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2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 34.55 NA 35.04 35.22 35.15 NA 35.36 35.49 35.71 36.06 36.30 36.44 37.13 38.12 39.21 39.79 39.75 39.63 NA 42.04 42.24 42.20 NA 43.07 43.58 44.38 NA 47.72 49.78 49.71 NA 49.24 50.46 51.23 NA 56.12 56.63 57.01 NA 56.61 57.12 57.37 NA 57.35 57.96 58.22 NA 58.52 59.45 59.66 NA 61.83 63.23 62.34 NA 60.69 60.76 NA

Earnings Per Share Basic 4.37 4.92 4.22 4.07 3.62 4.52 4.22 3.11 2.96 2.82 2.85 2.53 3.29 3.10 3.04 2.53 3.04 3.14 3.20 2.11 2.25 2.27 2.71 2.02 1.84 2.07 2.17 1.22 1.37 1.31 1.52 0.98 1.00 0.91 1.21 0.69 0.84 0.84 0.88 0.65 0.70 0.73 0.81 0.56 0.60 0.62 0.67 0.46 0.50 0.36 0.54 0.37 0.42 0.46 0.41 0.28 0.39 0.42

Earnings Per Share Diluted 4.33 4.89 4.19 4.03 3.58 4.47 4.18 3.08 2.93 2.79 2.82 2.50 3.24 3.06 3.00 2.49 2.99 3.07 3.12 2.05 2.19 2.20 2.62 1.95 1.78 2.00 2.09 1.18 1.32 1.26 1.48 0.96 0.98 0.89 1.18 0.67 0.81 0.81 0.85 0.63 0.67 0.71 0.78 0.53 0.57 0.59 0.64 0.44 0.47 0.35 0.52 0.36 0.40 0.43 0.39 0.27 0.37 0.41

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Revenues 1112.06 1443.91 1080.12 1097.74 1084.65 1402.97 1027.36 1024.63 1024.40 1068.60 1065.18 1011.15 997.99 1032.47 983.70 967.72 920.02 873.10 1150.35 820.81 811.65 835.96 1082.13 785.97 779.40 785.37 891.51 643.64 628.61 624.22 819.43 566.68 547.34 539.17 741.18 484.70 488.62 502.03 642.95 446.57 450.46 453.85 566.55 404.05 414.01 417.62 539.65 378.08 376.12 384.59 501.75 376.33 384.93 389.19 479.97 347.39 362.40 381.13

Other Income 24.03 NA NA NA -18.70 4.45 28.23 NA NA NA NA NA 0.00 0.00 2.50 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

Cost Of Goods And Services Sold 668.91 878.06 656.37 660.71 662.78 863.93 629.19 619.97 638.85 686.75 678.92 642.52 612.79 624.78 594.55 605.74 562.93 532.95 703.06 504.56 494.98 513.67 668.18 490.69 485.82 485.51 610.66 445.16 435.77 430.40 NA 392.77 375.50 371.96 NA 342.74 335.95 344.96 453.38 313.05 315.82 316.81 394.00 283.42 288.02 287.81 378.98 266.67 261.52 269.94 NA 272.97 274.24 277.58 NA 253.24 262.07 NA

Gross Profit 443.15 565.85 423.75 437.03 421.87 539.04 398.17 404.66 385.55 381.85 386.26 368.62 385.20 407.69 389.15 361.98 357.09 340.16 447.29 316.25 316.67 322.29 413.95 295.28 293.58 299.87 280.85 198.48 192.84 193.82 254.73 173.90 171.84 167.22 231.44 141.95 152.67 157.07 189.56 133.51 134.65 137.04 172.55 120.63 125.99 129.81 160.68 111.41 114.61 114.65 144.86 103.36 110.69 111.61 136.11 94.15 100.34 107.99

General And Administrative Expense 109.08 138.53 103.99 115.95 101.02 144.37 97.20 97.79 95.19 91.20 97.07 97.49 96.34 100.45 91.25 91.65 88.07 88.49 119.65 83.73 89.25 89.66 121.41 80.37 86.51 84.18 105.60 81.40 79.98 77.78 NA 72.99 68.14 68.50 NA 61.41 60.44 62.81 86.68 56.57 53.28 52.87 74.88 53.86 52.15 54.28 72.64 49.79 48.83 47.75 NA 47.51 48.65 46.49 NA 45.93 45.79 50.45

Operating Income Loss 210.09 273.65 198.83 196.10 210.41 257.20 189.43 195.40 177.48 176.45 178.11 164.54 180.28 190.90 186.54 162.18 163.58 155.83 203.95 143.03 138.92 143.50 179.64 132.43 126.14 133.48 175.25 117.08 112.87 116.03 NA 100.91 103.70 98.71 NA 80.54 92.23 94.25 102.88 76.94 81.36 84.17 97.67 66.78 73.84 75.53 88.04 61.62 65.78 66.89 NA 55.85 62.05 65.11 NA 48.22 54.55 57.54

Interest Expense 45.59 60.58 44.73 44.72 45.85 60.20 44.80 44.93 46.55 45.44 44.85 46.87 45.52 45.88 39.42 38.60 39.73 39.47 48.15 33.75 33.87 35.05 45.96 33.98 36.13 30.29 39.16 33.14 24.61 25.63 NA 25.18 25.21 26.15 NA 19.98 19.01 20.15 26.73 19.97 19.85 20.33 27.15 20.35 20.43 20.95 27.80 20.68 20.72 32.25 NA 20.98 21.04 21.46 NA 22.02 21.77 24.15

Income Tax Expense Benefit 42.83 51.55 37.69 25.02 23.78 48.20 27.90 28.66 28.56 31.34 30.99 26.75 14.40 28.47 31.88 24.64 5.83 -4.31 27.94 23.87 13.62 16.49 22.92 15.15 13.79 14.84 43.23 28.18 22.79 28.05 NA 28.58 29.43 27.39 NA 22.80 27.37 27.89 28.18 21.37 23.08 23.41 25.92 15.82 20.18 20.20 22.73 14.99 17.02 14.06 NA 12.84 15.83 16.62 NA 10.61 11.70 15.04

Net Income Loss 149.65 169.44 146.92 141.98 125.82 157.29 147.68 109.38 104.77 100.50 102.49 90.96 120.40 116.62 117.76 99.13 118.67 121.60 129.33 86.37 92.36 92.65 111.64 84.09 77.41 88.83 93.33 56.37 65.74 62.47 72.73 47.23 49.26 45.45 62.76 37.83 45.91 46.29 48.03 35.62 38.46 40.47 44.66 30.63 33.27 34.42 37.58 25.98 28.09 20.74 30.91 22.09 25.25 27.11 24.17 16.60 22.62 24.52

Comprehensive Income Net Of Tax 149.99 166.89 147.52 141.50 124.70 158.52 146.35 110.76 104.32 100.55 100.81 91.58 120.00 116.85 117.95 100.24 120.20 119.28 129.52 86.64 92.34 92.89 110.74 84.01 76.81 88.37 92.72 57.77 65.96 62.54 NA 47.22 49.65 46.04 NA 37.28 46.07 45.86 47.71 35.64 38.67 39.89 44.95 30.76 33.31 34.37 37.62 25.95 28.01 20.83 NA 22.19 25.28 27.20 NA 16.76 22.89 NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Assets 1877.62 1737.01 1775.07 1856.01 1744.74 1674.90 1619.46 1596.17 1641.39 1646.41 1670.63 1674.02 1764.36 1721.79 1662.83 1620.95 1581.69 1389.88 1382.09 1160.27 1177.17 1148.28 907.38 912.11 954.57 798.30 836.75 816.24 781.80 742.46 716.29 676.61 652.28 820.76 799.85 603.20 597.90 636.98 619.28 510.88 495.67 524.31 525.25 468.52 468.80 476.56 478.20 440.95 424.62 601.28 480.54 438.23 486.99 487.43 460.84 NA NA NA

Liabilities NA 5699.30 NA NA NA 5745.27 NA NA NA NA NA NA NA NA NA NA NA NA 4797.85 NA NA NA 3947.31 NA NA NA 3572.14 NA NA NA 2599.44 NA NA NA 2600.10 NA NA NA 1838.74 NA NA NA 1815.46 NA NA NA 1813.72 NA NA NA 1690.28 NA NA NA 1671.49 NA NA NA

Liabilities And Stockholders Equity 1877.62 1737.01 1775.07 1856.01 1744.74 1674.90 1619.46 1596.17 1641.39 1646.41 1670.63 1674.02 1764.36 1721.79 1662.83 1620.95 1581.69 1389.88 1382.09 1160.27 1177.17 1148.28 907.38 912.11 954.57 798.30 836.75 816.24 781.80 742.46 716.29 676.61 652.28 820.76 799.85 603.20 597.90 636.98 619.28 510.88 495.67 524.31 525.25 468.52 468.80 476.56 478.20 440.95 424.62 601.28 480.54 438.23 486.99 487.43 460.84 NA NA NA

Stockholders Equity -3912.69 -3962.29 -3976.64 -3891.12 -4008.33 -4070.37 -4141.54 -4166.57 -4151.77 -4316.55 -4180.31 -4198.64 -4127.51 -4140.57 -3236.08 -3211.53 -3282.91 -3392.19 -3415.76 -2935.65 -2904.29 -2975.16 -3039.92 -2973.76 -2929.20 -2770.86 -2735.38 -2765.34 -1803.07 -1853.69 -1883.14 -1936.15 -1914.75 -1730.28 -1800.25 -1255.95 -1245.65 -1213.58 -1219.46 -1281.74 -1289.68 -1268.96 -1290.20 -1322.17 -1328.79 -1323.37 -1335.52 -1345.53 -1369.11 -1365.73 -1209.74 -1220.96 -1171.37 -1167.75 -1210.65 NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Assets Current 1015.93 905.28 872.26 986.10 894.47 817.29 795.63 799.62 827.74 826.40 845.87 861.24 1026.00 980.85 925.80 956.52 927.11 794.37 787.62 605.34 643.45 590.54 566.95 605.65 682.91 536.42 579.78 592.59 560.90 528.64 495.87 472.59 450.45 626.49 602.64 404.43 404.50 446.04 428.36 333.32 320.98 353.88 351.54 302.41 302.54 308.56 306.27 272.13 254.50 427.89 326.84 288.76 340.23 339.04 305.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 304.32 186.13 189.08 283.70 203.89 114.10 80.88 77.02 154.19 114.78 114.35 164.96 295.35 292.10 267.72 330.72 247.95 200.80 190.62 66.71 108.26 83.11 25.44 84.60 157.79 44.61 35.77 61.36 52.24 52.09 42.81 29.98 22.30 178.25 133.45 32.51 25.89 74.99 30.86 30.94 15.30 38.38 14.38 32.08 40.84 75.08 54.81 34.55 10.75 214.73 50.29 32.08 78.64 92.58 47.95 39.20 28.98 27.99

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 573.93 462.42 464.53 560.68 469.64 403.13 419.82 405.82 444.82 457.06 436.63 486.91 668.31 623.77 575.60 609.91 570.37 478.37 483.92 312.71 322.26 267.45 237.42 279.70 335.58 220.61 254.85 NA NA NA 194.40 NA NA NA 334.29 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 302.84 309.10 278.71 285.96 285.61 282.81 250.00 260.02 259.16 242.78 274.96 246.98 238.91 235.95 235.79 229.40 232.11 219.20 210.26 185.40 182.90 194.06 190.09 170.24 182.82 174.42 173.68 154.47 151.64 150.93 150.37 138.11 132.53 130.52 131.58 112.40 113.33 118.08 118.39 103.54 105.97 103.88 105.78 92.77 93.99 90.16 94.10 86.76 85.52 80.07 87.20 81.15 84.33 83.85 80.41 NA NA NA

Inventory Net 73.24 70.92 69.17 69.28 76.09 82.96 69.68 65.63 69.28 72.59 70.20 77.71 64.56 59.18 63.77 65.50 66.85 49.01 52.95 51.01 44.28 45.67 45.98 41.42 40.16 41.23 39.96 37.09 37.66 38.33 40.18 38.83 36.47 39.11 36.86 39.83 36.28 37.90 37.94 35.21 33.54 33.58 30.32 30.28 28.00 29.92 31.06 26.76 26.59 26.77 30.70 25.73 28.65 29.64 27.00 NA NA NA

Prepaid Expense And Other Assets Current 38.53 40.36 38.73 50.29 42.14 30.21 41.26 53.20 34.38 30.50 45.65 27.86 34.09 43.78 20.37 26.29 28.87 26.02 19.13 15.44 37.58 19.54 25.71 22.38 33.36 18.72 18.39 21.32 41.51 16.54 17.64 26.86 42.68 33.83 20.65 23.70 31.69 13.27 32.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 398.08 390.54 389.49 381.04 370.20 364.62 353.54 351.93 342.41 329.69 322.08 318.50 309.81 305.49 299.29 274.34 261.65 249.47 243.71 241.97 237.09 246.91 243.65 222.58 225.67 222.44 216.60 214.14 209.27 204.84 201.83 197.11 195.36 192.47 186.41 187.31 184.19 181.57 178.38 182.54 178.32 175.28 174.67 174.48 172.35 172.08 168.45 173.65 176.12 174.31 171.73 171.78 173.99 173.97 175.12 NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Property Plant And Equipment Gross 715.00 709.77 694.01 687.52 677.79 674.73 652.87 648.81 641.14 660.93 653.32 648.94 604.71 598.04 585.44 536.26 524.87 499.85 495.33 470.88 463.32 488.12 487.12 454.16 425.55 412.77 406.87 375.76 368.60 363.17 359.50 349.51 345.74 340.13 336.17 325.82 320.68 314.55 310.22 307.90 302.57 296.56 297.50 288.47 284.57 284.09 283.16 280.12 282.83 280.87 281.01 277.23 282.54 282.01 285.81 NA NA NA

Leasehold Improvements Gross 196.23 191.72 185.91 183.65 178.21 176.82 177.35 175.94 173.96 197.46 195.83 195.35 189.50 189.09 187.90 181.56 170.69 165.84 164.07 160.85 155.53 171.86 170.50 134.78 133.82 131.74 128.61 126.72 124.92 123.01 120.73 116.89 115.17 113.03 111.07 104.73 102.95 100.92 99.80 96.33 91.30 91.03 90.51 84.95 84.46 83.11 80.28 79.96 79.63 79.27 79.52 79.19 81.80 81.11 83.45 NA NA NA

Construction In Progress Gross 16.34 22.72 13.59 14.19 20.69 24.50 16.26 15.09 19.19 26.87 27.16 26.65 10.29 9.65 9.79 14.78 28.89 39.81 42.70 26.65 29.31 27.83 31.82 56.38 34.11 26.69 32.48 5.71 5.25 6.20 7.82 6.41 6.14 5.56 9.63 4.44 4.77 3.30 6.18 3.04 9.30 6.61 8.90 5.31 4.04 5.19 9.97 2.06 2.76 3.01 6.05 3.34 3.99 3.72 4.03 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 420.07 408.59 400.60 391.12 380.56 370.37 362.48 352.87 342.26 349.64 339.51 329.29 311.33 302.50 292.07 273.99 267.49 259.13 252.45 254.67 249.18 260.25 252.18 247.16 248.36 243.25 237.28 236.09 230.81 225.35 220.96 216.91 213.76 209.07 204.28 206.37 203.49 199.80 196.17 207.41 204.52 200.85 199.91 199.14 196.02 194.32 191.71 193.58 195.05 191.22 188.61 187.65 190.22 188.05 188.43 NA NA NA

Property Plant And Equipment Net 294.93 301.18 293.41 296.40 297.24 304.37 290.39 295.94 298.88 311.29 313.81 319.65 293.38 295.53 293.37 262.26 257.38 240.72 242.88 216.21 214.13 227.87 234.94 207.00 177.19 169.53 169.59 139.68 137.79 137.82 138.53 132.60 131.97 131.06 131.89 119.45 117.20 114.74 114.05 100.49 98.06 95.72 97.58 89.33 88.55 89.78 91.44 86.54 87.78 89.66 92.40 89.59 92.32 93.97 97.38 NA NA NA

Goodwill 12.12 11.58 11.58 11.58 11.61 11.69 11.69 11.69 11.69 16.15 16.15 16.15 15.03 15.03 15.03 15.06 15.06 15.06 15.09 13.54 13.54 14.92 14.92 14.92 15.35 15.42 15.42 16.06 16.06 16.06 16.06 16.10 16.10 16.10 16.10 16.18 16.18 16.30 16.30 16.11 16.11 16.11 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.65 16.67 16.93 16.93 17.36 NA NA NA

Other Assets Noncurrent 48.98 26.88 47.20 47.14 45.77 26.17 41.62 42.45 42.60 41.26 40.65 43.01 36.32 36.64 35.38 72.79 69.52 27.54 12.52 22.74 21.96 22.73 12.52 21.79 17.06 16.88 8.27 16.46 16.17 16.01 9.38 16.47 15.70 15.51 8.80 17.86 15.26 15.07 10.01 14.90 14.39 13.49 9.05 13.12 13.12 13.17 8.63 14.60 14.54 15.35 8.96 14.26 13.10 12.80 12.35 NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Liabilities Current 1696.76 1612.46 510.51 507.83 509.59 547.35 562.94 547.53 556.37 578.74 575.45 594.82 596.35 554.35 501.83 488.52 459.87 452.17 453.83 421.25 412.91 412.01 379.74 376.43 377.42 384.77 398.29 398.53 351.51 369.44 403.70 410.52 356.73 333.73 375.98 279.29 269.21 275.31 265.61 220.39 216.01 240.40 254.61 225.48 228.81 223.59 229.50 198.15 201.60 369.09 197.18 170.58 172.35 171.15 186.13 NA NA NA

Accounts Payable Current 123.09 85.90 97.85 110.56 111.68 106.27 101.06 90.69 93.55 91.30 99.47 92.35 111.78 104.52 95.04 88.19 102.90 94.50 111.10 95.66 82.46 84.89 92.55 87.51 79.42 88.98 106.89 109.76 104.62 110.25 111.51 103.99 84.90 86.14 106.93 86.42 76.96 88.32 86.55 73.94 73.18 73.18 83.41 63.01 63.88 69.09 77.41 61.88 59.22 62.03 69.71 54.22 58.69 63.30 56.60 NA NA NA

Other Accrued Liabilities Current 198.24 118.75 176.49 172.48 196.54 124.95 146.82 139.34 160.07 144.88 130.80 169.00 151.13 138.10 148.73 126.75 113.39 116.09 66.27 103.16 101.53 117.23 55.00 95.73 100.19 112.14 58.58 92.41 90.80 114.12 57.27 80.49 76.62 77.75 38.95 62.71 69.34 82.31 35.72 57.79 62.45 64.55 34.23 58.81 66.57 70.72 34.95 61.37 NA NA 77.25 NA NA NA NA NA NA NA

Dividends Payable Current 61.43 2.25 54.06 54.48 54.12 1.51 43.45 43.59 43.78 39.63 40.62 40.63 35.07 35.45 37.14 31.26 31.34 30.98 0.47 27.01 27.36 27.16 0.58 23.27 23.56 24.01 0.54 20.43 22.65 22.48 0.62 18.55 18.82 19.40 0.56 17.32 17.48 17.58 14.35 14.11 14.44 14.49 11.85 11.69 12.21 12.55 1.50 NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 5.00 5.10 5.20 5.30 5.30 5.30 5.30 5.50 5.60 5.50 0.01 5.40 4.80 NA NA NA NA NA 4.20 NA NA NA 4.00 NA NA NA 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Liabilities Noncurrent 4093.55 4086.84 5241.20 5239.30 5243.48 5197.92 5198.06 5215.21 5236.80 5384.22 5275.49 5277.84 5295.52 5308.01 4397.08 4343.95 4404.73 4329.90 4344.02 3674.68 3668.55 3711.43 3567.56 3509.44 3506.36 3184.40 3173.85 3183.05 2233.36 2226.71 2195.74 2202.24 2210.30 2217.31 2224.11 1579.85 1574.34 1575.25 1573.14 1572.24 1569.35 1552.86 1560.85 1565.22 1568.78 1576.34 1584.22 1588.33 1592.13 1597.92 1493.11 1488.61 1486.00 NA 1485.36 NA NA NA

Debt And Capital Lease Obligations NA 4975.34 NA NA NA 4990.43 NA NA NA NA NA NA NA NA NA NA NA NA 4114.45 NA NA NA 3531.58 NA NA NA 3153.81 NA NA NA 2187.88 NA NA NA 2240.79 NA NA NA 1524.11 NA NA NA 1536.44 NA NA NA 1560.79 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 3825.99 3825.66 4970.69 4973.68 4973.81 4934.06 4931.92 4944.68 4955.23 5097.29 4989.58 5002.09 5014.70 5026.77 4116.86 4062.18 4128.58 4061.20 4071.05 3407.10 3414.99 3447.82 3495.69 3437.63 3436.97 3117.19 3121.49 3128.05 2180.52 2179.26 2148.99 2156.88 2165.18 2173.40 2181.46 1527.66 1527.16 1527.20 1523.55 1523.74 1523.88 1506.26 1512.30 1518.38 1524.42 1530.41 1536.44 1542.52 1548.57 1554.65 1450.37 1450.67 1450.92 1484.03 1485.36 NA NA NA

Operating Lease Liability Noncurrent 188.55 181.98 186.98 183.43 184.69 179.55 183.03 188.69 194.19 190.25 194.67 182.37 193.02 195.93 198.64 201.98 198.87 199.30 202.73 202.13 188.31 198.51 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Stockholders Equity -3912.69 -3962.29 -3976.64 -3891.12 -4008.33 -4070.37 -4141.54 -4166.57 -4151.77 -4316.55 -4180.31 -4198.64 -4127.51 -4140.57 -3236.08 -3211.53 -3282.91 -3392.19 -3415.76 -2935.65 -2904.29 -2975.16 -3039.92 -2973.76 -2929.20 -2770.86 -2735.38 -2765.34 -1803.07 -1853.69 -1883.14 -1936.15 -1914.75 -1730.28 -1800.25 -1255.95 -1245.65 -1213.58 -1219.46 -1281.74 -1289.68 -1268.96 -1290.20 -1322.17 -1328.79 -1323.37 -1335.52 -1345.53 -1369.11 -1365.73 -1209.74 -1220.96 -1171.37 -1167.75 -1210.65 NA NA NA

Additional Paid In Capital Common Stock 0.89 1.27 1.71 30.01 1.19 2.80 0.96 3.37 1.47 0.59 3.59 3.54 0.12 7.77 6.61 34.12 32.25 12.47 0.24 0.07 10.79 5.46 0.57 1.91 0.74 0.14 5.65 1.87 8.06 1.22 1.01 0.14 0.09 49.88 6.94 1.27 0.08 6.76 29.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -3906.83 -3956.47 -3973.82 -3916.01 -4004.88 -4069.65 -4137.75 -4166.52 -4148.45 -4313.64 -4180.37 -4200.34 -4125.58 -4146.70 -3240.84 -3242.63 -3311.01 -3398.99 -3412.65 -2932.20 -2911.28 -2976.85 -3036.47 -2972.57 -2926.92 -2768.59 -2739.44 -2766.23 -1808.79 -1852.35 -1881.52 -1934.18 -1912.76 -1777.70 -1804.14 -1254.29 -1243.35 -1217.80 -1246.92 -1280.99 -1287.99 -1270.12 -1289.44 -1321.05 -1327.02 -1321.50 -1335.36 -1344.59 -1367.28 -1363.99 -1207.91 -1219.02 -1201.68 -1226.93 -1254.04 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.09 -7.43 -4.88 -5.47 -4.99 -3.87 -5.10 -3.77 -5.14 -3.84 -3.89 -2.21 -2.41 -2.01 -2.24 -3.42 -4.54 -6.07 -3.74 -3.94 -4.21 -4.19 -4.43 -3.52 -3.44 -2.84 -2.03 -1.42 -2.83 -3.04 -3.11 -2.59 -2.58 -2.96 -3.55 -3.48 -2.93 -3.09 -2.66 -2.33 -2.36 -2.57 -1.98 -2.27 -2.39 -2.44 -2.39 -2.42 -2.40 -2.31 -2.40 -2.52 -2.62 -2.65 -2.74 NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Net Cash Provided By Used In Operating Activities 179.08 178.02 172.73 150.69 123.46 168.73 179.84 127.61 114.68 176.74 74.63 78.79 189.19 142.56 152.85 158.57 116.47 95.36 172.35 123.04 104.56 97.00 131.65 107.81 71.04 83.68 113.16 115.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 89.41 37.73 19.19 47.65 75.07 43.14 37.89 20.22 NA 40.69 16.60 27.81 NA 32.63 17.26 32.38

Net Cash Provided By Used In Investing Activities -15.97 40.67 -26.93 -23.47 -21.49 -46.90 -20.82 -19.59 -19.60 -18.78 -19.28 -20.64 -17.48 -16.43 -56.44 -16.86 -56.32 -17.89 -24.72 -0.61 9.43 -11.96 -22.89 -21.58 -33.65 -10.14 -45.17 -13.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -80.90 -10.89 -3.60 -4.34 -13.46 -6.47 -15.17 42.45 NA -6.40 0.49 0.29 NA -4.53 1.12 1.46

Net Cash Provided By Used In Financing Activities -51.89 -219.22 -242.34 -35.86 -34.79 -139.16 -144.21 -147.70 -45.28 -137.54 -104.62 -62.10 -126.93 -78.10 -23.12 -102.66 31.14 -82.06 23.51 -132.01 -59.16 -55.13 -150.74 -142.01 77.77 -107.82 -97.28 -54.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.36 -35.65 -49.72 -23.07 -40.15 -13.14 -226.72 102.55 NA -80.76 -31.00 16.65 NA -17.89 -17.42 -48.21

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Net Cash Provided By Used In Operating Activities 179.08 178.02 172.73 150.69 123.46 168.73 179.84 127.61 114.68 176.74 74.63 78.79 189.19 142.56 152.85 158.57 116.47 95.36 172.35 123.04 104.56 97.00 131.65 107.81 71.04 83.68 113.16 115.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 89.41 37.73 19.19 47.65 75.07 43.14 37.89 20.22 NA 40.69 16.60 27.81 NA 32.63 17.26 32.38

Net Income Loss 149.65 169.44 146.92 141.98 125.82 157.29 147.68 109.38 104.77 100.50 102.49 90.96 120.40 116.62 117.76 99.13 118.67 121.60 129.33 86.37 92.36 92.65 111.64 84.09 77.41 88.83 93.33 56.37 65.74 62.47 72.73 47.23 49.26 45.45 62.76 37.83 45.91 46.29 48.03 35.62 38.46 40.47 44.66 30.63 33.27 34.42 37.58 25.98 28.09 20.74 30.91 22.09 25.25 27.11 24.17 16.60 22.62 24.52

Increase Decrease In Other Operating Capital Net -34.24 NA NA NA 9.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.78 21.37 7.89 NA 2.52 20.09 0.40 NA -7.08 -1.10 17.91 NA -4.93 17.83 17.30 NA -6.49 16.74 -2.26

Deferred Income Tax Expense Benefit -2.29 -1.59 -1.28 -2.49 -3.76 -7.32 -4.59 -4.16 -3.44 3.42 1.17 1.32 2.27 0.98 1.58 2.17 0.81 0.70 -4.92 -0.65 0.81 1.47 -2.61 0.25 0.92 0.57 0.48 2.10 -2.65 6.23 NA 0.88 -2.62 4.40 NA 2.92 -2.16 0.20 -1.14 3.19 -2.89 0.70 0.02 3.47 -2.01 4.57 -1.79 1.94 -0.78 4.82 NA 3.37 -0.29 9.03 NA 0.05 3.49 0.68

Share Based Compensation 10.38 11.71 9.52 10.69 11.34 11.01 9.44 -9.53 7.54 5.85 8.47 -7.26 5.95 8.30 5.20 4.91 5.12 4.91 7.00 4.68 3.98 4.61 7.13 4.22 5.38 6.06 6.44 4.64 4.41 5.22 NA 3.73 3.72 4.90 NA 3.41 3.31 4.47 5.69 3.82 3.62 4.46 7.12 4.63 4.62 5.62 5.44 3.90 4.00 4.29 NA 3.35 2.88 3.01 NA 3.08 NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Net Cash Provided By Used In Investing Activities -15.97 40.67 -26.93 -23.47 -21.49 -46.90 -20.82 -19.59 -19.60 -18.78 -19.28 -20.64 -17.48 -16.43 -56.44 -16.86 -56.32 -17.89 -24.72 -0.61 9.43 -11.96 -22.89 -21.58 -33.65 -10.14 -45.17 -13.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -80.90 -10.89 -3.60 -4.34 -13.46 -6.47 -15.17 42.45 NA -6.40 0.49 0.29 NA -4.53 1.12 1.46

Payments To Acquire Property Plant And Equipment 14.74 42.08 27.12 23.50 20.18 46.12 21.29 18.95 19.03 17.84 20.21 12.45 17.49 16.60 16.56 17.43 16.27 17.47 42.89 16.97 13.49 12.22 54.81 27.78 23.64 13.65 51.11 13.67 12.79 12.44 NA 13.21 14.56 10.49 NA 13.60 12.64 7.60 39.11 12.04 12.39 6.56 20.10 8.70 6.50 5.09 14.97 6.28 4.39 3.63 NA 4.72 4.51 3.87 NA 5.22 NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Net Cash Provided By Used In Financing Activities -51.89 -219.22 -242.34 -35.86 -34.79 -139.16 -144.21 -147.70 -45.28 -137.54 -104.62 -62.10 -126.93 -78.10 -23.12 -102.66 31.14 -82.06 23.51 -132.01 -59.16 -55.13 -150.74 -142.01 77.77 -107.82 -97.28 -54.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.36 -35.65 -49.72 -23.07 -40.15 -13.14 -226.72 102.55 NA -80.76 -31.00 16.65 NA -17.89 -17.42 -48.21

Payments Of Dividends 0.62 103.93 52.91 52.76 0.34 84.21 42.63 42.84 0.09 40.03 39.61 0.05 34.79 36.37 0.06 30.83 30.19 0.08 52.12 26.92 26.59 0.09 45.45 23.18 23.46 0.08 39.67 22.35 22.03 0.25 NA 18.45 18.93 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 50.00 114.56 190.00 0.00 25.00 58.18 90.00 90.76 30.08 196.08 50.00 47.66 79.69 1000.00 25.00 0.00 0.00 79.59 593.86 93.70 3.31 8.14 162.02 109.10 219.00 101.08 51.53 1000.00 0.00 12.72 NA 59.70 224.10 NA NA 40.90 68.10 29.51 0.00 17.40 49.90 15.13 20.24 20.80 56.10 18.02 45.52 5.90 36.87 NA NA 81.90 41.40 NA NA NA NA NA

2025-03-23 2024-12-29 2024-09-08 2024-06-16 2024-03-24 2023-12-31 2023-09-10 2023-06-18 2023-03-26 2022-09-11 2022-06-19 2022-03-27 2021-09-12 2021-06-20 2021-03-28 2020-09-06 2020-06-14 2020-03-22 2019-12-29 2019-09-08 2019-06-16 2019-03-24 2018-12-30 2018-09-09 2018-06-17 2018-03-25 2017-12-31 2017-09-10 2017-06-18 2017-03-26 2017-01-01 2016-09-11 2016-06-19 2016-03-27 2016-01-03 2015-09-06 2015-06-14 2015-03-22 2014-12-28 2014-09-07 2014-06-15 2014-03-23 2013-12-29 2013-09-08 2013-06-16 2013-03-24 2012-12-30 2012-09-09 2012-06-17 2012-03-25 2012-01-01 2011-09-11 2011-06-19 2011-03-27 2011-01-02 2010-09-12 2010-06-20 2010-03-28

Revenues 1112.06 1443.91 1080.12 1097.74 1084.65 1402.97 1027.36 1024.63 1024.40 1068.60 1065.18 1011.15 997.99 1032.47 983.70 967.72 920.02 873.10 1150.35 820.81 811.65 835.96 1082.13 785.97 779.40 785.37 891.51 643.64 628.61 624.22 819.43 566.68 547.34 539.17 741.18 484.70 488.62 502.03 642.95 446.57 450.46 453.85 566.55 404.05 414.01 417.62 539.65 378.08 376.12 384.59 501.75 376.33 384.93 389.19 479.97 347.39 362.40 381.13

Intersegment Elimination NA NA -28.35 -27.22 -27.43 -36.91 -25.64 -25.77 -25.90 -37.19 -36.71 -32.41 -31.02 -32.63 -30.84 -31.82 -30.96 -28.94 -38.31 -26.60 -28.41 -33.58 -43.24 -33.42 -33.55 -33.89 -42.40 -31.43 -30.62 -31.45 NA -28.68 -28.60 -26.82 NA -24.29 -24.47 -26.10 -32.61 -23.62 -23.79 -24.72 -28.95 -21.98 -22.55 -23.21 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1112.06 NA NA NA 1084.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, International Franchise 75.56 98.40 74.63 73.70 71.97 96.77 73.14 70.50 69.67 67.06 66.92 68.83 70.55 69.75 66.77 54.60 48.10 57.50 76.83 54.59 54.98 54.58 70.56 50.42 51.34 52.42 72.47 48.35 43.67 42.22 NA 40.04 40.57 38.89 NA 35.26 36.10 36.22 49.74 34.56 34.68 33.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Supply Chain 669.92 792.73 679.66 686.46 686.64 893.89 643.73 641.48 650.12 683.27 683.30 641.96 619.84 635.59 599.18 605.48 570.10 541.64 718.46 511.71 495.99 505.68 660.47 478.52 474.47 473.96 600.64 433.57 420.73 420.01 NA 383.72 367.86 362.52 NA 327.88 327.37 337.76 443.37 306.13 308.72 309.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, U S Stores 366.57 469.51 354.17 364.80 353.47 449.22 336.13 338.42 330.50 355.46 351.68 332.77 338.62 359.76 348.59 339.46 332.78 302.91 393.37 281.12 289.10 309.28 394.35 290.44 287.14 292.89 NA NA NA NA NA NA NA NA 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, International Franchise, International Franchise Royalties And Fees 75.56 NA NA NA 71.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Supply Chain, Supply Chain Center 697.91 NA NA NA 686.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Supply Chain, Supply Chain Intersegment Revenues -27.99 NA NA NA -27.43 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 NA 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, U S Stores, Domestic Company Owned Stores 91.60 NA NA NA 92.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Stores, Domestic Franchise 151.00 NA NA NA 150.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, U S Stores, Domestic Franchise Advertising 123.97 NA NA NA 110.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Domestic Company Owned Stores 91.60 NA NA NA 92.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Domestic Franchise 151.00 NA NA NA 150.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Domestic Franchise Advertising 123.97 NA NA NA 110.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, International Franchise Royalties And Fees 75.56 NA NA NA 71.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Supply Chain Center 697.91 NA NA NA 686.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Supply Chain Intersegment Revenues -27.99 NA NA NA -27.43 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 NA 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 Franchise, International Franchise Royalties And Fees 75.56 98.40 74.63 73.70 71.97 96.77 73.14 70.50 69.67 67.06 66.92 68.83 70.55 69.75 66.77 54.60 48.10 57.50 76.83 54.59 54.98 54.58 70.56 50.42 51.34 52.42 72.47 48.35 43.67 42.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supply Chain, Supply Chain Center 669.92 876.01 651.31 659.24 659.21 856.99 618.09 615.71 624.23 646.08 646.59 609.55 588.82 602.96 568.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U S Stores, Domestic Company Owned Stores 91.60 119.81 89.17 92.26 92.65 117.30 86.28 87.69 84.91 112.39 112.50 103.89 108.42 116.59 112.74 113.25 114.24 102.33 130.53 94.58 105.00 123.45 156.28 118.54 118.80 121.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U S Stores, Domestic Franchise 151.00 196.03 144.07 147.58 150.52 194.44 138.32 139.27 132.86 128.88 128.10 122.28 121.62 126.84 124.49 118.05 113.10 104.75 139.16 97.05 95.59 96.71 125.16 89.43 87.42 89.49 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

U S Stores, Domestic Franchise Advertising 123.97 153.67 120.92 124.96 110.30 137.48 111.53 111.46 112.73 114.19 111.08 106.59 108.58 116.34 111.36 108.15 105.44 95.83 123.68 89.49 88.50 89.12 112.91 82.48 80.93 82.21 NA NA NA NA NA NA NA NA 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

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

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