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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 0.45 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 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 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 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 0.44 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

2024-03-31 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 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 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 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 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 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 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 -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 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 14.91 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 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 14.64 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 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 14.64 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 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

2024-03-31 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 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 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 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 -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

2024-03-31 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 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 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 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 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 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 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

2024-03-31 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 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 574.11 559.88 561.59 548.63 551.98 540.50 535.72 526.11 514.62 526.24 522.71 513.61 502.63 491.62 495.01 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 273.30 282.81 268.09 264.39 253.14 249.79 230.89 225.38 216.25 223.86 209.07 198.82 195.08 200.90 199.29 200.58 205.03 211.74 212.31 212.26 217.44 226.89 224.51 227.72 229.58 234.33 236.81 234.52 230.76 230.47 221.81 217.53 213.30 214.04 209.14 215.21 216.08 219.46 218.45 218.45 213.43 212.10 207.41 201.94 198.56 196.66 185.60 186.57 184.17 185.13 183.18 182.79 182.72 186.59 NA NA NA

Goodwill 75.97 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 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

2024-03-31 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 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 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 61.01 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 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 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 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

2024-03-31 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 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 15.43 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 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 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

2024-03-31 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 -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 -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 0.45 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 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 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 -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 15.43 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 -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

2024-03-31 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 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 -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 -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

2024-03-31 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 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 14.64 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 14.91 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 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 -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 1.98 -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 -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 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 -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

2024-03-31 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 -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 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

2024-03-31 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 -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 15.07 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

Payments For Repurchase Of Common Stock NA 0.00 0.00 0.71 209.64 30.00 19.53 42.76 32.71 51.94 12.37 6.92 1.27 NA NA NA NA NA NA NA NA 0.00 9.61 6.70 141.74 87.88 87.74 20.89 13.07 12.97 13.05 30.32 66.03 39.63 28.08 27.32 24.77 23.25 30.85 30.50 32.80 49.43 10.33 26.68 32.12 41.95 25.42 24.91 13.82 15.74 23.42 22.04 4.12 3.72 18.80 19.15 5.27

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 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 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 -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 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 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 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 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 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 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 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 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 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 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 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 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 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 -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 -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 -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 -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 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 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 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 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 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 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 -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 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 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 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 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 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 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 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

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

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

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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