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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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Earnings Per Share Basic 1.72 2.32 2.82 3.58 3.77 3.05 3.52 4.76 2.11 3.74 3.34 2.35 2.41 2.27 -0.37 1.01 0.93 1.46 1.77 1.50 1.31 2.13 1.69 1.48 -0.48 1.88 2.13 1.71 1.20 1.36 1.21 0.86 NA 0.50 1.26 0.88 0.86 1.33 1.09 1.13 1.05 1.20 1.19 0.67 NA 0.55 1.09 1.08 0.83 0.71 1.13 1.13 0.98 0.90 1.06 0.91

Earnings Per Share Diluted 1.71 2.30 2.79 3.54 3.73 3.02 3.48 4.70 2.08 3.69 3.30 2.32 2.39 2.25 -0.37 1.00 0.92 1.44 1.75 1.48 1.29 2.10 1.67 1.45 -0.48 1.87 2.11 1.69 1.19 1.35 1.20 0.85 NA 0.50 1.26 0.88 0.86 1.32 1.08 1.12 1.04 1.19 1.18 0.66 NA 0.53 1.08 1.07 0.81 0.70 1.12 1.11 0.96 0.88 1.04 0.90

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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Revenue From Contract With Customer Including Assessed Tax 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenues 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Cost Of Revenue 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Cost Of Goods And Services Sold 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Gross Profit 193.58 226.87 234.83 244.96 228.53 256.82 262.97 258.60 199.49 214.57 197.40 160.47 138.08 138.18 99.10 123.71 113.47 130.95 141.81 155.23 154.34 179.59 168.99 149.62 126.62 133.65 132.61 113.65 114.34 113.76 97.87 87.16 82.71 86.18 85.28 76.33 75.56 87.38 83.00 78.49 77.11 80.96 73.56 64.61 NA 59.41 68.64 69.56 60.86 53.53 68.47 69.99 64.70 53.96 67.25 59.38

Operating Expenses 129.06 133.23 142.78 134.32 134.32 134.95 128.81 108.01 NA 94.47 101.14 83.98 75.17 73.62 111.05 78.96 81.15 83.78 89.17 94.56 102.71 103.37 109.36 112.05 75.84 75.04 72.34 64.80 73.35 86.23 68.16 54.73 NA 77.60 49.11 46.78 49.17 47.25 49.28 44.90 44.29 43.40 42.17 36.49 NA 41.39 37.70 37.47 35.04 35.41 38.90 34.70 33.78 29.64 33.15 31.88

Research And Development Expense 25.16 25.48 24.50 27.29 26.81 25.75 23.49 19.56 NA 15.78 16.39 14.74 11.49 13.05 13.40 14.60 17.94 19.73 21.46 21.41 21.56 20.45 22.75 22.54 13.62 11.99 12.73 12.15 11.31 10.40 11.92 8.56 NA 7.48 7.36 7.38 8.29 7.45 7.81 7.57 6.69 6.22 5.79 5.71 NA 5.68 5.50 4.89 5.16 4.68 5.30 4.66 4.79 4.90 4.34 4.40

Selling General And Administrative Expense 84.60 87.20 94.54 88.31 85.99 90.22 93.09 75.51 NA 67.47 73.31 58.29 45.67 50.47 53.98 54.39 53.25 54.22 57.67 62.95 67.46 69.78 73.24 77.51 55.93 56.76 53.44 46.70 56.08 56.59 51.09 42.37 NA 37.00 38.77 36.34 37.83 36.65 38.33 34.17 34.57 34.44 34.45 29.20 NA 34.08 30.60 31.19 28.41 28.89 32.02 28.44 27.39 23.46 27.55 26.21

Operating Income Loss 64.52 93.64 92.05 110.64 94.20 121.87 134.16 150.59 92.80 120.11 96.26 76.48 65.01 64.56 -11.95 44.75 32.32 47.17 52.63 60.67 51.63 76.23 59.62 37.57 50.78 58.61 60.27 48.85 40.99 27.53 29.70 32.43 29.85 8.58 36.17 29.55 26.39 40.13 33.72 33.59 32.82 37.56 31.38 28.12 18.02 18.02 30.93 32.10 25.82 18.12 29.57 35.29 30.92 24.32 34.11 27.51

Interest Expense 10.06 10.10 10.06 9.65 9.15 8.40 4.37 4.30 NA 4.60 4.63 4.67 4.82 4.99 5.86 5.42 5.43 5.56 5.59 5.69 5.59 5.78 5.78 5.42 3.51 3.47 3.28 3.12 2.34 2.57 1.67 2.04 NA 0.92 0.95 1.15 1.17 1.29 1.23 1.22 0.96 0.94 0.64 0.38 0.40 0.40 0.45 0.42 0.42 0.42 0.41 0.52 0.34 0.34 0.31 0.36

Interest Paid Net 3.99 11.87 10.28 11.03 8.55 8.52 2.35 6.02 NA NA NA NA NA NA NA 7.35 3.37 NA NA 8.01 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 16.07 17.51 15.38 20.16 10.03 20.51 22.60 16.61 NA 21.54 13.10 14.99 9.94 12.07 -1.59 10.86 1.82 5.76 9.78 9.45 7.10 14.67 9.99 8.62 54.55 12.71 8.72 8.54 4.50 -0.37 6.86 7.79 NA 1.32 9.03 6.41 5.56 11.26 6.98 8.42 13.99 9.53 8.75 3.18 NA 1.49 7.00 8.83 7.41 3.42 6.12 9.51 9.03 4.61 10.49 8.28

Income Taxes Paid Net 40.73 11.90 10.30 11.00 76.73 8.50 2.30 6.02 NA 6.10 2.50 6.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -4.29 1.55 3.11 -2.52 -0.47 7.61 -0.54 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Comprehensive Income Net Of Tax 86.59 55.65 55.16 102.03 132.74 47.28 55.67 115.31 NA 87.10 87.55 52.84 75.06 72.34 -11.41 9.66 28.44 18.62 38.06 45.06 32.37 45.60 26.38 35.75 -1.14 42.57 44.48 44.52 7.82 25.89 11.90 29.98 NA 2.19 34.67 9.04 -8.57 13.21 33.74 19.49 30.33 36.71 17.96 7.66 NA 6.58 34.32 15.32 NA 5.28 7.30 28.94 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Liabilities 1514.79 NA NA NA 1692.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Stockholders Equity 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 1408.60 1458.32 1441.35 1401.60 1511.80 1431.31 1718.83 1318.21 1270.21 1435.94 1318.92 1192.41 1217.31 1148.93 1119.16 1092.48 1004.39 1007.59 1039.55 1030.14 1032.52 1052.63 958.20 973.06 792.34 759.36 704.85 634.23 612.08 555.17 519.88 605.79 583.43 613.77 603.12 566.86 571.50 645.63 629.40 597.52 565.60 557.27 516.06 465.89 NA 445.46 429.74 403.10 416.70 378.38 388.24 393.71 NA 318.96 NA NA

Cash And Cash Equivalents At Carrying Value 555.51 560.06 480.74 425.13 562.59 474.00 809.12 461.62 478.47 690.68 616.33 572.77 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 408.15 412.46 429.68 372.83 321.89 277.98 275.12 194.49 179.46 272.86 328.79 336.64 311.92 293.63 297.57 378.28 346.41 319.81 305.19 292.94 257.67 246.90 NA 235.40 207.40 168.82 178.69 164.02 163.42 163.92 131.53 109.72 118.93 87.68

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 557.12 561.59 483.09 427.52 564.94 476.25 812.30 464.97 482.84 695.87 621.85 577.30 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 NA NA 429.68 NA NA NA 275.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 0.23 0.23 0.08 0.09 0.08 0.08 0.02 0.03 0.03 0.03 0.02 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 3.69 3.96 3.92 4.35 4.18 3.96 3.95 3.87 4.30 0.04 6.85 6.94 6.89 NA NA NA NA NA NA 5.47 19.02 14.00 NA NA NA NA NA NA

Accounts Receivable Net Current 287.02 327.50 339.64 324.58 306.58 339.73 343.32 319.46 275.19 325.74 313.33 276.69 232.76 231.93 185.81 207.91 202.31 226.35 245.72 237.88 232.89 251.64 260.44 244.91 182.70 197.54 199.03 212.59 198.09 205.21 197.54 181.38 142.88 145.66 151.28 136.13 135.36 134.71 144.87 136.08 127.89 129.12 131.12 107.04 NA 100.56 109.18 115.87 106.98 92.09 110.69 118.31 NA 97.75 NA NA

Inventory Net 474.61 483.07 527.15 559.83 547.69 536.03 496.21 470.55 445.67 357.02 325.77 295.06 258.00 243.83 248.02 227.28 237.51 240.06 254.31 261.66 258.23 247.25 239.20 263.97 140.79 136.50 125.24 118.31 114.06 121.62 124.70 133.16 98.63 99.20 97.73 96.16 97.39 99.82 96.67 99.12 92.59 91.98 83.47 71.37 NA 75.58 81.07 80.83 77.73 75.58 82.41 79.86 NA 80.18 NA NA

Inventory Finished Goods 195.89 192.37 209.52 225.86 226.22 220.34 198.89 187.48 195.66 161.57 142.78 130.14 114.64 105.42 106.90 100.42 110.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 49.62 50.89 46.79 35.33 41.77 37.49 NA 42.02 41.24 38.74 NA 37.95 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 82.53 83.68 90.32 86.12 87.64 75.64 65.29 64.99 68.81 59.77 59.50 43.70 35.94 30.01 31.90 32.42 28.56 62.36 63.33 53.20 49.29 48.68 45.73 47.79 37.45 45.80 51.94 13.04 9.44 15.54 14.25 14.02 8.96 14.18 15.36 13.96 13.90 16.57 18.49 19.66 17.08 17.77 18.82 15.86 NA 16.53 13.98 NA NA 14.22 NA NA NA NA NA NA

Equity Securities Fv Ni 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 590.88 583.06 572.57 566.33 545.25 520.73 523.99 529.23 516.44 513.66 503.61 489.55 480.39 463.16 442.49 426.92 419.92 406.93 406.00 397.03 383.42 374.57 367.73 366.12 351.41 344.29 333.59 322.21 312.19 309.06 324.80 305.41 296.48 290.66 291.74 287.21 281.85 278.93 277.79 270.03 268.38 275.91 268.36 251.16 NA 244.84 245.41 238.49 227.70 220.25 215.31 212.06 NA 205.00 NA NA

Amortization Of Intangible Assets 16.02 16.02 16.89 16.87 15.81 15.57 11.59 12.72 NA 10.45 10.64 10.52 10.13 10.10 9.83 9.98 9.96 9.83 10.05 10.20 13.70 13.10 13.37 12.00 6.29 6.29 6.17 5.94 5.95 4.43 5.16 3.80 NA 2.92 2.98 3.05 3.05 3.15 3.14 3.16 3.03 2.75 1.93 1.57 NA 1.63 1.60 1.39 1.47 1.83 1.58 1.60 1.59 1.27 1.25 1.26

Property Plant And Equipment Net 493.15 478.91 481.57 492.37 481.11 458.23 435.68 442.02 437.89 364.33 352.83 344.91 344.18 339.87 334.68 334.83 344.62 329.79 338.50 342.33 339.89 343.88 338.75 337.20 250.58 244.87 232.54 223.94 217.18 223.85 224.51 230.23 162.57 162.76 166.38 160.87 158.64 157.26 158.66 158.52 150.17 146.10 141.13 120.30 NA 120.91 118.03 116.07 116.66 118.88 120.27 127.30 NA 130.15 NA NA

Long Term Investments 24.82 23.37 25.25 26.58 24.12 23.77 25.63 34.37 39.21 39.88 39.26 37.28 30.55 26.07 23.68 21.25 24.10 26.66 25.46 24.64 25.41 29.08 31.33 31.13 10.99 NA NA NA 13.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1310.00 1284.34 1289.19 1289.23 1186.92 1168.46 914.36 926.73 929.79 847.21 851.07 845.59 816.81 799.79 787.60 812.76 820.59 813.65 826.41 825.47 826.72 830.35 832.23 840.57 453.41 451.13 432.13 428.34 403.54 409.53 363.34 312.06 189.77 190.02 192.95 190.80 196.26 198.70 201.77 199.41 186.46 186.67 185.03 131.85 NA 133.59 133.36 131.71 116.69 115.70 119.58 113.00 NA 112.69 NA NA

Intangible Assets Net Excluding Goodwill 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 NA NA NA 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 79.71 80.27 40.26 34.63 34.07 34.21 23.18 25.28 24.73 21.45 19.36 19.96 18.02 17.57 17.10 14.69 14.96 18.16 18.02 18.82 20.97 21.40 27.11 28.10 17.07 8.91 10.88 10.26 10.85 12.86 18.46 23.00 14.06 16.22 19.46 22.98 23.30 6.75 7.07 7.23 6.40 4.89 4.16 1.88 NA 1.86 2.19 2.14 1.85 1.82 2.37 2.80 NA 2.58 NA NA

Equity Securities Fv Ni 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 375.49 481.65 495.68 519.64 572.29 448.81 398.77 365.34 434.63 421.64 381.69 326.55 275.65 234.61 209.16 208.22 225.56 248.75 266.41 269.55 295.27 303.89 267.16 264.38 224.79 226.16 202.19 177.17 187.54 187.90 178.79 232.68 209.83 232.09 203.69 190.07 204.47 280.31 283.67 268.20 208.74 221.26 211.80 155.63 NA 155.42 160.52 156.45 164.41 149.28 171.51 148.63 NA 109.85 NA NA

Long Term Debt Current 14.02 135.62 137.44 137.93 134.87 10.22 7.50 NA 25.00 27.62 25.00 25.00 NA NA 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.08 10.06 10.11 6.25 9.38 7.81 6.25 6.25 6.25 6.25 6.25 87.00 117.50 82.25 87.00 88.50 186.50 204.00 193.00 126.00 133.50 138.00 94.00 NA 84.00 88.53 85.24 96.50 85.00 93.00 70.00 NA 33.00 NA NA

Accounts Payable Current 173.53 166.72 173.35 191.35 208.57 219.45 219.76 212.64 222.04 221.89 205.14 179.72 145.98 120.94 113.77 106.80 117.32 107.21 123.06 129.09 126.32 129.87 127.29 120.82 101.84 103.85 100.83 88.36 90.71 81.38 78.20 73.62 51.66 53.31 53.92 47.38 50.79 37.06 36.79 37.34 33.87 38.94 36.64 29.58 NA 27.23 27.39 28.48 28.65 19.93 26.21 30.41 NA 24.08 NA NA

Other Accrued Liabilities Current 33.13 34.53 38.32 39.99 41.52 44.19 35.69 43.07 39.67 34.98 32.06 32.40 29.25 28.10 23.28 22.15 22.42 23.44 24.12 25.88 36.70 NA NA NA 27.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.84 1.87 2.14 NA 3.28 NA NA

Accrued Income Taxes Current 38.73 35.76 41.05 42.59 41.79 42.02 34.13 25.69 27.91 32.46 25.11 23.47 19.19 15.23 10.03 17.91 14.12 16.99 21.66 23.24 20.55 36.75 19.38 15.94 16.29 16.28 9.52 8.83 8.85 8.62 6.68 9.93 10.62 6.74 8.55 9.89 9.04 15.06 6.42 7.36 5.93 10.15 6.23 8.20 NA 11.56 12.99 11.90 13.21 10.59 19.94 18.27 NA 15.00 NA NA

Accrued Liabilities Current 149.21 143.54 143.84 147.78 187.06 177.13 137.38 127.01 159.69 139.67 126.44 98.35 110.48 98.44 85.36 73.51 84.12 114.55 111.70 107.21 138.41 74.08 66.34 74.92 48.99 52.79 50.54 47.85 36.14 48.71 55.72 40.35 24.14 20.64 19.67 12.12 13.06 13.34 13.97 13.27 13.09 11.64 11.29 9.70 NA 11.06 10.32 8.29 8.77 8.86 9.19 9.37 NA 10.31 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Long Term Debt 871.93 992.62 1001.66 1004.85 1001.50 985.83 892.07 606.74 636.90 647.73 651.92 648.87 687.03 725.51 776.21 774.20 679.16 678.16 686.94 686.51 694.73 700.71 697.60 753.55 495.61 501.65 481.69 470.52 454.14 440.46 367.98 377.36 171.47 209.02 179.24 189.97 195.16 276.50 295.25 285.50 219.75 228.50 233.00 NA NA -84.00 NA NA NA -85.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 857.91 857.01 864.22 866.92 866.62 975.61 884.57 606.74 611.90 620.11 626.92 623.87 687.03 725.51 776.21 764.20 669.16 668.16 676.94 676.51 684.73 690.64 687.54 743.44 489.36 492.27 473.88 464.27 447.89 434.21 361.73 371.11 84.47 91.52 96.99 102.97 106.66 90.00 91.25 92.50 93.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 110.82 106.66 104.12 109.45 100.23 116.59 74.29 80.69 81.29 50.37 47.52 51.23 50.13 46.58 46.56 49.70 49.76 51.78 53.04 NA 44.52 NA NA NA 5.21 7.72 8.83 8.54 7.07 7.34 NA NA 8.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 34.42 29.45 30.04 29.56 28.04 36.84 35.09 36.88 37.04 42.03 43.18 42.89 45.80 40.28 39.65 35.90 38.20 28.73 30.67 31.55 31.87 32.90 33.21 35.82 18.74 16.57 15.97 13.93 13.40 6.24 7.50 7.48 5.65 5.03 5.25 5.07 5.15 0.23 0.18 NA 8.53 14.93 14.93 17.69 NA 22.34 10.69 10.47 10.54 15.29 5.36 5.48 NA 5.56 NA NA

Minority Interest 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA

Other Liabilities Noncurrent 86.67 83.50 80.83 84.77 79.51 75.40 67.48 73.35 71.02 65.54 66.73 67.41 67.25 63.64 61.89 61.71 64.04 64.50 65.94 69.41 72.23 67.40 76.07 81.38 62.58 26.23 25.89 24.38 20.37 19.04 12.58 12.33 12.81 10.94 14.90 15.44 15.81 14.56 14.92 16.91 14.86 15.33 15.41 13.82 NA 12.41 11.61 11.78 12.27 12.75 13.70 14.27 NA 11.57 NA NA

Operating Lease Liability Noncurrent 49.18 39.82 43.57 43.92 44.96 35.78 32.33 29.51 22.30 17.44 19.24 14.19 12.95 14.19 15.15 15.96 17.17 17.24 18.64 19.95 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

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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2480.48 2404.86 2357.25 2307.48 2211.38 2088.89 2051.94 2000.65 1893.52 1821.40 1742.22 1660.74 1608.77 1529.56 1462.43 1476.95 1496.01 1472.21 1509.94 1505.39 1478.34 1519.40 1470.02 1441.97 927.56 933.24 895.43 855.76 814.93 803.38 774.86 773.31 744.20 733.74 767.29 735.26 727.66 737.90 727.49 706.37 686.92 660.41 622.69 600.67 NA 587.56 580.53 546.67 529.36 501.10 496.45 528.06 NA 452.66 NA NA

Common Stock Value 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Additional Paid In Capital 1012.33 1007.03 998.59 983.07 974.10 969.46 964.94 951.50 946.59 935.35 930.11 918.76 907.86 891.92 885.31 874.36 868.00 860.87 855.19 842.09 835.83 830.61 815.83 800.61 310.01 306.12 302.24 295.37 291.26 NA NA NA 259.55 NA NA NA 243.84 NA NA NA 223.43 NA NA NA NA 195.80 NA NA NA 174.38 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1782.66 1755.94 1714.38 1659.27 1585.47 1507.04 1446.46 1372.56 1268.12 1229.26 1150.26 1079.98 1034.05 986.81 943.15 963.82 950.90 939.95 916.01 882.87 856.51 834.58 791.83 758.77 722.14 741.36 706.96 665.81 634.39 NA NA NA 562.72 NA NA NA 523.30 NA NA NA 445.06 NA NA NA NA 435.34 NA NA NA 376.57 NA NA NA 304.06 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -55.82 -99.53 -97.39 -82.48 -95.76 -135.20 -107.02 -75.67 -73.46 -95.53 -90.57 -96.03 -91.16 -107.24 -124.22 -121.80 -106.82 -112.61 -95.58 -89.85 -97.92 -97.63 -89.68 -73.74 -63.67 -73.34 -73.10 -68.95 -74.58 -55.15 -50.24 -34.98 -45.67 -35.23 -26.10 -32.08 -21.13 6.95 23.68 14.52 20.42 13.75 4.03 12.72 NA 16.55 19.81 9.49 NA 8.63 NA NA NA 21.24 NA NA

Minority Interest 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Cash Provided By Used In Investing Activities -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Net Cash Provided By Used In Financing Activities -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Income Loss 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Depreciation Depletion And Amortization 34.15 33.91 34.89 34.48 32.50 32.59 27.32 28.30 NA 24.64 24.21 24.20 24.31 24.33 23.73 23.80 23.45 23.09 22.69 23.28 27.13 26.26 26.19 23.61 16.38 15.95 15.62 15.07 14.91 13.12 14.08 11.03 NA 10.31 10.37 10.42 10.69 10.43 10.59 10.17 8.63 9.60 8.45 7.80 7.95 7.95 7.97 7.57 7.95 8.44 8.30 7.92 NA NA NA NA

Increase Decrease In Accounts Receivable -46.27 -8.81 17.39 13.18 -37.10 -20.38 30.86 45.95 NA 13.91 36.91 32.97 -3.77 43.28 -23.37 9.46 -25.72 -16.02 7.44 5.80 -17.05 -12.89 25.06 8.42 -15.71 -5.25 20.77 11.27 0.37 4.02 10.43 10.41 NA -2.99 17.36 3.91 3.33 -8.14 11.37 6.50 0.34 -3.90 10.50 9.74 NA -11.17 34.44 -7.66 -14.02 17.03 6.62 NA -11.28 15.80 2.18 NA

Increase Decrease In Inventories -16.02 -39.82 -28.17 1.53 5.43 13.52 39.41 30.88 NA 33.03 32.05 6.15 10.81 -9.15 17.43 -6.67 -3.99 -11.87 -9.48 3.25 16.35 16.12 1.23 0.27 3.02 8.42 5.44 3.30 -4.03 -5.79 -2.20 3.48 NA 3.00 1.35 -0.15 -1.86 4.53 -1.18 0.77 0.95 7.89 0.28 -3.63 NA -5.38 2.09 -0.44 -1.71 6.98 -2.90 NA 0.68 -2.29 -3.68 NA

Increase Decrease In Accounts Payable 2.20 -4.68 -17.55 -16.25 -18.57 -12.99 15.76 -6.61 NA 14.99 21.89 17.07 22.16 3.22 7.40 -3.96 6.88 -11.53 -9.43 -8.50 -3.33 3.35 10.69 2.99 -2.95 1.46 11.28 -3.29 11.35 4.87 -0.74 3.72 NA 0.78 6.40 -2.96 14.26 0.49 -0.52 3.06 -4.66 2.00 2.20 2.45 NA -0.29 -1.53 -1.38 8.55 -6.29 -4.83 NA 3.90 -4.82 -1.92 NA

Deferred Income Tax Expense Benefit 0.73 2.74 -5.05 1.62 -18.10 -1.90 -0.31 -2.11 NA 3.29 -2.55 0.38 -4.78 -0.94 1.90 0.62 -0.94 0.43 -0.56 -0.07 6.30 -13.41 1.59 0.84 15.20 0.35 0.90 0.62 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

Share Based Compensation 3.77 3.86 12.54 3.73 3.89 4.46 11.38 3.89 NA 3.77 8.84 3.40 3.58 3.69 7.89 2.96 3.31 3.49 8.28 3.97 4.28 7.27 7.17 8.71 3.88 3.85 5.01 3.58 2.82 3.04 3.92 2.20 NA 2.23 3.96 1.80 1.90 1.94 3.76 1.47 1.58 2.47 2.78 1.78 NA 1.77 1.85 2.36 1.36 1.30 1.46 NA 1.18 1.20 1.26 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Payments To Acquire Property Plant And Equipment 23.02 21.66 15.84 25.66 26.57 21.62 26.34 29.81 NA 24.87 17.94 14.72 14.65 12.06 12.89 16.59 23.50 13.15 11.17 14.08 18.81 15.63 22.41 17.91 17.45 20.19 15.90 12.38 11.73 14.28 11.08 9.14 NA 8.63 14.11 12.28 12.86 6.29 6.71 6.42 9.62 10.88 8.99 5.45 NA 9.73 6.05 3.50 3.24 5.17 1.82 NA 4.61 6.69 8.59 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 NA

Payments Of Dividends 16.19 16.18 14.91 14.88 14.86 14.85 13.12 13.09 NA 13.05 11.81 11.78 11.74 11.70 11.68 11.72 11.70 11.72 10.65 10.62 10.73 10.80 9.26 9.20 8.40 8.40 7.49 7.47 7.46 7.41 6.51 6.48 NA 6.57 5.66 5.63 5.63 5.62 4.98 4.94 4.93 4.92 4.46 4.41 NA 4.38 4.38 3.92 3.89 3.88 4.02 NA 3.28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenue From Contract With Customer Including Assessed Tax 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Automotive Sensors 21.68 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 29.82 26.09 13.90 24.17 37.36 23.88 24.68 26.06 32.20 27.31 30.73 31.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle Products 74.99 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 29.64 25.94 17.79 27.95 10.15 26.91 30.05 30.88 24.29 29.34 32.86 31.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Passive Products And Sensors 129.17 152.41 152.85 148.60 169.37 188.92 162.31 169.94 NA 171.30 155.28 132.44 129.71 108.25 92.85 84.60 251.95 94.77 108.48 108.38 281.98 124.17 128.32 114.50 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

Electronics Semiconductor 168.58 191.52 197.29 210.00 201.83 208.71 195.86 195.88 NA 175.94 170.07 154.10 115.24 147.10 130.43 129.59 -43.07 132.49 151.07 157.02 -17.92 172.30 171.04 149.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Products 73.48 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Passenger Car Products 65.90 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 64.81 52.69 30.31 52.65 54.21 53.89 53.92 56.54 55.58 57.76 63.58 63.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

131.36 138.39 143.57 133.47 146.78 165.09 162.32 164.78 NA 160.63 156.09 139.16 123.45 126.51 102.03 86.02 99.83 101.96 107.73 57.33 116.08 117.81 127.78 106.51 80.38 82.99 86.89 78.22 82.57 70.22 62.41 48.51 NA 49.34 49.92 44.43 55.02 45.91 39.99 37.21 43.54 43.64 37.69 33.61 NA NA NA NA NA NA NA NA NA NA NA NA

US 184.84 217.90 205.79 212.19 222.61 244.91 224.74 220.24 NA 173.00 154.80 130.93 106.64 106.12 76.87 102.91 99.65 105.29 115.99 119.53 124.56 125.87 137.24 123.88 92.49 103.23 100.65 86.66 86.02 92.47 93.04 85.15 NA 85.05 89.61 83.37 69.78 85.33 80.49 71.87 71.94 76.18 68.63 57.91 NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 217.61 250.77 262.63 264.12 243.86 248.88 231.37 238.31 NA 205.96 212.60 193.71 170.60 158.94 128.44 157.17 139.04 154.72 174.16 228.64 161.64 195.51 194.17 187.43 131.98 131.67 125.82 120.56 115.94 117.64 116.47 85.74 NA 81.12 82.49 82.51 81.81 86.38 100.43 97.77 82.65 81.21 81.44 79.39 NA 71.77 77.36 78.81 74.88 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Equity Securities Fv Ni

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept