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2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.41 0.41 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.54 0.55 0.55 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.58 0.59 0.59

Earnings Per Share Basic 1.04 2.88 1.78 0.64 0.95 2.08 1.67 0.93 1.66 2.30 1.94 1.63 1.96 1.86 0.19 -1.82 2.84 1.35 0.97 0.76 2.85 1.55 0.80 0.90 2.87 1.73 0.79 0.96 1.77 1.62 0.72 1.05 1.40 1.52 0.69 0.94 1.30 1.24 0.48 0.64 0.78 0.98 0.33 0.70 0.82 1.01 0.35 0.55 0.59 0.59 0.22 0.56 0.61 0.84 0.32 0.73

Earnings Per Share Diluted 1.04 2.88 1.78 0.64 0.95 2.08 1.67 0.93 1.66 2.30 1.93 1.62 1.96 1.85 0.19 -1.82 2.82 1.34 0.97 0.75 2.83 1.53 0.79 0.89 2.84 1.71 0.78 0.95 1.76 1.60 0.71 1.04 1.39 1.51 0.68 0.94 1.29 1.23 0.48 0.63 0.78 0.97 0.33 0.69 0.81 0.99 0.35 0.54 0.59 0.58 0.22 0.55 0.60 0.83 0.32 0.71

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 661.49 857.86 791.65 600.20 695.88 912.13 818.62 700.70 781.28 1062.09 890.59 746.40 787.36 865.08 514.88 654.47 1100.52 943.32 734.38 741.06 1086.38 923.91 696.20 755.79 1027.88 2375.89 1451.98 732.83 934.20 901.42 639.47 724.09 866.54 849.81 612.76 684.76 869.22 798.94 574.07 651.64 769.65 760.17 517.87 591.01 689.25 668.66 472.16 551.66 606.63 639.62 394.49 469.00 495.27 517.93 327.01 409.05

Gain Loss On Investments 0.60 0.80 0.80 0.20 0.40 -0.10 -0.50 -0.90 -0.90 0.40 0.60 1.10 NA 2.50 1.10 -3.00 1.50 0.90 0.00 1.70 0.10 0.70 0.20 NA -1.50 0.40 0.50 0.70 0.10 0.40 0.70 0.40 NA 0.40 0.30 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 315.19 418.18 376.40 291.90 309.47 415.55 370.53 331.24 355.04 492.83 408.78 368.71 391.96 383.71 235.51 228.26 467.48 402.21 323.00 315.87 467.60 387.45 309.96 332.48 460.21 403.85 303.46 315.80 410.49 375.55 282.18 310.93 363.54 347.54 262.89 284.05 356.03 321.21 245.48 261.73 322.42 309.65 220.25 243.06 289.89 270.08 183.24 194.74 206.74 191.87 134.74 157.81 184.01 192.80 130.25 166.81

Selling General And Administrative Expense 265.37 286.95 288.68 258.68 259.63 302.47 286.22 261.42 259.89 360.99 293.19 267.77 271.93 279.25 218.15 269.84 311.98 296.73 268.15 263.65 307.36 294.12 263.34 280.16 325.51 283.48 250.15 247.79 282.62 255.32 228.46 229.00 258.74 230.02 209.30 211.18 251.90 221.94 206.31 210.09 258.84 229.26 195.01 185.36 222.05 185.17 156.29 149.71 160.87 145.60 119.80 113.50 135.11 123.32 104.47 105.30

Operating Income Loss 55.03 136.06 93.43 37.56 56.35 109.55 91.58 75.42 102.62 137.97 124.03 107.58 127.50 113.53 20.95 -78.48 162.77 83.87 64.48 60.76 170.60 103.56 56.97 60.31 145.76 130.72 64.52 78.57 139.41 130.89 63.24 93.01 116.18 130.22 61.95 84.50 114.01 110.46 47.35 61.53 73.39 91.08 32.74 66.94 78.37 95.39 34.43 53.80 55.05 56.77 22.02 53.63 58.79 79.88 33.42 71.17

Interest Expense 7.91 7.63 8.62 8.08 9.64 9.29 9.71 8.65 15.13 14.46 15.20 15.29 15.35 16.35 15.31 8.86 8.95 9.97 9.07 9.63 8.78 9.87 7.94 7.99 7.68 8.06 7.19 7.10 6.72 6.78 6.80 6.74 6.50 6.91 6.93 6.69 NA 6.84 6.88 6.90 7.28 4.00 1.06 1.22 1.72 1.66 1.67 1.96 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 11.91 31.44 19.25 7.38 11.67 20.28 15.90 10.11 20.41 26.49 23.35 21.61 27.09 19.03 -2.68 -13.00 29.73 13.37 11.77 9.28 30.42 22.07 11.02 10.40 2.06 41.03 20.02 25.16 45.35 43.41 19.90 29.30 38.50 44.70 20.97 26.20 NA 36.46 14.90 19.87 23.17 30.57 11.47 23.85 28.34 34.55 12.09 19.26 18.67 20.70 7.84 19.66 20.70 28.65 11.66 25.90

Net Income Loss 38.03 106.51 66.13 23.87 36.00 80.18 64.96 36.97 67.93 96.97 84.98 71.60 86.20 81.24 8.16 -78.69 125.15 60.25 43.94 34.47 130.56 71.77 37.27 42.47 135.69 82.49 37.92 46.66 87.12 80.81 36.20 53.98 72.60 79.33 36.10 49.79 68.59 65.89 25.90 34.30 42.75 56.57 19.67 41.41 48.69 59.38 20.80 32.27 34.78 34.45 12.66 32.12 34.89 49.66 19.10 42.83

Comprehensive Income Net Of Tax 36.28 111.74 61.95 29.32 39.92 86.42 56.59 30.88 70.72 100.77 79.55 75.87 87.42 84.88 11.74 -91.69 128.42 57.91 46.80 37.38 122.04 74.98 32.59 40.71 133.09 86.64 41.06 47.61 84.27 79.45 36.75 59.27 69.71 75.12 35.86 43.80 NA 62.31 28.69 31.54 46.20 58.25 17.14 39.95 46.62 61.67 19.46 33.47 30.41 29.53 12.56 32.12 36.38 49.88 19.39 NA

Net Income Loss Available To Common Stockholders Basic 37.34 104.48 64.86 23.44 35.42 78.94 63.94 36.43 67.01 95.78 83.95 70.74 85.16 80.40 8.07 -78.95 123.96 59.69 43.54 34.17 129.56 71.23 36.99 42.14 134.60 81.83 37.63 46.29 86.43 80.18 35.92 53.54 71.97 78.65 35.80 49.23 NA 65.00 25.55 33.83 42.17 55.81 19.41 40.81 48.07 58.60 20.52 31.83 34.46 34.06 12.52 31.76 34.65 49.23 18.93 NA

Net Income Loss Available To Common Stockholders Diluted 37.34 104.48 64.86 23.44 35.42 78.94 63.95 36.43 67.01 95.78 83.95 70.75 85.17 80.41 8.07 -78.95 123.97 59.69 43.54 34.17 129.56 71.23 36.99 42.15 134.61 81.84 37.64 46.30 86.43 80.18 35.92 53.54 71.98 78.66 35.80 49.24 NA 65.01 25.55 33.83 42.17 55.82 19.41 40.82 48.07 58.61 20.53 31.84 34.47 34.07 12.52 31.76 34.65 49.23 18.94 NA

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 2285.52 2378.61 2319.81 2288.47 2283.33 2439.72 2611.57 2573.89 2961.28 3201.80 3294.26 3315.93 3310.47 3281.62 3412.63 3153.51 2753.12 2899.58 2747.16 2679.94 2058.86 2197.95 2083.53 1975.21 2068.00 2104.06 2031.86 1885.46 1946.60 1937.70 1912.49 1912.46 2009.11 1988.04 1889.57 1853.19 1893.10 1806.74 1809.16 1752.35 1812.48 1737.56 1701.75 1597.68 1630.11 1532.79 1425.24 1412.06 1402.71 1331.12 1312.82 1211.04 1257.18 1192.09 1177.07 1196.21

Liabilities 1444.16 1533.36 1534.49 1513.46 1485.43 1643.31 1823.37 1753.02 2045.99 2251.61 2239.38 2218.42 2280.86 2459.74 2679.36 2437.50 1872.99 2086.85 1919.26 1830.54 1189.42 1386.76 1273.20 1120.39 1210.91 1332.10 1281.95 1113.50 1158.47 1161.57 1145.79 1063.75 1134.06 1145.10 1086.63 1047.47 1106.41 1055.16 1088.79 1023.20 1111.75 1078.63 680.81 574.49 644.63 599.35 557.90 569.42 597.00 559.50 579.94 498.04 577.25 544.58 537.93 579.52

Liabilities And Stockholders Equity 2285.52 2378.61 2319.81 2288.47 2283.33 2439.72 2611.57 2573.89 2961.28 3201.80 3294.26 3315.93 3310.47 3281.62 3412.63 3153.51 2753.12 2899.58 2747.16 2679.94 2058.86 2197.95 2083.53 1975.21 2068.00 2104.06 2031.86 1885.46 1946.60 1937.70 1912.49 1912.46 2009.11 1988.04 1889.57 1853.19 1893.10 1806.74 1809.16 1752.35 1812.48 1737.56 1701.75 1597.68 1630.11 1532.79 1425.24 1412.06 1402.71 1331.12 1312.82 1211.04 1257.18 1192.09 1177.07 1196.21

Stockholders Equity 841.35 845.25 785.31 775.01 797.89 796.41 788.20 820.87 915.29 950.19 1054.87 1097.50 1029.61 821.88 733.28 716.00 880.13 812.73 827.90 849.40 869.43 811.18 810.33 854.81 857.09 771.96 749.91 771.96 788.12 776.13 766.70 848.72 875.05 842.94 802.94 805.71 786.68 751.58 720.37 729.15 700.73 658.92 1020.94 1023.19 985.48 933.44 867.34 842.64 805.71 771.62 732.88 712.99 679.94 647.50 639.14 616.69

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 1016.79 1101.24 1067.89 1045.37 1042.72 1188.72 1360.15 1355.00 1712.08 1913.52 1982.79 1971.02 1917.88 1797.51 1889.54 1590.27 1107.76 1223.64 1041.01 971.03 1042.96 1167.37 1050.94 935.08 1017.67 1049.10 993.70 841.85 1057.09 1045.31 1022.15 1032.84 1131.46 1118.50 1026.05 998.57 1041.46 955.37 960.26 909.12 970.38 944.20 956.20 913.77 957.70 876.48 788.07 785.43 782.15 722.95 709.88 672.70 716.26 655.68 642.51 664.67

Cash And Cash Equivalents At Carrying Value 267.57 351.21 169.11 174.50 157.69 211.75 121.65 231.34 702.27 984.29 943.02 1120.90 1053.69 831.17 1000.58 759.10 214.31 153.94 118.46 160.15 170.08 123.90 183.20 180.26 178.49 105.37 173.56 154.28 299.36 140.63 205.08 395.14 381.21 288.26 244.30 377.40 340.64 133.65 207.92 277.24 286.55 201.82 312.13 397.56 382.24 254.32 237.63 300.54 233.49 81.63 86.72 248.87 247.38 182.33 245.01 365.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 267.57 351.21 169.11 174.50 157.69 211.75 121.65 231.34 702.27 984.29 943.02 1120.90 1053.69 831.17 1000.58 759.10 214.31 153.94 118.46 160.15 170.08 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 NA NA NA NA

Receivables Net Current 224.07 183.77 240.51 132.68 223.94 198.59 265.59 183.92 265.69 231.35 261.18 163.96 240.21 263.23 165.58 221.88 251.00 293.20 168.18 239.24 258.26 293.49 152.52 221.19 240.56 285.65 165.18 206.71 202.47 271.21 150.63 192.57 207.57 246.56 157.15 195.59 184.56 232.48 133.88 205.17 193.61 245.61 133.28 178.36 168.05 200.16 131.89 178.67 157.75 214.56 124.67 160.06 121.45 171.50 99.53 118.89

Inventory Net 473.36 537.12 620.67 681.57 613.92 744.57 899.33 858.26 679.73 647.74 722.40 619.62 560.68 646.61 672.21 565.93 593.99 723.24 697.56 519.75 574.23 692.99 663.26 479.34 548.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current NA 13.10 NA NA NA 17.92 NA NA NA 16.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current NA 29.13 NA NA NA 33.81 NA NA NA 36.33 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

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross NA 799.02 NA NA NA 759.35 NA NA NA 744.93 NA NA NA NA NA NA 844.02 NA NA NA 799.34 NA NA NA 782.10 NA NA NA 731.78 NA NA NA 662.34 NA NA NA 578.11 NA NA NA 535.86 NA NA NA 357.37 NA NA NA 290.40 NA NA NA 237.06 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 628.63 615.91 605.86 592.31 577.18 569.53 559.09 548.01 536.58 528.93 557.16 545.70 557.61 576.12 559.14 542.16 523.85 504.83 486.32 468.25 448.90 450.46 430.83 416.15 404.17 387.04 384.88 365.73 345.91 333.66 307.45 307.45 290.64 276.23 257.39 257.39 245.01 245.78 220.85 220.85 227.98 NA NA NA 187.26 NA NA NA -168.05 NA NA NA -142.09 NA NA NA

Amortization Of Intangible Assets NA 0.90 0.93 NA NA 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.94 0.89 0.90 0.90 0.90 0.90 0.90 0.80 1.00 0.90 0.80 0.60 0.30 0.00 0.10 0.80 1.00 1.00 1.00 2.10 2.30 NA 2.30 5.60 6.30 6.50 6.30 1.10 0.10 0.07 0.10 0.10 NA 0.09 0.10 NA NA 0.00 0.20 0.80 NA

Property Plant And Equipment Net 182.51 183.11 180.89 178.10 180.38 189.82 181.57 186.78 197.51 216.00 218.83 231.94 248.80 274.57 287.94 303.92 320.17 330.37 333.60 337.48 350.44 360.72 364.22 369.06 377.92 382.01 382.47 386.27 385.87 388.44 386.03 377.27 371.70 361.31 353.14 341.66 333.10 332.88 325.68 316.79 307.88 256.23 208.09 182.19 170.11 153.33 139.59 127.74 122.35 111.83 101.80 92.55 94.97 92.56 90.37 85.78

Goodwill 209.73 210.54 209.49 210.52 209.60 209.33 208.45 211.25 212.52 212.02 212.02 213.19 212.27 209.51 208.57 207.72 229.03 228.24 228.86 228.02 227.10 229.61 228.56 230.01 230.42 234.19 231.71 232.93 176.01 176.96 177.54 177.24 174.87 176.63 178.75 178.86 181.97 184.20 186.17 184.60 186.08 188.01 186.96 188.73 189.75 190.47 188.62 189.70 188.68 186.54 191.05 136.57 136.57 136.57 136.57 136.57

Intangible Assets Net Excluding Goodwill 298.14 298.19 298.23 298.27 298.33 298.39 307.46 307.52 307.58 307.64 307.70 307.77 307.83 307.95 308.02 308.08 334.64 334.70 365.57 365.63 365.69 365.75 365.82 365.51 365.55 412.22 400.74 401.38 308.93 308.97 309.02 309.85 310.85 311.84 312.84 314.95 317.30 316.05 318.35 323.97 330.26 336.60 342.88 305.97 306.07 306.17 306.25 306.35 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 29.77 29.89 29.21 27.52 27.52 30.55 30.69 31.75 29.08 30.89 28.03 29.10 27.71 34.87 31.10 30.43 33.37 31.21 29.67 29.57 28.16 28.97 27.77 28.18 28.43 26.54 23.25 23.03 18.70 18.02 17.75 15.26 13.41 12.53 12.84 12.79 12.59 11.21 11.30 10.11 9.79 4.57 5.13 4.33 3.60 3.27 0.44 0.40 0.48 0.50 0.45 0.32 0.32 0.30 0.29 0.31

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 418.96 511.86 464.20 517.54 410.63 528.95 565.62 647.09 1037.68 731.03 674.47 628.34 656.86 760.91 702.37 427.68 475.50 484.17 473.07 361.75 327.42 318.31 312.62 225.94 328.62 327.91 311.98 225.05 277.61 282.14 270.96 192.88 262.72 278.79 222.26 187.53 247.97 217.80 239.76 178.67 269.14 243.71 273.65 170.47 244.24 204.16 154.93 119.09 152.75 125.92 156.65 102.72 183.37 159.39 156.40 98.42

Accounts Payable Current 191.41 242.15 222.21 281.33 180.18 264.08 318.03 408.01 284.03 407.04 388.73 356.83 334.83 473.47 458.07 187.20 183.64 205.78 232.87 108.22 199.08 185.28 216.93 116.31 182.11 193.88 217.34 101.39 158.43 155.22 190.37 90.39 157.65 173.59 145.81 94.13 150.24 117.33 164.20 103.44 164.01 158.60 199.59 97.88 149.62 115.00 120.92 67.61 102.80 83.49 119.43 53.08 116.48 94.44 121.05 40.69

Accrued Income Taxes Current 13.47 12.70 13.53 0.97 12.13 17.48 11.19 5.90 16.05 13.85 3.71 NA 40.14 18.74 2.39 7.67 23.27 26.91 7.60 22.07 17.41 21.12 4.30 12.10 16.25 28.39 NA 25.96 8.46 32.24 NA 19.20 3.80 25.90 1.03 18.41 0.69 19.61 0.99 6.64 0.10 1.60 NA 10.64 1.48 18.76 NA 13.90 NA NA NA NA NA NA NA NA

Other Liabilities Current 94.36 134.34 106.12 98.73 91.10 122.44 92.39 96.10 111.08 176.45 132.40 113.24 149.91 115.07 80.63 79.14 131.63 119.86 85.48 101.38 128.34 133.02 95.69 109.63 146.51 134.03 94.64 123.66 119.18 126.92 80.59 102.49 105.07 105.20 76.45 93.40 97.73 100.47 75.56 75.23 105.13 85.11 74.06 72.59 94.61 89.16 34.01 51.48 49.95 42.43 37.23 49.64 66.89 62.50 31.85 54.23

Contract With Customer Liability Current 28.11 29.23 28.72 28.28 28.39 29.29 29.46 26.42 27.54 27.99 26.34 23.59 24.03 22.20 21.05 21.98 23.89 20.09 20.13 22.24 22.23 19.75 17.24 14.47 14.69 18.72 19.83 16.86 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

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Long Term Debt Noncurrent 497.54 497.35 567.17 496.98 576.80 616.62 736.45 616.27 496.10 991.37 990.90 990.44 989.98 989.09 1232.65 1238.82 594.67 769.52 604.38 625.28 593.26 798.02 682.78 617.54 617.31 687.07 661.85 581.62 580.38 580.61 580.68 580.32 584.43 585.28 586.30 586.35 586.00 586.00 586.00 586.00 586.00 586.00 186.00 186.00 186.00 186.00 186.00 236.00 236.00 236.00 236.00 236.00 236.00 229.71 229.27 330.14

Deferred Income Tax Liabilities Net 48.09 41.47 41.22 45.44 46.09 41.23 48.93 45.73 48.45 40.91 52.97 58.15 56.99 60.16 63.85 65.26 74.37 78.92 91.19 90.23 87.35 87.89 85.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 35.20 33.87 34.63 32.70 34.89 34.76 41.89 43.88 44.27 46.44 56.39 56.62 59.16 62.49 60.42 58.41 64.07 62.52 61.98 61.22 181.39 182.55 192.05 189.49 180.13 178.88 174.87 173.28 169.83 169.53 165.47 161.73 158.07 161.53 158.84 153.32 150.91 138.19 148.15 140.49 135.18 138.22 108.99 106.00 100.05 95.91 103.61 100.56 93.83 81.60 75.02 46.87 44.06 45.63 44.10 41.94

Operating Lease Liability Noncurrent 444.38 448.81 427.28 420.81 417.01 421.74 430.48 400.05 419.49 441.86 464.66 484.88 517.88 587.10 620.06 647.33 664.37 691.72 688.65 692.06 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 NA NA NA NA NA NA NA NA NA NA NA

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 841.35 845.25 785.31 775.01 797.89 796.41 788.20 820.87 915.29 950.19 1054.87 1097.50 1029.61 821.88 733.28 716.00 880.13 812.73 827.90 849.40 869.43 811.18 810.33 854.81 857.09 771.96 749.91 771.96 788.12 776.13 766.70 848.72 875.05 842.94 802.94 805.71 786.68 751.58 720.37 729.15 700.73 658.92 1020.94 1023.19 985.48 933.44 867.34 842.64 805.71 771.62 732.88 712.99 679.94 647.50 639.14 616.69

Common Stock Value 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.41 0.41 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.54 0.55 0.55 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.58 0.59 0.59

Retained Earnings Accumulated Deficit 866.65 868.80 814.08 799.60 827.93 830.37 828.39 852.68 941.00 978.67 1087.13 1092.81 1038.80 853.59 772.35 764.19 915.32 851.20 864.01 888.38 909.82 843.04 845.39 885.20 885.71 797.99 780.08 805.27 822.38 807.53 796.73 879.29 910.90 875.90 831.69 834.22 809.19 764.68 729.89 730.03 705.94 671.91 797.38 787.23 745.82 697.12 637.75 616.94 584.67 549.88 515.43 502.77 470.65 435.76 386.10 367.00

Accumulated Other Comprehensive Income Loss Net Of Tax -25.67 -23.91 -29.14 -24.96 -30.41 -34.34 -40.58 -32.20 -26.11 -28.90 -32.69 -27.26 -31.53 -41.40 -45.05 -48.63 -35.63 -38.91 -36.56 -39.43 -40.84 -32.32 -35.53 -30.86 -29.09 -26.50 -30.65 -33.79 -34.74 -31.89 -30.53 -31.08 -36.37 -33.48 -29.27 -29.03 -23.04 -13.63 -10.05 -12.84 -10.08 -13.53 -15.21 -12.67 -11.21 -9.13 -11.43 -10.09 -11.28 -6.91 -1.99 -1.89 -1.89 -3.38 -3.60 -3.90

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.17 NA 3.93 6.64 4.34 NA 5.00 6.36 5.86 NA 3.52 5.39 6.93 3.05 4.54 1.95 NA 3.73 5.19 4.61 2.56 1.84 5.32 4.94 4.11 3.81 3.69 4.78 3.81 3.77 3.53 4.56 3.73 3.74 3.73 4.74 NA 4.05 4.21 4.54 3.67 3.93 4.18 3.79 3.06 3.10 3.21 2.49 2.26 2.05 2.24 1.93 NA NA NA NA

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -25.55 323.34 -3.45 167.04 42.20 305.84 -123.89 70.21 -163.81 260.94 -42.20 89.05 -39.53 81.31 253.12 -14.30 313.86 -31.11 67.44 37.02 334.84 -81.70 38.96 64.11 212.12 10.17 23.15 84.18 252.66 30.98 -42.68 128.28 161.95 118.90 -60.09 87.22 NA -8.20 2.56 30.56 146.23 -6.37 16.71 53.13 149.40 39.28 7.50 82.44 166.86 0.51 -95.60 9.29 80.62 -10.13 -8.10 23.43

Net Cash Provided By Used In Investing Activities -12.02 -17.39 -16.11 -12.53 -13.83 -13.50 -10.55 -8.66 -7.65 -8.78 -8.16 -8.84 -6.67 -8.50 -8.64 -8.07 -15.28 -21.15 -14.87 -9.37 -15.94 -16.09 -16.91 -14.37 -16.89 -33.04 -16.29 -161.69 -17.37 -21.47 -23.95 -25.55 -26.50 -26.68 -29.56 -20.68 NA -22.32 -29.08 -32.08 -52.90 -59.06 -77.15 -31.43 -23.58 -22.11 -21.33 -16.38 -16.35 -13.06 -70.47 -6.81 -10.30 -8.76 -12.50 -7.94

Net Cash Provided By Used In Financing Activities -45.35 -126.03 14.70 -138.56 -82.76 -202.87 25.15 -530.08 -111.47 -210.65 -125.69 -13.59 -2.78 -243.33 -6.64 569.61 -239.01 88.16 -94.53 -37.99 -271.43 38.14 -17.40 -48.25 -122.04 -45.53 12.02 -67.52 -76.10 -73.80 -123.45 -90.16 -41.46 -47.93 -43.45 -29.16 NA -44.09 -42.81 -7.72 -8.54 -45.44 -24.64 -6.03 2.36 -0.58 -49.06 0.97 1.42 7.16 3.92 -0.99 -5.27 -43.79 -100.25 15.33

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -25.55 323.34 -3.45 167.04 42.20 305.84 -123.89 70.21 -163.81 260.94 -42.20 89.05 -39.53 81.31 253.12 -14.30 313.86 -31.11 67.44 37.02 334.84 -81.70 38.96 64.11 212.12 10.17 23.15 84.18 252.66 30.98 -42.68 128.28 161.95 118.90 -60.09 87.22 NA -8.20 2.56 30.56 146.23 -6.37 16.71 53.13 149.40 39.28 7.50 82.44 166.86 0.51 -95.60 9.29 80.62 -10.13 -8.10 23.43

Net Income Loss 38.03 106.51 66.13 23.87 36.00 80.18 64.96 36.97 67.93 96.97 84.98 71.60 86.20 81.24 8.16 -78.69 125.15 60.25 43.94 34.47 130.56 71.77 37.27 42.47 135.69 82.49 37.92 46.66 87.12 80.81 36.20 53.98 72.60 79.33 36.10 49.79 68.59 65.89 25.90 34.30 42.75 56.57 19.67 41.41 48.69 59.38 20.80 32.27 34.78 34.45 12.66 32.12 34.89 49.66 19.10 42.83

Depreciation Depletion And Amortization 13.90 14.64 15.11 15.86 14.80 15.53 16.17 16.56 13.28 25.11 20.66 21.43 23.18 23.21 21.34 22.43 24.20 23.01 22.36 22.63 22.50 21.45 20.85 21.14 21.34 20.75 20.19 19.51 19.14 17.47 17.74 17.18 17.80 13.85 15.46 14.88 NA 13.15 14.32 15.35 11.58 17.40 13.55 12.39 13.13 8.73 9.11 8.49 9.03 7.16 8.24 8.13 9.00 6.65 8.20 7.88

Increase Decrease In Accounts Receivable 40.75 -59.08 111.05 -92.37 24.94 -66.38 82.67 -81.46 32.48 -31.04 99.14 -76.10 54.48 102.14 -57.64 -22.93 -40.91 126.11 -71.42 -21.89 -33.88 144.70 -67.74 -8.62 -44.25 119.51 -40.97 -16.25 -68.48 120.67 -41.98 -15.25 -37.27 89.76 -40.05 11.40 NA 98.89 -71.49 11.72 -51.69 112.27 -44.92 10.40 -32.01 68.10 -5.08 -20.81 57.04 -90.03 38.37 -38.60 50.05 -71.97 19.36 -36.79

Increase Decrease In Inventories -61.04 -95.73 -57.17 64.13 -134.15 -163.93 55.18 187.80 27.72 -80.08 113.34 57.48 -37.81 -30.18 101.29 5.63 -130.77 27.01 176.30 -55.85 -115.06 28.24 185.76 -68.29 -60.36 -10.56 173.93 -82.09 -63.53 -33.81 210.87 -96.06 -39.37 -29.66 186.73 -83.35 NA -16.24 173.69 -53.31 -21.26 10.59 145.95 -64.59 -25.17 -3.74 -51.30 82.00 38.78 63.97 -204.38 81.05 -34.73 -3.12 -117.53 70.88

Deferred Income Tax Expense Benefit 6.81 0.35 -5.22 -0.76 5.03 -8.96 3.46 -3.00 7.76 -14.43 -4.92 1.45 4.37 -6.14 -0.51 -10.05 -21.60 4.03 1.03 3.24 2.15 -4.57 -1.57 2.97 -54.05 -4.07 -0.26 3.49 3.63 -3.59 -0.97 2.23 10.46 -3.69 -0.32 2.21 NA -3.34 -2.31 -3.32 2.06 -2.03 -1.28 1.84 -4.04 -6.17 0.35 0.20 1.11 3.18 1.49 3.35 -2.60 1.82 -0.32 5.47

Share Based Compensation 5.17 4.55 3.93 6.64 4.34 4.66 5.00 6.36 5.86 5.19 3.52 5.39 6.93 3.05 4.54 1.95 2.99 3.73 5.19 4.61 2.56 1.84 5.32 4.94 4.10 3.81 4.87 4.78 3.82 3.78 4.69 4.56 3.73 3.74 4.82 4.74 NA 4.05 5.29 4.54 3.68 3.93 4.36 4.07 3.33 3.37 3.48 2.87 2.48 2.28 2.73 2.15 1.91 1.89 1.82 1.69

Amortization Of Financing Costs 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.79 0.78 0.77 0.76 0.74 0.72 0.56 0.35 0.35 0.35 0.37 0.37 0.44 0.44 0.43 0.43 0.43 0.39 0.38 0.37 0.37 0.37 0.36 0.36 0.36 0.57 0.40 0.28 NA 0.38 0.39 0.38 0.37 0.28 0.20 0.20 0.20 0.33 0.18 0.18 0.18 0.18 0.18 0.18 1.38 0.22 0.73 0.28

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -12.02 -17.39 -16.11 -12.53 -13.83 -13.50 -10.55 -8.66 -7.65 -8.78 -8.16 -8.84 -6.67 -8.50 -8.64 -8.07 -15.28 -21.15 -14.87 -9.37 -15.94 -16.09 -16.91 -14.37 -16.89 -33.04 -16.29 -161.69 -17.37 -21.47 -23.95 -25.55 -26.50 -26.68 -29.56 -20.68 NA -22.32 -29.08 -32.08 -52.90 -59.06 -77.15 -31.43 -23.58 -22.11 -21.33 -16.38 -16.35 -13.06 -70.47 -6.81 -10.30 -8.76 -12.50 -7.94

Payments To Acquire Property Plant And Equipment 12.02 17.39 16.11 12.53 13.83 13.50 10.55 8.66 7.65 8.78 8.16 8.84 11.66 8.50 8.64 8.07 15.28 21.15 15.62 9.37 15.94 16.09 17.01 14.74 17.82 17.38 16.29 17.99 17.37 21.49 24.15 25.55 26.51 26.70 29.52 20.76 NA 22.33 29.22 32.08 52.90 59.06 39.14 31.43 23.58 22.11 21.33 16.38 -74.65 13.07 9.27 6.81 10.30 8.76 12.50 8.22

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -45.35 -126.03 14.70 -138.56 -82.76 -202.87 25.15 -530.08 -111.47 -210.65 -125.69 -13.59 -2.78 -243.33 -6.64 569.61 -239.01 88.16 -94.53 -37.99 -271.43 38.14 -17.40 -48.25 -122.04 -45.53 12.02 -67.52 -76.10 -73.80 -123.45 -90.16 -41.46 -47.93 -43.45 -29.16 NA -44.09 -42.81 -7.72 -8.54 -45.44 -24.64 -6.03 2.36 -0.58 -49.06 0.97 1.42 7.16 3.92 -0.99 -5.27 -43.79 -100.25 15.33

Payments Of Dividends 29.34 27.50 27.86 28.16 28.48 28.55 29.10 29.89 30.57 24.98 17.55 NA NA 0.00 0.00 26.26 22.06 22.27 22.50 22.76 20.60 20.85 21.02 21.24 17.47 17.61 17.83 18.00 16.22 16.45 16.65 17.03 11.41 11.47 11.55 11.60 NA 10.07 10.17 10.21 8.73 9.47 9.52 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 9.00 32.54 27.57 30.34 9.59 57.92 65.44 101.81 74.50 189.08 NA NA NA 0.00 0.00 45.26 49.45 55.02 52.48 39.97 47.53 56.40 63.90 25.20 37.79 52.74 51.61 46.63 61.31 58.93 108.65 71.56 31.95 29.45 34.77 14.12 NA 26.69 33.79 2.29 0.00 416.38 28.82 8.94 0.00 0.00 0.00 0.00 0.00 NA NA NA 5.91 NA NA NA

2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 661.49 857.86 791.65 600.20 695.88 912.13 818.62 700.70 781.28 1062.09 890.59 746.40 787.36 865.08 514.88 654.47 1100.52 943.32 734.38 741.06 1086.38 923.91 696.20 755.79 1027.88 2375.89 1451.98 732.83 934.20 901.42 639.47 724.09 866.54 849.81 612.76 684.76 869.22 798.94 574.07 651.64 769.65 760.17 517.87 591.01 689.25 668.66 472.16 551.66 606.63 639.62 394.49 469.00 495.27 517.93 327.01 409.05

Operating, International 89.72 130.68 116.52 89.87 92.17 124.94 121.96 97.58 107.62 142.01 130.69 91.14 96.92 113.80 47.12 81.63 131.72 126.97 82.17 88.64 128.63 125.84 84.70 91.21 131.83 124.62 82.58 76.43 109.22 106.00 71.57 77.94 97.05 94.24 66.30 68.63 NA 91.17 61.15 70.54 86.28 84.06 54.05 60.87 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 307.64 479.80 374.80 323.47 323.72 526.50 408.21 379.10 366.36 602.86 465.71 423.63 407.07 449.15 316.02 320.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 264.13 247.39 300.34 186.87 279.99 260.70 288.45 224.02 307.30 317.23 294.18 231.63 283.38 302.13 151.74 252.13 -58.64 352.26 229.09 275.37 -64.18 338.96 209.48 280.83 329.82 369.58 217.71 292.56 297.13 373.73 215.12 292.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer 362.70 NA NA NA 377.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 298.79 NA NA NA 318.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, International 55.06 NA NA NA 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, Retail 307.64 NA NA NA 323.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, International 34.66 NA NA NA 38.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, Wholesale 264.13 NA NA NA 279.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 89.72 130.68 116.52 89.87 92.17 124.94 121.96 97.58 107.62 142.01 130.69 91.14 96.92 113.80 47.12 81.63 131.72 126.97 82.17 88.64 305.76 125.84 84.70 91.21 131.82 301.75 175.91 76.43 NA NA NA NA 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 307.64 479.80 374.80 323.47 323.72 526.50 408.21 379.10 366.36 602.86 465.71 423.63 407.07 449.15 316.02 320.72 NA NA NA NA 1397.35 459.10 402.02 383.74 566.24 1244.86 785.76 363.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 264.13 247.39 300.34 186.87 279.99 260.70 288.45 224.02 307.30 317.23 294.18 231.63 283.38 302.13 151.74 252.13 348.93 352.26 229.09 275.37 811.11 338.96 209.48 280.83 329.82 829.27 490.31 292.56 NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept