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2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Common Stock Value 454.75 452.02 449.08 459.20 460.30 457.83 454.84 459.35 468.06 475.14 489.96 494.57 493.78 492.31 490.87 494.95 491.82 484.61 483.48 481.51 490.23 489.66 488.95 488.15 484.06 483.18 482.33 481.29 497.09 508.57 522.05 529.24 521.98 519.39 518.70 518.18 521.70 520.95 518.62 524.74 520.79 521.88 523.15 522.81 518.06 NA 147.25 NA 146.47 NA 146.56 146.32 145.29 NA 144.77 155.13 166.01 164.65 163.08 162.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 34.10 33.96 34.59 NA 34.28 34.40 35.15 NA 35.77 36.16 35.88 NA 35.20 35.24 35.09 NA 34.85 34.87 35.27 NA 35.41 35.40 35.24 NA 35.11 35.11 35.48 NA 36.63 37.19 37.07 NA 36.89 36.88 36.88 NA 37.01 37.06 37.12 NA 37.78 37.81 37.72 NA 21.97 21.98 21.94 21.89 21.83 NA 21.82 21.82 NA 21.94 NA 23.08 22.96 22.78 NA 22.71 22.69 22.61

Weighted Average Number Of Shares Outstanding Basic NA 33.58 33.73 34.14 NA 33.77 0.03 0.03 NA 34.79 35.19 35.06 NA 34.91 35.05 34.98 NA 34.85 34.87 35.27 NA 35.41 35.40 35.24 NA 35.10 35.09 35.47 NA 36.63 37.17 37.00 NA 36.82 36.80 36.82 NA 36.91 36.94 37.01 NA 37.72 37.74 37.60 NA 21.88 21.88 21.86 21.81 21.75 NA 21.75 21.75 NA 21.85 NA 22.87 22.86 22.69 NA 22.63 22.63 22.53

Earnings Per Share Basic -1.04 0.33 0.34 0.38 0.31 0.33 0.57 0.33 0.02 0.27 0.14 0.54 0.63 0.43 0.47 0.55 0.34 0.56 0.80 0.43 0.15 -0.01 -0.19 0.21 -0.39 0.49 0.49 0.34 0.94 -3.32 0.56 0.40 0.34 0.44 0.47 0.26 0.44 0.41 0.54 0.27 0.32 0.45 0.46 0.33 -0.50 0.30 0.46 0.37 0.21 0.40 0.35 0.16 0.47 0.47 0.27 0.46 0.22 0.45 0.27 0.34 0.32 0.50 0.27

Earnings Per Share Diluted -1.02 0.32 0.34 0.37 0.30 0.32 0.56 0.32 0.02 0.26 0.14 0.53 0.61 0.42 0.47 0.54 0.34 0.56 0.80 0.43 0.15 -0.01 -0.19 0.21 -0.39 0.49 0.49 0.34 0.94 -3.32 0.56 0.40 0.34 0.44 0.47 0.26 0.44 0.41 0.54 0.27 0.32 0.45 0.46 0.33 -0.50 0.30 0.46 0.36 0.21 0.40 0.35 0.16 0.47 0.47 0.27 0.46 0.22 0.45 0.26 0.34 0.32 0.50 0.26

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Revenue From Contract With Customer Excluding Assessed Tax 2261.62 2250.68 2230.76 2806.26 2245.18 2264.25 2312.39 2907.39 2309.04 2296.51 2273.89 2763.66 2093.43 2073.25 2106.56 2657.80 2247.11 2060.82 2184.10 2856.46 1997.95 1999.81 1995.93 2542.38 1896.80 1886.73 1895.95 2385.07 1885.50 1868.40 1856.20 2353.70 1828.18 1800.09 1827.56 2278.77 1768.03 1775.40 1795.86 2312.68 1962.59 1809.57 1810.17 2333.73 1335.35 630.09 161.00 651.12 150.76 780.28 592.81 789.88 155.66 621.56 149.62 614.77 797.24 619.65 602.56 571.47 782.30 602.06 577.24

Revenues 2261.62 2250.68 2230.76 2806.26 2245.18 2264.25 2312.39 2907.39 2309.04 2296.51 2273.89 2763.66 2093.43 2073.25 2106.56 2657.80 2247.11 2060.82 2184.10 2856.46 1997.95 1999.81 1995.93 2542.38 1896.80 1886.73 1895.95 2385.07 1885.50 1868.40 1856.20 2353.70 1828.18 1800.09 1827.56 2278.77 1768.03 1775.40 1795.86 2312.68 1962.59 1809.57 1810.17 2333.73 1335.35 630.09 161.00 651.12 150.76 780.28 592.81 789.88 155.66 621.56 149.62 614.77 797.24 619.65 602.56 571.47 782.30 602.06 577.24

Cost Of Revenue 1897.12 1896.03 1877.75 2365.92 1906.21 1916.71 1960.01 2460.73 1967.60 1945.30 1919.65 2313.07 1770.69 1743.77 1772.93 2239.77 1908.91 1735.99 1845.73 2432.89 1711.22 1709.45 1706.92 2164.65 1651.41 1630.59 1630.29 2041.86 1669.41 1644.95 1623.68 2045.13 1568.93 1544.79 1564.86 1944.53 1509.68 1516.35 1533.82 1976.44 1680.38 1548.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 364.50 354.65 353.00 440.34 338.97 347.54 352.38 446.67 341.44 351.21 354.24 450.58 322.74 329.48 333.63 418.03 338.20 324.82 338.37 423.57 286.73 290.36 289.01 377.73 245.39 256.14 265.66 343.21 254.81 261.69 271.03 357.38 259.26 255.29 262.70 334.24 258.35 259.05 262.04 336.25 282.21 261.41 265.39 346.55 225.31 130.46 136.30 133.42 125.28 171.72 132.64 160.96 130.23 130.23 121.72 135.09 162.95 132.74 125.34 129.82 164.81 135.20 126.69

Operating Expenses 392.20 329.73 326.88 409.73 315.43 324.47 316.60 422.35 332.67 331.91 341.91 422.43 289.38 306.75 307.71 387.83 320.80 295.82 304.40 401.54 275.15 274.58 281.64 355.52 257.25 229.34 235.84 317.47 235.88 455.53 232.08 327.73 234.64 225.43 230.08 312.58 225.34 229.82 225.25 312.39 261.21 227.80 232.74 318.97 NA 118.09 118.23 118.25 115.34 150.63 113.88 149.41 111.28 NA 110.01 115.57 149.96 112.76 111.34 113.88 148.22 113.11 113.34

Selling General And Administrative Expense 335.47 324.06 318.16 403.63 306.45 322.80 318.80 418.20 333.36 333.37 338.87 422.18 310.42 306.85 304.25 387.94 316.67 289.04 300.73 391.30 272.24 273.29 266.47 360.40 223.57 228.58 236.20 309.06 232.01 228.49 231.48 322.69 223.51 220.34 223.42 296.38 223.12 224.65 225.43 302.37 250.43 227.69 229.08 314.68 NA 113.45 118.23 114.89 114.35 149.40 112.98 149.11 110.92 NA 110.01 115.46 149.96 112.89 111.34 113.69 150.64 112.93 110.76

Operating Income Loss -27.70 24.92 26.13 30.62 23.54 23.07 35.79 24.31 8.77 19.30 12.33 28.15 33.35 22.73 25.92 30.20 17.41 29.00 33.97 22.03 11.58 15.78 7.37 22.21 -11.86 26.81 29.82 25.75 18.94 -193.84 38.94 29.64 24.62 29.87 32.62 21.66 33.00 29.22 36.79 23.85 21.01 33.61 32.65 27.58 -13.08 12.37 18.06 15.17 9.94 21.09 18.76 11.55 18.95 NA 11.71 19.51 12.99 19.98 14.00 15.94 16.59 22.09 13.35

Interest Paid Net 7.87 NA NA 14.19 7.01 9.76 9.61 11.56 5.42 5.86 4.09 3.06 2.78 2.54 3.36 3.56 3.30 4.58 2.38 8.19 4.83 7.76 8.92 11.72 5.37 7.21 6.99 8.57 4.44 6.16 5.59 6.64 3.35 4.18 4.17 4.48 5.18 4.00 6.03 3.96 NA NA NA NA NA NA NA NA NA NA 2.38 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.60 2.48 1.86 3.72 2.31 2.35 2.46 5.15 1.38 1.28 1.40 4.29 0.89 0.92 0.87 4.18 1.02 1.03 1.90 2.34 0.58 0.64 0.71 5.38 0.61 0.77 0.98 5.29 1.02 1.10 1.14 6.35 0.93 0.94 1.04 5.02 0.77 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -3.43 4.30 4.65 5.21 4.36 3.45 7.65 2.43 0.87 4.55 2.09 4.89 8.15 4.55 5.85 6.36 1.94 5.56 1.92 0.03 -0.37 -1.66 -2.94 2.62 -5.47 2.37 5.25 4.76 -22.22 -76.44 12.27 7.37 7.27 8.86 10.74 6.03 9.65 9.14 11.62 6.68 2.99 10.98 9.78 7.58 NA 3.51 5.75 4.88 2.90 5.66 5.07 1.62 6.20 NA -2.53 5.89 2.76 6.34 4.69 4.83 4.45 7.24 3.89

Profit Loss -35.08 10.92 11.49 12.97 10.30 11.13 19.47 11.34 0.65 9.46 5.12 19.29 22.25 15.18 16.81 19.52 12.09 19.95 28.47 15.40 5.42 -0.34 -6.81 7.47 -14.01 17.46 17.77 12.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -35.08 10.92 11.49 12.97 10.30 11.13 19.47 11.34 0.65 9.46 5.12 19.29 22.25 15.18 16.81 19.52 12.09 19.95 28.47 15.40 5.42 -0.34 -6.81 7.47 -14.01 17.46 17.77 12.34 34.61 -123.51 21.03 15.03 12.85 16.65 17.48 9.85 16.73 15.39 20.26 10.33 11.87 17.10 17.32 12.31 -13.99 6.57 10.05 7.99 4.68 8.64 7.70 3.40 10.30 10.30 6.00 10.50 4.98 10.25 6.03 7.77 7.31 11.24 5.99

Comprehensive Income Net Of Tax -33.42 9.59 8.85 15.82 5.95 13.36 20.97 9.78 0.10 8.95 10.59 19.31 22.92 15.22 16.86 19.57 11.30 19.97 28.49 15.48 4.57 7.85 -0.05 7.53 -14.84 17.53 17.84 12.43 33.53 -123.49 21.05 15.05 12.85 16.65 17.48 9.85 16.52 15.52 20.39 10.50 8.59 17.22 17.45 12.48 NA 6.78 10.26 8.20 4.89 8.74 7.81 3.40 10.30 NA 6.00 9.06 5.61 10.36 NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Assets 2602.30 2467.43 2365.88 2341.80 2355.57 2333.78 2326.91 2296.19 2306.56 2341.48 2322.32 2264.23 2206.78 2242.68 2209.15 2275.57 2277.39 2321.56 2296.55 2314.22 2275.61 2334.55 2291.96 2359.50 1971.91 2054.04 2010.81 2016.94 2055.80 2033.77 2198.53 2180.61 1930.34 1993.88 1923.86 1920.78 1925.45 1966.35 1932.99 1915.80 1932.28 1991.27 1989.23 1972.45 1998.67 NA 797.69 NA 792.29 NA 789.67 794.56 784.01 NA 784.35 763.47 788.49 796.13 783.09 751.40 NA NA NA

Liabilities And Stockholders Equity 2602.30 2467.43 2365.88 2341.80 2355.57 2333.78 2326.91 2296.19 2306.56 2341.48 2322.32 2264.23 2206.78 2242.68 2209.15 2275.57 2277.39 2321.56 2296.55 2314.22 2275.61 2334.55 2291.96 2359.50 1971.91 2054.04 2010.81 2016.94 2055.80 2033.77 2198.53 2180.61 1930.34 1993.88 1923.86 1920.78 1925.45 1966.35 1932.99 1915.80 1932.28 1991.27 1989.23 1972.45 1998.67 NA 797.69 NA 792.29 NA 789.67 794.56 784.01 NA 784.35 763.47 788.49 796.13 783.09 751.40 NA NA NA

Stockholders Equity 743.49 781.31 776.34 785.21 778.18 777.27 768.40 759.45 766.07 780.41 793.72 795.30 782.87 765.57 756.18 750.52 735.05 723.45 709.25 685.69 687.54 689.30 687.64 693.80 715.95 736.37 724.47 712.04 721.95 705.96 849.07 841.45 825.41 815.58 803.87 791.48 790.78 778.60 765.81 756.61 747.25 744.25 732.83 719.58 706.87 NA 347.55 NA 338.48 NA 335.65 329.34 326.65 NA 317.57 323.61 326.90 321.41 310.98 305.50 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Assets Current 1091.81 1139.76 1044.83 1066.11 1077.49 1088.05 1085.36 1068.88 1066.41 1146.48 1121.61 1031.89 957.19 1007.23 992.92 1039.00 1014.74 1095.50 1058.67 1048.26 996.68 1048.54 998.50 1052.82 1001.10 1028.76 985.77 985.17 1004.29 1015.55 960.47 944.67 893.48 939.75 895.39 896.03 883.59 930.35 891.12 919.32 913.40 971.49 941.16 918.91 925.84 NA 218.92 NA 212.17 NA 206.17 213.00 225.45 NA 226.10 209.64 246.26 255.10 245.38 212.92 NA NA NA

Cash And Cash Equivalents At Carrying Value 21.57 17.51 25.24 18.97 17.96 17.55 16.91 16.96 29.09 18.96 21.22 16.33 10.67 24.64 24.14 23.29 19.90 26.90 34.65 21.25 24.17 23.44 19.95 21.36 18.59 20.67 15.91 17.17 15.67 13.15 22.73 19.52 24.35 26.40 23.82 28.69 22.72 8.51 13.09 8.47 6.44 8.05 6.42 15.06 9.22 5.50 5.54 3.66 4.16 5.46 6.10 8.96 7.49 NA 6.09 26.48 55.06 62.08 37.71 43.82 25.27 25.12 6.44

Accounts Receivable Net Current 386.79 NA NA NA 379.21 NA NA NA 375.55 NA NA NA 328.09 NA NA NA 337.28 NA NA NA 320.96 NA NA NA 314.79 329.70 322.71 304.19 312.21 NA NA NA 252.78 NA NA NA 282.15 NA NA NA 265.98 NA NA NA 255.75 NA 59.21 NA 60.09 NA 60.98 50.27 59.72 NA 61.25 58.64 56.76 60.03 62.23 56.34 NA NA NA

Inventory Net 546.31 557.96 527.60 555.37 575.23 579.63 576.86 566.33 571.07 623.50 591.61 556.32 522.32 550.24 538.49 602.57 541.78 586.35 552.38 516.52 537.21 594.68 572.72 595.74 553.80 592.15 562.44 577.51 597.16 598.49 555.58 539.91 539.86 561.77 536.30 533.07 521.16 573.32 552.33 562.98 577.20 612.90 564.63 557.76 590.25 NA 141.36 NA 135.13 NA 124.66 133.88 136.03 NA 132.44 99.78 120.91 121.29 132.48 103.81 NA NA NA

Prepaid Expense And Other Assets Current 75.04 74.17 65.13 69.61 62.44 63.59 65.40 74.63 62.24 70.15 72.26 63.77 62.52 60.32 59.62 64.47 72.23 73.19 75.22 68.09 58.77 52.18 43.22 59.01 73.80 43.33 43.71 47.14 47.40 33.43 32.71 42.88 37.19 29.59 28.86 29.52 22.52 24.49 21.68 26.40 31.88 34.09 35.67 34.71 39.03 NA NA NA NA NA 12.13 NA NA NA NA NA 11.82 10.00 9.22 7.41 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Property Plant And Equipment Gross 1796.24 NA NA NA 1596.75 NA NA NA 1481.85 NA NA NA 1387.41 NA NA NA 1315.26 NA NA NA 1285.86 NA NA NA 1216.50 NA NA NA 1182.85 NA NA NA 1089.80 NA NA NA 1059.57 NA NA NA 997.79 NA NA NA 987.38 NA NA NA NA NA 586.60 NA NA NA NA 557.37 NA NA NA 548.31 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1016.25 NA NA NA 947.68 NA NA NA 871.63 NA NA NA 810.05 NA NA NA 738.20 NA NA NA 670.04 NA NA NA 637.44 NA NA NA 582.61 NA NA NA 530.08 NA NA NA 475.87 NA NA NA 400.64 NA NA NA 335.90 NA NA NA NA NA 314.48 NA NA NA NA 300.59 NA NA NA 306.86 NA NA NA

Property Plant And Equipment Net 779.98 668.93 662.50 647.54 649.07 616.32 609.24 604.30 610.22 558.41 557.75 575.67 577.36 559.24 567.04 564.97 577.06 562.33 562.81 585.18 615.82 618.13 619.61 623.13 579.06 577.28 581.82 582.43 600.24 588.42 621.62 628.05 559.72 570.71 575.06 573.40 583.70 586.36 587.87 579.83 597.15 596.29 606.97 631.51 651.48 NA 268.34 NA 269.11 NA 272.13 272.37 261.55 NA 256.89 256.78 245.26 243.54 239.80 241.45 NA NA NA

Goodwill 181.03 190.02 190.21 182.16 182.16 182.16 182.16 182.16 182.16 182.16 182.16 181.03 181.03 181.03 181.03 181.03 181.03 181.03 181.03 181.03 181.03 181.03 181.03 178.65 178.65 178.65 178.65 178.65 178.65 178.39 366.64 367.50 322.69 322.69 322.69 322.69 322.90 331.61 331.52 297.28 297.28 297.35 312.25 308.97 306.15 NA 246.44 NA 246.66 NA 246.84 246.93 239.83 NA 240.04 240.19 240.59 240.70 241.13 241.24 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 88.53 71.52 71.52 67.80 67.80 67.80 67.80 67.80 67.80 67.80 67.60 67.60 67.60 67.60 67.60 67.60 67.63 69.29 76.30 76.30 76.30 73.36 73.21 NA 69.70 NA NA NA 69.80 NA NA NA 34.30 NA NA NA 35.10 NA NA NA 33.00 33.10 33.10 NA 30.10 NA NA NA NA NA 26.60 NA NA NA NA 26.50 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 117.82 101.82 102.79 100.13 101.53 102.66 103.80 104.93 106.34 107.42 108.35 109.40 110.96 112.13 113.33 114.54 116.14 119.04 127.32 128.65 130.43 128.35 129.13 144.45 128.93 130.23 131.16 132.56 134.43 135.66 130.05 131.38 60.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 104.43 107.01 99.32 100.48 103.17 93.16 92.22 87.85 84.38 85.32 87.86 96.96 97.19 97.46 90.58 99.21 99.24 94.63 99.95 102.72 82.66 85.90 89.35 86.91 84.18 139.12 133.41 138.12 138.19 115.75 119.77 109.03 154.44 160.74 130.72 128.67 135.26 118.03 122.48 119.37 124.45 126.14 128.85 113.06 115.21 NA 63.99 NA 64.34 NA 64.53 62.27 57.17 NA 61.31 56.87 56.38 56.77 56.78 55.79 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Liabilities Current 695.24 701.63 643.25 608.03 659.90 682.37 670.53 634.22 704.97 702.62 704.29 661.62 655.84 702.04 648.55 629.01 689.55 694.58 677.37 679.38 565.13 610.97 567.75 555.11 476.45 518.12 478.37 464.51 494.58 559.99 514.81 489.50 505.98 525.07 463.67 450.78 487.32 517.78 507.45 494.84 480.20 549.77 524.30 498.59 536.07 NA 198.88 NA 191.39 NA 192.99 177.09 183.96 NA 187.04 184.95 215.87 184.50 187.75 165.62 NA NA NA

Accounts Payable Current 485.02 513.58 466.83 447.46 473.42 505.79 500.04 470.80 487.21 492.88 503.71 478.96 447.45 490.60 441.89 441.77 464.78 501.10 489.41 509.16 405.37 456.99 406.90 391.31 357.80 411.40 364.70 356.53 376.98 440.59 394.28 370.68 372.43 398.94 339.08 333.44 353.69 365.82 350.72 349.89 320.04 411.28 375.59 349.12 364.86 NA 137.90 NA 129.68 NA 120.65 116.21 128.80 NA 127.87 107.70 111.27 129.19 129.74 100.92 NA NA NA

Other Accrued Liabilities Current 61.99 65.43 63.56 54.55 57.61 53.27 58.31 56.66 62.47 52.83 59.90 63.16 67.89 59.82 65.82 58.10 60.06 53.44 54.63 49.57 51.30 45.67 48.31 48.44 43.21 38.50 46.73 43.03 43.25 39.36 41.17 40.97 40.79 40.15 42.79 35.45 42.66 36.82 45.70 39.05 44.69 43.85 45.81 47.22 54.94 NA 21.39 NA 24.15 NA 23.78 19.70 17.61 NA 19.35 17.61 16.38 14.58 19.41 18.34 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Liabilities Noncurrent 1163.57 984.50 946.29 948.57 917.50 874.14 887.98 902.51 835.52 858.45 824.31 807.30 768.08 775.07 804.42 896.04 852.79 903.53 909.93 949.14 1022.94 1034.28 1036.57 1110.59 779.51 799.55 807.97 840.38 839.27 767.83 834.66 849.66 598.95 653.22 656.33 678.52 647.35 669.98 659.73 664.35 704.83 697.25 732.10 754.29 755.74 NA 251.26 NA 262.42 NA 261.02 288.13 273.40 NA 279.74 254.91 245.72 290.21 284.37 280.27 NA NA NA

Debt And Capital Lease Obligations 753.81 NA NA NA 597.48 NA NA NA 503.58 NA NA NA 405.72 NA NA NA 486.44 NA NA NA 688.55 NA NA NA 698.06 NA NA NA 749.95 670.94 660.26 675.66 431.10 494.36 492.50 515.20 494.98 547.88 537.68 535.26 570.27 556.88 583.66 605.08 604.91 NA 141.96 NA 151.97 NA 149.94 174.39 162.06 NA 168.72 146.90 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 91.01 85.66 81.11 81.31 73.90 78.32 78.47 80.57 66.29 70.56 74.50 74.40 63.69 53.70 54.44 56.70 45.73 52.95 57.68 62.85 43.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 26.54 26.61 25.90 20.50 28.81 28.21 28.23 29.95 33.38 31.23 28.71 36.48 38.29 50.94 50.29 50.43 46.89 48.03 39.27 30.46 30.27 30.86 31.95 32.78 35.45 36.69 39.72 41.70 40.77 39.33 39.50 42.59 45.77 45.30 45.52 46.50 38.76 37.87 39.38 41.61 39.39 37.26 38.20 40.73 43.84 NA 17.85 NA 18.91 NA 20.48 15.62 14.97 NA 15.63 16.29 16.26 17.12 17.77 18.27 NA NA NA

Operating Lease Liability Noncurrent 305.05 245.27 252.85 232.89 226.12 231.81 235.42 229.61 239.06 243.96 247.23 252.13 266.70 271.97 254.11 266.84 278.86 261.62 260.77 264.74 267.35 273.63 276.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Stockholders Equity 743.49 781.31 776.34 785.21 778.18 777.27 768.40 759.45 766.07 780.41 793.72 795.30 782.87 765.57 756.18 750.52 735.05 723.45 709.25 685.69 687.54 689.30 687.64 693.80 715.95 736.37 724.47 712.04 721.95 705.96 849.07 841.45 825.41 815.58 803.87 791.48 790.78 778.60 765.81 756.61 747.25 744.25 732.83 719.58 706.87 NA 347.55 NA 338.48 NA 335.65 329.34 326.65 NA 317.57 323.61 326.90 321.41 310.98 305.50 NA NA NA

Common Stock Value 454.75 452.02 449.08 459.20 460.30 457.83 454.84 459.35 468.06 475.14 489.96 494.57 493.78 492.31 490.87 494.95 491.82 484.61 483.48 481.51 490.23 489.66 488.95 488.15 484.06 483.18 482.33 481.29 497.09 508.57 522.05 529.24 521.98 519.39 518.70 518.18 521.70 520.95 518.62 524.74 520.79 521.88 523.15 522.81 518.06 NA 147.25 NA 146.47 NA 146.56 146.32 145.29 NA 144.77 155.13 166.01 164.65 163.08 162.09 NA NA NA

Retained Earnings Accumulated Deficit 287.40 329.61 326.26 322.35 317.09 314.28 310.63 298.69 295.03 301.75 299.72 302.17 290.54 275.39 267.48 257.78 245.51 240.32 227.27 205.70 198.91 200.39 207.63 221.35 247.64 268.12 257.12 245.81 239.99 208.76 338.41 323.63 314.86 307.64 296.61 284.75 280.53 268.88 258.55 243.35 238.12 230.75 218.18 205.39 197.61 NA 213.57 NA 205.49 NA 202.78 196.82 195.16 NA 186.59 182.27 173.24 169.75 160.98 156.44 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.34 -0.33 1.00 3.65 0.80 5.16 2.92 1.42 2.98 3.53 4.05 -1.43 -1.46 -2.13 -2.17 -2.22 -2.28 -1.48 -1.50 -1.52 -1.60 -0.75 -8.93 -15.70 -15.76 -14.93 -14.99 -15.05 -15.14 -11.37 -11.39 -11.41 -11.44 -11.44 -11.45 -11.45 -11.45 -11.23 -11.36 -11.49 -11.65 -8.38 -8.50 -8.63 -8.79 NA -13.28 NA -13.48 NA -13.69 -13.79 -13.79 NA -13.79 -13.79 -12.35 -12.98 -13.08 -13.02 NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Net Cash Provided By Used In Operating Activities 82.62 -8.84 95.64 36.46 -6.35 46.02 52.36 -2.71 102.90 -21.07 18.55 9.97 17.20 70.37 105.36 -31.78 82.88 25.58 NA NA 40.16 36.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 48.94 21.69 53.41 31.38 32.59 NA 8.70 NA 12.09 7.42 35.35 32.05 NA 20.08 NA -19.19 42.55 8.72 35.74 6.72 27.31 NA 34.01 11.45

Net Cash Provided By Used In Investing Activities -136.37 -31.16 -41.39 -38.10 -34.51 -24.95 -17.78 -39.28 -54.99 4.75 -23.76 -26.95 -23.93 -14.01 -14.29 4.26 -21.68 -13.69 -7.89 -13.95 -25.53 -15.04 -15.38 -87.22 -18.62 -17.39 -7.21 -20.93 -38.24 -29.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.25 NA -8.18 NA -11.76 NA -6.60 -10.82 -11.54 -11.05 -10.38 -6.65 NA -8.75 -6.23

Net Cash Provided By Used In Financing Activities 57.81 32.27 -47.97 2.65 41.28 -20.43 -34.64 29.86 -37.78 14.06 10.10 22.64 -7.25 -55.85 -90.22 30.91 -68.20 -19.63 -47.67 -118.26 -13.83 -17.65 -76.30 76.57 -12.53 -16.00 -37.91 -37.86 59.56 -13.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.16 NA -26.62 NA -7.03 NA 5.46 -60.52 -4.22 -0.21 -2.25 -1.93 NA -6.29 -7.44

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Net Cash Provided By Used In Operating Activities 82.62 -8.84 95.64 36.46 -6.35 46.02 52.36 -2.71 102.90 -21.07 18.55 9.97 17.20 70.37 105.36 -31.78 82.88 25.58 NA NA 40.16 36.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 48.94 21.69 53.41 31.38 32.59 NA 8.70 NA 12.09 7.42 35.35 32.05 NA 20.08 NA -19.19 42.55 8.72 35.74 6.72 27.31 NA 34.01 11.45

Net Income Loss -35.08 10.92 11.49 12.97 10.30 11.13 19.47 11.34 0.65 9.46 5.12 19.29 22.25 15.18 16.81 19.52 12.09 19.95 28.47 15.40 5.42 -0.34 -6.81 7.47 -14.01 17.46 17.77 12.34 34.61 -123.51 21.03 15.03 12.85 16.65 17.48 9.85 16.73 15.39 20.26 10.33 11.87 17.10 17.32 12.31 -13.99 6.57 10.05 7.99 4.68 8.64 7.70 3.40 10.30 10.30 6.00 10.50 4.98 10.25 6.03 7.77 7.31 11.24 5.99

Profit Loss -35.08 10.92 11.49 12.97 10.30 11.13 19.47 11.34 0.65 9.46 5.12 19.29 22.25 15.18 16.81 19.52 12.09 19.95 28.47 15.40 5.42 -0.34 -6.81 7.47 -14.01 17.46 17.77 12.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 25.27 24.16 23.34 30.65 23.39 23.04 22.46 29.75 21.91 21.83 21.97 28.47 21.45 21.76 21.41 28.09 20.89 20.86 20.10 28.03 21.01 21.09 21.09 27.40 19.73 19.58 19.31 25.57 18.02 20.00 20.51 25.85 18.75 18.40 18.14 23.89 18.95 20.04 19.75 26.17 20.43 20.34 19.73 27.98 NA 9.62 NA 9.42 9.42 12.54 9.42 NA 8.55 NA 9.02 8.60 11.41 8.40 8.36 8.23 NA 8.09 7.86

Increase Decrease In Accounts Receivable -40.47 62.46 2.90 0.72 -5.84 2.91 15.11 5.05 -29.97 18.61 15.85 33.68 -10.29 1.67 23.70 -11.08 -29.90 12.26 -43.28 73.85 -28.72 11.22 -11.59 27.07 -16.68 8.59 23.96 -14.70 -19.46 18.83 7.03 18.88 -36.16 15.31 5.81 -15.49 -5.15 21.80 -13.79 30.20 -18.11 -28.55 22.95 24.23 NA -1.06 NA 3.20 -0.78 7.41 10.29 NA -1.48 NA 2.66 1.89 -3.25 -2.28 5.95 7.47 NA 1.22 -0.89

Increase Decrease In Inventories -43.21 31.88 -30.68 -17.84 -10.76 7.38 16.24 9.07 -48.35 46.78 49.73 44.19 -19.59 17.73 -60.90 62.44 -45.55 34.36 37.17 -18.96 -51.78 23.57 -23.54 10.79 -36.12 30.54 -14.69 -17.95 -0.96 36.68 16.48 -3.71 -25.66 25.75 4.35 14.01 -55.30 21.41 -13.09 -12.49 -35.59 49.89 9.21 -29.51 NA 11.61 NA -1.71 11.23 -4.04 -9.87 NA 4.19 NA 33.45 -22.39 0.76 -10.32 29.32 -31.06 NA -0.32 8.22

Increase Decrease In Accounts Payable -50.16 45.17 13.49 -3.53 -54.99 5.26 27.12 5.14 -26.61 -13.19 24.84 43.03 -56.23 48.24 5.23 -15.54 -50.88 11.12 -17.21 122.17 -69.88 47.60 17.14 20.08 -53.85 45.88 8.22 -18.61 -67.32 45.21 23.79 -26.16 -30.55 59.91 5.97 -13.39 -15.55 14.10 0.35 31.35 -88.31 35.51 24.61 -1.04 NA 2.42 NA 2.73 11.39 6.09 2.92 NA 1.56 NA 20.01 -5.35 -15.94 -1.25 31.38 -24.43 NA 9.28 8.96

Deferred Income Tax Expense Benefit -4.66 5.38 -2.29 6.55 -3.16 -0.83 -2.55 14.77 -3.88 -3.77 -1.63 10.70 9.63 -0.74 -2.25 10.97 4.54 0.02 -5.20 3.07 -0.53 -4.24 -1.89 4.40 -2.18 2.51 -0.24 7.32 -17.66 -76.82 4.85 9.72 7.48 -5.47 1.94 2.82 -2.10 2.39 -1.79 4.02 -0.10 -0.54 1.42 2.77 NA -0.91 NA 1.23 1.23 -8.21 -8.21 NA 2.58 NA 3.86 4.34 1.75 7.20 4.58 3.29 NA 3.63 4.93

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Net Cash Provided By Used In Investing Activities -136.37 -31.16 -41.39 -38.10 -34.51 -24.95 -17.78 -39.28 -54.99 4.75 -23.76 -26.95 -23.93 -14.01 -14.29 4.26 -21.68 -13.69 -7.89 -13.95 -25.53 -15.04 -15.38 -87.22 -18.62 -17.39 -7.21 -20.93 -38.24 -29.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.25 NA -8.18 NA -11.76 NA -6.60 -10.82 -11.54 -11.05 -10.38 -6.65 NA -8.75 -6.23

Payments To Acquire Property Plant And Equipment 34.53 30.79 26.91 40.16 34.12 25.39 21.96 38.86 31.00 19.85 16.49 29.94 24.47 15.12 17.71 22.12 21.42 15.27 12.72 17.89 27.91 15.13 15.77 16.01 18.89 18.00 13.55 21.04 15.61 17.50 18.31 19.48 16.21 15.88 23.25 18.09 22.53 19.68 24.46 12.72 32.40 19.99 14.78 22.84 11.46 9.26 7.45 9.80 9.24 9.73 8.08 12.93 14.46 NA 6.54 9.60 12.03 11.21 9.67 7.61 NA 8.68 6.32

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Net Cash Provided By Used In Financing Activities 57.81 32.27 -47.97 2.65 41.28 -20.43 -34.64 29.86 -37.78 14.06 10.10 22.64 -7.25 -55.85 -90.22 30.91 -68.20 -19.63 -47.67 -118.26 -13.83 -17.65 -76.30 76.57 -12.53 -16.00 -37.91 -37.86 59.56 -13.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.16 NA -26.62 NA -7.03 NA 5.46 -60.52 -4.22 -0.21 -2.25 -1.93 NA -6.29 -7.44

Payments Of Dividends Common Stock 7.27 7.28 7.27 8.09 7.28 7.26 7.30 7.82 7.25 7.29 7.45 7.71 6.98 7.07 7.16 7.12 6.87 6.87 6.87 13.90 0.00 6.91 6.90 6.90 6.47 6.47 6.46 6.53 6.05 6.15 6.25 6.25 5.62 5.62 5.62 5.63 5.08 5.07 5.06 5.09 4.50 4.53 4.53 4.53 NA NA NA NA NA NA 1.74 NA NA NA NA NA NA NA NA NA NA NA NA

Dividends NA 7.57 7.58 7.71 NA 7.47 7.52 7.68 NA 7.44 7.56 7.67 NA 7.26 7.12 7.24 6.91 6.90 6.90 7.00 6.91 6.91 6.90 6.90 6.47 6.47 6.46 6.53 6.05 6.15 6.25 6.25 5.62 5.62 5.62 5.63 5.08 5.07 5.06 5.09 4.50 4.53 4.53 4.53 1.97 NA 1.97 NA 1.97 NA 1.74 1.74 1.74 1.74 1.68 1.47 1.49 1.49 1.48 NA NA NA NA

Payments For Repurchase Of Common Stock -0.05 0.00 12.44 2.62 0.00 0.00 7.62 10.91 9.21 16.72 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 NA NA 12.49 14.63 NA NA 0.00 0.00 0.00 9.00 0.00 0.00 6.47 2.53 2.50 NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-10-05 2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-12 2013-09-14 2013-07-20 2013-06-22 2013-04-27 2013-03-30 2013-01-05 2012-09-15 2012-09-14 2012-06-23 2012-03-31 2011-12-31 2011-09-10 2011-06-18 2011-03-26 2011-01-01 2010-09-11 2010-06-19

Revenues 2261.62 2250.68 2230.76 2806.26 2245.18 2264.25 2312.39 2907.39 2309.04 2296.51 2273.89 2763.66 2093.43 2073.25 2106.56 2657.80 2247.11 2060.82 2184.10 2856.46 1997.95 1999.81 1995.93 2542.38 1896.80 1886.73 1895.95 2385.07 1885.50 1868.40 1856.20 2353.70 1828.18 1800.09 1827.56 2278.77 1768.03 1775.40 1795.86 2312.68 1962.59 1809.57 1810.17 2333.73 1335.35 630.09 161.00 651.12 150.76 780.28 592.81 789.88 155.66 621.56 149.62 614.77 797.24 619.65 602.56 571.47 782.30 602.06 577.24

Revenue From Contract With Customer Excluding Assessed Tax 2261.62 2250.68 2230.76 2806.26 2245.18 2264.25 2312.39 2907.39 2309.04 2296.51 2273.89 2763.66 2093.43 2073.25 2106.56 2657.80 2247.11 2060.82 2184.10 2856.46 1997.95 1999.81 1995.93 2542.38 1896.80 1886.73 1895.95 2385.07 1885.50 1868.40 1856.20 2353.70 1828.18 1800.09 1827.56 2278.77 1768.03 1775.40 1795.86 2312.68 1962.59 1809.57 1810.17 2333.73 1335.35 630.09 161.00 651.12 150.76 780.28 592.81 789.88 155.66 621.56 149.62 614.77 797.24 619.65 602.56 571.47 782.30 602.06 577.24

Intersegment Elimination NA 279.83 282.73 334.96 286.96 274.97 279.21 349.62 300.61 281.17 279.47 339.95 265.59 250.21 269.87 310.80 279.48 247.97 273.89 -324.13 -233.69 -227.63 -226.64 -288.41 -195.77 -195.45 -198.39 -253.32 -204.50 -204.60 -209.44 -280.93 -201.43 -219.52 -220.15 -277.00 -230.98 -232.17 -229.09 -281.27 -254.07 -223.81 -231.62 -296.35 -179.71 -150.56 NA -153.13 NA -190.25 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 2261.62 2250.68 2230.76 2806.26 2245.18 2264.25 2312.39 2907.39 2309.04 2296.51 2273.89 2763.66 2093.43 2073.25 2106.56 2657.80 2247.11 2060.82 2184.10 2856.46 1997.95 1999.81 1995.93 2542.38 1896.80 1886.73 1895.95 2385.07 1885.50 1868.40 1856.20 2402.50 1654.67 1800.09 1827.56 2278.77 1768.03 1775.40 1795.86 2312.68 1962.59 1809.57 1810.17 2333.73 1128.55 630.09 NA 651.12 NA 780.28 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Retail NA 0.40 0.50 0.59 0.25 0.43 0.33 0.32 0.25 0.27 0.24 0.16 0.26 0.15 0.24 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Wholesale NA 279.43 282.23 334.37 286.72 274.54 278.89 349.29 300.35 280.89 279.23 339.79 265.33 250.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Retail 697.05 674.60 676.13 792.24 647.01 662.25 679.03 821.71 677.54 666.64 672.40 781.28 613.13 608.74 619.98 739.44 627.43 596.66 631.26 782.57 548.00 561.61 569.98 701.77 429.10 446.32 464.60 566.24 450.01 463.62 482.00 596.24 479.16 488.96 501.82 613.11 489.61 507.18 516.07 626.85 544.08 521.73 539.85 678.56 406.00 359.89 NA 379.24 NA 443.57 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 1564.57 1576.08 1554.63 2014.02 1598.17 1602.00 1633.36 2085.68 1631.50 1629.87 1601.48 1982.38 1480.30 1464.52 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 NA NA NA NA

32.90 37.08 38.17 42.92 34.52 42.11 40.79 48.27 42.74 47.57 57.36 54.59 38.36 40.54 39.16 39.18 25.27 26.31 21.64 33.00 32.83 36.36 38.34 41.25 28.60 34.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Retail 32.90 37.08 38.17 42.92 34.52 42.11 40.79 48.27 42.74 47.57 57.36 54.59 38.36 40.54 39.16 39.18 25.27 26.31 21.64 33.00 32.83 36.36 38.34 41.25 28.60 34.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Independent Retailers 521.27 522.83 532.40 665.18 562.16 548.66 563.41 702.81 575.91 554.19 554.50 678.99 521.01 515.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Individuals Customer 696.80 674.33 675.85 791.92 646.77 662.01 678.78 821.39 677.30 666.41 672.18 780.96 612.90 608.51 619.57 739.29 627.19 596.43 631.04 782.33 547.82 561.43 569.79 701.48 428.88 446.11 464.38 565.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military 560.32 548.83 521.53 699.91 548.75 538.79 504.74 685.70 518.74 508.10 480.72 607.79 443.31 430.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

National Accounts 473.84 495.56 492.21 636.63 476.60 504.97 554.45 681.99 525.41 552.98 552.44 680.29 502.12 505.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Customers 9.39 9.14 8.76 12.62 10.91 9.82 11.01 15.52 11.67 14.82 14.05 15.63 14.08 13.53 12.68 18.52 10.85 32.54 19.22 23.89 16.17 17.06 18.45 5.37 16.12 15.35 15.80 20.91 14.94 15.05 16.35 21.00 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

Independent Retailers, Wholesale 521.27 522.83 532.40 665.18 562.16 548.66 563.41 702.81 575.91 554.19 554.50 678.99 521.01 515.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Individuals Customer, Retail 696.80 674.33 675.85 791.92 646.77 662.01 678.78 821.39 677.30 666.41 672.18 780.96 612.90 608.51 619.57 739.29 627.19 596.43 631.04 782.33 547.82 561.43 569.79 701.48 428.88 446.11 464.38 565.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military, Wholesale 560.32 548.83 521.53 699.91 548.75 538.79 504.74 685.70 518.74 508.10 480.72 607.79 443.31 430.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

National Accounts, Wholesale 473.84 495.56 492.21 636.63 476.60 504.97 554.45 681.99 525.41 552.98 552.44 680.29 502.12 505.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Customers, Retail 0.25 0.27 0.28 0.32 0.24 0.24 0.24 0.32 0.23 0.23 0.23 0.32 0.22 0.23 0.40 0.15 0.24 0.23 0.22 0.23 0.18 0.17 0.18 0.28 0.21 0.21 0.21 0.29 0.22 0.25 0.26 0.35 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

Other Customers, Wholesale 9.14 8.87 8.48 12.30 10.67 9.58 10.77 15.20 11.44 14.60 13.83 15.31 13.86 13.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Center Store 867.86 849.52 833.12 1064.46 873.52 879.82 864.28 1142.52 929.16 901.60 851.96 1062.71 820.98 794.91 782.64 1022.56 887.24 806.15 846.16 1119.94 772.83 742.17 714.08 936.65 729.52 715.41 700.83 903.79 736.53 720.85 694.35 902.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fresh 754.92 730.37 741.81 912.28 739.31 732.13 765.92 964.97 780.41 762.15 769.65 927.93 696.68 688.40 734.90 899.93 753.50 692.44 770.83 958.33 688.22 696.19 709.00 888.74 651.74 635.90 664.96 816.23 636.87 635.89 668.72 826.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Food 586.54 613.92 596.07 757.18 575.62 585.62 618.68 718.57 532.58 557.05 566.68 684.57 508.47 521.97 520.77 659.89 541.90 514.11 523.79 716.48 484.11 504.26 512.24 651.45 467.05 481.35 474.35 599.16 462.55 462.31 442.79 561.67 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

Other Product 19.41 19.78 21.58 29.42 22.22 24.56 22.72 33.08 24.15 28.15 28.24 33.85 28.95 27.42 NA NA NA NA NA NA NA NA NA NA NA 19.50 19.84 26.43 NA 18.93 20.64 26.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Center Store, Retail 269.76 255.39 256.84 303.21 249.64 256.55 260.84 314.81 267.65 259.04 252.02 295.06 238.91 235.78 238.50 288.72 259.36 245.65 263.68 328.33 217.24 220.88 219.75 270.77 171.08 175.77 179.56 221.29 179.12 186.35 190.71 236.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Center Store, Wholesale 598.10 594.13 576.28 761.25 623.88 623.27 603.44 827.70 661.52 642.55 599.95 767.65 582.06 559.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fresh, Retail 261.99 250.38 259.25 296.92 236.93 243.20 257.92 310.71 256.36 253.71 258.29 299.88 234.31 233.35 242.21 283.04 239.16 229.37 250.13 295.00 205.28 212.92 218.94 262.95 153.04 159.44 170.59 205.59 162.87 169.09 181.86 220.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fresh, Wholesale 492.93 479.99 482.56 615.37 502.37 488.93 508.00 654.26 524.05 508.44 511.37 628.05 462.37 455.05 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Food, Retail 132.14 131.47 121.58 148.87 125.69 120.15 119.25 147.60 110.54 106.07 104.51 131.43 101.33 98.81 99.60 128.14 103.25 94.96 95.45 125.84 92.32 91.12 92.62 126.39 76.16 76.32 78.25 99.61 77.08 77.50 79.47 102.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Food, Wholesale 454.39 482.45 474.49 608.31 449.94 465.47 499.44 570.97 422.04 450.97 462.17 553.14 407.14 423.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Product, Retail 0.25 0.27 0.28 0.32 0.24 0.24 0.24 0.32 0.24 0.25 0.23 0.32 0.22 0.26 NA NA NA NA NA NA NA NA NA NA NA 0.21 0.21 0.29 NA 0.25 0.26 0.35 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

Other Product, Wholesale 19.16 19.51 21.30 29.10 21.98 24.32 22.48 32.76 23.90 27.90 28.01 33.53 28.72 27.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail 697.05 674.60 676.13 792.24 647.01 662.25 679.03 821.71 677.54 666.64 672.40 781.28 613.13 608.74 619.98 739.44 627.43 596.66 631.26 782.57 548.00 561.61 569.98 701.77 429.10 446.32 464.60 566.24 450.01 463.62 482.00 596.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 1564.57 1576.08 1554.63 2014.02 1598.17 1602.00 1633.36 2085.68 1631.50 1629.87 1601.48 1982.38 1480.30 1464.52 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 NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept