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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 2021-09-25 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 0.26 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

Weighted Average Number Of Diluted Shares Outstanding NA 25.02 25.03 25.12 NA 25.14 25.09 25.06 NA 24.99 24.98 24.98 NA 24.93 24.90 24.89 NA 24.57 24.31 24.58 NA 24.68 24.98 25.01 NA 25.47 25.40 24.77 NA 22.95 23.02 22.99 NA 22.73 22.67 22.62 NA 22.69 22.84 22.78 NA 22.69 22.75 22.72 NA 22.62 22.50 22.37 NA NA 22.16 22.07 21.93 NA 22.29 22.59 22.33 NA 22.34 22.40

Weighted Average Number Of Shares Outstanding Basic NA 24.80 24.82 24.91 NA 24.89 24.84 24.78 NA 24.75 24.73 24.69 NA 24.62 24.59 24.53 NA 24.36 24.31 24.39 NA 24.48 24.74 24.72 NA 25.11 25.00 24.34 NA 22.71 22.82 22.75 NA 22.58 22.53 22.44 NA 22.58 22.69 22.60 NA 22.54 22.58 22.49 NA 22.43 22.30 22.09 NA NA 21.92 21.78 21.61 NA 22.00 22.19 21.88 NA 21.97 22.02

Earnings Per Share Basic -2.08 2.34 1.83 1.95 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 -2.07 2.32 1.82 1.93 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

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 2021-09-25 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 529.50 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenues 529.50 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Cost Of Revenue 352.67 351.50 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 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 352.67 351.50 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 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 176.84 215.89 207.00 187.81 193.58 226.87 234.83 244.96 228.53 256.82 262.97 258.60 199.49 214.57 197.40 160.47 138.08 138.18 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 226.34 128.07 141.50 132.86 129.06 133.23 142.78 134.32 134.32 134.95 128.81 108.01 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 26.49 26.47 27.15 27.67 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 87.03 83.90 93.37 86.13 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 -49.50 87.82 65.51 54.95 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 Paid Net 6.11 10.50 6.40 13.23 3.99 11.90 10.30 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 9.09 19.66 15.68 7.25 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.24 -8.30 -0.02 1.93 -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 -51.79 58.06 45.47 48.45 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 -147.37 114.45 24.40 18.16 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

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 2021-09-25 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 3891.78 4062.24 3924.98 3943.46 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 1478.17 1489.14 1459.49 1472.17 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 3891.78 4062.24 3924.98 3943.46 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 2413.26 2572.78 2465.13 2470.98 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

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 2021-09-25 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 1552.01 1562.52 1463.98 1444.11 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 724.92 629.67 561.74 562.15 555.51 560.06 480.74 425.13 562.59 474.00 809.12 461.62 478.47 690.68 616.33 572.77 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 408.15 412.46 429.68 372.83 321.89 277.98 275.12 194.49 179.46 272.86 328.79 336.64 311.92 293.63 297.57 378.28 346.41 319.81 305.19 292.94 257.67 246.90 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 726.44 631.29 563.30 563.72 557.12 561.59 483.09 427.52 564.94 476.25 812.30 464.97 482.84 695.87 621.85 577.30 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 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 0.98 1.01 0.97 0.23 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 294.37 338.76 317.96 295.88 287.02 327.50 339.64 324.58 306.58 339.73 343.32 319.46 275.19 325.74 313.33 276.69 232.76 231.93 185.81 207.91 202.31 226.35 245.72 237.88 232.89 251.64 260.44 244.91 182.70 197.54 199.03 212.59 198.09 205.21 197.54 181.38 142.88 145.66 151.28 136.13 135.36 134.71 144.87 136.08 127.89 129.12 131.12 107.04 NA 100.56 109.18 115.87 106.98 92.09 110.69 118.31 NA 97.75 NA NA

Inventory Net 416.27 453.78 451.19 456.13 474.61 483.07 527.15 559.83 547.69 536.03 496.21 470.55 445.67 357.02 325.77 295.06 258.00 243.83 248.02 227.28 237.51 240.06 254.31 261.66 258.23 247.25 239.20 263.97 140.79 136.50 125.24 118.31 114.06 121.62 124.70 133.16 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 173.51 178.57 170.17 173.15 195.89 192.37 209.52 225.86 226.22 220.34 198.89 187.48 195.66 161.57 142.78 130.14 114.64 105.42 106.90 100.42 110.39 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 103.72 132.51 125.70 121.14 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 10.18 12.89 9.33 10.18 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

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 2021-09-25 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 625.91 633.75 604.97 598.04 590.88 583.06 572.57 566.33 545.25 520.73 523.99 529.23 516.44 513.66 503.61 489.55 480.39 463.16 442.49 426.92 419.92 406.93 406.00 397.03 383.42 374.57 367.73 366.12 351.41 344.29 333.59 322.21 312.19 309.06 324.80 305.41 296.48 290.66 291.74 287.21 281.85 278.93 277.79 270.03 268.38 275.91 268.36 251.16 NA 244.84 245.41 238.49 227.70 220.25 215.31 212.06 NA 205.00 NA NA

Amortization Of Intangible Assets 14.71 15.86 15.73 15.82 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 477.07 481.59 472.54 479.44 493.15 478.91 481.57 492.37 481.11 458.23 435.68 442.02 437.89 364.33 352.83 344.91 344.18 339.87 334.68 334.83 344.62 329.79 338.50 342.33 339.89 343.88 338.75 337.20 250.58 244.87 232.54 223.94 217.18 223.85 224.51 230.23 162.57 162.76 166.38 160.87 158.64 157.26 158.66 158.52 150.17 146.10 141.13 120.30 NA 120.91 118.03 116.07 116.66 118.88 120.27 127.30 NA 130.15 NA NA

Long Term Investments 23.25 26.61 22.90 24.20 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 1228.50 1317.75 1287.76 1294.74 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 482.12 560.99 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 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 482.12 560.99 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 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 51.73 40.55 41.25 41.83 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 10.18 12.89 9.33 10.18 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

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 2021-09-25 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 433.90 439.87 418.19 404.97 375.49 481.65 495.68 519.64 572.29 448.81 398.77 365.34 434.63 421.64 381.69 326.55 275.65 234.61 209.16 208.22 225.56 248.75 266.41 269.55 295.27 303.89 267.16 264.38 224.79 226.16 202.19 177.17 187.54 187.90 178.79 232.68 209.83 232.09 203.69 190.07 204.47 280.31 283.67 268.20 208.74 221.26 211.80 155.63 NA 155.42 160.52 156.45 164.41 149.28 171.51 148.63 NA 109.85 NA NA

Long Term Debt Current 67.61 67.80 67.68 65.82 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 188.36 179.49 176.09 172.81 173.53 166.72 173.35 191.35 208.57 219.45 219.76 212.64 222.04 221.89 205.14 179.72 145.98 120.94 113.77 106.80 117.32 107.21 123.06 129.09 126.32 129.87 127.29 120.82 101.84 103.85 100.83 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 29.76 36.47 30.67 29.86 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 29.66 39.81 39.23 42.05 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 148.28 152.77 135.18 124.29 149.21 143.54 143.84 147.78 187.06 177.13 137.38 127.01 159.69 139.67 126.44 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

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 2021-09-25 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 856.11 867.75 863.50 866.67 871.93 992.62 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 788.50 799.95 795.83 800.85 857.91 857.01 864.22 866.92 866.62 975.61 884.57 606.74 611.90 620.11 626.92 623.87 687.03 725.51 776.21 764.20 669.16 668.16 676.94 676.51 684.73 690.64 687.54 743.44 489.36 492.27 473.88 464.27 447.89 434.21 361.73 371.11 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 95.53 95.55 96.21 100.75 110.82 106.66 104.12 109.45 100.23 116.59 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 29.84 31.37 31.81 34.05 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 0.35 0.32 0.36 0.31 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 69.83 70.33 67.87 80.75 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 60.56 52.07 49.58 50.79 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

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 2021-09-25 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 2413.26 2572.78 2465.13 2470.98 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 2413.61 2573.10 2465.49 2471.29 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 0.26 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 1049.08 1043.74 1032.97 1017.31 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 1815.63 1884.82 1844.20 1814.92 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 -146.36 -50.78 -107.17 -86.11 -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 0.35 0.32 0.36 0.31 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.54 13.27 3.62 NA 3.86 12.54 3.73 NA 4.46 11.38 3.89 NA 3.77 8.84 3.40 NA 3.69 7.89 2.96 NA 3.49 8.28 3.97 4.28 7.27 7.17 8.71 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

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 2021-09-25 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 160.62 80.42 69.42 57.15 144.25 161.51 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 -24.65 -14.46 -18.19 -8.48 -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 -21.14 -12.01 -45.77 -33.52 -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

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 2021-09-25 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 160.62 80.42 69.42 57.15 144.25 161.51 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 -51.79 58.06 45.47 48.45 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 NA 33.17 32.78 32.49 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 -35.33 14.20 23.75 12.72 -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 -27.28 -3.62 -0.06 -16.18 -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 10.80 -1.36 6.47 0.34 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 13.52 -3.92 -3.62 -8.81 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 4.58 4.54 13.27 3.62 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

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 2021-09-25 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 -24.65 -14.46 -18.19 -8.48 -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 25.81 15.39 19.13 15.55 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

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 2021-09-25 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 -21.14 -12.01 -45.77 -33.52 -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 17.37 17.36 16.13 16.20 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

Payments For Repurchase Of Common Stock 0.00 0.00 24.73 16.13 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 22.93 NA NA NA NA NA NA NA NA NA NA NA NA -3.69 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 3.09 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 2021-09-25 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 529.50 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenue From Contract With Customer Including Assessed Tax 529.50 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Powersem, Related Party NA 0.30 0.40 0.50 NA 0.50 0.70 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Sensors 15.79 18.00 19.17 20.59 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 78.20 82.08 80.76 79.51 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 139.86 152.23 146.07 133.23 129.17 152.41 152.85 148.60 169.37 188.92 162.31 169.94 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 145.98 151.95 159.56 157.87 168.58 191.52 197.29 210.00 201.83 208.71 195.86 195.88 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 81.94 91.82 83.89 73.91 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 67.73 71.30 69.04 70.26 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

Automotive Sensors, Transportation NA 18.00 19.17 20.59 NA 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle Products, Transportation NA 82.08 80.76 79.51 NA 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Passive Products And Sensors, Electronics NA 152.23 146.07 133.23 NA 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, Electronics NA 151.95 159.56 157.87 NA 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, Industrial NA 91.82 83.89 73.91 NA 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, Transportation NA 71.30 69.04 70.26 NA 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersem, Related Party NA 0.30 NA NA NA 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics 285.84 304.19 305.64 291.11 297.75 343.93 350.15 358.59 371.19 397.63 358.18 365.82 NA 347.24 325.35 286.54 244.95 255.35 223.27 214.19 208.88 227.25 259.55 265.39 264.06 296.47 299.36 264.41 162.88 175.90 169.39 153.77 156.50 147.73 132.17 98.80 NA 102.62 105.55 99.38 96.34 107.75 109.95 95.72 95.17 101.01 91.45 79.42 75.12 75.12 87.78 89.51 77.06 72.45 96.29 98.39 NA NA NA NA

Industrial 81.94 91.82 83.89 73.91 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 26.84 28.19 27.51 23.84 22.47 26.26 28.37 28.67 NA 31.42 30.55 26.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation 161.72 171.38 168.96 170.37 162.57 177.02 172.05 166.64 167.87 181.74 182.03 184.50 NA 124.42 133.32 128.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

126.91 133.05 131.51 115.17 131.36 138.39 143.57 133.47 146.78 165.09 162.32 164.78 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 196.13 211.94 201.82 190.43 184.84 217.90 205.79 212.19 222.61 244.91 224.74 220.24 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 206.46 222.40 225.15 229.78 217.61 250.77 262.63 264.12 243.86 248.88 231.37 238.31 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

Comprehensive Income Net Of Tax

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 Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

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