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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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Common Stock Value 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA

Weighted Average Number Of Diluted Shares Outstanding 14.81 13.60 12.54 NA 12.35 12.33 12.33 NA 12.24 12.25 12.25 NA 11.96 11.83 11.86 NA 11.79 11.76 11.76 NA 11.68 11.62 11.61 NA 11.49 11.49 11.49 NA 11.31 11.26 11.24 NA 11.08 11.28 10.96 NA 11.15 11.04 11.11 NA 10.92 10.79 10.67 NA 10.63 10.58 10.57 NA 10.63 10.70 10.63 NA 10.58 10.58

Weighted Average Number Of Shares Outstanding Basic 14.62 13.40 12.20 NA 12.11 12.07 11.99 NA 11.92 11.88 11.79 NA 11.70 11.66 11.61 NA 11.55 11.51 11.43 NA 11.40 11.39 11.35 NA 11.24 11.24 11.21 NA 11.17 11.15 11.10 NA 11.08 11.06 10.96 NA 10.92 10.87 10.84 NA 10.72 10.65 10.60 NA 10.60 10.58 10.55 NA 10.54 10.54 10.53 NA 10.50 10.48

Earnings Per Share Basic 0.22 0.18 0.43 0.66 0.70 0.34 0.68 9.33 0.80 0.71 0.57 0.83 0.56 0.44 0.68 0.77 0.72 0.68 0.65 0.06 0.37 0.14 0.23 0.84 0.41 0.34 0.19 0.25 0.45 0.35 1.22 -5.74 -0.86 0.16 -0.18 0.47 0.24 0.60 0.43 -0.42 0.43 0.52 0.35 0.32 0.48 0.52 0.23 -4.60 0.09 -0.28 0.28 0.40 0.55 0.54

Earnings Per Share Diluted 0.22 0.17 0.42 0.65 0.69 0.34 0.66 9.04 0.78 0.69 0.55 0.81 0.54 0.43 0.67 0.75 0.70 0.66 0.64 0.06 0.36 0.14 0.22 0.82 0.41 0.33 0.18 0.25 0.44 0.34 1.21 -5.74 -0.86 0.16 -0.18 0.46 0.24 0.59 0.42 -0.42 0.42 0.51 0.35 0.32 0.48 0.52 0.23 -4.60 0.09 -0.28 0.27 0.39 0.55 0.53

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 196.25 187.32 181.19 188.27 186.59 174.20 163.48 164.84 163.23 160.19 157.15 157.79 150.37 147.31 173.47 186.93 181.10 180.50 172.57 164.18 159.84 154.83 150.46 142.26 138.69 140.94 136.30 142.49 132.57 133.44 142.15 156.58 161.67 174.84 172.92 187.61 188.16 186.52 179.75 187.97 181.29 191.47 175.91 193.89 184.10 184.71 184.34 188.24 185.08 108.04 99.55 101.77 99.44 102.94

Other Income 0.00 4.06 3.89 2.40 0.00 0.00 3.00 0.07 0.20 NA NA 0.03 0.10 NA NA NA NA NA NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 1.60 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 151.65 147.20 144.42 149.68 148.00 139.56 131.01 127.58 127.91 123.41 124.05 122.98 116.91 114.64 136.67 146.81 142.77 142.43 136.87 131.49 128.73 122.80 123.70 116.49 112.60 114.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 168.03 148.98 154.16 143.06 158.44 148.52 148.75 149.87 NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 151.65 147.20 144.42 149.68 148.00 139.56 131.01 127.58 127.91 123.41 124.05 122.98 116.91 114.64 136.67 146.81 142.77 142.43 136.87 131.49 128.73 122.80 123.70 116.49 112.60 114.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 168.03 148.98 154.16 143.06 158.44 148.52 148.75 149.87 NA NA NA NA NA NA NA

Gross Profit 44.60 40.12 36.77 38.59 38.59 34.64 32.48 37.26 35.31 36.78 33.10 34.80 33.47 32.67 36.80 40.11 38.33 38.06 35.69 32.70 31.12 32.03 26.75 25.69 26.01 26.19 24.93 27.79 25.22 26.21 26.97 22.80 20.03 31.21 26.76 33.63 33.39 37.44 35.07 19.94 32.30 37.32 32.85 35.45 35.58 35.95 34.47 32.34 34.19 21.00 18.41 NA NA NA

Selling General And Administrative Expense 32.18 30.35 26.23 26.01 24.80 24.18 23.35 25.45 21.95 23.69 22.49 22.55 22.09 21.98 23.18 24.93 23.72 24.46 22.85 22.53 20.96 21.19 19.33 20.07 18.81 19.72 20.83 18.83 17.17 18.95 22.68 21.21 21.20 20.37 23.13 23.56 23.05 20.87 21.09 19.67 20.35 22.27 22.55 20.75 21.34 21.94 22.61 23.49 24.56 23.60 14.15 14.19 13.71 13.32

