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2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 145.76 144.44 143.37 143.18 NA 142.06 111.37 NA NA 108.84 107.70 106.61 NA NA 102.80 NA NA

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 NA NA

Weighted Average Number Of Diluted Shares Outstanding 45.40 44.60 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 45.40 0.00 0.00 NA 41.10 40.80 40.70 NA 40.02 39.40 39.45 NA 38.93 39.30 37.49 NA 34.36 34.06 33.87 NA 33.10 32.79 32.31 NA 32.16 31.78 30.96 NA 29.48 29.88 29.92 NA 28.98 28.76 27.98 NA NA 27.66 23.71 NA 23.69 NA 23.25 23.48 23.52 NA NA 23.06 23.02

Weighted Average Number Of Shares Outstanding Basic 44.90 44.60 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 44.80 0.00 0.00 NA 40.40 40.10 39.80 NA 39.56 39.40 39.12 NA 38.93 38.80 36.72 NA 33.54 33.43 33.06 NA 32.76 32.56 32.31 NA 31.99 31.61 30.48 NA 29.48 29.44 28.88 NA 28.45 28.37 27.98 NA NA 27.66 23.29 NA 23.01 NA 22.80 22.73 22.47 NA NA 21.89 21.67

Earnings Per Share Basic 0.43 -0.21 -0.09 -0.32 -0.21 -0.08 0.61 0.21 -0.56 0.62 1.02 0.71 0.39 0.62 0.56 0.60 0.53 0.24 -0.26 0.01 -0.01 0.02 -0.04 -0.15 0.49 0.67 0.62 0.59 0.60 0.43 0.31 0.08 0.02 -0.10 -0.50 0.05 0.07 0.04 0.12 -0.18 0.20 0.24 0.23 0.07 0.08 -0.01 -0.04 -0.04 -0.06 0.12 0.20 0.20 0.34 0.14 0.31 0.26 0.26 0.17 0.31 0.26

Earnings Per Share Diluted 0.42 -0.21 -0.09 -0.32 -0.21 -0.08 0.60 0.21 -0.56 0.61 1.00 0.70 0.39 0.60 0.54 0.59 0.52 0.23 -0.26 0.01 -0.01 0.02 -0.03 -0.15 0.48 0.66 0.60 0.57 0.59 0.42 0.30 0.08 0.02 -0.10 -0.50 0.05 0.07 0.04 0.12 -0.18 0.20 0.24 0.22 0.07 0.08 -0.01 -0.04 -0.04 -0.06 0.12 0.20 0.20 0.34 0.14 0.30 0.25 0.25 0.16 0.29 0.25

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Revenue From Contract With Customer Excluding Assessed Tax 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.32 265.37 260.14 257.40 234.08 290.21 314.84 248.89 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Revenue From Contract With Customer Including Assessed Tax 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Revenues 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Interest Income Operating 1.40 1.40 1.60 1.20 0.80 0.50 0.50 0.20 0.10 NA 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.30 NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 427.60 395.10 373.70 369.80 353.40 360.30 458.00 510.60 490.30 450.40 486.00 439.60 415.30 330.70 292.00 288.70 270.90 255.20 230.04 206.80 217.20 215.30 211.43 199.08 244.15 266.04 NA 199.91 184.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 427.60 395.10 373.70 369.80 353.40 360.30 458.00 510.60 490.30 450.40 486.00 439.60 415.30 330.70 292.00 288.70 270.90 255.20 230.04 206.82 217.20 215.34 211.41 199.08 244.15 266.04 NA 199.91 184.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 88.50 82.60 71.00 65.20 68.10 73.00 108.40 124.40 118.40 113.70 129.10 114.10 99.90 86.90 77.60 74.60 73.90 65.70 56.30 47.50 48.17 44.80 45.90 34.99 46.06 48.80 44.07 42.70 43.37 37.49 29.70 23.49 19.02 14.57 13.34 18.95 18.82 19.92 18.36 10.31 21.15 23.31 21.57 15.83 16.10 13.82 11.55 14.32 14.32 14.25 15.66 15.66 9.60 12.85 18.99 17.55 17.55 14.77 17.20 14.79

Operating Expenses 65.60 65.30 66.50 59.50 55.50 60.60 64.60 88.10 123.90 68.00 66.30 63.50 68.00 46.50 44.50 39.70 43.10 43.10 51.84 39.25 39.20 36.62 35.77 34.07 23.40 21.90 22.11 19.43 18.97 17.72 17.03 16.79 15.30 15.27 16.66 15.87 15.39 17.27 13.44 14.27 13.09 14.15 13.30 12.44 12.48 13.20 12.65 14.99 15.75 9.79 9.39 9.39 8.04 8.54 9.50 9.37 9.37 9.01 8.68 8.23

Research And Development Expense 7.10 7.00 6.60 7.40 7.20 7.10 7.00 7.40 7.20 6.80 7.70 6.50 6.10 4.20 4.10 3.50 3.80 3.40 3.61 3.63 3.92 3.43 4.06 3.28 2.92 3.03 3.26 2.72 2.77 2.91 2.82 2.45 2.36 2.28 2.26 2.35 2.40 2.57 1.70 1.81 1.80 1.77 1.39 1.41 1.49 1.26 1.12 NA 1.31 1.29 NA 1.41 1.26 1.25 1.44 1.60 NA 1.54 1.46 1.39

General And Administrative Expense 43.70 44.60 46.70 39.30 35.60 40.40 44.40 46.40 46.20 47.40 44.50 43.20 49.20 34.70 33.00 30.20 33.40 33.90 42.46 29.73 29.91 27.79 26.68 26.95 16.86 15.06 15.16 13.05 12.84 11.77 11.18 11.53 10.16 10.06 11.39 10.67 10.19 11.86 9.05 9.97 8.70 9.72 9.43 8.47 8.52 9.63 10.03 NA 10.57 6.38 NA 6.24 5.27 5.61 6.04 5.70 NA 5.51 5.36 4.94

Selling And Marketing Expense 14.80 13.70 13.20 12.80 12.70 13.10 13.20 13.50 13.90 13.80 14.10 13.80 12.70 7.60 7.40 6.00 5.90 5.80 5.76 5.88 5.37 5.39 5.03 3.84 3.63 3.81 3.68 3.66 3.35 3.05 3.03 2.82 2.79 2.93 3.00 2.84 2.81 2.85 2.69 2.49 2.59 2.66 2.49 2.56 2.46 2.32 1.82 NA 1.80 1.67 NA 1.74 1.50 1.68 2.02 2.06 NA 1.96 1.86 1.90

Operating Income Loss 22.90 17.30 4.50 5.70 12.60 12.40 43.80 36.30 -5.50 45.70 62.80 50.60 31.90 40.40 33.10 34.90 30.80 22.60 4.49 8.26 8.97 8.18 10.21 0.92 22.66 26.91 21.96 23.26 24.41 19.77 12.67 6.70 3.72 -0.70 -3.31 3.08 3.43 2.65 4.93 -3.96 8.06 9.16 8.27 3.39 3.63 0.62 -1.41 -0.67 -1.43 4.46 6.27 6.27 1.56 4.31 9.49 8.19 8.19 5.76 8.53 6.57

Interest Expense NA 12.20 12.90 12.30 11.80 11.80 10.80 9.40 7.30 6.40 6.60 6.90 7.10 3.60 3.80 4.10 3.80 5.20 NA 6.60 6.70 6.60 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

Interest Paid Net 11.10 11.20 11.80 11.30 14.30 7.40 11.60 6.50 8.80 5.00 5.50 6.30 3.80 4.30 2.70 3.70 4.40 4.80 7.16 4.11 6.72 5.60 4.20 2.01 0.51 0.43 -1.19 1.15 1.71 0.55 0.58 0.61 0.61 0.69 0.39 0.55 0.54 0.69 0.41 0.50 0.56 0.56 0.45 0.64 0.42 0.73 0.75 NA 0.63 0.04 NA 0.13 0.18 0.26 0.28 0.34 NA 0.30 0.22 NA

Interest Income Expense Nonoperating Net NA -3.80 -1.00 -2.10 -1.50 2.80 3.40 -2.10 -0.30 NA -1.20 -1.40 -0.70 -4.30 -6.30 -1.10 0.60 -2.70 12.80 -3.49 -6.39 -5.32 -5.19 -2.77 -0.81 0.33 -0.38 -0.02 -1.12 -0.94 -0.18 -1.34 -0.84 -1.09 -0.16 -0.76 -0.36 -0.96 -0.33 -0.44 -0.45 -0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 8.50 9.90 -6.20 5.30 8.30 3.50 8.50 12.10 8.70 8.50 6.30 8.40 6.20 7.00 4.30 4.80 5.70 4.50 1.78 3.88 2.83 1.51 5.33 4.60 2.90 2.49 0.73 3.53 3.11 4.49 2.54 2.75 2.16 1.45 12.31 0.65 0.86 0.52 1.06 0.86 1.57 1.48 1.24 0.38 0.58 -0.03 -0.40 -0.36 -0.54 1.66 1.50 1.50 -6.34 0.88 2.17 2.00 2.00 1.73 1.59 0.77

Income Taxes Paid Net 9.60 8.10 NA NA 11.80 5.60 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 NA NA NA NA NA NA NA NA

Profit Loss 21.50 -7.20 -1.60 -12.80 -8.20 0.40 28.40 12.90 -21.70 30.80 48.80 34.00 18.00 25.60 22.70 25.10 22.10 10.50 -9.69 0.89 -0.25 1.35 -0.31 -6.44 18.96 24.74 NA 19.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -2.00 -4.40 5.50 -2.30 0.00 -1.70 16.30 -10.90 -10.30 -2.80 -1.10 -3.70 3.00 -3.50 NA 2.00 1.30 -3.30 3.10 -1.69 -1.23 -0.88 NA -0.46 -0.89 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 19.10 -9.40 -3.80 -14.50 -9.40 -3.40 27.90 9.70 -25.10 27.90 45.50 31.90 17.10 25.00 22.50 24.40 21.30 9.40 -10.30 0.51 -0.20 0.60 -1.10 -6.00 18.96 24.74 20.85 19.72 20.18 14.34 9.95 2.61 0.72 -3.24 -15.79 1.68 2.21 1.17 3.53 -5.26 6.03 7.06 6.37 2.05 2.32 -0.31 -1.73 -1.12 -1.70 2.79 4.66 4.66 7.80 3.15 6.96 5.82 5.82 3.90 6.70 5.65

Comprehensive Income Net Of Tax 18.20 -11.50 2.50 -15.70 -10.40 -6.50 39.00 6.50 -35.40 25.10 44.40 28.20 20.10 21.50 28.90 26.40 22.60 6.10 -7.21 -1.18 -1.43 -0.27 -1.07 -6.89 18.07 24.20 21.14 20.26 21.45 14.46 9.49 2.71 0.66 -3.18 -15.79 1.66 2.21 1.17 3.53 -5.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Assets 1927.30 1887.60 1867.70 1845.50 1843.70 1865.90 1960.90 1956.00 1945.40 2011.60 2025.40 1924.00 1846.70 1190.60 1102.50 1060.30 1114.80 1072.20 1019.30 992.88 1008.96 1003.25 965.48 986.63 643.75 680.84 563.41 500.75 453.84 423.28 380.70 352.30 358.34 345.95 336.15 356.11 341.55 342.71 296.14 284.35 303.83 312.94 292.54 267.35 269.33 270.41 265.93 NA 278.40 166.82 NA 193.20 178.30 174.90 193.99 NA NA 173.00 NA NA

Liabilities 1015.60 998.50 970.50 950.40 937.50 940.90 1023.90 1053.90 1049.90 1085.30 1132.70 1083.70 1058.00 614.00 551.30 541.80 626.60 609.40 566.80 536.15 554.47 549.72 514.49 539.88 204.42 261.30 263.11 224.07 199.18 191.51 164.57 147.39 158.06 147.53 135.21 141.27 132.90 137.12 107.59 100.95 114.69 131.13 120.61 103.94 109.28 113.76 109.15 NA 121.15 38.54 NA 70.33 61.01 66.55 89.88 NA NA 85.49 NA NA

Liabilities And Stockholders Equity 1927.30 1887.60 1867.70 1845.50 1843.70 1865.90 1960.90 1956.00 1945.40 2011.60 2025.40 1924.00 1846.70 1190.60 1102.50 1060.30 1114.80 1072.20 1019.30 992.88 1008.96 1003.25 965.48 986.63 643.75 680.84 563.41 500.75 453.84 423.28 380.70 352.30 358.34 345.95 336.15 356.11 341.55 342.71 296.14 284.35 303.83 312.94 292.54 267.35 269.33 270.41 265.93 NA 278.40 166.82 NA 193.20 178.30 174.90 193.99 NA NA 173.00 NA NA

Stockholders Equity 852.30 830.90 838.90 838.00 849.80 870.70 887.90 856.70 845.60 879.60 848.90 800.00 767.50 557.60 532.60 500.10 470.50 445.90 436.70 440.96 439.10 438.09 436.30 434.78 439.33 419.54 300.31 276.68 254.67 231.77 216.13 204.91 200.28 198.43 200.94 214.84 208.65 205.59 188.55 183.40 189.13 181.81 171.93 163.42 160.05 156.66 156.78 NA 157.25 128.28 NA 122.86 117.28 108.34 104.10 NA NA 87.51 NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Assets Current 960.80 908.70 893.20 925.80 935.40 981.20 1098.80 1136.10 1111.80 1122.70 1137.10 1052.70 999.30 636.20 545.10 514.10 565.80 527.90 467.00 442.91 454.59 474.10 462.93 484.85 483.44 521.05 407.45 350.36 307.89 279.04 237.45 209.03 214.31 200.72 190.14 205.38 211.19 211.01 208.45 198.07 214.70 222.73 200.46 173.03 173.91 172.33 165.12 NA 176.59 143.89 NA 169.51 154.12 155.03 174.14 NA NA 154.47 NA NA

Cash And Cash Equivalents At Carrying Value 319.50 293.00 307.00 342.00 320.80 322.10 358.80 453.50 421.40 367.00 466.50 457.00 451.40 264.30 200.30 176.10 214.40 208.10 162.50 158.69 168.13 154.77 144.15 160.34 141.15 162.37 68.31 65.94 59.48 54.94 NA 47.27 44.05 45.54 50.10 59.78 76.61 69.61 79.00 75.15 69.36 74.29 60.41 65.94 71.33 64.94 54.31 NA 58.33 51.14 NA 54.77 52.16 37.87 37.64 35.28 NA 34.65 27.73 23.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 319.50 293.00 307.00 NA 320.80 322.10 358.80 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 NA NA NA NA NA NA NA

Accounts Receivable Net Current 206.90 194.50 180.80 170.50 178.60 190.30 253.70 236.00 243.80 279.30 250.10 232.50 210.40 168.00 145.50 145.50 138.90 113.20 112.70 110.39 98.31 110.97 106.96 95.06 98.61 83.66 90.21 107.66 101.87 94.85 74.66 65.81 73.07 66.67 59.15 57.53 57.51 69.62 61.82 57.46 67.95 72.20 67.45 49.73 47.07 49.57 50.07 NA 47.55 41.94 NA 48.97 41.05 47.67 57.78 NA NA 54.59 NA NA

Inventory Net 399.90 388.10 374.50 378.30 398.80 433.00 443.90 405.10 405.10 440.30 379.20 324.60 302.00 189.20 180.40 175.30 193.80 187.00 172.40 153.55 164.06 180.30 186.12 198.58 228.57 261.80 236.84 165.30 139.71 123.04 103.86 89.02 90.30 82.00 72.72 75.56 64.65 59.91 56.85 55.35 67.06 67.46 63.94 50.29 48.67 51.17 53.97 NA 63.30 44.45 NA 61.00 55.47 59.27 69.87 NA NA 59.29 NA NA

Inventory Finished Goods 60.80 67.30 69.40 72.00 83.20 79.40 71.20 58.00 51.80 56.80 55.80 47.50 56.70 14.90 13.00 13.20 13.70 15.10 14.90 14.72 18.07 16.93 13.77 19.10 13.56 21.36 9.56 7.52 5.95 5.47 9.14 6.79 7.15 5.16 4.56 4.11 4.72 3.58 3.92 2.70 5.84 5.17 1.81 2.10 3.47 1.34 2.35 NA 4.58 2.31 NA NA 3.49 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 34.50 33.10 30.90 35.00 37.20 35.80 42.40 41.50 41.50 36.10 41.30 38.60 35.50 14.70 18.90 17.20 18.70 19.60 19.40 20.28 24.10 28.06 25.71 30.87 15.12 13.22 12.09 11.46 6.83 6.22 6.46 6.94 6.89 6.52 8.17 8.52 8.63 8.09 7.01 6.39 6.26 4.71 4.58 7.07 6.84 6.64 3.91 NA 7.41 6.36 NA 4.77 3.45 10.22 NA NA NA 5.93 NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Construction In Progress Gross 30.30 32.20 40.50 73.20 70.60 65.20 56.80 44.90 47.40 40.80 38.70 35.90 49.80 35.10 34.80 28.60 24.70 19.00 23.90 17.00 16.06 14.26 15.01 10.08 20.09 17.53 13.52 13.23 7.62 5.40 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 192.10 181.80 170.30 161.50 162.50 154.40 146.00 138.10 131.00 124.70 116.00 105.60 97.00 89.10 84.00 75.10 68.30 61.90 56.70 58.83 53.61 47.31 42.50 41.19 40.99 39.73 38.88 37.52 36.52 35.06 33.83 32.91 31.45 30.03 28.61 28.42 26.37 25.44 24.66 24.01 23.31 22.68 21.99 32.38 20.70 19.96 19.24 NA 21.94 19.57 NA NA 18.98 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 7.60 7.70 24.10 5.50 5.50 5.80 6.90 7.00 7.70 8.10 9.50 9.50 9.50 4.90 5.00 4.90 4.90 4.90 5.10 5.10 5.10 4.85 4.97 2.40 1.20 1.10 1.74 1.20 1.20 1.23 1.44 1.40 1.40 1.44 2.17 1.60 1.40 1.14 1.22 1.20 1.20 1.22 1.53 1.50 1.50 1.50 1.95 NA 1.80 0.00 NA 0.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 326.60 329.20 328.30 308.90 306.50 289.90 279.60 242.30 248.60 250.10 242.30 227.90 218.30 157.30 159.20 150.50 148.10 143.40 145.30 143.72 144.50 141.08 143.46 133.75 38.77 36.84 32.25 28.94 23.47 20.93 18.86 18.81 18.12 17.91 17.27 16.97 14.85 14.48 10.84 8.07 8.21 8.17 8.53 8.76 8.49 8.73 9.28 NA 9.89 8.76 NA 9.52 10.01 10.29 10.26 NA NA 8.97 NA NA

Goodwill 265.20 265.20 265.20 248.80 248.80 248.80 248.80 248.80 250.70 268.50 270.00 263.60 257.20 171.10 171.10 171.10 171.10 171.10 171.10 169.56 166.65 150.23 150.23 151.87 85.25 85.25 85.25 85.25 85.25 85.25 85.25 85.25 85.25 85.25 85.25 84.50 74.30 74.30 55.92 55.92 55.92 55.92 55.92 55.92 55.92 56.66 56.66 NA 56.90 NA NA NA NA 0.00 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 200.00 207.60 215.30 170.90 176.50 182.00 187.90 194.80 207.40 237.60 245.70 261.00 270.50 155.60 160.50 165.50 170.40 175.40 180.30 185.41 190.50 188.65 193.51 203.18 29.39 30.49 31.59 33.33 34.56 35.79 37.02 38.46 39.90 41.34 42.78 44.95 37.70 39.06 16.82 18.05 19.27 20.49 21.71 23.23 24.76 26.20 27.70 NA 29.65 8.99 NA 8.99 8.99 8.99 8.99 NA NA 8.99 NA NA

Finite Lived Intangible Assets Net 191.00 198.60 206.30 161.90 167.50 173.00 178.90 185.80 198.40 228.60 236.70 252.00 261.50 146.60 151.50 156.50 161.40 166.40 171.30 176.42 181.51 179.67 184.52 194.19 20.41 21.50 22.60 24.34 25.57 NA NA NA NA NA NA NA NA NA NA NA NA NA 12.72 14.25 15.77 17.22 18.71 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 10.30 10.20 10.90 10.10 11.20 12.60 10.80 9.50 10.50 9.30 9.30 8.70 8.30 6.40 5.30 5.20 5.00 4.90 5.20 5.95 5.74 6.09 5.19 8.07 1.83 2.18 1.93 1.77 1.56 1.01 0.76 0.74 0.75 0.72 0.72 0.70 0.75 0.75 0.67 0.37 0.38 0.37 0.58 6.42 6.24 6.49 0.53 NA 5.37 5.18 NA 5.19 0.42 0.59 0.60 NA NA 0.57 NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Liabilities Current 351.40 329.40 310.00 293.60 294.30 313.70 389.20 407.40 395.40 417.60 469.10 411.00 355.00 263.10 201.20 195.30 226.90 213.00 210.60 162.65 154.97 156.69 139.30 175.62 188.87 245.49 207.35 170.25 142.28 131.13 101.06 85.02 92.89 79.70 64.71 70.53 62.21 63.47 66.17 88.40 99.68 113.12 100.04 80.94 86.66 88.78 79.24 NA 90.08 35.62 NA 46.98 36.74 41.51 64.19 NA NA 57.72 NA NA

Accounts Payable Current 229.00 215.70 192.90 187.50 183.50 196.00 253.50 271.30 259.40 288.10 332.90 271.30 231.00 164.90 121.30 111.40 140.10 129.30 133.10 101.01 97.29 99.20 99.01 95.18 113.80 169.59 173.52 130.54 104.09 95.52 71.19 51.95 64.71 52.95 39.66 47.50 46.48 50.13 48.94 42.44 45.52 55.38 53.96 37.77 30.07 34.59 23.48 NA 34.08 25.80 NA 39.05 29.45 26.93 48.92 NA NA 45.96 NA NA

Other Liabilities Current 38.20 41.30 33.70 31.20 35.40 39.80 45.30 52.40 47.60 51.90 50.00 46.30 42.50 46.90 26.30 33.50 39.30 37.00 30.70 16.50 19.98 18.34 14.77 17.96 10.14 9.44 9.99 11.02 10.44 8.04 4.51 10.21 7.25 7.37 5.19 5.37 2.31 2.74 2.13 2.74 3.12 3.12 2.38 2.04 2.27 1.89 2.42 NA 2.42 2.19 NA 1.32 0.66 7.41 5.97 NA NA 3.19 NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Deferred Finance Costs Noncurrent Net NA NA 2.40 NA NA NA 6.30 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 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 18.90 18.90 19.00 52.50 52.40 52.30 52.20 54.90 55.10 54.80 54.90 44.40 45.50 33.60 33.60 25.20 25.20 NA 25.20 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

Minority Interest 59.40 58.20 58.30 57.10 56.40 54.30 49.10 45.40 49.90 46.70 43.80 40.30 21.20 19.00 18.60 18.40 17.70 16.90 15.80 15.76 15.39 15.44 14.69 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 14.60 38.60 37.30 9.20 9.20 9.30 9.20 13.40 13.30 13.20 12.90 13.70 30.10 23.60 23.80 17.50 19.00 19.10 18.80 22.11 21.50 22.25 27.81 23.41 NA NA 5.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 152.40 153.40 143.00 131.00 114.50 95.60 80.30 69.00 62.10 68.80 65.90 69.50 54.30 33.90 31.10 31.20 33.40 28.80 28.80 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

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Stockholders Equity 852.30 830.90 838.90 838.00 849.80 870.70 887.90 856.70 845.60 879.60 848.90 800.00 767.50 557.60 532.60 500.10 470.50 445.90 436.70 440.96 439.10 438.09 436.30 434.78 439.33 419.54 300.31 276.68 254.67 231.77 216.13 204.91 200.28 198.43 200.94 214.84 208.65 205.59 188.55 183.40 189.13 181.81 171.93 163.42 160.05 156.66 156.78 NA 157.25 128.28 NA 122.86 117.28 108.34 104.10 NA NA 87.51 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 911.70 889.10 897.20 895.10 906.20 925.00 937.00 902.10 895.50 926.30 892.70 840.30 788.70 576.60 551.20 518.50 488.20 462.80 452.50 456.73 454.49 453.53 450.99 446.75 439.33 419.54 300.31 NA NA NA 216.13 NA NA NA 200.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 145.76 144.44 143.37 143.18 NA 142.06 111.37 NA NA 108.84 107.70 106.61 NA NA 102.80 NA NA

Additional Paid In Capital Common Stock 548.20 545.00 541.50 537.30 533.30 534.30 530.80 526.50 521.90 520.50 514.90 510.40 506.10 316.30 312.80 309.20 306.00 304.00 300.90 297.98 294.93 292.49 290.42 287.29 285.39 283.67 188.64 186.16 184.41 182.96 181.78 180.05 178.13 176.94 176.28 174.39 169.86 169.00 153.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 356.40 337.30 346.70 350.50 365.00 374.40 377.80 349.90 340.20 365.30 337.40 291.90 260.00 242.90 217.90 195.40 171.00 149.70 140.30 150.63 150.12 150.32 149.72 150.83 156.82 137.86 113.12 92.27 72.56 52.38 38.04 28.08 25.47 24.75 27.99 43.77 42.10 39.89 38.72 35.19 40.45 34.41 27.36 20.99 18.94 16.63 16.94 NA 18.67 20.37 NA 16.44 11.78 3.98 0.83 NA NA -11.95 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.40 -6.50 -4.40 -10.80 -9.50 -8.50 -5.40 -16.50 -13.30 -3.00 -0.20 0.90 4.60 1.60 5.10 -1.30 -3.30 -4.60 -1.30 -4.35 -2.65 -1.42 -0.55 -0.04 0.41 1.31 1.85 1.55 1.00 -0.27 -0.38 0.08 -0.02 0.04 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.14 NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA 45.00 39.10 39.10 29.60 15.40 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 3.34 NA 3.34 3.34 NA 3.34 3.34 3.34 3.34 NA NA 3.34 NA NA

Minority Interest 59.40 58.20 58.30 57.10 56.40 54.30 49.10 45.40 49.90 46.70 43.80 40.30 21.20 19.00 18.60 18.40 17.70 16.90 15.80 15.76 15.39 15.44 14.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.50 3.50 3.40 4.00 1.00 3.70 4.30 4.70 4.50 5.60 4.30 4.30 3.70 3.50 3.30 3.20 3.10 3.10 3.00 3.30 2.90 2.90 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

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Operating Activities 23.20 9.80 35.30 36.20 36.40 28.00 -38.80 71.70 81.70 -67.40 41.60 53.30 51.10 65.60 44.40 19.70 17.50 15.70 31.93 21.06 49.92 18.10 26.38 27.38 -17.12 5.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.02 -3.81 8.26 9.22 16.27 -1.59 NA 8.61 16.42 NA 3.90 15.56 1.75 4.53 1.88 NA -3.90 4.60 NA

Net Cash Provided By Used In Investing Activities -13.00 -17.90 -62.80 -10.40 -19.20 -27.30 -32.00 -17.80 -18.00 -28.40 -14.50 -19.80 -371.30 0.80 -9.90 -5.80 -7.40 -6.70 -9.36 -3.67 -31.97 -4.20 -39.95 -296.32 -3.75 -5.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.45 -0.68 -1.48 -0.47 -0.24 0.18 NA -75.52 -0.00 NA -0.21 -0.49 -0.84 -1.50 -1.15 NA -1.25 -0.54 NA

Net Cash Provided By Used In Financing Activities 17.00 -4.50 -8.90 -4.10 -20.70 -36.20 -28.80 -18.00 -6.60 -2.60 -17.10 -27.30 506.80 -1.60 -12.50 -51.70 -3.90 37.00 -22.14 -25.71 -2.42 -3.13 -2.91 288.41 -0.24 94.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.30 -1.04 -12.16 -2.36 -5.39 -2.61 NA 74.10 -20.05 NA -1.07 -0.79 -0.68 -0.68 -0.10 NA 12.07 0.56 NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Operating Activities 23.20 9.80 35.30 36.20 36.40 28.00 -38.80 71.70 81.70 -67.40 41.60 53.30 51.10 65.60 44.40 19.70 17.50 15.70 31.93 21.06 49.92 18.10 26.38 27.38 -17.12 5.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.02 -3.81 8.26 9.22 16.27 -1.59 NA 8.61 16.42 NA 3.90 15.56 1.75 4.53 1.88 NA -3.90 4.60 NA

Net Income Loss 19.10 -9.40 -3.80 -14.50 -9.40 -3.40 27.90 9.70 -25.10 27.90 45.50 31.90 17.10 25.00 22.50 24.40 21.30 9.40 -10.30 0.51 -0.20 0.60 -1.10 -6.00 18.96 24.74 20.85 19.72 20.18 14.34 9.95 2.61 0.72 -3.24 -15.79 1.68 2.21 1.17 3.53 -5.26 6.03 7.06 6.37 2.05 2.32 -0.31 -1.73 -1.12 -1.70 2.79 4.66 4.66 7.80 3.15 6.96 5.82 5.82 3.90 6.70 5.65

Profit Loss 21.50 -7.20 -1.60 -12.80 -8.20 0.40 28.40 12.90 -21.70 30.80 48.80 34.00 18.00 25.60 22.70 25.10 22.10 10.50 -9.69 0.89 -0.25 1.35 -0.31 -6.44 18.96 24.74 NA 19.72 NA NA NA NA NA NA NA NA 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 Accounts Receivable 12.40 13.70 4.70 -8.10 -11.70 -63.40 17.70 0.80 -31.90 29.10 17.60 22.10 -9.20 22.50 0.00 6.70 25.30 0.70 2.12 12.38 -14.18 4.18 6.49 -22.49 15.60 -6.84 -17.46 5.67 6.64 20.08 9.27 -7.30 6.39 7.48 1.60 -3.11 -12.11 7.81 4.36 -10.49 -4.25 4.75 17.72 2.66 -2.40 -0.60 2.77 NA -11.71 -7.03 NA 7.92 -6.62 -10.11 -0.22 3.41 NA 8.04 0.86 NA

Increase Decrease In Inventories 11.80 13.60 -15.20 -20.50 -34.20 -10.90 38.70 2.50 -17.90 61.10 54.60 29.20 32.50 8.80 5.10 -18.60 6.80 14.70 20.19 -10.13 -26.78 -5.58 -12.34 -30.05 -32.43 24.66 71.39 25.31 16.11 19.07 15.33 -1.31 8.33 9.17 -2.74 4.57 4.74 1.76 1.50 -11.71 -0.40 3.52 13.65 1.62 -3.34 -2.79 -9.64 NA -3.62 -16.55 NA 5.53 -3.79 -10.60 4.72 5.86 NA -4.75 8.98 NA

Increase Decrease In Accounts Payable 16.30 25.10 -0.30 1.40 -12.10 -50.50 -24.50 11.90 -19.90 -35.90 51.10 38.70 37.50 43.30 9.30 -28.40 10.60 -4.10 31.28 4.42 -4.08 -0.63 3.50 -27.21 -55.28 -4.21 41.87 26.34 7.56 23.79 19.36 -12.67 11.77 13.24 -4.41 -4.43 -3.74 -0.01 6.19 -3.04 -9.82 1.48 16.32 7.78 -4.45 10.99 -12.77 NA -2.95 -13.20 NA 9.43 2.52 -22.00 0.19 2.78 NA -5.13 7.74 NA

Share Based Compensation 4.50 3.50 3.40 4.00 1.00 3.70 4.30 4.70 4.50 5.60 4.30 4.30 3.70 3.50 3.20 3.30 3.10 3.10 3.02 3.30 2.86 2.91 3.14 2.21 2.36 2.56 2.70 2.30 1.38 1.38 1.63 1.86 1.12 1.06 1.05 1.11 1.04 0.47 1.23 1.16 0.99 1.02 1.17 1.13 1.00 1.32 1.00 NA 1.42 1.40 NA 1.25 1.11 1.09 1.16 1.00 NA 0.75 0.86 NA

Amortization Of Financing Costs 3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.45 0.47 0.25 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.71 0.16 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Investing Activities -13.00 -17.90 -62.80 -10.40 -19.20 -27.30 -32.00 -17.80 -18.00 -28.40 -14.50 -19.80 -371.30 0.80 -9.90 -5.80 -7.40 -6.70 -9.36 -3.67 -31.97 -4.20 -39.95 -296.32 -3.75 -5.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.45 -0.68 -1.48 -0.47 -0.24 0.18 NA -75.52 -0.00 NA -0.21 -0.49 -0.84 -1.50 -1.15 NA -1.25 -0.54 NA

Payments To Acquire Property Plant And Equipment 13.00 18.00 16.60 12.20 19.70 27.30 32.20 21.40 18.10 28.40 16.60 20.00 16.20 6.50 9.90 9.50 10.30 6.70 13.63 5.92 1.91 4.84 10.63 5.86 3.75 5.91 3.62 6.76 2.99 2.78 1.82 1.76 1.67 2.03 4.96 1.40 1.21 2.58 3.27 0.65 0.90 0.51 0.68 1.58 0.47 0.24 0.20 NA 0.19 0.00 NA 0.21 0.49 0.84 1.50 1.15 NA 1.25 0.54 NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Net Cash Provided By Used In Financing Activities 17.00 -4.50 -8.90 -4.10 -20.70 -36.20 -28.80 -18.00 -6.60 -2.60 -17.10 -27.30 506.80 -1.60 -12.50 -51.70 -3.90 37.00 -22.14 -25.71 -2.42 -3.13 -2.91 288.41 -0.24 94.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.30 -1.04 -12.16 -2.36 -5.39 -2.61 NA 74.10 -20.05 NA -1.07 -0.79 -0.68 -0.68 -0.10 NA 12.07 0.56 NA

Payments For Repurchase Of Common Stock NA NA 5.70 0.00 9.50 14.20 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 NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-30 2012-09-28 2012-06-29 2012-03-31 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-07-02

Revenues 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Revenue From Contract With Customer Excluding Assessed Tax 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.32 265.37 260.14 257.40 234.08 290.21 314.84 248.89 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Semiconductor Products And Solutions NA NA 389.60 380.90 362.50 368.60 499.50 556.30 532.00 486.80 533.80 482.00 442.50 345.60 NA 294.40 277.90 259.40 230.14 200.03 210.39 200.25 198.90 211.55 290.21 314.84 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

Semiconductor Services Business NA NA 55.10 54.10 59.00 64.70 66.90 78.70 76.70 77.30 81.30 71.70 72.70 72.00 NA 68.90 66.90 61.50 56.23 54.30 54.98 59.90 58.47 22.53 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 30.00 33.10 31.30 30.50 32.40 27.70 28.70 28.40 30.60 28.60 20.60 18.70 15.20 14.70 13.00 14.50 13.44 9.68 10.31 14.28 9.90 18.32 16.39 13.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 37.30 26.70 30.90 23.10 32.50 40.60 27.80 28.60 32.10 26.40 25.40 16.00 14.00 12.60 12.00 9.10 7.19 7.68 12.42 8.01 11.35 11.80 16.81 2.17 11.95 6.83 5.17 12.95 1.56 6.96 1.19 3.45 3.20 1.02 5.29 11.96 11.91 16.04 18.89 17.54 14.09 10.52 9.68 4.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 9.10 5.40 4.50 2.70 10.00 12.40 10.60 14.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 162.20 155.40 138.90 152.30 50.80 237.40 237.00 210.50 240.90 201.80 182.50 153.30 130.40 132.20 119.60 112.20 89.80 68.15 75.88 68.27 67.28 62.44 82.90 102.63 80.41 73.43 73.81 60.24 60.49 39.31 43.36 32.68 25.82 29.95 29.17 18.23 11.55 13.28 13.05 17.62 23.72 17.60 11.99 10.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 10.80 20.00 21.60 18.90 20.40 24.40 28.80 20.70 21.10 23.70 23.10 20.20 19.60 18.30 15.00 15.20 NA 11.50 10.70 8.90 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

US NA NA 133.10 125.80 134.10 133.80 356.40 184.30 193.20 181.40 192.20 182.30 187.30 172.60 160.40 155.60 155.10 142.60 139.82 136.13 133.00 137.25 134.60 123.66 159.19 184.78 139.58 138.87 129.35 104.36 91.10 83.30 67.89 65.84 60.95 82.71 79.96 89.47 89.86 82.31 94.22 105.81 86.88 76.39 84.88 83.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

IL NA NA 4.40 4.40 4.20 5.10 5.30 5.60 1.60 6.70 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

Other Geographical Areas NA NA 35.50 42.30 33.30 39.50 -92.00 112.20 76.60 73.60 11.10 41.60 62.70 30.40 21.20 8.80 8.80 7.00 -24.78 17.11 16.02 13.95 -11.35 17.86 14.92 3.38 -21.83 17.35 11.45 15.83 -2.00 8.59 8.09 1.76 5.94 4.08 3.13 5.66 6.69 5.42 6.53 3.26 1.58 2.67 3.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 90.07 100.85 100.85 101.95 110.56 110.56 86.87 105.31 133.74 126.72 126.72 120.30 118.49 105.88

Product 452.70 418.50 389.60 380.90 362.50 368.60 499.50 556.30 532.00 486.80 533.80 482.00 442.50 345.60 299.50 294.40 277.90 259.40 NA 200.00 210.40 200.20 NA NA 290.21 314.84 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

Service 63.40 59.20 55.10 54.10 59.00 64.70 66.90 78.70 76.70 77.30 81.30 71.70 72.70 72.00 70.10 68.90 66.90 61.50 NA 54.30 55.00 59.90 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

Semiconductor Products And Solutions 452.70 418.50 389.60 380.90 362.50 368.60 499.50 556.30 532.00 486.80 533.80 482.00 442.50 345.60 NA 294.40 277.90 259.40 230.14 200.03 210.39 200.25 198.90 211.55 290.21 314.84 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

Semiconductor Services Business 63.40 59.20 55.10 54.10 59.00 64.70 66.90 78.70 76.70 77.30 81.30 71.70 72.70 72.00 NA 68.90 66.90 61.50 56.23 54.30 54.98 59.90 58.47 22.53 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

45.20 37.50 30.00 33.10 31.30 30.50 32.40 27.70 28.70 28.40 30.60 28.60 20.60 18.70 15.20 14.70 13.00 14.50 13.44 9.68 10.31 14.28 9.90 18.32 16.39 13.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

59.60 54.90 37.30 26.70 30.90 23.10 32.50 40.60 27.80 28.60 32.10 26.40 25.40 16.00 14.00 12.60 12.00 9.10 7.19 7.68 12.42 8.01 11.35 11.80 16.81 2.17 11.95 6.83 5.17 12.95 1.56 6.96 1.19 3.45 3.20 1.02 5.29 11.96 11.91 16.04 18.89 17.54 14.09 10.52 9.68 4.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 4.30 NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

24.70 23.60 NA 21.90 22.70 27.40 NA 32.80 45.40 41.60 NA 43.50 36.70 26.60 21.00 21.10 21.30 20.30 16.50 15.59 17.73 18.39 22.11 9.79 NA 8.35 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 NA NA NA NA NA NA NA

NA 7.20 NA NA NA 2.70 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 NA NA

168.90 157.30 162.20 155.40 138.90 152.30 50.80 237.40 237.00 210.50 240.90 201.80 182.50 153.30 130.40 132.20 119.60 112.20 89.80 68.15 75.88 68.27 67.28 62.44 82.90 102.63 80.41 73.43 73.81 60.24 60.49 39.31 43.36 32.68 25.82 29.95 29.17 18.23 11.55 13.28 13.05 17.62 23.72 17.60 11.99 10.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

21.60 15.50 10.80 20.00 21.60 18.90 20.40 24.40 28.80 20.70 21.10 23.70 23.10 20.20 19.60 18.30 15.00 15.20 NA 11.50 10.70 8.90 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

US 146.20 141.00 133.10 125.80 134.10 133.80 356.40 184.30 193.20 181.40 192.20 182.30 187.30 172.60 160.40 155.60 155.10 142.60 139.82 136.13 133.00 137.25 134.60 123.66 159.19 184.78 139.58 138.87 129.35 104.36 91.10 83.30 67.89 65.84 60.95 82.71 79.96 89.47 89.86 82.31 94.22 105.81 86.88 76.39 84.88 83.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Geographical Areas 49.90 36.40 NA NA 42.00 39.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Operating 1.40 1.40 1.60 1.20 0.80 0.50 0.50 0.20 0.10 NA 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.30 NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Research And Development Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities 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

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept