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2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 842.01 500.98 84.55 365.99 843.06 509.49 98.83 350.94 753.40 224.14 9.74 33.88 87.46 6.59 53.63 257.25 714.51 436.19 66.98 249.78 663.70 380.32 54.73 228.16 652.69 392.80 48.32 191.97 650.28 388.03 58.44 166.92 644.64 377.41 46.82 160.81 595.32 363.01 40.47 139.08 592.08 361.62 41.80 129.21 553.45 357.61 28.20 144.84 572.27 284.49 26.87 129.69 545.00 275.59 27.32

Revenues 842.01 500.98 84.55 365.99 843.06 509.49 98.83 350.94 753.40 224.14 9.74 33.88 87.46 6.59 53.63 257.25 714.51 436.19 66.98 249.78 663.70 380.32 54.73 228.16 652.69 392.80 48.32 191.97 650.28 388.03 58.44 166.92 644.64 377.41 46.82 160.81 595.32 363.01 40.47 139.08 592.08 361.62 41.80 129.21 553.45 357.61 28.20 144.84 572.27 284.49 26.87 129.69 545.00 275.59 27.32

Cost Of Goods And Services Sold 70.07 48.63 10.38 NA 73.07 49.16 10.82 NA 59.50 23.63 2.31 NA 11.64 2.00 6.38 NA 58.48 39.81 7.65 NA 53.89 35.02 6.00 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

Operating Costs And Expenses 301.47 236.41 133.34 188.59 323.44 232.42 119.85 202.72 273.43 155.94 66.15 73.61 100.82 66.98 106.37 138.60 227.62 177.77 98.20 121.60 206.50 167.42 88.83 110.72 202.71 160.38 84.29 97.46 199.29 157.53 84.60 93.61 188.56 157.32 78.13 89.89 178.65 147.19 80.35 84.01 170.39 141.28 76.66 70.57 163.31 146.24 71.28 79.29 161.45 124.98 65.13 75.40 152.31 120.94 62.75

Costs And Expenses 535.38 407.31 207.50 316.56 400.86 397.42 182.61 321.87 503.65 262.57 101.80 142.72 224.57 148.67 237.60 240.43 439.19 333.95 151.92 210.44 405.13 312.07 130.37 208.44 396.55 297.49 124.28 171.86 382.49 293.18 124.26 172.67 366.94 284.38 116.45 155.68 342.38 271.17 112.04 135.17 325.35 264.17 108.12 118.18 349.40 270.70 97.29 137.79 325.69 232.09 94.14 187.77 310.41 237.81 87.87

Selling General And Administrative Expense 95.89 67.05 46.47 66.05 88.16 65.60 40.79 51.48 90.86 47.07 30.35 31.44 28.14 23.73 24.81 47.73 83.08 59.78 31.67 43.50 67.11 54.04 28.68 42.63 71.66 51.86 27.62 39.75 65.10 51.37 25.61 38.21 61.39 46.06 25.82 31.64 57.20 46.62 21.40 26.88 58.73 45.77 21.04 22.82 52.99 44.51 17.98 30.30 51.98 37.23 20.91 23.07 48.44 45.14 17.35

Operating Income Loss 306.62 93.67 -122.95 49.44 442.20 112.07 -83.77 29.07 249.75 -38.43 -92.06 -108.84 -137.11 -142.09 -183.96 16.81 275.32 102.24 -84.94 39.34 258.57 68.25 -75.65 19.72 256.14 95.31 -75.96 20.10 267.80 94.86 -65.82 -5.75 277.69 93.03 -69.63 5.13 252.93 91.85 -71.58 3.90 266.72 97.45 -66.32 11.03 204.04 86.91 -69.10 7.05 246.58 52.40 -67.27 -58.08 234.59 37.78 -60.56

Interest Expense 36.12 37.37 32.13 36.55 37.05 40.21 38.12 47.66 46.27 46.01 44.10 46.33 40.38 36.75 27.22 28.55 27.97 22.93 20.92 23.12 21.46 21.34 19.76 23.13 21.64 21.92 18.91 21.99 20.96 21.12 19.79 22.68 22.16 21.47 20.53 22.18 21.46 27.91 24.73 25.92 25.53 25.86 25.76 26.72 26.86 30.24 26.80 32.53 41.35 42.19 41.11 46.40 41.49 32.78 29.61

Interest Paid Net 14.75 55.19 14.15 51.73 11.62 57.88 16.47 71.57 18.75 67.85 16.09 60.66 17.91 32.53 19.34 36.59 5.50 35.38 8.12 36.82 8.27 33.08 6.78 37.25 NA NA NA NA NA NA NA 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 -1.81 NA NA -5.91 0.00 0.00 -0.00 -0.25 -0.32 -1.70 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.07 0.01 0.00 -23.11 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA NA -0.23 0.25 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 -35.29 NA NA

Income Tax Expense Benefit 50.67 13.66 -24.09 2.62 61.15 19.37 -19.15 3.18 43.76 -10.61 -16.30 -21.76 -30.39 -36.76 -49.01 -0.72 48.81 14.68 -19.98 1.44 38.77 13.73 -19.20 -62.66 73.75 17.74 -27.72 6.08 62.92 21.80 -19.38 -15.64 58.93 23.29 -44.39 -16.45 49.40 7.19 -30.25 -13.78 58.02 11.66 -35.66 -10.03 51.71 11.22 -21.54 -10.49 38.16 3.77 -19.60 -34.13 87.98 7.16 -57.76

Income Taxes Paid Net 22.55 11.41 5.35 7.87 23.81 -68.37 -10.56 4.48 5.59 0.32 -0.33 -5.74 1.55 1.98 4.00 10.19 23.40 7.03 0.18 6.76 24.30 6.39 4.71 11.90 31.56 4.45 8.08 11.36 26.15 4.16 2.83 4.05 11.67 3.96 0.30 0.88 6.96 2.71 0.60 3.08 7.32 2.47 1.95 -6.98 6.56 NA 0.14 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax NA NA NA NA NA 2.82 2.85 7.21 7.91 -5.69 -3.09 -11.71 -4.82 -6.52 15.90 -6.41 2.55 -4.63 -3.05 13.37 -3.16 8.78 6.62 0.23 -9.15 0.71 1.33 3.74 3.39 -0.46 -7.03 4.35 4.71 0.08 4.78 2.26 5.70 -4.56 0.97 4.50 -3.46 3.27 9.19 3.56 -0.80 -1.89 -0.83 NA NA NA NA NA NA NA NA

Net Income Loss 215.49 53.56 -134.55 12.36 333.05 50.77 -88.51 -27.22 147.99 -58.87 -110.42 -105.45 -136.26 -132.55 -215.98 2.79 189.96 63.30 -83.67 -22.50 213.31 19.24 -83.40 57.55 191.31 31.37 -64.75 -6.80 174.99 57.98 -48.49 -25.68 164.15 57.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -84.69 NA NA NA -39.93

Comprehensive Income Net Of Tax 216.08 51.27 -133.42 11.51 334.89 53.59 -85.66 -20.01 155.90 -64.56 -113.51 -117.16 -141.08 -139.07 -200.07 -3.62 192.51 58.67 -86.72 -9.13 210.15 28.02 -76.78 57.78 182.17 32.08 -63.42 -3.06 178.38 57.53 -55.51 -21.33 168.86 57.67 -79.06 -15.79 167.60 39.34 -82.57 -15.99 186.96 50.66 -99.94 -6.82 139.89 34.43 -66.01 -0.85 151.84 -1.39 -73.91 NA NA NA NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets 2318.60 2316.42 2209.74 2235.90 2414.46 2417.00 2350.30 2313.02 2814.49 2664.23 2627.66 2693.41 2501.52 2657.53 2389.48 2581.14 2658.01 2532.81 2132.47 2024.18 2128.95 2079.22 2004.59 2064.16 2176.57 2109.46 1958.28 1973.18 2083.11 2072.38 2003.76 1994.91 2098.95 2076.28 2005.90 2038.32 2117.08 2085.80 1973.23 2014.63 2101.05 2080.89 2015.66 2027.62 2089.84 2141.90 2113.13 2074.56 2159.34 2173.73 2140.64 2082.44 2203.49 2260.86 NA

Liabilities And Stockholders Equity 2318.60 2316.42 2209.74 2235.90 2414.46 2417.00 2350.30 2313.02 2814.49 2664.23 2627.66 2693.41 2501.52 2657.53 2389.48 2581.14 2658.01 2532.81 2132.47 2024.18 2128.95 2079.22 2004.59 2064.16 2176.57 2109.46 1958.28 1973.18 2083.11 2072.38 2003.76 1994.91 2098.95 2076.28 2005.90 2038.32 2117.08 2085.80 1973.23 2014.63 2101.05 2080.89 2015.66 2027.62 2089.84 2141.90 2113.13 2074.56 2159.34 2173.73 2140.64 2082.44 2203.49 2260.86 NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets Current 305.31 262.58 184.16 243.76 438.95 476.38 264.56 263.64 748.37 523.74 479.40 554.51 340.51 415.29 92.96 294.18 384.80 499.58 185.54 200.21 307.58 233.14 153.98 246.98 355.11 262.31 131.23 195.68 283.71 224.77 164.84 196.21 294.81 201.93 149.07 203.72 284.76 206.56 123.43 186.50 273.14 218.47 126.18 141.11 187.29 176.13 104.03 98.52 186.97 142.13 86.47 70.33 144.62 171.12 NA

Cash And Cash Equivalents At Carrying Value 134.39 49.18 33.56 101.19 288.38 124.93 49.96 61.12 562.66 292.60 271.73 376.74 225.47 301.13 26.30 182.25 258.12 324.74 60.27 105.35 190.76 60.12 42.89 166.25 249.95 101.08 34.24 122.72 187.30 68.08 64.55 119.56 196.32 35.45 19.73 131.84 189.37 40.13 8.87 118.06 183.48 43.63 10.04 78.83 96.10 35.93 7.32 35.52 96.31 35.68 7.25 9.77 7.25 23.93 5.37

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 134.39 49.18 33.56 101.19 288.38 124.93 49.96 61.12 562.66 292.60 271.73 376.74 225.47 301.13 26.30 182.25 258.12 324.74 60.27 105.35 190.76 60.12 42.89 166.25 NA NA NA 122.72 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

Accounts Receivable Net Current 88.26 99.98 54.39 70.93 77.85 101.45 61.45 62.11 61.75 52.26 33.40 34.45 40.30 41.82 25.65 63.11 68.75 89.55 44.33 51.52 58.40 85.38 30.80 37.72 52.30 83.38 28.59 35.41 51.54 78.01 33.91 29.49 44.98 70.02 24.12 27.39 41.26 66.56 19.63 21.33 42.53 67.20 13.34 18.19 29.36 42.95 6.69 7.61 38.54 27.44 10.38 12.34 34.76 26.78 NA

Inventory Net 54.93 65.85 56.79 45.30 49.67 56.61 39.27 32.11 36.86 46.98 48.00 47.48 50.73 45.58 7.39 32.90 37.73 46.86 42.63 30.75 36.55 47.00 40.30 29.72 34.24 43.24 39.32 26.28 31.06 46.21 38.45 25.03 30.16 46.63 37.37 25.88 30.46 45.57 38.26 26.08 29.32 45.45 39.06 27.84 33.59 51.24 44.49 33.07 36.95 52.26 42.90 32.14 34.93 48.06 NA

Other Assets Current 25.45 26.64 28.11 13.78 23.05 40.27 36.67 24.25 23.92 40.30 25.85 26.75 24.00 24.60 16.18 15.92 20.20 17.71 13.83 12.59 21.88 18.43 14.41 13.30 18.62 15.83 9.04 11.27 13.81 11.56 8.99 9.95 14.09 11.16 8.76 9.33 13.98 11.70 9.92 11.35 8.96 17.27 11.32 8.06 7.44 9.34 10.26 7.73 7.14 10.11 7.28 5.20 5.66 11.64 NA

Land 287.35 289.74 286.89 287.97 287.84 291.17 444.21 443.19 443.00 445.27 443.58 442.71 438.89 437.49 435.68 441.04 439.31 422.76 269.81 268.41 272.19 266.85 269.25 271.02 272.21 266.82 266.43 265.96 267.18 272.53 270.53 267.78 270.36 271.59 270.24 276.30 279.35 283.12 279.99 283.31 298.59 296.79 301.47 303.35 309.26 312.46 314.13 312.86 311.88 310.56 311.56 309.98 307.14 306.21 NA

Machinery And Equipment Gross 2111.06 2105.77 2033.14 2030.64 2022.17 2025.15 1994.48 1986.23 1994.98 2001.50 1963.55 1962.32 1954.79 1934.05 1893.60 1907.54 1900.91 1874.09 1837.27 1813.49 1817.60 1804.51 1751.05 1740.65 1740.83 1723.96 1649.93 1643.77 1653.27 1655.69 1575.00 1561.23 1577.63 1593.91 1540.23 1535.70 1562.07 1567.58 1485.42 1494.11 1506.89 1506.55 1446.90 1450.23 1490.29 1492.90 1423.36 1423.37 1437.59 1443.91 1400.98 1398.40 1426.72 1422.88 NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross 3956.08 3936.50 3861.84 3817.16 3777.53 3764.85 3872.33 3828.40 3825.44 3830.55 3804.02 3797.12 3773.06 3756.24 3712.98 3696.63 3661.71 3567.44 3381.68 3326.78 3315.88 3269.68 3232.36 3200.01 3195.24 3148.58 3083.05 3034.03 3024.95 3021.01 2966.74 2908.68 2905.14 2922.33 2861.62 2849.20 2859.69 2856.24 2782.03 2757.50 2760.27 2748.03 2738.26 2706.49 2739.59 2741.26 2714.65 2682.68 2677.88 2677.34 2651.97 2625.59 2667.21 2663.09 NA

Construction In Progress Gross 53.76 45.80 119.97 75.38 45.94 44.64 90.56 57.67 44.41 41.08 83.66 75.51 83.47 93.41 114.74 70.73 69.05 59.26 102.07 77.72 61.47 36.57 94.60 72.85 57.60 39.77 97.92 58.30 34.92 26.09 87.83 50.96 25.23 16.76 85.15 70.43 39.06 34.17 85.85 44.55 18.99 9.50 63.51 28.97 10.90 5.49 62.95 33.89 17.32 10.12 38.31 16.75 4.54 5.45 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2342.28 2287.75 2240.99 2234.80 2215.84 2164.91 2126.50 2117.66 2095.67 2028.35 1993.57 1995.14 1959.44 1893.66 1836.87 1855.02 1829.38 1767.97 1734.93 1727.35 1727.18 1650.68 1611.26 1614.24 1614.73 1539.95 1494.40 1494.81 1498.91 1444.51 1396.59 1393.81 1390.06 1347.60 1303.36 1322.65 1341.56 1299.07 1248.07 1251.74 1245.60 1197.13 1167.41 1154.46 1175.74 1111.53 1046.16 1044.59 1044.35 992.97 951.98 948.95 933.25 874.16 NA

Property Plant And Equipment Net 1613.80 1648.75 1620.85 1582.36 1561.69 1599.94 1745.83 1710.74 1729.77 1802.20 1810.45 1801.98 1813.61 1862.58 1876.11 1841.61 1832.33 1799.47 1646.75 1599.44 1588.70 1619.00 1621.10 1585.77 1580.51 1608.63 1588.65 1539.22 1526.04 1576.49 1570.15 1514.88 1515.08 1574.73 1558.26 1526.55 1518.13 1557.16 1533.96 1505.76 1514.67 1550.90 1570.85 1552.03 1563.84 1629.73 1668.49 1638.09 1633.53 1684.37 1699.98 1676.64 1733.97 1788.93 NA

Goodwill 263.56 264.74 262.27 263.21 263.09 265.99 268.12 267.23 267.22 269.19 267.72 266.96 263.86 276.24 274.66 359.65 358.45 181.20 179.94 178.72 182.00 180.19 182.29 183.83 185.01 180.37 179.90 179.66 215.46 217.03 214.71 210.81 214.32 221.66 219.88 228.29 232.51 237.65 233.53 238.09 241.94 239.48 243.65 246.22 247.66 243.24 245.81 243.49 242.15 247.50 248.43 246.26 242.37 241.11 NA

Intangible Assets Net Excluding Goodwill 48.88 49.21 48.71 48.95 48.98 49.70 50.19 49.99 50.13 50.75 50.51 50.29 49.72 51.84 51.66 59.90 59.69 36.70 36.64 36.38 37.13 36.99 37.71 38.06 38.53 37.65 37.72 37.84 36.43 36.83 36.66 35.90 36.25 37.28 36.98 38.19 38.77 39.51 38.92 39.47 40.02 39.72 40.32 40.65 40.87 40.25 40.61 40.27 40.07 40.82 40.92 40.63 41.00 40.84 NA

Finite Lived Intangible Assets Net 48.88 NA NA 48.95 48.98 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.25 3.44 4.07 4.66 4.93 7.18 5.43 5.12 4.94 4.82 5.84 6.14 20.80 38.27 80.41 11.48 11.67 11.51 11.00 9.44 13.54 9.90 9.51 9.51 17.41 20.50 20.77 20.79 21.47 17.26 17.41 37.11 38.48 40.68 41.70 41.57 42.91 44.91 43.39 44.81 31.27 32.33 34.65 47.61 50.17 52.54 54.19 54.19 56.62 58.91 64.84 48.58 41.53 18.86 NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 446.46 496.18 411.52 396.97 461.43 509.39 407.09 381.51 416.60 442.95 333.01 299.98 297.36 231.47 177.84 324.14 329.48 359.75 294.18 234.72 288.06 360.50 253.18 225.49 301.80 354.82 236.62 242.68 262.61 329.44 265.52 198.67 221.20 291.04 223.51 198.22 199.48 262.80 185.26 158.80 186.78 270.25 178.87 138.20 186.85 243.09 175.44 203.44 242.88 321.31 250.12 168.85 172.31 210.91 NA

Accounts Payable Current 56.15 79.34 66.20 54.98 63.27 80.95 57.84 53.91 49.09 51.45 22.61 14.27 16.30 24.85 39.00 29.34 32.93 49.28 47.25 23.31 32.99 49.55 39.81 24.62 33.71 45.37 44.72 20.85 32.89 40.24 34.09 17.12 21.42 39.92 38.27 23.93 21.87 37.50 45.03 13.22 21.88 34.34 37.44 10.73 22.60 38.29 28.21 12.86 28.46 43.24 25.09 10.79 24.84 41.20 NA

Other Accrued Liabilities Current 42.66 43.81 33.63 30.68 35.43 26.39 16.31 20.51 19.44 17.91 12.01 10.56 17.86 21.00 23.69 21.02 17.30 18.14 19.75 18.38 22.23 24.39 18.24 18.80 20.56 16.71 11.62 9.93 12.35 14.05 7.20 6.80 15.47 15.43 11.49 12.14 8.39 9.40 4.90 5.52 7.62 8.79 7.87 5.92 10.84 8.65 6.10 7.90 12.25 12.06 9.86 8.49 11.88 10.16 NA

Accrued Income Taxes Current 44.87 16.58 12.40 35.33 58.71 17.73 9.08 9.07 14.71 13.00 9.88 10.78 13.31 12.68 6.66 39.24 48.27 16.28 9.88 29.59 48.37 12.74 10.18 43.98 78.66 30.35 8.54 58.96 69.92 30.83 10.56 41.94 49.73 12.14 10.16 21.80 38.41 7.25 6.45 19.48 39.39 10.02 9.00 17.81 52.40 10.74 8.82 16.01 33.09 6.70 5.04 15.14 29.31 10.60 NA

Contract With Customer Liability Current 186.18 273.74 198.53 162.71 170.91 297.93 224.22 187.60 186.53 275.51 189.65 183.35 156.49 103.83 30.38 151.38 130.26 217.24 151.34 107.07 102.33 211.17 124.51 86.13 83.34 193.34 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

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Long Term Debt 2272.96 2427.59 2438.28 2268.16 2265.49 2546.03 2647.08 2518.94 NA NA NA 2954.24 NA NA NA 2145.88 NA NA NA 1657.57 NA NA NA NA NA NA NA NA NA NA NA 1558.85 NA NA NA 1558.85 NA NA NA 1520.63 NA NA NA 1532.18 NA NA NA 1556.38 NA NA NA 1579.70 NA NA NA

Long Term Debt Noncurrent 2272.96 2427.59 2438.28 2268.16 2265.49 2546.03 2647.08 2518.94 2964.04 2960.72 2957.48 2954.24 2661.93 2660.53 2217.29 2145.88 2148.98 2147.88 1776.58 1657.57 1658.29 1684.33 1700.78 1660.52 1659.63 1667.89 1618.62 1534.21 1534.67 1589.77 1600.85 1556.38 1558.85 1600.85 1615.85 1558.85 1564.25 1604.83 1574.36 1520.63 1523.73 1581.56 1620.95 1532.18 1531.78 1651.75 1695.56 1540.46 1556.25 1650.01 1694.85 1579.70 1562.68 1677.62 NA

Deferred Finance Costs Noncurrent Net 27.00 29.40 31.70 31.80 34.51 39.22 42.17 45.30 50.21 53.53 56.77 60.00 52.32 53.72 24.59 26.00 26.65 27.75 20.93 21.81 22.96 23.79 24.22 24.48 25.37 24.61 14.88 15.86 16.98 18.09 18.95 19.70 20.93 22.41 23.02 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 66.17 66.84 62.68 69.41 55.54 62.96 53.61 66.48 47.54 38.49 49.97 39.59 2.52 29.70 59.02 82.05 82.66 88.85 82.52 81.72 74.64 93.47 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

Other Liabilities Noncurrent 23.83 10.79 11.24 11.20 18.03 9.85 10.93 11.14 5.26 5.26 5.66 16.46 6.26 2.72 0.81 10.34 18.97 10.30 10.31 11.06 16.29 10.98 11.40 11.68 12.34 12.42 12.92 13.16 12.49 12.47 12.39 17.98 15.49 16.06 15.35 17.87 16.59 7.40 7.75 11.29 9.07 8.80 7.68 8.98 7.38 7.12 2.23 4.09 2.87 3.96 4.37 10.41 6.66 6.53 NA

Operating Lease Liability Noncurrent 74.96 77.68 79.27 81.76 84.75 14.55 13.29 13.35 11.15 10.62 10.75 10.48 9.87 10.07 10.31 10.60 7.44 2.37 65.40 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Accumulated Other Comprehensive Income Loss Net Of Tax 15.02 14.44 16.73 15.61 16.45 14.62 11.80 8.94 1.73 -6.18 -0.49 2.60 14.31 19.13 25.65 9.75 16.15 13.60 18.23 21.28 7.92 11.08 2.30 -3.93 -4.16 4.99 4.28 2.94 -0.80 -4.19 -3.73 3.29 -1.06 -5.77 -5.86 -10.63 -12.89 -18.59 -14.04 -15.01 -19.50 -16.04 -19.31 -28.50 -32.06 -31.73 -29.84 -29.01 -28.99 -28.61 -22.93 -33.71 -50.20 -61.57 NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 316.88 120.28 -107.14 -4.76 266.19 241.61 -95.37 -28.90 283.11 37.40 -90.38 -141.09 -55.79 -114.52 -105.14 13.90 290.45 155.43 -56.74 16.31 248.67 140.98 -55.22 8.56 234.95 161.65 -73.98 17.64 242.61 165.01 -67.84 -1.85 270.80 133.53 -60.25 25.38 259.48 135.49 -83.26 7.50 234.40 82.56 -68.67 9.19 212.14 NA -81.93 -4.19 196.50 110.15 -84.28 -29.00 212.75 69.84 -71.48

Net Cash Provided By Used In Investing Activities -45.09 -69.80 -54.70 -45.31 267.74 -61.81 -33.98 -19.64 -14.06 -15.72 -8.36 -2.05 -18.14 -42.60 -58.03 -34.05 -303.93 -209.46 -52.78 -43.99 -45.08 -55.84 -44.79 -35.71 -25.46 -75.23 -48.47 -34.37 -20.63 -54.01 -52.22 -31.39 -24.10 -60.65 -61.73 -29.71 -30.32 -64.97 -40.34 -22.91 -3.05 -79.19 -35.83 -5.54 -10.93 NA -27.47 -17.31 -21.20 -31.38 -20.30 -12.04 -6.41 -28.32 -24.95

Net Cash Provided By Used In Financing Activities -184.53 -36.23 94.18 -137.12 -366.32 -104.02 117.91 -460.35 0.06 -0.06 -6.08 291.01 -2.00 431.22 10.62 -56.94 -52.62 317.86 62.17 -53.34 -75.32 -65.98 -21.94 -54.30 -65.67 -20.04 33.59 -46.66 -101.67 -108.73 63.45 -45.89 -84.11 -57.85 13.65 -51.04 -78.25 -41.28 15.34 -48.28 -92.87 -37.18 36.49 -20.56 -142.22 NA 82.01 -39.46 -112.59 -50.60 101.93 -10.83 -168.68 -22.89 89.70

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 316.88 120.28 -107.14 -4.76 266.19 241.61 -95.37 -28.90 283.11 37.40 -90.38 -141.09 -55.79 -114.52 -105.14 13.90 290.45 155.43 -56.74 16.31 248.67 140.98 -55.22 8.56 234.95 161.65 -73.98 17.64 242.61 165.01 -67.84 -1.85 270.80 133.53 -60.25 25.38 259.48 135.49 -83.26 7.50 234.40 82.56 -68.67 9.19 212.14 NA -81.93 -4.19 196.50 110.15 -84.28 -29.00 212.75 69.84 -71.48

Net Income Loss 215.49 53.56 -134.55 12.36 333.05 50.77 -88.51 -27.22 147.99 -58.87 -110.42 -105.45 -136.26 -132.55 -215.98 2.79 189.96 63.30 -83.67 -22.50 213.31 19.24 -83.40 57.55 191.31 31.37 -64.75 -6.80 174.99 57.98 -48.49 -25.68 164.15 57.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -84.69 NA NA NA -39.93

Increase Decrease In Inventories -10.84 8.90 11.55 -4.37 -6.81 17.47 7.11 -4.75 -9.96 -1.14 0.46 -3.45 -4.07 7.92 14.10 -4.88 -10.89 4.16 11.83 NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable -13.08 7.94 9.70 -11.34 -17.11 24.87 -5.15 3.20 -2.07 24.88 8.51 -6.42 -3.63 -8.51 8.64 -9.38 -17.07 6.51 18.83 NA NA NA NA NA NA NA NA NA NA NA NA 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 Expense Benefit -0.05 2.85 -6.05 12.37 -5.25 10.74 -13.47 19.11 10.27 -12.39 9.90 36.36 -27.90 -22.67 -27.73 -3.89 -5.71 8.02 -2.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 8.22 2.57 5.05 5.50 3.20 8.22 3.66 3.52 2.90 3.64 5.37 1.63 1.68 1.30 -4.83 3.67 2.93 2.76 2.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -45.09 -69.80 -54.70 -45.31 267.74 -61.81 -33.98 -19.64 -14.06 -15.72 -8.36 -2.05 -18.14 -42.60 -58.03 -34.05 -303.93 -209.46 -52.78 -43.99 -45.08 -55.84 -44.79 -35.71 -25.46 -75.23 -48.47 -34.37 -20.63 -54.01 -52.22 -31.39 -24.10 -60.65 -61.73 -29.71 -30.32 -64.97 -40.34 -22.91 -3.05 -79.19 -35.83 -5.54 -10.93 NA -27.47 -17.31 -21.20 -31.38 -20.30 -12.04 -6.41 -28.32 -24.95

Payments To Acquire Productive Assets 45.09 69.80 54.70 45.31 42.26 61.81 33.98 19.64 14.06 17.13 8.36 8.20 20.25 42.60 58.03 34.05 33.76 209.46 53.40 44.06 45.08 55.84 44.79 35.71 28.70 75.22 48.45 33.79 20.63 54.01 52.22 31.39 24.10 60.65 59.73 29.71 30.32 66.35 40.34 22.91 18.34 79.19 35.83 20.42 10.93 NA 27.47 17.31 21.20 31.38 20.30 12.04 6.41 28.32 24.95

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -184.53 -36.23 94.18 -137.12 -366.32 -104.02 117.91 -460.35 0.06 -0.06 -6.08 291.01 -2.00 431.22 10.62 -56.94 -52.62 317.86 62.17 -53.34 -75.32 -65.98 -21.94 -54.30 -65.67 -20.04 33.59 -46.66 -101.67 -108.73 63.45 -45.89 -84.11 -57.85 13.65 -51.04 -78.25 -41.28 15.34 -48.28 -92.87 -37.18 36.49 -20.56 -142.22 NA 82.01 -39.46 -112.59 -50.60 101.93 -10.83 -168.68 -22.89 89.70

2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-23 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenues 842.01 500.98 84.55 365.99 843.06 509.49 98.83 350.94 753.40 224.14 9.74 33.88 87.46 6.59 53.63 257.25 714.51 436.19 66.98 249.78 663.70 380.32 54.73 228.16 652.69 392.80 48.32 191.97 650.28 388.03 58.44 166.92 644.64 377.41 46.82 160.81 595.32 363.01 40.47 139.08 592.08 361.62 41.80 129.21 553.45 357.61 28.20 144.84 572.27 284.49 26.87 129.69 545.00 275.59 27.32

Accommodations Extra Charge Productsand Other 142.54 78.77 12.96 52.84 144.51 78.84 12.68 51.28 136.01 41.12 2.50 7.10 19.58 3.06 7.04 33.72 107.29 56.09 9.06 30.31 94.35 45.92 6.95 26.87 86.27 44.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Merchandiseand Gaming 281.55 179.66 32.06 115.80 272.94 177.15 36.72 105.70 235.62 83.94 7.25 19.65 34.46 2.86 19.95 73.97 224.44 150.38 24.70 71.89 210.43 129.95 21.05 65.96 205.14 133.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Admission 417.92 242.55 39.53 197.36 425.62 253.49 49.44 193.95 381.78 99.07 NA 7.12 33.41 0.67 26.65 149.56 382.78 229.72 33.22 147.59 358.92 204.45 26.72 135.34 361.28 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

Revenue From Contract With Customer Excluding Assessed Tax 842.01 500.98 84.55 365.99 843.06 509.49 98.83 350.94 753.40 224.14 9.74 33.88 87.46 6.59 53.63 257.25 714.51 436.19 66.98 249.78 663.70 380.32 54.73 228.16 652.69 392.80 48.32 191.97 650.28 388.03 58.44 166.92 644.64 377.41 46.82 160.81 595.32 363.01 40.47 139.08 592.08 361.62 41.80 129.21 553.45 357.61 28.20 144.84 572.27 284.49 26.87 129.69 545.00 275.59 27.32

In Park Revenues 766.50 454.55 68.30 336.23 770.43 466.99 85.53 326.83 692.01 190.67 NA 14.36 61.76 1.22 43.03 235.66 658.64 401.38 54.21 230.61 612.00 349.52 43.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Outof Park Revenues 99.02 62.48 19.23 39.92 97.30 59.62 16.49 33.92 83.07 40.83 10.15 20.67 29.05 5.56 12.09 28.26 76.35 49.34 14.76 25.91 70.13 43.49 12.69 NA NA NA NA NA NA NA NA 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

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Other Comprehensive Income Loss Net Of Tax

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Balance Sheet

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Assets

Intangible Assets Net Excluding Goodwill

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PropertyPlantAndEquipmentNet

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CashFlow

Net Cash Provided By Used In Financing Activities

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Increase Decrease In Accounts Payable

NetCashProvidedByUsedInFinancingActivities

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LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

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Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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