544.80 554.43 571.37 556.01 583.05 556.52 555.25 548.31 559.43 525.82 521.78 477.83 488.73 491.04 495.20 508.06 510.17 521.90 506.33 511.63 514.40 520.53 506.07 491.81 NA 496.81 484.69 466.44 426.79 463.70 452.76 NA 487.73 NA 436.73 442.73 NA 469.92 NA 467.42 NA 436.79 NA NA NA

Accrued Income Taxes Current 10.08 7.33 7.25 10.64 26.43 17.49 33.21 16.91 36.60 20.52 18.37 11.54 21.20 8.65 19.81 7.42 14.09 21.26 17.38 11.38 9.01 14.63 20.06 8.52 15.59 10.81 26.22 8.98 10.93 10.69 18.09 18.74 12.05 5.34 22.41 7.13 11.12 7.54 15.43 8.94 6.16 5.05 17.21 8.65 NA 27.25 12.54 12.11 6.30 9.26 5.37 NA 14.86 NA 5.55 6.28 NA 5.10 NA 18.25 NA 6.98 NA NA NA

Accrued Liabilities Current 438.30 402.76 393.79 324.34 420.94 375.67 382.56 295.84 413.55 386.66 383.60 290.87 366.13 351.22 500.90 430.24 375.97 354.30 355.25 289.07 378.90 348.61 343.60 237.20 321.84 285.10 278.38 217.02 294.89 252.54 265.82 205.30 304.00 276.58 281.52 225.30 324.40 294.11 290.85 255.08 336.42 319.93 328.00 261.89 NA 358.10 316.07 318.25 281.53 354.74 335.91 NA 342.24 NA 284.85 323.07 NA 292.20 NA 296.76 NA 240.83 NA NA NA

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

Long Term Debt Noncurrent 4320.44 2541.93 2630.42 3035.87 3212.45 2716.25 2717.89 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 1251.51 1244.44 1627.04 1618.64 1187.90 1193.13 1180.22 1188.03 1189.41 1189.72 NA NA NA NA NA NA NA NA NA NA NA 1021.85 NA NA NA 1200.88 NA NA NA 946.26 NA NA NA NA 1099.45 NA NA NA NA NA 1232.97 NA NA NA NA NA NA 603.94 NA NA NA

Long Term Debt And Capital Lease Obligations 4320.44 2541.93 NA 3035.87 3212.45 NA NA 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 NA 1244.44 1627.04 1618.64 NA 1193.13 NA NA NA 1189.72 1312.68 1274.33 1289.05 1288.00 1300.19 1190.65 1177.19 1020.70 1030.34 1029.94 1015.80 1021.85 1073.04 1124.58 1200.51 1200.88 945.90 947.08 946.51 946.26 NA 947.54 947.96 947.57 1099.45 1204.11 1276.50 NA 1212.05 NA 1232.97 717.23 NA 716.81 NA 745.19 NA 603.94 NA NA NA

Deferred Income Tax Liabilities Net 84.05 92.00 99.69 100.79 98.10 110.02 127.67 107.29 115.22 130.42 124.92 70.48 67.63 79.14 79.68 86.02 94.83 95.96 81.06 76.21 117.43 116.57 63.81 64.27 85.47 79.89 72.30 74.07 91.01 NA NA 59.75 NA NA NA NA NA NA NA NA NA 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 137.30 140.01 142.42 142.90 131.67 121.52 118.16 120.08 152.12 153.81 153.82 158.26 164.58 166.00 169.86 171.52 303.62 303.61 304.36 304.80 197.45 178.07 369.91 374.42 335.38 340.60 349.82 355.19 388.49 398.25 419.18 447.34 409.46 412.57 412.97 432.96 438.72 444.29 436.90 444.23 222.93 228.01 233.33 263.72 NA 446.49 451.33 453.96 461.88 386.83 374.65 NA 382.50 NA 420.05 232.63 NA 227.06 NA 237.25 NA 323.04 NA NA NA

Minority Interest 8.22 7.22 7.12 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

Other Liabilities Noncurrent 66.38 45.23 38.08 49.84 40.76 39.91 38.94 38.09 41.19 41.32 41.01 35.91 53.67 90.05 89.64 91.08 92.58 87.46 77.19 77.96 76.85 75.84 98.34 99.85 97.79 107.81 110.07 110.43 40.14 38.98 39.30 38.09 48.09 41.89 39.44 37.13 38.06 45.88 42.63 41.60 45.09 47.01 47.27 48.76 NA 52.38 52.12 49.90 51.63 54.12 56.69 NA 57.45 NA 54.47 38.99 NA 40.36 NA 41.06 NA 41.11 NA NA NA

Operating Lease Liability Noncurrent 269.25 267.49 282.88 265.45 262.67 242.38 243.71 250.99 253.47 254.52 272.16 234.17 236.59 237.45 246.59 262.05 268.79 249.22 242.38 253.99 252.46 258.55 262.66 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

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

Stockholders Equity 2478.94 2434.64 2420.36 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2487.16 2441.87 2427.48 2431.84 2339.16 2299.32 2205.57 2072.80 1935.08 1936.39 1918.93 1849.54 1860.73 1822.43 1912.80 1910.53 1881.33 1807.70 1755.44 1815.70 1854.31 1853.62 1801.14 1772.28 1832.93 1790.27 1796.46 1730.06 1758.63 1681.79 1608.87 1554.70 1589.64 1575.72 1585.34 1532.87 1499.29 1543.13 1520.56 1522.78 1735.83 1757.46 1741.17 1725.33 NA 1593.99 1533.87 1519.37 1503.21 1535.78 1465.60 NA 1479.60 NA 1425.41 1547.48 NA 1602.43 NA 1552.13 NA 1507.69 NA NA NA

Additional Paid In Capital Common Stock 175.53 167.11 159.34 159.05 152.15 145.84 138.01 140.54 134.92 128.33 120.27 119.69 172.66 166.29 315.74 314.06 310.91 309.43 307.81 310.78 308.87 305.75 302.27 304.71 333.85 332.53 329.60 330.16 325.71 322.05 319.37 321.05 356.82 374.33 392.15 404.46 399.74 399.05 398.22 396.98 426.09 441.61 455.76 457.19 NA 462.62 461.61 453.32 445.49 440.65 439.70 NA 434.86 NA 427.48 419.86 NA 417.83 NA 411.08 NA 441.33 NA NA NA

Retained Earnings Accumulated Deficit 2678.24 2678.67 2639.21 2624.38 2593.33 2512.77 2448.30 2348.18 2299.04 2224.84 2141.21 2070.01 2049.07 1982.43 2362.00 2335.22 2390.27 2350.19 2338.43 2301.53 2300.01 2251.28 2213.47 2188.11 2151.66 2120.53 2072.42 2036.01 1996.24 1962.57 1958.58 1942.51 1874.83 1846.90 1828.24 1803.83 1783.38 1775.04 1769.55 1714.07 1692.14 1653.95 1625.31 1604.89 NA 1581.98 1552.69 1529.57 1512.14 1499.98 1471.73 NA 1450.97 NA 1437.43 1437.23 NA 1389.32 NA 1365.16 NA 1336.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -382.01 -418.32 -385.37 -366.26 -420.11 -373.43 -395.08 -430.08 -512.52 -430.68 -356.87 -359.43 -378.91 -344.46 -782.52 -756.84 -837.21 -869.45 -909.15 -816.80 -774.37 -723.85 -734.75 -740.91 -681.87 -692.40 -637.03 -666.27 -596.95 -634.00 -699.87 -738.38 -672.24 -675.52 -663.86 -702.53 -710.25 -661.71 -669.33 -611.10 -404.91 -360.05 -361.47 -358.52 NA -471.31 -500.91 -484.29 -475.83 -426.12 -466.45 NA -427.19 NA -460.30 -330.24 NA -226.13 NA -247.75 NA -292.87 NA NA NA

Minority Interest 8.22 7.22 7.12 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.68 6.66 8.32 NA 5.91 7.64 7.57 NA 6.39 8.38 10.69 NA 6.19 4.83 6.37 NA 4.61 1.34 0.60 NA 2.94 4.31 4.56 NA 3.32 3.07 3.05 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 NA NA NA

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

Net Cash Provided By Used In Operating Activities 162.15 109.25 166.24 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Cash Provided By Used In Investing Activities -81.45 -14.88 -81.73 -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Net Cash Provided By Used In Financing Activities 1707.49 -115.32 -62.67 -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

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

Net Cash Provided By Used In Operating Activities 162.15 109.25 166.24 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Income Loss 50.92 90.81 65.18 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Profit Loss 51.21 90.95 65.27 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Depreciation Depletion And Amortization 90.65 89.49 90.56 91.60 85.57 81.68 82.14 77.73 85.14 75.35 70.60 57.68 59.62 60.19 61.60 68.76 63.16 62.62 60.82 66.06 56.11 58.36 58.61 59.35 56.49 62.33 58.07 58.49 55.48 54.64 49.01 48.64 51.01 51.96 53.57 55.95 53.19 52.15 51.88 53.99 49.21 48.34 47.18 52.10 NA 47.32 51.02 47.23 51.24 48.03 49.90 NA 51.23 NA 48.26 43.93 NA 43.34 NA 44.34 NA 45.26 43.13 40.87 40.41

Increase Decrease In Accounts Receivable 80.13 59.16 43.33 -109.28 67.09 -16.23 33.48 -140.75 -30.84 44.39 129.67 7.06 37.77 60.62 44.31 -59.95 28.59 -51.35 64.87 -93.19 -12.62 6.16 40.04 -96.38 13.15 25.69 19.35 -27.14 15.77 45.14 10.00 -24.52 28.83 -1.27 41.62 -55.40 37.71 -3.95 37.04 -50.53 18.73 15.98 68.14 -78.17 NA 13.87 33.53 30.60 -57.83 12.72 -4.39 NA 48.32 NA -43.94 17.31 NA 13.19 NA 65.93 NA -39.25 10.73 32.03 62.90

Increase Decrease In Inventories 22.07 3.04 -18.41 -65.32 -128.51 -135.33 -13.55 65.87 54.88 116.56 116.17 35.05 33.34 25.04 36.68 -1.50 -42.60 19.80 12.19 -3.27 -16.18 -3.81 20.63 -2.79 -7.80 -1.07 17.81 1.10 2.17 3.04 9.75 0.23 -4.71 4.78 11.22 -9.41 -6.04 11.95 6.07 -6.40 -11.68 7.48 3.19 19.72 NA -1.65 -0.80 15.52 -12.91 -18.48 5.29 NA 9.95 NA -34.73 12.49 NA 0.45 NA 18.37 NA 14.93 3.59 10.92 27.63

Share Based Compensation 7.68 6.66 8.32 6.66 5.91 7.64 7.57 5.86 6.39 8.38 10.69 5.22 6.19 4.83 6.37 4.06 4.62 1.34 0.60 2.53 2.93 4.31 4.56 1.29 3.32 3.07 3.05 4.46 3.35 2.66 3.03 5.01 4.61 4.83 4.84 4.47 0.43 0.47 3.88 5.31 2.54 3.69 5.56 3.81 NA 2.63 2.60 2.44 2.38 -0.35 2.73 NA 4.09 NA 2.06 1.75 NA 2.80 NA 5.48 NA 3.45 3.19 3.86 5.31

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

Net Cash Provided By Used In Investing Activities -81.45 -14.88 -81.73 -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Payments To Acquire Property Plant And Equipment 91.64 93.24 86.46 108.20 93.18 78.29 83.40 92.00 87.86 81.41 67.51 99.43 56.63 60.41 39.55 77.46 40.25 42.57 33.85 48.92 44.74 60.12 42.16 57.15 46.57 47.49 41.36 44.17 45.92 48.36 50.45 44.67 43.30 43.09 55.69 51.43 54.16 45.76 40.95 41.79 49.40 48.17 37.72 28.52 NA 44.95 43.44 55.54 56.65 53.78 56.47 NA 47.96 NA 48.89 44.27 NA 41.93 NA 38.29 NA 44.75 42.13 30.52 28.51

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

Net Cash Provided By Used In Financing Activities 1707.49 -115.32 -62.67 -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

Payments Of Dividends Common Stock 51.09 51.17 50.14 49.94 49.79 49.96 47.73 47.80 47.76 47.78 43.75 43.97 44.25 45.26 45.14 43.18 43.11 43.13 43.20 43.08 43.01 43.02 41.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.01 0.02 9.14 0.01 0.00 0.03 10.58 0.49 0.07 0.57 3.41 58.43 0.08 154.52 5.05 1.15 3.38 0.01 3.94 0.91 0.15 1.16 7.39 7.57 2.43 0.47 4.09 0.39 0.06 0.34 5.54 41.72 22.89 23.19 18.93 0.14 0.00 0.14 7.59 39.07 18.99 19.06 10.68 18.40 NA 6.87 0.27 1.69 0.73 0.01 0.03 NA 3.40 NA 1.00 0.84 NA 0.07 NA 47.53 NA 24.28 0.05 0.22 0.11

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

Revenues 1675.87 1623.48 1637.54 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenue From Contract With Customer Excluding Assessed Tax 1675.87 1623.48 1637.54 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Material Reconciling Items 107.27 94.98 133.91 329.91 145.54 148.83 155.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1568.59 1528.50 1503.64 NA 1564.88 1556.46 1573.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Consumer Packaging 983.51 927.73 910.58 855.69 938.41 923.61 909.28 879.33 1030.55 989.98 868.10 588.82 598.97 597.80 582.75 616.13 583.74 614.62 588.42 559.55 581.37 602.75 589.72 573.93 600.15 616.06 569.85 554.23 565.79 521.26 482.18 485.04 519.73 511.01 527.34 550.07 521.50 531.11 519.88 544.70 479.61 473.67 464.93 481.89 NA 473.33 475.01 463.30 463.87 475.95 477.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Paper Packaging 585.08 600.77 593.06 593.08 580.03 585.14 615.86 596.58 661.45 727.40 699.13 655.15 635.23 608.53 565.40 543.59 490.37 455.03 502.49 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 NA

Operating, Consumer Packaging, Intersubsegment Eliminations 4.16 4.53 3.54 NA 2.79 2.36 2.01 NA 1.66 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 NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Paper Packaging, Intersubsegment Eliminations 26.68 26.89 28.42 NA 3.03 35.41 38.72 NA 33.94 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 NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, 0.57 0.36 0.35 NA 0.63 0.36 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, 15.95 14.63 14.39 29.09 14.94 18.01 18.05 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items,US 90.48 79.73 109.57 278.89 122.49 120.98 127.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Other Geographical Areas 0.27 0.26 9.59 NA 7.48 9.47 10.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Consumer Packaging 25.49 24.49 25.91 NA 24.83 24.47 24.14 NA 25.49 NA NA NA NA NA 21.15 NA NA NA 16.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Industrial Paper Packaging 55.89 53.94 56.95 NA 59.28 55.79 58.83 NA 65.47 NA NA NA NA NA 73.37 NA NA NA 55.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Consumer Packaging 32.97 35.74 30.45 26.73 29.27 31.79 28.80 28.33 30.15 NA NA NA NA NA 26.14 NA NA NA 25.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Industrial Paper Packaging 22.97 25.41 24.77 24.07 24.87 24.21 26.95 25.05 28.47 NA NA NA NA NA 21.05 NA NA NA 25.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Consumer Packaging 114.94 109.70 112.79 105.70 116.15 119.83 118.84 111.00 101.67 NA NA NA NA NA 115.18 NA NA NA 89.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Industrial Paper Packaging 91.14 96.43 97.70 89.12 91.17 101.16 107.81 100.07 99.80 NA NA NA NA NA 96.68 NA NA NA 83.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Consumer Packaging 754.31 697.61 677.91 648.85 726.14 749.08 737.79 677.54 837.05 NA NA NA NA NA 397.80 NA NA NA 387.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Industrial Paper Packaging 355.49 363.21 354.37 353.64 335.14 339.93 360.78 352.04 405.38 NA NA NA NA NA 325.22 NA NA NA 296.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Geographical Areas, Consumer Packaging 55.79 60.18 63.52 NA 42.03 46.16 48.44 NA 36.19 NA NA NA NA NA 22.48 NA NA NA 21.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Geographical Areas, Industrial Paper Packaging 59.59 61.77 59.27 NA 69.57 64.05 61.48 NA 62.32 NA NA NA NA NA 49.07 NA NA NA 41.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Intersubsegment Eliminations 1.88 1.86 1.79 NA 1.74 1.84 2.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Intersubsegment Eliminations 30.84 31.42 31.96 NA 5.79 37.77 40.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.51 0.23 0.44 4.09 3.19 2.52 1.06 1.03 0.56 0.84 0.57 0.45 0.94 1.49 0.34 -0.42 -1.72 -3.38 -1.14 0.39 0.14 0.53 0.32 -1.39 0.61 -0.24 0.81 3.64 4.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income -0.51 0.23 0.44 NA 3.19 2.52 1.06 NA 0.56 0.84 0.57 NA 0.94 1.49 0.34 NA -1.72 -3.38 -1.14 NA 0.14 0.53 0.32 NA 0.61 -0.24 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

81.95 78.78 83.21 NA 84.74 80.62 83.30 NA 91.15 100.48 99.55 NA 102.22 96.84 94.77 NA 81.32 70.73 72.52 87.29 89.52 87.55 85.89 90.95 54.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.94 61.16 55.22 50.80 54.13 56.00 55.76 53.37 58.62 57.29 58.38 55.11 55.80 54.18 47.19 42.40 39.88 47.73 51.42 53.65 53.53 58.74 60.13 58.61 62.66 64.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

222.03 220.76 224.88 212.02 225.63 239.00 244.70 229.44 221.28 249.85 261.12 238.79 233.17 236.42 233.27 279.92 275.90 242.52 257.49 266.57 273.04 264.12 275.03 272.67 275.79 271.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1200.29 1140.56 1141.85 1160.17 1222.87 1209.99 1225.70 1197.05 1407.91 1389.36 1237.77 926.18 923.98 902.18 897.75 882.88 848.58 829.30 850.50 825.57 859.25 871.94 851.70 857.06 894.37 899.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Geographical Areas 115.65 122.22 132.39 NA 123.05 119.68 120.33 NA 111.25 116.35 114.16 NA 100.02 93.14 80.33 NA 66.64 55.21 71.36 NA 78.59 77.36 78.95 NA 77.68 77.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersubsegment Eliminations 32.72 33.27 33.75 NA 7.73 39.62 43.52 NA 38.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

Line plots across dimensions of each concept

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Weighted Average Number Of Diluted Shares Outstanding	99.27	99.24	99.16	NA	98.91	98.87	98.61	NA	98.76	98.69	98.55	NA	99.42	100.08	101.49	NA	101.25	101.11	101.07	NA	101.19	101.18	101.07	NA	101.04	101.04	100.90	NA	100.68	100.72	100.98	NA	101.58	101.87	102.33	NA	102.41	102.42	102.17	NA	103.09	103.45	103.77	NA	NA	103.51	102.98	102.81	NA	102.54	102.57	NA	102.60	NA	NA	101.96	NA	101.98	NA	102.75	NA	NA	102.68	102.48	101.84
Weighted Average Number Of Shares Outstanding Basic	98.68	98.67	98.50	NA	98.34	98.33	98.17	NA	98.01	98.00	97.92	NA	98.95	100.08	101.05	NA	100.97	100.97	100.86	NA	100.78	100.76	100.64	NA	100.64	100.57	100.40	NA	100.28	100.26	100.11	NA	100.92	101.28	101.63	NA	101.55	101.43	101.28	NA	102.13	102.46	102.77	NA	NA	102.83	102.64	102.27	NA	101.89	101.81	NA	101.45	NA	NA	101.00	NA	100.89	NA	101.31	NA	NA	101.69	101.51	101.17
Earnings Per Share Basic	0.52	0.92	0.66	0.82	1.33	1.17	1.51	0.99	1.25	1.34	1.18	0.65	1.12	-3.34	0.72	-0.11	0.83	0.55	0.80	0.45	0.91	0.81	0.73	0.78	0.72	0.89	0.74	0.06	0.73	0.43	0.54	1.04	0.65	0.56	0.59	0.55	0.43	0.63	0.87	0.54	0.69	0.60	0.51	0.53	0.60	0.60	0.54	0.47	0.42	0.58	0.50	0.50	0.42	0.42	0.29	0.76	0.76	0.53	0.53	0.57	0.57	0.34	0.58	0.58	0.48
Earnings Per Share Diluted	0.51	0.92	0.66	0.82	1.32	1.16	1.50	0.98	1.24	1.33	1.17	0.65	1.12	-3.34	0.71	-0.12	0.82	0.55	0.80	0.44	0.91	0.80	0.73	0.77	0.72	0.88	0.73	0.06	0.72	0.43	0.53	1.04	0.64	0.55	0.59	0.55	0.43	0.63	0.86	0.53	0.69	0.59	0.50	0.53	0.59	0.59	0.53	0.47	0.42	0.57	0.50	0.50	0.42	0.42	0.29	0.76	0.76	0.52	0.52	0.56	0.56	0.33	0.57	0.58	0.48

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax	1675.87	1623.48	1637.54	1635.80	1710.42	1705.29	1729.78	1676.02	1890.22	1913.33	1770.98	1439.19	1415.19	1382.75	1353.30	1376.35	1312.31	1245.48	1303.30	1308.85	1353.93	1359.72	1351.70	1355.62	1364.76	1366.37	1304.19	1299.02	1324.63	1240.67	1172.32	1142.20	1208.72	1205.68	1226.28	1267.13	1242.59	1248.59	1203.26	1317.95	1263.57	1247.38	1185.63	1214.87	1227.75	1227.75	1226.26	1179.21	1175.87	1195.53	1202.36	1202.36	1212.37	1212.37	1129.57	1124.17	1124.17	1127.87	1127.87	1117.32	1117.32	1127.15	1051.72	1010.12	935.13
Revenues	1675.87	1623.48	1637.54	1759.98	1710.42	1705.29	1729.78	1827.27	1890.22	1913.33	1770.98	1569.19	1415.19	1382.75	1353.30	1512.58	1312.31	1245.48	1303.30	1308.85	1353.93	1359.72	1351.70	1355.62	1364.76	1366.37	1304.19	1299.02	1324.63	1240.67	1172.32	1142.20	1208.72	1205.68	1226.28	1267.13	1242.59	1248.59	1203.26	1317.95	1263.57	1247.38	1185.63	1214.87	1227.75	1227.75	1226.26	1179.21	1175.87	1195.53	1202.36	1202.36	1212.37	1212.37	1129.57	1124.17	1124.17	1127.87	1127.87	1117.32	1117.32	1127.15	1051.72	1010.12	935.13
Cost Of Goods And Services Sold	1317.13	1266.12	1299.99	1296.15	1346.16	1347.97	1355.36	1362.09	1523.07	1526.33	1399.42	1175.56	1157.46	1120.10	1075.40	1101.59	1055.30	997.50	1036.71	1061.96	1088.45	1084.38	1081.58	1101.31	1105.13	1089.91	1053.59	1056.60	1073.76	1004.80	952.10	927.41	973.35	963.67	981.02	1027.79	1013.22	1008.27	979.82	1068.36	1035.91	1015.64	973.32	993.69	NA	1003.71	1003.69	973.50	971.87	989.30	985.82	NA	995.51	NA	944.83	937.43	NA	936.77	NA	923.11	NA	927.48	852.14	817.59	759.38
Gross Profit	358.74	357.35	337.55	339.65	364.26	357.32	374.43	313.94	367.15	387.00	371.56	263.62	257.73	262.65	277.90	274.76	257.01	247.98	266.59	246.89	265.49	275.34	270.12	254.31	259.64	276.46	250.60	242.42	250.87	235.88	220.22	214.79	235.37	242.01	245.25	239.34	229.37	240.32	223.45	249.59	227.66	231.74	212.30	221.19	224.04	224.04	222.56	205.72	204.00	206.23	216.54	216.54	216.86	216.86	184.74	186.74	186.74	191.09	191.09	194.21	194.21	199.67	199.58	192.52	175.76
Selling General And Administrative Expense	190.65	202.21	193.48	200.44	182.67	170.77	187.98	173.47	164.55	178.96	190.36	153.56	130.58	128.81	145.23	157.06	126.12	121.37	123.89	135.77	120.32	132.21	142.56	148.83	136.00	141.03	137.44	130.05	130.28	157.21	126.14	123.61	121.58	126.61	134.19	138.35	130.34	130.89	96.67	146.28	110.51	126.45	123.75	127.38	NA	117.94	121.85	120.01	112.03	110.33	118.55	NA	122.81	NA	105.98	89.92	NA	99.27	NA	102.30	NA	107.05	102.53	99.64	96.14
Operating Income Loss	128.13	140.37	112.45	135.35	162.94	187.86	229.65	126.92	181.94	197.48	169.06	104.74	126.51	135.29	120.31	17.23	106.74	103.73	130.10	81.88	138.55	129.77	116.89	94.10	101.57	131.86	110.10	86.47	120.08	70.77	89.97	194.03	104.84	92.12	101.83	80.00	79.48	98.98	127.14	92.09	111.25	101.61	86.56	87.56	NA	100.28	92.04	81.42	83.28	96.34	88.59	NA	78.84	NA	65.88	84.77	NA	82.24	NA	89.59	NA	87.24	84.89	90.37	75.67
Interest Expense	61.64	29.64	31.22	35.32	32.85	34.28	34.23	30.42	26.71	23.95	20.58	13.22	14.75	17.51	18.50	19.58	19.38	19.56	16.53	16.73	17.29	16.80	16.03	16.15	15.99	16.22	14.79	15.57	14.74	13.82	13.09	12.76	13.13	14.09	14.19	14.62	14.34	14.24	13.78	14.57	13.62	13.67	13.28	14.51	NA	15.12	15.14	15.14	15.73	15.91	16.20	NA	16.27	NA	13.84	9.29	NA	9.34	NA	9.37	NA	10.37	9.18	8.94	8.93
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	69.56	115.98	81.50	102.55	166.78	152.18	193.32	94.84	155.13	172.64	148.67	86.65	111.77	-454.70	95.29	-9.04	80.71	77.44	106.48	60.46	116.58	108.27	95.46	78.18	87.10	116.22	97.03	72.23	106.44	57.98	77.92	182.25	92.41	78.58	88.05	65.91	65.79	85.38	113.92	78.39	98.33	88.48	73.92	73.79	NA	86.00	77.63	67.15	68.82	81.49	73.34	NA	63.42	NA	53.05	76.43	NA	74.06	NA	80.86	NA	28.96	76.44	81.82	67.24
Income Tax Expense Benefit	21.15	27.31	17.36	22.27	39.35	40.74	46.91	1.80	36.82	44.60	35.29	24.11	2.56	-118.15	24.05	3.69	-0.65	23.23	26.76	16.06	26.10	28.49	22.62	3.03	18.32	30.29	23.36	68.34	35.55	17.17	25.54	81.03	29.62	24.79	29.19	12.72	24.77	24.02	27.14	26.87	28.89	29.99	23.17	21.46	NA	27.09	26.41	21.25	30.56	25.40	25.91	NA	21.90	NA	27.12	2.34	NA	23.77	NA	25.18	NA	-2.37	21.09	25.85	19.91
Profit Loss	51.21	90.95	65.27	81.83	131.06	114.75	148.26	97.10	122.50	131.77	115.61	67.68	111.56	-334.24	72.29	-11.28	83.30	54.99	80.24	45.33	92.28	81.29	73.77	77.35	72.82	89.64	74.92	6.05	73.41	43.66	54.33	105.00	65.98	56.72	60.19	56.31	43.99	64.63	87.83	54.52	71.73	61.61	52.23	56.13	NA	61.42	55.05	47.79	42.83	59.03	51.35	NA	42.91	NA	29.53	77.17	NA	53.71	NA	57.64	NA	34.74	59.22	58.96	48.55
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	0.06	-1.66	0.17	-0.48	-1.72	1.43	2.51	-1.05	-1.25	-2.09	2.55	-4.25	0.93	3.48	0.96	0.77	2.29	1.83	-4.55	0.74	-0.09	-0.48	1.86	-2.01	1.66	-2.31	1.05	1.07	-0.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	37.02	-32.99	-19.57	54.15	-47.35	21.36	35.24	83.05	-82.36	-74.33	3.45	19.33	-35.12	438.82	-26.20	80.75	32.21	39.11	-93.99	NA	-51.37	11.07	6.05	NA	9.81	-57.48	29.85	NA	37.56	65.72	39.19	NA	3.28	-11.66	38.68	7.71	-48.54	5.06	-58.23	-206.19	-44.86	1.42	-2.95	112.80	NA	29.59	-16.62	-8.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	50.92	90.81	65.18	81.24	130.75	114.65	148.32	97.20	122.23	131.67	115.33	65.16	111.14	-334.07	72.30	-11.64	83.45	55.21	80.44	44.90	92.06	81.16	73.66	77.68	72.42	89.41	74.06	5.67	72.81	43.12	53.73	104.87	65.39	56.25	59.91	56.06	43.91	64.38	87.92	54.45	70.92	61.48	52.30	54.75	61.24	61.24	54.99	48.14	42.78	58.84	51.32	51.32	43.07	43.07	29.52	77.20	77.20	53.41	53.41	57.39	57.39	34.51	59.02	58.95	48.57
Comprehensive Income Net Of Tax	87.23	57.86	46.07	135.09	84.07	136.30	183.32	179.65	40.38	57.86	117.89	84.64	76.69	103.99	46.62	68.73	115.69	94.91	-11.90	2.47	41.54	92.06	79.59	18.63	82.95	34.04	103.47	9.60	109.86	109.00	92.24	40.50	69.04	43.87	97.18	59.20	-0.22	68.97	30.32	-151.85	26.31	62.65	49.47	166.95	NA	90.80	38.37	39.68	-6.92	99.17	12.07	NA	76.17	NA	-100.55	-26.90	NA	75.03	NA	102.50	NA	42.40	103.98	33.85	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Assets	9042.86	7154.66	7198.28	7191.96	7270.00	7048.99	7061.43	7052.94	6975.65	6989.51	6955.99	5073.23	4925.15	4994.04	5280.75	5277.26	5767.23	5738.86	5012.14	5126.29	4986.18	4945.56	4941.50	4583.47	4658.63	4622.97	4653.07	4557.72	4569.63	4292.74	4190.40	3923.20	4044.55	3964.88	4048.01	4020.27	4113.64	4205.49	4155.16	4210.00	4013.00	4038.95	3980.32	3979.29	NA	4089.36	3956.83	3949.12	4176.06	4056.30	4024.92	NA	4032.43	NA	3986.17	3350.18	NA	3393.59	NA	3397.24	NA	3281.01	NA	NA	NA
Liabilities And Stockholders Equity	9042.86	7154.66	7198.28	7191.96	7270.00	7048.99	7061.43	7052.94	6975.65	6989.51	6955.99	5073.23	4925.15	4994.04	5280.75	5277.26	5767.23	5738.86	5012.14	5126.29	4986.18	4945.56	4941.50	4583.47	4658.63	4622.97	4653.07	4557.72	4569.63	4292.74	4190.40	3923.20	4044.55	3964.88	4048.01	4020.27	4113.64	4205.49	4155.16	4210.00	4013.00	4038.95	3980.32	3979.29	NA	4089.36	3956.83	3949.12	4176.06	4056.30	4024.92	NA	4032.43	NA	3986.17	3350.18	NA	3393.59	NA	3397.24	NA	3281.01	NA	NA	NA
Stockholders Equity	2478.94	2434.64	2420.36	2424.34	2332.55	2292.35	2198.40	2065.81	1928.61	1929.67	1911.79	1837.44	1849.99	1811.44	1902.40	1899.61	1871.14	1797.34	1744.26	1802.68	1841.68	1840.36	1788.18	1759.09	1810.82	1767.83	1772.16	1707.07	1732.17	1657.80	1585.24	1532.36	1566.59	1552.89	1563.71	1512.93	1480.05	1519.56	1505.63	1507.12	1720.49	1742.69	1726.78	1710.74	NA	1580.46	1520.56	1505.78	1488.99	1521.69	1452.15	NA	1465.81	NA	1411.80	1534.02	NA	1588.19	NA	1535.66	NA	1491.79	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Assets Current	3969.03	2114.46	2064.60	2050.36	2239.89	2359.88	2362.33	2361.25	2411.32	2376.48	2250.64	1658.68	1600.65	1646.84	1950.74	1830.55	2283.43	2238.66	1513.83	1521.20	1564.02	1579.02	1568.49	1519.27	1650.51	1574.97	1664.04	1563.64	1575.33	1464.98	1391.30	1348.77	1480.21	1271.75	1320.48	1307.38	1403.17	1448.83	1425.84	1390.28	1470.81	1462.46	1404.95	1378.47	NA	1459.35	1330.94	1289.95	1499.90	1379.11	1363.63	NA	1350.38	NA	1312.79	1245.37	NA	1245.40	NA	1264.56	NA	1157.52	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1930.63	140.23	172.21	151.94	257.94	319.22	209.65	227.44	182.24	175.00	151.54	170.98	160.01	263.53	587.53	564.85	782.68	857.27	123.33	145.28	115.85	96.30	124.33	120.39	250.42	197.69	305.25	254.91	247.91	207.59	212.79	257.23	159.32	107.75	152.34	182.43	193.42	217.78	200.80	161.17	231.56	199.78	191.41	217.57	NA	287.58	179.36	163.45	373.08	201.14	196.00	NA	176.10	NA	175.52	146.29	NA	133.98	NA	185.18	NA	158.25	168.70	167.38	188.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1930.63	140.23	172.21	151.94	257.94	319.22	209.65	227.44	182.24	175.00	151.54	170.98	160.01	263.53	587.53	564.85	782.68	857.27	123.33	145.28	115.85	96.30	124.33	120.39	250.42	197.69	305.25	254.91	NA	NA	NA	257.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	1042.52	960.26	939.72	904.90	964.05	888.19	903.42	862.71	972.87	1025.68	1000.41	755.61	755.64	727.97	667.06	658.81	693.61	692.94	737.76	698.15	773.49	784.91	773.94	737.42	775.05	768.34	756.10	725.25	751.45	716.31	663.31	625.41	669.20	669.09	679.53	627.96	688.48	676.58	689.00	668.71	707.31	705.47	683.86	614.05	NA	688.95	668.67	645.00	619.76	673.63	647.20	NA	664.43	NA	606.03	590.59	NA	608.80	NA	591.64	NA	508.14	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Amortization Of Intangible Assets	22.64	22.51	22.94	24.18	21.38	20.54	21.16	20.08	20.69	20.87	18.80	12.30	12.26	12.11	12.75	13.28	12.99	13.36	13.27	13.54	12.14	13.10	12.79	12.91	11.66	12.40	10.20	11.46	10.12	9.38	7.21	7.55	7.77	8.23	8.34	8.42	8.53	8.17	8.15	7.94	7.04	6.96	6.86	6.92	NA	7.04	7.14	7.17	7.38	6.95	6.82	NA	7.36	NA	NA	3.57	NA	3.65	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	1930.03	1893.40	1921.85	1906.14	1826.23	1747.12	1717.62	1710.40	1627.28	1628.82	1640.77	1297.50	1232.07	1233.07	1212.52	1244.11	1227.12	1235.51	1236.83	1286.84	1249.76	1233.62	1224.14	1233.82	1140.11	1167.66	1164.97	1169.38	1182.38	1150.99	1155.19	1060.02	1068.43	1109.01	1121.82	1112.04	1102.47	1114.38	1102.48	1148.61	1018.78	1028.81	1016.75	1021.92	NA	1049.60	1033.19	1041.53	1034.91	1034.89	1017.71	NA	1027.62	NA	1020.29	923.94	NA	953.22	NA	953.77	NA	944.14	NA	NA	NA
Goodwill	1780.97	1769.52	1796.08	1810.65	1762.41	1681.97	1679.55	1675.31	1641.95	1658.36	1688.31	1324.50	1323.72	1333.40	1328.21	1389.26	1369.28	1423.71	1412.06	1429.35	1345.27	1310.64	1307.17	1309.17	1285.37	1287.84	1252.88	1241.88	1240.44	1177.56	1156.67	1092.21	1076.49	1151.56	1154.95	1140.46	1145.92	1160.93	1151.17	1182.94	1089.70	1100.98	1095.21	1099.21	NA	1102.56	1096.48	1103.96	1110.51	1110.99	1105.04	NA	1110.50	NA	1103.68	833.59	NA	857.12	NA	848.86	NA	839.75	NA	NA	NA
Intangible Assets Net Excluding Goodwill	785.62	803.91	828.09	853.67	873.52	694.76	717.78	741.60	709.72	733.21	756.97	278.14	281.53	295.19	306.74	321.93	374.37	361.00	372.72	388.29	344.25	328.62	340.84	352.04	340.82	350.42	321.77	331.30	342.32	274.32	273.89	224.96	217.77	229.70	239.90	245.09	256.14	265.70	261.38	280.94	222.54	233.42	236.54	243.92	NA	251.59	257.93	268.90	276.81	284.08	289.62	NA	297.18	NA	299.70	119.01	NA	125.48	NA	128.54	NA	130.40	NA	NA	NA
Other Assets Noncurrent	233.93	232.19	227.23	224.86	225.38	247.04	247.28	237.72	266.27	272.97	278.10	220.21	178.91	173.22	163.26	152.91	165.31	144.63	148.67	155.72	138.33	140.92	144.82	121.87	191.76	192.60	197.60	189.49	176.62	173.37	165.98	155.12	153.19	153.60	157.75	162.67	161.34	172.41	173.33	167.18	173.46	172.70	170.50	168.41	NA	164.09	164.96	163.83	163.01	168.09	171.31	NA	169.82	NA	170.84	172.96	NA	171.66	NA	165.23	NA	167.11	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Liabilities Current	1678.28	1626.13	1577.31	1165.28	1185.20	1519.58	1609.49	1743.90	1755.47	1745.14	1715.01	1525.76	1349.24	1404.91	1530.67	1511.63	1499.04	1576.27	1363.80	1404.49	1307.46	1274.89	1156.23	1082.93	994.38	1030.07	1035.37	999.97	991.17	906.11	882.40	802.62	885.70	824.69	916.27	922.52	974.71	970.33	864.55	905.45	928.67	935.58	890.18	867.23	NA	1034.25	956.82	963.81	1044.23	860.07	836.49	NA	884.66	NA	836.48	790.04	NA	786.59	NA	803.57	NA	780.65	NA	NA	NA
Debt Current	481.71	485.48	453.71	47.13	42.28	437.21	447.60	502.44	416.93	399.02	440.70	411.56	275.80	404.03	444.17	455.78	508.96	646.62	452.83	488.23	374.75	357.22	221.20	195.44	73.90	177.65	175.53	159.33	125.92	117.06	76.71	32.05	60.79	51.72	117.13	113.10	129.02	146.78	51.94	52.28	71.70	90.07	38.91	35.20	NA	152.09	143.52	167.01	273.61	32.37	42.45	NA	39.84	NA	53.67	17.97	NA	19.37	NA	21.15	NA	16.95	NA	NA	NA
Accounts Payable Current	748.19	730.56	722.56	707.49	695.55	689.21	746.12	818.88	888.39	938.93	872.34	721.31	686.11	641.00	565.78	536.94	506.17	554.09	538.35	537.76	544.80	554.43	571.37	556.01	583.05	556.52	555.25	548.31	559.43	525.82	521.78	477.83	488.73	491.04	495.20	508.06	510.17	521.90	506.33	511.63	514.40	520.53	506.07	491.81	NA	496.81	484.69	466.44	426.79	463.70	452.76	NA	487.73	NA	436.73	442.73	NA	469.92	NA	467.42	NA	436.79	NA	NA	NA
Accrued Income Taxes Current	10.08	7.33	7.25	10.64	26.43	17.49	33.21	16.91	36.60	20.52	18.37	11.54	21.20	8.65	19.81	7.42	14.09	21.26	17.38	11.38	9.01	14.63	20.06	8.52	15.59	10.81	26.22	8.98	10.93	10.69	18.09	18.74	12.05	5.34	22.41	7.13	11.12	7.54	15.43	8.94	6.16	5.05	17.21	8.65	NA	27.25	12.54	12.11	6.30	9.26	5.37	NA	14.86	NA	5.55	6.28	NA	5.10	NA	18.25	NA	6.98	NA	NA	NA
Accrued Liabilities Current	438.30	402.76	393.79	324.34	420.94	375.67	382.56	295.84	413.55	386.66	383.60	290.87	366.13	351.22	500.90	430.24	375.97	354.30	355.25	289.07	378.90	348.61	343.60	237.20	321.84	285.10	278.38	217.02	294.89	252.54	265.82	205.30	304.00	276.58	281.52	225.30	324.40	294.11	290.85	255.08	336.42	319.93	328.00	261.89	NA	358.10	316.07	318.25	281.53	354.74	335.91	NA	342.24	NA	284.85	323.07	NA	292.20	NA	296.76	NA	240.83	NA	NA	NA

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Long Term Debt Noncurrent	4320.44	2541.93	2630.42	3035.87	3212.45	2716.25	2717.89	2719.78	2723.10	2727.92	2730.15	1199.11	1192.71	1194.06	1251.51	1244.44	1627.04	1618.64	1187.90	1193.13	1180.22	1188.03	1189.41	1189.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1021.85	NA	NA	NA	1200.88	NA	NA	NA	946.26	NA	NA	NA	NA	1099.45	NA	NA	NA	NA	NA	1232.97	NA	NA	NA	NA	NA	NA	603.94	NA	NA	NA
Long Term Debt And Capital Lease Obligations	4320.44	2541.93	NA	3035.87	3212.45	NA	NA	2719.78	2723.10	2727.92	2730.15	1199.11	1192.71	1194.06	NA	1244.44	1627.04	1618.64	NA	1193.13	NA	NA	NA	1189.72	1312.68	1274.33	1289.05	1288.00	1300.19	1190.65	1177.19	1020.70	1030.34	1029.94	1015.80	1021.85	1073.04	1124.58	1200.51	1200.88	945.90	947.08	946.51	946.26	NA	947.54	947.96	947.57	1099.45	1204.11	1276.50	NA	1212.05	NA	1232.97	717.23	NA	716.81	NA	745.19	NA	603.94	NA	NA	NA
Deferred Income Tax Liabilities Net	84.05	92.00	99.69	100.79	98.10	110.02	127.67	107.29	115.22	130.42	124.92	70.48	67.63	79.14	79.68	86.02	94.83	95.96	81.06	76.21	117.43	116.57	63.81	64.27	85.47	79.89	72.30	74.07	91.01	NA	NA	59.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	137.30	140.01	142.42	142.90	131.67	121.52	118.16	120.08	152.12	153.81	153.82	158.26	164.58	166.00	169.86	171.52	303.62	303.61	304.36	304.80	197.45	178.07	369.91	374.42	335.38	340.60	349.82	355.19	388.49	398.25	419.18	447.34	409.46	412.57	412.97	432.96	438.72	444.29	436.90	444.23	222.93	228.01	233.33	263.72	NA	446.49	451.33	453.96	461.88	386.83	374.65	NA	382.50	NA	420.05	232.63	NA	227.06	NA	237.25	NA	323.04	NA	NA	NA
Minority Interest	8.22	7.22	7.12	7.50	6.61	6.97	7.17	6.98	6.47	6.72	7.14	12.10	10.74	10.99	10.40	10.92	10.19	10.37	11.18	13.02	12.64	13.26	12.96	13.19	22.11	22.43	24.29	22.99	26.45	24.00	23.62	22.35	23.04	22.82	21.63	19.94	19.24	23.57	14.93	15.65	15.33	14.77	14.39	14.59	NA	13.53	13.31	13.59	14.23	14.10	13.45	NA	13.79	NA	13.61	13.45	NA	14.25	NA	16.47	NA	15.90	NA	NA	NA
Other Liabilities Noncurrent	66.38	45.23	38.08	49.84	40.76	39.91	38.94	38.09	41.19	41.32	41.01	35.91	53.67	90.05	89.64	91.08	92.58	87.46	77.19	77.96	76.85	75.84	98.34	99.85	97.79	107.81	110.07	110.43	40.14	38.98	39.30	38.09	48.09	41.89	39.44	37.13	38.06	45.88	42.63	41.60	45.09	47.01	47.27	48.76	NA	52.38	52.12	49.90	51.63	54.12	56.69	NA	57.45	NA	54.47	38.99	NA	40.36	NA	41.06	NA	41.11	NA	NA	NA
Operating Lease Liability Noncurrent	269.25	267.49	282.88	265.45	262.67	242.38	243.71	250.99	253.47	254.52	272.16	234.17	236.59	237.45	246.59	262.05	268.79	249.22	242.38	253.99	252.46	258.55	262.66	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

	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-31	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-06-30	2012-04-01	2012-03-31	2011-12-31	2011-10-02	2011-09-30	2011-07-03	2011-06-30	2011-04-03	2011-03-31	2010-12-31	2010-09-26	2010-06-27	2010-03-28
Net Cash Provided By Used In Operating Activities	162.15	109.25	166.24	266.04	268.29	250.58	98.00	186.99	137.59	183.41	1.06	78.59	118.12	-36.76	138.72	216.12	207.51	194.28	87.71	187.03	198.74	-52.24	92.32	138.38	200.27	131.48	119.77	67.25	177.83	36.88	67.40	50.00	162.63	119.66	66.39	134.79	145.06	115.59	57.49	150.52	161.86	60.07	45.46	116.74	NA	176.80	108.16	136.32	107.39	152.16	42.90	NA	101.47	NA	113.37	99.83	NA	45.92	NA	-13.85	NA	114.55	145.21	41.59	73.79
Net Cash Provided By Used In Investing Activities	-81.45	-14.88	-81.73	-159.61	-379.30	-77.46	-2.97	-171.02	-90.15	-64.50	-1415.77	-115.04	-46.36	34.46	-38.97	30.79	-82.28	-40.66	-34.17	-225.46	-153.71	-58.96	-40.97	-182.06	-38.64	-187.57	-35.86	-43.07	-208.55	-43.81	-270.26	162.08	-60.91	-51.26	-53.05	-50.09	-55.60	-63.97	-10.21	-363.11	-51.20	-57.73	-35.40	-27.21	NA	-47.71	-35.61	-58.92	-40.75	-40.08	-54.86	NA	-47.67	NA	-603.55	-44.75	NA	-44.38	NA	-36.49	NA	-48.01	-169.21	-38.19	-28.30
Net Cash Provided By Used In Financing Activities	1707.49	-115.32	-62.67	-222.92	55.90	-66.79	-118.18	23.34	-32.55	-89.22	1392.64	49.67	-169.04	-324.36	-69.82	-474.28	-202.93	576.99	-62.66	64.74	-22.29	82.57	-47.82	-84.15	-110.11	-42.80	-36.60	-15.09	65.72	-1.41	154.02	-111.44	-48.78	-115.50	-39.97	-100.07	-101.47	-29.60	-25.21	144.10	-73.63	3.90	-34.90	-156.33	NA	-24.10	-51.33	-283.31	106.21	-113.11	38.03	NA	-58.49	NA	520.46	-29.52	NA	-55.17	NA	71.72	NA	-77.43	19.29	-20.41	-38.03