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2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 30.63 30.44 30.29 30.31 30.39 NA 30.44 30.36 30.21 30.03 29.58 29.22 28.83 29.31 29.37 29.16 29.02 28.92 28.89 28.88 28.54 28.25 27.60 26.95 26.97 27.07 27.16 26.90 26.62 26.63 26.87 26.16 26.97 NA 24.56 20.55 19.15 NA 19.43 18.93 NA

Weighted Average Number Of Shares Outstanding Basic 30.14 29.92 29.81 29.81 29.75 NA 29.64 29.55 29.36 29.12 28.91 28.86 28.83 28.79 28.66 28.50 28.38 28.33 28.32 28.12 27.60 27.13 26.67 26.61 26.56 26.54 26.50 26.43 26.37 26.33 26.33 26.16 25.86 NA 23.70 19.93 19.15 NA 18.93 18.93 NA

Earnings Per Share Basic 0.92 1.14 1.77 1.08 1.32 1.50 2.34 1.28 1.38 0.84 1.02 0.20 -0.02 0.20 0.87 0.27 0.34 0.31 0.67 0.16 0.24 0.25 0.76 0.04 0.03 0.10 0.40 0.02 0.02 0.04 0.38 -0.13 0.09 0.10 0.37 0.05 0.00 0.09 0.33 -0.07 NA

Earnings Per Share Diluted 0.90 1.13 1.74 1.06 1.29 1.47 2.27 1.25 1.35 0.82 1.00 0.20 -0.02 0.20 0.85 0.26 0.33 0.30 0.66 0.16 0.24 0.24 0.73 0.04 0.03 0.10 0.39 0.02 0.02 0.04 0.37 -0.13 0.08 0.09 0.36 0.05 0.00 0.09 0.33 -0.07 NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Revenue From Contract With Customer Excluding Assessed Tax 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Revenues 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Cost Of Goods And Services Sold 240.54 241.73 326.74 222.45 228.03 234.47 294.25 194.57 189.90 166.49 195.53 129.03 107.56 130.67 186.96 127.84 123.61 129.35 168.34 117.19 110.54 117.87 152.79 101.38 97.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 133.92 141.96 187.81 129.10 137.83 148.84 191.66 118.15 116.43 92.38 106.81 55.49 40.20 57.96 97.04 59.34 62.16 63.41 85.66 50.92 51.45 52.90 71.94 41.69 41.39 49.33 63.36 36.45 40.75 42.37 64.18 35.87 30.78 33.98 46.16 27.75 26.89 27.52 39.68 23.73 22.28

Selling General And Administrative Expense 95.34 95.72 115.32 84.95 85.41 86.45 99.47 68.04 62.78 59.52 65.18 45.45 38.40 48.27 62.06 46.40 46.09 46.91 56.37 42.22 41.62 41.61 47.54 36.05 36.45 NA 42.50 32.00 36.30 36.76 43.99 36.28 25.05 26.17 28.30 23.37 21.50 22.69 26.60 23.86 NA

Operating Income Loss 38.58 46.24 72.50 44.15 52.42 62.39 92.19 50.11 53.64 32.86 41.63 10.04 1.80 9.70 34.98 12.93 16.06 16.50 29.30 8.70 9.83 11.28 24.39 5.64 4.94 8.06 20.86 4.44 4.45 5.62 20.19 -0.41 4.83 7.80 17.86 4.38 5.39 4.83 13.07 -0.13 2.77

Interest Paid Net 0.25 1.15 2.36 1.11 0.53 0.31 1.00 1.00 1.50 2.06 1.83 2.21 2.70 2.49 2.98 3.12 3.37 3.66 3.72 3.80 3.77 3.55 3.45 3.36 3.38 NA 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.46 -1.02 -2.26 -1.36 -0.72 -0.39 -1.67 -1.16 -2.56 -2.12 -2.30 -2.38 -2.64 -2.94 -3.15 -3.31 -3.90 -4.07 -4.01 -4.15 -4.10 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 2.90 5.00 2.40 2.40 4.70 1.70 1.80 2.80 3.20 2.20 1.50 1.70 1.80 1.60 1.20 1.20 1.00 0.70 0.80 0.80 0.60 0.30 0.60 0.70 0.60 NA 0.80 0.80 0.80 0.80 0.80 0.70 0.70 0.50 0.50 0.50 0.40 0.40 0.30 0.40 NA

Income Tax Expense Benefit 10.38 11.19 17.53 10.73 12.11 17.16 21.34 11.11 10.54 6.26 9.91 1.98 -0.29 0.93 7.04 1.95 2.45 3.74 6.26 0.01 -1.03 0.62 0.42 0.75 0.51 NA 6.72 0.31 0.27 1.03 6.71 -2.07 1.77 1.67 4.93 0.62 1.24 0.89 4.17 -0.88 NA

Income Taxes Paid Net 2.18 0.65 12.80 26.29 19.23 -0.01 15.69 NA NA 7.77 2.50 1.17 0.01 5.25 3.44 4.50 0.20 0.25 0.10 0.06 0.24 0.14 0.08 0.09 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 2.59 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.89 6.67 -1.46 -1.45

Net Income Loss 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 NA 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.80 6.34 -1.39 NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Assets 1578.21 1506.47 1512.45 1485.94 1321.22 1199.86 1187.98 1037.42 950.50 933.58 892.17 864.31 903.45 924.71 876.84 862.82 810.60 636.08 655.65 619.18 588.16 587.94 591.22 585.25 560.80 565.58 574.15 561.90 539.40 539.33 537.66 530.75 347.75 326.70 317.04 314.39 NA 291.86 NA NA NA

Liabilities 725.82 692.77 783.24 812.01 681.68 600.18 634.70 556.16 510.62 538.69 529.56 534.27 580.91 603.02 562.90 577.67 534.91 371.91 400.88 384.22 361.45 373.33 386.89 401.94 379.61 385.67 397.65 397.11 376.31 377.84 377.84 382.02 199.07 184.28 178.96 267.84 NA 207.29 NA NA NA

Liabilities And Stockholders Equity 1578.21 1506.47 1512.45 1485.94 1321.22 1199.86 1187.98 1037.42 950.50 933.58 892.17 864.31 903.45 924.71 876.84 862.82 810.60 636.08 655.65 619.18 588.16 587.94 591.22 585.25 560.80 565.58 574.15 561.90 539.40 539.33 537.66 530.75 347.75 326.70 317.04 314.39 NA 291.86 NA NA NA

Stockholders Equity 852.39 813.70 729.21 673.94 639.53 599.68 553.28 481.26 439.88 394.89 362.61 330.03 322.55 321.69 313.94 285.15 275.69 264.16 254.76 234.96 226.71 214.61 204.33 183.31 181.18 179.91 176.49 164.79 163.09 161.49 159.82 148.73 148.68 142.42 138.08 46.55 45.13 80.49 NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Assets Current 672.60 632.02 708.88 714.74 617.41 541.83 562.50 441.09 376.46 374.46 351.23 324.32 368.85 384.65 345.89 338.59 296.07 277.34 298.21 264.03 234.70 241.13 245.33 241.57 218.19 224.30 234.53 222.98 204.53 203.22 206.72 206.93 161.95 145.40 137.47 136.32 NA 114.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 38.66 17.10 50.39 19.69 16.01 20.67 114.71 39.55 49.64 73.15 76.34 35.67 83.12 69.56 45.45 13.22 22.74 16.61 50.61 9.41 7.37 9.02 19.13 9.43 7.30 8.04 31.21 11.06 5.84 7.20 17.84 7.46 12.92 1.45 3.60 1.38 1.11 1.12 2.42 1.64 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 38.66 17.10 50.39 19.69 16.01 20.67 114.71 39.55 49.64 73.15 76.34 35.67 83.12 69.56 45.45 13.22 22.74 16.61 50.61 9.41 7.37 9.02 19.13 9.43 NA 8.04 NA NA NA 7.20 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 9.32 11.80 14.81 11.06 9.24 9.66 7.89 13.20 10.00 12.77 13.88 13.28 10.70 12.09 11.24 7.39 6.55 8.10 8.01 4.45 5.44 4.39 6.39 6.25 4.14 4.35 6.55 4.57 3.46 4.13 5.73 4.49 3.00 3.86 4.51 1.84 NA 2.19 NA NA NA

Inventory Net 585.57 566.29 592.15 641.02 534.38 474.30 385.64 350.27 296.76 275.76 246.01 260.94 261.55 288.72 275.35 301.74 253.90 240.73 225.24 230.09 204.43 211.47 207.54 211.75 192.34 189.10 180.03 190.76 179.22 176.34 174.06 177.98 136.41 129.31 121.86 119.45 NA 102.70 NA NA NA

Other Assets Current NA NA NA NA NA 6.66 NA NA NA 2.92 NA NA NA 2.02 NA NA NA 4.70 NA NA NA 4.25 NA NA NA 1.98 NA NA NA 1.17 NA NA NA 0.97 NA NA NA 0.80 NA NA NA

Prepaid Expense And Other Assets Current 39.04 36.83 51.52 42.98 57.78 37.20 54.26 38.07 20.05 12.78 15.01 14.43 13.47 14.28 13.85 16.25 12.89 11.90 14.35 20.09 17.45 16.25 12.28 14.14 14.39 22.82 16.73 16.59 16.00 15.56 9.09 17.01 9.61 10.77 7.51 13.65 NA 8.69 NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Property Plant And Equipment Gross NA NA NA NA NA 258.44 NA NA NA 186.54 NA NA NA 171.73 NA NA NA 170.41 NA NA NA 143.08 NA NA NA 121.18 NA NA NA 100.96 NA NA NA 44.00 NA NA NA 28.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA NA NA 103.19 NA NA NA 76.10 NA NA NA 62.13 NA NA NA 71.75 NA NA NA 53.87 NA NA NA 38.47 NA NA NA 24.88 NA NA NA 13.95 NA NA NA 7.52 NA NA NA

Amortization Of Intangible Assets 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.06 0.04 0.03 0.15 0.10 0.20 0.19 0.23 0.20 0.30 0.36 NA 0.50 0.50 0.56 0.68 0.63 0.59 0.63 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 293.70 275.97 231.65 204.27 177.45 155.25 136.72 124.02 114.57 110.44 109.79 107.76 109.33 109.60 102.60 98.13 93.73 98.66 97.21 95.01 93.18 89.21 88.04 85.77 84.39 82.71 82.35 81.12 76.44 76.08 72.56 64.75 34.54 30.05 27.02 23.48 NA 21.45 NA NA NA

Goodwill 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 197.50 195.86 195.86 195.86 195.86 195.86 193.09 193.09 193.09 193.09 193.09 193.09 193.09 193.09 193.09 191.91 191.91 93.10 93.10 93.10 93.10 NA 93.10 NA NA NA

Intangible Assets Net Excluding Goodwill 60.72 60.74 60.77 60.78 60.80 60.81 60.83 60.85 60.87 60.88 60.91 60.93 60.95 60.97 61.02 61.07 60.77 62.84 62.99 63.14 63.30 63.38 63.61 63.84 64.15 64.51 63.25 63.76 64.30 64.86 65.56 66.20 56.51 57.13 57.76 58.41 NA 59.72 NA NA NA

Other Assets Noncurrent 4.89 5.83 6.51 6.64 3.49 3.31 3.52 3.99 3.92 3.47 2.42 2.19 2.13 1.74 1.75 1.56 1.46 1.37 1.38 1.14 1.13 1.13 1.14 0.98 0.98 0.96 0.93 0.95 1.03 2.08 0.90 0.95 1.66 1.03 1.68 3.08 NA 2.90 NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Liabilities Current 328.83 313.08 445.02 481.36 390.86 336.47 388.37 280.48 248.83 221.66 234.72 237.89 294.86 312.62 280.17 297.12 259.15 151.94 184.21 169.09 147.92 151.00 167.97 182.56 159.45 147.80 162.26 169.06 151.42 152.30 160.25 166.02 101.12 86.61 107.96 116.73 NA 86.42 NA NA NA

Accounts Payable Current 139.76 108.20 153.93 171.15 151.64 131.39 189.23 140.53 110.88 104.64 103.09 81.00 80.70 95.33 122.80 131.22 99.47 104.95 122.66 102.76 77.81 89.96 117.51 90.19 60.74 77.48 89.50 76.11 57.96 66.55 81.29 60.68 48.37 44.64 42.25 42.33 NA 36.03 NA NA NA

Other Accrued Liabilities Current NA NA NA NA NA 22.31 NA NA NA 12.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA NA NA NA NA 18.73 NA NA NA 3.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 132.86 124.00 182.79 116.53 119.23 133.41 157.40 96.96 96.69 77.61 94.83 53.18 49.31 52.61 78.23 49.32 48.85 46.99 61.56 40.21 39.37 40.03 50.46 35.25 35.89 35.98 48.70 34.93 32.23 35.90 47.90 35.28 23.47 24.06 33.19 21.23 NA 20.76 NA NA NA

Other Liabilities Current NA NA NA NA NA 1.08 NA NA NA 13.54 NA NA NA 15.47 NA NA NA 13.51 NA NA NA 11.84 NA NA NA 13.57 NA NA NA 15.44 NA NA NA 6.75 NA NA NA 5.14 NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Deferred Income Tax Liabilities Net 36.25 33.99 27.40 28.37 28.47 26.89 22.68 15.36 16.10 21.99 18.65 19.55 20.14 19.80 16.47 16.37 16.16 17.20 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 3.26 3.25 2.65 2.48 2.38 2.23 4.73 3.93 3.99 3.42 1.42 1.19 1.04 0.64 4.64 4.55 4.50 21.76 20.65 19.73 19.48 18.80 18.44 18.32 18.30 17.57 16.61 16.12 12.98 12.43 12.47 10.46 5.26 4.08 3.47 2.41 NA 2.41 NA NA NA

Operating Lease Liability Noncurrent 342.60 327.37 292.66 284.07 244.03 218.42 202.95 190.81 179.07 168.33 151.47 152.35 142.85 147.98 146.56 144.57 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

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Stockholders Equity 852.39 813.70 729.21 673.94 639.53 599.68 553.28 481.26 439.88 394.89 362.61 330.03 322.55 321.69 313.94 285.15 275.69 264.16 254.76 234.96 226.71 214.61 204.33 183.31 181.18 179.91 176.49 164.79 163.09 161.49 159.82 148.73 148.68 142.42 138.08 46.55 45.13 80.49 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA

Additional Paid In Capital 226.38 215.26 208.94 206.44 204.00 199.05 197.18 194.32 190.63 183.81 175.87 172.84 171.08 169.25 167.18 163.20 161.37 159.14 158.36 157.57 153.78 148.13 144.69 143.80 142.76 142.18 141.34 140.12 138.89 137.89 137.24 136.07 132.68 128.69 126.96 44.20 NA 78.83 NA NA NA

Retained Earnings Accumulated Deficit 637.96 610.28 529.62 476.85 444.80 405.48 360.76 291.53 253.67 213.03 188.47 158.91 153.15 153.64 147.91 123.09 115.41 105.69 97.00 77.97 73.43 66.67 59.81 39.67 38.57 37.79 35.20 24.70 24.22 23.59 22.58 12.65 16.00 13.73 11.12 2.35 NA 1.65 NA NA NA

Treasury Stock Value NA NA NA 9.36 9.27 4.86 4.66 4.60 4.43 1.95 1.74 1.72 1.69 1.20 1.15 1.15 1.09 0.67 0.60 0.57 0.50 0.19 0.17 0.16 0.15 0.07 NA 0.03 0.03 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 2.88 4.95 2.42 2.44 4.70 NA 1.84 2.77 3.20 NA 1.48 1.71 1.82 NA 1.18 1.18 0.96 0.67 0.79 0.80 0.61 0.40 0.60 0.68 0.57 NA 0.75 0.75 0.76 0.74 0.76 0.73 0.65 0.59 0.54 0.48 0.44 NA NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Net Cash Provided By Used In Operating Activities 74.66 70.80 149.19 -36.37 -25.77 -101.69 141.93 2.30 46.33 -0.68 112.71 20.76 23.13 -51.48 80.94 -2.59 -1.55 -28.35 74.30 11.80 5.51 -28.44 73.35 13.61 -14.31 NA 61.49 14.33 -7.65 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -34.79 -29.89 -30.60 -31.62 -20.84 -20.69 -17.50 -12.96 -9.29 -7.92 -5.63 -5.94 -8.94 -9.64 -11.36 -12.34 -6.82 -5.52 -6.82 -7.94 -11.49 -5.57 -6.70 -6.02 -5.26 NA -7.22 -5.76 -4.72 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -18.30 -42.00 -87.88 71.67 41.94 28.35 -49.26 0.56 -60.54 5.40 -66.42 -62.27 -0.63 85.25 -37.35 5.41 14.50 -0.13 -26.28 -1.83 4.34 23.91 -56.96 -5.46 18.84 NA -34.12 -3.34 11.02 NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Net Cash Provided By Used In Operating Activities 74.66 70.80 149.19 -36.37 -25.77 -101.69 141.93 2.30 46.33 -0.68 112.71 20.76 23.13 -51.48 80.94 -2.59 -1.55 -28.35 74.30 11.80 5.51 -28.44 73.35 13.61 -14.31 NA 61.49 14.33 -7.65 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 NA 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.80 6.34 -1.39 NA

Profit Loss 27.68 34.25 52.77 32.05 39.32 44.71 69.23 37.86 40.65 24.55 29.57 5.76 -0.49 5.73 24.82 7.68 9.72 8.70 19.03 4.53 6.76 6.86 20.15 1.10 0.78 2.59 10.51 0.48 0.62 1.01 9.93 -3.34 2.27 2.61 8.76 0.94 1.41 1.89 6.67 -1.46 -1.45

Increase Decrease In Inventories 19.28 -23.20 -48.87 106.64 60.08 88.66 35.37 53.51 21.00 29.75 -14.93 -0.61 -27.17 13.37 -26.39 45.48 13.16 19.97 -4.85 21.49 -8.91 6.69 -4.21 18.88 3.25 NA -10.73 11.54 2.89 2.23 -4.14 10.90 7.10 7.46 2.41 9.18 7.56 1.08 -0.97 NA NA

Increase Decrease In Accounts Payable 31.92 -24.87 -16.90 18.45 18.02 -58.91 48.10 31.06 5.25 2.61 19.74 1.11 -11.10 -30.87 -7.54 31.09 -6.49 -18.57 19.70 26.53 -13.47 -27.62 28.40 29.21 -16.92 NA 15.64 15.69 -7.82 -16.22 20.24 -1.51 4.32 1.72 -0.34 1.16 4.83 -4.81 6.79 NA NA

Deferred Income Tax Expense Benefit 2.27 0.73 -0.97 -0.10 1.57 4.21 7.32 -0.74 -5.89 3.34 -0.90 -0.59 0.34 3.33 0.10 0.21 -1.05 2.06 0.51 1.21 0.39 2.93 -6.80 -0.94 0.56 NA 3.12 0.28 -0.14 2.04 0.54 -1.75 0.15 0.12 0.22 0.00 0.38 -2.21 0.00 NA NA

Share Based Compensation 2.88 4.95 2.42 2.44 4.70 1.67 1.84 2.77 3.20 2.15 1.48 1.71 1.82 1.58 1.18 1.18 0.96 0.67 0.79 0.80 0.61 0.40 0.60 0.68 0.57 NA 0.75 0.75 0.76 0.74 0.76 0.73 0.65 0.59 0.54 0.48 0.44 0.40 0.30 NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Net Cash Provided By Used In Investing Activities -34.79 -29.89 -30.60 -31.62 -20.84 -20.69 -17.50 -12.96 -9.29 -7.92 -5.63 -5.94 -8.94 -9.64 -11.36 -12.34 -6.82 -5.52 -6.82 -7.94 -11.49 -5.57 -6.70 -6.02 -5.26 NA -7.22 -5.76 -4.72 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 34.79 29.89 30.60 31.62 20.84 20.69 17.50 12.96 9.29 7.92 5.63 5.94 8.94 9.64 12.07 8.65 6.82 5.70 6.82 7.94 7.06 5.74 7.40 6.02 5.26 NA 7.22 5.76 4.72 6.03 10.40 12.61 7.08 4.51 4.96 2.79 1.80 1.74 4.62 NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Net Cash Provided By Used In Financing Activities -18.30 -42.00 -87.88 71.67 41.94 28.35 -49.26 0.56 -60.54 5.40 -66.42 -62.27 -0.63 85.25 -37.35 5.41 14.50 -0.13 -26.28 -1.83 4.34 23.91 -56.96 -5.46 18.84 NA -34.12 -3.34 11.02 NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-07-01 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 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 2016-12-24 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

Revenues 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Revenue From Contract With Customer Excluding Assessed Tax 374.46 383.69 514.55 351.55 365.86 383.31 485.90 312.72 306.33 258.87 302.34 184.51 147.77 188.63 284.00 187.18 185.77 192.75 254.01 168.11 161.98 170.77 224.73 143.07 139.38 163.00 199.43 133.97 133.41 149.47 193.84 129.71 96.00 103.28 130.52 86.38 82.50 88.49 115.44 77.37 64.57

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components