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2024-09-27 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 0.10 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 NA

Weighted Average Number Of Diluted Shares Outstanding 45.00 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 45.00 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 -0.05 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 -0.05 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

2024-09-27 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.32 265.37 260.14 257.40 234.08 290.21 314.84 248.89 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 1.10 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 447.00 427.60 395.10 373.70 369.80 353.40 360.30 458.00 510.60 490.30 450.40 486.00 439.60 415.30 330.70 292.00 288.70 270.90 255.20 230.04 206.80 217.20 215.30 211.43 199.08 244.15 266.04 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 447.00 427.60 395.10 373.70 369.80 353.40 360.30 458.00 510.60 490.30 450.40 486.00 439.60 415.30 330.70 292.00 288.70 270.90 255.20 230.04 206.82 217.20 215.34 211.41 199.08 244.15 266.04 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 93.40 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 68.20 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 7.10 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 46.70 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 14.40 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 25.20 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 Paid Net 11.40 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

Income Tax Expense Benefit 9.90 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 10.40 9.60 8.10 NA 9.30 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 0.30 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 6.40 -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 -2.30 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 1.20 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

2024-09-27 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 1947.50 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 1025.10 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 1947.50 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 857.90 852.30 830.90 838.90 838.00 849.80 870.70 887.90 856.70 845.60 879.60 848.90 800.00 767.50 557.60 532.60 500.10 470.50 445.90 436.70 440.96 439.10 438.09 436.30 434.78 439.33 419.54 300.31 276.68 254.67 231.77 216.13 204.91 200.28 198.43 200.94 214.84 208.65 205.59 188.55 183.40 189.13 181.81 171.93 163.42 160.05 156.66 156.78 NA 157.25 128.28 NA 122.86 117.28 108.34 104.10 NA NA 87.51 NA NA

2024-09-27 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 985.80 960.80 908.70 893.20 925.80 935.40 981.20 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 318.20 319.50 293.00 307.00 342.00 320.80 322.10 358.80 453.50 421.40 367.00 466.50 457.00 451.40 264.30 200.30 176.10 214.40 208.10 162.50 158.69 168.13 154.77 144.15 160.34 141.15 162.37 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 318.20 319.50 293.00 307.00 342.00 320.80 322.10 358.80 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 228.10 206.90 194.50 180.80 170.50 178.60 190.30 253.70 236.00 243.80 279.30 250.10 232.50 210.40 168.00 145.50 145.50 138.90 113.20 112.70 110.39 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 402.60 399.90 388.10 374.50 378.30 398.80 433.00 443.90 405.10 405.10 440.30 379.20 324.60 302.00 189.20 180.40 175.30 193.80 187.00 172.40 153.55 164.06 180.30 186.12 198.58 228.57 261.80 236.84 165.30 139.71 123.04 103.86 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 63.20 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 36.90 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

2024-09-27 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 36.40 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 204.60 192.10 181.80 170.30 161.50 162.50 154.40 146.00 138.10 131.00 124.70 116.00 105.60 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 7.60 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 327.70 326.60 329.20 328.30 308.90 306.50 289.90 279.60 242.30 248.60 250.10 242.30 227.90 218.30 157.30 159.20 150.50 148.10 143.40 145.30 143.72 144.50 141.08 143.46 133.75 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 265.30 265.20 265.20 265.20 248.80 248.80 248.80 248.80 248.80 250.70 268.50 270.00 263.60 257.20 171.10 171.10 171.10 171.10 171.10 171.10 169.56 166.65 150.23 150.23 151.87 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 192.40 200.00 207.60 215.30 170.90 176.50 182.00 187.90 194.80 207.40 237.60 245.70 261.00 270.50 155.60 160.50 165.50 170.40 175.40 180.30 185.41 190.50 188.65 193.51 203.18 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 183.40 191.00 198.60 206.30 161.90 167.50 173.00 178.90 185.80 198.40 228.60 236.70 252.00 261.50 146.60 151.50 156.50 161.40 166.40 171.30 176.42 181.51 179.67 184.52 194.19 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 10.50 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

2024-09-27 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 358.80 351.40 329.40 310.00 293.60 294.30 313.70 389.20 407.40 395.40 417.60 469.10 411.00 355.00 263.10 201.20 195.30 226.90 213.00 210.60 162.65 154.97 156.69 139.30 175.62 188.87 245.49 207.35 170.25 142.28 131.13 101.06 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 233.20 229.00 215.70 192.90 187.50 183.50 196.00 253.50 271.30 259.40 288.10 332.90 271.30 231.00 164.90 121.30 111.40 140.10 129.30 133.10 101.01 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 42.30 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

2024-09-27 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 Income Tax Liabilities Net 18.90 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 64.50 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 16.00 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 155.60 152.40 153.40 143.00 131.00 114.50 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

2024-09-27 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 857.90 852.30 830.90 838.90 838.00 849.80 870.70 887.90 856.70 845.60 879.60 848.90 800.00 767.50 557.60 532.60 500.10 470.50 445.90 436.70 440.96 439.10 438.09 436.30 434.78 439.33 419.54 300.31 276.68 254.67 231.77 216.13 204.91 200.28 198.43 200.94 214.84 208.65 205.59 188.55 183.40 189.13 181.81 171.93 163.42 160.05 156.66 156.78 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 922.40 911.70 889.10 897.20 895.10 906.20 925.00 937.00 902.10 895.50 926.30 892.70 840.30 788.70 576.60 551.20 518.50 488.20 462.80 452.50 456.73 454.49 453.53 450.99 446.75 439.33 419.54 300.31 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 0.10 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 552.60 548.20 545.00 541.50 537.30 533.30 534.30 530.80 526.50 521.90 520.50 514.90 510.40 506.10 316.30 312.80 309.20 306.00 304.00 300.90 297.98 294.93 292.49 290.42 287.29 285.39 283.67 188.64 186.16 184.41 182.96 181.78 180.05 178.13 176.94 176.28 174.39 169.86 169.00 153.14 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 354.10 356.40 337.30 346.70 350.50 365.00 374.40 377.80 349.90 340.20 365.30 337.40 291.90 260.00 242.90 217.90 195.40 171.00 149.70 140.30 150.63 150.12 150.32 149.72 150.83 156.82 137.86 113.12 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 -3.90 -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

Minority Interest 64.50 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 4.70 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

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.40 0.10 NA NA 0.00 0.10 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 NA

2024-09-27 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 14.90 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 -15.30 -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 -3.70 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

2024-09-27 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 14.90 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 -2.30 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 0.30 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 21.20 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 2.70 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 4.70 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 4.70 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 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

2024-09-27 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 -15.30 -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 15.20 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

2024-09-27 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 -3.70 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

2024-09-27 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.32 265.37 260.14 257.40 234.08 290.21 314.84 248.89 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 540.40 516.10 477.70 444.70 435.00 421.50 433.30 566.40 635.00 608.70 564.10 615.10 553.70 515.20 417.60 369.60 363.30 344.80 320.90 286.40 254.30 265.40 260.10 257.40 234.10 290.20 314.80 248.94 242.61 228.26 204.59 174.54 146.15 129.83 112.23 103.42 122.82 117.55 125.32 120.02 117.04 132.68 144.22 126.27 107.18 110.11 100.46 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 479.00 452.70 418.50 389.60 380.90 362.50 368.60 499.50 556.30 532.00 486.80 533.80 482.00 442.50 345.60 299.50 294.40 277.90 259.40 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 61.40 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 479.00 452.70 418.50 389.60 380.90 362.50 368.60 499.50 556.30 532.00 486.80 533.80 482.00 442.50 345.60 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 61.40 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

48.90 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

56.70 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

25.30 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

173.90 168.90 157.30 162.20 155.40 138.90 152.30 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

23.20 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 145.60 146.20 141.00 133.10 125.80 134.10 133.80 356.40 184.30 193.20 181.40 192.20 182.30 187.30 172.60 160.40 155.60 155.10 142.60 139.82 136.13 133.00 137.25 134.60 123.66 159.19 184.78 139.58 138.87 129.35 104.36 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 66.80 49.90 36.40 NA 52.10 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 1.10 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

Net Income Loss

Expenses

Research And Development 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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

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

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

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