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2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Common Stock Value 597.90 596.70 590.91 584.63 578.48 577.73 572.34 567.03 561.74 561.68 557.24 522.86 548.42 550.12 546.17 542.11 538.45 539.21 536.49 532.91 529.49 533.59 530.02 526.42 523.12 519.24 516.21 513.32 510.74 506.51 504.15 505.00 502.56 498.68 495.96 494.02 492.23 492.34 488.50 485.81 482.74 479.12 476.55 474.19 471.39 467.52 464.08 461.15 458.48 455.12 451.45 448.87 445.63 441.75 439.62 NA NA 423.71 NA

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 NA

Weighted Average Number Of Diluted Shares Outstanding 54.21 NA 55.72 56.15 57.02 NA 57.52 57.58 57.73 NA 59.95 62.44 63.32 NA 63.48 63.24 62.74 62.41 62.83 64.22 64.14 64.25 65.43 65.93 67.85 68.67 70.30 71.42 70.58 72.07 72.48 72.27 71.76 71.02 70.84 70.63 70.74 72.88 75.89 77.57 77.43 77.92 77.61 77.02 75.91 76.56 76.47 76.55 76.21 75.94 75.99 75.55 74.63 74.18 74.13 73.12 71.71 NA 74.96

Weighted Average Number Of Shares Outstanding Basic 53.79 NA 55.28 56.15 56.65 NA 56.55 56.68 57.05 NA 58.98 61.48 62.38 NA 62.02 62.07 61.97 61.79 62.31 63.68 63.56 63.40 64.68 65.93 67.18 67.46 69.12 70.36 70.58 70.74 71.06 70.96 70.85 70.40 70.38 70.39 70.74 72.73 75.42 76.82 76.89 76.66 76.60 76.40 75.91 75.28 75.23 75.17 74.85 74.12 74.07 73.83 73.54 72.69 72.20 71.51 70.88 NA 70.13

Earnings Per Share Basic 1.52 0.21 0.22 -1.83 0.16 0.41 0.07 0.27 0.26 1.16 2.02 1.89 2.14 2.16 1.83 1.15 0.78 0.26 0.18 0.19 0.21 0.10 0.02 -0.05 0.11 0.44 0.87 0.52 -0.98 0.52 0.43 0.41 0.22 0.15 0.45 0.07 0.00 0.14 0.33 0.10 0.10 0.38 0.35 0.12 -0.03 0.39 0.25 0.10 0.05 0.91 0.92 0.23 0.12 0.03 0.97 0.55 0.21 0.79 0.69

Earnings Per Share Diluted 1.51 0.21 0.22 -1.83 0.16 0.40 0.07 0.26 0.25 1.14 1.99 1.86 2.11 2.10 1.79 1.13 0.77 0.25 0.18 0.19 0.21 0.10 0.02 -0.05 0.11 0.43 0.86 0.51 -0.98 0.51 0.43 0.40 0.22 0.15 0.45 0.07 0.00 0.13 0.33 0.10 0.10 0.38 0.34 0.12 -0.03 0.39 0.25 0.10 0.05 0.89 0.90 0.22 0.11 0.03 0.95 0.54 0.21 0.77 0.65

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Revenues 166.12 181.32 181.65 172.07 171.19 202.32 190.92 173.02 176.23 286.31 372.14 384.28 460.89 485.33 424.32 340.16 267.86 177.69 150.45 150.74 144.30 139.83 127.11 115.91 157.21 184.82 268.83 221.77 213.69 215.89 243.90 199.61 149.64 145.84 216.41 156.40 108.53 119.17 164.63 145.23 107.44 194.73 180.52 114.21 79.11 173.61 141.18 106.11 114.04 269.17 255.53 146.31 120.02 180.37 294.44 206.73 148.86 259.28 221.25

Cost Of Goods And Services Sold 79.04 93.66 96.92 155.60 91.29 106.48 100.90 88.93 87.53 153.63 181.45 182.57 237.65 254.01 228.62 191.67 146.37 NA 81.03 81.44 73.93 74.39 68.33 60.34 82.41 99.00 141.87 122.33 114.65 111.15 132.20 109.32 81.32 79.22 116.37 86.75 58.11 NA 87.06 76.66 52.70 102.37 95.36 56.53 40.75 92.92 75.27 57.29 62.51 146.18 133.08 79.62 64.75 97.62 160.34 107.77 76.75 146.93 122.07

Gross Profit 87.08 87.66 84.73 16.47 79.90 95.84 90.02 84.09 88.71 132.69 190.69 201.71 223.24 231.31 195.69 148.49 121.49 88.89 69.42 69.30 70.36 65.44 58.78 55.57 74.80 85.82 126.97 99.45 99.04 104.74 111.70 90.29 68.32 66.62 100.04 69.65 50.42 58.22 77.57 68.57 54.73 92.36 85.16 57.67 38.37 80.69 65.91 48.82 51.52 122.98 122.44 66.69 55.28 82.75 134.09 98.96 72.11 112.34 99.18

Operating Expenses 0.43 84.97 76.45 121.63 78.20 76.36 94.51 71.46 76.88 65.14 68.61 72.37 72.13 76.48 75.24 65.38 67.44 NA 58.45 58.23 56.95 57.74 56.95 58.04 60.24 61.25 62.51 61.01 60.47 67.83 100.23 57.69 51.04 62.71 61.42 57.94 52.13 NA 61.48 58.78 45.01 54.86 53.57 47.56 40.57 46.14 47.05 40.63 47.32 52.65 46.17 46.45 42.90 60.06 52.44 55.31 50.05 55.67 49.13

Research And Development Expense 37.81 38.76 37.94 37.70 36.81 37.62 36.58 36.00 34.51 32.36 34.05 37.28 33.17 34.93 36.14 34.87 31.54 NA 30.55 29.07 28.29 28.56 28.23 29.58 29.80 30.74 29.97 28.66 30.25 27.70 25.98 25.02 21.50 22.78 22.96 22.44 24.19 NA 25.38 23.17 19.58 22.78 23.48 19.33 17.47 15.38 15.78 12.21 18.25 17.37 16.02 15.91 14.15 16.82 16.59 16.52 15.20 14.83 14.69

Selling General And Administrative Expense 38.61 46.20 38.52 39.45 41.39 38.75 36.39 35.46 42.38 32.79 34.56 35.09 38.96 41.55 39.10 30.51 35.90 NA 27.91 29.16 28.66 29.18 28.72 28.46 30.44 30.51 32.53 32.35 30.22 40.14 39.05 32.67 29.53 39.93 38.46 35.50 27.93 NA 36.10 35.61 25.43 32.08 30.09 28.23 23.10 30.77 31.26 28.42 29.07 35.28 30.15 30.53 28.75 43.23 35.85 38.78 34.85 40.84 34.45

Operating Income Loss 86.65 2.69 8.28 -105.16 1.69 19.47 -4.49 12.63 11.82 67.54 122.08 129.34 151.11 154.84 120.45 83.11 54.04 23.05 10.97 11.08 13.41 7.69 1.83 -2.46 14.55 24.57 64.46 38.44 38.57 36.90 11.46 32.60 17.28 3.91 38.62 11.71 -1.71 1.65 16.09 9.79 9.73 37.50 31.58 10.11 -2.21 34.54 18.87 8.19 4.21 70.33 76.28 20.24 12.38 22.69 81.65 43.65 22.07 56.67 50.05

Interest Paid Net 0.03 0.03 0.02 0.02 0.02 0.03 0.05 NA 0.03 0.04 0.04 NA 0.04 0.07 0.04 0.07 0.03 NA 1.66 0.02 0.01 0.89 0.24 0.25 0.25 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 NA NA NA

Allocated Share Based Compensation Expense 6.14 6.44 6.36 6.23 7.86 5.44 5.40 5.38 6.52 4.51 4.46 4.70 5.31 4.00 4.14 3.96 3.40 NA 3.73 3.72 3.61 3.56 3.60 3.30 3.87 3.46 2.89 2.22 3.11 2.25 2.79 3.08 3.60 1.79 1.90 1.97 0.06 NA 2.52 2.58 3.44 2.52 2.73 2.69 3.40 2.58 2.60 2.29 3.20 2.12 2.08 2.39 2.10 1.30 2.07 2.56 1.29 NA NA

Income Tax Expense Benefit 11.33 -2.03 4.05 6.36 2.28 5.59 0.15 5.56 3.76 6.63 5.17 13.71 17.93 21.57 7.21 12.21 6.30 8.01 0.69 1.16 2.13 3.80 3.86 4.67 10.57 -1.75 7.28 4.80 109.63 2.24 -17.90 4.88 2.61 -5.66 7.52 7.04 -1.26 -8.00 -8.78 2.00 1.84 8.24 4.91 1.09 -0.09 5.25 0.25 1.04 0.78 3.23 6.85 1.62 1.98 18.85 9.01 1.90 5.06 -1.26 -1.08

Income Taxes Paid Net 0.89 NA 5.04 17.22 0.26 NA 14.07 NA -4.70 NA 17.20 NA 2.38 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 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.57 NA -0.43 -1.16 1.47 NA -1.80 0.16 3.37 NA -1.06 -0.06 0.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -10.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.69 -0.15 -0.39 NA 0.18 0.51 0.40 NA NA NA NA

Net Income Loss 81.64 12.12 12.26 -102.68 9.29 23.36 4.16 15.04 14.59 64.90 119.03 116.00 133.61 133.71 113.77 71.32 48.36 15.78 11.15 11.89 13.48 6.40 1.29 -3.56 7.52 29.64 60.26 36.31 -69.34 36.58 30.81 29.04 15.58 10.33 31.79 5.09 -0.09 9.83 25.04 7.93 7.84 29.26 26.62 9.07 -1.96 29.53 18.89 7.34 3.60 67.28 68.17 16.62 8.51 1.91 70.71 39.88 15.10 56.06 49.08

Comprehensive Income Net Of Tax 70.94 18.50 10.67 -106.81 16.98 19.32 -0.11 16.84 32.23 53.32 106.08 111.64 132.62 130.35 115.11 65.08 56.13 NA 13.31 9.10 16.77 0.60 1.20 -3.52 7.33 26.87 50.02 41.54 -67.51 40.81 34.16 31.73 10.07 8.13 30.83 7.82 -1.29 NA 25.10 7.76 6.77 27.83 27.00 9.29 -1.85 29.98 19.11 7.20 4.30 67.13 67.78 16.82 8.69 2.42 71.11 40.08 15.75 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Assets 1251.44 1240.16 1257.21 1298.71 1486.73 1499.78 1508.12 1524.04 1549.82 1588.60 1628.28 1559.01 1704.53 1601.63 1409.86 1256.97 1146.77 1054.57 1029.46 1160.90 1118.08 1079.62 1112.57 1080.14 1140.79 1185.74 1225.92 1204.01 1158.59 1171.11 1148.92 1074.07 992.76 982.44 986.71 934.98 884.09 904.47 947.47 977.28 927.84 944.45 939.86 872.03 840.20 862.99 826.55 778.40 769.49 815.61 748.71 750.87 701.51 728.39 772.21 NA NA 580.17 NA

Liabilities 278.70 296.15 283.68 286.53 325.48 325.22 338.41 340.35 372.59 393.95 421.54 421.75 497.36 506.39 436.52 390.11 339.15 296.57 279.82 398.50 342.43 310.55 325.13 256.93 282.38 305.53 343.84 324.08 308.21 258.17 261.14 219.43 172.29 175.93 191.03 172.07 129.09 132.57 169.90 177.04 135.84 155.21 180.39 141.91 121.74 146.33 143.31 117.20 118.16 171.94 175.84 248.37 219.07 258.51 306.88 NA NA 257.69 NA

Liabilities And Stockholders Equity 1251.44 1240.16 1257.21 1298.71 1486.73 1499.78 1508.12 1524.04 1549.82 1588.60 1628.28 1559.01 1704.53 1601.63 1409.86 1256.97 1146.77 1054.57 1029.46 1160.90 1118.08 1079.62 1112.57 1080.14 1140.79 1185.74 1225.92 1204.01 1158.59 1171.11 1148.92 1074.07 992.76 982.44 986.71 934.98 884.09 904.47 947.47 977.28 927.84 944.45 939.86 872.03 840.20 862.99 826.55 778.40 769.49 815.61 748.71 750.87 701.51 728.39 772.21 NA NA 580.17 NA

Stockholders Equity 972.74 944.01 973.54 1012.18 1161.25 1174.56 1169.71 1183.70 1177.23 1194.65 1206.73 1137.25 1207.18 1095.24 973.34 866.86 807.62 757.99 749.64 762.40 775.65 769.06 787.43 823.21 858.41 880.21 882.08 879.93 850.37 912.94 887.77 854.64 820.47 806.52 795.67 762.91 755.01 771.89 777.57 800.24 792.00 789.24 759.47 730.12 718.46 716.66 683.24 661.20 651.33 643.67 572.87 502.50 482.44 469.88 465.33 NA NA 322.48 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Assets Current 1013.89 994.95 1013.09 1050.42 1177.65 1189.06 1183.05 1188.87 1270.71 1332.05 1386.12 1321.86 1463.06 1351.89 1179.59 1035.74 949.61 860.20 839.19 970.43 926.61 893.75 918.44 882.37 943.58 987.27 1022.44 995.75 953.34 953.38 959.49 859.31 793.66 780.94 795.32 740.78 688.55 707.37 748.60 773.97 822.55 837.69 831.61 760.18 727.95 754.39 729.00 683.42 669.65 713.32 648.35 648.20 595.27 619.84 659.23 NA NA 472.69 NA

Cash 27.05 26.80 46.82 36.65 39.23 37.29 31.70 35.33 124.83 173.40 164.46 176.75 262.96 269.20 176.98 148.78 61.31 43.00 165.21 225.85 246.44 201.00 261.81 223.81 53.79 42.45 56.87 54.38 85.66 65.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 278.32 227.15 366.92 359.75 424.66 529.40 401.81 389.10 550.61 555.54 445.78 460.45 441.49 362.79 388.00 257.33 239.67 188.13 321.77 392.31 497.37 364.18 395.54 418.87 277.43 320.63 362.69 340.15 390.66 392.41 455.36 435.20 577.43 547.91 516.13 481.99 492.94 498.61 475.93 527.15 622.59 587.98 597.46 587.11 550.60 521.79 508.49 498.62 494.17 440.24 380.70 426.14 403.76 378.19 329.28 275.68 197.55 178.11 162.84

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 278.32 227.15 366.92 359.75 424.66 529.40 401.81 389.10 550.61 555.54 445.78 460.45 441.49 362.79 388.00 257.33 239.67 188.13 321.77 392.31 497.37 364.18 396.01 419.34 277.94 321.15 363.20 340.69 391.19 392.94 483.93 NA NA 423.91 NA NA NA 498.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 260.00 350.00 235.00 275.00 285.00 230.00 310.00 345.00 245.00 220.00 300.00 230.00 367.00 377.00 247.00 307.00 337.00 342.00 194.00 248.00 119.00 229.00 248.00 208.00 355.00 293.00 NA NA NA 216.00 NA NA NA 124.00 NA NA NA 0.00 0.00 1.63 10.79 9.11 2.60 9.15 6.55 3.25 NA NA NA 0.00 0.00 NA NA 6.36 6.25 NA NA 2.98 NA

Inventory Net 185.06 177.74 175.55 180.54 236.56 217.30 227.99 224.16 211.64 184.99 215.28 211.88 197.23 167.32 153.32 140.00 125.08 111.81 114.19 106.18 95.21 89.31 98.05 102.55 109.73 115.19 123.29 118.83 106.68 122.02 126.38 98.69 83.79 87.30 89.56 79.78 69.65 79.10 78.31 76.53 51.93 49.69 53.92 43.62 36.26 38.13 48.09 45.59 54.33 58.99 65.23 63.30 59.71 73.09 86.29 NA NA 73.89 NA

Inventory Finished Goods 58.28 53.38 58.34 54.80 55.46 49.21 49.16 48.91 45.12 45.28 40.36 44.48 47.87 40.01 42.71 44.69 42.77 43.02 39.66 42.76 36.12 33.74 35.89 36.95 36.71 40.36 38.91 40.65 36.34 61.60 60.66 50.16 60.77 69.27 58.13 58.20 51.05 50.52 45.94 43.83 18.20 22.59 15.55 14.86 15.90 20.33 18.24 17.77 17.65 27.60 18.89 18.88 14.63 16.07 NA NA NA NA NA

Inventory Raw Materials And Supplies 110.25 113.12 126.75 117.80 119.08 114.83 127.22 137.22 142.52 118.83 126.59 117.86 102.89 94.49 79.68 67.75 66.50 60.20 63.88 60.18 51.65 52.85 58.34 58.63 63.63 63.89 59.82 55.99 51.94 44.24 39.03 32.26 26.42 16.38 21.18 18.82 18.89 23.54 28.20 28.25 22.71 22.18 27.44 25.36 21.55 19.70 29.70 28.29 35.07 26.66 33.72 34.86 42.69 45.88 NA NA NA NA NA

Prepaid Expense And Other Assets Current 42.65 46.16 35.30 40.31 47.03 53.75 45.14 61.47 63.12 62.20 75.01 51.43 25.77 23.59 21.92 23.47 21.19 19.62 13.73 24.15 16.18 15.43 25.13 13.64 13.67 14.56 21.25 23.75 22.69 23.94 25.03 16.67 14.35 15.29 17.83 16.46 17.34 16.94 16.35 15.00 11.14 15.09 19.15 18.49 16.82 24.01 21.57 18.47 16.02 21.58 22.90 22.68 20.11 21.90 16.54 NA NA 15.98 NA

Land 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 2.09 2.09 2.09 2.09 2.09 2.09 NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Property Plant And Equipment Gross 217.14 266.03 263.36 261.47 257.37 252.49 251.48 244.06 228.50 210.74 199.45 200.96 197.25 194.05 190.73 182.97 181.00 174.71 168.46 165.30 165.42 182.86 185.22 184.33 182.04 178.43 177.07 175.70 170.09 165.82 161.61 159.42 142.39 138.64 136.72 136.50 134.39 134.24 133.05 132.33 120.26 118.10 116.81 117.04 114.39 111.77 95.87 90.22 90.84 90.54 87.36 85.96 85.25 83.63 NA NA NA NA NA

Leasehold Improvements Gross 39.06 84.74 85.24 84.99 83.59 82.93 83.78 74.89 32.78 32.40 32.12 32.06 30.13 30.05 27.97 23.68 24.20 23.11 22.81 22.71 24.54 24.44 24.12 23.91 12.87 12.73 12.90 9.29 10.14 9.88 9.79 9.69 14.76 19.96 19.97 20.00 19.43 19.51 19.63 19.52 13.87 13.96 14.01 14.41 12.47 15.76 16.29 16.09 16.06 16.00 15.58 15.77 15.62 15.39 NA NA NA NA NA

Construction In Progress Gross 6.93 10.06 10.88 11.07 11.35 11.10 11.91 14.20 37.36 25.00 10.73 8.42 10.18 9.56 9.04 8.56 8.41 7.11 6.58 7.08 6.77 6.51 6.58 6.33 8.49 6.94 6.89 NA NA 8.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 19.40 14.08 8.07 4.46 3.22 NA NA NA 0.00 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 154.68 159.52 157.25 154.96 150.09 142.44 137.91 133.38 135.68 129.84 132.94 133.92 130.14 126.07 124.50 121.01 120.07 115.56 112.64 109.65 108.59 110.49 110.37 107.99 104.72 102.37 101.00 100.08 98.37 98.06 95.38 93.70 92.75 88.30 86.52 85.19 82.31 81.00 81.13 80.18 67.46 65.35 64.57 63.61 61.86 64.22 62.99 63.63 62.06 62.10 61.85 60.72 59.20 57.13 NA NA NA NA NA

Amortization Of Intangible Assets 1.25 NA 1.25 1.32 1.35 NA 1.79 1.56 1.39 NA 1.11 1.15 1.28 NA 1.34 1.35 1.96 NA 1.81 1.82 1.82 NA 1.84 1.87 1.88 NA 1.96 2.02 1.94 NA 1.52 1.52 1.52 NA 1.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 62.47 64.82 64.54 65.00 107.27 110.05 113.57 110.68 92.82 80.91 66.51 67.04 67.11 67.98 66.23 61.97 60.94 59.15 55.83 55.65 56.83 72.37 74.85 76.34 77.32 76.07 76.06 75.62 71.72 67.76 66.23 65.72 49.63 50.34 50.20 51.31 52.08 53.23 51.92 52.15 52.79 52.76 52.23 53.43 52.53 47.54 32.88 26.59 28.78 28.44 25.50 25.23 26.06 26.50 29.78 NA NA 30.06 NA

Goodwill 88.41 89.75 88.93 89.08 89.52 88.67 89.29 98.89 70.54 68.10 69.79 71.47 72.35 72.95 73.68 73.55 57.34 56.70 56.05 55.95 55.99 55.69 56.25 56.05 56.34 56.55 56.65 57.48 57.06 56.32 46.06 81.27 81.27 81.27 81.27 81.27 81.27 81.27 81.27 81.27 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 41.55 39.20 NA NA 26.70 NA

Intangible Assets Net Excluding Goodwill 22.80 25.24 25.74 27.14 28.92 29.36 31.42 39.89 33.28 31.94 35.29 38.44 40.70 42.75 45.03 46.05 37.58 37.97 38.21 39.76 41.73 42.65 46.20 47.42 50.25 52.87 55.13 60.18 60.59 62.32 46.24 47.77 49.29 50.81 52.48 54.14 55.80 57.47 60.32 63.28 4.56 5.89 7.22 8.55 9.88 11.21 13.50 15.80 18.09 20.39 NA 24.98 27.27 29.57 31.95 NA NA 39.11 NA

Finite Lived Intangible Assets Net 22.80 25.24 25.74 27.14 28.92 29.36 31.42 39.89 33.28 31.94 35.29 38.44 40.70 42.75 45.03 46.05 37.58 37.97 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 22.68 NA NA 29.57 NA NA NA NA NA

Other Assets Noncurrent 7.57 8.43 9.16 10.06 3.39 3.22 3.09 3.21 3.25 2.87 2.91 2.43 2.44 2.36 2.35 2.29 2.29 2.19 2.11 2.03 2.07 2.49 2.37 2.43 2.51 2.59 2.50 2.58 2.09 2.06 1.99 2.01 18.91 19.08 7.44 7.47 6.39 5.12 5.35 6.60 6.39 6.57 7.26 8.32 8.29 8.31 9.62 11.04 11.42 11.92 10.62 10.91 11.37 10.94 12.05 NA NA 11.61 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Liabilities Current 169.15 183.79 165.98 165.74 181.29 181.55 196.78 195.75 221.06 248.68 274.04 274.89 343.81 351.88 308.26 259.57 200.69 157.89 142.80 262.04 202.20 174.64 189.25 122.75 143.46 174.08 203.58 187.19 166.65 200.45 198.59 156.43 115.21 118.60 131.87 115.70 71.90 73.93 95.97 96.78 62.65 81.35 111.70 72.25 52.45 77.40 97.73 70.08 69.16 123.37 135.12 206.19 176.69 214.18 265.24 NA NA 125.13 NA

Accounts Payable Current 48.97 58.85 52.15 51.49 58.68 49.30 52.86 54.85 57.48 67.31 98.57 100.21 148.77 154.64 144.27 123.83 89.36 57.69 49.66 50.53 44.90 36.71 42.34 33.38 46.44 48.53 78.78 82.72 68.37 51.35 87.15 80.57 46.35 41.81 71.12 59.82 33.74 25.52 47.91 50.69 27.43 35.13 66.22 38.29 22.09 37.03 46.25 26.39 20.30 57.23 70.01 46.91 19.26 36.32 97.01 NA NA 82.35 NA

Accrued Income Taxes Current 36.06 26.43 16.73 17.10 24.72 22.67 16.84 21.33 45.80 40.06 31.06 33.10 43.83 30.77 22.97 25.18 21.47 17.54 13.05 12.36 13.38 12.49 12.26 14.55 21.11 19.57 18.61 19.34 18.14 16.78 10.18 9.01 13.00 12.83 6.95 10.27 1.35 2.44 0.64 1.95 2.68 2.49 4.08 1.77 2.01 1.50 2.97 5.56 6.82 8.19 16.39 13.72 15.04 14.26 0.00 NA NA 1.28 NA

Dividends Payable Current 3.84 10.79 4.90 4.40 4.27 10.71 3.83 4.18 3.44 9.74 5.46 6.09 6.31 8.67 4.61 4.08 3.77 7.40 2.49 2.61 2.43 7.58 2.02 2.88 3.98 8.06 8.18 NA NA 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

Accrued Liabilities Current NA 31.01 NA NA NA 35.70 NA NA NA 58.92 NA NA NA 72.48 NA NA NA 22.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 8.31 6.51 8.48 10.13 6.26 8.40 8.57 19.45 14.29 10.56 8.11 5.23 5.66 7.67 5.78 7.48 7.14 6.20 7.82 10.07 6.28 7.23 7.54 7.55 8.45 9.69 13.91 12.34 16.24 20.09 15.03 12.61 11.39 11.51 8.95 9.82 8.63 9.62 9.78 8.76 7.49 8.04 8.25 8.06 6.84 6.71 5.34 12.63 10.35 10.61 7.26 6.55 5.66 6.89 NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Deferred Income Tax Liabilities Net 34.66 34.59 35.70 36.38 37.17 37.26 36.73 36.18 34.14 34.04 34.54 34.02 33.37 32.83 32.95 33.40 33.02 33.01 34.51 33.69 NA 32.05 NA NA NA 25.59 NA NA NA 26.78 NA NA NA 27.70 NA NA NA 31.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 12.82 13.17 13.83 13.46 12.15 11.77 12.84 16.32 12.43 11.67 14.66 15.11 14.60 14.19 13.22 13.17 13.42 12.39 10.08 9.75 9.44 9.36 9.41 9.40 9.26 9.19 8.94 9.21 9.00 14.87 14.20 14.10 13.07 12.93 11.17 10.72 11.22 10.84 11.73 11.28 9.67 9.79 8.96 8.83 8.93 8.82 9.10 9.03 10.99 10.70 9.73 10.15 10.39 12.27 13.12 NA NA 13.73 NA

Operating Lease Liability Noncurrent 30.53 33.24 32.52 34.31 41.72 41.84 41.39 39.56 40.33 34.93 35.84 34.69 35.96 38.08 15.23 16.74 18.23 18.32 18.12 18.55 17.20 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 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Stockholders Equity 972.74 944.01 973.54 1012.18 1161.25 1174.56 1169.71 1183.70 1177.23 1194.65 1206.73 1137.25 1207.18 1095.24 973.34 866.86 807.62 757.99 749.64 762.40 775.65 769.06 787.43 823.21 858.41 880.21 882.08 879.93 850.37 912.94 887.77 854.64 820.47 806.52 795.67 762.91 755.01 771.89 777.57 800.24 792.00 789.24 759.47 730.12 718.46 716.66 683.24 661.20 651.33 643.67 572.87 502.50 482.44 469.88 465.33 NA NA 322.48 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -24.13 -13.42 NA NA NA -21.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 597.90 596.70 590.91 584.63 578.48 577.73 572.34 567.03 561.74 561.68 557.24 522.86 548.42 550.12 546.17 542.11 538.45 539.21 536.49 532.91 529.49 533.59 530.02 526.42 523.12 519.24 516.21 513.32 510.74 506.51 504.15 505.00 502.56 498.68 495.96 494.02 492.23 492.34 488.50 485.81 482.74 479.12 476.55 474.19 471.39 467.52 464.08 461.15 458.48 455.12 451.45 448.87 445.63 441.75 439.62 NA NA 423.71 NA

Retained Earnings Accumulated Deficit 1313.21 1242.56 1241.23 1239.96 1353.80 1355.81 1343.16 1349.74 1345.46 1341.67 1286.51 1177.44 1071.55 948.55 823.51 718.43 655.79 616.12 607.73 604.01 599.68 594.62 595.80 601.91 613.52 613.53 591.95 539.87 496.65 561.99 525.41 494.60 465.56 449.98 439.65 407.86 402.77 405.50 395.68 370.64 362.71 354.87 325.61 298.99 289.92 291.88 262.35 243.46 236.12 232.52 165.24 97.06 80.45 71.94 70.03 NA NA -55.67 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -24.13 -13.42 -19.81 -18.21 -14.08 -21.76 -17.73 -13.45 -15.26 -32.90 -21.32 -8.37 -4.01 -3.02 0.34 -1.00 5.24 -2.52 -7.27 -9.43 -6.65 -9.94 -4.14 -4.05 -4.08 -3.90 -1.14 9.10 3.86 2.04 -2.20 -5.55 -8.24 -2.73 -0.53 0.43 -2.30 -1.10 1.06 1.00 1.17 2.24 3.67 3.29 3.51 3.62 3.17 2.94 3.08 2.38 2.53 2.92 2.73 2.54 2.04 NA NA 0.79 NA

Treasury Stock Value 914.24 881.83 838.80 794.19 756.95 737.21 728.06 719.62 714.71 675.80 615.69 554.68 408.79 400.41 396.69 392.68 391.87 394.82 387.30 365.10 346.87 349.21 334.25 301.07 274.15 248.66 224.94 182.35 160.88 157.60 139.59 139.41 139.41 139.41 139.41 139.41 137.70 124.86 107.66 57.21 54.62 46.98 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 46.36 NA NA 46.36 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.83 NA 6.05 5.92 7.54 NA 5.17 5.14 6.28 NA 4.23 4.46 5.07 NA 3.92 3.78 3.22 NA 3.54 3.50 3.39 NA 3.38 3.11 3.68 NA 2.70 2.38 2.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 18.90 31.62 26.90 -20.15 -7.33 77.49 8.98 NA 85.12 116.56 104.62 NA 95.87 123.38 90.94 27.09 58.63 NA 23.60 14.05 25.03 -17.21 -0.15 27.33 56.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 26.64 NA NA 58.49 59.29 66.28 23.06 33.84 49.86 49.72 NA 24.79 19.31 NA

Net Cash Provided By Used In Investing Activities 82.04 -117.98 36.59 3.43 -60.54 70.39 24.47 NA -38.91 67.46 -75.12 NA 7.29 -135.93 52.22 1.77 0.22 NA 50.84 -131.47 106.49 17.09 -43.31 138.96 -65.27 -39.34 25.93 -35.27 -48.18 -108.61 -4.18 NA -2.66 -1.53 -1.85 -0.18 -1.61 NA -0.36 -86.38 -4.18 -7.30 4.66 -4.60 -8.73 -14.47 -2.55 6.42 -4.52 -1.76 -2.26 -1.38 -9.98 -2.05 -1.42 NA -5.65 -5.23 NA

Net Cash Provided By Used In Financing Activities -48.45 -54.37 -55.93 -47.67 -38.12 -19.52 -19.45 NA -56.23 -70.29 -39.84 NA -24.08 -12.28 -12.87 -9.91 -9.21 NA -144.88 12.11 2.15 -32.57 20.34 -25.18 -33.92 -33.33 -41.56 -20.85 -3.39 -21.88 -0.16 NA 0.14 -0.29 -0.10 -1.67 -12.43 NA -51.24 -10.97 -7.62 -0.37 -0.27 0.22 0.26 0.86 0.33 0.38 0.16 1.83 -109.52 0.97 1.58 0.46 4.80 NA 0.12 1.00 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 18.90 31.62 26.90 -20.15 -7.33 77.49 8.98 NA 85.12 116.56 104.62 NA 95.87 123.38 90.94 27.09 58.63 NA 23.60 14.05 25.03 -17.21 -0.15 27.33 56.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 26.64 NA NA 58.49 59.29 66.28 23.06 33.84 49.86 49.72 NA 24.79 19.31 NA

Net Income Loss 81.64 12.12 12.26 -102.68 9.29 23.36 4.16 15.04 14.59 64.90 119.03 116.00 133.61 133.71 113.77 71.32 48.36 15.78 11.15 11.89 13.48 6.40 1.29 -3.56 7.52 29.64 60.26 36.31 -69.34 36.58 30.81 29.04 15.58 10.33 31.79 5.09 -0.09 9.83 25.04 7.93 7.84 29.26 26.62 9.07 -1.96 29.53 18.89 7.34 3.60 67.28 68.17 16.62 8.51 1.91 70.71 39.88 15.10 56.06 49.08

Depreciation Depletion And Amortization 5.01 4.84 4.94 6.97 7.99 8.11 8.59 NA 5.61 5.52 5.21 NA 5.34 5.26 4.80 4.60 5.15 NA 5.07 4.77 4.76 5.30 5.00 5.24 4.77 4.85 4.95 4.74 4.47 4.52 3.96 NA 3.94 4.01 4.02 4.15 4.05 NA 5.42 5.01 3.56 3.52 3.51 3.49 2.99 4.19 4.80 4.70 4.80 4.62 4.17 4.22 4.26 4.49 NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 2.05 -1.25 -0.10 7.54 -1.60 0.27 3.83 NA -2.23 1.61 1.70 NA -0.89 -0.39 -0.26 0.33 -0.92 NA -0.47 1.47 -1.29 -0.04 -1.27 0.57 -0.94 -0.20 1.99 0.28 -0.01 -2.13 -0.99 NA 0.84 0.39 -0.23 0.57 -0.25 NA -1.27 -1.96 -0.11 0.61 -1.59 -0.32 0.10 -2.42 1.72 0.37 -1.43 -0.47 0.45 -0.59 0.40 1.44 0.45 NA -1.95 -3.45 NA

Increase Decrease In Inventories 9.05 4.51 -1.64 6.56 22.08 -8.35 5.05 NA 27.23 -34.31 4.86 NA 31.41 11.95 11.46 16.19 13.12 NA 9.00 12.04 6.97 -8.14 -4.54 -6.02 -5.40 -6.77 5.30 13.73 -13.88 0.98 28.89 NA -2.34 0.91 10.59 12.91 -8.08 NA 2.90 5.26 2.90 -3.27 10.52 8.35 -0.97 -6.19 1.39 -9.64 -2.62 -2.90 3.29 3.47 -12.00 -10.86 5.58 NA 2.23 5.89 NA

Deferred Income Tax Expense Benefit 0.01 -1.64 0.45 13.24 -0.68 9.96 -8.21 NA -2.74 -4.97 -7.26 NA 2.93 0.77 -7.42 -2.60 -0.57 NA -0.72 0.12 0.97 6.38 3.12 -0.02 -0.65 1.04 -1.34 1.84 20.98 -6.97 -15.16 NA 0.84 -14.21 2.75 -2.08 -1.99 NA -7.67 1.42 0.35 5.05 -0.69 0.26 -0.12 5.71 -0.57 0.11 0.66 4.76 -1.04 0.04 0.21 10.04 7.02 NA 2.42 -2.50 NA

Share Based Compensation 6.14 NA NA NA 7.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Investing Activities 82.04 -117.98 36.59 3.43 -60.54 70.39 24.47 NA -38.91 67.46 -75.12 NA 7.29 -135.93 52.22 1.77 0.22 NA 50.84 -131.47 106.49 17.09 -43.31 138.96 -65.27 -39.34 25.93 -35.27 -48.18 -108.61 -4.18 NA -2.66 -1.53 -1.85 -0.18 -1.61 NA -0.36 -86.38 -4.18 -7.30 4.66 -4.60 -8.73 -14.47 -2.55 6.42 -4.52 -1.76 -2.26 -1.38 -9.98 -2.05 -1.42 NA -5.65 -5.23 NA

Payments To Acquire Property Plant And Equipment 10.20 2.47 2.68 6.57 4.43 9.28 10.61 NA 13.88 12.61 4.72 NA 2.71 6.03 7.85 4.00 4.90 NA 3.16 2.47 2.23 2.08 3.35 3.04 3.27 4.34 4.45 6.52 5.18 3.54 4.61 NA 2.68 1.53 1.85 1.12 1.73 NA 2.00 2.36 2.55 0.84 1.88 1.99 5.43 11.21 2.55 1.79 1.62 -12.05 2.26 1.38 1.50 1.87 1.23 NA 2.71 2.90 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Financing Activities -48.45 -54.37 -55.93 -47.67 -38.12 -19.52 -19.45 NA -56.23 -70.29 -39.84 NA -24.08 -12.28 -12.87 -9.91 -9.21 NA -144.88 12.11 2.15 -32.57 20.34 -25.18 -33.92 -33.33 -41.56 -20.85 -3.39 -21.88 -0.16 NA 0.14 -0.29 -0.10 -1.67 -12.43 NA -51.24 -10.97 -7.62 -0.37 -0.27 0.22 0.26 0.86 0.33 0.38 0.16 1.83 -109.52 0.97 1.58 0.46 4.80 NA 0.12 1.00 NA

Payments For Repurchase Of Common Stock 37.23 42.66 44.66 36.24 27.24 8.60 8.56 NA 46.33 60.18 29.60 NA 15.29 3.47 4.09 1.14 1.73 NA 21.66 19.88 5.32 14.43 32.86 26.93 25.68 24.98 41.38 20.67 3.28 18.18 0.02 NA 0.00 0.00 0.00 1.71 12.84 NA 50.45 2.59 7.64 0.42 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Revenues 166.12 181.32 181.65 172.07 171.19 202.32 190.92 173.02 176.23 286.31 372.14 384.28 460.89 485.33 424.32 340.16 267.86 177.69 150.45 150.74 144.30 139.83 127.11 115.91 157.21 184.82 268.83 221.77 213.69 215.89 243.90 199.61 149.64 145.84 216.41 156.40 108.53 119.17 164.63 145.23 107.44 194.73 180.52 114.21 79.11 173.61 141.18 106.11 114.04 269.17 255.53 146.31 120.02 180.37 294.44 206.73 148.86 259.28 221.25

Automotiveand Industrial, All Segments Excluding Aftermarket Products And Services A P S 31.18 NA 32.09 25.37 23.52 NA 44.97 51.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General Semiconductor, All Segments Excluding Aftermarket Products And Services A P S 65.56 NA 89.15 90.14 70.95 NA 77.75 71.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

LED, All Segments Excluding Aftermarket Products And Services A P S 19.28 NA 7.97 5.58 5.73 NA 17.68 5.89 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Memory, All Segments Excluding Aftermarket Products And Services A P S 10.72 NA 14.38 10.33 29.75 NA 10.85 5.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Project W NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Advanced Solutions 28.18 6.47 20.95 14.12 11.32 13.26 23.86 20.43 14.71 23.03 34.61 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarket Productsand Services A P S 39.39 40.04 38.06 40.67 41.24 40.90 39.67 39.29 40.86 44.23 50.19 50.37 52.36 54.47 54.13 51.72 44.77 NA 39.01 37.52 41.97 39.37 37.25 35.34 41.27 43.63 39.37 44.64 42.09 41.91 41.66 38.17 35.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Others 6.65 4.94 3.24 12.61 8.89 15.00 7.96 11.17 12.36 9.32 18.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ball Bonding Equipment 59.69 96.40 93.25 81.91 86.27 103.42 76.86 53.53 53.65 157.93 217.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wedge Bonding Equipment 32.22 33.46 26.14 22.76 23.46 29.75 42.56 48.59 54.66 51.80 50.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Operating Expenses

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

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

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept