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2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 32.93 32.85 32.91 NA 32.80 32.65 34.32 NA 35.45 35.82 36.24 NA 36.72 34.73 33.09 NA 32.97 32.62 32.32 NA 31.60 31.77 31.55 NA 31.57 32.17 33.55 NA 36.58 37.22 37.35 NA 37.36 37.51 38.30 NA 39.90 40.22 40.51 NA 41.39 41.97 42.70 NA 22.08 22.25 22.81 NA 23.72 24.11 24.44 NA 25.15 25.68 25.76 NA 26.08 26.97 27.15

Weighted Average Number Of Shares Outstanding Basic NA 32.74 32.73 32.64 NA 32.56 32.56 34.16 NA 35.26 35.62 35.93 NA 36.39 34.73 32.76 NA 32.62 32.34 32.09 NA 31.60 31.59 31.55 NA 31.57 31.94 33.28 NA 36.15 36.73 36.81 NA 36.99 37.20 37.93 NA 39.39 39.69 39.83 NA 40.74 41.23 41.78 NA 21.59 21.74 22.26 NA 23.27 23.73 24.05 NA 24.96 25.46 25.48 NA 25.95 26.76 27.04

Earnings Per Share Basic 0.45 1.28 0.37 0.45 0.80 0.49 0.55 0.66 0.67 0.23 0.71 0.29 0.71 0.80 -2.30 0.83 0.29 0.35 0.49 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.37 0.50 0.82 0.61 0.66 0.78 0.89 0.57 0.61 0.69 0.63 0.46 0.27 0.56 0.53 0.39 0.40 0.46 0.42 0.66 0.79 0.87 0.76 0.57 0.62 0.70 0.66 0.45 0.48 0.64 0.55 0.30 0.49 0.62

Earnings Per Share Diluted 0.45 1.27 0.37 0.44 0.80 0.48 0.54 0.65 0.67 0.23 0.70 0.29 0.71 0.79 -2.30 0.82 0.28 0.35 0.48 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.36 0.50 0.81 0.60 0.65 0.77 0.88 0.57 0.61 0.69 0.62 0.45 0.27 0.55 0.52 0.39 0.40 0.45 0.41 0.65 0.77 0.85 0.74 0.55 0.61 0.69 0.65 0.44 0.47 0.64 0.55 0.30 0.49 0.62

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 530.77 506.81 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenues 530.77 506.81 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Costs And Expenses 501.24 441.58 479.67 480.20 528.76 490.94 479.62 489.25 490.00 490.15 483.76 517.10 490.72 474.20 470.37 464.88 450.11 448.39 430.09 394.39 420.50 400.50 385.56 392.90 404.79 378.00 380.47 400.26 429.33 398.19 397.56 405.58 398.43 389.06 386.13 385.70 376.59 361.85 368.00 394.64 392.07 365.21 353.87 369.38 359.41 324.89 322.24 325.98 340.26 304.31 294.25 304.02 282.52 288.71 274.38 285.26 264.62 259.34 257.85 257.84

General And Administrative Expense 60.79 13.55 57.71 58.46 55.92 52.17 50.32 51.94 48.89 57.94 44.65 65.94 54.49 54.07 53.70 50.01 55.56 52.60 48.43 47.65 70.10 53.50 48.72 51.13 58.85 55.46 38.71 39.73 40.84 37.33 42.00 38.01 40.39 40.55 42.62 40.25 37.39 36.05 42.04 41.93 36.37 33.67 33.56 36.97 36.16 31.78 33.13 33.16 38.11 30.43 31.46 31.60 27.59 27.33 27.62 29.07 25.97 27.13 28.99 27.86

Operating Income Loss 29.53 65.23 28.23 33.72 42.57 31.87 34.91 37.80 36.23 19.46 38.90 14.44 38.16 38.58 44.64 46.86 19.70 24.55 30.53 15.47 -0.13 4.93 14.23 5.51 -8.31 -13.99 25.37 27.32 36.60 33.52 37.22 43.68 51.41 33.38 36.83 42.90 40.23 27.44 31.00 37.65 33.44 25.19 27.00 32.00 28.48 21.45 26.95 29.62 27.02 21.20 24.33 27.26 23.69 16.96 19.16 27.21 22.22 13.78 22.80 27.94

Interest Paid Net 6.80 13.90 5.80 14.50 9.30 11.20 5.70 10.90 2.20 9.60 2.40 10.10 2.30 4.10 3.60 3.40 3.80 3.90 4.00 4.10 4.00 3.00 4.40 6.70 6.90 6.00 5.80 4.90 4.90 2.00 2.10 1.90 1.80 1.90 1.80 1.60 1.40 1.30 1.30 1.30 1.10 1.00 0.85 0.72 0.80 0.43 0.42 0.38 0.25 0.24 0.23 0.25 0.20 0.23 0.25 0.88 1.40 1.40 1.30 NA

Interest Income Expense Nonoperating Net -9.99 -10.63 -10.90 -11.06 -11.79 -11.38 -11.28 -9.02 -7.29 -7.62 -6.08 -4.26 -6.02 -3.98 -3.65 -3.65 -3.66 -3.64 -3.63 -3.97 NA -4.25 -4.27 -6.28 -7.93 -5.96 -5.66 -4.96 -5.15 -2.57 -1.76 -1.81 -2.52 -1.76 -1.63 -1.49 NA -1.18 -1.19 -1.21 NA -0.97 -0.76 -0.59 NA -0.18 -0.34 0.67 NA -0.34 -0.86 0.26 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.58 12.81 4.79 7.74 4.33 4.54 5.78 6.23 5.21 3.37 7.09 -1.26 6.61 4.06 7.40 7.93 2.76 4.52 4.96 2.51 -3.15 0.42 1.28 0.83 -2.03 -7.36 7.04 4.98 3.09 8.28 10.48 11.97 16.29 8.98 11.09 13.36 12.64 7.28 5.06 12.20 10.04 7.26 8.40 10.87 8.20 6.38 8.56 9.98 7.91 7.11 8.30 9.07 6.74 4.91 6.01 9.23 6.31 4.02 7.56 8.96

Profit Loss 14.96 41.79 12.54 14.91 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Other Comprehensive Income Loss Net Of Tax -1.88 0.78 0.20 0.25 0.11 -0.63 1.48 1.37 3.73 -2.83 -1.72 0.66 -0.06 0.33 1.74 2.20 4.34 2.59 -0.34 -10.58 3.71 -2.70 -6.35 -1.70 -6.75 1.36 -1.87 6.68 2.11 2.23 -0.66 0.09 3.12 -1.15 -2.65 -3.38 -0.53 -1.94 1.62 -1.65 -1.50 -0.59 0.35 -0.05 0.76 0.91 -0.25 -0.79 -1.03 1.25 -0.45 0.21 0.49 -0.25 -0.51 1.27 NA NA NA NA

Net Income Loss 14.80 41.81 12.24 14.64 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Comprehensive Income Net Of Tax 12.92 42.59 12.44 14.88 26.21 15.23 19.25 23.75 27.25 5.50 23.71 11.15 24.56 29.58 33.99 36.08 17.51 18.30 20.28 -2.14 1.57 -2.31 2.00 -3.43 -20.60 -11.67 9.92 24.71 30.62 24.04 22.88 28.52 35.76 20.32 19.89 22.80 24.16 16.03 12.40 20.58 19.68 15.48 17.10 19.26 19.57 15.19 16.90 18.52 12.67 15.19 15.49 18.28 12.69 11.69 12.54 18.82 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 14.63 41.81 12.24 14.64 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 27.11 9.33 11.46 15.71 4.97 -5.61 -3.09 4.87 -3.80 -12.87 -13.03 11.72 16.66 28.39 21.96 24.10 28.83 32.72 21.22 22.73 26.29 24.47 17.95 10.80 22.21 21.11 15.96 16.64 19.17 17.77 14.28 17.15 19.31 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA 41.81 12.24 14.64 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 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 NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets 888.95 860.88 838.43 847.17 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Liabilities 1302.27 1275.56 1283.59 1292.65 1317.77 1336.55 1338.10 1338.92 1133.67 1087.16 1068.90 1088.75 1052.66 1019.47 996.80 900.32 881.33 830.82 791.09 786.71 790.46 800.01 787.12 795.68 867.62 819.91 801.21 822.01 654.77 590.31 494.04 485.18 494.30 501.58 496.52 487.79 444.34 425.03 417.88 399.88 405.53 379.33 368.16 334.32 319.08 275.00 274.88 264.29 250.51 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 888.95 860.88 838.43 847.17 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Stockholders Equity -429.53 -430.93 -461.66 -461.86 -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets Current 230.60 215.86 225.74 225.93 231.02 246.56 242.00 246.90 251.04 239.52 239.79 286.27 255.01 271.76 262.34 331.58 306.41 279.94 225.47 185.19 181.55 194.38 193.88 199.41 171.71 152.37 157.72 179.25 169.99 167.59 149.59 145.57 145.57 140.45 134.43 140.32 152.59 158.68 153.19 149.49 156.01 143.52 137.58 129.34 125.04 119.29 122.93 121.19 118.63 105.67 105.13 119.20 93.40 89.07 83.77 81.17 112.37 NA NA NA

Cash And Cash Equivalents At Carrying Value 37.95 17.55 24.30 27.77 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 25.72 31.93 22.34 39.54 22.25 22.71 15.56 19.11 15.27 17.27 21.01 24.44 22.45 23.52 20.12 17.15 19.97 14.39 13.67 13.69 28.24 24.55 16.40 25.35 33.62 45.11 17.24 23.70 20.11 13.74 46.23 28.18 37.71 42.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.95 17.55 24.30 27.77 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 30.66 46.48 22.34 39.54 NA NA 15.56 NA NA NA 21.01 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 101.68 101.80 93.46 94.51 104.24 109.70 94.25 100.00 102.53 95.86 87.50 81.23 81.37 79.53 75.84 76.01 90.14 69.33 73.53 77.61 80.92 82.40 77.02 80.75 67.78 53.16 62.97 62.95 64.56 63.27 59.88 60.59 59.59 59.05 56.36 56.68 63.16 56.45 53.08 56.19 55.93 57.26 48.38 53.68 52.92 47.64 43.23 44.79 43.59 33.07 27.69 30.25 27.49 27.49 26.47 28.32 24.73 NA NA NA

Inventory Net 35.24 36.49 37.66 38.07 36.13 37.67 37.52 37.11 41.38 42.45 38.08 38.99 34.98 33.49 29.84 27.55 30.27 28.70 32.55 29.81 27.53 25.19 26.61 26.14 27.20 29.31 27.11 28.29 30.62 28.37 24.59 22.71 25.13 24.33 22.53 22.27 21.56 24.34 23.85 26.35 27.39 34.43 31.89 27.77 23.04 22.92 21.72 23.92 22.18 21.42 19.70 18.97 20.09 17.20 15.58 17.43 17.40 NA NA NA

Prepaid Expense And Other Assets Current 48.59 51.87 58.76 57.87 42.28 51.94 56.09 49.92 44.12 46.51 49.74 46.46 46.31 39.25 47.97 45.35 43.21 29.77 33.29 27.96 33.37 NA NA NA 36.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross 848.08 NA NA NA 842.69 NA NA NA 790.29 NA NA NA 750.09 NA NA NA 692.51 NA NA NA 676.41 NA NA NA 665.17 NA NA NA 640.50 NA NA NA 617.36 NA NA NA 575.56 NA NA NA 557.04 NA NA NA 526.79 NA NA NA 487.96 NA NA NA 450.48 NA NA NA 426.14 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 574.81 565.68 551.83 574.11 559.88 561.59 548.63 551.98 540.50 535.72 526.11 514.62 526.24 522.71 513.61 502.63 491.62 495.01 NA NA 464.67 NA NA NA 438.28 NA NA NA 406.17 NA NA NA 386.88 NA NA NA 361.52 NA NA NA 337.58 NA NA NA 314.69 NA NA NA 291.30 NA NA NA 265.35 NA NA NA 239.55 NA NA NA

Property Plant And Equipment Net 273.27 266.51 265.69 273.30 282.81 268.09 264.39 253.14 249.79 230.89 225.38 216.25 223.86 209.07 198.82 195.08 200.90 199.29 200.58 205.03 211.74 212.31 212.26 217.44 226.89 224.51 227.72 229.58 234.33 236.81 234.52 230.76 230.47 221.81 217.53 213.30 214.04 209.14 215.21 216.08 219.46 218.45 218.45 213.43 212.10 207.41 201.94 198.56 196.66 185.60 186.57 184.17 185.13 183.18 182.79 182.72 186.59 NA NA NA

Goodwill 75.46 76.46 75.55 75.97 76.21 76.01 76.62 70.79 70.62 69.48 70.73 71.59 80.63 80.91 81.10 81.02 80.79 80.02 79.63 79.74 80.34 79.46 82.76 83.19 84.52 84.83 85.06 86.75 86.89 86.83 85.92 85.79 85.53 86.57 87.27 87.74 79.66 79.91 82.29 81.42 82.01 82.69 82.11 79.43 79.39 79.02 78.09 78.06 78.96 78.97 78.34 75.33 75.08 74.87 74.75 75.29 74.70 NA NA NA

Other Assets Noncurrent 87.56 77.97 78.40 76.33 76.72 71.09 68.85 74.24 72.25 77.33 76.65 84.42 88.38 80.99 79.74 78.06 72.39 66.54 64.07 56.55 64.63 60.62 60.40 63.96 63.81 72.65 71.31 67.55 48.18 48.49 44.58 43.67 40.08 38.78 36.38 36.45 35.10 33.43 36.80 38.59 38.62 35.16 35.53 34.55 34.52 33.41 32.67 31.71 31.63 29.48 26.83 26.41 23.56 21.93 22.39 23.64 23.32 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 277.96 270.52 275.22 282.63 304.60 301.34 296.79 272.93 265.16 263.73 250.48 278.63 287.42 318.12 316.50 291.72 288.87 260.49 228.92 215.65 207.94 221.89 211.32 218.57 164.64 163.79 145.83 156.46 132.86 138.05 116.24 120.42 128.03 122.86 116.05 104.97 132.94 124.12 117.90 100.33 106.76 97.98 94.01 93.89 97.86 95.19 82.08 97.47 103.58 97.31 86.09 95.24 79.74 98.55 86.28 89.77 90.69 NA NA NA

Long Term Debt Current NA 5.65 2.38 1.80 NA 14.79 15.53 8.20 NA NA NA NA NA NA 20.00 20.00 20.00 20.00 20.11 20.62 20.00 29.05 31.24 29.98 20.00 20.00 20.00 20.00 20.00 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

Accounts Payable Current 61.84 62.80 63.73 61.01 74.95 68.02 55.35 68.62 62.32 44.26 40.84 35.43 28.09 42.38 31.50 32.02 37.37 32.29 30.70 33.74 29.14 42.03 32.52 35.21 29.89 32.35 33.31 31.07 32.01 38.23 38.65 37.36 42.70 37.30 34.93 33.58 43.49 35.55 35.03 35.01 38.83 34.27 33.72 34.34 35.65 34.08 28.73 32.22 32.62 34.07 32.38 34.95 32.97 35.47 29.60 26.75 31.57 NA NA NA

Other Accrued Liabilities Current 21.45 NA NA NA 19.44 NA NA NA 25.28 NA NA NA 34.16 NA NA NA 8.99 NA NA NA 9.76 NA NA NA 7.48 NA NA NA 7.75 NA NA NA 6.10 NA NA NA 7.20 NA NA NA 6.31 NA NA NA 4.91 NA NA NA 5.19 NA NA NA 3.30 NA NA NA 4.82 NA NA NA

Taxes Payable Current 11.99 10.17 6.81 22.49 17.95 9.74 8.15 8.18 8.77 18.17 16.79 27.97 20.00 26.22 28.76 25.31 10.26 10.03 11.20 8.17 7.60 7.88 7.16 7.34 6.59 8.96 8.90 10.09 10.56 10.44 9.81 16.36 8.54 11.91 12.23 8.80 8.53 10.01 9.71 9.80 9.64 10.84 5.82 7.67 4.40 5.92 1.41 11.67 10.43 10.22 4.04 13.82 3.97 9.22 6.87 11.38 6.14 NA NA NA

Contract With Customer Liability Current 15.52 19.64 19.94 20.73 20.43 19.57 19.59 20.51 21.27 19.93 19.93 19.65 21.70 20.62 20.54 19.81 19.59 17.92 5.38 6.25 5.62 2.46 2.49 2.52 2.44 2.39 2.43 2.40 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 NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Long Term Debt Noncurrent 741.65 721.36 758.86 761.32 757.42 769.21 768.82 797.36 597.07 548.75 536.45 528.09 480.73 414.92 403.81 328.54 328.29 328.08 327.93 342.61 347.29 346.06 349.75 346.43 601.13 555.75 556.39 568.77 446.56 378.55 305.15 294.33 299.82 311.57 316.48 316.72 256.00 239.00 234.00 231.00 230.45 224.68 210.00 177.17 157.90 120.00 133.24 108.91 88.26 50.00 50.00 50.00 51.49 50.00 48.00 48.01 99.02 NA NA NA

Minority Interest 15.31 15.31 15.52 15.43 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Other Liabilities Noncurrent 64.92 64.88 63.55 62.40 60.19 65.49 65.11 67.18 68.32 77.91 79.52 89.21 93.15 98.87 100.70 104.60 111.36 103.74 95.63 86.23 84.93 83.66 81.81 75.89 79.32 77.60 78.52 76.99 60.15 58.90 60.18 56.70 53.09 61.16 58.02 52.86 47.61 44.03 42.26 44.13 41.88 39.18 45.64 43.59 42.84 41.12 40.86 41.33 40.67 24.61 23.64 23.80 25.61 11.54 12.48 12.22 12.10 NA NA NA

Operating Lease Liability Noncurrent 173.56 180.14 144.57 143.80 151.05 153.51 159.17 157.21 160.91 155.95 164.34 164.74 160.67 157.36 143.94 143.27 124.67 116.68 118.95 121.37 125.30 121.32 124.46 130.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity -429.53 -430.93 -461.66 -461.86 -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -414.22 -415.62 -446.14 -446.42 -443.62 -459.90 -465.48 -475.32 -270.66 -258.62 -233.80 -208.44 -172.46 -137.05 -147.90 -240.10 -266.94 -272.85 -291.85 -326.30 -316.66 -326.37 -318.07 -313.26 -302.13 -274.72 -250.39 -249.24 -105.95 -45.82 22.78 22.54 9.80 -11.62 -17.28 -5.69 42.21 61.31 77.42 93.30 98.72 103.88 108.61 126.48 138.18 NA NA NA 181.51 217.81 225.55 227.84 218.22 212.55 223.80 223.42 207.20 193.26 202.50 204.10

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Additional Paid In Capital 452.45 449.14 446.55 444.79 452.29 447.70 445.96 443.69 449.83 444.64 442.25 436.23 445.13 440.74 435.61 251.28 254.10 255.21 243.58 220.19 219.05 201.19 196.93 193.24 192.98 190.13 188.03 163.20 184.78 182.21 179.18 174.36 172.57 167.63 161.85 157.18 158.35 155.17 152.57 148.98 147.91 144.02 139.71 139.29 137.55 290.89 288.21 284.52 280.90 277.81 274.86 266.78 262.46 257.85 256.70 248.47 245.38 NA NA NA

Retained Earnings Accumulated Deficit 241.72 242.27 215.80 218.61 219.03 208.13 207.46 203.57 195.86 187.29 193.93 181.12 183.16 171.38 154.77 242.12 219.16 216.91 212.10 202.29 205.70 218.52 228.83 231.44 244.06 267.58 285.46 280.85 292.25 271.60 257.74 240.87 219.28 193.80 179.88 163.56 143.79 126.05 114.91 109.62 92.88 77.27 66.94 55.38 41.30 401.35 392.92 375.77 356.46 343.47 330.32 315.55 298.81 282.83 271.70 259.58 243.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -8.46 -6.58 -7.36 -7.55 -7.80 -7.92 -7.29 -8.77 -10.13 -13.87 -11.03 -9.32 -9.97 -9.91 -10.23 -11.97 -14.17 -18.51 -21.10 -20.77 -10.19 -13.90 -11.20 -4.85 -3.14 3.60 2.24 4.11 -2.12 -4.23 -6.46 -5.80 -5.89 -9.01 -7.85 -5.21 -1.84 -1.30 0.64 -0.98 0.67 2.17 2.77 2.42 2.46 1.70 0.79 1.04 1.82 2.86 1.61 2.06 1.85 1.35 1.61 2.12 0.85 0.68 -1.37 -2.34

Minority Interest 15.31 15.31 15.52 15.43 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.69 3.36 2.92 -0.37 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 50.75 13.93 29.97 11.99 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Cash Provided By Used In Investing Activities -24.80 31.29 -13.69 -10.15 -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Net Cash Provided By Used In Financing Activities -5.09 -52.16 -19.83 -14.60 -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 50.75 13.93 29.97 11.99 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Income Loss 14.80 41.81 12.24 14.64 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Profit Loss 14.96 41.79 12.54 14.91 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Depreciation Depletion And Amortization 16.88 17.26 17.59 17.67 17.27 16.40 15.69 14.72 14.02 13.34 12.73 11.94 11.99 11.48 12.48 12.88 12.27 12.76 12.38 12.29 12.18 11.83 11.52 11.75 11.55 11.59 11.73 11.54 11.38 11.18 10.65 10.46 10.60 10.61 10.03 9.74 9.67 10.46 10.14 10.04 10.43 10.52 9.86 9.16 9.43 8.61 8.53 8.54 8.57 8.19 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 1.34 9.10 -0.89 -9.08 -3.59 15.94 -2.12 -2.18 9.58 10.41 6.67 2.50 1.93 7.34 0.05 -13.35 18.04 -4.19 6.73 1.84 -2.83 7.06 -2.35 3.44 6.02 -7.56 0.23 -0.09 2.23 4.78 -0.69 1.05 2.31 2.81 -0.22 -6.46 7.18 3.68 -2.99 1.31 -1.12 10.26 -4.25 0.85 6.39 5.16 -1.12 0.63 12.03 5.94 -2.60 2.67 1.23 1.11 -1.05 3.01 0.93 2.33 -1.48 3.25

Increase Decrease In Inventories -1.06 -1.54 -0.23 1.98 -1.57 0.23 0.22 -4.33 -0.69 4.37 -0.92 4.73 1.49 3.65 2.29 -2.72 1.56 -3.84 2.74 2.28 2.22 -1.56 0.48 -0.81 -2.11 2.20 -0.99 -2.19 2.25 3.78 1.88 -2.42 0.97 1.80 0.27 0.61 -2.79 1.30 -2.43 -1.04 -6.95 2.50 4.08 3.21 0.12 1.20 -2.20 1.74 0.76 1.72 0.59 -1.12 2.89 1.62 -1.85 0.03 1.32 0.82 0.22 -0.51

Increase Decrease In Accounts Payable 2.35 -1.02 3.04 -14.41 8.13 23.41 -7.86 -0.31 -24.54 3.45 5.38 7.36 -14.29 10.89 -0.52 -5.35 5.08 1.59 -3.05 4.60 -12.89 9.51 -2.70 8.11 -2.46 -1.74 1.30 1.21 -6.26 1.47 1.29 -5.24 5.37 2.36 1.35 -10.01 8.18 0.50 -0.05 -3.83 4.55 0.55 -0.62 -1.31 1.57 5.35 -3.49 -0.41 -1.45 1.69 -2.57 1.99 -2.50 5.87 2.85 -4.82 6.70 -1.27 0.35 -1.21

Deferred Income Tax Expense Benefit -6.91 1.06 2.28 0.53 -9.47 -0.18 1.63 2.03 2.28 3.51 -1.18 -1.82 8.87 -3.72 -3.98 2.59 -4.57 -3.19 -2.69 1.19 -1.38 0.71 -1.79 -1.31 1.93 2.28 -0.51 -2.00 -0.79 1.12 -0.86 1.01 6.66 1.18 -3.35 7.14 -8.51 -4.17 1.37 5.05 7.02 1.39 0.13 6.17 3.61 -1.26 4.93 3.33 1.39 -1.30 3.00 -1.06 4.69 0.89 1.67 2.66 5.40 -0.60 -2.15 1.90

Share Based Compensation 3.69 3.36 2.92 -0.37 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 2.32 2.52 2.83 2.74 2.60 2.63 2.72 2.17 2.30 2.14 2.72 2.26 2.75 2.35 1.42 2.19 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -24.80 31.29 -13.69 -10.15 -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Payments To Acquire Property Plant And Equipment 25.55 17.78 16.10 13.06 25.71 16.15 16.35 18.41 29.97 17.68 20.51 10.23 27.23 19.79 14.47 7.08 11.38 10.47 7.86 5.93 10.16 9.71 9.18 8.66 11.44 9.03 12.24 9.32 9.40 12.74 15.39 15.06 16.60 14.95 13.75 10.25 12.46 10.01 8.94 7.56 10.96 11.46 15.10 11.14 12.21 13.04 12.24 13.25 16.20 11.38 8.64 6.40 8.67 8.22 7.60 4.82 7.52 6.74 7.75 9.12

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -5.09 -52.16 -19.83 -14.60 -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

Payments Of Dividends Common Stock 15.18 15.17 15.14 15.07 14.81 15.16 13.88 14.60 14.82 14.85 12.49 12.61 12.72 12.80 7.44 7.40 7.51 7.34 7.28 7.24 7.18 7.10 7.14 7.12 7.12 7.10 7.20 7.57 7.83 8.18 7.35 7.35 7.37 7.39 6.50 6.63 6.89 6.87 5.54 5.54 5.62 5.71 5.16 5.24 5.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenues 530.77 506.81 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenue From Contract With Customer Excluding Assessed Tax 530.77 506.81 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Intersegment Elimination -71.88 -66.55 -65.12 -63.49 -74.25 -68.46 -69.83 -69.70 -75.46 -67.89 -69.69 -78.94 -76.23 -73.01 -73.41 -72.28 -68.23 -78.30 -66.54 -66.14 -83.19 -67.57 -65.83 -61.74 -56.57 -53.51 -60.16 -65.04 68.47 64.86 64.11 67.59 65.95 64.69 62.60 63.20 62.46 57.95 58.90 62.56 65.60 60.90 60.35 59.12 57.09 50.73 50.06 50.59 51.24 45.68 NA NA NA NA NA NA NA NA NA NA

Operating 518.42 506.81 507.89 513.92 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 463.54 364.01 407.96 427.37 NA 431.71 434.78 449.27 NA 422.44 422.96 428.60 NA 389.28 398.99 432.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales NA 281.05 264.62 266.78 301.13 272.82 278.83 283.36 299.70 286.56 292.05 289.37 283.39 267.06 264.53 259.35 250.99 254.38 235.33 216.47 226.04 217.50 210.04 210.32 213.03 208.78 222.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Restaurants NA 171.10 184.64 191.25 210.95 191.21 178.80 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 184.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees NA 46.84 47.59 48.20 53.41 48.30 47.93 49.62 47.85 46.33 48.01 48.76 46.98 47.00 46.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales NA 74.36 76.16 71.17 80.08 78.94 78.80 83.92 81.97 79.46 80.89 84.74 81.37 80.16 81.10 81.46 71.88 81.68 72.62 68.45 83.97 62.63 61.66 60.01 68.89 56.44 58.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales, International NA 18.60 16.12 14.22 17.23 16.70 20.26 18.97 20.27 19.12 19.91 21.18 26.39 24.38 24.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales, North America Commissary NA 262.45 248.50 252.55 283.90 256.12 258.57 264.38 279.44 267.44 272.14 268.19 257.00 242.68 240.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Restaurants, Domestic Company Owned Restaurants NA 168.67 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 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 NA NA NA

Operating, Company Owned Restaurants, International NA 2.42 11.43 15.03 17.43 14.01 3.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, International NA 12.00 12.14 11.46 13.53 12.22 12.20 12.49 12.32 11.62 12.04 13.44 13.75 14.03 13.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, North America Franchising NA 34.84 35.45 36.75 39.88 36.08 35.74 37.12 35.53 34.71 35.97 35.32 33.23 32.97 33.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, International NA 6.07 6.85 5.96 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, All Other NA 68.29 69.31 65.21 74.32 73.39 72.05 76.68 75.58 72.49 73.56 76.65 73.17 71.68 72.43 73.46 64.15 74.79 66.34 62.36 77.78 57.42 55.64 54.08 64.04 51.23 52.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America Commissary NA -52.06 -50.30 -49.27 -55.97 -51.24 -51.59 -51.82 -54.98 -51.33 -52.75 -58.51 -56.44 -53.45 -53.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America Franchising NA -1.01 -1.04 -1.05 -1.15 -1.04 -1.02 -1.05 -1.02 -1.00 -1.05 -1.05 -1.04 -1.04 -1.04 -1.06 -0.94 -0.82 -0.79 -0.67 -0.71 -0.61 -0.79 -0.67 -0.47 -0.46 -1.02 -1.02 1.12 0.71 0.75 0.76 0.73 0.69 0.74 0.71 0.70 0.64 0.67 0.67 0.64 0.57 0.58 0.60 0.59 0.53 0.55 0.55 0.61 0.55 NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Other NA -13.47 -13.78 -13.17 -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, All Other NA -13.47 -13.78 -13.17 -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 -19.15 -17.13 -27.17 -18.39 -20.95 -35.53 -19.36 -17.98 -15.41 -8.10 -6.95 -7.58 -8.07 3.89 3.72 4.08 5.03 4.11 4.13 4.08 4.10 3.36 3.83 3.69 3.93 4.61 6.42 8.09 3.73 3.99 3.72 3.32 3.17 3.16 2.76 NA NA NA NA NA NA NA NA NA NA

Operating, Domestic Company Owned Restaurants 174.63 168.67 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 193.00 180.06 185.96 197.29 184.59 169.08 170.00 178.19 169.60 152.66 155.15 157.90 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 41.74 39.10 46.55 46.67 53.95 48.48 41.35 38.70 38.99 37.71 39.28 42.71 48.34 46.88 46.28 42.60 44.09 40.33 34.37 32.15 33.27 29.89 31.42 31.50 30.29 30.79 34.65 35.53 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 26.86 26.39 25.57 23.63 25.19 22.39 21.14 19.93 20.66 18.03 NA NA NA NA NA NA NA NA NA NA

Operating, North America Commissary 425.13 210.39 198.20 203.29 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North America Franchising 39.30 33.83 34.41 35.70 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 24.87 22.29 23.28 25.62 23.95 22.35 21.11 22.76 21.46 19.68 20.45 21.28 21.39 18.94 NA NA NA NA NA NA NA NA NA NA

Operating, Other NA 54.82 55.53 52.03 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other NA 54.82 55.53 52.03 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 54.31 47.03 47.62 47.96 41.41 42.26 38.06 37.66 38.67 -50.98 37.11 36.55 NA 15.81 14.05 15.14 14.90 16.16 14.48 14.06 13.03 14.60 14.08 14.42 21.61 24.48 23.36 13.60 12.75 14.71 13.57 12.44 12.61 14.61 12.58 NA NA NA NA NA NA NA NA NA NA

International Other Revenue, International NA -6.07 -6.85 -5.96 -5.76 -5.55 -6.75 -7.24 -6.39 -6.97 -7.32 -8.09 -8.20 -8.47 -8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Other Revenue, All Other NA 6.07 6.85 5.96 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Company Owned Restaurants NA 168.67 173.21 176.22 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International NA 33.02 39.70 40.71 48.19 42.93 34.61 31.46 32.59 30.73 31.96 34.62 40.14 38.41 37.61 34.61 36.37 33.44 28.09 26.06 27.08 24.68 25.50 25.67 25.51 25.65 29.07 30.11 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 NA NA NA NA NA NA 21.14 19.93 20.66 18.03 17.38 16.85 16.01 15.52 14.27 12.76 12.25 11.89 11.55 NA

North America Commissary NA 210.39 198.20 203.29 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America Franchising NA 33.83 34.41 35.70 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 NA NA NA NA NA NA NA NA NA NA 20.45 21.28 21.39 18.94 19.31 20.74 18.15 18.12 18.23 19.92 17.64 16.80 17.55 NA

Other NA 60.89 62.38 58.00 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other NA 60.89 62.38 58.00 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 62.31 54.75 54.51 54.23 47.50 48.44 43.27 43.58 38.67 14.99 15.88 14.56 15.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Stockholders Equity

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Stockholders Equity

Per Share

Earnings Per Share Diluted

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

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept