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2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 NA 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 75.74 72.78 NA 74.22 73.27 72.29 NA 71.41 71.40 71.37 NA 71.06 71.11 71.22 NA 70.88 70.55 67.76 NA 66.80 67.08 66.24 NA 65.94 65.53 65.44 NA 64.92 65.13 65.11 NA 64.02 60.81 53.74 NA 55.29 53.23 53.02 NA 55.17 50.59 47.61 NA 48.52 46.81 46.52 NA 47.22 47.17 46.87 NA 47.26 6.83 3.75 NA 1.65 NA NA

Weighted Average Number Of Shares Outstanding Basic 74.36 72.78 NA 72.14 72.08 71.42 NA 70.94 70.80 70.48 NA 69.95 69.79 69.40 NA 68.73 68.50 67.76 NA 66.80 66.52 66.24 NA 65.86 65.53 65.28 NA 64.92 64.55 64.33 NA 64.02 60.81 53.74 NA 53.52 53.23 53.02 NA 53.10 50.59 47.61 NA 47.28 46.81 46.52 NA 46.07 45.79 45.51 NA 45.16 6.83 1.75 NA 1.65 NA NA

Earnings Per Share Basic 0.43 -2.30 0.41 0.28 0.21 0.18 0.34 0.17 0.36 0.42 3.42 0.46 0.42 2.00 0.24 0.22 0.22 -0.13 0.27 -0.37 -0.15 -0.43 0.17 -4.93 -0.71 -0.36 -0.25 -1.32 -0.24 -0.35 -0.12 -0.43 -2.14 -0.02 0.10 0.42 -0.20 -0.29 1.07 0.15 -0.15 -0.13 0.31 0.03 -0.47 -0.14 0.08 0.20 0.18 0.13 0.37 0.30 -8.02 0.43 0.29 -25.03 -55.50 0.13

Earnings Per Share Diluted 0.42 -2.30 0.39 0.27 0.20 0.17 0.34 0.17 0.36 0.41 3.36 0.45 0.42 1.95 0.24 0.21 0.21 -0.13 0.27 -0.37 -0.28 -0.43 0.25 -4.95 -0.71 -0.44 -0.29 -1.32 -0.50 -0.57 -0.12 -0.43 -2.14 -0.02 0.10 0.13 -0.20 -0.29 1.07 0.15 -0.15 -0.13 0.30 0.02 -0.47 -0.14 0.08 0.20 0.17 0.13 0.36 0.29 -8.02 0.20 0.12 -25.03 -56.44 0.04

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Revenues 235.89 218.12 200.71 190.49 181.23 157.15 150.38 148.52 169.41 180.10 178.14 172.26 165.15 159.62 155.21 152.62 150.58 148.50 147.25 137.27 126.42 119.10 112.25 108.31 128.47 150.69 151.19 137.87 150.41 130.93 166.38 194.56 186.08 151.75 152.70 142.29 133.58 115.77 112.56 130.66 124.89 114.86 114.32 112.36 107.83 83.47 83.66 82.22 77.82 75.01 74.56 77.12 77.48 73.03 78.80 78.70 77.88 74.91

Cost Of Goods And Services Sold 105.73 101.01 90.87 89.08 86.02 69.84 63.75 62.40 66.72 69.75 69.64 67.72 66.16 65.48 65.00 65.35 66.47 68.24 69.53 66.39 63.05 60.89 59.32 74.48 71.14 74.06 80.21 89.70 84.81 69.97 79.48 101.93 117.22 73.26 70.89 68.33 68.05 55.46 14.60 70.88 70.88 60.66 58.13 62.15 80.96 46.80 46.38 45.93 43.96 42.75 43.03 41.72 40.93 41.62 NA 44.58 45.64 NA

Gross Profit 130.16 117.11 109.84 101.41 95.21 87.31 86.63 86.13 102.69 110.36 108.51 104.54 98.99 94.14 90.21 87.27 84.11 80.26 77.72 70.88 63.37 58.20 52.92 33.83 57.33 76.62 70.98 48.17 65.60 60.95 86.90 92.63 68.86 78.50 81.80 73.96 65.53 60.32 56.96 59.78 54.01 54.20 56.19 50.21 26.86 36.66 37.28 36.29 33.86 32.27 31.53 35.40 36.55 31.41 34.88 34.12 32.24 30.61

Operating Expenses 95.29 99.58 82.31 81.69 79.81 76.30 71.02 68.82 66.79 71.77 71.48 68.54 66.42 67.07 63.93 63.59 65.14 68.19 65.03 64.38 68.64 68.73 64.92 357.60 87.54 91.02 88.47 90.81 89.00 83.95 86.55 85.98 102.48 67.96 71.74 63.78 72.68 60.16 48.13 49.60 50.70 45.07 39.42 42.88 47.49 43.42 30.48 25.05 22.45 20.52 17.02 20.00 18.57 22.92 NA 21.78 21.47 NA

Research And Development Expense 57.84 60.37 49.59 47.53 45.62 39.41 37.51 36.67 35.54 38.83 39.68 37.62 35.45 35.47 33.68 33.61 34.62 36.94 35.40 34.95 35.83 35.16 34.88 42.71 42.36 43.52 46.23 48.24 41.60 41.65 39.40 38.73 39.69 30.17 30.11 26.06 26.20 25.32 20.04 21.61 21.06 19.47 20.10 20.81 20.35 11.45 9.54 11.12 10.15 9.82 7.96 9.19 8.77 9.89 NA 9.46 8.36 NA

Selling General And Administrative Expense 37.45 39.21 32.72 34.16 34.18 36.89 33.51 32.15 31.25 32.94 31.80 30.91 30.96 31.60 30.25 29.98 30.52 31.25 29.99 29.98 31.99 32.34 26.85 41.92 42.00 42.52 42.28 42.47 39.29 37.63 42.40 46.67 62.33 36.50 40.26 35.87 34.62 34.69 27.78 27.43 29.23 25.60 20.23 22.07 24.50 18.89 13.69 12.98 12.71 10.87 11.73 10.71 11.04 11.28 NA 11.82 12.56 NA

Operating Income Loss 34.87 17.53 27.53 19.72 15.41 11.01 15.61 17.31 35.90 38.58 37.03 36.00 32.57 27.07 26.28 23.67 18.97 12.07 12.69 6.50 -5.27 -10.53 -11.99 -323.77 -30.21 -14.40 -17.49 -42.64 -23.40 -22.99 0.35 6.65 -33.62 10.54 10.07 10.18 -7.15 0.15 -12.53 10.19 3.31 9.13 16.77 7.34 -20.62 -6.76 6.80 11.24 11.41 11.75 14.51 15.40 17.98 8.49 NA 12.34 10.78 NA

Interest Income Expense Net -1.18 -1.37 NA -1.29 -1.28 -1.29 NA 2.34 1.63 0.60 NA -0.84 -1.39 -1.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.90 0.74 1.27 0.71 1.28 0.72 2.64 2.77 3.11 2.26 2.41 1.38 NA 1.20 1.74 1.24 NA 4.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -193.10 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.60 -3.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 18.77 25.52 NA 13.35 12.09 8.66 NA 8.26 9.46 11.05 NA 10.35 9.97 9.95 NA 8.14 8.57 10.13 NA 8.49 10.28 8.15 NA 2.81 8.08 9.27 NA 8.75 5.35 9.99 NA 9.94 9.55 8.18 NA 6.18 5.84 7.38 NA 4.65 NA 3.16 2.75 3.39 3.29 1.84 1.73 1.42 1.68 1.62 1.54 1.21 0.43 0.47 NA 0.28 NA NA

Income Tax Expense Benefit 9.26 -2.41 3.10 4.31 4.51 2.75 -5.46 7.77 11.66 9.61 -202.80 2.94 1.57 1.46 1.62 0.48 2.19 0.67 -0.20 1.75 1.58 1.39 -39.70 -1.32 0.54 1.12 -10.32 -9.48 -3.02 1.35 7.35 3.22 89.81 0.53 -11.80 -0.18 -3.80 -2.20 -11.45 1.98 -0.86 0.48 0.11 -0.90 -5.68 -1.59 0.65 2.87 2.14 3.47 3.46 4.99 6.16 1.35 NA 7.18 -1.38 NA

Income Taxes Paid Net 2.80 1.05 1.61 1.73 1.73 0.92 0.10 1.07 1.40 0.30 0.40 1.10 NA 0.18 0.24 0.66 NA 0.25 -17.77 -0.61 0.54 0.38 -0.22 -0.11 -1.63 0.03 0.12 -0.63 -0.09 4.16 -2.61 0.17 -0.01 -0.71 -1.45 0.36 NA NA 21.79 0.10 0.72 0.07 -0.02 0.55 2.48 1.66 1.40 2.54 3.41 -0.03 2.42 7.48 5.12 4.61 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 2.00 -3.62 4.59 -0.15 -1.54 3.24 -0.75 -1.45 1.13 3.28 -3.08 -2.96 -3.01 -0.94 -0.32 0.01 -1.68 1.13 0.73 2.15 -2.06 -0.17 -0.54 1.10 0.96 0.65 -1.57 -3.42 4.17 0.02 0.37 -0.38 3.62 -9.64 0.33 5.44 5.72 -0.17 -1.14 -0.82 -0.22 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 31.67 -167.53 29.41 19.94 14.98 12.53 24.45 11.85 25.75 29.52 239.34 32.23 29.56 138.83 17.13 15.01 14.81 -8.97 17.49 -24.98 -10.23 -28.36 10.52 -324.71 -46.20 -23.40 -16.49 -85.43 -15.48 -22.57 -10.72 -27.68 -130.13 -0.96 5.10 22.55 -10.65 -15.57 54.41 8.03 -7.54 -6.31 14.54 1.18 -22.12 -6.50 3.75 9.37 8.09 6.11 16.96 13.54 -53.56 22.04 40.15 -40.02 -9.76 8.61

Comprehensive Income Net Of Tax 33.66 -171.16 34.00 19.79 13.44 15.77 23.70 10.40 26.89 32.80 236.25 29.27 26.54 137.89 16.81 15.01 13.13 -7.84 18.22 -22.83 -12.29 -28.53 9.97 -323.61 -45.25 -22.74 -18.06 -88.85 -11.31 -22.55 -10.35 -28.06 -126.51 -10.61 5.43 27.99 -4.93 -15.74 54.32 7.21 -7.76 -6.10 NA 1.21 -22.55 NA NA NA NA NA 17.03 13.50 -53.51 NA NA -40.02 -9.70 NA

Net Income Loss Available To Common Stockholders Basic 31.67 -167.53 29.41 19.94 14.98 12.53 24.45 11.85 25.75 29.52 239.34 32.23 29.56 138.83 17.13 15.01 14.81 -8.97 17.49 -24.98 -18.87 -28.36 16.30 -326.64 -46.20 -28.86 -19.24 -85.43 -32.50 -37.18 -10.72 -27.68 -130.13 -0.96 5.10 7.21 -10.65 -15.57 54.41 7.48 -7.54 -6.31 NA NA NA -8.92 3.75 9.37 8.09 6.11 16.96 13.50 -54.76 0.75 NA -41.38 -87.31 NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Assets 1918.86 1843.63 1755.64 1705.21 1676.39 1650.80 1553.24 1642.71 1617.47 1587.71 1571.82 1333.07 1286.49 1260.12 1134.14 1100.11 1068.39 1153.68 1146.43 1121.13 1112.80 1132.21 1105.57 1104.33 1419.95 1457.84 1482.49 1485.71 1561.17 1581.26 1637.12 1632.88 1555.73 1196.69 1188.55 913.15 900.40 898.45 866.25 806.71 800.25 777.29 682.23 679.33 566.28 567.70 304.23 293.82 279.73 270.21 268.07 252.34 241.76 NA 211.27 NA NA NA

Liabilities 716.52 692.74 629.30 624.16 630.77 626.71 605.64 728.00 723.46 725.17 729.07 737.43 732.21 735.34 662.41 654.32 656.26 824.23 846.28 847.82 827.07 838.69 791.68 805.33 802.92 800.59 813.82 806.68 802.90 813.46 859.75 853.50 755.61 733.74 725.77 466.52 486.39 479.80 441.72 445.91 450.55 550.27 453.67 465.27 357.33 332.35 67.41 63.47 61.00 61.99 68.61 71.68 76.13 NA 174.09 NA NA NA

Liabilities And Stockholders Equity 1918.86 1843.63 1755.64 1705.21 1676.39 1650.80 1553.24 1642.71 1617.47 1587.71 1571.82 1333.07 1286.49 1260.12 1134.14 1100.11 1068.39 1153.68 1146.43 1121.13 1112.80 1132.21 1105.57 1104.33 1419.95 1457.84 1482.49 1485.71 1561.17 1581.26 1637.12 1632.88 1555.73 1196.69 1188.55 913.15 900.40 898.45 866.25 806.71 800.25 777.29 682.23 679.33 566.28 567.70 304.23 293.82 279.73 270.21 268.07 252.34 241.76 NA 211.27 NA NA NA

Stockholders Equity 1202.33 1150.89 1126.34 1081.05 1045.61 1024.09 947.60 914.71 894.01 862.54 842.75 595.64 554.28 524.77 471.74 445.79 412.13 329.45 300.15 273.30 285.73 293.52 313.90 299.00 617.02 657.26 668.67 679.04 758.27 767.80 777.37 779.38 800.12 462.96 462.78 446.63 414.01 418.65 424.53 360.80 349.69 227.02 228.57 214.06 208.94 235.34 236.82 230.35 218.73 208.21 199.46 180.66 165.63 NA -144.84 NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Assets Current 1064.27 982.43 903.08 843.61 798.44 744.95 761.19 852.05 848.32 847.63 813.08 765.50 706.44 671.56 521.54 476.33 432.63 509.21 481.52 450.27 417.98 410.63 398.58 413.09 445.26 459.43 458.86 454.39 475.21 481.23 562.90 569.85 480.17 641.77 612.94 328.08 308.02 329.41 384.22 309.15 308.74 278.80 373.35 365.86 248.37 254.86 244.87 243.28 227.27 216.69 213.03 195.13 185.15 NA 156.53 NA NA NA

Cash And Cash Equivalents At Carrying Value 110.93 232.70 146.81 117.30 114.99 163.59 173.95 121.52 136.57 126.16 119.95 132.17 127.58 273.40 156.54 144.13 105.54 128.73 129.44 131.87 120.73 108.18 75.52 85.27 92.68 87.09 94.68 85.27 162.69 152.09 130.10 167.61 112.61 353.92 332.98 66.84 58.19 47.81 122.31 80.69 73.97 48.34 NA 173.51 63.14 66.42 NA 115.63 103.33 92.57 84.53 77.63 74.74 33.11 45.67 36.73 32.06 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.93 232.70 146.81 117.30 114.99 163.59 173.95 121.52 136.57 126.16 119.95 132.17 127.58 273.40 156.54 144.13 105.54 128.73 129.44 131.87 120.73 108.18 75.52 NA NA NA 94.68 NA NA NA 130.10 NA NA NA 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 570.61 423.82 435.08 404.20 361.42 299.70 340.57 466.07 440.74 468.58 466.58 404.17 375.45 204.31 188.37 164.77 162.55 226.04 203.71 133.25 100.85 101.88 101.23 100.52 99.71 98.67 98.22 97.72 27.40 44.59 84.12 81.64 31.57 23.75 23.78 23.73 23.63 29.75 39.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 131.39 91.75 105.70 106.78 120.22 101.08 91.25 105.89 121.82 112.04 101.55 106.59 100.55 97.44 84.57 71.62 68.28 55.21 45.88 60.50 53.00 51.78 69.79 68.08 87.39 109.68 97.38 101.28 107.09 97.12 136.10 129.84 127.71 112.25 108.33 91.96 91.60 92.52 83.95 89.71 89.35 79.45 75.16 75.80 67.91 66.47 62.96 55.20 49.65 52.14 54.18 50.59 48.49 NA 46.21 NA NA NA

Inventory Net 209.33 198.38 194.49 190.72 177.81 159.50 136.30 139.01 131.88 121.33 114.96 110.23 93.35 88.54 82.70 83.50 84.52 89.02 91.58 95.58 99.62 106.86 107.88 110.55 119.94 120.86 122.84 122.87 143.90 143.14 136.07 120.34 139.62 115.22 114.94 117.08 106.97 101.00 79.94 84.37 84.08 89.21 73.57 69.92 71.94 88.69 53.99 54.65 57.20 58.63 57.46 53.03 49.79 NA 52.48 NA NA NA

Prepaid Expense And Other Assets Current 42.02 35.78 21.00 24.62 24.00 21.08 19.11 19.56 17.30 19.53 10.04 12.34 9.51 7.87 9.37 12.32 11.74 10.22 9.66 10.17 24.66 25.21 27.51 26.85 29.78 25.31 23.31 22.34 15.16 25.36 22.44 18.28 17.80 15.62 11.32 12.35 11.55 26.89 27.03 18.42 25.39 NA 14.77 16.78 17.38 17.24 6.15 5.22 4.96 2.94 3.66 5.55 3.84 NA 3.57 NA NA NA

Available For Sale Securities Debt Securities 570.61 423.82 435.08 404.20 361.42 299.70 340.57 466.07 440.74 468.58 466.58 404.17 375.45 204.31 188.37 164.77 162.55 226.04 203.71 133.25 100.85 101.88 101.23 100.52 99.71 98.67 98.22 97.72 27.40 44.59 84.12 81.64 31.57 23.75 23.78 23.73 23.63 29.75 39.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Property Plant And Equipment Gross 440.09 430.19 426.02 421.01 414.51 410.94 369.47 371.61 338.09 328.78 329.63 322.96 317.47 310.18 304.99 298.83 291.51 288.22 284.72 283.93 283.09 282.82 281.83 285.07 290.54 282.50 278.29 262.02 255.52 242.41 235.99 219.23 210.10 186.63 178.20 174.65 168.58 157.70 146.18 138.54 121.22 111.03 98.13 92.97 88.68 83.49 65.03 61.25 59.54 57.06 55.15 55.95 NA NA 43.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 261.59 256.08 250.00 242.03 234.28 226.67 219.98 216.23 214.82 209.83 205.93 200.47 195.04 189.41 184.47 179.69 177.25 172.27 165.85 161.93 157.33 152.84 149.19 145.69 140.58 133.62 128.36 122.60 116.97 110.40 104.97 97.82 91.58 84.79 79.03 74.20 68.94 63.27 62.42 58.37 55.87 51.64 47.77 44.10 40.41 36.14 33.47 32.50 30.00 27.52 24.94 25.02 NA NA 18.60 NA NA NA

Amortization Of Intangible Assets 7.38 8.66 10.00 10.02 9.36 7.78 7.43 7.11 6.75 6.81 8.04 8.05 8.05 9.29 11.41 11.41 11.41 11.99 12.42 12.42 12.42 13.07 12.53 21.86 19.76 20.57 20.95 21.68 19.93 19.14 19.59 19.25 14.44 12.47 12.86 12.86 12.95 11.59 11.99 10.13 10.44 6.41 4.93 6.78 6.99 1.61 0.79 0.79 0.79 0.79 1.39 0.64 0.64 0.64 NA 0.74 NA NA

Property Plant And Equipment Net 178.50 174.11 176.02 178.97 180.23 184.28 149.50 155.38 123.27 118.94 123.70 122.50 122.43 120.77 120.53 119.14 114.25 115.95 118.87 122.00 125.77 129.98 132.65 139.38 149.95 148.88 149.92 139.41 138.54 132.01 131.02 121.41 118.52 101.84 99.17 100.45 99.64 94.44 83.76 80.17 65.35 59.39 50.36 48.86 48.27 47.35 31.56 28.75 29.54 29.55 30.21 30.93 29.57 NA 25.36 NA NA NA

Goodwill 335.97 335.66 332.20 330.34 330.37 322.49 323.40 323.73 324.61 312.15 311.42 311.96 313.19 313.90 314.24 314.34 314.38 315.34 315.01 314.78 314.82 314.60 314.73 314.69 314.36 314.34 314.08 314.40 317.09 316.24 313.76 313.73 309.88 118.08 120.02 117.84 117.83 114.56 93.35 98.80 96.32 95.76 10.78 13.46 15.84 14.70 3.99 3.99 3.99 3.99 3.99 3.99 3.99 NA 3.99 NA NA NA

Intangible Assets Net Excluding Goodwill 82.44 89.19 76.09 85.53 93.01 119.53 66.99 66.29 67.29 44.44 51.25 59.29 67.34 75.40 84.69 96.09 107.50 118.91 130.90 143.32 155.74 168.15 181.23 193.76 472.57 492.32 512.78 533.88 584.03 601.92 621.09 619.37 638.88 240.93 259.60 270.86 279.54 298.03 243.67 252.50 261.58 272.32 142.63 162.49 171.93 165.36 17.90 16.41 17.20 17.99 18.78 20.16 20.80 NA 22.08 NA NA NA

Finite Lived Intangible Assets Net 79.04 85.79 76.09 82.12 89.61 116.13 66.99 62.89 63.89 41.04 NA 55.89 63.94 72.00 NA 92.69 104.10 115.50 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 171.93 165.36 14.50 13.01 13.80 14.59 15.38 16.76 NA NA 18.68 NA NA NA

Other Assets Noncurrent 44.28 45.29 55.76 55.25 60.27 62.09 34.06 34.59 36.18 35.29 32.45 33.80 36.34 37.10 38.30 37.05 39.94 39.91 40.45 39.14 41.10 45.66 10.96 13.95 13.38 14.05 13.48 7.71 7.16 7.42 7.40 6.45 6.34 5.50 7.21 12.02 11.46 12.40 13.02 16.25 19.19 24.63 20.48 18.30 9.39 11.98 5.91 1.39 1.74 1.99 2.06 2.13 2.25 NA 3.30 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 569.23 423.79 432.85 405.87 363.07 300.97 343.53 469.89 444.02 472.95 472.48 408.35 378.41 204.94 188.37 164.69 162.56 225.68 203.52 132.85 102.14 101.80 101.22 100.54 99.83 99.40 98.70 98.37 28.07 45.00 84.31 81.84 31.69 23.92 23.88 23.79 23.71 29.95 39.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Liabilities Current 298.82 272.41 108.18 103.09 108.85 102.87 83.53 210.64 91.25 93.78 97.21 101.43 94.32 97.19 93.04 87.10 88.57 98.16 94.95 95.02 92.96 94.64 74.84 94.61 88.80 93.18 107.00 91.48 88.59 84.47 117.12 101.61 106.10 87.06 92.15 78.14 82.83 80.77 71.48 65.65 68.17 71.90 85.65 95.98 89.43 93.41 50.53 48.65 45.45 47.08 55.73 56.54 54.55 NA 67.11 NA NA NA

Long Term Debt Current 160.74 160.64 NA NA NA NA NA 120.31 NA NA NA NA NA NA NA NA NA 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 6.88 7.07 6.05 6.05 7.20 4.51 4.50 4.49 4.06 3.50 3.50 3.50 3.48 8.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 61.27 44.63 43.20 40.29 44.34 27.14 24.97 27.41 31.09 35.65 30.73 42.73 31.00 33.94 28.71 25.98 26.47 28.16 23.04 25.60 26.43 24.33 24.82 38.85 35.08 32.57 41.95 29.37 29.22 25.81 47.04 31.32 34.12 31.69 30.58 30.50 30.04 32.78 29.31 27.59 29.91 32.64 29.80 29.55 28.52 36.62 25.31 24.13 24.80 24.96 26.96 24.41 22.04 NA 20.55 NA NA NA

Other Accrued Liabilities Current NA NA 5.58 NA NA NA 12.91 NA NA NA 10.48 NA NA NA 8.69 NA NA NA 3.82 NA NA NA 2.37 NA NA NA 5.58 NA NA NA 3.91 NA NA NA 3.73 NA NA NA 3.85 NA NA NA 5.82 NA NA NA 1.70 NA NA NA 2.26 NA NA NA 3.41 NA NA NA

Accrued Liabilities Current 76.08 66.49 64.34 61.99 63.56 74.68 57.40 57.99 55.28 57.10 65.47 57.73 62.38 62.33 63.37 60.04 60.90 61.79 63.65 53.54 51.03 54.60 39.91 45.30 45.43 45.06 49.95 46.45 51.67 50.98 60.24 51.62 58.06 48.28 54.37 43.09 48.30 43.48 37.60 32.50 33.03 34.54 34.25 41.88 40.49 40.55 16.16 15.62 12.42 13.45 13.87 14.72 16.78 NA 16.03 NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Long Term Debt Noncurrent 339.07 338.75 448.28 447.99 447.71 447.42 447.13 446.85 566.74 566.33 565.92 565.51 565.10 564.69 492.10 488.04 492.17 650.93 652.17 652.95 653.72 654.50 655.27 656.05 656.82 659.32 658.37 659.15 659.92 660.70 661.47 662.26 572.18 572.96 576.35 340.58 341.40 342.15 340.50 340.81 341.59 442.38 343.18 343.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 38.98 41.68 32.70 32.72 33.63 35.56 33.90 29.07 29.54 28.79 29.36 33.65 35.70 36.50 40.51 44.43 47.02 46.43 44.85 41.11 40.83 42.53 19.07 18.03 18.43 10.44 5.90 5.72 5.68 7.41 7.94 8.04 7.54 6.92 7.25 7.95 7.34 7.40 7.92 7.37 8.03 8.71 9.04 7.91 8.25 8.35 3.02 0.81 0.80 1.24 1.24 1.18 1.20 NA 1.92 NA NA NA

Operating Lease Liability Noncurrent NA NA 24.17 NA NA NA 22.76 NA NA NA 24.11 NA NA NA 28.61 NA NA NA 31.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Stockholders Equity 1202.33 1150.89 1126.34 1081.05 1045.61 1024.09 947.60 914.71 894.01 862.54 842.75 595.64 554.28 524.77 471.74 445.79 412.13 329.45 300.15 273.30 285.73 293.52 313.90 299.00 617.02 657.26 668.67 679.04 758.27 767.80 777.37 779.38 800.12 462.96 462.78 446.63 414.01 418.65 424.53 360.80 349.69 227.02 228.57 214.06 208.94 235.34 236.82 230.35 218.73 208.21 199.46 180.66 165.63 NA -144.84 NA NA NA

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 NA 0.00 NA NA NA

Additional Paid In Capital NA NA 1309.95 NA NA NA 1214.20 NA NA NA 1203.14 NA NA NA 1269.60 NA NA NA 1135.13 NA NA NA 1101.58 NA NA NA 1074.73 NA NA NA 1041.64 NA NA NA 551.51 NA NA NA 526.01 516.60 512.69 382.27 377.71 376.92 373.01 362.67 357.70 355.50 353.26 350.70 347.97 NA 344.32 NA NA NA NA NA

Additional Paid In Capital Common Stock 1523.42 1505.64 1309.95 1298.65 1283.01 1274.93 1214.20 1205.01 1194.72 1190.14 1203.14 1192.29 1180.20 1177.24 1269.60 1260.47 1241.82 1172.27 1135.13 1126.51 1116.11 1111.61 1101.58 1096.65 1091.07 1086.05 1074.73 1067.03 1057.41 1055.64 1041.64 1033.30 1025.95 562.29 551.51 540.79 536.16 535.87 526.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -321.71 -353.38 -185.85 -215.26 -235.20 -250.18 -262.71 -287.16 -299.01 -324.77 -354.29 -593.62 -625.86 -655.41 -801.75 -818.88 -833.89 -848.70 -839.73 -857.22 -832.24 -822.01 -791.77 -802.29 -477.58 -431.37 -407.98 -391.48 -306.05 -290.57 -266.98 -256.26 -228.58 -98.45 -97.49 -102.59 -125.14 -114.49 -98.92 -153.33 -161.35 -153.82 -147.51 -162.05 -163.23 -126.92 -120.42 -124.17 -133.54 -141.63 -147.74 -164.69 -178.24 NA -144.66 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.88 -1.12 2.50 -2.08 -1.94 -0.40 -3.63 -2.88 -1.43 -2.57 -5.85 -2.77 0.20 3.21 4.15 4.47 4.46 6.14 5.01 4.28 2.13 4.19 4.36 4.90 3.80 2.84 2.19 3.76 7.17 3.00 2.98 2.61 3.02 -0.60 9.04 8.71 3.27 -2.45 -2.28 -2.19 -1.37 -1.15 -1.35 -0.53 -0.55 -0.12 -0.17 -0.26 -0.27 -0.14 -0.14 -0.21 -0.17 NA -0.18 NA NA NA

Treasury Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.76 0.76 0.76 0.69 NA 0.33 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.77 25.52 11.55 13.35 12.09 8.66 9.33 8.26 9.46 11.05 10.93 10.35 9.97 9.95 8.16 8.14 8.57 10.13 8.75 8.49 10.28 8.15 3.63 2.81 8.08 9.27 7.84 8.75 5.35 9.99 8.67 9.94 9.55 8.18 7.55 6.18 NA 7.38 6.87 4.65 5.97 3.16 2.75 3.39 3.29 1.84 1.73 1.42 1.68 1.26 1.57 1.19 NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Net Cash Provided By Used In Operating Activities 38.69 66.66 62.33 49.01 18.20 33.10 50.35 45.82 32.47 38.27 59.99 40.39 NA 34.10 40.81 44.88 NA 34.78 74.40 34.06 25.28 37.66 -7.58 1.44 23.93 2.91 25.08 0.06 10.62 0.53 12.36 27.85 0.43 20.41 24.89 19.25 NA 15.51 5.48 12.18 13.94 2.08 15.56 13.94 -6.62 4.40 1.32 13.45 12.99 9.04 9.07 8.12 9.90 8.26 NA NA NA NA

Net Cash Provided By Used In Investing Activities -156.91 -10.23 -32.52 -48.54 -65.30 -34.77 123.70 -62.39 -17.02 -7.95 -71.05 -36.60 NA 105.74 -28.91 -7.69 NA -24.77 -75.22 -22.92 -4.51 -4.54 -0.83 -9.58 -11.13 -12.35 -13.47 -78.05 4.09 20.31 -47.13 -58.76 -227.63 -4.04 -3.63 -7.32 NA -82.68 34.65 -3.25 -11.75 -227.08 -6.14 1.47 -22.39 -237.18 NA -2.10 -3.49 -1.58 -2.17 -3.85 NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -3.84 30.12 -0.63 1.94 -1.32 -9.05 -121.22 1.73 -5.19 -24.33 -0.30 1.51 NA -22.90 0.62 1.38 NA -11.48 -2.25 -0.25 -7.62 -0.59 -1.04 0.76 -7.41 1.87 -2.00 0.91 -4.41 1.04 -2.90 85.80 -14.26 5.01 245.36 -2.86 NA -7.13 1.34 -1.81 23.45 99.44 -9.03 94.88 25.69 188.72 -0.50 0.82 0.88 0.58 -0.01 -1.39 36.90 -16.31 NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Net Cash Provided By Used In Operating Activities 38.69 66.66 62.33 49.01 18.20 33.10 50.35 45.82 32.47 38.27 59.99 40.39 NA 34.10 40.81 44.88 NA 34.78 74.40 34.06 25.28 37.66 -7.58 1.44 23.93 2.91 25.08 0.06 10.62 0.53 12.36 27.85 0.43 20.41 24.89 19.25 NA 15.51 5.48 12.18 13.94 2.08 15.56 13.94 -6.62 4.40 1.32 13.45 12.99 9.04 9.07 8.12 9.90 8.26 NA NA NA NA

Net Income Loss 31.67 -167.53 29.41 19.94 14.98 12.53 24.45 11.85 25.75 29.52 239.34 32.23 29.56 138.83 17.13 15.01 14.81 -8.97 17.49 -24.98 -10.23 -28.36 10.52 -324.71 -46.20 -23.40 -16.49 -85.43 -15.48 -22.57 -10.72 -27.68 -130.13 -0.96 5.10 22.55 -10.65 -15.57 54.41 8.03 -7.54 -6.31 14.54 1.18 -22.12 -6.50 3.75 9.37 8.09 6.11 16.96 13.54 -53.56 22.04 40.15 -40.02 -9.76 8.61

Depreciation Depletion And Amortization 14.80 15.99 17.83 17.93 17.20 14.29 13.74 13.05 12.51 12.86 14.18 13.97 NA 15.23 17.10 17.24 NA 18.20 19.07 19.51 19.74 20.50 19.81 29.13 27.29 28.18 28.69 29.26 27.57 26.87 27.18 25.73 21.62 18.48 17.98 18.53 NA 15.89 16.05 13.79 14.60 10.28 26.25 10.47 10.94 4.65 3.34 3.40 3.48 3.46 3.86 2.20 2.81 2.68 NA 1.80 NA NA

Increase Decrease In Accounts Receivable 39.67 -14.95 -1.08 -13.45 19.15 12.18 -14.64 -15.93 7.83 10.49 -5.04 6.04 NA 12.88 12.95 3.34 NA 9.32 -14.62 7.50 1.23 -18.01 1.71 -19.30 -22.30 12.31 -3.91 -5.78 9.88 -38.87 3.00 1.88 6.39 4.49 16.65 0.35 NA 1.41 6.10 3.65 9.90 -6.55 -0.97 7.09 0.80 -9.22 7.77 5.55 -2.50 -2.04 3.59 2.10 6.87 -4.59 NA NA NA NA

Increase Decrease In Inventories 10.35 4.61 5.12 12.78 13.88 -1.55 -1.64 3.97 1.86 6.38 4.73 16.88 NA 5.84 -0.80 -1.02 NA -2.57 -3.99 -4.05 -7.23 -1.02 -2.67 -9.39 -0.92 -1.99 0.55 -7.62 1.22 8.02 12.09 -7.54 -2.04 1.58 -0.38 11.68 NA 3.83 1.35 1.91 -1.76 -1.60 3.39 2.26 1.40 2.27 -0.66 -2.55 -1.43 1.17 4.42 3.25 -2.91 0.22 NA NA NA NA

Increase Decrease In Accounts Payable 13.79 1.05 3.50 -4.51 17.12 2.12 -2.60 -3.88 -3.94 3.69 -11.74 12.50 NA 5.69 2.71 -0.74 NA 5.40 -2.66 -0.75 3.52 -1.71 -8.33 0.21 2.80 -6.91 8.44 0.39 3.01 -14.45 8.17 -2.50 -3.15 0.93 1.17 0.64 NA -0.27 5.70 -2.01 -2.12 -3.42 -0.05 1.39 -8.90 0.24 -0.37 -0.47 -0.13 -2.52 2.73 2.33 4.59 -2.48 NA NA NA NA

Share Based Compensation 18.77 25.52 11.55 13.35 12.09 8.66 9.33 8.26 9.46 11.05 10.93 10.34 NA 9.95 8.16 8.14 NA 10.13 8.75 8.49 10.28 8.15 3.63 2.81 8.08 9.27 7.84 8.75 5.35 9.99 8.67 9.94 9.55 8.18 7.55 6.18 5.84 7.38 5.65 4.65 5.97 3.16 2.75 3.39 3.29 1.84 1.73 1.42 1.68 1.26 1.57 1.19 0.46 0.53 NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Net Cash Provided By Used In Investing Activities -156.91 -10.23 -32.52 -48.54 -65.30 -34.77 123.70 -62.39 -17.02 -7.95 -71.05 -36.60 NA 105.74 -28.91 -7.69 NA -24.77 -75.22 -22.92 -4.51 -4.54 -0.83 -9.58 -11.13 -12.35 -13.47 -78.05 4.09 20.31 -47.13 -58.76 -227.63 -4.04 -3.63 -7.32 NA -82.68 34.65 -3.25 -11.75 -227.08 -6.14 1.47 -22.39 -237.18 NA -2.10 -3.49 -1.58 -2.17 -3.85 NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 8.16 5.34 5.19 7.47 5.13 4.65 5.81 3.28 6.00 9.62 7.70 6.63 NA 5.09 5.03 5.60 NA 2.89 4.92 3.62 4.79 4.25 6.06 9.30 11.08 11.52 13.60 12.86 12.76 13.82 8.31 8.20 11.35 4.94 7.23 7.14 NA 6.23 5.76 18.45 11.08 2.96 6.69 4.29 3.83 2.14 5.10 1.97 3.12 1.58 2.17 3.85 5.16 4.50 NA NA NA NA

Payments To Acquire Investments 259.11 61.42 95.85 100.13 175.20 55.39 22.20 124.74 82.86 145.30 142.00 104.12 NA 75.44 41.88 14.19 NA 82.05 88.44 106.08 12.90 77.50 18.05 69.11 18.47 68.48 15.10 77.75 3.62 17.99 14.54 63.53 18.07 8.90 11.37 17.25 NA 0.00 40.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Net Cash Provided By Used In Financing Activities -3.84 30.12 -0.63 1.94 -1.32 -9.05 -121.22 1.73 -5.19 -24.33 -0.30 1.51 NA -22.90 0.62 1.38 NA -11.48 -2.25 -0.25 -7.62 -0.59 -1.04 0.76 -7.41 1.87 -2.00 0.91 -4.41 1.04 -2.90 85.80 -14.26 5.01 245.36 -2.86 NA -7.13 1.34 -1.81 23.45 99.44 -9.03 94.88 25.69 188.72 -0.50 0.82 0.88 0.58 -0.01 -1.39 36.90 -16.31 NA NA NA NA

Payments For Repurchase Of Common Stock 3.35 37.91 0.34 1.35 0.97 11.55 0.14 1.23 4.88 26.38 0.07 1.18 NA 27.76 0.03 1.07 NA 11.84 0.15 0.61 5.86 0.09 0.27 0.45 3.08 0.34 0.15 2.83 3.59 0.26 0.44 8.06 10.03 0.00 0.03 3.81 NA 0.34 0.71 3.00 4.59 0.34 NA 0.81 NA NA 0.00 0.00 NA NA 0.14 0.22 NA NA NA NA NA NA

2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31

Revenues 235.89 218.12 200.71 190.49 181.23 157.15 150.38 148.52 169.41 180.10 178.14 172.26 165.15 159.62 155.21 152.62 150.58 148.50 147.25 137.27 126.42 119.10 112.25 108.31 128.47 150.69 151.19 137.87 150.41 130.93 166.38 194.56 186.08 151.75 152.70 142.29 133.58 115.77 112.56 130.66 124.89 114.86 114.32 112.36 107.83 83.47 83.66 82.22 77.82 75.01 74.56 77.12 77.48 73.03 78.80 78.70 77.88 74.91

Data Center 72.18 NA 69.46 50.58 43.15 NA 40.53 26.64 NA NA 193.85 34.76 NA NA 175.39 33.26 NA 35.35 112.35 32.43 26.71 23.01 22.61 17.61 NA NA 45.83 38.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Defense 98.54 NA 38.40 49.00 90.89 NA -53.61 83.55 NA NA -77.67 75.51 NA NA -66.77 71.37 NA 61.62 -20.53 48.03 48.07 50.48 50.08 46.81 NA NA 52.37 48.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Telecom 65.17 NA 92.85 90.91 47.20 NA 163.46 38.33 NA NA 61.96 61.99 NA NA 46.59 47.99 NA 51.53 55.43 56.80 51.65 45.60 39.56 43.88 NA NA 52.99 50.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Data Center NA 55.44 NA 50.58 47.20 30.64 NA 26.64 38.32 41.48 NA 34.76 35.08 30.65 NA 33.26 36.22 35.35 NA 32.43 26.71 23.01 NA 17.61 30.66 43.25 NA 38.91 42.60 34.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Defense NA 65.28 NA 49.00 43.15 49.51 NA 83.55 77.19 77.17 NA 75.51 67.14 73.15 NA 71.37 72.09 61.62 NA 48.03 48.07 50.48 NA 46.81 50.47 57.28 NA 48.40 43.88 40.71 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

Telecom NA 97.40 NA 90.91 90.89 77.00 NA 38.33 53.89 61.45 NA 61.99 62.93 55.82 NA 47.99 42.27 51.53 NA 56.80 51.65 45.60 NA 43.88 47.34 50.16 NA 50.56 63.94 55.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 11.96 NA NA NA 18.60 NA NA NA 11.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 107.97 97.27 91.21 86.67 80.16 69.64 68.67 73.26 82.83 88.59 88.87 77.43 74.55 74.43 71.28 70.33 72.25 63.98 53.51 53.63 56.38 53.95 54.34 52.34 64.71 68.12 75.41 67.86 74.32 55.36 72.22 82.64 66.22 43.96 45.25 39.76 36.50 34.48 -24.56 54.93 58.55 64.05 56.25 52.13 50.91 53.44 48.30 46.84 46.45 44.44 42.54 40.61 38.65 37.69 NA 41.68 NA NA

Asia Pacificexcluding China 26.40 20.54 NA 26.12 26.66 14.01 NA 23.40 28.01 21.53 NA 27.23 25.88 30.65 NA 22.02 25.52 21.77 NA 19.69 20.04 18.82 NA 16.37 20.60 23.41 NA 17.80 23.35 22.89 NA 43.76 48.61 36.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chinaand Hong Kong 63.85 62.73 NA 46.42 46.19 36.35 NA 24.30 33.33 41.16 NA 47.61 46.03 36.06 NA 44.52 37.20 42.38 NA 55.89 40.43 37.34 NA 27.45 32.42 44.62 NA 39.02 38.36 37.69 NA 51.19 56.53 60.30 NA 52.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 37.66 25.62 38.27 31.27 28.22 18.55 32.88 27.56 25.24 28.82 19.64 19.99 18.69 18.48 17.83 15.75 15.61 20.37 7.96 8.06 9.57 8.98 10.32 12.14 10.73 14.53 15.53 13.20 14.38 14.99 14.53 16.97 14.71 10.56 12.06 10.71 10.07 8.84 91.58 10.29 8.19 8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept