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

Common Stock Value 0.31 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.18 0.18 0.18 0.18 NA 0.18 NA NA

Earnings Per Share Basic 1.60 1.29 1.04 0.18 0.57 0.97 1.21 1.12 1.07 1.04 0.99 1.02 1.12 1.06 0.43 0.70 0.54 0.66 0.66 0.71 1.06 1.03 1.04 0.93 0.66 0.80 0.83 0.85 0.83 0.77 0.75 0.71 0.61 0.73 0.65 0.60 0.53 0.68 0.64 0.65 0.56 0.63 0.53 0.53 0.42 0.56 0.55 0.87 0.93 0.64 0.71 0.69 0.69 0.72 0.65

Earnings Per Share Diluted 1.60 1.28 1.04 0.18 0.56 0.97 1.20 1.11 1.08 1.04 0.99 1.02 1.11 1.06 0.43 0.70 0.54 0.65 0.66 0.71 1.05 1.03 1.03 0.93 0.65 0.80 0.83 0.85 0.83 0.77 0.75 0.71 0.62 0.73 0.65 0.60 0.52 0.68 0.64 0.64 0.56 0.62 0.53 0.52 0.42 0.56 0.54 0.85 0.46 0.63 0.70 0.68 0.68 0.71 0.63

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

Revenue From Contract With Customer Excluding Assessed Tax 494.30 488.19 480.57 466.74 501.28 413.47 417.42 401.58 398.18 348.43 310.63 288.01 301.22 300.62 233.18 257.73 239.57 253.80 254.18 243.79 260.34 247.95 238.15 227.26 227.72 224.62 229.26 221.62 229.10 212.79 209.57 208.15 204.83 210.93 198.72 188.47 173.98 197.80 196.19 183.51 169.81 177.95 162.26 154.44 135.01 156.41 144.17 137.04 135.64 134.24 131.62 124.37 122.52 119.21 115.01

Revenues 494.30 488.19 480.57 466.74 501.28 413.47 417.42 401.58 398.18 348.43 310.63 288.01 301.22 300.62 233.18 257.73 239.57 253.80 254.18 243.79 260.34 247.95 238.15 227.26 227.72 224.62 229.26 221.62 229.10 212.79 209.57 208.15 204.83 210.93 198.72 188.47 173.98 197.80 196.19 183.51 169.81 177.95 162.26 154.44 135.01 156.41 144.17 137.04 135.64 134.24 131.62 124.37 122.52 119.21 115.01

Cost Of Goods And Services Sold 300.07 304.97 317.06 322.26 343.51 281.56 275.89 268.34 266.76 231.57 200.51 183.49 189.85 192.82 154.03 172.93 161.31 166.87 167.03 156.30 163.40 152.96 145.45 138.63 136.79 136.49 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

Gross Profit 194.22 183.22 163.51 144.48 157.77 131.91 141.53 133.24 131.42 116.85 110.12 104.52 111.37 107.80 79.15 84.80 78.26 86.92 87.15 87.49 96.95 95.00 92.70 88.64 90.93 88.13 90.85 88.74 92.17 83.14 82.16 80.59 77.79 80.79 76.57 72.89 66.72 75.88 72.96 71.64 66.08 69.70 64.36 60.82 51.84 59.75 53.15 51.41 52.28 46.63 46.76 45.41 46.63 45.12 43.33

Selling General And Administrative Expense 116.98 119.01 108.31 126.36 125.00 89.81 92.06 86.53 86.32 72.66 69.52 62.87 65.45 63.03 61.52 59.73 56.36 59.96 59.92 57.75 52.31 51.26 49.92 48.64 47.52 45.34 45.85 43.70 45.12 41.51 41.17 41.66 43.42 39.55 39.67 39.24 38.11 37.41 36.26 34.70 34.48 34.03 33.60 30.92 28.88 28.61 27.42 26.91 27.15 26.73 26.31 26.22 27.04 24.63 24.23

Operating Income Loss 77.24 64.21 55.20 18.11 32.77 42.10 49.47 46.71 45.10 44.19 40.61 41.65 45.91 44.77 17.62 25.06 21.90 26.96 27.22 29.74 44.64 43.73 42.78 39.99 43.41 42.79 45.00 45.04 47.05 41.63 40.99 38.93 34.37 41.24 36.90 33.65 28.61 38.48 36.70 36.95 31.61 35.67 30.75 29.91 22.97 31.13 25.73 24.49 23.72 19.90 20.45 19.19 19.59 20.50 19.10

Interest Expense 11.33 12.21 12.56 11.95 10.44 2.34 1.56 1.23 1.24 0.73 0.06 0.12 0.05 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.06 0.04 0.04 0.05 0.05 0.05 0.03 0.04 0.04 0.03 0.01 0.03 0.05 0.07 0.03 0.06 0.06

Interest Paid Net 10.89 11.87 15.21 11.53 7.28 2.08 1.29 1.00 1.22 0.43 0.06 0.08 0.07 0.25 0.41 0.02 0.22 0.03 0.03 0.06 0.06 0.06 NA 0.07 0.07 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 16.07 12.08 10.26 0.83 5.10 9.09 10.11 10.36 9.82 10.45 9.08 8.88 10.01 10.50 3.44 4.92 4.24 5.69 5.75 6.36 9.74 9.78 8.51 9.50 21.32 15.95 16.80 15.92 18.29 14.88 14.95 14.20 12.52 15.13 13.70 12.26 9.91 13.88 13.39 13.36 10.95 12.74 11.36 10.79 7.68 11.34 9.58 8.88 8.47 8.37 7.65 6.73 7.34 7.62 7.55

Income Taxes Paid Net 8.22 12.46 13.72 1.05 13.19 12.97 35.99 0.71 8.72 11.06 26.27 0.17 8.77 17.82 1.69 0.06 0.47 6.72 21.66 0.07 8.73 8.30 13.12 0.29 18.93 17.03 37.63 1.05 16.23 14.07 29.48 2.57 15.44 14.23 24.73 2.75 8.35 12.16 25.44 0.59 12.97 6.19 22.18 2.96 8.46 7.72 18.13 1.02 10.19 8.15 14.60 0.46 7.50 7.62 NA

Profit Loss 50.28 40.52 32.77 5.68 17.84 30.60 37.91 35.21 34.08 33.10 31.62 32.73 35.95 34.26 13.88 22.77 17.55 21.31 21.50 23.41 34.60 34.02 NA 30.65 21.97 27.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 50.28 40.52 32.77 5.68 17.84 30.60 37.91 35.21 34.08 33.10 31.62 32.73 35.95 34.26 13.88 22.77 17.55 21.31 21.50 23.41 34.60 34.02 34.34 30.65 21.97 27.01 28.44 29.19 28.70 26.70 25.98 24.67 21.79 26.06 23.14 21.34 18.66 24.54 23.24 23.55 20.62 22.89 19.34 19.07 15.30 20.34 19.74 15.58 16.64 11.50 12.75 12.39 12.22 12.82 11.48

Comprehensive Income Net Of Tax 51.53 39.31 33.34 5.80 18.39 28.49 35.91 36.90 32.64 33.10 31.62 32.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.62 22.89 19.34 19.07 15.30 20.34 16.66 15.85 16.48 11.04 12.54 13.27 NA NA NA

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

Assets 2292.41 2260.35 2256.84 2260.66 2341.79 1801.21 1761.17 1724.30 1673.12 1615.85 1269.48 1264.27 1220.66 1158.83 1179.65 1152.78 1041.07 1016.82 1016.26 927.48 887.56 849.06 815.85 773.05 765.92 738.02 745.03 738.60 711.79 668.00 636.97 631.21 621.87 639.30 625.29 605.19 580.37 552.19 561.89 551.22 529.17 489.59 446.50 422.95 406.31 438.67 421.18 406.74 376.69 357.73 349.91 NA 323.16 NA NA

Liabilities And Stockholders Equity 2292.41 2260.35 2256.84 2260.66 2341.79 1801.21 1761.17 1724.30 1673.12 1615.85 1269.48 1264.27 1220.66 1158.83 1179.65 1152.78 1041.07 1016.82 1016.26 927.48 887.56 849.06 815.85 773.05 765.92 738.02 745.03 738.60 711.79 668.00 636.97 631.21 621.87 639.30 625.29 605.19 580.37 552.19 561.89 551.22 529.17 489.59 446.50 422.95 406.31 438.67 421.18 406.74 376.69 357.73 349.91 NA 323.16 NA NA

Stockholders Equity 1168.20 1128.09 1086.07 1049.14 1042.63 1021.04 990.96 959.40 932.74 904.52 892.99 883.81 853.56 831.37 807.13 791.38 773.58 772.59 750.33 741.71 727.62 701.95 674.02 657.14 634.81 628.10 624.64 619.98 601.64 579.16 552.55 533.15 518.04 526.07 504.77 482.63 462.06 445.69 451.57 436.97 413.64 393.57 371.45 351.90 332.87 372.35 351.17 333.05 317.10 300.06 288.74 NA 263.15 NA NA

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

Assets Current 1233.71 1195.36 1188.78 1189.74 1269.12 1177.02 1131.06 1088.20 1076.58 1013.13 974.61 966.64 922.93 870.88 886.70 854.26 754.59 724.85 724.32 634.57 629.73 601.96 584.60 540.37 532.85 554.04 565.05 564.00 551.61 512.65 489.10 484.69 478.63 503.79 492.80 476.69 455.46 438.26 453.54 449.37 432.44 399.03 363.75 345.66 329.68 363.31 349.15 337.55 310.15 292.48 287.05 NA 267.10 NA NA

Cash And Cash Equivalents At Carrying Value 36.81 31.95 35.67 33.31 46.03 35.44 51.97 53.43 58.78 57.26 155.54 166.60 155.58 170.50 359.56 161.78 68.35 54.17 38.42 40.79 43.46 53.11 74.81 75.34 71.69 116.79 129.21 156.34 149.12 95.14 87.90 86.98 78.66 79.32 67.20 64.60 47.66 44.21 53.98 64.02 60.59 48.34 39.69 35.15 27.71 66.07 65.25 59.81 50.20 45.59 38.81 34.14 30.46 18.89 23.31

Accounts Receivable Net Current 526.87 484.45 452.60 429.31 427.38 433.23 417.35 456.07 472.76 463.11 446.24 452.52 460.88 405.31 241.90 423.30 391.81 372.36 376.64 297.51 310.11 301.05 282.68 250.56 241.88 231.09 230.41 232.92 230.53 245.01 216.78 207.40 203.92 199.26 197.29 201.14 206.03 189.22 188.13 186.09 180.78 178.70 151.21 146.01 133.81 140.56 125.58 140.14 124.32 101.14 102.31 NA 101.85 NA NA

Inventory Net 637.38 625.59 642.72 686.95 755.90 677.90 634.77 565.20 531.99 475.46 356.76 337.70 298.72 283.29 274.82 258.37 280.81 282.09 291.74 288.86 270.50 239.96 218.52 205.91 212.15 201.81 200.38 171.76 168.85 168.25 178.97 187.59 193.72 195.25 198.78 183.04 173.52 180.16 183.76 175.38 164.42 149.10 146.07 141.87 145.27 134.30 137.29 117.75 115.84 129.00 129.96 NA 120.43 NA NA

Inventory Raw Materials And Supplies 29.75 30.57 30.41 30.84 34.27 16.41 16.00 16.92 12.75 10.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 32.65 53.36 57.79 40.17 39.80 30.46 26.96 13.51 13.05 17.30 16.07 9.82 7.76 11.77 10.42 10.81 13.61 16.24 17.52 7.41 5.65 7.84 8.59 8.56 7.13 4.35 5.05 2.97 3.12 4.26 5.44 2.73 2.33 3.54 3.83 2.51 3.15 3.42 6.36 2.83 5.85 2.80 5.73 1.83 2.33 3.79 3.01 2.52 2.66 2.48 2.99 NA 2.21 NA NA

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

Property Plant And Equipment Gross 400.75 NA NA NA 357.20 NA NA NA 303.56 NA NA NA 259.92 NA NA NA 249.88 NA NA NA 236.15 NA NA NA 212.26 NA NA NA 194.16 NA NA NA 179.67 NA NA NA 165.12 NA NA NA 143.23 NA NA NA 120.97 NA NA NA 107.47 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 240.64 NA NA NA 208.73 NA NA NA 188.70 NA NA NA 168.91 NA NA NA 148.04 NA NA NA 137.50 NA NA NA 119.57 NA NA NA 105.73 NA NA NA 92.62 NA NA NA 82.86 NA NA NA 78.44 NA NA NA 72.22 NA NA NA 68.56 NA NA NA NA NA NA

Amortization Of Intangible Assets 5.60 5.50 5.50 5.50 5.10 3.00 3.10 3.00 3.60 1.20 0.90 0.80 0.90 0.80 0.90 0.80 0.60 0.70 0.60 0.70 0.70 0.50 0.60 0.50 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

Property Plant And Equipment Net 160.11 157.74 156.54 151.54 148.48 122.11 117.93 116.22 114.86 116.31 88.16 90.70 91.01 94.22 95.89 99.08 101.84 103.48 102.30 101.39 98.65 96.79 93.33 92.83 92.69 89.90 90.22 88.84 88.44 88.38 88.43 88.43 87.05 86.31 85.20 84.46 82.27 80.97 75.85 69.49 64.79 58.72 51.14 49.34 48.76 47.37 44.40 41.45 38.90 37.74 35.48 NA 28.79 NA NA

Goodwill 443.89 443.22 443.89 443.34 443.04 195.72 197.16 198.11 197.33 200.03 91.08 91.08 91.08 91.15 91.16 91.28 74.46 74.46 72.60 72.60 72.61 80.06 66.92 65.91 66.00 NA NA NA 28.15 NA NA NA 28.15 NA NA NA NA NA NA NA NA NA NA 26.55 26.55 26.55 26.55 26.55 26.55 26.55 26.55 NA 26.55 NA NA

Intangible Assets Net Excluding Goodwill 301.56 306.80 312.55 317.00 322.41 169.05 172.66 176.09 178.81 182.83 23.51 24.36 25.21 26.05 26.90 27.75 21.30 21.97 23.85 24.66 25.16 20.71 21.23 21.75 22.16 NA NA NA 1.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 301.56 306.80 312.55 317.00 322.41 169.05 172.66 176.09 178.81 182.83 NA NA 25.21 26.05 26.90 27.75 21.30 21.97 23.85 24.66 25.16 20.71 21.23 21.75 22.16 NA NA NA 1.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 49.66 49.59 50.78 50.50 48.77 44.87 45.77 47.52 46.50 45.85 41.42 39.77 38.98 36.33 39.09 44.30 52.35 52.07 51.83 53.20 55.18 45.24 44.37 45.41 44.34 45.17 42.03 39.72 29.52 29.57 21.97 20.23 18.74 19.30 17.35 14.07 12.64 2.94 2.46 2.29 1.85 1.73 1.47 1.40 1.32 1.44 1.07 1.19 1.08 0.96 0.82 NA 0.72 NA NA

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

Liabilities Current 547.15 533.05 570.37 606.92 678.29 673.88 660.34 652.62 665.05 622.76 332.53 335.42 322.64 279.40 325.64 314.54 220.50 195.55 214.48 133.92 141.59 127.86 122.56 95.83 110.78 100.56 111.67 110.45 103.85 83.31 78.70 92.49 98.57 87.03 94.05 96.07 90.83 82.30 86.64 91.10 91.74 77.79 56.90 54.44 57.31 51.73 55.45 58.68 44.55 44.77 47.93 NA 48.16 NA NA

Long Term Debt Current 15.62 12.50 12.50 12.50 12.50 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

Accounts Payable Current 176.66 158.42 152.12 145.69 179.82 199.18 203.46 165.84 177.39 149.93 126.46 118.53 117.88 112.76 83.75 73.28 90.44 80.81 102.31 98.28 109.10 97.94 97.98 63.10 80.22 72.66 90.61 71.65 72.63 52.48 52.88 52.26 63.97 58.98 67.41 60.48 59.54 53.95 59.51 58.30 61.26 49.14 44.81 37.84 42.39 38.73 46.51 42.97 31.65 30.59 37.61 NA 33.98 NA NA

Other Accrued Liabilities Current 33.64 34.61 34.47 48.24 35.01 30.04 27.96 45.51 33.58 21.80 27.85 39.75 29.30 18.32 19.87 22.54 14.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 467.24 473.39 476.41 479.44 482.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 8.93 15.14 14.87 11.83 11.83 17.15 17.30 17.95 17.98 31.33 3.55 3.75 3.82 4.01 3.70 3.86 3.96 4.38 4.61 4.79 4.79 5.41 5.57 6.42 6.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 9.63 15.48 16.50 16.75 28.35 5.16 5.12 5.45 4.92 4.71 4.46 4.07 3.56 9.63 9.01 13.30 13.30 12.88 14.02 14.21 13.55 13.84 13.71 13.65 13.73 9.36 8.72 8.17 6.30 5.54 5.72 5.57 5.26 4.71 4.63 4.46 4.82 5.69 5.36 5.02 5.31 5.78 5.76 4.07 3.45 3.06 2.92 3.46 3.41 3.79 4.25 NA 3.21 NA NA

Operating Lease Liability Noncurrent 91.26 95.20 92.62 96.57 98.22 83.98 87.46 88.88 52.44 52.53 35.95 37.23 37.08 34.43 34.17 29.71 29.73 31.41 32.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1168.20 1128.09 1086.07 1049.14 1042.63 1021.04 990.96 959.40 932.74 904.52 892.99 883.81 853.56 831.37 807.13 791.38 773.58 772.59 750.33 741.71 727.62 701.95 674.02 657.14 634.81 628.10 624.64 619.98 601.64 579.16 552.55 533.15 518.04 526.07 504.77 482.63 462.06 445.69 451.57 436.97 413.64 393.57 371.45 351.90 332.87 372.35 351.17 333.05 317.10 300.06 288.74 NA 263.15 NA NA

Common Stock Value 0.31 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.18 0.18 0.18 0.18 NA 0.18 NA NA

Additional Paid In Capital Common Stock 101.05 97.34 94.45 90.42 88.75 85.37 82.19 78.91 77.45 73.33 71.95 67.60 64.08 56.89 55.41 53.45 52.60 52.55 51.51 49.89 47.86 47.31 46.37 45.47 44.81 44.49 44.27 44.18 44.19 43.76 43.12 42.84 42.80 43.77 44.08 44.00 43.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1069.43 1034.27 993.92 961.60 956.87 939.21 910.19 879.92 856.41 830.88 820.72 815.89 789.15 774.15 751.40 737.60 720.65 719.71 698.49 691.49 679.43 654.31 627.32 611.34 589.66 583.27 580.03 575.45 557.11 535.06 509.08 489.96 474.89 481.95 460.34 438.27 418.29 401.72 407.04 392.58 370.16 350.27 328.35 309.68 291.50 331.59 311.67 292.38 277.07 260.56 249.42 NA 225.30 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.59 -3.83 -2.62 -3.18 -3.30 -3.85 -1.74 0.26 -1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.15 2.90 3.12 2.31 2.63 2.47 2.12 2.15 2.02 1.72 2.38 2.11 3.62 1.25 1.50 1.21 0.04 0.99 1.13 0.92 0.33 1.13 1.10 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 59.65 56.22 66.68 26.21 12.34 -8.04 14.17 23.21 22.74 38.51 18.07 21.02 6.25 -73.68 200.81 18.59 35.66 23.10 20.12 16.43 12.90 19.61 NA 19.75 34.88 17.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 24.72 15.53 10.73 10.58 20.31 5.19 9.39 14.03 7.51 11.45 9.93 9.18 15.79 -1.82 NA

Net Cash Provided By Used In Investing Activities -11.03 -9.67 -12.93 -10.27 -503.65 -7.68 -8.85 -6.65 -4.57 -350.60 -3.95 -6.21 -3.89 -4.92 -3.48 -17.97 -4.90 -7.32 -8.50 -8.84 -13.01 -34.16 NA -6.28 -63.87 -5.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.72 -5.86 -6.14 -2.85 -3.64 -4.98 -4.96 -4.50 -3.19 -4.52 -5.24 -5.15 -4.27 -3.02 NA

Net Cash Provided By Used In Financing Activities -43.80 -50.21 -51.43 -28.66 501.91 -0.72 -6.72 -21.96 -16.62 213.83 -25.18 -3.79 -17.28 -110.46 0.45 92.80 -16.57 -0.04 -13.99 -10.26 -9.31 -7.20 NA -9.77 -16.14 -24.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.74 -1.02 -0.05 -0.29 -55.03 0.57 1.21 -0.14 0.40 0.08 0.01 -0.50 0.03 0.19 NA

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

Net Cash Provided By Used In Operating Activities 59.65 56.22 66.68 26.21 12.34 -8.04 14.17 23.21 22.74 38.51 18.07 21.02 6.25 -73.68 200.81 18.59 35.66 23.10 20.12 16.43 12.90 19.61 NA 19.75 34.88 17.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 24.72 15.53 10.73 10.58 20.31 5.19 9.39 14.03 7.51 11.45 9.93 9.18 15.79 -1.82 NA

Net Income Loss 50.28 40.52 32.77 5.68 17.84 30.60 37.91 35.21 34.08 33.10 31.62 32.73 35.95 34.26 13.88 22.77 17.55 21.31 21.50 23.41 34.60 34.02 34.34 30.65 21.97 27.01 28.44 29.19 28.70 26.70 25.98 24.67 21.79 26.06 23.14 21.34 18.66 24.54 23.24 23.55 20.62 22.89 19.34 19.07 15.30 20.34 19.74 15.58 16.64 11.50 12.75 12.39 12.22 12.82 11.48

Profit Loss 50.28 40.52 32.77 5.68 17.84 30.60 37.91 35.21 34.08 33.10 31.62 32.73 35.95 34.26 13.88 22.77 17.55 21.31 21.50 23.41 34.60 34.02 NA 30.65 21.97 27.01 NA NA NA NA NA 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 44.23 32.26 22.85 4.67 -9.15 16.02 -38.61 -16.73 9.83 -6.14 -6.27 -8.34 55.68 163.50 -181.31 29.49 19.47 -6.78 -8.89 -12.61 9.92 16.30 31.30 8.88 4.92 0.76 -2.44 2.47 -14.40 28.30 9.46 4.47 7.84 2.02 -3.83 -4.88 16.90 1.18 2.10 5.38 2.17 21.12 5.21 12.29 -6.68 15.06 -14.49 15.85 23.27 -0.77 -1.53 2.00 -11.86 6.15 NA

Increase Decrease In Inventories 11.55 -16.82 -44.40 -68.94 -12.49 43.45 69.79 33.03 56.67 39.12 19.06 38.98 15.43 8.47 16.45 -28.02 -1.27 -9.00 3.05 18.18 30.69 10.02 12.43 -6.31 -5.84 1.30 28.87 0.82 -0.39 -9.73 -8.61 -6.14 -1.52 -3.53 15.74 9.52 -2.60 -3.61 8.38 10.96 15.32 3.02 4.10 -3.40 10.97 -3.00 19.57 1.86 -13.83 2.01 5.16 3.87 15.88 11.46 NA

Deferred Income Tax Expense Benefit -6.28 0.34 NA NA -5.33 0.01 NA NA -11.56 -0.20 NA NA -8.45 -0.08 -0.16 -0.91 1.36 -0.24 NA NA -3.64 1.11 1.36 1.11 8.67 -1.33 -1.48 -1.19 -4.86 0.06 0.36 -0.44 -2.64 -1.05 -0.49 -0.93 -0.20 0.24 -0.05 -0.63 0.03 1.02 -0.41 -0.38 -0.82 -0.68 -0.60 -0.28 -0.35 -1.17 -0.36 -0.12 1.09 -0.24 NA

Share Based Compensation 3.08 2.97 3.10 2.33 2.63 2.47 2.12 2.15 2.02 1.72 2.38 2.11 3.52 1.35 1.50 1.21 0.04 0.99 1.13 0.92 0.33 1.13 1.15 0.85 0.88 0.80 0.82 0.65 0.66 0.67 0.61 0.44 0.13 0.22 0.19 0.34 -0.36 0.47 0.55 0.49 0.19 0.26 0.26 0.25 0.26 0.26 0.26 0.24 0.17 0.20 0.17 0.09 0.04 0.06 NA

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

Net Cash Provided By Used In Investing Activities -11.03 -9.67 -12.93 -10.27 -503.65 -7.68 -8.85 -6.65 -4.57 -350.60 -3.95 -6.21 -3.89 -4.92 -3.48 -17.97 -4.90 -7.32 -8.50 -8.84 -13.01 -34.16 NA -6.28 -63.87 -5.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.72 -5.86 -6.14 -2.85 -3.64 -4.98 -4.96 -4.50 -3.19 -4.52 -5.24 -5.15 -4.27 -3.02 NA

Payments To Acquire Property Plant And Equipment 11.03 9.67 12.73 10.54 14.10 7.68 8.85 7.25 4.57 5.12 3.95 6.21 3.39 4.92 3.64 3.50 4.90 7.32 8.50 8.84 8.01 6.68 5.14 6.28 7.01 5.50 6.31 5.62 5.17 4.77 4.52 5.60 5.15 5.52 5.27 5.75 6.87 7.11 8.87 7.01 11.72 5.86 4.24 2.85 3.64 4.98 4.96 4.50 3.19 4.52 5.24 5.15 4.27 3.02 NA

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

Net Cash Provided By Used In Financing Activities -43.80 -50.21 -51.43 -28.66 501.91 -0.72 -6.72 -21.96 -16.62 213.83 -25.18 -3.79 -17.28 -110.46 0.45 92.80 -16.57 -0.04 -13.99 -10.26 -9.31 -7.20 NA -9.77 -16.14 -24.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.74 -1.02 -0.05 -0.29 -55.03 0.57 1.21 -0.14 0.40 0.08 0.01 -0.50 0.03 0.19 NA

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

Revenues 494.30 488.19 480.57 466.74 501.28 413.47 417.42 401.58 398.18 348.43 310.63 288.01 301.22 300.62 233.18 257.73 239.57 253.80 254.18 243.79 260.34 247.95 238.15 227.26 227.72 224.62 229.26 221.62 229.10 212.79 209.57 208.15 204.83 210.93 198.72 188.47 173.98 197.80 196.19 183.51 169.81 177.95 162.26 154.44 135.01 156.41 144.17 137.04 135.64 134.24 131.62 124.37 122.52 119.21 115.01

US 454.74 448.36 438.30 430.69 467.79 380.84 384.22 373.62 372.50 328.31 295.08 273.15 286.90 280.33 222.56 241.39 228.13 238.47 236.16 227.15 249.97 229.76 223.03 210.43 212.97 210.35 215.49 208.58 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

Non Us 39.56 39.83 42.27 36.05 33.49 32.63 33.20 27.96 25.67 20.11 15.55 14.86 14.32 20.29 10.62 16.34 11.44 15.33 18.01 16.64 10.37 18.19 15.12 16.84 14.75 14.27 13.77 13.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 494.30 488.19 480.57 466.74 501.28 413.47 417.42 401.58 398.18 348.43 310.63 288.01 301.22 300.62 233.18 257.73 239.57 253.80 254.18 243.79 260.34 247.95 238.15 227.26 227.72 224.62 229.26 221.62 229.10 212.79 209.57 208.15 204.83 210.93 198.72 188.47 173.98 197.80 196.19 183.51 169.81 177.95 162.26 154.44 135.01 156.41 144.17 137.04 135.64 134.24 131.62 124.37 122.52 119.21 115.01

US 454.74 448.36 438.30 430.69 467.79 380.84 384.22 373.62 372.50 328.31 295.08 273.15 286.90 280.33 222.56 241.39 228.13 238.47 236.16 227.15 249.97 229.76 223.03 210.43 212.97 210.35 215.49 208.58 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

Non Us 39.56 39.83 42.27 36.05 33.49 32.63 33.20 27.96 25.67 20.11 15.55 14.86 14.32 20.29 10.62 16.34 11.44 15.33 18.01 16.64 10.37 18.19 15.12 16.84 14.75 14.27 13.77 13.04 NA NA NA 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

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Prepaid Expense And 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

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept