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2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Common Stock Value 2.68 2.68 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.60 0.62 0.63 0.64 0.65 0.65 0.64 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.62 0.62 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 271.89 271.66 54.05 53.88 53.74 53.70 53.65 53.63 53.53 53.67 54.01 54.35 54.58 54.60 54.67 54.74 54.64 54.60 54.69 55.46 55.44 55.62 55.77 55.98 56.37 56.35 56.39 56.67 56.88 57.33 58.16 58.27 58.15 58.19 58.62 59.13 59.79 59.96 60.79 61.72 63.11 64.23 65.30 65.71 65.05 64.85 64.83 65.47 64.61 64.40 64.18 63.82 63.07 62.86 62.93 62.95 62.44 62.00 62.18 62.17 62.09

Weighted Average Number Of Shares Outstanding Basic 267.85 267.69 53.52 53.48 53.32 53.25 53.23 53.23 53.07 53.15 53.51 53.83 53.94 54.02 54.12 54.19 53.93 53.84 53.98 54.70 54.56 54.62 54.82 55.14 55.39 55.34 55.54 55.84 55.85 56.34 57.18 57.27 57.10 57.31 57.80 58.45 59.06 59.96 60.21 61.15 62.45 63.60 64.57 64.83 64.23 64.27 64.83 64.55 63.86 63.62 63.39 63.07 62.43 62.31 62.20 62.12 61.66 61.58 61.56 61.51 61.16

Earnings Per Share Basic NA 0.36 1.60 1.43 1.41 1.01 1.13 0.80 2.20 1.56 1.10 0.99 1.27 1.54 0.96 0.84 0.97 0.83 0.84 0.67 0.87 0.21 0.90 1.01 0.76 0.52 0.60 0.51 0.82 0.61 0.52 0.47 0.47 0.54 0.44 0.06 0.39 -0.53 0.44 0.31 0.41 0.36 0.41 0.49 0.43 0.39 -1.21 0.38 0.41 0.48 0.46 0.35 0.36 0.42 0.38 0.28 0.36 0.38 0.34 0.23 0.31

Earnings Per Share Diluted NA 0.35 1.59 1.42 1.40 1.00 1.12 0.80 2.18 1.55 1.09 0.98 1.25 1.52 0.95 0.83 0.96 0.82 0.83 0.66 0.85 0.21 0.88 1.00 0.75 0.51 0.59 0.51 0.81 0.60 0.52 0.46 0.46 0.53 0.44 0.06 0.39 -0.53 0.43 0.31 0.41 0.35 0.41 0.48 0.42 0.39 -1.21 0.38 0.41 0.47 0.45 0.35 0.36 0.42 0.38 0.28 0.36 0.37 0.33 0.23 0.30

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Revenue From Contract With Customer Excluding Assessed Tax 1420.56 1374.47 1344.32 1251.62 1228.27 1260.61 1208.95 1158.23 894.77 902.56 890.23 852.74 858.51 892.01 801.63 754.76 765.10 753.36 709.77 734.13 797.62 841.50 825.79 722.62 717.43 739.34 764.79 700.26 759.75 735.19 685.54 663.78 668.85 728.51 666.87 627.38 560.71 578.39 575.11 564.76 581.06 622.18 629.50 586.28 645.85 698.38 614.84 642.00 658.54 719.40 684.70 624.35 682.63 675.66 673.79 612.57 611.12 627.38 562.37 469.53 541.96

Revenues 1420.56 1374.47 1344.32 1251.62 1228.27 1260.61 1208.95 1158.23 894.77 902.56 890.23 852.74 858.51 892.01 801.63 754.76 765.10 753.36 709.77 734.13 797.62 841.50 825.79 722.62 717.43 739.34 764.79 700.26 759.75 735.19 685.54 663.78 668.85 728.51 666.87 627.38 560.71 578.39 575.11 564.76 581.06 622.18 629.50 586.28 645.85 698.38 614.84 642.00 658.54 719.40 684.70 624.35 682.63 675.66 673.79 612.57 611.12 627.38 562.37 469.53 541.96

Gross Profit 221.48 245.28 223.17 207.50 190.50 212.09 188.85 170.85 153.25 156.03 144.58 135.17 139.77 NA 125.70 112.48 116.31 125.40 114.40 97.00 109.74 95.04 117.99 96.47 98.68 89.29 109.59 91.42 94.14 101.02 90.25 81.00 81.36 NA 85.08 74.79 73.16 85.48 81.72 69.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Litigation Settlement Expense 97.00 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 NA 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 Income Loss 22.53 143.34 128.63 117.68 111.08 107.38 97.67 61.01 92.05 94.80 83.91 74.52 87.22 81.84 69.81 60.81 66.25 66.73 63.52 47.53 63.30 20.66 64.84 47.55 55.71 43.28 55.50 42.72 48.59 54.65 45.88 42.96 39.85 47.19 39.09 16.65 32.93 -20.05 40.72 30.40 36.61 24.76 39.17 46.19 43.72 40.63 -99.88 37.67 41.81 48.47 46.26 35.54 36.09 43.43 39.41 29.26 34.33 37.12 32.71 23.53 31.12

Interest Paid Net 4.29 9.99 3.33 13.76 9.77 12.53 16.05 NA 3.43 5.82 2.42 2.69 2.46 NA 1.63 3.44 1.97 3.52 3.23 3.43 3.08 2.88 3.37 3.83 2.23 4.18 4.50 NA 2.91 2.73 2.80 NA 2.93 NA 1.97 5.38 1.74 2.24 1.48 1.74 1.87 2.11 1.78 2.15 2.25 1.25 1.31 1.96 0.53 1.14 1.30 NA 1.11 1.18 1.05 1.41 0.58 NA 0.43 0.29 0.35

Allocated Share Based Compensation Expense 8.10 7.46 8.10 8.00 7.60 7.01 7.00 7.40 7.20 7.13 6.70 6.60 5.80 NA 5.70 5.70 4.90 5.92 4.10 5.00 4.50 4.92 4.10 4.10 4.50 4.08 6.80 4.70 4.00 3.45 3.40 3.40 3.20 NA 3.20 3.40 2.80 2.83 2.70 2.60 2.80 2.07 2.80 3.20 2.30 1.18 2.80 2.30 2.50 2.64 2.50 2.70 2.90 2.78 2.50 2.50 2.80 NA 2.30 NA NA

Income Tax Expense Benefit 14.53 39.27 32.89 31.34 26.52 40.74 22.57 26.25 37.96 29.13 22.33 18.33 15.82 NA 15.15 12.46 10.78 19.39 14.46 7.62 12.64 5.11 12.04 -11.56 10.78 10.54 17.81 9.88 -0.60 17.38 13.11 12.99 10.36 NA 10.80 8.66 8.03 9.89 12.44 9.58 9.18 -0.08 10.00 11.78 13.97 12.93 -23.78 10.66 14.23 16.54 15.67 11.77 12.08 14.58 12.96 9.70 10.27 NA 11.73 8.85 12.15

Income Taxes Paid Net 14.49 64.77 31.02 41.62 43.30 38.21 14.86 NA 14.54 21.67 23.66 13.94 11.54 NA 5.83 25.14 5.70 24.78 6.82 17.86 5.58 21.98 13.35 28.48 2.23 13.22 16.47 NA 1.79 2.43 37.15 NA 14.83 NA 9.55 11.06 8.79 7.59 4.08 6.90 4.70 5.98 2.14 3.81 16.16 0.88 3.38 10.31 21.22 12.46 14.70 NA 8.77 4.56 14.30 6.05 8.81 NA 1.03 7.54 13.02

Profit Loss 0.78 96.18 85.82 76.46 74.98 53.66 60.24 42.84 116.72 82.96 58.66 53.05 68.50 NA 51.92 45.53 52.45 44.66 45.50 36.41 47.32 11.53 49.25 55.94 42.03 28.81 33.34 28.75 46.05 34.49 29.98 26.87 26.59 NA 25.69 3.74 23.24 -31.68 26.25 19.01 25.65 22.73 26.71 31.91 27.33 25.34 -78.11 24.87 26.40 30.54 29.17 22.32 22.70 27.40 24.75 18.08 22.75 NA 20.64 14.33 18.71

Other Comprehensive Income Loss Net Of Tax -108.88 75.81 1.86 -24.34 63.09 -57.37 43.46 -6.26 33.02 -50.35 -42.50 7.75 1.98 NA 12.66 12.87 33.87 15.95 21.66 -54.38 15.57 -13.51 1.14 6.48 -27.11 NA -13.70 -16.15 -3.40 20.55 14.19 9.78 -15.00 NA 8.52 25.98 -15.36 -42.89 12.30 -45.20 -24.99 -25.60 18.53 -16.07 -21.31 10.90 -22.43 -12.18 -5.49 13.35 -7.03 9.35 NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -108.13 171.97 87.67 52.10 138.06 -3.72 103.69 36.58 149.72 32.61 16.15 60.78 70.47 NA 64.56 58.38 86.30 60.60 67.16 -17.98 62.88 -1.98 50.37 62.39 14.65 33.19 19.63 12.58 42.63 55.20 44.17 36.64 11.38 NA 34.22 29.72 7.87 -74.58 38.52 -26.02 0.53 -3.37 45.52 15.67 6.04 36.08 -100.78 12.66 20.75 43.76 22.04 31.61 33.24 -9.01 25.72 29.84 29.48 NA 19.76 NA NA

Net Income Loss Available To Common Stockholders Basic 0.75 96.15 85.81 76.45 74.97 53.65 60.23 42.83 116.71 82.95 58.65 53.04 68.49 82.95 51.90 45.52 52.44 44.65 45.50 36.40 47.31 11.53 49.23 55.91 42.00 28.80 33.32 28.73 46.03 34.47 29.98 26.86 26.56 31.11 25.69 3.74 23.24 -31.72 26.21 19.02 25.57 22.59 26.66 31.71 27.32 25.20 -78.39 24.82 26.22 30.43 29.05 22.28 22.61 26.40 23.84 17.50 22.30 23.14 20.64 14.33 18.71

Net Income Loss Available To Common Stockholders Diluted 0.75 96.15 85.81 76.45 74.97 53.65 60.23 42.83 116.71 82.95 58.65 53.04 68.49 82.95 51.90 45.52 52.44 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 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Assets 4179.18 4192.68 4084.91 4070.57 3950.82 3820.48 3973.58 3985.04 2731.48 2622.78 2677.71 2645.62 2640.46 2576.56 2510.92 2455.06 2414.87 2378.56 2289.31 2343.15 2352.55 2147.41 2096.42 1951.87 1834.89 1959.42 2033.83 2082.79 1970.99 1902.74 1819.72 1798.37 1800.42 1800.78 1814.33 1752.91 1527.49 1559.24 1703.52 1643.95 1696.14 1776.40 1824.22 1777.03 1788.67 1799.09 1771.51 1927.93 1714.97 1671.03 1709.62 1576.08 1600.63 1593.99 1571.83 1500.18 1475.33 1381.69 NA NA NA

Liabilities And Stockholders Equity 4179.18 4192.68 4084.91 4070.57 3950.82 3820.48 3973.58 3985.04 2731.48 2622.78 2677.71 2645.62 2640.46 2576.56 2510.92 2455.06 2414.87 2378.56 2289.31 2343.15 2352.55 2147.41 2096.42 1951.87 1834.89 1959.42 2033.83 2082.79 1970.99 1902.74 1819.72 1798.37 1800.42 1800.78 1814.33 1752.91 1527.49 1559.24 1703.52 1643.95 1696.14 1776.40 1824.22 1777.03 1788.67 1799.09 1771.51 1927.93 1714.97 1671.03 1709.62 1576.08 1600.63 1593.99 1571.83 1500.18 1475.33 1381.69 NA NA NA

Stockholders Equity 1691.90 1830.32 1666.14 1584.79 1537.61 1403.43 1452.72 1355.60 1323.91 1183.09 1205.01 1244.60 1237.88 1234.24 1192.40 1147.15 1105.19 1037.32 992.89 950.11 1026.59 989.29 1015.61 990.45 954.16 966.97 936.09 940.05 946.96 928.45 914.86 902.70 872.57 869.26 863.19 849.43 843.54 856.33 953.96 922.28 995.93 1012.08 1065.26 1040.74 1017.23 997.76 976.07 1076.80 1050.15 1018.97 967.38 938.83 893.44 854.73 853.94 823.25 783.41 748.13 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Assets Current 1631.85 1527.38 1506.48 1479.92 1454.04 1356.02 1417.94 1468.77 1234.81 1158.22 1145.36 1081.63 1113.40 1065.95 1106.42 1064.11 1035.45 999.78 956.25 1001.94 1050.30 1079.79 1116.47 998.42 951.54 1050.38 1133.94 1149.90 1090.67 1042.02 962.28 943.08 954.00 935.43 932.60 874.55 789.74 823.77 870.47 831.58 844.69 898.60 930.83 889.76 880.25 871.64 850.62 921.16 893.89 859.31 898.76 822.69 846.30 839.10 829.91 751.32 757.97 844.71 NA NA NA

Cash And Cash Equivalents At Carrying Value 248.10 232.69 212.32 210.29 198.69 168.83 176.06 231.39 164.40 185.09 217.38 194.38 205.54 166.57 234.27 225.33 163.44 157.51 141.66 134.98 110.83 120.73 111.23 130.73 66.50 146.19 214.04 203.18 173.03 189.97 138.77 171.34 126.98 160.46 153.92 113.67 125.09 135.33 175.18 98.52 98.89 122.38 188.87 167.22 160.80 129.31 146.34 159.57 151.60 104.85 140.66 106.03 105.72 90.49 98.37 90.94 81.55 220.93 120.29 112.57 81.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248.10 232.69 212.32 210.29 198.69 168.83 176.06 231.39 172.16 185.09 217.38 194.38 205.54 166.57 234.27 225.33 163.44 157.51 141.83 135.13 111.01 120.90 169.79 133.42 69.20 148.88 216.74 205.89 175.74 192.69 NA NA NA 162.98 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

Accounts Receivable Net Current 1117.67 1051.46 1053.76 1037.88 1040.51 974.53 1002.09 989.97 795.87 755.11 722.87 667.12 696.59 669.00 664.39 629.19 673.76 649.03 631.87 660.58 735.13 768.72 729.00 629.60 685.67 837.10 847.21 863.22 846.20 788.77 731.29 714.47 750.78 714.34 700.85 681.12 593.97 636.03 633.54 666.01 667.42 701.89 674.45 656.48 642.90 660.85 632.22 687.12 674.89 700.48 697.21 642.42 664.97 657.18 669.13 598.91 600.31 566.64 NA NA NA

Prepaid Expense And Other Assets Current 143.77 91.58 121.85 128.75 125.77 89.10 114.44 126.30 193.63 115.40 94.50 100.65 103.27 112.34 95.58 87.40 91.60 81.09 70.52 76.60 82.75 62.20 123.82 72.00 62.64 56.00 60.12 65.10 65.86 49.97 56.92 50.14 53.74 46.26 51.96 56.53 57.20 42.12 48.18 48.66 53.04 52.26 49.94 52.33 51.21 61.45 46.43 53.17 48.52 48.17 49.06 62.33 71.35 84.61 NA NA NA 49.89 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Property Plant And Equipment Gross 179.96 183.95 176.79 177.40 177.81 177.48 189.57 179.27 133.99 129.14 136.49 137.34 131.70 131.24 134.57 134.13 129.01 125.51 136.29 146.68 155.16 149.90 165.43 165.92 163.90 163.36 160.46 182.13 183.63 181.40 217.23 213.62 212.22 214.69 217.13 216.71 201.36 202.13 207.21 200.75 218.03 232.81 242.52 238.19 240.82 242.17 236.12 239.33 211.79 209.43 211.09 203.08 200.07 195.68 194.94 192.30 186.22 175.02 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 112.86 110.89 106.10 104.50 102.84 102.64 108.25 102.69 99.10 96.82 101.47 100.63 96.27 93.51 98.57 96.71 93.87 90.00 100.89 111.19 114.72 110.46 125.36 124.26 122.11 120.09 115.74 126.63 126.70 124.56 157.81 152.30 148.92 146.87 145.54 142.40 140.06 137.22 138.61 135.64 147.37 158.94 164.31 157.84 157.11 154.14 148.75 146.14 140.20 135.12 134.56 130.69 124.76 118.14 114.39 108.41 101.84 95.64 NA NA NA

Amortization Of Intangible Assets 10.70 11.60 13.80 12.10 12.50 11.60 14.10 12.10 3.40 3.60 3.70 3.20 2.70 NA 2.20 2.20 3.40 2.60 2.60 3.40 2.90 3.00 2.40 2.20 4.00 3.30 5.20 5.00 4.60 5.40 5.60 5.90 5.90 NA 6.30 5.40 4.30 4.70 4.70 4.80 5.90 5.90 6.10 6.70 8.60 8.20 9.60 9.10 5.60 7.50 6.90 6.92 8.26 48.73 -7.02 6.94 6.78 NA -2.85 NA NA

Property Plant And Equipment Net 67.10 73.06 70.69 72.90 74.97 74.83 81.32 76.59 34.89 32.32 35.01 36.72 35.43 37.73 36.00 37.42 35.14 35.51 35.40 35.49 40.44 39.44 40.07 41.66 41.80 43.28 44.72 55.49 56.93 56.84 59.42 61.32 63.30 67.83 71.59 74.31 61.30 64.91 68.60 65.11 70.66 73.86 78.21 80.35 83.71 88.03 87.38 93.19 71.59 74.31 76.53 72.39 75.31 77.54 80.55 83.89 84.38 79.38 NA NA NA

Goodwill 1968.68 2046.57 1992.11 1977.69 1923.15 1880.24 1886.85 1856.42 1133.30 1110.41 1151.46 1158.62 1123.06 1108.58 1051.80 1029.57 1017.91 993.50 958.16 944.72 937.07 924.82 851.62 827.68 782.56 798.82 795.75 809.69 763.46 740.89 729.34 721.76 709.74 717.99 727.77 716.24 594.00 601.38 684.91 671.40 698.83 714.19 722.58 709.50 719.53 722.79 710.32 777.74 644.15 635.96 627.18 584.14 577.41 569.41 564.13 561.24 535.12 394.42 NA NA NA

Finite Lived Intangible Assets Net 142.10 160.59 164.46 175.61 168.13 173.94 225.03 232.55 27.54 29.16 33.94 39.48 36.53 37.99 9.16 8.92 10.89 13.94 NA NA NA 16.44 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 81.10 NA NA NA 46.00 NA NA NA

Other Assets Noncurrent 100.46 101.59 94.33 94.95 74.81 70.51 73.48 74.52 66.44 57.98 60.31 60.22 57.25 53.20 51.50 49.67 47.27 57.05 53.30 52.05 51.73 51.66 39.59 38.29 35.65 38.84 35.28 35.10 32.98 31.85 31.80 31.57 28.23 27.88 28.51 27.57 44.97 26.96 28.26 24.64 24.12 24.51 24.55 23.94 24.09 27.50 25.70 25.40 23.70 23.94 23.40 24.43 23.63 23.43 22.11 21.98 19.28 17.04 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Liabilities Current 1267.35 1219.53 1246.26 1193.93 1160.99 1208.14 1212.16 1172.98 870.62 916.02 945.47 855.19 849.27 848.48 811.35 796.70 754.72 793.46 732.66 735.75 712.48 769.95 646.90 624.44 531.97 618.09 563.08 560.01 483.92 537.67 489.01 465.26 428.64 481.09 513.58 475.67 403.55 450.44 454.90 427.09 436.37 503.86 478.18 460.03 455.38 483.13 462.22 446.01 437.86 503.79 530.42 464.68 504.39 531.71 511.36 436.64 456.14 467.21 NA NA NA

Accounts Payable Current 238.16 197.44 198.34 215.64 207.06 173.27 188.81 235.66 151.26 147.44 138.19 128.68 142.85 128.77 132.60 124.26 135.44 111.80 113.83 120.59 140.23 206.61 179.20 135.39 119.36 160.22 131.75 155.26 144.63 177.64 156.56 143.45 136.16 158.77 155.08 130.47 119.92 150.28 141.01 136.32 116.57 175.95 173.02 153.60 137.37 142.81 133.09 148.14 131.35 154.00 165.48 141.43 145.59 164.82 184.39 136.26 151.53 166.45 NA NA NA

Other Liabilities Current 361.35 247.90 244.84 235.82 242.74 280.96 284.42 268.13 158.76 190.41 216.08 213.38 217.06 223.51 208.95 192.50 175.14 174.89 165.82 151.21 137.81 156.80 125.31 119.22 101.67 108.22 92.64 92.86 82.15 81.51 72.05 70.06 67.61 85.10 101.34 109.50 64.69 69.00 69.91 73.50 78.47 79.44 68.03 71.43 74.22 100.24 87.18 69.88 66.70 72.55 76.86 79.20 85.77 81.65 74.11 77.47 81.83 90.75 NA NA NA

Contract With Customer Liability Current 359.96 351.74 372.28 373.68 382.86 335.04 351.05 321.52 274.12 241.34 247.01 224.98 219.52 190.40 179.13 185.60 199.30 171.91 182.94 189.74 203.82 165.61 147.55 154.61 155.59 143.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Long Term Debt 888.45 812.63 861.83 951.03 945.32 879.53 NA NA NA 258.75 NA NA NA 212.50 NA NA NA 291.66 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

Long Term Debt Noncurrent 888.45 812.63 861.83 951.03 945.32 879.53 906.88 1065.00 234.12 246.25 234.38 237.50 246.88 200.00 234.02 238.34 275.98 242.40 NA NA NA 263.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 24.90 30.16 17.25 17.65 11.62 14.26 71.42 62.83 32.78 15.16 18.28 17.10 13.92 10.56 17.71 18.15 18.46 16.32 13.42 12.91 13.13 12.97 24.89 25.62 27.33 30.17 41.69 45.74 39.24 43.78 NA NA NA 60.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.12 0.09 0.07 0.06 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.06 0.05 0.10 0.08 0.07 0.05 0.13 0.13 0.17 0.18 0.18 0.16 0.15 0.13 0.20 0.18 0.17 0.17 0.17 0.17 0.17 0.14 0.68 0.72 0.40 0.47 0.46 0.62 1.12 0.98 0.90 1.18 1.01 1.04 0.89 0.89 1.06 0.90 0.77 0.67 0.62 0.53 14.16 NA NA NA NA NA NA

Other Liabilities Noncurrent 149.70 138.03 141.59 156.13 137.62 148.04 125.71 125.77 86.64 79.16 69.13 74.01 75.82 69.16 67.36 63.83 63.91 80.59 74.89 75.66 83.96 83.06 53.92 53.99 58.90 57.69 54.74 54.83 55.06 50.98 50.93 55.41 58.38 53.98 45.62 46.03 60.71 32.71 33.89 38.66 39.12 34.40 35.07 27.80 28.57 24.68 29.06 29.75 44.21 42.05 45.96 35.73 37.42 36.77 51.95 50.51 51.20 31.33 NA NA NA

Operating Lease Liability Noncurrent 134.76 140.09 128.89 139.36 139.54 144.69 163.92 161.00 148.03 146.28 154.50 165.63 172.79 174.28 173.08 179.65 181.47 191.96 194.70 212.23 172.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Stockholders Equity 1691.90 1830.32 1666.14 1584.79 1537.61 1403.43 1452.72 1355.60 1323.91 1183.09 1205.01 1244.60 1237.88 1234.24 1192.40 1147.15 1105.19 1037.32 992.89 950.11 1026.59 989.29 1015.61 990.45 954.16 966.97 936.09 940.05 946.96 928.45 914.86 902.70 872.57 869.26 863.19 849.43 843.54 856.33 953.96 922.28 995.93 1012.08 1065.26 1040.74 1017.23 997.76 976.07 1076.80 1050.15 1018.97 967.38 938.83 893.44 854.73 853.94 823.25 783.41 748.13 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1692.02 1830.41 1666.20 1584.85 1537.69 1403.51 1452.79 1355.67 1323.97 1183.14 1205.06 1244.64 1237.94 1234.29 1192.49 1147.23 1105.25 1037.37 993.03 950.24 1026.77 989.46 1015.79 990.61 954.30 967.10 936.29 940.23 947.12 928.62 915.03 902.87 872.74 869.40 863.87 850.15 843.94 856.80 954.42 922.90 997.05 1013.06 1066.16 1041.92 1018.24 998.80 976.96 1077.69 1051.21 1019.87 968.15 939.50 894.06 855.25 868.11 837.43 796.27 748.13 NA NA NA

Common Stock Value 2.68 2.68 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.60 0.60 0.62 0.63 0.64 0.65 0.65 0.64 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.62 0.62 NA NA NA

Additional Paid In Capital Common Stock 21.15 35.90 28.17 18.97 9.98 NA 17.91 10.64 3.28 NA NA NA NA NA NA NA NA NA 0.00 10.47 60.75 78.13 94.29 111.28 130.75 148.80 144.47 161.39 175.29 193.84 229.80 256.06 257.42 260.34 276.24 291.50 310.66 326.59 344.83 346.86 390.21 402.52 447.86 464.35 456.51 443.10 457.48 457.43 443.44 433.01 425.18 418.67 404.90 399.42 389.63 384.66 374.67 368.87 NA NA NA

Retained Earnings Accumulated Deficit 1855.82 1870.62 1792.12 1721.83 1659.30 1598.20 1572.20 1525.81 1495.22 1390.70 1362.28 1359.37 1360.39 1358.73 1294.26 1261.66 1232.56 1198.57 1170.09 1138.48 1110.31 1071.19 1067.85 1026.84 977.54 944.97 922.81 896.15 873.00 832.56 803.73 779.48 757.78 736.36 710.41 689.91 690.84 672.31 708.83 687.44 672.68 651.48 633.34 611.19 579.48 552.16 526.96 605.35 580.53 554.31 523.87 494.82 472.54 449.93 423.53 399.69 382.19 359.89 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -187.75 -78.88 -154.69 -156.55 -132.20 -195.29 -137.93 -181.38 -175.13 -208.14 -157.81 -115.30 -123.05 -125.03 -102.40 -115.06 -127.92 -161.79 -177.73 -199.39 -145.01 -160.58 -147.08 -148.22 -154.69 -127.35 -131.74 -118.04 -101.90 -98.50 -119.23 -133.42 -143.19 -128.01 -124.04 -132.57 -158.54 -143.17 -100.31 -112.62 -67.59 -42.54 -16.59 -35.45 -19.41 1.86 -9.02 13.38 25.54 31.02 17.69 24.71 15.38 4.75 40.16 38.27 25.94 18.76 NA NA NA

Minority Interest 0.12 0.09 0.07 0.06 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.06 0.05 0.10 0.08 0.07 0.05 0.13 0.13 0.17 0.18 0.18 0.16 0.15 0.13 0.20 0.18 0.17 0.17 0.17 0.17 0.17 0.14 0.68 0.72 0.40 0.47 0.46 0.62 1.12 0.98 0.90 1.18 1.01 1.04 0.89 0.89 1.06 0.90 0.77 0.67 0.62 0.53 14.16 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.14 7.44 8.10 7.98 7.64 6.97 7.04 7.42 7.18 7.12 6.71 6.56 5.83 NA 5.70 5.67 4.90 5.93 4.06 4.96 4.48 4.90 4.12 4.07 4.53 4.06 6.81 4.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.00 0.01 0.04 NA NA NA NA NA 0.00 0.00 0.03 NA NA 0.01 NA NA 0.09 0.00 0.06 0.01 0.01 0.00 0.02 0.25 0.03 -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

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Operating Activities 13.06 105.60 140.93 102.94 9.25 122.41 132.93 NA 25.19 60.21 98.43 95.13 82.42 NA 69.11 124.24 33.18 67.93 111.35 101.22 -18.02 95.13 14.14 114.55 -15.30 109.42 52.67 NA -66.49 66.42 21.21 NA -58.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.22 55.76 33.71 8.93 NA 24.49 45.23 -5.16

Net Cash Provided By Used In Investing Activities -3.43 -6.74 -25.15 -75.73 -3.43 -9.30 -6.68 NA -4.95 -17.47 -2.71 -28.70 -6.86 NA -15.77 -5.50 -1.79 -42.32 6.60 -24.42 -2.88 -55.05 -41.27 0.35 -3.74 -9.78 34.51 NA -19.73 -2.41 -2.92 NA -1.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -74.05 -22.34 -26.49 -170.97 NA -17.04 -14.90 -5.20

Net Cash Provided By Used In Financing Activities 19.39 -83.92 -113.09 -12.76 18.39 -112.02 -186.10 NA -42.27 -67.12 -66.69 -79.38 -36.41 NA -46.38 -58.30 -32.83 -10.46 -113.33 -48.06 8.81 -87.76 63.37 -51.66 -59.02 -169.09 -71.83 NA 70.00 -15.45 -52.42 NA 28.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.32 -26.39 1.86 22.57 NA 0.35 0.87 1.88

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Operating Activities 13.06 105.60 140.93 102.94 9.25 122.41 132.93 NA 25.19 60.21 98.43 95.13 82.42 NA 69.11 124.24 33.18 67.93 111.35 101.22 -18.02 95.13 14.14 114.55 -15.30 109.42 52.67 NA -66.49 66.42 21.21 NA -58.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.22 55.76 33.71 8.93 NA 24.49 45.23 -5.16

Profit Loss 0.78 96.18 85.82 76.46 74.98 53.66 60.24 42.84 116.72 82.96 58.66 53.05 68.50 NA 51.92 45.53 52.45 44.66 45.50 36.41 47.32 11.53 49.25 55.94 42.03 28.81 33.34 28.75 46.05 34.49 29.98 26.87 26.59 NA 25.69 3.74 23.24 -31.68 26.25 19.01 25.65 22.73 26.71 31.91 27.33 25.34 -78.11 24.87 26.40 30.54 29.17 22.32 22.70 27.40 24.75 18.08 22.75 NA 20.64 14.33 18.71

Depreciation Depletion And Amortization 16.06 16.96 19.50 17.73 19.48 17.98 19.68 NA 6.62 7.49 6.88 6.55 6.11 NA 5.29 5.29 6.24 5.54 6.26 6.57 6.24 7.55 6.56 6.46 8.27 8.04 10.28 NA 9.98 11.38 11.14 NA 11.19 NA 12.43 11.61 9.80 9.90 10.35 10.96 12.99 12.39 12.73 13.50 15.91 15.46 17.83 16.73 12.60 14.70 13.13 NA 15.21 14.12 14.19 13.82 13.55 NA 8.16 8.06 7.90

Increase Decrease In Accounts Payable 44.19 -0.90 -17.41 2.62 33.79 -15.54 -46.85 NA 3.82 8.25 9.48 -14.69 14.06 NA 7.65 -11.57 23.63 -4.13 -8.40 -23.25 -66.38 22.15 43.77 13.95 -40.86 28.25 -17.82 NA -35.17 21.08 13.10 NA -22.61 NA 24.61 3.19 -30.36 9.83 2.90 19.75 -59.38 2.83 19.43 15.70 -6.19 9.72 -12.73 -7.62 -23.56 -11.95 20.81 NA -19.24 -21.27 47.99 -16.83 -43.90 NA 33.88 -21.80 -9.35

Share Based Compensation 8.14 7.44 8.10 7.98 7.64 6.97 7.04 NA 7.18 7.12 6.71 6.56 5.83 NA 5.70 5.67 4.90 5.93 4.06 4.96 4.48 4.90 4.12 4.07 4.53 4.06 6.81 NA 3.97 3.41 3.43 NA 3.22 NA 3.15 3.35 2.79 2.83 2.70 2.55 2.84 2.04 2.79 3.20 2.34 1.15 2.79 2.31 2.53 2.65 2.54 NA 2.92 2.77 2.49 2.54 2.77 NA 2.33 2.65 2.70

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Investing Activities -3.43 -6.74 -25.15 -75.73 -3.43 -9.30 -6.68 NA -4.95 -17.47 -2.71 -28.70 -6.86 NA -15.77 -5.50 -1.79 -42.32 6.60 -24.42 -2.88 -55.05 -41.27 0.35 -3.74 -9.78 34.51 NA -19.73 -2.41 -2.92 NA -1.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -74.05 -22.34 -26.49 -170.97 NA -17.04 -14.90 -5.20

Payments To Acquire Property Plant And Equipment 3.43 6.81 3.86 4.01 3.46 9.58 7.03 NA 5.00 2.18 2.78 4.10 1.52 NA 1.94 2.50 1.79 2.88 3.48 2.54 3.33 6.20 2.82 3.33 3.85 3.38 1.78 NA 2.14 2.72 3.12 NA 2.03 NA 4.10 2.76 3.25 4.03 8.17 4.96 7.14 4.53 3.18 5.10 6.60 7.01 6.90 9.36 4.27 10.20 6.92 NA 4.59 5.32 4.11 5.24 4.24 NA 6.36 5.58 3.92

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Net Cash Provided By Used In Financing Activities 19.39 -83.92 -113.09 -12.76 18.39 -112.02 -186.10 NA -42.27 -67.12 -66.69 -79.38 -36.41 NA -46.38 -58.30 -32.83 -10.46 -113.33 -48.06 8.81 -87.76 63.37 -51.66 -59.02 -169.09 -71.83 NA 70.00 -15.45 -52.42 NA 28.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.32 -26.39 1.86 22.57 NA 0.35 0.87 1.88

Payments Of Dividends Common Stock 15.55 15.53 15.52 13.91 13.87 13.85 13.84 NA 12.19 12.23 12.31 10.77 10.79 NA 10.83 9.21 9.20 9.15 9.18 8.22 8.19 8.19 8.22 6.62 6.65 6.64 6.66 NA 5.59 5.63 5.74 NA 5.10 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

Dividends NA 15.53 15.52 13.91 13.87 13.85 13.84 12.24 12.19 12.23 12.31 10.77 10.79 NA 10.83 NA NA 9.15 9.18 NA NA 8.19 8.22 NA NA 6.64 6.66 NA NA 5.63 NA NA NA NA NA NA NA 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 25.00 NA NA NA NA NA NA NA NA 50.00 50.00 50.00 50.00 NA 15.00 15.00 15.00 15.00 20.53 60.48 21.18 25.00 25.00 25.00 25.00 0.00 25.00 NA 25.00 40.00 40.00 NA 10.00 NA 25.00 25.00 25.00 25.00 6.76 48.57 20.17 53.91 19.48 NA NA 15.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-06-27 2010-03-28 2009-12-27

Revenues 1420.56 1374.47 1344.32 1251.62 1228.27 1260.61 1208.95 1158.23 894.77 902.56 890.23 852.74 858.51 892.01 801.63 754.76 765.10 753.36 709.77 734.13 797.62 841.50 825.79 722.62 717.43 739.34 764.79 700.26 759.75 735.19 685.54 663.78 668.85 728.51 666.87 627.38 560.71 578.39 575.11 564.76 581.06 622.18 629.50 586.28 645.85 698.38 614.84 642.00 658.54 719.40 684.70 624.35 682.63 675.66 673.79 612.57 611.12 627.38 562.37 469.53 541.96

Revenue From Contract With Customer Excluding Assessed Tax 1420.56 1374.47 1344.32 1251.62 1228.27 1260.61 1208.95 1158.23 894.77 902.56 890.23 852.74 858.51 892.01 801.63 754.76 765.10 753.36 709.77 734.13 797.62 841.50 825.79 722.62 717.43 739.34 764.79 700.26 759.75 735.19 685.54 663.78 668.85 728.51 666.87 627.38 560.71 578.39 575.11 564.76 581.06 622.18 629.50 586.28 645.85 698.38 614.84 642.00 658.54 719.40 684.70 624.35 682.63 675.66 673.79 612.57 611.12 627.38 562.37 469.53 541.96

Intersegment Elimination -19.46 -19.01 -19.85 -16.67 -15.88 -16.25 -13.49 -15.39 -15.86 -14.23 -13.99 -13.16 -13.88 NA -14.64 -12.66 -14.54 -14.53 -13.48 -11.19 -11.09 -13.50 -14.28 -12.72 -13.79 -14.69 -15.08 -16.95 -21.34 -19.59 -16.14 -24.00 -22.54 NA -17.93 -13.33 -16.22 -10.95 -14.33 -18.94 -18.71 NA -25.05 -21.32 -23.93 NA -20.16 -17.80 -21.98 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commercial International Services Group 688.24 722.85 723.62 671.15 669.11 683.35 691.39 610.36 439.56 460.97 444.24 416.94 416.29 NA 327.43 293.13 311.02 315.46 291.02 308.41 351.16 354.50 347.76 322.46 317.79 329.29 352.63 309.70 331.51 360.63 318.19 329.13 318.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Government Services Group 751.78 670.63 640.55 597.13 575.04 593.52 531.05 563.25 471.07 455.83 459.99 448.96 456.10 NA 488.70 473.83 468.62 452.44 432.18 436.90 457.40 499.19 491.99 417.53 411.97 422.16 423.91 406.03 442.77 388.35 379.29 357.11 362.86 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

Cost Plus 301.79 229.63 206.57 200.75 207.17 195.33 159.44 210.81 146.46 151.71 137.32 128.39 131.61 NA 127.36 135.45 135.43 133.72 124.84 127.90 138.41 145.22 134.94 129.16 139.96 149.95 142.79 141.79 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

Fixed Price Contract 519.82 537.72 548.45 459.02 471.44 449.58 452.61 413.92 327.74 335.43 335.01 316.30 331.25 NA 294.57 272.12 274.43 275.95 275.81 255.61 271.06 288.11 271.29 247.83 240.93 256.05 270.56 224.88 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

Time And Materials Contract 598.95 607.12 589.30 591.84 549.65 615.70 596.90 533.50 420.57 415.42 417.90 408.05 395.65 NA 379.70 347.20 355.24 343.69 309.12 350.62 388.16 408.17 419.56 345.63 336.54 333.35 351.44 333.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial 233.59 243.97 241.84 201.41 222.43 236.06 225.91 208.54 198.96 212.05 188.25 171.74 176.90 NA 153.10 143.70 157.81 160.45 168.99 162.20 182.97 185.58 194.98 165.97 172.79 192.71 208.51 180.40 206.79 209.94 199.06 165.38 190.27 NA 194.09 174.38 188.16 212.98 193.10 158.16 175.18 201.10 183.76 147.85 186.30 204.96 167.28 148.30 173.14 214.99 183.60 142.44 177.43 173.47 157.10 112.07 135.13 NA 130.73 NA NA

Federal Government 501.85 454.68 432.24 407.00 382.08 390.63 338.02 382.37 276.07 282.84 261.43 253.27 266.80 NA 266.00 267.70 265.86 261.86 243.41 243.26 245.30 254.12 245.72 216.50 224.76 255.20 245.98 236.95 236.25 236.05 224.34 218.11 222.63 NA 203.66 178.01 165.02 167.99 186.58 168.25 184.19 190.08 202.91 178.34 195.18 208.11 187.98 206.30 227.39 239.26 245.05 252.71 271.41 263.55 284.14 284.51 283.52 NA 296.57 NA NA

International 482.13 507.52 523.84 495.66 472.84 479.30 493.56 419.52 266.54 270.15 289.81 271.70 255.80 NA 246.82 213.59 216.47 213.32 200.70 226.41 246.99 239.74 212.94 210.28 196.61 182.03 207.14 178.01 164.96 186.53 178.41 197.11 172.46 NA 194.62 206.90 135.81 119.19 124.95 173.68 147.06 156.63 141.55 181.57 163.93 175.05 158.58 196.84 167.52 179.61 170.06 154.78 159.93 163.35 156.76 150.02 126.56 NA 53.14 NA NA

State And Local Government 202.99 168.31 146.40 147.55 150.93 154.63 151.46 147.79 153.19 137.52 150.73 156.03 159.01 NA 135.72 129.78 124.97 117.73 96.67 102.26 122.36 162.07 172.15 129.87 123.28 109.40 103.17 104.91 151.75 102.67 83.72 83.18 83.49 NA 74.50 68.09 71.72 78.24 70.48 64.68 74.63 74.37 101.29 78.52 100.44 110.25 100.99 90.57 90.50 85.55 85.99 74.42 73.86 75.28 75.79 65.96 65.91 NA 81.93 NA NA

Related Party 16.48 17.59 16.75 14.44 19.00 18.10 22.00 19.89 23.00 22.00 24.00 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 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

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept