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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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Earnings Per Share Basic 1.23 1.06 0.65 1.19 0.93 0.92 1.11 1.43 0.77 1.10 0.41 1.12 1.07 -0.58 -0.05 0.51 0.26 0.67 0.27 0.91 1.25 1.07 1.41

Earnings Per Share Diluted 1.21 1.05 0.64 1.16 0.91 0.90 1.09 1.40 0.75 1.07 0.40 1.09 1.05 -0.58 -0.05 0.50 0.25 0.67 0.27 0.91 1.25 1.07 1.41

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Revenues 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Cost Of Goods And Services Sold 390.39 383.07 365.75 380.42 432.89 342.46 346.61 375.12 389.63 362.74 264.64 351.18 325.51 214.89 313.73 387.08 382.18 374.18 401.02 446.18 424.05 396.79 382.42

Costs And Expenses 594.36 569.06 552.61 572.17 646.98 531.46 524.83 571.52 612.45 566.32 455.59 558.59 500.36 371.05 504.66 594.06 607.11 556.23 623.15 656.62 608.96 588.12 577.25

Selling General And Administrative Expense 203.97 185.98 186.86 191.75 214.09 189.00 178.22 196.40 222.81 203.58 190.95 207.40 174.85 156.16 190.93 206.98 192.29 182.05 222.12 210.44 184.91 191.34 194.83

Operating Income Loss 75.44 85.48 63.40 94.95 84.63 75.07 88.75 108.22 68.65 85.98 35.18 93.18 82.86 -21.80 -0.16 58.55 31.03 53.52 25.20 69.62 95.28 75.73 92.41

Interest Expense 10.02 10.45 9.66 10.27 9.80 8.86 8.23 8.02 12.31 7.16 7.64 11.79 13.25 13.12 10.94 13.91 14.14 7.64 0.10 0.19 0.20 0.42 NA

Interest Paid Net 12.90 NA NA NA 13.26 NA NA NA NA NA NA NA NA NA NA 15.71 NA NA NA NA NA NA NA

Income Tax Expense Benefit -3.24 12.70 14.88 16.57 24.77 13.17 16.07 19.64 12.99 15.08 4.37 16.74 8.36 -1.61 -8.43 15.07 1.64 9.36 12.47 20.66 25.59 16.66 14.08

Net Income Loss 68.77 59.53 36.40 66.30 51.60 51.08 61.99 80.81 43.91 63.41 23.64 64.46 60.78 -33.26 -2.71 28.75 14.50 37.99 15.41 51.90 71.02 60.46 79.70

Comprehensive Income Net Of Tax 71.75 48.79 44.31 77.96 64.22 50.76 53.73 89.87 45.29 58.25 31.36 62.57 69.29 -31.10 -56.48 37.89 -0.65 40.24 16.17 50.79 68.25 31.94 89.40

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Assets 1645.44 1625.93 1608.32 1643.57 1582.26 1653.01 1543.15 1589.05 1533.02 1613.18 1517.85 1519.67 1668.72 1572.77 1901.80 1517.16 1585.77 1588.20 2385.41 2458.47 2343.31 2520.68 2325.97

Liabilities 1273.53 1278.31 1285.07 1344.28 1331.50 1444.91 1363.96 1404.96 1384.89 1428.43 1363.96 1385.41 1642.70 1617.66 1920.28 1447.90 1530.19 1506.03 806.43 735.01 798.15 752.99 762.18

Liabilities And Stockholders Equity 1645.44 1625.93 1608.32 1643.57 1582.26 1653.01 1543.15 1589.05 1533.02 1613.18 1517.85 1519.67 1668.72 1572.77 1901.80 1517.16 1585.77 1588.20 2385.41 2458.47 2343.31 2520.68 2325.97

Stockholders Equity 371.91 347.62 323.25 299.29 250.76 208.10 179.19 184.09 148.14 184.75 153.89 134.26 26.03 -44.89 -18.48 69.26 55.57 82.17 1578.98 1723.45 1545.16 1767.69 1563.78

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Assets Current 1043.88 1033.06 1009.67 1039.55 982.27 1073.25 957.52 985.05 910.66 988.35 876.30 874.73 1021.28 919.88 1259.79 877.60 961.97 948.30 1781.02 1941.20 1815.39 1986.63 1779.45

Cash And Cash Equivalents At Carrying Value 215.05 77.83 82.42 52.68 59.18 58.05 145.30 193.63 185.32 215.44 175.63 229.54 285.25 256.28 479.37 106.81 40.80 76.69 102.94 96.78 93.14 86.36 88.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.05 77.83 82.42 52.68 59.18 58.05 145.30 193.63 185.32 215.44 175.63 229.54 285.25 256.28 479.37 106.81 NA NA NA 96.78 NA NA NA

Accounts Receivable Net Current 217.67 236.82 186.02 224.02 225.86 234.57 185.16 276.04 289.80 269.87 215.30 221.03 221.97 153.30 213.08 228.46 302.58 254.05 299.33 252.97 318.07 262.52 318.48

Inventory Net 500.35 605.23 626.88 660.09 596.84 678.21 537.90 432.89 362.96 409.11 403.25 350.15 432.28 432.93 488.75 458.10 545.43 538.17 519.01 473.81 540.94 491.84 499.85

Prepaid Expense And Other Assets Current 110.81 113.19 114.34 102.76 100.40 102.42 89.17 82.50 72.58 93.92 82.13 74.00 81.78 77.37 78.60 84.23 73.16 NA NA NA NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Property Plant And Equipment Gross 530.54 NA NA NA 517.46 NA NA NA 522.87 NA NA NA NA NA NA 593.17 NA NA NA 616.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 418.50 NA NA NA 413.00 NA NA NA 417.72 NA NA NA NA NA NA 460.98 NA NA NA 477.75 NA NA NA

Property Plant And Equipment Net 112.05 110.40 106.88 105.00 104.47 101.41 101.99 101.38 105.16 106.96 109.49 113.69 122.74 124.94 129.88 132.19 126.96 131.73 138.97 138.45 141.35 142.26 142.96

Goodwill 209.86 209.41 209.97 209.90 209.63 209.01 210.16 211.50 212.21 212.50 212.65 212.92 212.64 211.78 211.74 212.84 212.83 213.76 213.62 214.52 214.59 216.08 220.23

Intangible Assets Net Excluding Goodwill 12.50 12.55 12.94 13.17 13.36 13.24 13.74 14.25 14.64 14.97 15.32 15.54 16.46 16.63 16.91 17.29 17.53 50.95 51.91 53.06 54.19 55.26 56.64

Other Assets Noncurrent 137.26 197.39 203.47 220.83 154.23 208.26 215.46 229.11 160.53 233.84 241.04 237.31 224.53 222.76 200.44 111.10 169.87 153.04 122.21 110.63 116.70 120.44 125.11

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Liabilities Current 392.64 389.28 389.01 402.07 440.43 507.45 465.02 491.05 455.81 504.60 421.64 432.73 462.92 330.77 366.73 378.55 389.56 381.56 637.18 616.82 685.75 637.10 644.81

Long Term Debt Current 20.00 17.50 15.00 12.50 10.00 7.50 5.00 2.50 NA 18.12 8.75 24.38 15.62 6.25 0.00 0.00 7.50 7.50 NA 0.00 0.00 0.00 NA

Accounts Payable Current 180.22 182.45 195.28 163.87 206.26 306.28 281.39 266.97 214.20 244.68 198.70 194.89 207.56 108.75 149.92 147.35 149.69 159.21 147.40 134.13 163.38 136.62 131.67

Other Accrued Liabilities Current 20.39 NA NA NA 21.94 NA NA NA 12.38 NA NA NA NA NA NA 21.03 NA NA NA 16.19 NA NA NA

Accrued Income Taxes Current 11.55 NA NA NA 29.86 NA NA NA 17.72 NA NA NA NA NA NA 7.51 NA NA NA 0.17 NA NA NA

Accrued Liabilities Current 171.41 168.36 156.77 197.20 196.99 167.69 153.53 198.78 217.16 218.06 187.24 184.05 206.52 180.32 180.54 194.74 190.35 177.58 206.52 194.23 178.11 166.88 171.50

Contract With Customer Liability Current 1.71 NA NA NA 1.06 NA NA NA 2.26 NA NA NA NA NA NA 1.77 NA NA NA 2.31 NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Long Term Debt 783.92 786.10 788.27 840.44 792.62 832.29 791.97 791.64 791.32 791.54 791.01 815.30 1037.34 1136.71 1388.74 913.27 988.11 987.19 NA NA NA NA NA

Long Term Debt Noncurrent 763.92 768.60 773.27 827.94 782.62 824.79 786.97 789.14 791.32 773.41 782.26 790.93 1021.71 1130.46 1388.74 913.27 980.61 979.69 0.00 0.00 0.00 0.00 NA

Deferred Income Tax Liabilities Net 5.61 NA NA NA 6.92 NA NA NA 5.57 NA NA NA NA NA NA 2.46 NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3.49 NA NA NA 4.33 NA NA NA 13.69 NA NA NA NA NA NA 53.60 NA NA NA 34.96 NA NA NA

Other Liabilities Noncurrent 74.60 79.08 80.74 81.80 70.03 82.42 86.84 98.26 99.19 114.09 118.73 118.91 115.04 109.89 110.67 98.88 95.70 86.19 117.72 118.19 112.39 115.89 117.38

Operating Lease Liability Noncurrent 36.75 41.35 42.04 32.47 31.51 30.25 25.13 26.51 32.99 36.33 41.33 42.84 43.02 46.53 54.15 54.75 64.33 58.59 51.53 0.00 0.00 0.00 0.00

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Stockholders Equity 371.91 347.62 323.25 299.29 250.76 208.10 179.19 184.09 148.14 184.75 153.89 134.26 26.03 -44.89 -18.48 69.26 55.57 82.17 1578.98 1723.45 1545.16 1767.69 1563.78

Additional Paid In Capital 273.20 261.97 258.35 251.11 243.70 237.93 232.04 224.72 218.26 207.96 198.78 186.77 161.30 158.66 153.97 150.67 142.34 134.62 0.00 0.00 0.00 0.00 NA

Retained Earnings Accumulated Deficit 166.57 156.49 125.00 116.19 86.73 62.45 39.10 43.07 22.64 70.93 44.08 44.19 -12.47 -72.25 -38.99 -1.72 2.07 21.23 0.00 0.00 0.00 0.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -67.85 -70.83 -60.09 -68.00 -79.67 -92.28 -91.96 -83.70 -92.76 -94.14 -88.97 -96.70 -122.80 -131.30 -133.46 -79.70 -88.83 -73.69 -144.42 -145.18 -144.07 -141.30 -112.78

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 209.02 35.85 124.30 -12.62 70.86 -86.66 24.55 74.83 74.51 89.19 1.78 118.39 125.26 49.84 -45.42 199.41 -1.77 373.66 206.49 -141.47 310.17 -150.63 -114.36

Net Cash Provided By Used In Investing Activities -7.81 -11.29 -8.25 -11.80 -8.40 -10.11 -6.58 -5.03 -7.42 -10.74 -9.45 -11.76 2.07 -16.86 -22.31 -22.97 -2.80 515.04 -5.32 24.31 -6.00 -7.88 0.90

Net Cash Provided By Used In Financing Activities -57.68 -28.97 -86.06 17.02 -65.75 15.54 -60.75 -59.95 -97.22 -36.32 -47.03 -123.50 -101.11 -257.63 443.83 -112.16 -28.98 -915.31 -195.65 123.97 -298.17 163.26 117.27

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 209.02 35.85 124.30 -12.62 70.86 -86.66 24.55 74.83 74.51 89.19 1.78 118.39 125.26 49.84 -45.42 199.41 -1.77 373.66 206.49 -141.47 310.17 -150.63 -114.36

Net Income Loss 68.77 59.53 36.40 66.30 51.60 51.08 61.99 80.81 43.91 63.41 23.64 64.46 60.78 -33.26 -2.71 28.75 14.50 37.99 15.41 51.90 71.02 60.46 79.70

Depreciation Depletion And Amortization 10.64 9.19 9.09 9.13 9.30 9.01 8.96 9.86 9.92 8.93 8.76 8.99 9.16 7.83 7.38 7.74 NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 7.95 -1.97 -5.42 -5.47 7.53 -1.04 7.92 -1.78 -13.90 6.34 3.92 -0.00 2.44 7.01 -4.10 26.02 -8.39 17.51 1.34 2.65 8.52 -5.38 20.99

Increase Decrease In Accounts Receivable -25.57 54.70 -41.19 -2.85 -19.02 57.67 -85.35 -9.99 19.59 55.68 -8.44 -5.87 66.57 -52.08 1.76 -77.50 56.88 -52.83 48.47 -64.83 65.15 -43.42 60.85

Increase Decrease In Inventories -107.64 -19.22 -34.33 59.90 -87.28 144.43 108.84 70.18 -45.72 7.64 51.88 11.13 -3.27 -57.08 36.57 -89.22 9.88 24.73 44.93 -68.25 53.29 -0.42 61.15

Share Based Compensation 7.71 1.99 6.02 1.00 4.13 5.28 6.74 5.73 9.30 8.55 10.23 10.43 2.58 4.69 2.47 6.05 6.33 3.79 7.68 0.88 8.46 1.81 3.74

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -7.81 -11.29 -8.25 -11.80 -8.40 -10.11 -6.58 -5.03 -7.42 -10.74 -9.45 -11.76 2.07 -16.86 -22.31 -22.97 -2.80 515.04 -5.32 24.31 -6.00 -7.88 0.90

Payments To Acquire Property Plant And Equipment 5.81 8.28 6.81 6.46 5.28 6.10 4.11 2.88 3.91 3.32 1.33 1.99 4.59 1.47 10.42 10.93 NA NA NA NA NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities -57.68 -28.97 -86.06 17.02 -65.75 15.54 -60.75 -59.95 -97.22 -36.32 -47.03 -123.50 -101.11 -257.63 443.83 -112.16 -28.98 -915.31 -195.65 123.97 -298.17 163.26 117.27

Payments Of Dividends Common Stock 27.86 26.96 26.95 26.81 26.64 25.51 25.48 26.03 26.01 23.05 23.05 22.96 0.00 0.00 31.88 NA NA NA NA NA NA NA NA

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 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31

Revenues 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Revenue From Contract With Customer Excluding Assessed Tax 669.80 654.54 616.01 667.12 731.61 606.52 613.57 679.74 681.09 652.30 490.76 651.76 583.22 349.25 504.50 652.61 638.14 609.75 648.34 726.23 704.25 663.86 669.66

Material Reconciling Items 3.00 1.97 2.52 3.33 3.70 1.90 2.58 3.10 4.57 2.82 3.45 2.79 22.15 11.63 18.36 NA NA NA NA NA NA NA NA

Operating 666.79 652.57 613.49 663.80 727.90 604.63 611.00 676.64 676.52 649.48 487.31 648.97 561.07 337.62 486.14 504.16 638.14 609.75 648.34 524.68 704.25 663.86 669.66

Material Reconciling Items, Sales Channel Directly To Consumer 0.25 0.17 0.15 0.09 0.23 0.10 0.07 0.07 0.00 0.01 0.01 0.01 0.01 0.00 0.00 NA NA NA NA NA NA NA NA

Operating, Sales Channel Directly To Consumer, Lee 44.02 33.03 38.56 39.34 45.34 32.66 33.00 36.36 53.52 35.70 41.01 34.77 38.13 25.77 30.32 55.52 38.90 41.31 39.78 54.72 39.95 44.02 43.84

Operating, Sales Channel Directly To Consumer, Wrangler 53.25 35.29 32.17 33.55 49.28 31.15 28.95 28.95 43.91 28.67 25.03 21.55 25.27 17.22 20.17 34.00 23.07 24.38 24.45 36.74 25.48 26.90 25.19

Operating, Lee 205.84 208.03 188.01 240.65 218.63 198.47 193.05 264.22 232.92 227.97 176.01 250.15 214.44 85.97 182.76 201.62 232.22 206.91 241.53 229.00 251.51 217.77 261.96

Operating, Wrangler 460.96 444.54 425.49 423.15 509.28 406.16 417.94 412.42 443.60 421.51 311.30 398.82 346.63 251.66 303.39 416.98 367.21 363.99 369.94 443.87 395.61 397.75 364.98

Material Reconciling Items,US 3.00 1.97 2.52 3.32 3.70 1.87 2.20 2.60 3.61 2.37 2.65 2.15 21.03 11.63 18.05 NA NA NA NA NA NA NA NA

Material Reconciling Items, Non Us 0.00 0.00 0.00 0.01 0.00 0.03 0.37 0.50 0.97 0.45 0.81 0.64 1.12 0.00 0.30 NA NA NA NA NA NA NA NA

Material Reconciling Items,US, Sales Channel Through Intermediary 2.76 1.80 2.37 3.23 3.48 1.77 2.13 2.53 3.59 2.23 2.43 1.73 2.26 2.50 4.06 NA NA NA NA NA NA NA NA

Material Reconciling Items, Non Us, Sales Channel Through Intermediary 0.00 0.00 0.00 0.01 0.00 0.03 0.37 0.50 0.97 0.45 0.81 0.64 1.12 0.00 0.30 NA NA NA NA NA NA NA NA

Operating,US, Sales Channel Through Intermediary, Lee 103.61 103.56 98.22 135.30 119.67 84.12 120.20 136.81 111.05 105.78 79.31 124.58 105.76 33.19 92.58 88.34 93.93 108.76 100.86 105.17 104.14 100.67 110.26

Operating,US, Sales Channel Through Intermediary, Wrangler 369.61 355.61 355.21 337.68 420.00 324.56 348.54 330.65 350.54 344.28 245.20 329.70 285.64 217.18 236.28 338.82 283.62 299.04 276.82 350.46 298.75 311.22 263.79

Operating, Non Us, Sales Channel Through Intermediary, Lee 58.20 71.43 51.23 66.00 53.61 81.68 39.86 91.05 68.35 86.49 55.69 90.80 70.56 27.00 59.85 57.76 99.39 56.84 100.90 69.11 107.42 73.08 107.86

Operating, Non Us, Sales Channel Through Intermediary, Wrangler 38.10 53.64 38.10 51.92 39.99 50.45 40.46 52.82 49.15 48.56 41.07 47.58 35.72 17.25 46.94 44.16 60.52 40.57 68.66 56.66 71.38 59.62 76.01

Operating,US, Lee 118.53 118.35 114.25 149.69 137.60 98.86 135.06 150.12 130.85 121.95 96.18 138.23 126.91 44.12 107.97 115.44 115.70 130.79 119.12 130.76 126.78 122.66 128.96

Operating,US, Wrangler 416.31 385.50 382.11 365.13 463.60 351.62 372.98 354.39 388.38 368.51 266.15 347.88 307.51 232.57 252.58 367.91 302.82 317.83 293.87 378.23 316.91 329.17 279.64

Operating, Non Us, Lee 87.31 89.67 73.76 90.96 81.03 99.60 58.00 114.10 102.06 106.02 79.83 111.92 87.53 41.85 74.79 86.18 116.52 76.11 122.41 98.24 124.73 95.12 133.00

Operating, Non Us, Wrangler 44.65 59.04 43.37 58.02 45.68 54.54 44.96 58.03 55.22 53.00 45.16 50.94 39.12 19.09 50.80 49.07 64.39 46.16 76.07 65.63 78.70 68.58 85.34

Sales Channel Directly To Consumer 97.52 68.49 70.88 72.99 94.85 63.91 62.02 65.39 97.43 64.38 66.05 56.32 63.40 42.99 50.49 89.52 61.98 65.70 64.23 91.38 65.48 70.95 69.03

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.05 -0.04 -0.06 -0.17 -0.30 -0.40 -0.26 -0.13 -0.04 0.05 0.12 0.07 -0.04 -0.19 -0.36 -0.37 -0.38 -0.10 0.00 NA NA NA NA

US 537.84 505.83 498.88 518.14 604.90 452.35 510.24 507.11 522.84 492.83 364.97 488.27 455.45 288.32 378.60 516.67 456.78 486.63 449.87 562.39 500.81 500.13 451.32

Non Us 131.96 148.71 117.13 148.99 126.71 154.17 103.33 172.63 158.25 159.47 125.80 163.50 127.77 60.94 125.89 135.94 181.36 123.12 198.48 163.84 203.44 163.72 218.34

US, Sales Channel Through Intermediary 475.98 460.97 455.79 476.20 543.16 410.46 470.86 469.99 465.18 452.28 326.95 456.01 393.65 252.88 332.92 431.89 383.52 412.51 384.41 464.53 409.44 418.99 381.61

Non Us, Sales Channel Through Intermediary 96.30 125.08 89.34 117.93 93.60 132.16 80.69 144.37 118.46 135.50 97.57 139.01 107.40 44.26 107.09 102.53 160.25 98.05 169.55 125.75 178.81 132.73 183.87

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept