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2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Common Stock Value 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.01 1.01 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.82 0.82 0.82 0.82 0.71 0.71 0.71 0.71 0.71 0.01 NA

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

Weighted Average Number Of Diluted Shares Outstanding 101.28 101.09 NA 100.91 100.84 100.72 NA 102.24 100.41 97.86 NA 97.59 101.15 99.76 NA 98.32 100.34 89.71 NA 85.96 85.35 82.77 NA 73.47 73.83 71.24 71.25 NA NA

Weighted Average Number Of Shares Outstanding Basic 99.91 99.63 NA 99.52 99.50 99.20 NA 100.43 98.60 95.86 NA 95.77 95.73 95.54 NA 95.38 95.34 89.71 NA 81.90 81.90 77.29 NA 70.58 70.58 70.57 70.56 NA NA

Earnings Per Share Basic 0.33 0.36 0.36 0.36 0.26 0.36 0.30 0.39 0.19 0.22 0.19 0.06 0.20 0.24 0.13 0.17 0.11 -0.05 0.07 0.16 0.16 0.20 0.17 0.10 0.59 0.14 0.01 NA NA

Earnings Per Share Diluted 0.33 0.35 0.36 0.35 0.25 0.36 0.30 0.38 0.18 0.22 0.19 0.06 0.19 0.23 0.12 0.17 0.11 -0.05 0.07 0.16 0.15 0.18 0.15 0.10 0.56 0.14 0.01 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Revenue From Contract With Customer Excluding Assessed Tax 312.20 308.68 320.42 324.79 296.58 300.88 274.16 316.53 296.72 281.26 259.85 284.00 230.61 231.15 222.29 215.10 227.10 152.15 139.18 139.47 123.80 120.93 108.26 107.23 109.35 106.59 56.33 96.50 104.59

Revenues 312.20 308.68 320.42 324.79 296.58 300.88 274.16 316.53 296.72 281.26 259.85 284.00 230.61 231.15 222.29 215.10 227.10 152.15 139.18 139.47 123.80 120.93 108.26 107.23 109.35 106.59 56.33 96.50 104.59

Cost Of Revenue 195.33 193.56 199.97 205.55 193.85 189.89 172.33 197.88 188.19 164.71 155.40 163.00 140.34 137.11 134.18 126.47 141.71 89.95 80.01 82.81 74.14 69.11 55.00 55.95 59.09 53.83 35.94 NA NA

Cost Of Goods And Services Sold 195.33 193.56 199.97 205.55 193.85 189.89 172.33 197.88 188.19 164.71 155.40 163.00 140.34 137.11 134.18 126.47 141.71 89.95 80.01 74.20 66.17 61.82 55.00 55.95 59.09 53.83 35.94 NA NA

Gross Profit 116.87 115.12 120.45 119.25 102.73 110.99 101.83 118.65 108.52 116.56 104.46 121.00 90.27 94.04 88.10 88.63 85.39 62.21 59.17 65.26 57.63 59.11 53.26 51.28 50.26 52.76 20.39 43.57 42.43

Operating Expenses 68.79 63.30 64.70 65.04 60.23 58.50 58.31 63.37 62.57 58.55 63.63 60.68 56.92 54.85 63.27 57.52 60.12 65.19 47.06 44.75 38.63 37.93 38.40 37.48 33.47 33.47 18.53 32.94 34.44

General And Administrative Expense 29.93 26.95 29.48 30.51 25.93 25.64 27.12 26.72 26.29 23.70 28.54 25.67 26.56 25.41 31.29 28.71 28.10 18.14 13.98 18.27 15.86 13.87 17.39 14.16 12.71 12.08 7.81 12.28 12.21

Operating Income Loss 48.08 51.82 55.75 54.20 42.51 52.49 43.53 55.28 45.95 58.01 40.83 60.32 33.34 39.19 24.83 31.11 25.27 -2.98 12.12 20.51 19.00 21.18 14.86 13.80 16.78 19.29 1.86 10.63 7.99

Interest Expense 5.60 6.03 6.87 7.65 8.50 7.05 5.35 4.88 5.28 6.37 7.21 7.99 8.00 8.37 8.93 8.32 10.59 4.97 3.59 3.43 3.34 3.26 3.38 3.06 3.09 3.02 1.66 6.43 6.56

Interest Paid Net 9.07 2.13 4.22 6.97 7.89 6.43 4.92 4.11 4.46 5.73 6.29 6.69 7.30 7.54 8.06 8.16 10.84 2.98 3.03 4.15 1.02 2.96 2.99 2.75 2.75 2.73 0.91 NA NA

Income Tax Expense Benefit 10.27 11.55 12.31 11.72 8.40 9.70 7.27 11.65 10.25 12.82 8.88 15.41 7.31 8.37 5.09 6.04 3.92 -1.73 3.51 4.58 4.03 4.62 0.09 2.85 -26.79 6.49 0.29 1.78 1.00

Income Taxes Paid 14.26 0.63 7.87 3.79 15.74 0.01 5.75 10.27 24.39 8.78 16.91 5.26 9.74 0.28 -0.12 0.30 3.97 0.37 3.69 3.34 0.07 0.35 2.48 0.34 1.41 0.34 0.00 NA NA

Net Income Loss 33.12 35.56 36.64 35.43 25.64 35.86 30.13 38.83 18.46 21.15 18.25 5.89 19.12 22.50 12.43 16.41 10.66 -4.79 6.09 13.47 12.72 15.26 11.71 7.14 41.39 10.22 0.45 4.35 0.78

Comprehensive Income Net Of Tax 33.11 35.83 36.43 35.17 25.70 35.64 29.81 38.76 17.75 21.11 18.01 5.99 19.36 22.45 -39.25 16.47 10.52 -4.79 -41.98 13.21 12.54 15.40 11.39 7.44 41.29 9.52 0.47 3.54 0.81

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Assets 2147.57 2115.06 2097.08 2080.00 2088.68 2093.06 2094.25 2114.66 2087.90 2043.34 2052.22 2039.12 2021.52 2015.22 2008.44 2040.14 2001.35 2016.06 1141.65 1124.61 1105.72 1085.35 974.61 960.55 953.40 939.44 922.49 349.16 377.53

Liabilities 500.08 507.88 525.99 549.18 596.76 629.71 655.59 677.34 686.84 833.73 863.41 870.72 742.86 758.73 775.47 824.50 804.32 832.38 304.21 294.62 289.00 282.77 302.00 300.39 301.69 329.92 323.79 360.81 NA

Liabilities And Stockholders Equity 2147.57 2115.06 2097.08 2080.00 2088.68 2093.06 2094.25 2114.66 2087.90 2043.34 2052.22 2039.12 2021.52 2015.22 2008.44 2040.14 2001.35 2016.06 1141.65 1124.61 1105.72 1085.35 974.61 960.55 953.40 939.44 922.49 349.16 NA

Stockholders Equity 1647.48 1607.18 1571.10 1530.82 1491.91 1463.36 1438.66 1437.32 1401.05 1209.61 1188.80 1168.41 1278.66 1256.49 1232.97 1215.65 1197.03 1183.68 837.44 829.99 816.71 802.58 672.60 660.16 651.71 609.52 598.70 -11.65 NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Assets Current 435.84 396.54 371.65 349.81 359.64 357.30 351.60 366.72 335.99 287.64 298.67 309.62 289.13 278.95 260.26 281.14 235.63 252.64 357.61 339.19 319.14 296.71 185.74 170.10 161.50 150.38 133.91 106.20 NA

Cash And Cash Equivalents At Carrying Value 135.88 121.39 87.72 68.79 63.21 54.14 67.49 56.72 51.47 35.45 75.34 90.17 91.31 91.48 95.85 111.13 46.12 72.71 266.34 247.62 218.90 210.76 111.97 88.36 79.01 62.88 56.50 22.16 67.69

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 135.88 121.39 87.72 68.79 63.21 54.14 67.49 56.72 51.47 35.45 75.34 90.17 91.31 NA 95.85 NA NA NA 266.34 NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 147.51 135.56 145.08 145.43 148.25 158.88 132.67 146.38 118.21 125.19 111.46 118.37 97.33 97.89 89.74 64.44 89.97 69.59 44.24 42.81 45.32 37.13 36.62 41.66 41.35 43.58 37.18 36.19 NA

Inventory Net 115.78 123.17 116.59 105.44 114.01 124.12 125.48 111.71 120.94 112.43 97.27 78.58 82.77 76.07 59.09 84.52 79.55 90.38 38.09 41.57 45.80 38.06 30.00 24.95 25.81 31.66 29.06 29.47 NA

Other Assets Current 24.89 10.34 15.97 24.39 27.00 14.59 20.93 46.85 38.78 9.67 9.69 17.60 12.83 9.18 11.95 16.39 14.82 12.39 6.06 3.87 6.67 6.65 5.08 10.91 11.29 8.92 8.26 15.46 NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Amortization Of Intangible Assets 3.80 3.90 3.90 3.90 3.90 3.90 3.90 4.00 4.00 4.00 4.00 3.80 3.90 3.90 3.90 3.90 3.90 2.30 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 0.90 2.20 2.20

Property Plant And Equipment Net 22.70 23.83 24.86 NA NA NA 18.16 NA NA NA 16.58 NA NA NA 11.85 NA NA NA 2.46 NA NA NA 2.56 NA NA NA 2.10 1.86 NA

Goodwill 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 544.77 567.66 570.72 567.46 471.43 471.43 471.43 471.43 471.43 471.43 471.43 466.79 465.03 55.19 NA

Intangible Assets Net Excluding Goodwill 1100.61 1104.32 1108.12 1111.87 1115.51 1119.35 1123.26 1127.14 1131.10 1135.07 1139.04 1142.20 1146.04 1149.89 1158.77 1145.52 1149.41 1153.16 306.14 307.76 309.39 311.02 312.64 314.27 315.90 317.52 319.15 183.69 NA

Finite Lived Intangible Assets Net 126.34 130.13 134.04 137.65 141.40 145.29 149.26 153.14 157.10 161.07 164.74 168.14 171.98 175.84 179.77 183.31 187.20 191.16 74.14 75.77 77.39 79.02 80.64 NA NA NA NA NA NA

Other Assets Noncurrent 45.28 47.24 49.32 50.78 53.18 55.61 58.10 59.74 59.40 60.08 54.79 30.79 32.12 31.89 32.79 33.91 33.58 29.72 4.02 3.77 2.89 3.40 2.23 2.29 2.29 2.29 2.29 2.22 NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Liabilities Current 103.66 78.99 89.86 71.28 80.40 80.91 102.25 120.29 107.66 80.77 113.66 97.96 80.56 75.38 71.48 87.77 74.29 94.73 48.03 39.30 34.81 32.34 30.58 28.95 33.38 35.83 33.24 35.43 NA

Long Term Debt Current 0.02 0.08 0.14 0.20 0.24 0.25 0.26 0.28 0.29 0.29 0.28 0.28 0.28 0.28 0.27 25.27 0.26 5.29 0.68 0.66 0.65 0.65 0.65 0.66 0.71 0.71 0.23 0.00 NA

Accounts Payable Current 55.60 43.25 52.71 45.87 59.40 55.25 62.15 64.73 65.21 44.81 59.71 46.79 43.59 41.41 32.24 29.30 38.02 34.41 15.73 17.33 17.25 16.88 11.16 10.13 12.32 17.45 14.86 18.09 NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Long Term Debt 237.66 272.12 281.79 321.10 362.86 397.24 403.29 402.87 427.20 427.31 451.55 500.44 549.16 573.20 597.15 650.02 624.34 643.33 190.94 191.08 191.25 191.42 191.58 191.75 192.24 192.41 192.09 280.95 NA

Long Term Debt Noncurrent 237.64 272.03 281.65 320.90 362.62 396.99 403.02 402.59 426.92 427.02 451.27 500.15 548.88 572.92 596.88 624.75 624.08 638.03 190.26 190.43 190.60 190.77 190.94 191.08 191.52 191.70 191.86 280.95 NA

Deferred Finance Costs Noncurrent Net 2.36 2.97 3.35 4.10 2.40 3.09 3.62 4.11 4.85 4.81 5.64 6.82 8.16 9.19 10.27 11.47 12.21 13.32 5.57 5.92 6.25 6.58 6.92 7.25 7.26 7.59 7.91 2.46 NA

Deferred Income Tax Liabilities Net 123.86 120.20 116.13 117.28 112.41 108.89 105.68 108.08 105.64 100.50 93.75 98.10 92.54 88.54 84.35 87.76 77.68 77.51 65.38 64.30 62.93 58.94 54.48 55.03 52.52 78.68 75.56 29.42 NA

Other Liabilities Noncurrent 34.93 36.66 38.35 39.73 41.33 42.91 44.64 46.38 46.63 48.30 44.89 20.15 20.88 21.88 22.77 24.21 28.27 22.10 0.53 0.59 0.66 0.73 0.86 NA NA NA 0.00 NA NA

Operating Lease Liability Noncurrent 33.29 35.31 37.27 38.93 40.81 42.67 44.48 46.22 46.63 48.30 44.89 20.15 20.88 21.88 22.76 24.22 23.84 22.08 NA NA NA NA NA NA NA NA NA NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Stockholders Equity 1647.48 1607.18 1571.10 1530.82 1491.91 1463.36 1438.66 1437.32 1401.05 1209.61 1188.80 1168.41 1278.66 1256.49 1232.97 1215.65 1197.03 1183.68 837.44 829.99 816.71 802.58 672.60 660.16 651.71 609.52 598.70 -11.65 NA

Common Stock Value 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.01 1.01 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.82 0.82 0.82 0.82 0.71 0.71 0.71 0.71 0.71 0.01 NA

Additional Paid In Capital 1310.61 1303.41 1303.17 1299.32 1295.58 1292.72 1287.22 1284.34 1278.73 1084.69 1085.00 1082.62 1098.38 1095.57 1094.51 1089.65 1087.51 1084.67 733.77 732.18 730.58 728.86 614.40 613.35 612.34 611.44 610.14 -41.57 NA

Retained Earnings Accumulated Deficit 416.64 383.52 347.96 311.31 275.88 250.24 214.38 184.25 145.42 126.96 105.81 87.56 182.15 163.03 140.53 128.10 111.69 101.04 105.83 99.74 86.27 73.55 58.29 46.59 39.45 -1.94 -12.16 30.75 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.34 -2.32 -2.59 -2.38 -2.12 -2.17 -1.95 -1.64 -1.57 -0.86 -0.82 -0.59 -0.68 -0.92 -0.88 -0.92 -0.98 -0.84 -0.84 -1.09 -0.83 -0.66 -0.80 -0.48 -0.78 -0.68 0.02 -0.83 NA

Treasury Stock Value 78.45 78.45 78.45 78.45 78.45 78.45 62.00 30.65 22.54 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 2.15 1.66 0.13 NA 0.00 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.29 3.89 NA 3.84 2.74 3.24 NA 2.99 3.09 2.60 NA 2.17 2.48 1.11 NA 2.15 2.12 1.67 NA 1.44 1.42 1.06 NA 1.01 0.90 1.07 0.41 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Net Cash Provided By Used In Operating Activities 46.47 47.52 60.70 57.07 44.63 8.72 43.28 37.04 37.65 -7.33 40.60 51.72 24.57 15.20 34.82 38.99 -6.96 -7.93 20.41 30.80 8.88 12.95 24.82 10.87 16.52 8.83 -27.36 NA NA

Net Cash Provided By Used In Investing Activities -0.48 -0.80 -1.74 -8.51 -0.69 -1.24 -0.87 -1.26 -1.65 -4.38 -4.96 -2.78 -0.36 5.59 0.31 1.63 -0.20 -985.73 -1.01 0.11 -0.39 -0.49 -0.41 -0.46 -0.23 -2.42 -197.30 NA NA

Net Cash Provided By Used In Financing Activities -31.55 -13.10 -39.95 -42.87 -34.95 -20.76 -31.56 -30.57 -19.92 -27.99 -50.16 -50.00 -24.77 -25.12 -50.93 24.88 -19.37 800.07 -0.96 -1.88 -0.32 86.55 -0.50 -0.82 -0.27 0.00 280.80 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Net Cash Provided By Used In Operating Activities 46.47 47.52 60.70 57.07 44.63 8.72 43.28 37.04 37.65 -7.33 40.60 51.72 24.57 15.20 34.82 38.99 -6.96 -7.93 20.41 30.80 8.88 12.95 24.82 10.87 16.52 8.83 -27.36 NA NA

Net Income Loss 33.12 35.56 36.64 35.43 25.64 35.86 30.13 38.83 18.46 21.15 18.25 5.89 19.12 22.50 12.43 16.41 10.66 -4.79 6.09 13.47 12.72 15.26 11.71 7.14 41.39 10.22 0.45 4.35 0.78

Depreciation Depletion And Amortization 5.19 5.61 5.21 5.14 4.95 4.95 4.90 4.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.95 1.93 1.00 NA NA

Increase Decrease In Accounts Receivable 11.78 -9.87 0.04 -2.56 -10.39 26.29 -13.47 28.39 -7.11 13.99 -6.45 21.72 -1.59 8.60 24.70 -25.47 23.37 -4.30 1.60 -2.39 8.18 0.59 -5.08 0.14 -2.31 6.99 5.56 NA NA

Increase Decrease In Inventories -7.52 6.70 11.28 -8.38 -10.43 -0.64 14.50 -9.23 8.91 15.33 19.03 -4.18 6.36 18.14 -26.52 3.40 -10.51 9.74 -3.43 -4.16 7.74 8.11 5.08 -0.72 -5.97 2.69 -4.13 NA NA

Increase Decrease In Accounts Payable 12.21 -9.81 6.61 -13.76 4.25 -6.61 -2.71 -0.52 20.33 -14.22 12.54 3.10 2.06 8.22 2.83 -8.61 3.58 -6.53 -1.55 0.14 0.37 5.78 1.07 -2.08 -5.23 2.63 2.09 NA NA

Deferred Income Tax Expense Benefit 3.64 4.08 -1.11 4.85 3.64 3.21 -2.35 2.33 5.13 6.69 -4.27 5.55 3.72 4.40 0.16 5.57 4.34 -1.85 1.07 1.38 4.00 4.46 -0.23 2.52 -26.52 3.12 -0.38 NA NA

Share Based Compensation 4.60 4.17 4.02 4.10 3.00 3.31 3.01 3.00 3.10 2.60 2.50 2.20 2.50 1.11 1.69 2.20 2.10 1.67 1.60 1.40 1.40 1.06 1.05 1.00 0.90 1.07 0.41 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Net Cash Provided By Used In Investing Activities -0.48 -0.80 -1.74 -8.51 -0.69 -1.24 -0.87 -1.26 -1.65 -4.38 -4.96 -2.78 -0.36 5.59 0.31 1.63 -0.20 -985.73 -1.01 0.11 -0.39 -0.49 -0.41 -0.46 -0.23 -2.42 -197.30 NA NA

Payments To Acquire Property Plant And Equipment 0.34 0.74 1.48 8.37 0.59 1.15 0.54 0.36 1.65 2.69 2.68 2.78 0.36 0.09 0.97 0.28 0.20 0.28 0.26 -0.11 0.39 0.49 0.42 0.46 0.23 0.66 0.46 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Net Cash Provided By Used In Financing Activities -31.55 -13.10 -39.95 -42.87 -34.95 -20.76 -31.56 -30.57 -19.92 -27.99 -50.16 -50.00 -24.77 -25.12 -50.93 24.88 -19.37 800.07 -0.96 -1.88 -0.32 86.55 -0.50 -0.82 -0.27 0.00 280.80 NA NA

2024-02-24 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-05-25 2019-02-23 2018-11-24 2018-08-25 2018-05-26 2018-02-24 2017-11-25 2017-08-26 2017-05-27 2016-05-28

Revenues 312.20 308.68 320.42 324.79 296.58 300.88 274.16 316.53 296.72 281.26 259.85 284.00 230.61 231.15 222.29 215.10 227.10 152.15 139.18 139.47 123.80 120.93 108.26 107.23 109.35 106.59 56.33 96.50 104.59

Revenue From Contract With Customer Excluding Assessed Tax 312.20 308.68 320.42 324.79 296.58 300.88 274.16 316.53 296.72 281.26 259.85 284.00 230.61 231.15 222.29 215.10 227.10 152.15 139.18 139.47 123.80 120.93 108.26 107.23 109.35 106.59 56.33 96.50 104.59

Atkins Domain, 122.75 119.50 NA 142.06 134.35 131.75 NA 148.16 135.58 133.79 NA 146.08 114.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Quest, 180.87 181.46 NA 174.48 154.60 161.47 NA 160.26 152.57 138.29 NA 127.10 105.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

303.63 300.96 310.86 316.53 288.95 293.22 265.60 308.42 288.15 272.09 249.59 273.18 219.18 218.53 407.09 121.94 131.44 127.81 132.15 133.87 117.95 114.61 NA 101.29 102.61 99.53 NA NA NA

International 8.57 7.72 NA 8.26 7.63 7.66 NA 8.11 8.56 9.18 NA 10.82 11.43 12.62 NA 5.93 7.36 7.26 NA 5.59 5.85 6.33 NA 5.94 6.74 7.05 NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept