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2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Earnings Per Share Basic -0.11 -0.04 -0.01 0.02 -0.12 -0.02 0.08 0.04 -0.10 -0.09 0.04 -0.06 0.03 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.04 0.00 0.03 0.03 -0.01 0.00 -0.02 0.00 NA NA NA 0.00 NA NA NA -0.11 NA NA NA NA -0.23 -0.17 -0.08 NA -0.10 -0.43 0.02

Earnings Per Share Diluted -0.10 -0.04 -0.01 0.02 -0.11 -0.02 0.07 0.04 -0.10 -0.09 0.04 -0.06 0.03 0.03 NA -0.71 -0.04 -0.04 NA NA NA NA NA NA NA NA NA -0.04 0.00 0.02 0.03 -0.01 0.00 -0.02 0.00 NA NA NA 0.00 -0.04 -0.04 -0.29 -0.11 -0.99 -0.09 -0.06 -0.03 -0.23 -0.17 -0.08 -0.01 -0.10 -0.43 0.01

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Revenue From Contract With Customer Including Assessed Tax 156.40 166.86 176.98 175.49 154.52 164.81 176.22 166.05 138.26 141.85 157.54 144.80 117.41 118.93 87.82 62.96 69.27 73.69 74.74 64.65 69.46 76.97 78.39 68.52 73.81 80.21 80.83 71.19 73.52 78.06 80.81 67.59 70.65 76.46 76.39 70.57 67.97 76.95 68.03 59.73 61.72 67.89 65.41 62.85 73.01 80.72 87.44 77.23 78.59 84.27 86.98 80.45 72.35 53.19

Revenues 156.40 166.86 176.98 175.49 154.52 164.81 176.22 166.05 138.26 141.85 157.54 144.80 117.41 118.93 87.82 62.96 69.27 73.69 74.74 64.65 69.46 76.97 78.39 68.52 73.81 80.21 80.83 71.19 73.52 78.06 80.81 67.59 70.65 76.46 76.39 70.57 67.97 76.95 68.03 59.73 61.72 67.89 65.41 62.85 73.01 80.72 87.44 77.23 78.59 84.27 86.98 80.45 72.35 53.19

Cost Of Goods And Services Sold 104.80 112.05 116.54 112.94 102.88 108.66 114.28 104.89 90.83 94.51 104.19 95.63 74.28 78.10 58.04 41.77 48.13 51.92 54.61 49.91 50.42 55.49 54.93 47.77 51.93 56.96 57.05 49.67 51.10 54.30 56.21 47.55 49.61 55.59 54.91 NA 49.55 56.53 47.33 42.26 43.82 48.88 45.67 45.07 50.12 56.38 60.81 53.41 54.25 55.85 56.56 53.05 48.34 34.79

Gross Profit 51.60 54.82 60.44 62.55 51.65 56.15 61.94 61.16 47.43 47.33 53.35 49.17 43.12 40.83 29.78 21.19 21.14 21.76 20.13 14.73 19.05 21.48 23.46 20.75 21.88 23.24 23.79 21.52 22.41 23.75 24.59 20.05 21.04 20.87 21.48 18.91 18.41 20.42 20.70 17.48 17.91 19.01 19.74 17.78 22.89 24.34 26.63 23.82 24.34 28.41 30.42 27.40 24.01 18.40

Operating Expenses 58.35 57.73 61.29 61.91 57.09 56.73 57.64 58.77 52.04 51.67 51.01 51.67 41.39 38.65 30.13 23.33 22.60 22.97 23.57 21.25 19.62 21.00 21.85 20.16 20.55 21.73 22.58 23.09 22.50 22.89 23.41 20.75 21.26 21.98 21.50 NA 20.63 22.36 20.21 18.51 19.15 28.36 22.88 49.50 25.44 25.37 27.11 32.40 29.56 30.64 30.39 29.98 25.99 17.74

Operating Income Loss -6.76 -2.92 -0.84 0.64 -5.45 -0.58 4.29 2.39 -4.61 -4.33 2.34 -2.50 1.73 2.18 -0.35 -2.14 -1.46 -1.21 -3.45 -6.52 -0.58 0.49 1.61 0.59 1.33 1.51 1.21 -1.57 -0.08 0.86 1.18 -0.71 -0.22 -1.11 -0.02 -2.25 -2.22 -1.94 0.49 -1.04 -1.25 -9.34 -3.14 -31.73 -2.55 -1.03 -0.49 -8.57 -5.22 -2.23 0.02 -2.58 -1.98 0.66

Interest Expense 0.35 0.36 0.33 0.36 0.36 0.43 0.35 0.29 0.29 0.31 0.27 0.25 0.31 0.49 0.66 0.49 0.52 0.48 0.41 0.38 0.36 0.42 0.43 0.41 0.40 0.47 0.38 0.35 0.29 0.25 0.35 0.29 0.28 0.27 0.37 NA 0.29 0.24 0.26 0.27 0.29 0.23 0.19 0.27 0.12 0.18 0.21 0.26 0.29 0.18 0.28 0.26 0.21 NA

Interest Paid Net 0.40 NA NA 0.38 0.35 0.36 0.35 0.31 0.29 0.27 0.26 0.29 0.48 0.69 0.43 0.51 0.55 0.40 0.43 0.38 0.36 0.43 0.44 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -6.09 -2.52 -0.67 1.05 -6.22 -0.95 4.12 2.10 -5.03 -4.66 2.07 -2.72 1.39 1.57 -0.98 -25.09 -1.42 -1.46 -3.58 -5.58 0.44 -0.48 0.73 -4.08 0.92 26.92 0.82 -0.20 0.36 1.22 1.54 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 -0.25 0.11 0.14 0.14 0.51 0.05 0.02 0.05 0.14 0.04 0.11 0.06 0.04 0.12 0.04 22.45 -0.55 -0.19 -0.28 -1.34 0.02 0.54 0.44 4.26 0.03 -25.86 0.03 0.01 -0.01 -0.06 -0.15 -0.21 -0.20 -0.35 -0.05 NA 0.01 0.02 0.03 -0.05 0.00 0.07 0.02 -1.23 0.04 0.13 0.12 -1.73 0.00 0.20 0.02 0.06 10.98 0.23

Income Taxes Paid Net 0.03 0.03 0.19 -0.03 0.47 0.03 0.13 0.01 0.01 0.01 0.20 -0.14 0.02 NA NA 0.01 0.04 NA NA NA 0.02 0.04 0.00 NA 0.02 0.06 -0.01 NA 0.02 0.06 -0.01 NA -0.14 0.05 0.01 NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -6.09 -2.52 -0.67 1.05 -6.22 -0.95 4.12 2.10 -5.03 -4.66 2.07 -2.72 1.39 1.57 -0.98 NA NA NA NA NA NA NA NA NA NA NA NA -1.91 -0.36 0.68 0.99 -0.80 -0.29 -1.02 -0.32 -2.61 -2.49 -2.18 0.20 -1.32 -1.40 -9.57 -3.34 NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -6.46 -2.54 -0.65 1.07 -5.33 -0.98 4.12 2.09 -4.70 -4.60 2.13 -2.67 1.38 1.60 -1.08 -25.43 -1.41 -1.49 -3.59 -5.61 0.45 -0.46 0.75 -4.08 0.93 26.92 0.26 -1.21 -0.12 0.93 1.25 -0.32 -0.02 -0.79 -0.07 NA -2.52 -2.21 0.21 -1.30 -1.39 -9.53 -3.35 -30.79 -2.70 -1.70 -0.74 -7.02 -5.29 -2.53 -0.21 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Assets 257.86 270.82 272.05 246.86 238.40 259.99 266.90 267.08 235.34 221.81 211.17 212.37 192.84 136.91 112.57 87.95 105.57 108.97 108.08 97.97 106.37 104.74 111.73 100.70 108.90 110.72 88.17 82.13 83.47 76.22 78.86 83.76 80.26 78.11 83.84 82.91 73.68 65.49 67.93 69.18 73.75 69.30 81.35 88.88 124.63 127.14 133.56 142.22 147.79 149.12 NA 153.54 NA NA

Liabilities 145.02 153.16 153.29 129.79 128.33 148.41 158.65 163.87 139.77 127.34 117.15 127.31 108.27 116.54 97.41 75.57 69.83 72.74 70.99 59.14 63.81 63.18 69.70 60.34 63.07 64.82 68.94 58.81 57.75 51.12 55.76 61.61 58.15 56.45 61.82 60.68 55.24 45.33 46.37 48.32 51.95 46.45 51.52 61.23 66.53 67.48 72.69 81.29 80.62 77.41 NA 80.73 NA NA

Liabilities And Stockholders Equity 257.86 270.82 272.05 246.86 238.40 259.99 266.90 267.08 235.34 221.81 211.17 212.37 192.84 136.91 112.57 87.95 105.57 108.97 108.08 97.97 106.37 104.74 111.73 100.70 108.90 110.72 88.17 82.13 83.47 76.22 78.86 83.76 80.26 78.11 83.84 82.91 73.68 65.49 67.93 69.18 73.75 69.30 81.35 88.88 124.63 127.14 133.56 142.22 147.79 149.12 NA 153.54 NA NA

Stockholders Equity 112.83 117.67 118.76 117.07 110.07 111.58 108.25 103.22 95.57 94.47 94.02 85.06 84.57 20.38 15.16 12.38 35.74 36.23 37.09 38.82 42.56 41.57 42.03 40.36 45.83 45.90 19.22 22.85 24.69 23.81 21.56 20.34 19.96 19.22 19.33 19.28 18.44 20.16 21.57 20.87 21.79 22.85 29.82 27.64 58.10 59.66 60.87 60.92 67.17 71.71 NA 72.80 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Assets Current 193.34 206.76 207.11 178.60 167.87 187.61 193.62 197.02 168.60 166.85 160.51 163.41 149.56 102.07 82.20 62.37 57.38 62.39 66.09 58.78 68.90 67.29 73.72 62.53 66.34 67.57 70.38 63.66 63.29 55.87 58.11 62.53 58.80 57.93 63.86 62.55 53.12 44.37 45.88 46.11 50.18 45.03 49.44 55.51 63.23 64.76 69.94 75.62 75.59 76.81 NA 79.61 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.95 66.68 79.21 49.30 18.77 16.65 15.22 25.04 18.14 20.68 33.15 45.90 58.97 24.86 14.15 2.27 1.11 0.88 4.83 2.03 8.30 6.82 NA 2.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 7.37 9.45 7.48 9.74 6.41 9.50 7.08 6.46 5.01 8.05 6.99 9.73 6.97 5.28 5.03 2.67 4.35 4.04 5.75 3.73 3.03 2.63 3.36 2.47 2.93 2.70 3.16 3.27 2.99 2.97 3.46 3.24 3.54 3.12 4.21 3.80 3.96 3.73 4.88 5.03 5.04 5.34 7.04 7.43 8.58 9.49 9.19 7.92 8.80 8.84 NA 6.85 NA NA

Inventory Net 128.90 123.97 113.74 112.36 136.03 154.75 163.02 157.94 138.85 131.77 113.96 97.94 76.73 65.38 57.36 52.50 47.70 52.55 51.71 49.63 53.36 54.19 58.12 54.23 53.72 52.20 57.19 50.90 49.47 44.42 46.94 51.22 46.19 45.22 48.35 48.36 44.82 35.18 36.61 36.99 40.18 34.18 37.63 42.73 48.66 49.23 46.11 52.24 45.72 45.80 NA 48.10 NA NA

Other Assets Current 6.12 6.67 6.67 7.18 6.67 6.70 8.30 7.58 6.59 6.35 6.40 9.84 6.88 6.55 5.66 4.93 4.22 4.91 3.80 3.40 4.20 3.64 3.01 2.97 3.02 2.74 2.82 2.81 3.29 3.49 3.11 2.48 3.34 2.93 3.32 2.67 3.05 3.00 2.96 3.23 3.72 4.48 3.31 4.18 4.37 4.09 3.47 3.55 4.44 4.45 NA 5.65 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Property Plant And Equipment Gross 50.15 NA NA NA 48.42 NA NA NA 38.90 NA NA NA NA NA NA 46.29 NA NA NA 50.84 NA NA NA 48.04 NA NA NA 52.27 NA NA NA 53.16 NA NA 70.52 69.31 83.38 85.07 83.69 82.21 80.70 80.07 80.46 78.24 77.85 74.71 NA 68.67 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.76 NA NA NA 24.13 NA NA NA 18.16 NA NA NA NA NA NA 36.64 NA NA NA 35.65 NA NA NA 32.96 NA NA NA 35.79 NA NA NA 34.73 NA NA 53.83 52.35 66.06 67.14 64.88 62.54 60.29 59.06 53.34 49.68 -45.66 -41.83 NA -34.05 NA NA NA NA NA NA

Property Plant And Equipment Net 26.39 23.72 23.62 24.42 24.29 25.02 24.17 22.59 20.74 19.07 17.60 16.06 12.64 10.81 10.19 9.65 9.81 8.56 8.05 15.18 14.93 14.89 15.02 15.09 15.18 15.67 16.04 16.48 18.00 17.90 18.14 18.43 18.51 17.04 16.69 16.97 17.32 17.94 18.81 19.66 20.41 21.01 27.12 28.56 32.19 32.87 33.76 34.63 34.80 34.35 NA 33.14 NA NA

Other Assets Noncurrent 3.33 3.26 2.47 2.59 2.54 2.61 2.71 2.63 2.19 2.22 2.28 2.30 2.33 1.99 1.86 2.37 1.78 2.10 2.61 2.16 1.57 1.54 1.33 0.95 0.80 0.85 0.89 1.03 1.06 1.21 1.25 1.32 1.55 1.64 1.67 1.68 1.42 1.35 1.72 1.80 1.47 1.49 1.67 1.58 1.36 1.33 1.04 1.03 0.98 1.07 NA 0.79 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Liabilities Current 112.99 119.57 117.18 91.46 88.03 101.68 114.81 120.62 96.79 93.47 85.96 95.94 78.89 93.46 78.16 59.95 54.29 58.51 60.60 48.32 52.71 51.99 58.41 48.90 51.50 53.19 57.27 46.79 45.47 38.70 43.30 48.92 45.28 44.18 49.41 47.91 43.68 33.66 34.75 36.35 39.78 34.45 49.39 59.54 62.92 64.15 69.73 66.95 63.15 58.34 NA 58.93 NA NA

Accounts Payable Current 77.85 83.43 83.00 55.22 57.62 68.21 82.89 80.49 67.37 59.43 60.74 58.31 49.45 68.95 57.75 44.43 35.78 40.34 42.37 34.04 35.10 34.16 42.69 36.00 37.32 39.77 43.33 33.70 33.13 26.55 27.64 25.52 24.80 23.85 26.59 25.36 21.71 21.78 21.47 19.67 20.50 19.61 23.05 28.02 32.99 37.18 33.91 41.30 33.83 33.01 NA 31.66 NA NA

Accrued Liabilities Current 20.77 21.86 19.48 20.92 16.47 20.00 18.72 22.52 17.52 23.45 15.81 26.49 22.63 17.05 14.17 9.52 12.57 12.24 12.58 10.25 13.65 13.60 10.91 7.36 8.07 8.00 7.82 6.86 7.66 7.45 7.68 7.27 7.47 7.54 8.50 7.75 6.90 7.44 6.87 5.96 6.82 7.45 9.47 10.48 8.67 8.67 10.11 11.56 15.48 13.74 NA 15.49 NA NA

Other Liabilities Current 5.31 5.01 5.55 6.07 4.62 4.19 4.07 4.21 3.92 3.94 4.02 4.54 3.18 4.17 3.66 2.60 3.08 3.27 3.58 2.92 2.91 3.05 3.55 2.46 2.40 2.10 2.10 1.97 4.15 4.17 4.46 3.85 4.16 4.46 4.56 3.50 3.98 4.18 5.38 3.68 3.87 3.97 4.70 4.74 4.04 5.27 7.70 7.70 7.45 5.18 NA 5.52 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 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Other Liabilities Noncurrent 2.97 2.55 3.31 3.20 2.97 3.32 3.45 3.62 3.74 3.96 3.83 3.63 2.92 2.69 2.51 2.51 2.15 2.14 1.98 2.27 2.38 2.31 2.27 2.27 2.24 2.15 2.05 2.10 1.71 1.68 1.57 1.58 1.66 1.67 1.66 1.89 1.85 1.90 2.12 2.13 2.17 2.15 1.71 1.31 1.55 1.39 1.24 1.08 0.98 0.96 NA 0.70 NA NA

Operating Lease Liability Noncurrent 16.74 17.69 19.02 20.31 21.41 22.40 23.78 25.12 26.37 17.08 14.36 15.21 16.76 11.72 8.10 3.42 3.71 4.03 0.19 NA NA NA NA NA NA NA NA NA NA NA 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 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Stockholders Equity 112.83 117.67 118.76 117.07 110.07 111.58 108.25 103.22 95.57 94.47 94.02 85.06 84.57 20.38 15.16 12.38 35.74 36.23 37.09 38.82 42.56 41.57 42.03 40.36 45.83 45.90 19.22 22.85 24.69 23.81 21.56 20.34 19.96 19.22 19.33 19.28 18.44 20.16 21.57 20.87 21.79 22.85 29.82 27.64 58.10 59.66 60.87 60.92 67.17 71.71 NA 72.80 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 112.83 117.67 118.76 117.07 110.07 111.58 108.25 103.22 95.57 94.47 94.02 85.06 84.57 20.38 15.16 12.38 35.74 36.23 37.09 38.82 41.46 41.09 41.87 40.36 45.83 45.90 19.22 23.32 25.72 25.09 23.10 22.14 22.11 21.66 22.02 22.22 NA NA NA 20.87 NA NA NA 27.64 NA NA NA 60.92 NA NA NA NA NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Additional Paid In Capital Common Stock 312.87 309.11 306.57 303.19 297.26 293.45 289.14 288.22 282.66 276.39 271.33 264.50 257.50 194.69 191.04 187.15 184.99 184.04 183.41 183.14 181.22 180.64 180.52 179.91 179.25 178.65 178.84 180.15 179.30 178.28 176.92 176.87 176.06 175.27 174.55 174.37 170.97 170.11 169.24 168.69 168.26 167.92 165.31 159.78 159.45 158.31 157.82 157.14 156.37 155.62 NA 153.96 NA NA

Retained Earnings Accumulated Deficit -188.97 -182.89 -180.37 -179.70 -180.75 -174.53 -173.58 -177.70 -179.80 -174.77 -170.11 -172.18 -165.97 -167.36 -168.89 -167.88 -142.75 -141.29 -139.79 -137.79 -132.17 -132.57 -131.96 -133.00 -128.85 -129.72 -156.59 -156.52 -155.11 -154.94 -155.82 -157.01 -156.50 -156.44 -155.61 -155.49 -153.02 -150.47 -148.23 -148.37 -146.99 -145.53 -135.90 -132.55 -101.77 -99.06 -97.36 -96.57 -89.56 -84.25 NA -81.44 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.78 1.15 1.17 1.15 1.13 0.23 0.26 0.26 0.27 -0.06 -0.11 -0.17 0.14 0.14 0.11 0.21 0.56 0.54 0.57 0.58 0.61 0.60 0.58 0.56 0.56 0.55 0.56 0.56 0.46 0.43 0.42 0.44 0.36 0.35 0.35 0.36 0.40 0.42 0.45 0.45 0.42 0.41 0.38 0.38 0.39 0.38 0.38 0.33 0.33 0.31 NA 0.25 NA NA

Treasury Stock Value 11.91 9.77 8.67 7.62 7.62 7.62 7.62 7.62 7.62 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15 5.17 3.63 3.63 1.38 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities -7.86 -8.50 33.58 32.78 9.67 0.24 0.19 5.27 1.36 -9.33 -12.07 13.05 -23.56 10.87 14.30 2.55 1.38 -1.93 4.88 -4.72 3.06 -0.72 8.56 -0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.14 2.79 -2.85 -0.40 1.34 3.30 -2.03 -1.45 -0.22 -0.02 2.98 0.64 6.79 -3.32 -7.71 NA

Net Cash Provided By Used In Investing Activities -4.60 -2.71 -1.84 -2.75 -2.02 -2.75 -3.99 -3.76 -3.14 -3.01 -2.77 -2.63 -3.10 -1.79 -2.05 -1.47 -1.25 -1.84 -1.59 -1.36 -1.39 -1.45 -1.49 -1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.56 -1.59 -1.83 -2.19 -2.73 -2.32 -2.48 -1.07 -1.31 -3.19 -2.28 -2.40 -3.66 -2.36 -7.39 NA

Net Cash Provided By Used In Financing Activities -3.26 -1.33 -1.83 0.50 -5.96 4.41 -5.98 5.38 -0.76 -0.12 2.10 -0.32 60.75 1.64 -0.37 0.10 0.11 -0.19 -0.48 -0.19 -0.19 -0.22 -0.68 -2.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.01 -1.52 4.94 2.14 1.66 -1.01 4.18 -4.90 -0.00 -1.60 -1.78 -0.88 -1.84 -1.43 24.42 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities -7.86 -8.50 33.58 32.78 9.67 0.24 0.19 5.27 1.36 -9.33 -12.07 13.05 -23.56 10.87 14.30 2.55 1.38 -1.93 4.88 -4.72 3.06 -0.72 8.56 -0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.14 2.79 -2.85 -0.40 1.34 3.30 -2.03 -1.45 -0.22 -0.02 2.98 0.64 6.79 -3.32 -7.71 NA

Profit Loss -6.09 -2.52 -0.67 1.05 -6.22 -0.95 4.12 2.10 -5.03 -4.66 2.07 -2.72 1.39 1.57 -0.98 NA NA NA NA NA NA NA NA NA NA NA NA -1.91 -0.36 0.68 0.99 -0.80 -0.29 -1.02 -0.32 -2.61 -2.49 -2.18 0.20 -1.32 -1.40 -9.57 -3.34 NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -2.08 2.10 -2.27 3.36 -3.20 2.55 0.62 1.45 -3.04 1.06 -2.74 3.42 1.70 0.25 2.36 -1.68 0.31 -1.71 2.02 0.69 0.40 -0.72 0.89 -0.46 0.23 -0.46 -0.10 0.28 0.02 -0.49 0.23 -0.31 0.42 -1.09 0.41 NA 0.23 -1.15 -0.15 0.13 -0.45 -1.70 -0.39 -1.15 -0.91 0.30 1.27 -0.88 1.48 0.54 1.45 2.02 -2.14 NA

Increase Decrease In Inventories 4.93 10.67 1.38 -23.66 -18.73 -8.27 5.08 19.09 7.08 17.80 16.02 8.63 11.35 8.02 4.86 4.80 -4.85 0.85 2.08 -3.74 -0.82 -3.93 3.89 0.51 1.52 -4.99 6.28 1.43 5.05 -2.52 -4.28 5.03 0.96 -3.13 -0.01 NA 9.64 -1.43 -0.37 -3.19 6.00 -3.45 -5.09 -5.93 -0.57 3.12 -6.14 6.53 -0.09 3.12 -5.42 1.25 7.95 NA

Share Based Compensation 3.52 1.46 2.80 3.90 3.51 3.29 0.51 3.99 4.41 4.00 3.70 3.57 1.61 1.72 2.66 1.70 0.79 0.61 0.55 1.89 0.57 0.16 0.98 0.64 0.56 0.54 1.09 0.66 0.81 0.87 0.80 0.69 0.62 0.60 0.51 NA 0.69 0.63 0.38 0.20 0.32 0.34 0.41 0.27 0.45 0.37 0.58 0.66 0.62 0.64 0.68 0.63 0.64 NA

Amortization Of Financing Costs 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.04 0.05 NA NA 0.03 0.03 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Investing Activities -4.60 -2.71 -1.84 -2.75 -2.02 -2.75 -3.99 -3.76 -3.14 -3.01 -2.77 -2.63 -3.10 -1.79 -2.05 -1.47 -1.25 -1.84 -1.59 -1.36 -1.39 -1.45 -1.49 -1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.56 -1.59 -1.83 -2.19 -2.73 -2.32 -2.48 -1.07 -1.31 -3.19 -2.28 -2.40 -3.66 -2.36 -7.39 NA

Payments To Acquire Property Plant And Equipment 4.50 2.71 1.92 2.75 2.04 2.75 4.04 3.76 3.14 3.04 2.77 2.63 3.10 1.79 2.05 1.47 1.25 1.84 1.59 1.36 1.39 1.45 1.49 1.22 1.18 1.23 1.26 1.78 1.68 1.61 1.28 1.98 1.97 1.68 2.15 NA 1.26 1.48 1.56 1.65 1.86 2.19 2.62 2.30 2.48 3.00 2.37 3.16 3.92 3.53 3.69 2.27 3.50 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Net Cash Provided By Used In Financing Activities -3.26 -1.33 -1.83 0.50 -5.96 4.41 -5.98 5.38 -0.76 -0.12 2.10 -0.32 60.75 1.64 -0.37 0.10 0.11 -0.19 -0.48 -0.19 -0.19 -0.22 -0.68 -2.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.01 -1.52 4.94 2.14 1.66 -1.01 4.18 -4.90 -0.00 -1.60 -1.78 -0.88 -1.84 -1.43 24.42 NA

Payments For Repurchase Of Common Stock 2.16 1.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 1.55 0.00 2.27 NA 0.00 0.00 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

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03

Revenues 156.40 166.86 176.98 175.49 154.52 164.81 176.22 166.05 138.26 141.85 157.54 144.80 117.41 118.93 87.82 62.96 69.27 73.69 74.74 64.65 69.46 76.97 78.39 68.52 73.81 80.21 80.83 71.19 73.52 78.06 80.81 67.59 70.65 76.46 76.39 70.57 67.97 76.95 68.03 59.73 61.72 67.89 65.41 62.85 73.01 80.72 87.44 77.23 78.59 84.27 86.98 80.45 72.35 53.19

Revenue From Contract With Customer Including Assessed Tax 156.40 166.86 176.98 175.49 154.52 164.81 176.22 166.05 138.26 141.85 157.54 144.80 117.41 118.93 87.82 62.96 69.27 73.69 74.74 64.65 69.46 76.97 78.39 68.52 73.81 80.21 80.83 71.19 73.52 78.06 80.81 67.59 70.65 76.46 76.39 70.57 67.97 76.95 68.03 59.73 61.72 67.89 65.41 62.85 73.01 80.72 87.44 77.23 78.59 84.27 86.98 80.45 72.35 53.19

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

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

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept