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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 1.01 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

Weighted Average Number Of Diluted Shares Outstanding 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 99.63 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 0.36 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 0.35 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

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 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 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 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 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 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 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 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 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 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 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 Loss From Continuing Operations 47.11 NA NA NA 45.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 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 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 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 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

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 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 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 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 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

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 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 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 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 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 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

Inventory Finished Goods NA 111.76 NA NA NA 116.05 NA NA NA 91.89 NA NA NA 56.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 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

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

Property Plant And Equipment Gross NA 36.74 NA NA NA 26.16 NA NA NA 21.72 NA NA NA 14.72 NA NA NA 4.79 NA NA NA 3.77 NA NA NA 2.25 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 11.88 NA NA NA 8.00 NA NA NA 5.14 NA NA NA 2.87 NA NA NA 2.34 NA NA NA 1.20 NA NA NA 0.15 NA NA

Amortization Of Intangible Assets 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 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 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 543.13 544.77 567.66 570.72 567.46 471.43 471.43 471.43 471.43 471.43 471.43 471.43 466.79 465.03 55.19 NA

Intangible Assets Net Excluding Goodwill 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 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 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

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 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 0.08 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 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

Other Accrued Liabilities Current NA 0.00 NA NA NA 0.35 NA NA NA 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA 0.07 NA NA NA 0.22 NA NA NA 9.02 NA NA NA 0.84 NA NA NA 0.38 NA NA NA 0.39 NA NA NA 0.58 NA NA

Accrued Liabilities Current NA 35.06 NA NA NA 39.67 NA NA NA 53.61 NA NA NA 38.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current NA 4.66 NA NA NA 4.54 NA NA NA 5.06 NA NA NA 2.56 NA NA NA 2.29 NA NA NA 0.98 NA NA NA 2.87 NA NA

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 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 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 2.97 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 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 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 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

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 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 1.01 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 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 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 -2.32 -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 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 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

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 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 -0.80 -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 -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

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 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 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 5.61 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 -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 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 -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 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 4.17 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

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 -0.80 -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 0.74 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

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 -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

Payments For Repurchase Of Common Stock NA 0.00 0.00 0.00 16.45 31.35 8.11 NA NA NA NA NA NA NA 0.00 NA NA 0.48 1.54 NA NA 0.00 0.00 NA NA 0.00 NA NA

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 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 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, 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, 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

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 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

Net Income Loss

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

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities 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 Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
atk:Brand, us-gaap:StatementGeographical
(None, 'NorthAmerica')

us-gaap:AccountsReceivableNetCurrent
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:AccountsReceivable', 'us-gaap:CustomerConcentrationRisk')

Accounts Receivable Net Currentus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:TreasuryStockValue
us-gaap:StatementEquityComponents
(None,)

Treasury Stock Valueus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
atk:Brand, us-gaap:StatementGeographical
(None, 'NorthAmerica')