Operating Income Loss 8.61 5.00 6.37 9.69 13.22 7.75 9.12 11.82 13.36 13.09 10.61 11.59 10.27 10.03 13.63 15.18 14.60 13.60 12.85 6.28 6.79 5.60 5.26 -2.74 7.20 6.47 4.10 8.96 8.05 7.27 4.29 -88.60 -1.18 10.84 3.63 10.87 10.34 16.57 13.98 0.27 11.95 15.04 10.30 14.70 14.24 14.01 11.86 -45.42 9.63 -2.59 4.26 4.35 6.23 9.03

Interest Income Expense Net -5.37 -5.74 -4.22 -3.52 -3.00 -2.66 -2.40 -2.75 -2.77 -2.86 -2.81 -2.58 -3.10 -3.72 -4.25 -5.15 -4.36 -4.43 -4.35 -3.84 -2.52 -3.76 -2.90 -2.67 -2.09 -1.91 -1.59 -2.00 -1.95 -1.94 -2.40 -2.21 -3.39 -6.45 -6.66 -6.98 -6.97 -6.99 -7.12 -7.25 -7.40 -7.44 -7.82 -8.08 -8.24 -8.23 -8.24 -8.15 -8.26 -1.53 -0.26 -0.11 -0.54 -0.60

Interest Paid Net 5.00 5.52 4.01 3.57 2.88 2.35 2.19 2.46 2.54 2.59 2.54 3.03 2.71 2.59 3.52 4.88 3.61 4.00 3.98 3.50 2.87 2.80 2.40 2.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 -0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 0.00 -11.88 -2.84 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.03 0.95 0.81 0.50 1.46 0.95 1.62 30.82 1.21 1.81 1.11 -0.62 0.76 1.21 1.45 0.98 1.94 1.40 1.00 1.12 0.12 0.24 -0.24 -14.54 0.94 0.74 0.39 2.99 1.20 1.47 7.16 -26.59 -6.93 1.28 -1.06 -1.12 2.35 3.11 2.23 -2.48 -0.09 2.10 -1.23 3.18 0.89 0.27 1.23 -5.08 0.41 -1.15 1.08 0.08 -0.09 2.78

Income Taxes Paid Net 0.28 1.87 8.17 1.54 0.50 1.78 0.01 29.85 1.50 1.61 -0.03 1.25 2.06 0.46 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.50 3.10 -2.13 4.71 -0.06 2.52 4.90 NA NA NA NA 0.00 0.00 0.08 0.09 0.10 0.09 -0.01 -0.08 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

Other Comprehensive Income Loss Net Of Tax NA NA NA NA 0.06 2.63 5.01 1.83 0.24 0.24 0.24 -2.06 0.19 0.26 0.28 -1.42 0.26 0.16 0.09 -0.68 0.19 0.23 0.34 -0.15 0.10 -0.01 0.02 -0.28 0.12 -0.03 -0.28 0.63 0.14 0.15 -0.12 -2.60 -0.07 -0.06 -0.07 4.12 -0.17 -0.17 -0.17 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 3.21 2.37 5.23 8.08 8.46 4.15 8.10 110.83 9.58 8.42 6.70 9.65 6.50 5.09 7.93 8.87 8.30 7.82 7.47 0.67 4.17 1.59 2.60 9.48 4.66 3.82 2.12 2.84 5.01 3.86 13.55 -63.58 -9.52 1.78 -1.97 5.16 2.62 6.47 4.63 -4.50 4.64 5.50 3.71 3.44 5.11 5.51 2.39 -48.49 0.96 -2.97 2.92 4.16 5.77 5.65

Comprehensive Income Net Of Tax 7.79 5.53 3.14 15.16 8.52 6.78 13.11 112.67 9.83 8.67 6.94 7.59 6.69 5.35 8.21 7.45 8.56 7.98 7.56 -0.00 4.36 1.82 2.94 9.34 4.75 3.81 2.13 2.56 5.13 3.83 13.27 -62.95 -9.38 1.94 -2.10 3.55 2.56 6.42 4.56 -0.38 4.46 5.33 3.54 3.29 5.11 5.51 2.39 NA NA NA NA NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Assets 1142.35 1118.75 1006.08 1021.51 989.50 979.05 959.33 978.74 837.78 829.08 825.86 837.35 853.36 841.64 841.84 790.43 689.55 679.60 660.71 648.14 642.57 631.89 597.57 566.75 593.85 535.77 517.97 515.43 520.98 520.30 519.37 561.42 692.40 709.97 725.93 747.60 755.67 759.25 753.16 764.20 760.05 772.83 765.61 785.07 795.25 804.63 794.44 808.09 860.83 872.92 NA 345.45 NA NA

Liabilities 506.95 496.61 477.69 495.55 480.72 482.50 471.62 504.13 478.83 483.61 490.29 508.01 533.93 532.03 539.41 497.63 405.77 407.37 396.93 391.32 387.01 381.89 350.26 331.17 369.20 316.83 303.69 303.33 309.94 314.87 318.71 374.09 442.93 451.45 470.42 491.03 498.12 506.62 508.27 524.50 518.80 538.86 538.39 562.40 576.30 591.27 587.13 603.80 603.84 617.82 NA 91.27 NA NA

Liabilities And Stockholders Equity 1142.35 1118.75 1006.08 1021.51 989.50 979.05 959.33 978.74 837.78 829.08 825.86 837.35 853.36 841.64 841.84 790.43 689.55 679.60 660.71 648.14 642.57 631.89 597.57 566.75 593.85 535.77 517.97 515.43 520.98 520.30 519.37 561.42 692.40 709.97 725.93 747.60 755.67 759.25 753.16 764.20 760.05 772.83 765.61 785.07 795.25 804.63 794.44 808.09 860.83 872.92 NA 345.45 NA NA

Stockholders Equity 635.40 622.14 528.38 525.96 508.79 496.55 487.71 474.60 358.95 345.47 335.57 329.33 319.44 309.61 302.43 292.80 283.78 272.23 263.78 256.82 255.56 250.00 247.31 235.58 224.65 218.94 214.28 212.10 211.04 205.43 200.66 187.33 249.47 258.52 255.51 256.57 257.55 252.64 244.89 239.69 241.24 233.97 227.22 222.68 218.95 213.36 207.31 204.28 256.99 255.10 NA 254.19 NA NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Assets Current 556.72 529.12 515.38 527.34 499.05 484.83 465.68 492.57 420.94 410.63 403.21 410.28 425.11 401.73 396.78 340.77 312.72 300.48 282.17 287.39 282.00 268.24 254.49 221.01 241.78 241.85 227.58 225.94 232.81 231.17 229.29 264.23 282.53 295.03 309.44 328.74 335.20 334.30 324.86 330.76 324.30 332.06 319.81 334.57 340.66 345.31 329.73 340.79 337.01 346.50 NA 161.39 NA NA

Cash And Cash Equivalents At Carrying Value 27.20 22.81 17.11 46.25 21.25 37.52 19.26 76.32 8.97 12.00 16.97 56.47 74.56 70.83 65.60 39.58 6.38 3.29 3.73 10.26 3.57 3.53 1.80 2.15 3.69 7.37 7.11 7.43 9.47 9.18 6.44 5.45 12.24 26.84 32.70 45.63 40.85 43.75 29.41 48.81 32.60 33.51 29.99 46.54 28.87 37.25 31.21 41.45 19.38 31.35 1.07 10.27 1.79 1.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27.20 22.81 17.11 46.25 21.25 37.52 19.26 76.32 8.97 12.00 16.97 56.47 74.56 70.83 65.60 39.58 6.74 4.04 3.73 10.26 3.57 3.53 1.80 2.15 NA NA NA 7.43 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

Accounts Receivable Net Current 104.55 95.38 95.77 103.96 94.33 84.31 82.80 72.26 69.81 66.75 61.12 58.02 62.80 67.52 81.63 67.13 77.00 69.36 63.13 67.82 64.47 64.44 64.92 74.06 78.46 81.97 71.62 76.24 73.82 76.86 77.66 77.09 86.23 91.19 90.91 91.06 104.40 105.21 100.57 91.91 92.64 105.58 96.39 97.30 103.05 100.28 94.72 96.17 97.43 105.24 NA 47.95 NA NA

Inventory Net 215.19 204.47 194.00 171.21 172.06 164.19 159.79 150.94 144.18 144.60 138.29 129.22 127.04 128.61 119.75 112.48 109.85 109.33 103.99 101.12 101.75 95.24 85.93 122.16 137.16 129.40 127.20 119.90 129.77 127.59 127.08 115.40 137.32 138.01 141.44 142.84 145.47 142.20 148.90 140.51 148.52 148.91 149.40 148.32 162.47 159.30 157.29 154.50 168.16 161.78 NA 72.60 NA NA

Other Assets Current 12.77 11.10 8.80 8.94 10.73 10.30 8.78 8.62 7.59 6.31 5.72 5.57 12.44 4.55 4.73 5.50 5.95 5.93 7.00 9.84 12.12 12.64 12.50 11.44 11.09 10.44 10.59 11.03 8.66 8.10 8.44 14.36 22.70 16.84 19.48 23.70 20.44 20.60 21.66 27.09 16.89 13.91 9.41 10.44 11.19 11.97 10.91 14.65 18.59 16.63 NA 4.75 NA NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Property Plant And Equipment Gross NA NA NA 277.73 NA NA NA 270.55 NA NA NA 279.73 NA NA NA 278.14 NA NA NA 261.88 NA NA NA 253.47 NA NA NA 237.07 NA NA NA 225.08 NA NA NA 227.53 NA NA NA 223.16 NA NA NA 214.81 NA NA NA 199.14 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 179.72 179.70 175.67 171.51 179.30 175.47 171.71 168.13 177.43 174.41 172.54 169.74 169.29 169.72 158.71 162.92 164.91 161.66 158.31 154.84 159.01 155.07 147.09 143.22 143.66 142.03 138.80 135.48 138.33 135.17 131.86 128.53 137.56 133.68 NA 128.46 NA NA NA 127.07 NA NA NA 116.43 NA NA NA 100.66 NA NA NA NA NA NA

Property Plant And Equipment Net 111.89 111.36 107.04 106.22 105.89 105.36 103.90 102.42 108.97 109.05 109.18 109.99 107.00 113.77 114.73 115.22 112.60 111.37 108.84 107.05 106.58 106.64 110.03 110.25 114.03 110.79 104.87 101.59 98.59 97.24 95.60 96.55 98.33 99.35 100.00 99.07 93.18 94.07 94.17 96.09 93.84 95.60 97.00 98.38 99.06 99.44 99.52 98.48 99.12 97.88 NA 59.46 NA NA

Goodwill 244.60 244.57 203.41 203.41 203.41 203.41 203.69 203.69 170.83 170.83 170.83 170.83 170.83 170.91 170.89 170.92 136.06 136.06 136.06 136.06 135.77 136.05 117.44 117.44 117.44 82.55 82.55 82.55 82.55 82.55 82.55 82.55 157.57 157.57 157.57 157.57 161.94 161.94 161.94 161.94 161.94 161.94 161.94 161.94 161.94 161.94 163.84 163.84 216.31 216.90 NA 100.44 NA NA

Intangible Assets Net Excluding Goodwill 170.66 174.99 123.58 127.20 130.84 134.48 138.12 141.76 114.98 118.24 121.51 124.74 128.02 131.22 134.53 138.36 103.98 106.71 109.39 112.09 114.75 117.48 112.15 114.69 117.28 97.16 99.36 101.57 103.83 106.10 108.36 110.62 147.58 150.09 152.60 155.10 157.69 160.28 162.88 165.47 168.19 170.91 173.63 176.36 179.23 182.10 184.98 187.85 190.74 193.53 NA 21.99 NA NA

Finite Lived Intangible Assets Net NA NA NA 122.50 NA NA NA 137.06 NA NA NA 124.74 NA NA NA 138.36 NA NA NA 112.09 NA NA NA 114.69 NA NA NA 101.57 NA NA NA 110.62 NA NA NA 122.17 NA NA NA 132.53 NA NA NA 176.36 NA NA NA 187.85 NA NA NA NA NA NA

Other Assets Noncurrent 26.65 21.95 19.48 22.70 13.71 12.84 9.09 5.02 4.97 5.35 5.40 5.12 5.25 6.16 6.32 6.01 5.29 5.51 5.54 5.25 3.33 3.36 3.31 3.10 3.02 3.14 3.32 3.48 2.99 2.96 3.21 7.46 6.38 7.94 6.32 7.12 7.66 8.66 9.32 9.94 11.78 12.31 13.22 13.82 14.37 15.84 16.37 17.12 17.64 18.12 NA 2.17 NA NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Liabilities Current 190.10 167.24 181.36 199.44 181.45 173.70 158.63 162.56 134.21 133.61 133.04 142.90 137.91 135.37 142.94 144.69 133.06 130.95 117.67 126.53 120.57 112.64 103.23 80.24 98.31 97.47 91.41 86.31 90.69 86.98 89.93 83.61 96.50 97.24 100.26 111.07 98.03 101.75 93.63 103.59 92.02 102.29 93.57 108.34 102.84 108.65 101.16 116.46 120.94 133.74 NA 71.29 NA NA

Long Term Debt Current 6.25 6.25 6.25 6.25 6.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 2.28 2.28 2.33 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 78.45 82.99 98.88 90.14 89.72 83.16 74.84 66.06 65.28 66.55 70.23 63.98 65.69 69.07 76.97 82.60 78.31 79.28 68.78 69.27 73.53 71.66 65.04 51.91 68.51 71.66 63.31 57.02 60.17 51.05 47.42 40.34 50.85 55.31 58.58 58.98 55.08 53.75 53.97 58.11 49.67 50.86 50.48 52.58 57.60 55.80 57.16 60.67 59.71 73.44 NA 39.92 NA NA

Other Accrued Liabilities Current 8.29 5.66 4.67 9.56 12.45 12.57 13.12 15.97 13.13 12.39 12.49 12.01 7.34 6.06 7.26 6.12 8.71 7.16 7.18 8.09 6.37 6.04 5.41 4.14 5.56 4.46 4.80 5.24 2.87 5.91 6.96 7.68 8.86 8.48 7.83 9.82 8.01 8.01 6.08 7.05 NA NA NA 5.79 NA NA NA 4.64 NA NA NA NA NA NA

Accrued Liabilities Current 45.92 38.11 28.80 48.82 44.26 39.65 31.92 41.29 35.29 35.15 28.43 40.53 35.28 29.12 28.05 37.62 37.70 33.35 28.99 37.79 31.93 25.81 22.47 28.33 29.80 25.81 28.09 29.28 30.51 35.92 42.50 36.46 43.43 41.90 41.66 52.07 42.92 47.97 39.63 45.45 39.32 48.39 40.05 52.72 45.21 50.91 42.06 53.82 59.27 58.11 NA 31.17 NA NA

Contract With Customer Liability Current 51.48 31.72 39.68 47.07 34.06 36.72 37.84 42.08 23.27 21.87 24.26 28.26 26.83 27.08 27.88 14.52 11.85 13.18 15.03 17.14 15.11 15.16 15.72 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

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Long Term Debt 264.99 271.46 239.13 240.59 242.06 246.07 247.73 279.38 291.04 297.69 304.34 311.92 340.32 341.98 343.62 300.89 220.93 223.84 227.32 226.96 229.40 231.16 209.71 216.06 222.39 169.63 162.16 166.90 176.62 186.32 186.03 240.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 266.30 272.86 240.62 242.19 243.75 247.21 248.96 280.71 292.46 299.21 305.96 313.64 342.14 343.89 345.64 303.00 224.15 227.22 230.87 230.67 230.70 232.70 211.50 218.10 224.70 172.20 165.00 170.00 180.00 190.00 190.00 245.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 264.99 271.46 239.13 240.59 242.06 246.07 247.73 279.38 NA NA NA 311.92 NA 341.98 343.62 300.89 222.60 225.60 229.12 226.96 229.40 231.16 209.71 216.06 222.39 169.63 162.16 166.90 176.62 186.32 186.03 245.00 257.82 265.01 280.02 290.03 310.16 317.66 325.17 332.68 340.18 347.69 355.20 362.70 380.73 389.32 389.80 390.28 390.77 391.16 NA 3.09 NA NA

Deferred Income Tax Liabilities Net 10.62 12.23 12.25 13.95 14.12 16.97 18.82 18.73 18.39 17.99 17.60 16.99 18.41 18.75 18.15 16.77 NA NA NA 18.07 19.43 NA NA 15.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA NA 0.64 NA NA NA 5.68 NA NA NA 11.57 NA NA NA 10.64 NA NA NA 9.62 NA NA NA 9.80 NA NA NA 10.60 NA NA NA 11.05 NA NA NA 13.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 16.39 15.42 14.13 12.72 12.45 13.37 13.53 15.39 20.39 21.23 21.52 21.64 21.94 19.78 17.76 17.72 14.86 14.72 14.43 19.75 17.61 18.15 21.54 18.90 17.25 17.84 18.18 18.71 16.76 17.18 17.69 18.95 18.91 19.58 19.94 20.48 16.86 17.46 18.92 19.75 22.10 22.90 23.24 23.55 23.82 24.99 24.71 25.02 10.69 11.84 NA 9.20 NA NA

Operating Lease Liability Noncurrent 24.84 30.26 30.83 28.84 30.63 32.39 32.92 28.07 14.80 13.08 13.79 14.55 15.35 16.16 16.94 17.57 17.16 17.91 17.50 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

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Stockholders Equity 635.40 622.14 528.38 525.96 508.79 496.55 487.71 474.60 358.95 345.47 335.57 329.33 319.44 309.61 302.43 292.80 283.78 272.23 263.78 256.82 255.56 250.00 247.31 235.58 224.65 218.94 214.28 212.10 211.04 205.43 200.66 187.33 249.47 258.52 255.51 256.57 257.55 252.64 244.89 239.69 241.24 233.97 227.22 222.68 218.95 213.36 207.31 204.28 256.99 255.10 NA 254.19 NA NA

Common Stock Value 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA

Additional Paid In Capital Common Stock 204.99 199.53 111.32 112.04 110.03 106.30 104.24 104.25 101.27 97.62 96.39 97.09 94.78 91.64 89.82 88.40 86.83 83.84 83.37 83.71 82.45 81.33 80.52 80.22 78.62 77.67 76.83 76.78 76.68 76.20 75.27 75.20 74.39 74.07 72.99 72.21 72.56 70.34 71.04 70.54 70.68 68.21 67.14 66.47 66.04 65.56 65.02 64.38 64.37 63.44 NA 61.68 NA NA

Retained Earnings Accumulated Deficit 416.87 413.66 411.28 406.05 397.97 389.51 385.36 377.26 266.43 256.85 248.42 241.73 232.07 225.57 220.48 212.55 203.68 195.38 187.56 180.36 179.41 175.24 173.65 161.36 151.88 147.22 143.40 141.29 140.05 135.03 131.17 117.62 181.20 190.71 188.93 190.91 188.55 185.93 179.46 174.83 179.33 174.70 169.19 165.49 162.05 156.94 151.44 149.05 197.54 196.58 NA 197.42 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 13.39 8.81 5.66 7.75 0.67 0.61 -2.02 -7.03 -8.87 -9.11 -9.36 -9.60 -7.54 -7.73 -7.99 -8.27 -6.85 -7.11 -7.27 -7.36 -6.42 -6.69 -6.98 -6.12 -5.97 -6.07 -6.06 -6.08 -5.80 -5.92 -5.89 -5.60 -6.23 -6.37 -6.53 -6.65 -3.67 -3.74 -3.79 -3.86 -6.95 -7.12 -7.30 -7.47 -7.33 -7.33 -7.33 -7.33 -3.10 -3.10 NA -3.10 NA NA

Stock Issued During Period Value New Issues NA 85.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.21 4.19 2.72 NA 2.51 3.05 1.59 NA 2.41 2.61 3.13 NA 2.08 2.25 2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Net Cash Provided By Used In Operating Activities 14.32 9.18 -18.93 32.05 -5.49 24.97 -18.85 11.71 5.55 5.54 -23.36 11.09 4.91 8.64 -12.03 30.96 12.02 9.76 -1.71 12.84 7.17 15.89 10.34 8.08 11.11 3.01 13.24 15.75 15.44 6.62 5.45 11.59 -5.47 14.07 3.48 32.51 5.39 25.24 -9.71 31.47 7.55 13.06 -6.12 36.15 5.67 10.51 -4.79 25.89 -6.01 2.45 -25.33 29.19 6.62 NA

Net Cash Provided By Used In Investing Activities -4.73 -119.91 -5.36 -5.29 -5.30 -3.88 -4.77 67.56 -2.97 -2.29 -4.54 -0.21 -0.45 -1.14 -3.68 -80.24 -7.13 -4.34 -3.23 -4.54 -4.95 -35.14 -3.30 -2.72 -67.25 -9.45 -6.79 -7.65 -5.09 -3.82 51.47 -3.47 -4.01 -0.43 -5.56 -7.81 -1.70 -3.76 -2.19 -5.07 -2.06 -2.54 -2.61 -3.47 -3.56 -3.84 -4.91 -3.33 -5.38 -329.50 -1.57 -2.05 -1.27 NA

Net Cash Provided By Used In Financing Activities -5.20 116.42 -4.84 -1.76 -5.49 -2.83 -33.43 -11.92 -5.60 -8.21 -11.60 -28.97 -0.73 -2.28 41.73 82.12 -2.19 -5.10 -1.60 -1.60 -2.18 20.98 -7.39 -6.89 52.45 6.69 -6.76 -10.14 -10.06 -0.07 -55.94 -14.91 -5.12 -19.50 -10.84 -19.92 -6.59 -7.14 -7.50 -10.19 -6.41 -7.01 -7.81 -15.01 -10.49 -0.63 -0.53 -0.49 -0.58 357.33 17.70 -18.66 -4.65 NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Net Cash Provided By Used In Operating Activities 14.32 9.18 -18.93 32.05 -5.49 24.97 -18.85 11.71 5.55 5.54 -23.36 11.09 4.91 8.64 -12.03 30.96 12.02 9.76 -1.71 12.84 7.17 15.89 10.34 8.08 11.11 3.01 13.24 15.75 15.44 6.62 5.45 11.59 -5.47 14.07 3.48 32.51 5.39 25.24 -9.71 31.47 7.55 13.06 -6.12 36.15 5.67 10.51 -4.79 25.89 -6.01 2.45 -25.33 29.19 6.62 NA

Net Income Loss 3.21 2.37 5.23 8.08 8.46 4.15 8.10 110.83 9.58 8.42 6.70 9.65 6.50 5.09 7.93 8.87 8.30 7.82 7.47 0.67 4.17 1.59 2.60 9.48 4.66 3.82 2.12 2.84 5.01 3.86 13.55 -63.58 -9.52 1.78 -1.97 5.16 2.62 6.47 4.63 -4.50 4.64 5.50 3.71 3.44 5.11 5.51 2.39 -48.49 0.96 -2.97 2.92 4.16 5.77 5.65

Depreciation Depletion And Amortization 8.48 7.95 7.99 NA 7.67 7.90 7.77 NA 7.20 6.99 6.92 NA 7.08 7.33 7.34 NA 6.99 6.96 7.39 NA 6.32 6.33 5.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 9.42 -4.38 -7.87 9.60 9.99 1.36 10.24 -0.03 3.07 5.53 3.12 -4.65 -4.61 -14.21 14.59 -11.32 7.80 5.73 -4.58 3.28 0.40 -1.88 -9.29 -4.15 -4.34 10.36 -4.59 2.56 -3.04 -0.77 -1.97 0.39 -4.94 0.32 -0.21 -13.36 -0.79 4.47 8.60 -0.66 -13.05 9.31 -1.07 -5.73 2.76 5.66 -1.49 -1.22 -7.88 4.19 8.90 -8.02 2.12 NA

Increase Decrease In Inventories 10.72 -1.54 22.79 -0.85 7.87 4.96 8.86 2.17 -0.42 6.32 9.06 2.19 1.86 8.46 7.67 -0.23 0.52 5.33 2.87 -0.33 6.51 6.81 -36.23 -15.00 6.03 2.20 7.30 -9.87 2.18 0.51 12.37 -15.46 -0.70 -3.43 -1.40 -2.63 3.27 -6.69 8.39 -8.02 -0.38 -0.50 1.08 -14.15 3.16 2.01 2.79 -13.66 6.38 3.59 8.52 -3.43 1.95 NA

Increase Decrease In Accounts Payable -4.20 -17.29 9.12 1.06 7.49 7.13 8.54 0.72 -1.40 -4.72 8.19 -3.13 -2.52 -9.35 -4.71 2.81 1.65 8.95 -1.79 -4.11 2.49 7.90 12.21 -17.82 -1.20 8.53 6.46 -4.53 9.71 2.57 7.30 -6.35 -3.55 -4.42 0.34 2.86 1.92 -0.23 -4.14 7.44 -1.20 0.38 -2.10 -5.02 1.80 -1.36 -3.52 0.97 -13.73 5.31 -4.87 6.54 -0.50 NA

Share Based Compensation 5.65 5.04 3.08 2.84 2.71 3.60 1.59 3.06 2.41 2.61 3.13 2.69 2.08 2.25 2.28 1.84 2.05 1.81 1.46 1.63 1.30 1.02 1.09 0.41 1.10 1.34 1.82 0.43 0.59 0.98 1.00 0.70 0.33 0.84 1.62 1.21 1.23 0.92 0.36 0.73 0.91 0.11 0.69 0.43 0.49 0.48 0.57 0.01 0.89 0.85 0.61 0.90 0.65 NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Net Cash Provided By Used In Investing Activities -4.73 -119.91 -5.36 -5.29 -5.30 -3.88 -4.77 67.56 -2.97 -2.29 -4.54 -0.21 -0.45 -1.14 -3.68 -80.24 -7.13 -4.34 -3.23 -4.54 -4.95 -35.14 -3.30 -2.72 -67.25 -9.45 -6.79 -7.65 -5.09 -3.82 51.47 -3.47 -4.01 -0.43 -5.56 -7.81 -1.70 -3.76 -2.19 -5.07 -2.06 -2.54 -2.61 -3.47 -3.56 -3.84 -4.91 -3.33 -5.38 -329.50 -1.57 -2.05 -1.27 NA

Payments To Acquire Property Plant And Equipment 5.11 5.56 5.36 5.32 5.30 4.24 4.83 6.07 3.43 2.83 4.54 4.28 3.23 1.14 3.87 3.59 7.13 4.34 3.23 4.82 5.28 4.17 3.34 3.01 8.36 9.45 6.80 4.29 5.09 3.82 3.80 4.09 4.02 2.21 5.57 8.77 3.33 3.81 2.19 5.08 2.07 2.64 2.61 3.48 3.57 3.85 4.92 3.35 5.38 4.29 1.51 2.05 1.27 NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Net Cash Provided By Used In Financing Activities -5.20 116.42 -4.84 -1.76 -5.49 -2.83 -33.43 -11.92 -5.60 -8.21 -11.60 -28.97 -0.73 -2.28 41.73 82.12 -2.19 -5.10 -1.60 -1.60 -2.18 20.98 -7.39 -6.89 52.45 6.69 -6.76 -10.14 -10.06 -0.07 -55.94 -14.91 -5.12 -19.50 -10.84 -19.92 -6.59 -7.14 -7.50 -10.19 -6.41 -7.01 -7.81 -15.01 -10.49 -0.63 -0.53 -0.49 -0.58 357.33 17.70 -18.66 -4.65 NA

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 2020-09-26 2020-06-27 2020-03-28 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 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 196.25 187.32 181.19 188.27 186.59 174.20 163.48 164.84 163.23 160.19 157.15 157.79 150.37 147.31 173.47 186.93 181.10 180.50 172.57 164.18 159.84 154.83 150.46 142.26 138.69 140.94 136.30 142.49 132.57 133.44 142.15 156.58 161.67 174.84 172.92 187.61 188.16 186.52 179.75 187.97 181.29 191.47 175.91 193.89 184.10 184.71 184.34 188.24 185.08 108.04 99.55 101.77 99.44 102.94

Commercial Aerospace 77.90 78.25 73.05 68.02 68.35 57.07 54.08 41.63 41.15 37.58 35.38 37.19 26.02 40.42 62.52 79.42 88.92 91.99 85.50 85.44 76.34 71.84 73.63 NA NA NA NA NA NA NA 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 9.65 13.19 11.70 11.87 11.94 10.45 10.07 10.12 8.46 9.61 7.65 5.21 10.49 12.29 10.13 15.34 11.69 11.32 10.41 10.23 12.04 12.66 13.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Militaryand Space 108.69 95.89 96.44 108.38 106.30 106.68 99.33 113.09 113.62 113.01 114.13 115.38 113.86 94.60 100.82 92.17 80.49 77.19 76.66 68.52 71.46 70.33 63.56 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 NA NA NA

Commercial Aerospace, Electronic Systems 25.48 22.17 20.60 24.81 22.65 19.09 15.57 11.84 14.90 12.44 9.72 8.90 10.80 11.63 14.75 13.56 19.82 17.67 13.40 21.22 19.59 17.48 16.26 12.50 12.87 12.09 15.33 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

Commercial Aerospace, Structural Systems 52.43 56.08 52.45 43.21 45.69 37.97 38.50 29.78 26.25 25.14 25.65 28.30 15.22 28.78 47.77 65.86 69.11 74.32 72.09 64.22 56.76 54.37 56.21 50.75 47.15 43.64 43.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial, Electronic Systems 9.65 13.19 11.70 11.87 11.94 10.45 10.07 10.12 8.46 9.61 7.65 5.21 10.49 12.29 10.13 15.34 11.69 11.32 10.41 10.23 12.04 12.66 11.64 14.17 14.04 15.03 14.47 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

Militaryand Space, Electronic Systems 75.58 71.77 73.33 83.36 78.81 80.19 71.82 84.06 81.36 80.75 81.73 84.98 82.17 68.02 73.24 67.43 59.08 60.27 60.39 53.82 54.07 54.37 51.90 50.50 52.10 54.70 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

Militaryand Space, Structural Systems 33.11 24.11 23.11 25.02 27.49 26.49 27.51 29.03 32.26 32.25 32.39 30.40 31.68 26.58 27.58 24.73 21.41 16.92 16.27 14.70 17.39 15.96 11.66 14.33 12.54 15.48 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

Electronic Systems 110.71 107.12 105.63 120.04 113.40 109.73 97.47 106.03 104.72 102.80 99.10 99.09 103.47 91.95 98.12 96.33 90.59 89.26 84.20 85.26 85.70 84.50 82.41 77.17 79.00 81.83 78.72 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

Structural Systems 85.54 80.20 75.56 68.23 73.19 64.47 66.02 58.82 58.51 57.40 58.05 58.69 46.90 55.36 75.36 90.60 90.51 91.23 88.37 78.92 74.15 70.33 68.05 65.09 59.69 59.11 57.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

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:Goodwill
us-gaap:StatementBusinessSegments
(None,)

Goodwillus-gaap: Statement Business Segments

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)

Intangible Assets Net Excluding Goodwillus-gaap: Statement Business Segments

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:StatementBusinessSegments
(None,)

Finite Lived Intangible Assets Netus-gaap: Statement Business Segments

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service