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

Weighted Average Number Of Diluted Shares Outstanding 138.08 138.48 NA 140.00 140.48 141.25 NA 143.45 144.40 145.55 NA 145.46 145.44 145.46 NA 145.20 145.17 145.29 NA 145.03 145.02 145.29 NA 152.95 157.66 159.50 NA 156.70 155.30 154.88 NA 149.89 149.84 150.63 NA 147.70 151.70 152.67 NA 155.55 154.32 152.56 NA 151.89 151.88 150.63 NA 150.12 159.25 163.94 NA 163.81 170.65 175.66 NA 193.06 NA 193.08 193.07

Weighted Average Number Of Shares Outstanding Basic 137.33 137.73 NA 139.08 139.76 140.64 NA 142.89 144.00 145.05 NA 145.02 145.02 144.97 NA 144.85 144.85 144.79 NA 144.63 144.62 144.55 NA 144.38 144.38 144.33 NA 145.73 146.38 146.27 NA 146.92 147.64 147.83 NA 147.70 147.70 147.70 NA 147.57 147.57 147.56 NA 144.94 143.60 143.48 NA 143.27 152.46 157.20 NA 157.15 160.80 165.19 NA 186.65 NA 186.67 186.64

Earnings Per Share Basic 0.17 0.22 0.37 0.47 0.68 0.79 0.52 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.71 0.54 0.71 0.43 -1.23 0.44 0.38 0.25 -0.33 0.25 0.22 0.19 -0.93 -0.19 0.18 0.21 0.20 0.18 0.24 0.17 0.20 0.23 0.22 0.20 0.15 0.16 0.30 0.22 0.20 0.32 0.51 0.46 0.84 0.48 0.41 0.41 0.24

Earnings Per Share Diluted 0.17 0.22 0.37 0.47 0.68 0.79 0.52 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.69 0.51 0.65 0.39 -1.23 0.41 0.36 0.24 -0.33 0.24 0.22 0.19 -0.93 -0.19 0.17 0.20 0.19 0.17 0.23 0.17 0.20 0.22 0.21 0.19 0.14 0.15 0.29 0.21 0.19 0.31 0.48 0.43 0.81 0.47 0.40 0.40 0.24

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

Revenues 741.24 746.28 785.24 853.65 892.11 871.05 855.30 924.80 863.51 853.79 843.07 813.66 819.12 764.63 667.18 640.16 581.72 612.84 609.58 628.33 685.24 745.16 775.89 780.97 761.03 716.79 674.49 677.88 644.89 606.26 570.82 591.96 590.05 570.61 555.93 560.65 590.47 593.44 610.76 638.21 641.93 602.38 616.17 602.89 597.66 554.25 530.57 572.78 588.20 538.55 551.39 637.65 709.84 695.15 688.61 694.37 701.65 701.65 640.46

Gross Profit 162.87 170.41 200.66 237.64 257.47 278.71 249.12 289.54 261.22 259.11 229.96 225.74 229.27 202.95 152.28 151.71 130.67 147.24 135.36 150.08 174.60 211.16 219.69 236.30 227.24 205.30 176.50 189.27 172.96 160.88 132.44 153.90 146.13 137.31 125.56 130.14 141.48 145.04 143.52 158.39 164.09 145.28 144.45 143.22 142.86 136.73 108.79 133.55 147.62 136.71 125.66 167.48 212.19 214.66 211.50 218.38 210.59 210.59 167.01

Selling General And Administrative Expense 124.95 127.74 122.83 122.51 122.86 120.14 113.81 106.44 110.40 112.86 108.31 102.22 103.90 105.69 92.27 90.22 89.13 99.83 94.30 91.80 95.11 103.42 100.02 98.20 103.94 101.24 97.89 93.70 90.45 94.72 91.53 93.92 92.25 90.29 85.51 89.00 91.65 96.07 98.40 93.84 97.16 96.31 94.60 90.07 92.75 91.13 87.28 89.09 86.89 86.36 92.09 90.27 92.80 92.47 90.92 87.47 NA 109.27 101.89

Operating Income Loss 37.92 42.67 77.83 115.13 134.62 158.57 135.31 183.10 150.82 146.25 121.64 123.52 125.37 97.26 60.01 61.49 40.80 47.41 24.18 51.03 79.49 107.73 119.67 138.10 123.29 104.06 72.54 92.33 82.04 64.69 -45.47 57.23 49.41 40.55 30.23 -24.16 44.17 47.56 43.16 45.46 57.92 42.57 47.03 53.15 51.89 45.60 21.51 44.46 72.88 50.34 33.56 75.33 115.50 122.20 120.58 130.90 NA NA 65.12

Interest Expense 6.66 6.50 6.45 7.15 6.40 5.12 4.49 4.11 4.31 4.22 4.29 4.43 4.44 4.38 7.16 7.41 8.43 8.55 8.52 8.56 8.20 8.39 9.82 10.81 8.37 7.68 7.05 6.94 7.08 6.79 6.72 6.17 6.27 6.47 5.91 6.68 6.74 6.36 6.49 6.17 5.82 5.98 6.02 5.80 5.82 5.49 6.34 6.01 5.54 4.72 5.29 5.31 4.62 4.05 3.66 2.54 NA 2.40 2.43

Gains Losses On Extinguishment Of Debt NA NA 0.00 -18.87 NA NA NA NA NA NA NA NA NA NA -0.55 -3.45 -1.15 -2.92 -0.72 0.00 0.00 -1.31 -9.27 0.00 -17.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 3.61 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.95 5.34 4.92 5.53 3.12 2.96 0.83 0.83 1.05 3.84 0.83 0.83 0.83 4.12 0.67 0.73 0.88 3.00 0.81 0.87 0.89 3.54 0.78 0.78 0.78 2.48 0.68 0.68 0.68 2.37 3.01 1.08 1.08 1.20 0.93 0.93 0.92 1.05 0.69 -0.04 0.80 0.94 1.85 0.38 -2.64 1.05 -0.01 1.14 1.15 1.25 0.73 1.37 3.33 NA NA NA NA NA NA

Income Tax Expense Benefit 12.39 12.82 28.69 30.56 38.05 44.59 55.00 40.57 35.13 32.33 77.03 19.33 23.80 15.51 8.89 12.06 4.84 8.75 -2.87 13.92 26.15 24.31 -2.27 48.74 -5.70 29.47 244.53 21.61 19.30 13.49 7.28 14.09 13.15 10.32 162.06 -5.39 12.08 13.73 9.04 11.84 16.48 11.94 11.13 15.04 15.37 11.09 -4.46 18.69 19.42 12.86 -0.39 21.12 28.36 42.03 -33.26 33.49 NA 27.92 17.10

Profit Loss 23.88 31.44 51.95 65.95 95.42 112.19 73.20 140.56 112.77 103.95 36.83 97.08 93.38 71.64 37.84 33.66 24.89 27.38 14.15 30.27 44.73 75.64 102.66 78.07 103.26 62.55 -177.50 64.58 56.41 36.95 -48.60 36.60 33.23 28.15 -137.63 -27.55 26.52 30.93 29.07 26.98 35.83 25.96 30.27 32.87 31.48 29.14 21.14 22.49 45.83 34.08 31.20 50.69 82.50 75.61 147.54 90.15 76.97 76.97 45.64

Other Comprehensive Income Loss Net Of Tax -7.28 -20.02 36.22 -38.54 3.62 19.86 118.27 -48.75 -48.17 -11.93 -4.64 -15.39 11.30 -25.09 16.90 22.99 21.85 -21.53 1.31 -21.64 9.01 -8.53 -5.32 5.95 -59.96 28.63 15.56 29.66 55.25 19.90 10.93 10.83 -20.11 35.03 -10.14 5.71 16.60 -74.36 -81.20 -45.18 -5.46 1.07 52.46 28.11 12.75 -21.46 -24.37 31.38 -47.35 26.35 -76.33 -46.98 18.32 NA NA NA NA NA NA

Net Income Loss 23.53 30.92 51.47 65.53 95.04 111.78 72.79 140.06 112.39 103.57 36.52 96.82 93.19 71.44 37.57 33.48 24.65 27.22 13.96 30.04 44.48 75.46 102.42 77.88 103.10 62.37 -177.66 64.40 56.19 36.72 -48.75 36.44 33.09 28.01 -137.81 -27.67 26.27 30.70 29.21 26.97 35.64 25.81 30.02 32.72 31.31 28.93 20.98 22.28 45.67 33.81 30.95 50.49 82.09 75.29 147.23 89.80 76.66 76.66 45.42

Comprehensive Income Net Of Tax 16.25 10.90 87.69 26.99 98.66 131.64 191.05 91.31 64.22 91.65 31.88 81.43 104.50 46.35 54.47 56.47 46.50 5.69 15.27 8.40 53.48 66.93 97.10 83.82 43.13 91.00 -162.10 94.06 111.44 56.62 -37.82 47.27 12.98 63.04 -147.96 -21.95 42.87 -43.66 -52.00 -18.21 30.18 26.88 82.48 60.83 44.06 7.47 -3.40 53.66 -1.68 60.16 -45.37 3.50 100.42 123.56 109.43 155.73 NA 19.35 NA

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

Assets 4152.70 4264.06 4239.92 4241.21 4187.46 4062.67 3865.65 3620.55 3563.59 3580.17 3543.26 3424.28 3350.78 3210.56 3154.47 3033.83 3024.85 3116.50 3120.78 3072.19 3156.13 3181.05 3106.20 3349.63 3402.19 3570.51 3459.19 3334.25 3258.84 3149.75 3077.80 3148.83 3067.42 3146.62 3152.99 3171.55 3218.95 3211.77 3298.77 3376.52 3309.50 3253.13 3237.14 3168.56 3089.91 2997.88 3016.28 2988.17 3007.70 3018.02 2993.73 3118.28 3156.70 3118.51 2966.09 NA NA NA NA

Liabilities 1971.26 2076.84 2039.12 2098.68 1973.02 1915.35 1815.50 1720.27 1723.18 1764.05 1796.54 1696.10 1691.37 1642.10 1575.29 1494.66 1526.12 1646.68 1632.91 1584.34 1664.05 1729.23 1719.51 1811.76 1936.85 1804.41 1776.93 1478.62 1447.02 1441.64 1418.18 1439.44 1386.53 1463.89 1524.94 1387.82 1405.46 1432.74 1467.90 1463.04 1390.88 1356.58 1358.94 1374.18 1413.04 1362.56 1388.04 1355.90 1430.19 1348.01 1385.57 1465.24 1510.47 1489.48 1468.94 NA NA NA NA

Liabilities And Stockholders Equity 4152.70 4264.06 4239.92 4241.21 4187.46 4062.67 3865.65 3620.55 3563.59 3580.17 3543.26 3424.28 3350.78 3210.56 3154.47 3033.83 3024.85 3116.50 3120.78 3072.19 3156.13 3181.05 3106.20 3349.63 3402.19 3570.51 3459.19 3334.25 3258.84 3149.75 3077.80 3148.83 3067.42 3146.62 3152.99 3171.55 3218.95 3211.77 3298.77 3376.52 3309.50 3253.13 3237.14 3168.56 3089.91 2997.88 3016.28 2988.17 3007.70 3018.02 2993.73 3118.28 3156.70 3118.51 2966.09 NA NA NA NA

Stockholders Equity 2175.86 2181.98 2196.08 2138.28 2210.62 2143.01 2046.25 1896.80 1837.42 1812.78 1743.75 1725.52 1657.02 1565.45 1576.21 1536.64 1496.38 1467.12 1485.15 1485.50 1489.95 1449.14 1382.38 1456.64 1383.94 1512.89 1428.16 1600.87 1718.63 1614.08 1565.52 1704.09 1675.76 1677.02 1622.48 1778.35 1808.23 1773.29 1825.37 1795.25 1913.39 1891.25 1872.76 1789.18 1671.57 1630.20 1623.33 1626.73 1571.93 1664.59 1603.01 1647.19 1640.58 1623.79 1491.73 NA NA NA NA

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

Assets Current 1997.22 2143.14 2297.16 2440.13 2395.25 2305.89 2121.21 2110.29 2070.42 2070.21 2010.50 1974.00 1911.67 1780.92 1697.34 1615.34 1623.02 1725.19 1704.12 1691.08 1745.40 1771.58 1783.89 2083.80 2144.22 2294.95 2192.29 2122.96 2050.18 1953.90 1864.47 1918.05 1828.93 1888.62 1887.49 1933.75 1914.96 1894.99 1926.45 1996.11 2070.04 2024.22 1980.68 1947.14 1886.90 1803.22 1791.26 1794.52 1822.18 1797.12 1830.68 1973.64 2001.81 1955.94 1794.50 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 672.73 796.54 972.72 1095.12 1089.42 847.53 610.83 734.99 765.59 789.25 774.11 831.76 726.76 643.85 619.87 682.42 599.93 680.70 694.13 731.48 790.91 749.43 686.03 928.11 1007.06 839.59 748.03 575.38 561.03 499.39 471.78 511.59 475.17 531.30 475.51 390.31 483.02 517.00 592.17 575.30 659.59 661.46 640.35 644.95 561.20 632.78 697.60 637.26 708.77 785.78 749.09 705.06 692.59 668.55 897.34 745.37 NA 674.58 613.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 672.73 796.54 972.72 1095.12 1089.42 847.53 610.83 734.99 765.59 789.25 774.11 831.76 726.76 643.85 619.87 682.42 599.93 680.70 694.13 731.48 790.91 NA 686.03 NA NA NA 748.03 NA NA NA 471.78 NA NA NA NA 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 424.51 411.20 426.67 442.65 453.25 444.02 416.18 425.63 429.78 418.29 396.46 378.52 398.65 385.24 338.63 342.69 285.53 325.70 328.19 335.19 365.73 391.96 397.02 395.44 395.75 376.54 340.03 329.42 327.13 310.21 274.03 295.34 295.43 287.00 272.56 282.23 294.06 288.27 271.55 303.92 305.39 294.54 274.08 280.19 294.25 267.35 247.03 278.09 298.97 282.07 270.97 296.95 345.12 339.26 330.56 NA NA NA NA

Inventory Net 671.32 665.84 647.52 643.54 660.04 656.68 618.88 615.88 633.85 602.89 536.50 532.67 507.88 473.96 448.25 440.20 449.19 453.19 431.68 444.65 463.50 480.23 479.66 500.30 479.92 460.65 436.76 437.58 418.79 400.52 381.25 408.50 415.10 426.25 420.57 446.79 440.55 427.10 424.59 450.38 458.89 452.03 432.71 448.86 445.11 419.38 407.65 428.44 434.56 440.70 417.63 457.11 476.29 460.39 427.82 NA NA NA NA

Prepaid Expense And Other Assets Current 213.33 232.13 214.44 179.82 178.18 170.77 170.06 151.14 160.09 163.23 156.69 146.87 149.35 140.54 132.10 120.49 131.12 124.87 141.29 123.71 125.10 141.56 142.89 124.95 118.81 116.95 120.34 112.39 117.06 104.91 110.79 94.31 97.12 99.75 99.81 96.28 91.00 103.15 105.54 107.27 109.67 106.04 100.59 109.08 101.87 113.59 119.66 121.85 115.79 126.49 119.22 152.06 140.56 NA 106.89 NA NA NA NA

Land 84.04 84.30 77.01 76.14 76.87 76.27 75.91 74.12 73.05 74.24 74.65 75.06 75.55 75.34 76.23 75.33 74.98 74.44 75.01 74.05 74.70 74.50 87.62 87.06 86.92 92.93 92.28 91.91 91.28 90.15 89.75 91.19 90.97 91.35 89.59 90.08 89.93 89.59 91.84 92.98 93.63 93.61 93.69 93.27 93.27 91.61 92.35 91.89 91.13 92.54 91.51 93.61 95.12 94.60 93.02 NA NA NA NA

Machinery And Equipment Gross 3226.30 3171.59 3053.87 2973.94 2961.21 2910.77 2857.64 2743.05 2750.18 2775.61 2758.26 2746.51 2745.47 2705.35 2732.77 2678.63 2623.77 2591.80 2606.36 2551.13 2559.47 2525.39 2510.00 2478.52 2438.52 2461.86 2415.77 2399.97 2376.42 2312.40 2283.22 2417.60 2426.16 2424.31 2380.30 2381.28 2357.16 2330.65 2368.05 2368.29 2383.12 2361.11 2340.78 2290.66 2208.64 2170.65 2163.18 2125.32 2092.53 2114.00 2079.39 2089.68 2118.26 2085.33 2025.79 NA NA NA NA

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

Construction In Progress Gross 283.02 300.71 290.59 226.46 224.45 234.48 243.04 167.34 147.34 129.27 145.83 112.16 91.39 94.98 86.52 78.06 99.93 105.83 110.72 113.64 115.29 119.47 125.11 90.78 94.91 94.03 103.06 63.77 58.15 57.48 71.78 61.33 64.12 68.51 79.91 71.42 68.44 65.32 82.68 67.43 71.87 77.12 95.28 75.86 66.64 81.35 101.57 86.77 76.72 83.56 94.72 73.26 62.94 62.28 75.05 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2888.00 2857.34 2846.21 2788.39 2786.77 2755.51 2704.95 2613.51 2629.01 2650.81 2639.14 2640.99 2633.94 2587.95 2593.40 2534.03 2474.46 2426.76 2425.63 2381.87 2380.55 2339.94 2373.18 2364.20 2330.96 2358.55 2311.52 2298.43 2266.10 2196.65 2166.81 2300.90 2301.08 2299.17 2246.68 2253.96 2221.80 2180.93 2205.41 2207.10 2217.02 2192.80 2163.54 2112.01 2014.61 1977.50 1965.64 1931.63 1890.15 1897.35 1851.26 1857.50 1872.98 1826.00 1759.27 NA NA NA NA

Property Plant And Equipment Net 1457.55 1443.59 1294.65 1180.19 1172.52 1142.69 1130.46 988.78 970.57 970.41 979.48 924.96 914.99 917.27 943.16 917.22 921.18 924.48 951.52 927.68 948.22 948.81 969.00 908.87 896.62 907.34 905.76 852.84 846.65 835.43 848.87 848.76 850.41 860.45 865.30 848.58 848.34 852.16 898.10 886.11 899.90 905.18 926.62 903.04 888.87 887.29 914.55 886.39 873.10 901.44 907.90 889.42 905.78 912.71 912.11 NA NA NA NA

Goodwill 250.58 238.89 201.42 200.90 203.94 201.66 201.43 163.57 164.29 165.03 165.27 157.68 157.99 157.69 158.18 157.41 150.64 150.29 150.64 150.31 150.74 150.63 147.48 147.75 147.65 147.05 142.74 142.54 142.21 141.59 141.41 142.03 141.92 142.18 138.24 138.40 143.60 143.62 144.36 147.44 52.58 43.12 43.13 42.96 43.38 34.87 34.87 34.87 34.87 34.91 9.05 9.53 NA NA 0.00 NA NA NA NA

Intangible Assets Net Excluding Goodwill 86.89 73.44 72.33 72.13 75.11 75.97 77.90 59.92 62.70 65.55 67.71 59.58 61.80 64.12 66.80 67.84 58.58 60.47 60.66 62.27 64.88 67.52 65.69 67.23 70.60 73.07 69.75 73.15 76.94 80.58 84.46 89.78 95.72 100.54 103.26 107.78 170.92 177.98 186.61 193.91 126.72 126.34 129.95 133.97 138.10 136.52 133.72 136.73 139.74 143.86 103.93 107.89 106.58 110.55 113.83 NA NA NA NA

Finite Lived Intangible Assets Net NA NA 72.33 NA NA NA 77.90 NA NA NA 67.71 NA NA NA 66.80 NA NA NA 60.66 NA NA NA 65.69 NA NA NA 69.75 NA NA NA 84.46 NA NA NA 82.90 87.42 NA NA 166.25 NA NA NA 109.59 NA NA NA 113.36 116.37 119.38 123.50 83.57 NA NA NA 93.47 NA NA NA NA

Other Assets Noncurrent 99.83 99.86 110.14 91.77 102.97 99.96 98.80 94.03 94.55 101.38 107.62 197.97 196.90 192.55 186.55 172.78 168.27 156.57 160.67 147.75 150.76 146.22 140.14 141.98 143.10 148.11 148.65 142.75 142.85 138.25 138.59 150.19 150.44 154.83 158.70 143.04 141.14 143.02 143.26 152.95 160.26 154.27 156.76 141.45 132.65 135.98 141.88 135.67 137.81 140.68 142.17 137.82 142.53 139.31 145.65 NA NA NA NA

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

Liabilities Current 669.96 709.34 691.88 716.95 758.37 749.25 726.26 716.96 704.10 676.38 693.67 645.73 639.11 588.05 562.42 503.27 503.38 490.27 520.43 481.10 511.60 574.23 644.11 562.29 550.77 529.04 564.34 490.60 474.93 455.10 456.85 462.44 437.56 438.03 457.72 451.06 448.31 441.22 456.74 469.98 457.74 449.69 449.06 442.76 434.53 396.56 412.17 428.53 409.08 410.68 439.79 503.76 534.35 537.78 527.16 NA NA NA NA

Accounts Payable Current 198.53 197.51 191.00 207.44 234.00 219.80 189.10 223.90 243.50 235.75 254.05 221.67 224.23 206.74 196.20 159.02 148.73 154.00 173.91 141.47 160.22 192.22 218.32 198.67 212.11 191.94 222.37 181.99 181.91 170.82 174.11 160.22 149.71 143.38 157.21 148.89 159.09 156.11 174.45 158.02 161.38 155.71 163.89 152.55 155.73 133.75 147.94 135.40 154.28 135.06 154.94 150.80 184.26 166.75 167.79 NA NA NA NA

Accrued Income Taxes Current 49.55 72.02 73.10 82.73 83.91 97.31 84.16 84.57 62.59 51.01 35.44 40.65 31.62 26.71 20.47 22.70 40.64 24.03 17.73 25.95 43.98 70.65 54.44 45.66 39.06 38.68 50.23 18.09 9.63 11.85 19.03 16.62 16.09 21.63 22.20 25.65 20.27 29.93 24.67 16.54 17.93 20.05 17.50 14.15 7.11 11.19 7.21 31.01 4.60 14.54 13.88 65.02 60.28 73.88 51.06 NA NA NA NA

Other Liabilities Current 241.96 258.77 239.35 238.56 249.38 246.53 261.61 220.54 214.87 210.53 218.09 206.04 210.06 197.25 182.64 169.38 166.26 174.56 186.46 165.00 162.94 160.76 229.66 174.69 161.99 161.99 156.03 151.88 153.55 151.38 149.13 157.48 158.86 160.90 164.34 155.83 149.46 139.82 137.58 156.70 150.19 152.71 146.67 152.50 149.05 144.18 148.66 158.88 146.32 157.72 161.12 169.81 170.64 183.57 186.05 NA NA NA NA

Contract With Customer Liability Current 44.49 48.75 47.76 45.17 49.35 38.28 46.98 40.74 40.77 39.16 39.76 34.85 41.26 34.45 39.63 34.55 39.43 34.81 40.51 35.40 44.38 37.58 42.66 36.83 38.03 32.71 36.68 NA NA NA NA NA NA NA NA 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 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Long Term Debt 820.62 819.41 818.19 817.26 639.67 566.75 500.94 458.12 463.30 456.48 455.67 454.85 454.03 453.21 394.89 392.29 438.49 552.10 499.15 496.26 519.86 492.83 494.51 588.59 679.60 406.38 370.47 356.94 350.33 378.65 357.02 361.47 335.14 400.12 436.74 431.77 427.29 470.90 454.92 440.88 386.81 361.95 364.91 359.87 405.39 394.51 392.93 389.04 462.17 389.49 399.05 422.50 421.90 NA 431.40 NA NA NA NA

Long Term Debt Noncurrent 820.62 819.41 818.19 817.26 639.67 566.75 500.94 458.12 463.30 456.48 455.67 454.85 454.03 453.21 394.89 392.29 438.49 552.10 499.15 496.26 519.86 492.83 494.51 588.59 679.60 406.38 370.47 356.94 350.33 378.65 357.02 361.47 335.14 400.12 436.74 431.77 427.29 470.90 454.92 440.88 386.81 361.95 364.91 359.87 405.39 394.51 392.93 389.04 462.17 389.49 399.05 423.44 422.42 432.00 431.68 NA NA NA NA

Deferred Finance Costs Noncurrent Net 24.48 25.70 26.91 27.84 10.68 5.59 6.41 7.22 8.04 8.86 9.68 10.50 11.31 12.13 11.51 12.25 13.86 15.83 16.78 17.65 18.49 14.03 14.97 17.72 18.59 8.66 9.10 9.54 9.99 10.44 10.88 11.32 11.77 12.21 12.66 NA NA NA 10.87 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 108.89 118.39 95.78 138.63 134.00 125.29 117.18 52.38 49.54 71.44 69.00 1.84 1.87 1.86 1.85 8.67 4.23 NA 22.02 NA NA NA 85.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 187.57 190.36 195.50 182.70 189.02 189.61 187.09 229.47 242.46 259.53 271.67 283.05 288.16 287.41 300.11 277.76 270.74 265.28 272.40 248.36 256.81 254.84 260.98 269.61 268.29 283.75 281.70 273.85 267.88 257.10 257.79 252.65 251.38 255.45 264.62 277.94 278.73 276.63 300.52 269.32 283.42 286.73 287.90 329.49 329.41 331.53 344.96 298.50 298.43 318.98 319.14 282.62 298.47 297.95 291.12 NA NA NA NA

Minority Interest 5.59 5.24 4.72 4.24 3.82 4.31 3.90 3.49 2.99 3.34 2.97 2.66 2.40 3.01 2.80 2.52 2.35 2.71 2.54 2.35 2.13 2.47 2.29 2.05 1.85 2.21 2.03 1.88 5.15 5.67 5.44 5.30 5.14 5.71 5.57 5.38 5.26 5.74 5.51 27.14 5.24 5.29 5.44 5.20 5.29 5.12 4.91 5.55 5.58 5.42 5.16 5.84 5.64 5.24 5.42 NA NA NA NA

Other Liabilities Noncurrent 85.31 88.72 87.92 92.90 98.69 94.22 92.53 84.58 88.55 93.26 95.86 105.88 105.63 103.88 104.36 101.19 98.13 94.76 100.21 90.17 84.63 79.49 79.49 84.83 79.92 77.42 73.45 67.71 65.37 62.27 59.73 64.26 64.12 63.96 60.45 65.51 67.52 66.09 76.81 101.15 103.81 101.00 99.43 106.25 106.44 113.10 108.60 111.10 113.87 118.65 117.23 127.95 133.20 136.97 134.15 NA NA NA NA

Operating Lease Liability Noncurrent 98.91 103.59 102.83 103.22 107.15 107.22 108.49 95.75 92.21 96.27 99.99 94.06 91.88 82.26 86.22 86.04 85.71 83.44 78.51 81.00 86.09 86.68 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 2175.86 2181.98 2196.08 2138.28 2210.62 2143.01 2046.25 1896.80 1837.42 1812.78 1743.75 1725.52 1657.02 1565.45 1576.21 1536.64 1496.38 1467.12 1485.15 1485.50 1489.95 1449.14 1382.38 1456.64 1383.94 1512.89 1428.16 1600.87 1718.63 1614.08 1565.52 1704.09 1675.76 1677.02 1622.48 1778.35 1808.23 1773.29 1825.37 1795.25 1913.39 1891.25 1872.76 1789.18 1671.57 1630.20 1623.33 1626.73 1571.93 1664.59 1603.01 1647.19 1640.58 1623.79 1491.73 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2181.45 2187.23 2200.81 2142.52 2214.44 2147.32 2050.15 1900.28 1840.41 1816.12 1746.72 1728.18 1659.42 1568.46 1579.02 1539.17 1498.72 1469.83 1487.69 1487.85 1492.08 1451.61 1384.67 1458.68 1385.79 1515.11 1430.19 1602.74 1723.78 1619.75 1570.96 1709.38 1680.90 1682.73 1628.04 1783.73 1813.49 1779.03 1830.88 1822.39 1918.62 1896.55 1878.20 1794.39 1676.86 1635.32 1628.24 1632.28 1577.51 1670.01 1608.16 1653.04 1646.22 1629.03 1497.15 NA NA NA NA

Additional Paid In Capital Common Stock 1296.72 1292.77 1291.50 1286.57 1354.75 1351.62 1352.32 1351.47 1350.62 1349.55 1347.83 1346.98 1346.13 1345.28 1409.20 1410.34 1412.78 1416.26 1425.17 1427.05 1426.16 1425.10 1436.01 1595.09 1593.94 1753.76 1752.51 1753.37 1955.93 1953.67 1952.99 2044.56 2054.25 2059.23 2058.49 2057.55 2056.61 2055.68 2055.25 1964.28 2055.35 2054.54 2054.09 2053.00 1996.58 1999.27 1999.90 1999.91 1998.77 2088.35 2086.93 2085.74 2082.65 2165.44 2156.98 NA NA NA NA

Retained Earnings Accumulated Deficit 1068.35 1058.53 1041.37 1003.70 952.06 870.98 773.23 714.59 588.80 490.78 401.69 379.67 296.63 217.21 138.99 115.18 95.46 84.57 72.18 71.96 55.66 24.92 -61.26 -151.40 -217.01 -307.83 -364.46 -177.07 -232.42 -279.46 -307.42 -249.53 -276.80 -300.67 -319.45 -172.77 -136.24 -153.65 -175.49 -195.84 -213.95 -240.74 -257.70 -287.72 -320.44 -351.75 -380.68 -401.65 -423.93 -469.60 -503.42 -534.37 -584.86 -666.95 -742.24 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -16.97 -9.69 10.34 -25.88 12.65 9.03 -10.83 -129.09 -80.34 -32.18 -20.25 -15.61 -0.22 -11.53 13.56 -3.34 -26.33 -48.17 -26.65 -27.95 -6.32 -15.32 -6.79 -1.47 -7.42 52.54 25.71 10.16 -19.50 -74.75 -94.65 -105.58 -116.41 -96.30 -131.33 -121.19 -126.90 -143.50 -69.14 12.06 57.24 62.70 61.63 9.18 -18.93 -31.68 -10.22 14.15 -17.23 30.12 3.78 80.10 127.09 108.76 60.49 NA NA NA NA

Minority Interest 5.59 5.24 4.72 4.24 3.82 4.31 3.90 3.49 2.99 3.34 2.97 2.66 2.40 3.01 2.80 2.52 2.35 2.71 2.54 2.35 2.13 2.47 2.29 2.05 1.85 2.21 2.03 1.88 5.15 5.67 5.44 5.30 5.14 5.71 5.57 5.38 5.26 5.74 5.51 27.14 5.24 5.29 5.44 5.20 5.29 5.12 4.91 5.55 5.58 5.42 5.16 5.84 5.64 5.24 5.42 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.95 5.34 NA 5.53 3.12 2.96 NA 0.83 1.05 3.84 NA 0.83 0.83 4.12 NA 0.73 0.88 3.00 NA 0.87 0.89 3.54 0.78 0.78 0.78 2.48 0.68 0.68 0.68 2.37 3.01 1.08 1.08 1.20 0.93 0.93 0.92 1.05 0.69 -0.04 0.80 0.94 1.85 0.38 -2.64 1.05 -0.01 1.14 1.15 1.25 0.73 1.37 3.33 1.41 NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -24.73 80.21 6.27 122.30 107.24 129.89 166.50 209.48 74.73 33.59 146.65 135.67 117.46 57.32 125.70 64.33 90.43 34.48 84.42 76.20 56.30 79.52 149.62 70.72 -8.69 46.86 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

Net Cash Provided By Used In Investing Activities -71.53 -223.79 -109.44 -134.52 95.52 75.59 -307.84 -184.56 -49.41 12.88 -184.61 -11.93 -22.62 -11.31 -179.03 85.12 -36.93 -61.24 -107.66 -86.37 -25.52 24.59 -0.94 -42.72 300.23 12.86 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

Net Cash Provided By Used In Financing Activities -26.33 -30.34 -35.09 32.15 36.85 27.15 -0.43 -38.77 -35.36 -26.46 -14.48 -13.76 -14.56 -16.02 -17.25 -71.39 -139.24 18.50 -18.89 -41.76 8.26 -37.63 -388.25 -108.38 -101.33 22.02 NA NA NA NA NA NA NA NA NA 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 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -24.73 80.21 6.27 122.30 107.24 129.89 166.50 209.48 74.73 33.59 146.65 135.67 117.46 57.32 125.70 64.33 90.43 34.48 84.42 76.20 56.30 79.52 149.62 70.72 -8.69 46.86 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

Net Income Loss 23.53 30.92 51.47 65.53 95.04 111.78 72.79 140.06 112.39 103.57 36.52 96.82 93.19 71.44 37.57 33.48 24.65 27.22 13.96 30.04 44.48 75.46 102.42 77.88 103.10 62.37 -177.66 64.40 56.19 36.72 -48.75 36.44 33.09 28.01 -137.81 -27.67 26.27 30.70 29.21 26.97 35.64 25.81 30.02 32.72 31.31 28.93 20.98 22.28 45.67 33.81 30.95 50.49 82.09 75.29 147.23 89.80 76.66 76.66 45.42

Profit Loss 23.88 31.44 51.95 65.95 95.42 112.19 73.20 140.56 112.77 103.95 36.83 97.08 93.38 71.64 37.84 33.66 24.89 27.38 14.15 30.27 44.73 75.64 102.66 78.07 103.26 62.55 -177.50 64.58 56.41 36.95 -48.60 36.60 33.23 28.15 -137.63 -27.55 26.52 30.93 29.07 26.98 35.83 25.96 30.27 32.87 31.48 29.14 21.14 22.49 45.83 34.08 31.20 50.69 82.50 75.61 147.54 90.15 76.97 76.97 45.64

Depreciation Depletion And Amortization 52.15 49.53 50.46 46.22 44.39 43.30 42.69 40.33 40.32 40.65 41.94 41.22 41.73 42.15 42.45 41.62 40.64 41.52 42.16 40.96 40.92 40.43 39.98 40.71 40.62 40.56 41.83 40.94 40.17 40.21 40.22 40.03 39.10 40.02 41.89 44.10 44.77 45.41 47.11 45.41 43.58 43.35 44.52 42.16 42.11 41.35 43.41 41.31 41.84 41.99 43.30 44.89 46.48 45.03 45.75 44.53 NA NA NA

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

Net Cash Provided By Used In Investing Activities -71.53 -223.79 -109.44 -134.52 95.52 75.59 -307.84 -184.56 -49.41 12.88 -184.61 -11.93 -22.62 -11.31 -179.03 85.12 -36.93 -61.24 -107.66 -86.37 -25.52 24.59 -0.94 -42.72 300.23 12.86 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

Payments To Acquire Productive Assets 62.56 53.08 145.33 66.83 71.68 45.57 153.13 76.47 59.79 35.91 100.22 57.45 32.18 28.53 52.80 21.97 24.50 24.33 56.37 30.12 33.78 36.37 103.51 49.74 48.37 28.27 85.64 35.72 32.40 16.67 53.29 30.27 31.32 19.76 60.38 37.22 29.77 19.78 66.47 37.17 33.99 19.35 61.49 44.42 26.99 20.18 63.54 39.46 30.48 16.82 78.93 44.34 26.77 18.60 65.33 30.89 NA 31.11 18.09

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

Net Cash Provided By Used In Financing Activities -26.33 -30.34 -35.09 32.15 36.85 27.15 -0.43 -38.77 -35.36 -26.46 -14.48 -13.76 -14.56 -16.02 -17.25 -71.39 -139.24 18.50 -18.89 -41.76 8.26 -37.63 -388.25 -108.38 -101.33 22.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 12.62 12.54 21.02 17.26 20.23 20.17 28.30 18.51 26.29 9.87 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 2.38 37.56 NA NA 6.18 10.86 NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 275.00 0.00 NA NA NA

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

Revenues 741.24 746.28 785.24 853.65 892.11 871.05 855.30 924.80 863.51 853.79 843.07 813.66 819.12 764.63 667.18 640.16 581.72 612.84 609.58 628.33 685.24 745.16 775.89 780.97 761.03 716.79 674.49 677.88 644.89 606.26 570.82 591.96 590.05 570.61 555.93 560.65 590.47 593.44 610.76 638.21 641.93 602.38 616.17 602.89 597.66 554.25 530.57 572.78 588.20 538.55 551.39 637.65 709.84 695.15 688.61 694.37 701.65 701.65 640.46

Operating, Capacitors 113.35 117.93 NA 117.57 133.87 133.29 NA 126.21 132.31 127.96 NA 116.10 120.31 106.40 NA 92.72 83.86 93.43 NA 98.42 111.30 118.94 NA 116.45 112.35 106.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Diodes 146.26 149.13 NA 176.79 174.74 175.69 NA 209.01 192.08 182.33 NA 185.31 174.81 157.18 NA 123.74 124.19 115.34 NA 123.88 142.04 167.84 NA 186.49 182.47 167.02 NA NA NA NA NA NA NA NA NA 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, Inductors 94.06 88.65 NA 89.95 89.24 80.34 NA 83.50 89.61 82.78 NA 84.82 85.54 83.46 NA 79.40 65.19 73.78 NA 73.46 77.02 71.64 NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Mosfets 155.05 153.17 NA 205.03 207.39 198.18 NA 225.19 158.40 172.67 NA 175.50 167.94 153.22 NA 133.98 118.94 116.89 NA 126.75 128.84 137.34 NA 144.26 136.56 127.51 NA NA NA NA NA NA NA NA NA 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, Optoelectronic Components 53.01 49.20 NA 64.44 64.45 60.40 NA 73.45 77.94 81.02 NA 70.75 75.80 77.77 NA 64.95 49.13 54.18 NA 50.70 60.67 60.56 NA 76.44 75.71 71.96 NA NA NA NA NA NA NA NA NA 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, Resistors 179.50 188.20 NA 199.88 222.43 223.14 NA 207.44 213.18 207.03 NA 181.19 194.72 186.60 NA 145.36 140.41 159.21 NA 155.12 165.36 188.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distributors 411.51 382.48 402.27 438.13 487.11 470.79 469.97 536.29 515.71 497.87 501.80 483.77 492.81 424.12 348.25 325.69 349.56 305.45 296.05 317.38 368.42 411.56 440.13 452.05 446.02 404.06 382.04 383.73 372.80 345.70 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

E M S Companies 50.62 49.97 48.94 56.74 60.18 59.83 64.60 66.25 59.10 58.49 53.12 51.54 48.89 45.87 41.43 40.80 41.36 46.27 46.47 46.96 47.79 50.96 53.59 52.62 52.23 48.69 45.69 46.66 46.99 44.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

O E Ms 279.11 313.83 334.03 358.79 344.82 340.43 320.73 322.26 288.69 297.43 288.16 278.36 277.42 294.64 277.50 273.66 190.80 261.13 267.06 263.98 269.03 282.64 282.16 276.30 262.78 264.05 245.73 247.55 223.37 214.65 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

Automotive 268.10 287.30 292.15 316.04 310.23 284.50 268.00 286.33 253.67 259.50 250.27 240.76 247.03 255.97 244.44 216.64 133.83 201.94 203.29 212.22 200.58 214.79 219.14 224.04 209.86 208.39 190.21 185.78 175.88 175.34 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

Industrial 262.13 248.13 264.66 297.51 327.96 325.96 326.34 362.38 350.95 337.37 341.17 335.05 322.13 270.80 212.57 209.47 226.88 215.11 208.07 205.67 250.78 281.59 280.92 283.13 295.62 280.21 242.95 242.04 232.87 216.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical 39.46 34.39 35.92 34.45 40.14 42.10 34.67 33.67 32.97 32.49 32.66 28.45 33.54 35.48 30.59 32.12 35.59 31.19 30.62 31.73 33.26 36.26 33.18 33.73 32.91 28.12 28.05 26.52 27.09 28.15 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

Military And Aerospace 80.57 83.36 73.38 67.62 68.74 62.12 56.02 56.86 55.70 46.50 45.58 40.20 43.17 41.54 36.52 40.58 41.45 43.94 41.95 41.87 47.85 47.56 45.57 41.88 40.26 35.21 34.15 33.03 32.55 33.18 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

Other 90.98 93.10 NA NA 145.04 156.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

192.60 190.54 NA 214.64 242.12 234.06 NA 275.86 242.78 219.80 NA 184.88 202.95 173.85 NA 156.41 141.16 162.71 NA 164.65 184.31 206.53 NA 195.75 185.56 163.94 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 NA NA NA NA NA NA NA NA

283.49 284.01 307.07 323.75 323.53 310.43 307.86 352.16 344.77 344.01 322.65 365.13 347.34 322.46 269.00 270.45 260.62 217.08 201.63 232.00 246.19 259.73 267.77 315.70 302.87 285.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

265.15 271.73 NA 315.26 326.46 326.56 NA 296.78 275.96 289.98 NA 263.65 268.83 268.32 NA 213.30 179.93 233.05 NA 231.68 254.74 278.90 NA 269.52 272.60 267.38 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

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

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept