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

Common Stock Value 60.92 61.75 61.81 61.87 62.10 61.64 61.62 62.73 61.89 61.85 61.84 61.19 61.17 61.10 61.41 61.39 61.37 61.35 60.88 61.66 61.63 61.54 61.19 61.17 61.27 61.55 61.03 60.99 60.92 60.90 60.43 60.40 60.40 60.36 59.95 59.92 60.21 60.15 59.84 59.70 59.68 59.61 59.40 59.37 59.20 59.15 58.87 58.67 58.58 58.58 58.00 57.87 57.99

Weighted Average Number Of Diluted Shares Outstanding 59.16 59.26 60.62 60.54 60.80 60.19 60.42 60.97 60.40 60.36 60.02 59.82 59.77 60.23 NA 60.20 60.15 59.95 NA 60.61 60.55 60.36 NA 60.35 60.51 60.46 NA 60.28 60.23 60.06 NA 59.93 59.88 59.63 NA 59.80 59.89 59.72 NA 59.40 59.36 59.21 NA 59.02 58.93 59.10 NA 0.06 0.06 57.92 NA 0.06 0.06

Weighted Average Number Of Shares Outstanding Basic 59.03 59.18 59.53 59.63 59.95 59.88 60.21 60.75 60.23 60.21 59.99 59.80 59.75 60.21 NA 60.17 60.12 59.88 NA 60.52 60.46 60.28 NA 60.23 60.42 60.36 NA 60.19 60.14 59.97 NA 59.82 59.78 59.54 NA 59.74 59.83 59.65 NA 59.33 59.26 59.11 NA 58.95 58.84 58.71 NA 0.06 0.06 57.92 NA 0.06 0.06

Earnings Per Share Basic 2.05 1.96 2.14 2.40 2.01 2.68 3.24 3.01 1.94 2.79 1.67 1.25 1.08 0.65 0.61 0.84 0.88 0.58 0.50 0.67 0.71 0.53 0.51 0.55 0.55 0.34 0.34 0.45 0.55 0.32 0.31 0.42 0.43 0.17 0.15 0.32 0.36 0.12 0.13 0.24 0.26 0.09 -0.03 0.07 0.29 0.07 -0.03 0.10 0.07 -0.06 0.00 0.04 0.24

Earnings Per Share Diluted 2.05 1.96 2.10 2.36 1.98 2.66 3.23 3.00 1.94 2.78 1.67 1.25 1.08 0.65 0.61 0.84 0.88 0.58 0.50 0.66 0.71 0.53 0.51 0.55 0.55 0.34 0.34 0.45 0.55 0.32 0.31 0.42 0.43 0.17 0.15 0.32 0.36 0.12 0.13 0.24 0.26 0.09 -0.03 0.07 0.29 0.07 -0.03 0.10 0.07 -0.06 0.00 0.04 0.23

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

Revenue From Contract With Customer Including Assessed Tax 1901.96 1638.97 1827.64 2043.92 1822.48 2322.86 2900.87 2489.31 2093.78 2700.54 1825.00 1486.23 1242.00 1032.06 1074.21 1163.03 1239.82 1015.12 1000.02 1233.69 1320.37 1011.67 966.09 1073.65 1092.19 858.86 859.58 826.66 872.09 682.15 653.60 762.27 838.17 633.02 620.09 713.49 772.75 554.00 525.74 651.78 738.44 554.49 470.76 533.37 593.69 457.11 422.02 468.94 544.14 387.23 378.69 480.57 638.63

Revenues 1901.96 1638.97 1827.64 2043.92 1822.48 2322.86 2900.87 2489.31 2093.78 2700.54 1825.00 1486.23 1242.00 1032.06 1074.21 1163.03 1239.82 1015.12 1064.75 1212.70 1294.44 993.86 966.09 1056.59 1072.38 846.13 859.58 826.66 872.09 682.15 653.60 762.27 838.17 633.02 620.09 713.49 772.75 554.00 525.74 651.78 738.44 554.49 470.76 533.37 593.69 457.11 422.02 468.94 544.14 387.23 378.69 480.57 638.63

Cost Of Revenue 1539.22 1312.89 1463.24 1643.85 1464.15 1872.68 2397.42 2010.95 1766.23 2279.25 1538.45 1245.15 1037.07 864.83 840.78 975.76 1053.09 860.86 850.54 1054.03 1128.75 862.97 836.93 911.90 924.13 725.39 737.27 708.61 740.61 579.41 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 362.74 326.08 364.40 400.07 358.33 450.18 503.45 478.36 327.56 421.29 286.55 241.07 204.93 167.24 157.25 187.27 186.73 154.27 137.64 158.67 165.69 130.89 129.16 144.69 148.24 120.74 122.31 118.05 131.49 102.74 97.17 110.71 112.44 79.58 72.76 89.59 96.99 66.01 64.23 78.29 80.22 57.18 44.34 55.23 71.75 53.67 47.37 54.36 56.59 41.41 46.02 54.41 77.89

Selling General And Administrative Expense 203.16 192.06 195.65 204.70 194.68 214.33 214.54 220.15 169.47 184.54 150.10 134.65 113.78 109.34 104.76 115.65 112.69 105.94 91.94 102.29 104.59 93.21 88.54 92.42 94.34 86.92 87.09 74.46 77.76 70.84 66.18 67.95 68.43 61.70 56.94 59.94 58.99 53.91 50.04 53.02 53.10 48.23 44.85 45.19 49.11 45.78 45.53 44.01 45.33 46.49 47.80 47.29 54.04

Operating Income Loss 159.03 133.82 167.33 193.50 161.71 237.04 285.57 259.02 168.12 236.94 137.49 106.60 92.36 58.63 51.76 70.47 74.24 48.45 45.44 56.99 60.62 44.22 41.48 52.27 53.90 33.82 35.31 43.55 53.66 31.91 30.89 42.52 44.19 17.86 15.80 32.22 36.72 12.63 13.57 24.53 27.12 9.06 -1.09 8.31 29.52 7.79 -0.82 10.14 7.78 -5.08 -2.31 5.99 23.63

Interest Expense NA 3.14 3.21 3.27 3.12 3.52 3.40 3.30 3.43 3.90 3.15 2.49 1.90 1.91 1.93 1.90 2.41 2.46 2.92 1.95 2.25 1.78 1.39 1.48 1.84 1.50 1.30 1.10 1.10 1.08 1.52 1.06 1.38 1.17 1.08 1.02 1.10 1.07 1.27 1.16 1.18 1.25 0.83 0.97 1.24 1.01 -0.99 -0.93 -0.93 0.88 -0.87 -0.89 -0.90

Interest Paid Net 3.22 3.10 3.15 3.04 3.31 2.99 4.11 2.90 3.25 4.41 2.69 0.32 3.42 0.37 3.48 0.63 4.09 0.57 3.90 1.07 3.05 0.84 2.11 0.86 2.55 0.50 1.96 0.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 42.21 25.49 39.33 46.73 38.97 58.56 69.15 60.98 37.63 58.53 31.75 26.82 23.66 13.32 12.93 16.40 17.37 11.58 9.26 13.19 13.42 9.57 7.11 16.25 17.84 10.77 11.91 13.86 18.64 10.77 8.98 14.72 16.07 6.10 5.15 11.18 13.59 4.24 3.87 8.53 9.81 2.25 -1.09 2.90 10.54 2.70 -0.63 3.29 2.50 -2.29 -3.64 2.02 8.33

Income Taxes Paid Net 63.79 1.78 52.07 62.19 4.14 74.70 136.72 1.70 63.72 72.92 0.25 45.52 -0.53 2.31 17.12 18.54 11.77 2.80 12.90 19.93 17.50 1.25 22.55 18.21 13.56 2.34 13.93 23.59 23.87 -4.08 17.46 23.93 11.08 -9.71 11.87 20.07 4.85 1.68 7.65 7.69 5.29 -6.20 NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 126.23 121.10 134.18 150.79 125.58 172.10 207.85 193.13 125.75 175.36 104.25 78.86 69.69 40.57 38.68 52.58 55.15 36.00 31.63 42.07 45.13 33.58 33.16 34.67 34.57 21.63 22.24 28.76 34.24 20.25 20.56 26.88 26.88 10.80 10.96 20.49 22.45 7.67 8.66 15.02 16.37 5.76 -1.14 4.76 18.01 4.39 -1.18 5.99 4.48 -3.41 0.46 3.20 14.47

Other Comprehensive Income Loss Net Of Tax -7.98 -1.13 -3.76 4.48 6.25 -4.48 -4.38 3.18 -2.02 2.72 -2.20 1.69 2.84 -8.56 0.87 -1.20 0.47 1.37 -1.91 1.17 -3.90 -0.44 -0.01 1.72 1.39 3.04 -1.18 -1.16 -0.81 0.44 -3.05 -2.58 -0.53 -1.00 -2.23 -0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 125.93 120.79 134.03 150.76 126.07 167.24 203.12 189.70 121.04 173.38 103.31 77.20 66.46 40.16 37.74 51.86 54.52 35.54 30.50 41.22 44.04 32.83 31.11 33.69 33.64 21.06 20.75 27.82 33.40 19.21 18.90 25.56 25.98 10.16 9.31 19.23 21.79 7.22 8.00 14.09 15.77 5.22 -1.93 4.16 17.36 4.16 -1.67 5.62 4.28 -3.67 0.12 2.58 13.72

Comprehensive Income Net Of Tax 120.27 119.38 131.24 153.54 130.07 163.35 198.83 191.94 119.23 175.38 101.64 78.63 69.18 33.94 38.16 51.02 54.83 36.69 29.15 41.66 41.11 31.55 32.13 35.41 34.50 23.24 19.97 27.11 33.20 19.85 15.88 23.86 25.72 9.30 7.89 18.68 22.24 6.61 7.56 14.66 14.72 5.34 -2.22 5.31 16.71 4.79 -1.92 4.62 4.41 -3.13 NA NA NA

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

Assets 4138.49 4078.64 4004.08 3843.94 3696.79 3738.55 3610.82 3673.97 3014.25 3228.28 2786.09 2350.62 2058.61 1882.98 1889.48 1880.62 1850.66 1821.40 1647.55 1677.17 1736.62 1631.46 1464.68 1486.93 1482.04 1477.66 1292.06 1310.64 1194.51 1145.78 1107.68 1111.92 1139.67 1167.47 1023.80 1015.48 1021.88 1006.78 916.99 933.51 977.31 966.95 860.54 833.35 852.64 839.39 764.01 798.42 832.85 856.08 788.58 802.48 843.36

Liabilities 1002.05 943.16 1048.53 1002.17 984.35 1262.24 1285.76 1455.79 1136.77 1468.72 1199.55 936.82 719.28 610.70 631.74 651.52 667.43 683.03 558.86 585.45 688.90 614.54 490.65 536.85 565.68 580.31 431.59 463.55 374.87 350.85 341.27 355.78 406.85 452.49 324.24 320.40 342.14 346.36 267.25 290.11 349.42 351.29 253.01 221.63 248.56 248.92 181.41 212.45 252.00 276.18 207.40 220.39 263.52

Liabilities And Stockholders Equity 4138.49 4078.64 4004.08 3843.94 3696.79 3738.55 3610.82 3673.97 3014.25 3228.28 2786.09 2350.62 2058.61 1882.98 1889.48 1880.62 1850.66 1821.40 1647.55 1677.17 1736.62 1631.46 1464.68 1486.93 1482.04 1477.66 1292.06 1310.64 1194.51 1145.78 1107.68 1111.92 1139.67 1167.47 1023.80 1015.48 1021.88 1006.78 916.99 933.51 977.31 966.95 860.54 833.35 852.64 839.39 764.01 798.42 832.85 856.08 788.58 802.48 843.36

Stockholders Equity 3096.81 3087.76 2919.38 2803.38 2675.78 2437.08 2280.15 2177.89 1850.77 1736.53 1566.21 1397.59 1324.40 1260.71 1243.71 1215.46 1167.38 1122.90 1073.40 1076.12 1032.54 1001.56 959.48 935.79 901.73 884.54 849.18 836.98 808.59 781.60 752.75 744.09 719.29 700.54 685.69 684.51 669.66 650.68 640.62 635.01 619.63 607.40 599.77 604.68 597.99 584.40 576.80 580.24 574.32 573.26 574.51 575.81 573.90

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

Assets Current 2554.03 2514.41 2505.12 2415.06 2267.01 2436.36 2376.44 2472.42 1922.75 2122.50 1737.06 1512.11 1236.61 1060.91 1093.07 1092.10 1097.11 1103.47 995.28 1046.85 1112.63 1043.71 863.49 888.60 894.87 899.31 756.44 790.79 729.71 682.38 648.23 647.52 679.44 709.22 573.01 585.39 591.40 582.35 496.40 509.55 554.75 550.08 453.17 432.39 449.02 434.73 358.19 400.07 434.23 456.04 382.00 399.52 439.57

Cash And Cash Equivalents At Carrying Value 1041.34 979.75 957.09 702.15 423.30 449.13 138.07 73.78 138.64 44.29 44.40 346.15 200.55 32.13 168.34 64.50 20.50 17.11 27.32 26.33 27.50 25.33 28.34 22.04 24.62 31.02 34.09 36.68 87.52 43.06 87.76 55.37 24.76 22.89 0.00 26.18 0.00 0.00 0.00 5.15 0.00 0.00 7.65 4.91 5.32 0.00 11.30 18.65 0.00 0.00 43.36 41.94 0.69

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1042.10 980.51 960.85 702.91 424.06 449.86 138.80 74.51 156.23 44.91 45.03 346.88 201.27 32.85 168.67 65.23 21.52 18.14 28.20 27.35 44.26 57.75 28.82 22.95 25.53 35.73 34.49 NA NA NA 88.34 NA NA NA 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 36.74 36.98 37.06 38.46 37.53 33.11 35.48 35.47 33.72 33.83 31.44 20.53 19.20 17.78 18.53 17.03 16.78 16.20 14.76 15.81 14.49 10.70 11.27 10.78 10.40 5.93 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

Accounts Receivable Net Current 724.92 713.41 697.55 802.30 809.39 877.78 1046.54 1095.36 783.96 980.57 808.11 583.08 522.93 460.82 364.03 474.65 483.26 444.11 343.45 454.94 489.14 430.25 327.75 419.18 398.53 365.62 282.25 343.77 318.50 287.37 222.96 273.74 302.54 260.93 195.91 257.24 286.42 242.43 180.45 241.99 270.95 232.95 163.22 191.18 212.04 192.43 131.29 173.97 204.22 176.97 126.78 166.37 229.20

Inventory Net 684.81 745.29 744.75 821.19 960.34 1006.88 1106.30 1230.35 900.66 1026.49 823.41 528.73 459.42 510.68 486.87 479.36 528.68 580.16 556.22 510.06 531.87 521.71 460.31 412.49 438.44 472.02 397.23 369.93 297.80 327.18 304.92 288.21 330.24 404.71 340.05 273.67 277.79 312.01 287.31 232.21 253.55 290.75 243.18 209.14 207.56 218.55 194.70 180.88 204.59 243.64 190.39 172.46 191.57

Inventory Finished Goods 290.94 334.34 428.12 486.89 534.50 581.12 615.38 654.33 532.48 486.20 384.65 242.32 215.35 246.82 250.59 239.77 270.60 300.90 284.35 252.07 259.11 259.90 225.95 208.56 220.08 239.37 198.27 189.19 131.94 150.19 136.37 126.69 147.95 183.35 156.28 123.08 119.14 143.70 126.08 104.36 112.82 132.01 106.98 89.79 90.66 96.96 83.17 74.11 78.39 97.20 77.34 67.72 79.90

Other Assets Current 37.95 36.04 38.42 36.49 35.69 39.96 36.24 36.73 34.04 36.70 29.07 32.89 33.79 36.15 41.71 54.30 46.87 40.24 38.52 29.57 30.46 23.30 28.11 22.44 21.97 20.65 20.66 21.64 15.24 16.89 17.48 16.65 14.95 13.72 18.42 20.74 19.61 20.34 18.82 20.28 20.30 16.49 15.56 25.90 24.11 21.66 7.72 19.71 18.22 24.53 19.02 18.76 18.11

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

Property Plant And Equipment Gross 1638.88 1596.62 1487.80 1447.48 1408.36 1323.90 1286.04 1244.07 1156.07 1120.38 1060.89 935.64 922.43 906.17 884.96 880.27 851.57 828.84 814.64 807.02 791.35 754.60 763.10 754.17 735.47 720.91 699.46 717.29 649.65 639.88 628.04 631.03 628.27 620.15 604.40 599.58 599.85 587.16 578.70 578.43 568.01 556.56 543.60 541.47 537.27 540.22 537.21 531.43 525.20 516.59 517.79 516.34 518.82

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 819.38 802.06 749.11 729.47 708.21 679.89 660.87 643.19 603.16 587.19 572.53 529.64 520.85 508.60 497.79 495.27 482.99 472.67 459.94 460.71 450.65 441.03 434.47 429.07 419.52 411.06 401.61 432.80 392.75 385.25 376.89 376.50 370.54 364.68 356.13 354.55 352.40 345.74 341.29 339.08 334.24 328.48 322.33 324.54 319.50 318.52 314.74 313.51 308.20 299.79 295.64 294.50 292.39

Amortization Of Intangible Assets 5.85 5.88 4.95 5.36 5.01 4.71 4.07 4.67 2.18 3.19 4.00 2.73 1.56 1.57 1.64 1.74 1.09 1.85 2.12 1.57 1.47 1.23 1.31 1.17 1.26 1.12 0.93 0.58 0.59 0.69 0.77 0.84 0.91 0.98 0.67 0.55 0.61 0.59 0.59 0.56 0.72 0.60 0.70 0.71 0.76 0.74 1.05 1.26 1.43 1.44 1.68 1.65 NA

Property Plant And Equipment Net 819.50 794.56 738.69 718.01 700.15 644.01 625.16 600.88 552.91 533.19 488.37 406.00 401.58 397.57 387.17 385.01 368.57 356.17 354.71 346.31 340.70 313.57 328.63 325.11 315.96 309.85 297.85 284.49 256.90 254.63 251.15 254.53 257.73 255.46 248.27 245.04 247.45 241.42 237.41 239.35 233.77 228.08 221.27 216.93 217.78 221.70 222.47 217.92 217.00 216.80 222.15 221.84 226.43

Goodwill 335.45 335.60 328.22 336.50 337.47 319.18 320.53 317.63 292.32 318.11 314.19 245.93 247.48 246.46 229.54 232.41 225.27 224.25 224.12 218.63 219.59 212.60 212.64 212.03 213.60 211.06 198.53 207.83 181.38 181.28 180.99 182.39 173.16 184.06 183.06 160.15 160.15 160.94 160.15 160.15 161.52 161.27 159.32 157.97 157.84 154.70 154.70 154.70 154.70 154.70 154.70 156.99 156.30

Indefinite Lived Intangible Assets Excluding Goodwill 7.33 7.32 7.32 7.33 7.34 7.33 7.35 7.40 7.38 7.40 7.40 7.36 7.35 7.29 7.35 7.34 7.36 7.36 7.36 7.37 7.38 7.41 7.42 7.58 2.34 2.34 2.34 2.34 2.34 2.34 NA NA NA NA NA NA NA NA NA NA NA NA 2.34 NA NA NA 2.34 NA NA NA 2.34 NA NA

Finite Lived Intangible Assets Net 162.36 168.21 140.73 138.12 142.28 113.88 117.87 120.20 93.98 98.60 93.81 58.20 45.13 46.23 48.31 46.88 41.18 39.69 41.49 35.66 36.05 34.54 34.91 36.09 37.55 36.76 26.73 14.01 14.17 14.72 15.36 16.20 17.01 6.71 6.48 6.34 6.87 6.66 7.24 7.82 6.91 7.60 8.10 8.80 9.49 10.20 10.92 11.92 13.14 14.49 15.93 15.72 13.43

Other Assets Noncurrent 101.29 96.98 150.35 96.08 99.52 94.09 32.19 32.54 29.17 29.63 27.36 24.22 24.20 25.20 24.88 23.09 23.33 8.42 8.66 7.05 7.08 7.12 7.37 7.63 7.84 12.57 8.62 8.76 7.47 7.76 8.30 7.84 8.81 8.51 9.56 14.91 12.31 11.76 12.09 12.62 16.35 15.87 14.58 14.92 16.18 15.71 15.38 11.47 11.45 11.70 11.46 6.07 5.30

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

Liabilities Current 588.39 525.02 601.84 556.00 530.36 802.86 823.99 903.20 665.67 731.32 611.03 493.60 435.21 329.25 354.04 385.45 379.61 320.57 310.17 358.28 370.37 313.13 303.25 338.95 311.61 277.84 271.78 310.16 239.18 215.32 204.18 214.30 234.25 215.16 175.46 192.94 204.40 160.22 139.10 164.34 164.75 153.83 114.78 169.48 179.02 170.14 132.79 122.40 164.28 190.69 119.89 132.30 162.12

Long Term Debt Current 43.75 44.05 1.54 2.38 3.02 41.54 40.50 42.90 0.09 0.10 0.11 2.76 2.79 2.77 2.82 0.15 0.17 0.18 0.15 0.15 0.54 0.42 1.33 2.20 2.38 2.28 2.63 1.58 1.09 0.89 1.15 0.83 0.89 0.02 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 40.00 40.00 42.77 40.27 NA NA NA NA NA NA

Accounts Payable Current 263.32 254.90 253.06 264.41 277.99 323.40 386.83 425.96 292.93 359.48 299.40 231.11 199.34 162.04 142.48 180.77 189.65 170.67 136.90 175.91 197.41 176.47 140.11 171.77 160.25 156.03 124.66 137.98 126.09 116.53 95.04 101.12 114.35 114.22 89.11 99.01 107.65 91.02 72.92 85.52 95.59 93.60 66.05 72.08 81.12 75.35 49.43 65.31 76.52 66.57 59.48 62.62 83.47

Other Accrued Liabilities Current 80.51 66.03 78.69 79.41 77.05 111.60 107.11 102.43 90.35 90.15 78.56 69.89 63.28 55.76 51.57 61.46 48.75 45.62 41.65 51.32 50.04 42.63 38.40 50.18 48.06 39.47 32.28 57.10 35.32 29.41 29.11 35.06 27.23 23.10 23.59 33.85 31.32 21.00 20.08 26.90 23.11 18.82 14.00 17.66 16.91 15.07 12.17 17.55 15.57 14.61 15.13 21.48 23.00

Contract With Customer Liability Current 8.82 10.12 10.32 12.91 10.80 10.74 10.05 12.63 10.37 8.24 9.40 11.26 10.66 9.92 6.62 6.67 5.22 5.02 3.25 4.96 4.62 3.39 4.43 4.80 3.73 4.35 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

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

Long Term Debt Noncurrent 232.98 233.05 273.31 274.82 275.00 275.42 276.31 379.01 310.12 571.86 426.31 311.27 161.06 160.55 160.87 162.85 187.47 266.43 202.13 186.54 276.27 261.33 144.67 145.88 204.75 252.90 109.06 110.36 84.53 84.53 84.75 84.72 122.30 187.02 98.64 84.70 95.09 143.47 84.70 84.70 142.47 155.18 95.79 15.92 32.85 43.67 12.20 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 44.79 44.73 50.78 51.02 51.25 62.44 63.39 61.28 39.20 34.98 34.94 22.48 22.68 22.80 22.88 14.90 14.77 14.62 15.69 13.70 13.86 13.89 NA 22.81 20.36 21.36 20.82 14.07 25.09 24.99 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 20.70 28.34 29.38 31.61 29.86 31.66 44.92 40.28 26.71 23.03 20.34 16.21 14.93 11.57 14.02 13.64 15.86 15.47 15.28 15.60 15.18 15.37 14.55 14.29 14.63 12.81 11.29 10.12 11.05 13.33 13.65 12.05 13.52 14.44 13.87 10.57 10.07 9.74 9.11 8.39 8.26 8.26 7.76 7.03 6.08 6.07 5.79 5.73 6.54 6.64 6.67 6.28 5.95

Other Liabilities Noncurrent 33.03 34.14 36.04 36.14 35.55 40.63 35.59 35.33 46.24 52.00 50.86 47.37 38.66 33.16 29.07 28.45 29.70 29.81 30.88 26.93 28.40 26.19 28.66 29.20 28.96 28.20 29.94 28.96 26.07 26.01 28.51 25.84 19.12 19.56 19.20 15.86 15.82 16.04 16.67 16.21 17.36 17.28 17.51 16.34 16.65 16.10 17.36 17.50 15.04 12.51 12.30 14.13 11.93

Operating Lease Liability Noncurrent 102.87 106.23 86.57 84.19 92.18 80.90 86.46 76.97 75.55 78.56 76.41 62.10 61.67 64.94 64.88 59.87 55.88 51.60 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

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

Stockholders Equity 3096.81 3087.76 2919.38 2803.38 2675.78 2437.08 2280.15 2177.89 1850.77 1736.53 1566.21 1397.59 1324.40 1260.71 1243.71 1215.46 1167.38 1122.90 1073.40 1076.12 1032.54 1001.56 959.48 935.79 901.73 884.54 849.18 836.98 808.59 781.60 752.75 744.09 719.29 700.54 685.69 684.51 669.66 650.68 640.62 635.01 619.63 607.40 599.77 604.68 597.99 584.40 576.80 580.24 574.32 573.26 574.51 575.81 573.90

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3117.51 3116.09 2948.76 2835.00 2705.64 2468.74 2325.07 2218.17 1877.47 1759.56 1586.54 1413.80 1339.33 1272.28 1257.73 1229.10 1183.23 1138.37 1088.68 1091.72 1047.72 1016.92 974.02 950.08 916.36 897.35 860.47 847.09 819.63 794.93 766.41 756.14 732.81 714.98 699.56 695.08 679.74 660.42 649.73 643.40 627.89 615.66 607.52 611.72 604.07 590.47 582.60 585.97 580.86 579.90 581.18 582.09 579.85

Common Stock Value 60.92 61.75 61.81 61.87 62.10 61.64 61.62 62.73 61.89 61.85 61.84 61.19 61.17 61.10 61.41 61.39 61.37 61.35 60.88 61.66 61.63 61.54 61.19 61.17 61.27 61.55 61.03 60.99 60.92 60.90 60.43 60.40 60.40 60.36 59.95 59.92 60.21 60.15 59.84 59.70 59.68 59.61 59.40 59.37 59.20 59.15 58.87 58.67 58.58 58.58 58.00 57.87 57.99

Additional Paid In Capital 371.77 362.23 345.40 335.49 325.73 284.02 275.06 266.54 239.56 235.31 231.11 216.00 213.81 211.72 192.17 189.82 192.78 190.88 178.54 176.67 174.75 172.93 161.93 200.78 199.09 197.36 185.33 183.96 182.71 180.40 171.56 170.32 168.86 167.79 162.48 161.12 160.19 159.28 156.13 153.93 153.25 151.89 149.81 148.58 147.26 146.52 143.99 141.85 140.64 140.08 138.57 136.40 135.71

Retained Earnings Accumulated Deficit 2670.09 2664.08 2517.25 2408.31 2293.03 2102.76 1950.92 1851.78 1552.59 1440.83 1276.72 1127.38 1057.82 999.00 995.02 969.56 917.70 875.46 839.92 841.43 800.24 768.22 736.21 715.50 684.81 670.12 649.13 637.54 609.72 584.85 565.64 555.19 530.35 512.42 502.33 501.18 486.62 469.03 461.81 458.00 443.91 432.12 426.89 432.77 428.57 415.00 410.85 416.43 410.81 410.44 414.11 417.84 416.56

Accumulated Other Comprehensive Income Loss Net Of Tax -5.96 -0.31 -5.08 -2.29 -5.07 -11.35 -7.46 -3.17 -3.28 -1.46 -3.46 -6.97 -8.40 -11.11 -4.89 -5.32 -4.48 -4.79 -5.94 -3.64 -4.08 -1.14 0.14 -0.87 -2.59 -3.45 -5.63 -4.85 -4.15 -3.95 -4.58 -1.56 0.23 0.49 1.35 2.77 3.32 2.86 3.47 3.90 3.33 4.38 4.26 4.55 3.44 4.23 3.60 3.84 4.84 4.70 4.17 4.00 4.02

Minority Interest 20.70 28.34 29.38 31.61 29.86 31.66 44.92 40.28 26.71 23.03 20.34 16.21 14.93 11.57 14.02 13.64 15.86 15.47 15.28 15.60 15.18 15.37 14.55 14.29 14.63 12.81 11.29 10.12 11.05 13.33 13.65 12.05 13.52 14.44 13.87 10.57 10.07 9.74 9.11 8.39 8.26 8.26 7.76 7.03 6.08 6.07 5.79 5.73 6.54 6.64 6.67 6.28 5.95

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.95 11.19 8.16 8.20 9.60 7.41 5.56 6.88 2.66 2.73 2.94 0.83 0.82 1.40 0.88 0.86 0.89 1.23 0.77 0.80 0.78 1.03 1.64 0.70 0.71 0.57 0.64 0.59 0.55 0.43 0.49 0.48 0.50 0.38 0.47 0.51 0.44 0.49 0.43 0.37 0.43 0.64 0.28 0.33 0.21 0.45 0.08 0.27 0.28 0.73 0.92 0.42 NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.07 3.33 2.50 NA 4.86 9.97 NA 2.05 NA NA 2.91 0.63 NA 0.30 0.51 0.73 0.40 0.50 0.90 1.16 0.30 0.78 0.76 1.32 0.28 1.67 0.12 1.43 0.56 1.17 0.03 1.91 0.31 0.94 0.20 0.61 0.40 0.70 0.00 0.97 0.16 0.33 1.74 -0.44 -0.05 -0.38 -0.20 -0.38 -0.44 -0.40 -0.30 -0.47 NA

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

Net Cash Provided By Used In Operating Activities 255.88 -16.80 390.74 358.14 -37.08 442.65 335.43 -245.03 397.50 80.93 -196.66 37.87 193.37 -46.16 151.21 127.13 126.78 -55.83 56.58 96.17 48.10 -84.17 39.23 82.14 85.95 -70.74 36.14 96.34 70.00 -29.96 47.39 84.59 87.37 -50.55 2.59 47.72 77.54 -54.73 5.62 76.66 35.66 -64.57 -8.57 22.56 24.93 -44.65 9.13 60.04 51.57 -109.48 17.93 67.38 NA

Net Cash Provided By Used In Investing Activities -62.98 -56.06 -102.24 -43.45 -41.86 -103.85 -59.03 -59.74 -14.26 -217.50 -296.50 -34.72 -18.00 -48.21 -36.05 -58.25 -32.19 -15.55 -35.62 -22.55 -64.37 1.30 -16.28 -21.49 -29.29 -70.60 -27.01 -170.78 -16.30 -13.39 -6.71 -13.21 -13.46 -13.44 -33.37 -5.67 -13.59 -14.43 -9.05 -9.61 -14.85 -10.09 -24.25 -6.51 2.04 -5.50 -13.00 -9.27 -4.86 -5.86 -15.68 -9.22 NA

Net Cash Provided By Used In Financing Activities -127.50 -68.97 -29.18 -37.68 -59.37 -26.64 -211.34 86.33 -271.52 136.00 101.93 142.15 -7.25 -39.72 -12.04 -24.97 -91.32 61.07 -19.41 -91.04 3.27 111.57 -16.48 -63.29 -67.18 141.70 -10.77 24.01 -8.73 -1.30 -8.08 -40.04 -71.92 87.03 5.20 -15.68 -52.89 58.16 -2.73 -58.60 -16.23 59.13 35.97 -16.46 -17.38 34.56 -3.47 -23.45 -55.34 71.94 -0.82 -16.92 NA

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

Net Cash Provided By Used In Operating Activities 255.88 -16.80 390.74 358.14 -37.08 442.65 335.43 -245.03 397.50 80.93 -196.66 37.87 193.37 -46.16 151.21 127.13 126.78 -55.83 56.58 96.17 48.10 -84.17 39.23 82.14 85.95 -70.74 36.14 96.34 70.00 -29.96 47.39 84.59 87.37 -50.55 2.59 47.72 77.54 -54.73 5.62 76.66 35.66 -64.57 -8.57 22.56 24.93 -44.65 9.13 60.04 51.57 -109.48 17.93 67.38 NA

Net Income Loss 125.93 120.79 134.03 150.76 126.07 167.24 203.12 189.70 121.04 173.38 103.31 77.20 66.46 40.16 37.74 51.86 54.52 35.54 30.50 41.22 44.04 32.83 31.11 33.69 33.64 21.06 20.75 27.82 33.40 19.21 18.90 25.56 25.98 10.16 9.31 19.23 21.79 7.22 8.00 14.09 15.77 5.22 -1.93 4.16 17.36 4.16 -1.67 5.62 4.28 -3.67 0.12 2.58 13.72

Profit Loss 126.23 121.10 134.18 150.79 125.58 172.10 207.85 193.13 125.75 175.36 104.25 78.86 69.69 40.57 38.68 52.58 55.15 36.00 31.63 42.07 45.13 33.58 33.16 34.67 34.57 21.63 22.24 28.76 34.24 20.25 20.56 26.88 26.88 10.80 10.96 20.49 22.45 7.67 8.66 15.02 16.37 5.76 -1.14 4.76 18.01 4.39 -1.18 5.99 4.48 -3.41 0.46 3.20 14.47

Increase Decrease In Accounts Receivable 12.23 164.61 -100.83 -7.35 191.06 -167.11 -48.21 352.93 -195.01 82.77 253.32 55.68 61.30 94.25 -110.97 -11.63 38.75 100.72 -112.56 -34.60 55.90 99.77 -90.90 20.45 33.47 67.77 -64.24 -25.84 30.92 64.28 -50.72 -28.21 41.78 63.15 -66.93 -29.05 43.87 61.83 -61.96 -29.04 38.18 70.72 -30.84 -21.53 19.82 64.83 54.48 29.73 -133.03 55.87 76.58 62.81 NA

Increase Decrease In Inventories -59.47 17.79 -76.15 -139.74 -14.67 -98.39 -123.37 258.02 -125.43 121.81 207.77 65.15 -51.77 25.78 7.06 -52.17 -51.66 23.65 44.86 -22.38 4.42 57.40 48.44 -26.16 -34.01 60.98 24.93 -14.12 -29.72 22.16 16.93 -41.26 -74.23 64.42 64.33 -3.98 -34.76 23.98 53.55 -21.48 -37.08 47.30 32.05 1.32 -11.23 23.39 -5.00 23.36 -66.87 53.01 32.05 19.07 NA

Increase Decrease In Accounts Payable 8.86 52.26 -7.81 -11.49 68.39 -67.37 -87.78 143.90 -89.58 21.13 121.89 28.34 36.97 20.05 -38.42 -35.65 24.89 25.06 -43.82 -24.05 22.73 39.94 -32.27 15.28 5.38 32.77 -23.77 3.71 9.82 21.50 -6.07 -34.93 0.58 45.22 -9.69 -22.27 29.19 18.15 -12.58 -10.14 2.06 27.42 -6.00 -9.16 5.86 25.59 -15.81 -11.08 9.89 7.04 -3.18 -20.88 NA

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

Net Cash Provided By Used In Investing Activities -62.98 -56.06 -102.24 -43.45 -41.86 -103.85 -59.03 -59.74 -14.26 -217.50 -296.50 -34.72 -18.00 -48.21 -36.05 -58.25 -32.19 -15.55 -35.62 -22.55 -64.37 1.30 -16.28 -21.49 -29.29 -70.60 -27.01 -170.78 -16.30 -13.39 -6.71 -13.21 -13.46 -13.44 -33.37 -5.67 -13.59 -14.43 -9.05 -9.61 -14.85 -10.09 -24.25 -6.51 2.04 -5.50 -13.00 -9.27 -4.86 -5.86 -15.68 -9.22 NA

Payments To Acquire Property Plant And Equipment 57.44 49.15 45.97 46.81 38.17 42.05 39.60 32.07 31.06 44.37 34.66 20.29 19.44 27.29 18.59 23.86 26.59 15.88 21.32 20.23 29.95 24.36 13.93 22.64 18.02 16.53 18.04 11.45 11.33 12.94 7.00 8.76 12.65 15.10 13.63 11.58 11.11 8.99 7.92 10.58 13.45 8.09 8.16 6.43 7.90 7.86 11.16 9.62 5.85 6.31 11.27 4.13 NA

Payments To Acquire Investments 7.06 9.35 11.59 3.04 11.71 1.76 9.14 6.03 3.29 5.84 8.74 4.17 6.04 14.05 6.88 1.62 4.41 0.45 0.94 3.05 2.63 6.72 1.36 -2.96 14.30 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -127.50 -68.97 -29.18 -37.68 -59.37 -26.64 -211.34 86.33 -271.52 136.00 101.93 142.15 -7.25 -39.72 -12.04 -24.97 -91.32 61.07 -19.41 -91.04 3.27 111.57 -16.48 -63.29 -67.18 141.70 -10.77 24.01 -8.73 -1.30 -8.08 -40.04 -71.92 87.03 5.20 -15.68 -52.89 58.16 -2.73 -58.60 -16.23 59.13 35.97 -16.46 -17.38 34.56 -3.47 -23.45 -55.34 71.94 -0.82 -16.92 NA

Payments Of Dividends NA 20.41 18.57 15.51 15.64 15.40 15.47 12.54 9.28 9.28 9.27 7.65 7.64 7.73 12.28 -0.00 NA NA -7.95 0.00 NA NA -5.17 0.00 NA NA 9.15 0.00 NA NA 8.46 0.00 NA NA 7.99 0.00 NA NA 4.19 0.00 NA NA 3.96 0.00 NA NA 3.91 0.00 NA NA 3.86 -0.00 NA

Payments For Repurchase Of Common Stock 100.56 18.80 6.59 22.20 33.29 2.41 90.30 0.50 NA NA NA 0.00 0.00 29.21 NA NA NA NA 22.79 0.02 0.97 0.85 0.00 3.04 9.85 0.08 0.00 0.00 0.00 0.00 0.00 0.72 -0.00 0.08 0.09 4.77 0.00 0.00 0.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 1.35 NA

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

Revenues 1901.96 1638.97 1827.64 2043.92 1822.48 2322.86 2900.87 2489.31 2093.78 2700.54 1825.00 1486.23 1242.00 1032.06 1074.21 1163.03 1239.82 1015.12 1064.75 1212.70 1294.44 993.86 966.09 1056.59 1072.38 846.13 859.58 826.66 872.09 682.15 653.60 762.27 838.17 633.02 620.09 713.49 772.75 554.00 525.74 651.78 738.44 554.49 470.76 533.37 593.69 457.11 422.02 468.94 544.14 387.23 378.69 480.57 638.63

Revenue From Contract With Customer Including Assessed Tax 1901.96 1638.97 1827.64 2043.92 1822.48 2322.86 2900.87 2489.31 2093.78 2700.54 1825.00 1486.23 1242.00 1032.06 1074.21 1163.03 1239.82 1015.12 1000.02 1233.69 1320.37 1011.67 966.09 1073.65 1092.19 858.86 859.58 826.66 872.09 682.15 653.60 762.27 838.17 633.02 620.09 713.49 772.75 554.00 525.74 651.78 738.44 554.49 470.76 533.37 593.69 457.11 422.02 468.94 544.14 387.23 378.69 480.57 638.63

Corporate Non 1.67 0.94 0.98 -0.87 3.23 3.41 3.31 2.67 2.79 1.97 2.00 -0.22 -0.15 -0.19 NA 0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -195.23 -171.56 -202.20 -318.53 -346.70 -241.42 -246.86 -223.25 -223.74 -236.22 -177.35 -151.13 -127.96 -109.67 NA 98.88 119.78 100.90 NA 107.51 115.65 108.99 103.00 106.64 107.61 75.29 51.40 50.59 52.05 50.01 40.65 40.49 42.16 30.53 24.70 29.43 35.01 29.24 21.51 28.62 37.94 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Construction 18.80 20.04 24.19 23.55 25.84 31.35 31.87 25.35 27.57 20.03 14.46 17.91 16.35 15.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Packaging 26.27 20.93 16.91 20.98 20.05 19.78 21.49 22.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Retail 70.10 59.35 102.19 198.52 223.32 87.36 67.61 65.95 50.55 65.15 47.59 45.42 34.10 29.86 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 NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, All Other 80.06 71.26 58.90 75.48 77.49 102.93 125.89 109.77 122.47 126.05 97.40 76.03 67.71 53.17 NA 54.51 66.00 57.65 NA 56.77 61.96 62.72 50.83 47.54 49.20 20.01 2.75 4.57 6.54 5.45 2.02 3.19 4.57 3.90 1.34 2.30 5.30 3.85 1.89 2.97 4.33 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Construction 574.55 517.90 583.96 550.46 515.59 777.13 975.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Packaging 435.20 424.42 449.88 488.10 486.56 584.81 676.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Retail 809.07 628.76 711.38 920.00 761.29 845.30 1121.44 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 NA NA

Operating, All Other 81.47 66.95 81.43 86.22 55.80 112.20 124.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction NA 517.90 NA NA 515.59 777.13 975.38 786.47 722.87 738.70 559.53 447.10 359.17 381.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Packaging NA 424.42 NA NA 486.56 NA NA 611.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail NA 628.76 NA NA 749.58 845.30 1121.44 993.23 696.20 1259.22 759.02 700.52 609.19 352.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other NA 66.95 NA NA 67.51 112.20 124.42 95.57 98.69 89.47 55.58 56.70 49.41 42.39 NA 169.31 179.50 132.45 NA 167.17 155.47 119.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction, Commercial 66.35 61.38 NA 66.32 72.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction, Concrete Forming 44.41 43.12 NA 55.67 54.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction, Factory Built 225.24 191.83 NA 180.02 167.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction, Site Built 238.55 221.56 NA 248.44 221.12 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 NA NA NA NA NA NA NA NA

Packaging, Palletone Inc 136.91 132.49 NA 136.94 137.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Packaging, Protective Packaging 18.19 17.78 NA 20.65 20.74 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Packaging, Structural Packaging 280.10 274.15 NA 330.51 328.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Deckorators 99.71 74.14 NA 103.66 77.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Other Retail 3.08 1.39 NA 0.47 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Prowood 668.27 525.96 NA 794.29 651.00 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

Retail, Ufp Edge 38.01 27.28 NA 40.22 32.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 1857.26 1604.84 1797.21 2006.32 1784.46 2270.44 2850.41 2450.28 2063.65 2669.16 1797.40 1454.22 1209.66 999.26 NA NA NA NA 978.89 1197.96 1281.56 981.69 945.08 1037.05 1058.78 826.88 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

Transferred Over Time 44.70 34.13 30.42 37.60 38.02 52.42 50.47 39.03 30.14 31.38 27.61 32.01 32.34 32.80 NA NA NA NA 21.13 35.73 38.81 29.98 36.42 36.60 33.42 31.98 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

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

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

NonoperatingIncomeExpense

Interest Expense

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept