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

Common Stock Value 4.42 4.41 3.99 3.82 3.78 3.78 3.78 NA 3.77 NA NA 3.71 3.69 3.69 3.68 3.65 3.60 3.60 3.60 3.60 3.58 3.57 3.57 3.56 3.52 3.51 3.50 3.49 3.46 3.45 3.45 3.44 3.42 3.41 3.41 3.39 3.36 3.34 3.69 3.73 3.71 3.71 3.71 3.95 3.92 3.91 3.91 3.89 3.88 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 8.75 7.95 7.76 NA 7.67 7.65 7.63 NA 7.65 7.59 7.51 NA 7.56 7.48 7.49 NA 7.52 7.52 7.44 NA 7.32 7.29 7.20 NA 7.20 7.20 7.16 NA 7.14 7.12 7.13 NA 7.08 7.06 7.03 NA 7.12 7.59 7.69 NA 7.56 7.57 7.68 NA 7.68 7.64 7.61 NA 7.55 7.54 7.53

Weighted Average Number Of Shares Outstanding Basic NA 8.62 7.82 7.62 NA 7.56 7.55 7.54 NA 7.52 7.48 7.39 NA 7.37 7.33 7.26 NA 7.20 7.20 7.18 NA 7.14 7.13 7.08 NA 7.01 6.99 6.95 NA 6.90 6.89 6.85 NA 6.82 6.80 6.75 NA 6.86 7.39 7.44 NA 7.42 7.41 7.38 NA 7.33 7.30 7.28 NA 7.31 7.31 7.29

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

Revenues 70.91 65.17 62.80 60.60 62.07 57.40 56.44 54.66 55.88 50.90 50.39 38.90 45.76 43.18 41.76 42.40 44.49 40.87 38.88 36.66 42.45 40.48 35.93 36.28 38.45 37.81 34.48 33.15 32.86 30.16 29.48 29.67 32.34 31.05 31.11 29.12 30.40 30.51 28.88 28.71 31.09 29.32 26.79 25.10 30.77 28.46 25.18 25.61 25.76 23.88 20.92 20.63

Cost Of Revenue 46.88 44.23 42.68 41.89 42.92 41.00 39.67 38.62 39.21 37.27 35.78 29.50 33.71 33.25 31.32 32.34 32.95 31.32 29.74 27.55 31.56 30.78 27.77 27.59 28.67 28.90 26.46 24.90 24.32 23.38 22.74 22.61 -13.85 24.06 24.18 22.45 -13.57 23.38 22.06 21.50 -7.75 22.69 20.71 18.89 -4.90 21.67 19.03 19.31 18.83 17.83 15.96 15.27

Cost Of Goods And Services Sold 46.88 44.23 42.68 41.89 42.92 41.00 39.67 38.62 39.21 37.27 35.78 29.50 33.71 33.25 31.32 32.34 32.95 31.32 29.74 27.55 31.56 30.78 27.77 27.59 28.67 28.90 26.46 24.90 24.32 23.38 22.74 22.61 23.84 24.06 24.18 22.45 21.79 23.38 22.06 21.50 22.60 22.69 20.71 18.89 22.89 21.67 19.03 19.31 18.83 17.83 15.96 15.27

Gross Profit 24.04 20.94 20.12 18.71 19.15 16.40 16.77 16.04 16.67 13.64 14.61 9.41 12.05 9.93 10.45 10.05 11.54 9.55 9.14 9.11 10.89 9.70 8.15 8.69 9.78 8.91 8.03 8.25 8.54 6.78 6.74 7.06 8.50 6.99 6.93 6.67 8.62 7.14 6.82 7.21 8.49 6.63 6.08 6.21 7.88 6.79 6.15 6.30 6.93 6.05 4.96 5.36

Operating Expenses 14.83 16.64 18.48 14.07 13.29 13.24 13.14 12.43 12.16 11.28 11.03 8.45 8.31 7.84 7.39 8.09 7.91 7.15 6.96 7.09 7.39 7.05 6.70 7.28 7.22 6.56 6.45 6.81 6.32 5.10 5.37 6.04 5.38 5.62 5.41 5.91 5.69 5.80 5.54 6.06 5.54 5.41 4.90 5.61 5.92 5.13 4.91 5.73 5.14 4.61 4.05 4.91

General And Administrative Expense 6.96 9.12 11.63 7.60 6.85 6.64 7.24 6.61 6.53 6.22 6.06 4.37 3.49 3.37 3.15 3.62 3.22 2.94 2.94 3.06 3.08 2.90 2.69 3.19 3.27 2.40 2.24 2.56 2.66 1.90 2.14 2.50 1.98 2.02 2.24 2.17 2.32 2.12 2.25 2.36 2.32 2.02 1.94 2.17 2.24 1.73 1.87 2.10 1.96 1.61 1.52 1.86

Selling And Marketing Expense 7.87 7.52 6.86 6.47 6.45 6.59 5.90 5.82 5.63 5.05 4.97 4.07 4.82 4.46 4.23 4.47 4.69 4.21 4.02 4.03 4.32 4.15 4.00 4.09 3.94 4.16 4.21 4.25 3.66 3.20 3.23 3.54 3.41 3.60 3.17 3.73 3.37 3.68 3.29 3.70 3.21 3.39 2.96 3.44 3.68 3.40 3.04 3.63 3.18 3.00 2.53 3.05

Operating Income Loss 9.20 4.29 1.64 4.64 5.86 3.16 3.63 3.60 4.51 2.36 3.58 0.96 3.74 2.09 3.06 1.96 3.63 2.39 2.18 2.02 3.50 2.65 1.46 1.41 2.56 2.35 1.58 1.44 2.22 1.68 1.37 1.03 3.12 1.38 1.52 0.76 2.93 1.34 1.28 1.15 2.95 1.22 1.18 0.59 1.96 1.65 1.24 0.57 1.79 1.44 0.91 0.45

Interest Expense 0.05 0.08 NA NA 0.77 0.73 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 0.04 0.04 0.03 0.03 0.03 0.01 0.02 0.01

Interest Paid Net -0.41 -0.03 0.86 0.82 0.75 0.68 0.51 0.32 0.25 0.17 NA 0.23 0.21 0.23 0.25 0.24 0.26 0.24 0.19 0.22 0.25 0.26 0.28 0.23 0.20 0.20 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

Allocated Share Based Compensation Expense 1.20 1.10 1.30 0.90 0.60 0.90 1.10 0.80 0.60 0.60 NA 0.30 0.30 0.30 0.10 0.20 0.30 0.30 0.20 0.30 0.30 0.30 0.30 0.50 0.20 0.00 0.20 0.10 0.10 0.00 0.10 0.20 0.00 0.10 0.20 0.20 0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 2.71 0.92 0.34 0.81 1.17 0.52 0.73 0.38 1.09 0.60 0.31 -0.08 0.91 0.42 0.38 -0.04 0.69 0.53 0.49 0.37 0.82 0.51 0.41 0.28 0.83 0.90 0.49 0.44 0.54 0.55 0.46 0.33 1.13 0.48 0.52 0.27 1.12 0.47 0.44 0.43 1.04 0.40 0.38 0.19 0.70 0.58 0.46 0.20 0.65 0.53 0.35 0.17

Income Taxes Paid Net 1.22 0.79 0.99 0.11 0.16 0.47 0.37 0.12 0.64 1.73 NA 0.06 0.43 0.26 0.63 0.06 0.49 0.33 0.28 0.19 0.28 0.66 0.90 0.22 0.24 0.98 0.22 0.40 0.05 0.57 0.55 0.12 0.04 0.61 0.62 1.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.26 0.37 -0.35 0.48 -0.08 0.40 -0.84 -0.45 0.48 -0.21 -0.23 0.16 -0.57 0.10 -0.06 0.13 0.00 -0.34 0.10 -0.09 -0.12 -0.15 0.35 0.05 -0.01 -0.09 -0.03 0.08 0.16 -0.13 -0.34 0.10 -0.36 -0.18 -0.18 0.01 0.04 0.01 0.03 0.01 -0.01 -0.01 0.15 -0.09 NA NA NA NA NA NA NA NA

Net Income Loss 6.89 3.35 0.46 2.95 3.66 1.60 2.36 3.07 3.05 1.63 3.02 0.80 2.49 1.48 2.38 1.72 2.66 1.57 1.49 1.43 2.45 1.83 0.78 0.86 1.43 1.27 0.90 0.83 1.58 1.07 0.88 0.60 1.91 0.81 0.86 0.45 1.70 0.79 0.77 0.72 1.82 0.78 0.74 0.36 1.21 1.02 0.75 0.33 1.09 0.90 0.53 0.28

Comprehensive Income Net Of Tax 6.63 3.72 0.11 3.43 3.58 2.00 1.52 2.62 3.53 1.41 2.78 0.96 1.93 1.57 2.32 1.85 2.66 1.23 1.59 1.33 2.33 1.68 1.13 0.91 1.50 1.18 0.86 0.91 1.74 0.94 0.53 0.70 1.55 0.63 0.68 0.46 1.74 0.80 0.80 0.73 1.90 0.80 0.78 0.27 1.18 1.03 0.73 0.33 1.17 0.91 0.54 0.28

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

Assets 287.55 281.07 248.21 203.33 195.75 188.47 186.72 NA 177.76 NA NA 124.16 128.12 114.01 115.00 113.66 105.23 102.02 102.41 94.51 96.82 94.23 94.07 92.70 92.10 91.27 86.04 85.22 76.71 63.46 64.44 60.68 62.15 61.36 63.15 54.57 53.87 54.93 55.85 53.69 55.05 50.34 48.88 44.38 44.98 47.94 44.96 42.97 41.36 NA NA NA

Liabilities 62.38 62.60 109.96 92.61 96.12 93.19 94.39 NA 91.59 NA NA 56.71 61.03 49.23 52.35 52.96 45.60 45.50 47.55 41.64 45.47 45.63 47.47 47.72 48.70 48.84 44.84 45.17 37.80 26.45 28.44 25.45 27.83 28.71 31.29 23.72 23.79 26.81 23.08 21.15 23.40 20.77 20.18 16.57 17.60 21.79 19.93 18.98 18.03 NA NA NA

Liabilities And Stockholders Equity 287.55 281.07 248.21 203.33 195.75 188.47 186.72 NA 177.76 NA NA 124.16 128.12 114.01 115.00 113.66 105.23 102.02 102.41 94.51 96.82 94.23 94.07 92.70 92.10 91.27 86.04 85.22 76.71 63.46 64.44 60.68 62.15 61.36 63.15 54.57 53.87 54.93 55.85 53.69 55.05 50.34 48.88 44.38 44.98 47.94 44.96 42.97 41.36 NA NA NA

Stockholders Equity 225.17 218.47 138.25 110.72 99.63 95.28 92.33 89.55 86.18 82.90 80.74 67.46 67.09 64.78 62.66 60.70 59.63 56.52 54.87 52.87 51.35 48.60 46.60 44.98 43.40 42.43 41.20 40.05 38.91 37.01 36.00 35.23 34.32 32.65 31.86 30.85 30.08 28.12 32.77 32.54 31.65 29.57 28.70 27.80 27.38 26.15 25.03 23.99 23.33 NA NA NA

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

Assets Current 105.16 98.80 65.17 63.60 67.60 60.70 62.62 NA 59.70 NA NA 45.24 48.46 44.61 46.34 46.26 45.01 41.69 41.63 38.02 40.51 36.87 36.05 35.50 35.59 34.28 28.77 27.82 26.22 24.28 25.24 24.08 27.14 25.98 27.50 25.78 25.53 26.69 27.47 25.00 25.82 24.64 23.57 22.14 23.18 25.83 22.54 23.14 21.75 NA NA NA

Cash And Cash Equivalents At Carrying Value 19.65 35.20 NA NA 1.53 NA NA NA NA NA NA 0.37 0.50 0.20 0.92 0.62 0.79 0.82 0.57 0.49 0.58 0.50 0.62 0.60 0.84 0.56 0.60 0.78 0.64 0.15 0.16 0.05 0.07 0.02 0.26 0.17 0.02 0.17 0.41 0.58 0.41 0.46 0.19 0.04 0.03 0.06 0.07 0.04 0.03 0.02 0.05 0.09

Marketable Securities Current 15.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 47.78 43.31 44.38 42.36 44.70 37.70 39.74 NA 39.74 NA NA 27.85 30.95 26.72 26.70 26.69 27.47 24.58 24.05 21.88 24.68 22.70 21.14 20.41 22.05 19.97 17.96 17.22 17.08 14.93 15.00 14.51 16.90 15.30 16.34 14.12 15.66 13.68 13.99 13.63 15.41 13.87 12.47 11.90 13.80 13.06 11.99 11.98 12.06 NA NA NA

Inventory Net 17.42 16.18 15.69 15.18 16.93 16.88 16.76 NA 12.71 NA NA 14.19 14.18 14.45 15.32 15.94 14.30 13.63 14.16 13.31 12.65 11.14 11.54 11.79 10.28 10.77 7.51 7.59 6.52 5.80 6.27 6.58 6.75 7.22 7.51 8.22 6.18 7.57 8.27 7.03 6.80 6.75 7.08 7.22 6.40 8.81 6.65 8.57 7.57 NA NA NA

Prepaid Expense And Other Assets Current 4.28 3.29 3.52 3.39 3.94 4.14 4.42 NA 5.30 NA NA 1.94 1.70 1.92 2.41 1.65 1.33 1.41 1.23 1.24 1.24 0.99 1.17 1.28 1.19 1.20 1.19 1.30 1.10 1.21 1.46 1.18 1.21 1.56 1.68 1.15 1.18 1.25 1.39 1.18 1.13 1.31 1.54 1.07 1.06 1.05 1.24 0.90 0.84 NA NA NA

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

Property Plant And Equipment Gross 97.29 NA NA NA 80.81 NA NA NA 73.44 NA NA NA 59.04 NA NA NA 54.05 NA NA NA 47.74 NA NA NA 42.59 NA NA NA 36.18 NA NA NA 31.29 NA NA NA 27.51 NA NA NA 25.95 NA NA NA 23.20 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 58.34 NA NA NA 51.75 NA NA NA 47.01 NA NA NA 38.20 NA NA NA 34.40 NA NA NA 30.65 NA NA NA 27.02 NA NA NA 23.87 NA NA NA 21.89 NA NA NA 20.42 NA NA NA 19.06 NA NA NA 17.89 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 1.47 1.70 1.44 1.09 1.04 1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 38.94 37.22 35.65 30.19 29.06 28.33 27.77 NA 26.44 NA NA 20.87 20.83 20.65 21.19 19.11 19.65 19.37 19.59 17.69 17.09 17.48 17.42 16.62 15.57 15.38 14.69 14.02 12.31 11.81 11.42 9.95 9.40 8.88 8.52 7.44 7.09 6.67 6.47 6.65 6.88 6.61 6.13 5.43 5.31 5.47 5.58 5.46 5.25 NA NA NA

Goodwill 105.58 105.70 106.37 77.05 69.36 68.83 66.12 NA 65.07 NA NA 41.68 41.54 34.96 34.89 34.96 34.55 34.42 34.12 32.74 32.74 32.82 33.02 32.57 32.52 32.44 32.68 32.70 29.11 22.46 22.65 21.66 20.92 20.99 21.24 17.47 17.38 17.46 17.56 17.51 17.59 15.29 15.30 13.38 13.39 13.38 13.38 11.74 11.67 NA NA NA

Intangible Assets Net Excluding Goodwill 19.99 21.46 23.16 15.14 13.80 14.84 14.88 NA 14.69 NA NA 7.35 7.98 3.96 4.34 4.79 5.23 5.70 6.20 5.12 5.50 5.98 6.54 6.97 7.52 8.13 8.87 9.61 8.21 3.81 4.17 3.84 3.55 4.04 4.45 2.49 2.65 2.90 3.18 3.40 3.69 2.46 2.65 2.27 2.45 2.63 2.85 1.95 1.98 NA NA NA

Finite Lived Intangible Assets Net 19.99 21.46 23.16 15.14 13.80 14.84 14.88 NA 14.69 NA NA NA 7.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 1.05 1.05 1.08 1.07 1.05 0.90 0.81 NA 0.83 NA NA 0.73 0.72 0.82 0.82 0.74 0.79 0.83 0.87 0.95 0.97 1.08 1.04 1.03 0.90 1.05 1.03 1.07 0.85 0.96 0.96 1.15 1.13 1.48 1.44 1.38 1.22 1.21 1.17 1.14 1.06 1.01 0.93 0.85 0.65 0.45 0.42 0.42 0.41 NA NA NA

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

Liabilities Current 33.50 29.35 28.11 23.73 28.32 25.08 24.89 NA 27.71 NA NA 17.92 20.92 19.74 19.37 22.02 22.15 19.31 20.83 18.61 21.15 18.61 16.08 14.12 19.76 20.93 19.61 16.16 15.83 12.20 12.76 10.38 11.93 10.81 11.69 10.32 13.86 13.77 12.10 10.36 13.33 12.59 11.48 9.34 13.05 14.07 10.94 11.65 12.03 NA NA NA

Long Term Debt Current 2.34 2.32 2.29 2.27 2.25 2.23 2.21 NA 2.16 NA NA 2.00 1.98 1.96 1.94 1.92 1.90 1.90 2.14 2.14 2.14 2.14 1.43 1.43 1.43 1.43 1.43 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 11.49 11.36 12.52 11.56 15.87 13.85 13.60 NA 14.17 NA NA 9.33 11.95 10.89 11.14 13.19 14.57 11.44 12.90 12.30 13.54 11.48 9.87 8.29 11.62 11.89 10.41 7.32 8.14 8.78 8.44 6.53 7.70 7.18 8.13 7.31 7.13 8.72 7.16 6.47 8.88 8.84 7.57 6.25 7.52 9.61 7.14 8.55 8.24 NA NA NA

Accrued Income Taxes Current 2.93 NA NA 0.60 NA NA NA NA NA NA NA NA 0.09 0.04 NA 0.12 0.23 0.81 0.62 0.41 0.23 0.47 0.36 0.87 0.81 NA 0.34 NA NA NA NA 0.41 0.04 NA NA NA 1.03 NA 0.08 0.34 0.47 NA 0.12 0.22 0.37 0.20 0.01 0.16 0.21 NA NA NA

Other Liabilities Current 0.62 1.88 1.77 NA 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 1.82 2.41 51.00 46.09 46.87 46.94 48.61 NA 46.29 NA NA 26.52 28.36 17.75 22.72 20.44 19.10 22.65 23.15 19.40 20.71 24.10 28.28 30.53 25.88 24.77 22.36 25.92 19.07 10.54 11.98 11.47 12.17 14.84 16.33 10.82 7.59 10.61 8.72 8.65 8.02 6.64 7.24 5.85 3.37 6.85 8.16 6.54 5.25 NA NA NA

Deferred Income Tax Liabilities Net 9.29 10.86 10.84 7.18 6.54 6.67 6.67 NA 6.72 NA NA 3.05 3.02 NA NA NA 2.45 NA NA NA NA NA NA NA NA NA NA NA 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 2.90 5.53 5.48 1.44 1.43 1.49 1.49 NA 1.67 NA NA 2.68 1.89 1.93 1.88 1.82 1.90 1.85 1.86 1.92 1.91 1.96 1.94 1.93 1.92 1.95 1.92 1.91 1.82 1.95 1.92 2.10 2.05 1.95 1.91 1.91 1.73 1.73 1.64 1.59 1.50 1.54 1.46 1.38 1.04 0.87 0.83 0.79 0.75 NA NA NA

Operating Lease Liability Noncurrent 14.87 14.46 14.53 14.17 12.96 13.00 12.73 NA 9.19 NA NA 6.54 6.83 7.33 5.92 6.23 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 NA NA NA

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

Stockholders Equity 225.17 218.47 138.25 110.72 99.63 95.28 92.33 89.55 86.18 82.90 80.74 67.46 67.09 64.78 62.66 60.70 59.63 56.52 54.87 52.87 51.35 48.60 46.60 44.98 43.40 42.43 41.20 40.05 38.91 37.01 36.00 35.23 34.32 32.65 31.86 30.85 30.08 28.12 32.77 32.54 31.65 29.57 28.70 27.80 27.38 26.15 25.03 23.99 23.33 NA NA NA

Common Stock Value 4.42 4.41 3.99 3.82 3.78 3.78 3.78 NA 3.77 NA NA 3.71 3.69 3.69 3.68 3.65 3.60 3.60 3.60 3.60 3.58 3.57 3.57 3.56 3.52 3.51 3.50 3.49 3.46 3.45 3.45 3.44 3.42 3.41 3.41 3.39 3.36 3.34 3.69 3.73 3.71 3.71 3.71 3.95 3.92 3.91 3.91 3.89 3.88 NA NA NA

Additional Paid In Capital Common Stock 141.62 140.38 64.31 35.72 27.89 27.12 26.17 NA 23.90 NA NA 18.01 17.93 17.56 17.01 16.40 16.47 16.02 15.60 15.20 14.96 14.55 14.23 13.76 13.00 13.54 13.50 13.23 12.99 12.84 12.76 12.54 12.29 12.17 12.03 11.71 11.39 11.14 10.94 10.76 10.62 10.68 10.53 10.93 10.81 10.77 10.68 10.39 10.07 NA NA NA

Retained Earnings Accumulated Deficit 80.07 74.36 71.02 71.90 69.16 65.50 63.90 NA 58.74 NA NA 46.59 46.48 43.98 42.51 41.13 40.17 37.51 35.94 34.45 33.09 30.64 28.81 28.03 27.30 25.79 24.50 23.61 22.81 21.24 20.17 19.30 18.75 16.84 16.03 15.18 14.77 13.11 17.62 17.56 16.84 14.78 14.07 14.76 14.39 13.19 12.16 11.42 11.09 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.95 -0.69 -1.06 -0.72 -1.20 -1.12 -1.52 NA -0.23 NA NA -0.85 -1.01 -0.44 -0.54 -0.48 -0.61 -0.61 -0.27 -0.38 -0.28 -0.16 -0.01 -0.36 -0.41 -0.40 -0.31 -0.28 -0.36 -0.52 -0.39 -0.04 -0.14 0.22 0.40 0.58 0.57 0.53 0.52 0.49 0.48 0.40 0.39 0.36 0.45 0.48 0.47 0.49 0.48 NA NA NA

Stock Issued During Period Value New Issues NA 80.65 28.12 7.03 NA 0.14 0.14 0.37 NA 0.12 2.91 0.38 NA 0.24 1.00 0.37 0.09 0.06 0.07 0.07 0.11 0.06 0.15 0.61 0.25 0.07 0.14 0.17 0.15 0.07 0.11 0.13 0.07 0.07 0.10 0.23 0.15 0.06 0.06 0.05 0.04 0.07 0.04 0.08 0.09 0.08 0.20 0.07 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 5.73 10.92 8.44 7.54 2.98 8.74 3.19 2.04 5.24 4.88 NA 4.04 3.33 5.40 1.96 0.87 5.32 2.38 1.80 3.06 4.06 4.16 4.54 -2.88 3.67 -1.15 NA NA NA NA NA NA 3.22 1.63 2.00 -2.41 3.46 3.92 0.74 -0.51 2.89 1.70 2.75 -2.09 3.72 1.64 1.46 -0.56 -0.12 1.85 1.05 -0.21

Net Cash Provided By Used In Investing Activities -19.64 -3.71 -12.69 -5.64 -3.07 -6.64 -2.37 -6.43 -13.09 -2.08 NA -1.26 -14.11 -1.33 -3.54 -1.26 -1.73 -1.86 -5.40 -1.92 -0.80 -1.14 -1.81 -2.13 -1.12 -1.58 NA NA NA NA NA NA -1.38 -0.83 -7.81 -0.70 -0.80 -0.60 -0.18 -0.14 -4.37 -0.84 -4.02 -0.45 -0.16 -0.33 -3.29 -0.73 -3.50 -0.91 -0.45 -0.21

Net Cash Provided By Used In Financing Activities -1.68 26.76 3.17 -0.86 0.09 -1.51 -0.82 3.11 6.79 -2.18 NA -2.72 10.74 -4.70 1.83 0.38 -3.46 -0.69 3.82 -1.38 -3.30 -3.40 -2.10 4.83 -2.17 2.45 NA NA NA NA NA NA -2.58 -1.42 5.60 3.39 -2.92 -3.70 -0.66 0.69 1.38 -0.59 1.43 2.55 -3.59 -1.32 1.85 1.31 3.65 -0.97 -0.64 0.39

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

Net Cash Provided By Used In Operating Activities 5.73 10.92 8.44 7.54 2.98 8.74 3.19 2.04 5.24 4.88 NA 4.04 3.33 5.40 1.96 0.87 5.32 2.38 1.80 3.06 4.06 4.16 4.54 -2.88 3.67 -1.15 NA NA NA NA NA NA 3.22 1.63 2.00 -2.41 3.46 3.92 0.74 -0.51 2.89 1.70 2.75 -2.09 3.72 1.64 1.46 -0.56 -0.12 1.85 1.05 -0.21

Net Income Loss 6.89 3.35 0.46 2.95 3.66 1.60 2.36 3.07 3.05 1.63 3.02 0.80 2.49 1.48 2.38 1.72 2.66 1.57 1.49 1.43 2.45 1.83 0.78 0.86 1.43 1.27 0.90 0.83 1.58 1.07 0.88 0.60 1.91 0.81 0.86 0.45 1.70 0.79 0.77 0.72 1.82 0.78 0.74 0.36 1.21 1.02 0.75 0.33 1.09 0.90 0.53 0.28

Depreciation Depletion And Amortization 3.70 3.76 3.29 2.79 2.71 2.82 2.78 2.64 2.67 2.77 NA 1.87 1.71 1.65 1.68 1.62 1.63 1.67 1.50 1.57 1.46 1.54 1.50 1.49 1.52 1.56 1.56 1.55 1.24 0.97 0.90 0.84 0.82 0.90 0.75 0.62 0.71 0.79 0.71 0.73 0.76 0.72 0.62 0.60 0.66 0.83 0.74 0.67 0.67 0.60 0.53 0.50

Increase Decrease In Inventories 0.89 0.17 -1.43 -1.95 -0.21 -0.14 1.61 2.12 -1.67 3.53 NA -0.01 -0.53 -1.15 -0.69 1.50 0.56 -0.63 0.56 0.61 1.06 -0.41 -0.35 1.37 -0.54 3.23 -0.08 0.81 0.74 -0.46 -0.30 -0.16 -0.47 -0.29 -0.70 2.04 -1.51 -0.69 1.20 0.31 -0.06 -0.32 -0.14 0.81 -2.34 2.21 -1.89 1.03 -0.25 0.10 0.27 1.14

Increase Decrease In Accounts Payable 0.19 -1.23 0.35 -4.32 2.02 0.16 0.63 -1.22 1.21 1.98 NA -2.62 0.91 -0.25 -2.05 -1.39 -1.21 1.46 -0.59 1.30 1.78 -1.61 5.08 -3.33 -0.27 1.47 3.09 -1.19 0.72 0.04 0.85 -1.16 0.39 -0.95 0.84 0.18 -1.59 1.56 0.69 -2.41 0.05 1.27 1.32 -1.25 -1.95 2.48 -1.42 0.21 -2.17 1.18 0.52 -1.24

Share Based Compensation 1.17 1.17 1.24 0.93 0.62 0.81 1.11 0.83 0.65 0.62 NA 0.31 0.27 0.30 0.10 0.20 0.36 0.36 0.34 0.27 0.32 0.26 0.33 0.50 0.14 -0.01 0.18 0.15 0.07 0.00 0.11 0.17 0.03 0.09 0.23 0.15 0.13 0.14 0.14 0.11 0.12 0.07 0.07 0.07 0.15 0.07 0.08 0.26 0.03 0.11 0.13 0.16

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

Net Cash Provided By Used In Investing Activities -19.64 -3.71 -12.69 -5.64 -3.07 -6.64 -2.37 -6.43 -13.09 -2.08 NA -1.26 -14.11 -1.33 -3.54 -1.26 -1.73 -1.86 -5.40 -1.92 -0.80 -1.14 -1.81 -2.13 -1.12 -1.58 NA NA NA NA NA NA -1.38 -0.83 -7.81 -0.70 -0.80 -0.60 -0.18 -0.14 -4.37 -0.84 -4.02 -0.45 -0.16 -0.33 -3.29 -0.73 -3.50 -0.91 -0.45 -0.21

Payments To Acquire Property Plant And Equipment 4.18 3.65 2.68 2.77 2.27 2.38 2.37 2.40 4.29 2.09 NA 1.26 1.58 0.95 2.60 1.45 1.55 1.75 1.78 1.92 0.80 1.14 1.81 2.13 1.15 1.61 1.53 0.97 0.37 1.01 1.63 1.09 0.79 0.85 1.14 0.71 0.80 0.60 0.20 0.35 0.47 0.84 0.89 0.45 0.16 0.33 0.29 0.61 0.57 0.42 0.45 0.21

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

Net Cash Provided By Used In Financing Activities -1.68 26.76 3.17 -0.86 0.09 -1.51 -0.82 3.11 6.79 -2.18 NA -2.72 10.74 -4.70 1.83 0.38 -3.46 -0.69 3.82 -1.38 -3.30 -3.40 -2.10 4.83 -2.17 2.45 NA NA NA NA NA NA -2.58 -1.42 5.60 3.39 -2.92 -3.70 -0.66 0.69 1.38 -0.59 1.43 2.55 -3.59 -1.32 1.85 1.31 3.65 -0.97 -0.64 0.39

Payments For Repurchase Of Common Stock 2.66 0.00 1.95 0.30 0.01 0.00 0.00 0.44 1.03 0.00 NA 1.29 0.00 0.00 1.48 1.35 0.00 0.00 0.00 0.14 0.02 0.00 0.00 0.34 0.00 0.00 0.00 0.10 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.07 0.06 5.64 NA NA 0.00 0.23 -0.04 -0.08 0.19 0.33 -0.20 -0.07 0.00 NA NA NA

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

Revenues 70.91 65.17 62.80 60.60 62.07 57.40 56.44 54.66 55.88 50.90 50.39 38.90 45.76 43.18 41.76 42.40 44.49 40.87 38.88 36.66 42.45 40.48 35.93 36.28 38.45 37.81 34.48 33.15 32.86 30.16 29.48 29.67 32.34 31.05 31.11 29.12 30.40 30.51 28.88 28.71 31.09 29.32 26.79 25.10 30.77 28.46 25.18 25.61 25.76 23.88 20.92 20.63

Alliance 0.40 0.70 NA NA NA NA NA 0.60 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

E2b 0.50 0.80 NA NA NA NA NA 0.80 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

Steriqual Inc NA 1.90 0.70 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

T I C M S Inc NA 2.70 NA 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Distribution 24.18 23.66 21.37 20.75 22.30 21.43 21.17 20.79 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

Operating, Service 46.73 41.51 41.43 39.85 39.76 35.98 35.27 33.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distribution Service 24.18 23.66 21.37 20.75 22.30 21.43 21.17 20.79 21.21 20.66 20.84 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

Service 46.73 41.51 41.43 39.85 39.76 35.98 35.27 33.88 34.67 30.24 29.54 22.97 25.02 22.09 23.50 22.40 24.32 20.49 19.90 19.32 21.95 18.77 18.24 18.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

4.44 4.08 3.90 4.25 4.39 4.22 3.87 3.99 3.77 3.75 3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 64.65 59.09 57.12 54.26 55.90 51.21 51.04 49.00 50.81 46.01 46.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 International 1.82 1.99 1.79 2.09 1.77 1.97 1.53 1.68 1.30 1.15 0.49 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept