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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 52.30 53.80 NA 56.40 56.80 56.70 NA 56.10 56.00 55.80 NA 56.00 56.00 56.50 NA 56.80 56.50 56.30 NA 56.30 56.30 56.10 NA 56.70 56.40 56.50 NA 57.70 57.00 57.60 NA 57.45 57.33 52.71 NA 43.72 43.68 43.64 NA 42.00 37.99 37.66 NA 37.44 37.37 37.23 NA 37.07 37.13 37.09 NA 36.91 36.95 36.78 NA 36.37 35.99 34.61

Weighted Average Number Of Shares Outstanding Basic 52.30 53.80 NA 55.90 56.40 56.10 NA 56.10 56.00 55.80 NA 55.80 56.00 56.00 NA 56.60 56.50 56.30 NA 56.30 56.30 56.10 NA 56.30 56.40 56.50 NA 57.30 57.00 56.90 NA 56.80 56.55 52.71 NA 43.17 42.97 42.87 NA 41.10 36.96 36.68 NA 36.48 36.34 36.30 NA 36.15 36.06 36.02 NA 35.97 35.60 35.53 NA 35.42 34.81 33.55

Earnings Per Share Basic -0.32 -0.22 0.14 0.13 0.41 0.27 -0.42 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.50 -4.96 0.65 0.28 -0.06 0.86 0.66 0.73 0.42 0.80 0.48 0.59 0.39 0.62 0.62 0.51 0.63 0.70 0.60 0.54 0.61 0.83 0.84 0.40 0.56 0.79 0.70 0.62 0.49

Earnings Per Share Diluted -0.32 -0.22 0.14 0.13 0.41 0.27 -0.41 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.49 -4.96 0.65 0.27 -0.06 0.85 0.65 0.72 0.41 0.78 0.47 0.57 0.38 0.61 0.61 0.50 0.62 0.68 0.58 0.53 0.60 0.81 0.82 0.39 0.54 0.77 0.68 0.60 0.47

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

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

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenues 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Cost Of Revenue 660.20 708.70 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Cost Of Goods And Services Sold 660.20 708.70 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Gross Profit 128.30 112.00 151.80 137.50 132.80 152.30 175.90 129.30 161.90 155.00 121.90 179.70 166.10 181.10 227.90 188.20 191.20 194.90 225.10 186.30 199.00 194.60 260.20 227.50 235.80 231.90 260.60 260.10 276.90 286.40 349.48 285.53 265.81 224.56 181.80 158.70 151.37 152.44 179.35 158.59 135.68 132.99 136.55 115.26 109.57 114.17 119.18 113.21 106.59 114.93 117.40 125.53 109.44 120.93 126.17 110.24 106.15 88.78

Operating Expenses 132.30 117.20 109.70 103.90 103.30 113.00 105.90 138.80 183.60 195.70 190.80 153.90 162.00 170.10 174.10 148.40 165.90 164.70 193.20 241.90 348.60 195.50 217.70 196.60 232.60 240.60 773.20 202.30 300.60 219.10 594.38 207.94 214.21 205.64 105.51 96.47 96.85 105.74 104.03 110.62 91.10 82.69 84.90 74.10 68.59 69.79 70.46 71.86 65.14 69.62 60.11 72.88 75.83 76.20 69.60 62.44 65.28 57.46

General And Administrative Expense 54.20 55.80 49.30 47.50 54.10 53.40 46.10 51.50 74.30 63.50 54.60 47.00 56.30 63.30 60.00 51.00 73.70 63.60 53.30 51.50 95.10 65.90 59.50 66.50 72.90 81.10 71.10 67.10 83.10 79.10 96.00 71.88 78.07 94.63 42.35 36.53 38.37 44.40 36.55 47.86 40.61 33.77 33.26 31.22 29.11 27.47 25.74 27.93 22.70 26.60 14.60 27.38 30.60 29.24 28.00 25.56 25.08 28.48

Selling And Marketing Expense 35.50 42.90 42.70 44.50 39.90 45.00 51.10 52.00 75.60 82.70 80.30 71.30 62.90 68.70 75.10 59.80 63.00 65.10 65.70 61.20 68.30 79.20 92.90 85.40 91.70 108.40 107.30 95.60 94.80 104.60 112.78 102.14 104.36 85.47 47.02 44.89 42.80 45.80 49.36 47.63 39.59 38.02 37.77 33.44 31.39 32.40 36.08 32.55 33.86 34.29 35.59 34.93 35.56 36.26 33.70 28.74 30.89 26.80

Operating Income Loss -4.00 -5.20 42.10 33.60 29.50 39.30 70.00 -9.50 -21.70 -40.70 -19.60 25.80 4.10 11.00 53.80 39.80 25.30 30.20 31.90 -55.60 -149.60 -0.90 42.50 30.90 3.20 -8.70 -512.60 57.80 -23.70 67.30 -244.90 77.59 51.59 18.93 76.29 62.23 54.52 46.70 75.31 47.97 44.58 50.30 51.65 41.16 40.98 44.38 48.72 41.34 41.45 45.31 57.29 52.65 33.61 44.72 56.57 47.79 40.87 31.32

Interest Expense NA 15.60 16.90 20.90 19.20 17.80 18.70 17.50 20.60 19.20 18.80 18.80 18.50 25.10 26.90 26.90 26.20 24.80 23.90 27.30 27.90 26.90 27.00 27.80 31.30 28.50 33.90 31.40 31.80 29.70 31.20 30.75 31.54 25.67 11.50 10.91 11.37 11.69 12.06 10.10 9.00 10.87 11.70 12.60 12.23 12.78 13.20 12.76 12.44 13.21 13.09 12.61 13.47 -13.85 NA NA NA -6.83

Interest Paid Net 16.20 26.30 18.00 30.40 17.90 27.40 17.10 24.40 9.50 17.10 4.70 16.70 7.20 36.40 6.00 33.50 7.00 37.80 11.40 42.00 15.00 41.80 15.50 42.50 15.90 44.30 12.60 45.90 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

Allocated Share Based Compensation Expense 5.30 5.70 5.70 6.00 5.90 7.20 4.70 6.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 5.50 6.70 5.70 3.70 4.60 6.90 NA NA NA NA NA NA NA NA NA NA NA NA 5.90 8.00 7.40 5.50 4.20 4.40 4.60 3.70 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -16.70 -11.70 6.40 9.80 21.70 19.20 40.10 -15.10 -30.60 -2.80 -30.80 6.70 -5.20 0.40 73.20 11.40 -2.60 -32.80 15.30 -61.00 -50.10 -14.50 -4.40 12.20 -19.50 -34.50 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

Income Tax Expense Benefit -4.20 -3.60 4.40 3.70 8.90 6.90 13.10 2.00 -3.00 1.20 -4.30 1.50 -1.40 -0.20 -16.70 11.00 13.80 -40.20 4.60 -36.40 -28.60 -12.30 -2.30 -5.20 -6.10 -9.80 -229.40 1.30 -21.80 11.50 12.70 15.43 6.53 -1.43 20.15 11.83 16.43 7.95 18.07 10.91 11.98 5.72 11.52 6.71 9.32 10.38 10.82 7.41 7.99 9.63 13.64 14.72 6.90 10.13 14.65 11.94 10.61 8.29

Income Taxes Paid Net 6.00 0.60 1.80 0.80 11.20 5.50 -0.70 -3.50 1.10 0.10 -14.80 -0.70 1.40 -0.20 -69.00 2.10 0.20 5.00 0.40 -2.40 -10.00 4.70 -2.70 -10.00 3.30 2.40 -13.40 4.10 15.50 6.20 10.70 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

Net Income Loss -16.70 -11.70 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Comprehensive Income Net Of Tax -18.00 -14.30 14.50 5.40 25.30 15.50 -32.90 -104.90 -40.00 1.40 -16.70 -2.30 14.40 2.50 56.80 18.00 6.00 -47.00 19.70 -183.20 -164.40 -20.40 -34.50 12.00 -29.40 -45.10 -310.90 46.90 -14.50 32.10 -288.25 30.15 20.52 21.18 27.88 8.48 37.84 -8.43 16.31 5.72 32.77 2.52 18.84 30.12 7.35 15.57 17.68 35.96 10.56 29.88 29.36 12.77 13.13 28.82 35.70 30.16 14.06 NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 3905.00 3961.60 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Liabilities 2354.90 2353.50 2441.80 2622.70 2645.50 2549.60 2566.90 3473.10 3453.80 3380.40 3361.60 3224.50 3222.90 3278.00 3620.70 3558.60 3438.30 3482.90 3308.50 3455.20 3609.60 3641.80 3457.40 3454.50 3475.00 3565.70 3516.00 4088.30 3967.00 3926.40 4042.50 4135.99 4149.83 4144.91 1847.94 2024.85 2012.33 2050.16 2143.75 2227.90 1575.91 1384.44 1447.94 1380.62 1268.84 1335.22 1346.62 1411.04 1384.20 1377.15 1331.01 1435.45 1384.02 1385.19 1413.28 NA NA NA

Liabilities And Stockholders Equity 3905.00 3961.60 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Stockholders Equity 1550.10 1608.10 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 928.30 955.30 1054.80 836.00 875.20 831.80 814.50 2195.00 1352.00 1277.60 1255.80 1126.90 1083.90 1118.90 1428.80 1551.80 1405.20 1413.10 1219.50 1269.00 1433.30 1379.30 1417.10 1445.60 1434.00 1532.90 1484.70 1825.10 1627.90 1523.90 1560.75 1561.86 1501.77 1461.63 847.20 957.12 899.58 898.90 949.44 974.26 718.94 627.46 649.69 699.20 569.24 614.59 588.41 625.65 561.95 548.28 468.39 538.41 458.15 450.78 440.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 105.80 191.80 320.30 19.70 16.90 14.60 43.00 74.70 199.10 192.80 308.60 67.40 17.40 48.80 364.60 365.10 293.90 330.40 202.30 45.10 63.70 79.00 164.30 52.80 98.90 128.50 132.80 131.90 174.20 67.20 62.11 47.23 51.59 61.09 34.92 22.88 44.56 54.65 51.98 22.17 17.01 15.79 46.48 108.05 28.34 91.80 94.41 83.80 74.24 67.32 3.28 3.08 2.35 2.38 6.32 NA NA NA

Accounts Receivable Net Current 230.60 243.20 343.80 318.40 305.40 329.30 347.10 378.00 426.30 327.00 357.30 280.30 236.60 246.70 284.30 226.70 200.10 229.80 243.00 196.20 184.50 148.70 177.00 200.00 198.90 NA 74.60 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

Receivables Net Current 186.20 173.20 175.60 165.50 163.50 158.40 158.80 155.10 218.20 264.30 209.20 255.50 259.70 241.00 308.80 268.40 265.10 292.80 270.60 305.20 301.30 367.30 351.30 285.60 258.30 345.20 329.80 432.10 352.70 384.30 429.03 384.90 362.46 359.74 203.20 213.63 172.80 217.81 233.66 225.19 154.89 151.07 152.76 133.94 115.60 127.56 124.65 128.50 119.03 120.41 115.17 147.94 117.00 129.47 126.64 NA NA NA

Inventory Net 592.40 542.30 534.00 618.70 673.40 628.00 589.50 648.90 854.10 741.60 677.80 721.70 713.70 653.00 598.60 664.10 629.40 537.80 544.00 702.80 842.10 854.20 839.70 999.30 944.30 940.60 918.30 1137.50 993.10 989.50 978.04 1040.98 989.41 978.51 584.12 647.09 613.28 559.18 594.10 677.36 498.93 413.30 405.70 423.34 389.45 364.63 347.35 391.31 349.90 338.73 329.37 367.45 320.67 299.15 287.39 NA NA NA

Prepaid Expense And Other Assets Current 43.90 48.00 24.90 32.10 21.40 30.80 23.20 64.60 80.60 78.90 60.20 82.30 93.10 101.60 86.10 128.70 94.10 97.50 44.50 82.00 83.70 78.80 61.80 92.50 118.50 104.90 89.70 110.40 93.10 68.00 77.59 75.97 86.00 50.38 16.58 36.85 24.04 23.46 24.99 31.91 25.49 16.86 14.16 17.16 20.04 8.42 9.92 13.75 11.39 14.22 12.64 14.87 10.69 NA 12.86 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Amortization Of Intangible Assets 12.10 12.10 12.10 12.00 12.10 12.00 12.20 11.90 18.10 18.20 18.20 18.10 18.00 18.40 18.20 17.60 17.40 17.50 17.70 17.70 19.30 21.60 21.50 21.40 21.30 22.20 28.30 28.50 28.70 28.60 28.92 28.64 28.48 23.84 14.83 14.89 15.55 15.33 17.11 14.96 10.53 10.03 10.07 8.58 8.23 8.50 8.81 7.85 8.62 8.26 9.20 8.84 8.32 8.05 7.58 7.04 7.29 4.45

Goodwill 1822.30 1823.10 1824.70 1823.40 1824.60 1817.70 1817.60 1817.00 2180.00 2184.00 2181.40 2181.30 2184.60 2179.90 2178.70 2115.10 2102.10 2097.90 2107.30 2111.30 2112.70 2163.90 2161.40 2168.00 2176.50 2178.70 2182.00 2459.20 2454.20 2451.10 2447.24 2774.76 2788.02 2782.34 1649.79 1654.14 1660.65 1656.85 1667.98 1673.98 1163.96 1112.70 1119.20 1071.11 1067.07 1070.71 1073.19 1072.52 1067.86 1070.94 1068.42 1069.86 1079.30 1079.67 1076.32 NA NA NA

Intangible Assets Net Excluding Goodwill 235.30 246.40 257.40 268.10 279.50 284.90 296.00 305.40 522.80 539.90 555.00 570.30 586.40 600.40 615.00 513.30 524.80 536.90 554.70 576.90 635.50 690.50 700.20 722.30 737.00 752.80 773.00 1068.30 1089.40 1118.50 1137.56 1171.55 1195.50 1218.85 646.65 661.51 683.41 692.83 716.30 737.61 512.38 464.33 475.76 412.41 400.55 409.26 417.56 424.05 426.76 432.89 437.86 443.63 454.91 NA 463.62 NA NA NA

Finite Lived Intangible Assets Net 229.30 240.40 251.40 262.10 273.50 278.90 290.00 299.40 500.50 517.10 532.60 547.90 563.50 577.80 592.60 491.60 503.50 516.10 532.70 555.10 613.50 668.80 678.80 700.10 715.00 730.50 750.20 1045.50 1067.30 1096.80 1115.97 1145.26 1168.91 1192.29 621.43 635.61 655.94 665.83 687.30 NA NA NA 444.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 28.30 25.30 39.10 48.60 50.90 41.20 47.90 32.00 32.30 31.60 30.10 28.80 33.70 35.00 32.50 29.70 34.00 34.80 37.40 40.50 43.60 42.50 46.20 36.20 42.60 41.90 45.20 43.20 42.10 43.20 40.95 50.38 52.04 55.64 17.62 27.39 24.10 24.22 25.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 645.70 629.30 704.30 722.30 691.90 776.50 827.80 1259.10 1173.70 1085.50 1076.20 933.60 900.10 927.40 990.70 920.60 951.70 893.70 813.40 851.40 836.70 841.30 835.20 761.30 708.90 658.80 599.80 845.90 783.00 628.80 693.19 664.89 656.35 562.59 275.47 330.45 296.20 279.12 311.23 326.53 292.86 218.58 240.36 215.70 197.08 211.25 187.03 203.01 193.20 187.72 171.48 204.22 206.73 196.87 203.36 NA NA NA

Accounts Payable Current 493.80 482.10 534.90 543.10 526.50 594.70 618.70 721.90 915.30 840.50 786.00 NA NA NA 627.70 NA NA NA 508.40 529.60 525.60 591.10 577.90 NA 504.00 468.40 451.30 652.50 576.80 416.80 458.13 473.01 439.67 392.82 202.06 243.70 205.57 189.27 217.23 244.47 218.94 162.76 154.38 154.64 127.90 149.10 121.40 147.99 123.81 121.76 109.18 140.69 135.51 NA 112.64 NA NA NA

Other Accrued Liabilities Current NA NA 12.10 NA NA NA 39.50 12.00 NA NA 51.40 NA NA NA 30.90 NA NA NA 37.30 NA NA NA 30.60 NA 8.40 12.80 8.20 8.00 8.30 5.00 5.51 5.83 13.85 15.56 6.54 6.37 6.51 8.84 7.43 10.39 7.59 6.35 6.36 6.70 6.60 6.02 6.76 6.89 6.99 11.05 9.88 9.53 7.34 NA 19.98 NA NA NA

Taxes Payable Current NA NA 9.80 NA NA NA 6.40 7.00 NA NA 6.10 NA NA NA 6.80 NA NA NA 14.50 NA NA NA 9.90 NA 10.20 4.50 7.40 10.80 10.20 16.20 30.96 22.69 21.45 9.33 1.50 14.74 8.48 6.42 5.95 NA NA NA 11.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 151.30 146.90 169.00 178.70 164.90 181.30 208.50 186.50 250.30 240.30 274.60 282.80 292.40 295.50 340.60 342.50 370.60 331.20 273.20 295.30 303.20 245.60 256.10 188.30 NA NA 138.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current NA NA 20.20 NA NA NA 19.50 22.10 NA NA 41.10 NA NA NA 39.60 NA NA NA 37.90 NA NA NA 45.70 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 1405.00 1405.00 1405.00 1560.30 1604.50 1443.00 1405.00 1905.00 1905.00 1905.00 1919.30 1922.90 1946.40 1960.00 2228.90 2232.40 2111.80 2215.30 2118.80 2183.80 2283.90 2308.90 2318.80 NA NA NA 2571.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 933.26 904.88 992.72 941.56 NA 977.43 NA NA NA

Debt And Capital Lease Obligations 1406.80 1405.40 1405.60 1561.00 1605.40 1444.00 1406.20 1906.30 1907.30 1907.70 1922.40 1926.40 1950.40 1964.00 2233.00 2236.60 2115.60 2219.50 2122.70 2187.00 2285.80 2311.30 2321.30 2367.40 2427.00 2570.80 2574.60 2721.00 2669.20 2788.40 2824.51 2942.88 2946.13 3022.30 1244.50 1323.82 1345.77 1399.06 1459.86 1562.81 1020.51 902.01 940.50 910.04 814.89 864.09 900.04 955.49 942.25 NA 904.88 NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1398.20 1396.50 1396.00 1550.70 1594.50 1432.50 1394.00 1879.40 1883.50 1886.60 1890.70 1893.80 1916.90 1929.80 2199.00 2201.50 2086.60 2189.50 2091.70 2158.00 2257.60 2285.20 2297.40 2333.10 2390.80 2533.20 2535.70 2620.40 2568.40 2677.10 2724.76 2849.76 2859.50 2942.34 1221.74 1307.26 1328.88 1383.45 1445.49 1558.84 1016.58 900.46 938.95 908.51 813.22 862.28 898.10 953.47 940.22 931.30 902.93 990.47 940.32 951.87 976.45 NA NA NA

Deferred Income Tax Liabilities Net 106.00 111.30 111.40 108.90 110.50 109.20 108.70 106.90 155.80 157.80 156.50 150.40 154.30 158.40 158.30 150.70 123.20 114.80 101.50 130.10 161.00 NA 160.20 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

Other Liabilities Noncurrent 61.20 63.20 65.10 70.40 76.20 73.60 77.30 69.10 73.90 80.10 94.20 113.80 120.60 125.30 128.20 141.30 131.70 133.70 143.40 149.50 159.90 155.50 170.60 186.80 201.50 197.90 202.10 200.60 205.60 217.50 202.38 205.26 220.62 228.91 71.61 67.48 68.60 69.39 67.57 35.91 25.83 37.53 40.06 40.17 44.49 49.42 49.03 43.68 45.80 54.21 54.35 43.26 41.51 40.93 38.55 NA NA NA

Operating Lease Liability Noncurrent 143.80 153.20 165.00 170.40 172.40 157.80 159.10 158.60 166.90 170.40 144.00 132.90 131.00 137.10 144.50 144.50 145.10 151.20 158.50 166.20 194.40 204.60 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 1550.10 1608.10 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

Additional Paid In Capital Common Stock 2230.50 2225.30 2223.40 2218.40 2212.50 2207.30 2205.40 2200.50 2194.20 2188.40 2187.40 2183.10 2181.50 2176.90 2179.90 2174.00 2168.40 2158.80 2154.60 2149.40 2143.50 2137.50 2135.80 2136.70 2131.90 2124.20 2107.00 2101.40 2093.90 2085.10 2071.90 2067.57 2059.25 2050.33 1207.17 1199.07 1193.44 1191.73 1177.34 1153.10 776.62 764.92 748.58 740.15 732.06 730.69 726.58 722.71 719.34 717.39 714.93 711.39 707.25 708.67 703.47 NA NA NA

Retained Earnings Accumulated Deficit -277.30 -260.60 -248.90 -256.40 -263.50 -286.80 -302.00 -278.60 -188.10 -158.70 -155.70 -126.60 -133.30 -141.70 -143.20 -177.60 -189.70 -188.20 -157.00 -172.50 5.30 158.60 185.90 198.50 193.20 213.30 245.90 554.90 526.10 560.30 532.13 810.21 773.03 757.38 760.73 723.47 695.03 663.67 645.82 611.90 592.02 570.26 555.94 533.15 510.49 491.92 468.95 443.73 422.17 402.66 380.59 350.72 320.33 305.99 286.18 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -80.00 -78.70 -76.10 -83.10 -81.40 -83.40 -83.70 -74.20 -59.80 -49.20 -53.60 -66.00 -57.00 -63.00 -64.00 -86.40 -92.30 -99.80 -84.00 -88.20 -82.80 -90.20 -97.10 -75.20 -81.80 -72.50 -61.50 -59.60 -77.70 -97.40 -101.28 -91.10 -84.07 -88.94 -113.47 -104.10 -84.14 -90.61 -64.33 -46.72 -32.56 -43.57 -31.76 -27.81 -35.27 -24.05 -16.64 -9.10 -23.50 -14.56 -22.36 -21.86 -4.24 -3.02 -12.03 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.30 5.70 NA 6.00 5.90 7.20 NA 6.80 5.80 4.30 NA 1.70 4.70 4.90 NA 5.80 7.10 8.10 NA 5.70 6.70 6.10 NA 5.00 6.90 16.30 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

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -19.40 -52.40 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Cash Provided By Used In Investing Activities -21.60 -28.10 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

Net Cash Provided By Used In Financing Activities -45.10 -47.80 -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -19.40 -52.40 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Income Loss -16.70 -11.70 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Depreciation Depletion And Amortization 36.20 36.60 36.20 34.20 35.50 36.00 36.90 1.80 52.00 53.10 53.20 53.40 53.80 53.50 52.70 51.10 49.60 49.80 53.30 41.20 54.20 61.90 64.60 64.80 61.90 67.00 74.40 74.20 66.60 72.40 80.20 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

Increase Decrease In Inventories 51.00 9.60 -84.00 -17.90 12.00 38.30 -59.60 21.10 116.20 62.00 -44.00 10.70 57.40 58.40 -88.90 35.30 85.50 -1.10 -150.00 52.20 19.10 13.20 -154.40 54.40 5.90 24.90 -218.00 139.30 55.10 10.60 -62.46 55.12 -0.22 -46.76 -61.73 37.59 53.29 -29.16 -81.97 53.61 45.64 9.91 -55.92 23.82 25.91 17.58 -43.33 39.31 3.98 8.31 -38.50 49.11 43.12 -10.69 34.78 16.42 -31.06 14.18

Increase Decrease In Accounts Payable 1.10 -48.20 8.10 -4.20 -66.00 -20.30 -125.30 -36.90 82.50 64.90 130.70 51.20 -12.60 -7.20 58.80 -8.60 18.40 39.70 -19.10 1.60 -75.30 11.90 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

Share Based Compensation 5.30 5.70 5.70 6.00 5.90 7.20 4.70 5.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 4.70 6.70 6.10 4.20 5.00 6.90 16.30 4.80 6.60 11.10 7.50 7.08 8.50 8.10 6.18 7.37 5.00 4.50 5.95 7.96 7.40 5.50 4.18 4.42 4.60 3.70 3.42 3.71 3.40 3.10 2.69 2.53 3.10 4.70 4.77 4.02 4.00 4.40 3.35

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -21.60 -28.10 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

Payments To Acquire Property Plant And Equipment NA NA 62.70 21.70 22.00 30.60 32.00 -7.10 34.40 27.80 21.10 24.40 27.10 28.00 23.30 18.20 21.70 27.30 37.20 25.30 30.30 29.90 57.10 37.40 40.80 38.50 57.20 31.10 36.70 34.70 43.29 47.99 59.06 24.90 15.55 18.06 17.89 21.23 23.18 34.90 12.15 18.34 22.41 16.73 21.85 13.79 25.74 14.52 14.45 15.57 15.71 22.98 19.26 10.58 9.07 13.85 10.08 6.55

Payments To Acquire Productive Assets 22.80 28.30 NA NA 22.60 31.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -45.10 -47.80 -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

Payments For Repurchase Of Common Stock 44.80 43.90 50.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 12.40 12.60 12.50 17.10 28.70 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenue From Contract With Customer Excluding Assessed Tax 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Co Manufacturing 104.20 100.00 100.20 108.40 111.70 114.40 123.00 128.40 131.50 123.00 114.90 116.30 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 NA NA NA NA NA NA NA NA

Food Away From Home And Other 76.80 70.80 72.00 72.60 68.50 65.70 59.10 63.70 70.10 56.50 56.00 60.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Grocery Customers 607.50 649.90 738.60 682.30 663.40 714.70 814.10 682.90 567.30 593.10 -194.20 857.20 783.90 852.10 964.90 850.70 880.60 885.50 921.20 835.40 807.70 854.90 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

Beveragesand Drink Mixes 244.50 267.70 NA 309.10 243.90 291.30 NA 290.60 246.80 259.80 NA 241.60 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 NA NA NA NA NA NA

Center Store Grocery 235.10 238.20 258.10 237.30 238.20 244.90 251.90 236.70 229.90 213.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Snacking 308.90 314.80 338.90 316.90 361.50 358.60 406.20 347.40 333.50 299.10 309.00 293.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept