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2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Common Stock Value 31.01 31.01 31.01 31.00 31.00 31.00 31.00 31.00 30.99 30.99 30.99 30.99 30.98 30.98 30.98 30.98 30.97 30.97 30.97 30.97 30.97 30.95 30.95 30.95 30.94 30.93 30.93 30.93 30.92 30.90 30.90 30.89 30.89 30.86 30.86 30.86 30.86 30.77 30.77 30.75 30.75 NA 30.71 NA 30.68 NA 30.68 30.68 NA 16.12 16.12 16.12 16.12 16.12 NA 16.12 NA NA NA 16.12 NA NA

Earnings Per Share Basic 0.81 0.88 0.90 0.95 1.27 1.84 1.69 1.56 0.60 0.38 0.95 0.80 0.60 0.50 0.23 0.45 0.32 -0.30 0.70 0.61 0.32 0.53 0.62 0.37 0.86 -0.12 0.10 0.15 0.10 0.18 0.32 0.26 0.33 0.32 0.44 0.27 0.35 0.44 0.45 0.27 0.38 0.46 0.46 0.47 0.47 0.38 0.38 0.08 0.50 0.36 0.32 0.23 0.36 0.35 0.47 0.25 0.47 0.19 0.41 0.20 0.18 0.29

Earnings Per Share Diluted 0.81 0.88 0.90 0.95 1.28 1.84 1.69 1.56 0.60 0.38 0.95 0.80 0.60 0.50 0.23 0.45 0.32 -0.30 0.70 0.61 0.32 0.53 0.62 0.37 0.86 -0.12 0.10 0.15 0.10 0.18 0.32 0.26 0.33 0.32 0.44 0.27 0.35 0.44 0.45 0.27 0.38 0.46 0.46 0.47 0.47 0.38 0.38 0.08 0.50 0.36 0.32 0.23 0.36 0.35 0.47 0.25 0.47 0.19 0.41 0.20 0.18 0.29

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Revenue From Contract With Customer Excluding Assessed Tax 390.92 421.25 412.57 437.40 458.72 505.69 527.18 523.86 467.37 445.59 422.78 415.23 385.95 364.99 257.98 382.16 375.93 375.49 383.18 377.41 386.38 374.29 365.93 335.11 314.02 313.00 305.20 284.44 264.05 271.49 276.81 260.39 285.99 284.21 295.01 263.56 302.48 302.13 307.55 279.36 259.55 261.66 261.66 264.17 264.17 248.11 248.11 259.15 256.90 183.32 185.06 175.85 247.99 187.55 261.96 179.96 253.53 157.63 227.19 156.13 156.46 154.30

Revenues 390.92 421.25 412.57 437.40 458.72 505.69 527.18 523.86 467.37 445.59 422.78 415.23 385.95 364.99 257.98 382.16 375.93 375.49 383.18 377.41 386.38 374.29 365.93 335.11 314.02 313.00 305.20 284.44 264.05 271.49 276.81 260.39 285.99 284.21 295.01 263.56 302.48 302.13 307.55 279.36 259.55 261.66 261.66 264.17 264.17 248.11 248.11 259.15 256.90 183.32 185.06 175.85 247.99 187.55 261.96 179.96 253.53 157.63 227.19 156.13 156.46 154.30

Operating Expenses 356.83 384.49 376.18 399.20 410.56 435.92 462.53 466.01 443.60 428.88 391.47 384.07 362.40 342.93 247.14 358.25 360.43 382.84 352.46 350.89 368.47 351.76 339.67 318.01 300.91 316.49 298.78 275.27 258.20 261.47 260.04 246.46 267.53 267.27 272.09 248.49 283.69 279.13 283.14 264.74 240.41 NA 239.18 NA 240.54 NA 228.86 444.31 NA 175.52 177.54 170.47 168.61 179.12 NA 173.85 NA 153.80 NA 150.96 151.81 150.24

General And Administrative Expense 12.87 13.63 13.42 11.26 11.90 13.02 11.54 10.06 9.78 11.00 9.69 9.18 9.18 8.59 6.58 8.92 14.19 11.44 9.63 9.24 8.17 7.75 7.62 7.99 8.10 8.97 6.50 7.96 8.03 7.50 6.73 7.11 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

Operating Income Loss 34.09 36.76 36.40 38.20 48.16 69.77 64.65 57.85 23.78 16.71 31.31 31.16 23.55 22.06 10.84 23.91 15.50 -7.35 30.72 26.51 17.91 22.53 26.25 17.10 13.11 -3.48 6.42 9.17 5.85 10.03 16.77 13.93 18.46 16.94 22.92 15.07 18.79 23.00 24.41 14.63 19.13 22.48 22.48 23.63 23.63 19.25 19.25 13.62 18.89 7.80 7.51 5.38 14.79 8.42 18.99 6.11 17.70 3.83 14.59 5.17 4.66 4.07

Interest Expense 6.20 6.54 5.74 5.73 5.43 4.50 3.92 2.43 2.51 3.01 2.94 3.18 3.44 3.52 3.45 4.22 4.48 4.09 4.12 4.39 4.80 4.32 2.97 2.57 2.25 2.54 2.50 2.25 1.97 2.09 2.12 2.09 3.38 2.09 1.91 1.85 2.11 2.06 2.47 1.59 0.97 NA 1.11 NA 0.96 NA 1.13 4.20 NA 0.01 0.01 0.82 0.01 0.01 NA 0.00 NA NA NA -0.00 0.00 0.01

Interest Paid Net 6.34 6.04 5.54 5.48 4.93 3.76 3.30 2.34 2.41 2.82 2.91 3.09 3.31 3.70 2.88 4.16 5.07 3.19 4.00 4.09 4.92 3.23 2.76 2.41 2.35 2.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense -0.01 0.00 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 NA NA NA NA NA 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 7.24 7.81 7.99 8.36 10.87 16.35 15.21 14.36 5.31 3.33 8.86 7.34 5.32 4.49 2.04 3.93 2.91 -2.85 6.74 5.80 2.61 4.92 5.96 3.72 -13.39 -1.97 1.66 2.68 1.69 3.12 5.72 4.63 5.78 5.75 8.30 5.17 6.31 7.96 8.44 5.02 -7.01 -7.75 7.75 -8.67 8.67 -6.91 6.91 9.91 4.31 3.48 3.18 2.30 3.91 3.22 4.47 2.37 3.04 1.94 2.78 2.19 1.98 3.22

Income Taxes Paid 4.93 0.97 18.03 1.48 1.29 16.23 22.77 0.60 6.75 6.51 13.12 9.79 0.68 2.65 0.40 0.06 0.57 2.64 8.48 0.77 1.07 0.97 1.57 1.19 0.58 0.30 0.54 0.79 2.50 3.46 6.35 8.59 1.01 4.43 7.05 9.05 3.63 3.95 9.52 3.73 7.63 NA 8.65 NA 9.63 NA 5.33 7.13 NA 3.92 1.68 0.03 2.07 1.77 NA 2.71 NA 2.89 NA 0.41 3.26 NA

Other Comprehensive Income Loss Net Of Tax 3.39 0.60 0.20 -0.91 1.20 2.31 0.38 -2.59 1.02 -1.54 -0.64 1.20 -1.31 -2.50 1.80 -1.13 1.43 -0.29 -0.27 0.09 -1.53 0.70 -1.31 1.72 0.85 0.92 -1.07 1.22 0.78 -0.42 -0.10 -0.44 -0.30 -2.08 -0.35 -0.60 -1.07 -0.51 0.36 NA 0.59 NA 0.25 NA -0.49 NA 0.90 0.04 NA -0.35 -0.56 0.86 0.70 -1.69 NA -0.00 NA NA NA NA NA NA

Net Income Loss 21.41 23.05 23.57 24.88 33.45 48.48 44.70 42.01 16.20 10.27 25.60 21.66 16.22 13.58 6.17 12.16 8.74 -8.42 19.97 17.30 9.02 15.05 17.67 10.43 24.40 -3.31 2.74 4.32 2.72 5.00 9.05 7.48 9.31 9.25 13.28 8.16 10.52 13.09 13.63 8.12 11.30 13.74 13.74 14.15 14.15 11.37 11.37 2.45 15.05 5.51 5.00 3.60 10.68 5.43 14.12 3.94 14.22 2.90 12.42 3.17 2.93 4.57

Comprehensive Income Net Of Tax 24.80 23.65 23.76 23.97 34.65 50.79 45.08 39.41 17.22 8.74 24.97 22.86 14.91 11.08 7.97 11.04 10.17 -8.71 19.70 17.38 7.49 15.76 16.35 12.15 25.25 -2.39 1.67 5.54 3.50 4.57 8.94 7.04 9.00 7.16 12.93 7.57 9.45 12.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Assets 1253.52 1259.28 1235.37 1235.30 1203.68 1199.18 1191.47 1189.16 1137.49 1121.01 1082.22 1054.67 1063.05 1056.87 963.42 1008.46 988.00 934.73 928.18 919.73 843.15 768.96 687.91 662.47 610.59 603.86 596.48 583.07 570.46 558.23 536.99 534.19 511.00 527.86 539.41 536.01 529.01 524.29 528.51 511.34 490.14 NA 335.25 NA 335.38 NA 331.12 327.37 NA 255.66 231.77 230.68 228.94 228.59 NA 224.10 NA NA NA 212.05 NA NA

Liabilities And Stockholders Equity 1253.52 1259.28 1235.37 1235.30 1203.68 1199.18 1191.47 1189.16 1137.49 1121.01 1082.22 1054.67 1063.05 1056.87 963.42 1008.46 988.00 934.73 928.18 919.73 843.15 768.96 687.91 662.47 610.59 603.86 596.48 583.07 570.46 558.23 536.99 534.19 511.00 527.86 539.41 536.01 529.01 524.29 528.51 511.34 490.14 NA 335.25 NA 335.38 NA 331.12 327.37 NA 255.66 231.77 230.68 228.94 228.59 NA 224.10 NA NA NA 212.05 NA NA

Stockholders Equity 532.20 510.15 489.39 468.30 446.93 415.01 366.97 333.71 302.21 NA 281.91 259.77 239.57 227.63 216.55 208.66 205.22 197.91 237.37 220.65 209.30 204.72 192.78 179.41 168.76 146.31 151.21 151.53 147.73 145.94 143.38 136.34 131.08 123.74 153.01 142.07 137.16 129.20 119.07 111.26 105.56 NA 95.22 NA 83.31 NA 69.64 57.37 NA 159.41 154.26 149.94 162.14 157.62 NA 169.99 NA NA NA 164.21 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Assets Current 361.08 389.22 447.90 473.83 459.65 459.22 482.63 477.75 420.69 396.14 359.16 329.88 321.52 315.18 241.89 275.99 271.84 266.79 265.23 275.46 275.26 274.40 269.13 253.49 228.67 228.13 221.61 212.47 207.45 203.62 201.96 196.62 209.53 230.34 236.62 230.60 216.28 222.28 228.16 221.39 203.39 NA 182.76 NA 183.14 NA 175.28 169.14 NA 129.97 110.36 113.01 109.34 117.54 NA 112.65 NA NA NA 101.50 NA NA

Cash And Cash Equivalents At Carrying Value 12.51 16.81 65.01 76.78 47.18 14.65 14.68 14.92 13.93 13.01 13.10 10.80 8.76 8.68 7.98 8.00 7.73 6.49 6.46 6.34 5.73 2.54 1.66 2.15 1.67 2.90 2.04 3.35 1.75 1.54 4.02 11.73 12.93 10.19 7.71 5.55 8.00 10.00 8.11 7.33 10.22 NA 5.45 NA 6.18 NA 4.82 2.55 NA 0.21 0.23 1.76 0.88 1.38 NA 1.67 NA 0.92 NA 6.26 2.98 2.04

Accounts Receivable Net Current 287.95 307.45 317.25 332.41 350.72 384.07 400.02 392.95 341.40 326.30 285.43 264.38 259.15 248.97 180.94 219.23 210.53 212.01 204.07 216.22 215.99 214.71 213.68 197.49 171.04 170.18 154.98 155.00 144.71 149.10 146.79 139.25 141.28 159.00 161.04 161.32 151.11 160.13 161.21 154.13 132.00 NA 131.09 NA 127.53 NA 122.31 118.90 NA 81.28 80.75 77.00 74.88 87.39 NA 81.30 NA NA NA 68.83 NA NA

Inventory Net 12.41 NA NA NA 11.36 NA NA NA 14.10 NA NA NA 8.28 NA NA NA 7.16 NA NA NA 6.75 NA NA NA 5.34 NA NA NA 8.62 NA NA NA 8.62 NA NA NA 8.25 NA NA NA 3.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 0.70 1.90 2.10 NA 1.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 26.51 28.48 28.49 25.54 25.63 29.43 33.61 30.77 30.21 23.84 25.61 22.11 23.43 25.99 25.20 21.22 19.68 18.99 22.02 17.83 19.83 25.82 21.07 18.12 16.10 17.52 20.34 17.52 17.37 19.81 20.57 16.03 18.12 18.79 21.21 16.41 19.34 19.37 16.86 19.21 16.43 NA 10.78 NA 12.56 NA 12.77 10.91 NA 12.31 5.48 9.55 7.75 6.09 NA 6.53 NA NA NA 6.49 NA NA

Equity Securities Fv Ni 10.77 10.49 10.11 9.99 10.00 8.56 8.24 8.98 8.03 7.80 7.92 7.53 6.53 6.70 7.20 6.32 9.37 9.14 9.65 10.21 9.33 NA NA NA 15.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Property Plant And Equipment Gross 935.75 NA NA NA 743.38 NA NA NA 679.42 NA NA NA 663.58 NA NA NA 609.88 NA NA NA 534.55 NA NA NA 472.97 NA NA NA 427.57 NA NA NA 349.00 NA NA NA 327.68 NA NA NA 280.26 NA NA NA NA NA NA 254.53 NA 141.20 137.41 133.07 132.96 121.97 NA 120.64 NA NA NA 116.46 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 370.27 356.53 347.39 349.85 352.23 358.51 356.21 341.98 333.83 323.26 314.45 309.48 298.79 296.55 284.56 277.74 270.06 258.77 249.95 239.12 231.32 227.15 219.00 209.94 205.77 200.62 194.09 186.64 181.29 176.85 172.99 176.15 171.81 167.28 161.93 155.85 149.61 144.37 141.55 140.93 137.61 NA 134.00 NA 131.18 NA 129.37 126.74 NA 47.32 45.90 44.37 42.98 41.86 NA 41.04 NA NA NA 38.26 NA NA

Property Plant And Equipment Net 565.48 533.95 438.66 406.47 391.15 377.19 343.73 337.02 345.58 345.52 350.34 353.36 364.80 363.45 350.35 355.38 339.82 317.62 300.50 300.26 303.23 298.63 284.37 272.67 267.19 263.44 260.78 255.24 246.28 236.50 207.71 206.50 177.19 170.89 173.61 173.41 178.07 165.01 161.43 147.99 142.66 NA 124.00 NA 122.81 NA 125.87 127.79 NA 93.88 91.52 88.70 89.98 80.11 NA 79.60 NA NA NA 78.21 NA NA

Goodwill 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.73 170.04 170.04 168.45 158.42 159.31 147.94 145.15 114.10 84.83 84.83 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.48 74.59 74.59 74.59 74.59 NA 17.96 NA 17.96 NA 17.96 17.96 NA 17.96 17.96 17.72 17.72 17.72 NA 17.72 NA NA NA 17.23 NA NA

Intangible Assets Net Excluding Goodwill 61.30 64.43 67.60 70.78 73.97 77.67 81.22 84.78 88.35 91.76 95.25 98.76 102.24 106.02 107.99 112.03 116.11 106.99 111.22 106.14 113.78 75.84 41.20 41.99 31.26 32.52 33.76 35.38 37.19 39.05 40.91 42.79 44.66 46.95 49.24 51.53 53.82 55.26 57.75 60.28 62.81 NA 5.43 NA 5.88 NA 6.49 7.12 NA 7.86 8.63 8.74 9.49 10.32 NA 11.18 NA NA NA 11.98 NA NA

Finite Lived Intangible Assets Net 61.30 NA NA NA 73.97 NA NA NA 85.85 NA NA NA 99.74 NA NA NA 113.61 NA NA NA 111.28 NA NA NA 28.76 NA NA NA 34.69 NA NA NA 42.16 NA NA NA 51.32 NA NA NA 60.31 NA NA NA NA NA NA 7.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 6.50 7.01 8.98 6.82 7.05 7.87 4.95 4.41 4.21 3.93 4.21 4.93 3.79 3.87 4.07 2.79 3.10 2.92 3.17 3.19 3.18 3.37 4.79 5.34 4.83 5.11 5.68 5.33 4.89 4.52 4.79 5.04 5.13 5.19 5.46 5.98 6.36 7.15 6.59 7.10 6.70 NA 5.10 NA 5.58 NA 5.51 5.36 NA 5.98 3.29 2.50 2.41 2.90 NA 2.95 NA NA NA 3.14 NA NA

Equity Securities Fv Ni 10.77 10.49 10.11 9.99 10.00 8.56 8.24 8.98 8.03 7.80 7.92 7.53 6.53 6.70 7.20 6.32 9.37 9.14 9.65 10.21 9.33 NA NA NA 15.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Liabilities Current 260.42 286.95 286.28 300.30 286.90 305.40 307.85 355.83 312.71 286.43 275.21 278.92 272.81 273.35 269.58 243.59 251.57 292.25 251.08 264.24 221.17 270.29 236.07 224.26 199.07 206.87 178.76 163.03 144.52 154.81 148.76 179.77 154.10 118.43 127.17 127.48 114.03 118.30 127.17 122.35 100.97 NA 100.00 NA 105.93 NA 106.07 103.72 NA 83.43 65.17 68.47 55.65 63.41 NA 47.29 NA NA NA 42.29 NA NA

Long Term Debt Current 70.69 69.85 70.04 67.54 65.30 62.47 52.45 60.47 61.16 60.61 60.01 60.02 59.71 61.24 60.12 57.90 59.48 59.89 56.28 53.50 51.90 84.96 51.60 48.20 40.87 39.19 36.70 34.97 34.45 32.33 33.12 64.47 61.49 8.57 12.22 12.22 9.59 8.57 7.57 6.39 5.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 64.10 83.89 76.73 83.66 87.14 107.54 118.65 130.52 117.84 112.86 104.26 98.58 97.92 110.76 111.66 88.80 91.91 101.48 95.06 100.68 92.02 107.00 113.45 103.86 84.38 100.79 89.13 85.71 65.94 73.03 70.64 72.98 46.35 57.41 63.48 64.81 57.45 63.34 66.89 60.92 46.49 NA 53.51 NA 50.69 NA 52.44 55.25 NA 46.42 35.11 29.37 33.78 38.82 NA 27.06 NA NA NA 23.77 NA NA

Taxes Payable Current 6.36 15.63 9.15 18.23 11.93 11.47 10.54 18.10 4.32 2.73 5.35 9.26 11.55 NA NA NA NA 2.47 1.01 11.02 2.68 2.83 2.15 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

Accrued Liabilities Current 43.06 43.25 41.77 47.66 43.11 41.90 43.95 55.09 43.63 41.23 41.36 43.32 39.59 34.87 28.02 25.63 34.83 27.24 23.89 28.28 25.13 27.32 24.45 27.41 24.13 24.81 20.64 19.82 19.66 21.11 21.24 19.86 18.99 23.05 22.22 23.11 22.34 22.69 23.87 24.57 21.07 NA 17.58 NA 18.60 NA 18.57 17.13 NA 10.63 23.07 23.08 21.87 20.34 NA 20.23 NA NA NA 18.52 NA NA

Other Liabilities Current 20.70 14.90 27.30 NA 20.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Liabilities Noncurrent 460.91 462.17 459.70 466.70 469.85 478.77 516.65 499.62 522.57 546.76 525.10 515.99 550.67 555.89 477.29 556.20 531.21 444.56 439.73 434.84 412.68 293.95 259.06 258.81 242.76 250.68 266.51 268.52 278.21 257.48 244.85 218.08 225.81 285.69 259.23 266.46 277.82 276.79 282.27 277.73 283.60 NA 140.03 NA 146.15 NA 155.40 166.28 NA 12.82 12.35 12.28 11.16 7.56 NA 6.82 NA NA NA 5.54 NA NA

Long Term Debt 381.92 387.21 378.04 377.72 378.50 389.17 415.32 401.70 427.35 443.59 432.16 429.04 460.12 466.60 403.72 478.78 457.61 386.56 364.39 369.62 400.45 329.26 272.22 270.96 247.98 243.54 250.23 256.29 261.27 NA NA NA 234.91 245.85 221.64 227.79 235.30 238.42 242.40 235.36 237.50 NA 124.00 NA 128.00 NA 136.00 146.00 NA NA NA NA 83.06 NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 311.24 317.36 308.00 310.18 313.20 326.70 362.87 341.23 366.19 382.98 372.15 369.01 400.41 405.35 343.60 420.88 398.14 326.66 308.11 316.12 348.55 244.31 220.62 222.76 207.11 204.35 213.53 221.32 226.81 213.93 195.62 168.93 173.43 237.28 209.43 215.57 225.71 229.85 234.83 228.96 232.02 NA 120.57 NA 125.71 NA 134.86 146.00 NA NA NA NA 66.68 NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 79.57 69.58 69.58 69.58 69.58 61.25 61.25 61.25 61.25 64.43 64.43 64.43 64.43 71.68 64.97 NA 65.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 6.49 5.37 5.10 4.40 9.46 8.78 8.95 6.64 9.15 8.41 7.54 7.15 7.74 6.35 5.82 5.57 5.70 5.22 4.75 3.97 4.90 4.33 3.55 2.66 3.29 3.02 2.91 2.36 3.49 3.23 3.13 2.80 4.48 3.96 3.51 3.08 4.25 5.28 4.52 5.27 4.78 NA 4.99 NA 4.54 NA 4.54 4.68 NA 1.82 1.61 1.39 1.30 1.25 NA 0.96 NA NA NA 0.12 NA NA

Operating Lease Liability Noncurrent 63.62 69.87 77.01 82.53 77.60 82.04 83.58 90.50 85.98 90.95 80.99 75.39 78.09 72.50 62.90 63.86 61.67 64.84 69.29 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

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Stockholders Equity 532.20 510.15 489.39 468.30 446.93 415.01 366.97 333.71 302.21 NA 281.91 259.77 239.57 227.63 216.55 208.66 205.22 197.91 237.37 220.65 209.30 204.72 192.78 179.41 168.76 146.31 151.21 151.53 147.73 145.94 143.38 136.34 131.08 123.74 153.01 142.07 137.16 129.20 119.07 111.26 105.56 NA 95.22 NA 83.31 NA 69.64 57.37 NA 159.41 154.26 149.94 162.14 157.62 NA 169.99 NA NA NA 164.21 NA NA

Common Stock Value 31.01 31.01 31.01 31.00 31.00 31.00 31.00 31.00 30.99 30.99 30.99 30.99 30.98 30.98 30.98 30.98 30.97 30.97 30.97 30.97 30.97 30.95 30.95 30.95 30.94 30.93 30.93 30.93 30.92 30.90 30.90 30.89 30.89 30.86 30.86 30.86 30.86 30.77 30.77 30.75 30.75 NA 30.71 NA 30.68 NA 30.68 30.68 NA 16.12 16.12 16.12 16.12 16.12 NA 16.12 NA NA NA 16.12 NA NA

Additional Paid In Capital Common Stock 5.10 5.10 5.09 5.01 4.85 4.80 4.79 4.79 4.64 4.64 4.64 4.64 4.48 4.48 4.48 4.48 4.30 4.30 4.30 4.30 4.23 4.07 4.07 4.07 3.84 3.68 3.68 3.68 3.45 3.20 3.20 3.12 2.91 2.61 2.61 2.51 2.45 1.05 1.07 1.07 1.07 NA 0.55 NA 0.55 NA 0.55 0.55 NA 79.91 79.91 79.91 79.91 79.91 NA 79.91 NA NA NA 79.91 NA NA

Retained Earnings Accumulated Deficit 595.45 576.80 556.51 535.71 513.59 482.90 437.18 395.26 356.07 342.70 335.25 312.47 293.64 280.25 266.67 260.50 251.20 245.33 259.71 242.72 231.53 225.49 213.41 198.72 186.23 163.81 169.11 168.36 166.03 165.30 162.29 155.23 149.74 142.42 135.16 123.98 117.91 109.49 98.49 86.97 80.95 NA 71.76 NA 60.12 NA 45.96 34.59 NA 71.43 65.91 60.92 72.82 69.27 NA 79.39 NA NA NA 72.56 NA NA

Treasury Stock Value 96.84 96.84 96.71 96.71 96.71 96.69 96.69 87.64 82.39 82.39 82.39 82.39 82.39 82.25 82.25 82.17 77.25 77.25 52.46 52.46 52.46 52.36 51.53 51.53 51.53 50.56 50.04 50.04 50.04 50.04 50.02 50.02 50.02 50.02 15.58 15.58 14.95 14.07 13.74 9.64 9.32 NA 9.32 NA 9.32 NA 9.32 9.32 NA 9.32 9.32 9.20 8.32 8.32 NA 7.75 NA NA NA 6.62 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 49.04 56.25 40.48 64.48 68.91 75.18 28.20 41.12 29.53 0.29 10.32 43.14 21.60 -30.68 83.25 25.17 -3.94 40.14 44.07 47.77 21.00 30.53 27.27 16.11 13.42 23.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 12.41 21.32 NA 10.04 NA 12.06 NA 14.17 49.42 NA 7.92 11.68 1.40 14.68 16.94 NA 3.94 NA -1.39 NA 9.18 5.93 NA

Net Cash Provided By Used In Investing Activities -48.17 -111.40 -47.46 -29.75 -27.37 -44.28 -28.65 -3.44 -12.12 -8.06 -8.88 -4.18 -15.04 -31.29 -9.37 -30.85 -66.01 -31.20 -35.55 -10.30 -83.92 -82.49 -24.55 -38.24 -16.19 -12.69 NA NA NA NA NA NA NA NA NA NA NA NA NA -10.41 -126.64 NA -4.57 NA -2.55 NA -2.05 -16.94 NA -1.45 -3.97 0.41 -10.96 -5.28 NA -2.71 NA -3.15 NA -2.70 -3.42 NA

Net Cash Provided By Used In Financing Activities -8.29 6.08 -2.63 -3.72 -13.64 -29.05 1.12 -36.67 -16.36 8.49 0.21 -36.90 -6.76 62.73 -75.29 10.37 70.91 -8.72 -8.37 -37.08 67.39 52.37 -1.83 20.89 1.38 -9.30 NA NA NA NA NA NA NA NA NA NA NA NA NA -4.92 110.09 NA -6.08 NA -8.00 NA -10.02 -34.85 NA -6.48 -9.24 -0.93 -4.22 -11.95 NA -0.48 NA -0.80 NA -3.21 -1.56 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Operating Activities 49.04 56.25 40.48 64.48 68.91 75.18 28.20 41.12 29.53 0.29 10.32 43.14 21.60 -30.68 83.25 25.17 -3.94 40.14 44.07 47.77 21.00 30.53 27.27 16.11 13.42 23.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 12.41 21.32 NA 10.04 NA 12.06 NA 14.17 49.42 NA 7.92 11.68 1.40 14.68 16.94 NA 3.94 NA -1.39 NA 9.18 5.93 NA

Net Income Loss 21.41 23.05 23.57 24.88 33.45 48.48 44.70 42.01 16.20 10.27 25.60 21.66 16.22 13.58 6.17 12.16 8.74 -8.42 19.97 17.30 9.02 15.05 17.67 10.43 24.40 -3.31 2.74 4.32 2.72 5.00 9.05 7.48 9.31 9.25 13.28 8.16 10.52 13.09 13.63 8.12 11.30 13.74 13.74 14.15 14.15 11.37 11.37 2.45 15.05 5.51 5.00 3.60 10.68 5.43 14.12 3.94 14.22 2.90 12.42 3.17 2.93 4.57

Increase Decrease In Accounts Receivable -21.65 -11.34 -16.68 -12.84 -30.83 -17.34 8.44 55.99 18.94 41.03 24.06 8.94 12.39 71.24 -37.49 11.95 -14.55 8.12 -17.11 1.75 -6.77 -2.81 12.87 23.18 4.16 12.53 5.58 7.13 0.95 3.71 5.63 -2.79 -21.30 -0.90 2.59 15.19 -7.87 -2.13 7.19 22.66 -14.56 NA 2.97 NA 7.33 NA 3.50 -0.57 NA 1.10 5.21 2.34 -12.05 6.57 NA 4.50 NA 8.62 NA -2.84 1.19 NA

Share Based Compensation 0.00 0.01 0.09 0.16 0.05 0.01 0.00 0.16 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.07 0.17 0.00 0.00 0.25 0.17 0.00 0.00 0.25 0.27 0.00 0.09 0.21 0.32 0.00 0.11 0.06 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

Amortization Of Financing Costs 0.24 0.19 0.19 0.19 0.19 0.15 0.09 0.12 0.12 0.12 0.12 0.12 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.33 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Investing Activities -48.17 -111.40 -47.46 -29.75 -27.37 -44.28 -28.65 -3.44 -12.12 -8.06 -8.88 -4.18 -15.04 -31.29 -9.37 -30.85 -66.01 -31.20 -35.55 -10.30 -83.92 -82.49 -24.55 -38.24 -16.19 -12.69 NA NA NA NA NA NA NA NA NA NA NA NA NA -10.41 -126.64 NA -4.57 NA -2.55 NA -2.05 -16.94 NA -1.45 -3.97 0.41 -10.96 -5.28 NA -2.71 NA -3.15 NA -2.70 -3.42 NA

Payments To Acquire Property Plant And Equipment 48.46 112.26 48.51 31.34 31.29 48.27 31.50 6.05 12.61 9.29 12.00 4.94 17.87 30.47 9.59 32.77 19.00 35.62 14.34 10.79 12.38 22.59 24.29 7.34 16.68 13.37 15.64 17.67 18.70 32.54 9.99 36.12 12.88 4.16 7.03 2.19 19.61 10.01 19.37 10.79 5.96 NA 5.58 NA 2.79 NA 2.71 18.60 NA 4.75 5.01 1.21 12.19 2.85 NA 2.69 NA 3.30 NA 2.68 3.38 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Net Cash Provided By Used In Financing Activities -8.29 6.08 -2.63 -3.72 -13.64 -29.05 1.12 -36.67 -16.36 8.49 0.21 -36.90 -6.76 62.73 -75.29 10.37 70.91 -8.72 -8.37 -37.08 67.39 52.37 -1.83 20.89 1.38 -9.30 NA NA NA NA NA NA NA NA NA NA NA NA NA -4.92 110.09 NA -6.08 NA -8.00 NA -10.02 -34.85 NA -6.48 -9.24 -0.93 -4.22 -11.95 NA -0.48 NA -0.80 NA -3.21 -1.56 NA

Payments Of Dividends 2.76 2.76 2.76 2.76 2.76 2.76 2.78 5.65 0.00 2.83 2.79 5.69 0.00 0.00 0.00 5.73 0.00 5.96 2.98 6.10 2.98 2.98 2.98 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 2.10 2.10 2.10 NA 2.11 2.11 2.10 NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 NA NA NA 0.02 0.00 9.05 5.25 NA NA NA NA 0.14 0.00 0.08 4.92 -0.00 NA NA NA 0.10 NA NA NA 0.97 NA NA NA 0.00 0.02 NA NA 0.00 34.44 0.00 0.62 0.88 NA 4.11 0.32 NA NA NA NA NA NA NA 0.00 NA 0.00 0.11 0.88 0.00 0.57 NA 0.40 NA 0.73 NA 3.11 NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-30 2013-09-28 2013-06-30 2013-06-29 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03

Revenues 390.92 421.25 412.57 437.40 458.72 505.69 527.18 523.86 467.37 445.59 422.78 415.23 385.95 364.99 257.98 382.16 375.93 375.49 383.18 377.41 386.38 374.29 365.93 335.11 314.02 313.00 305.20 284.44 264.05 271.49 276.81 260.39 285.99 284.21 295.01 263.56 302.48 302.13 307.55 279.36 259.55 261.66 261.66 264.17 264.17 248.11 248.11 259.15 256.90 183.32 185.06 175.85 247.99 187.55 261.96 179.96 253.53 157.63 227.19 156.13 156.46 154.30

, Contracted Transportation Services, Related Party 1.34 1.88 NA NA 0.00 0.06 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 NA NA NA NA NA NA NA

, Facilities And Related Support, Related Party 0.68 0.80 NA NA 0.08 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Related Party 2.02 2.68 NA NA 0.08 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 390.92 421.25 412.57 437.40 458.72 505.69 527.18 523.86 467.37 445.59 422.78 415.23 385.95 364.99 257.98 382.16 375.93 375.49 383.18 377.41 386.38 374.29 365.93 335.11 314.02 313.00 305.20 284.44 264.05 271.49 276.81 260.39 285.99 284.21 295.01 263.56 302.48 302.13 307.55 279.36 259.55 261.66 261.66 264.17 264.17 248.11 248.11 259.15 256.90 183.32 185.06 175.85 247.99 187.55 261.96 179.96 253.53 157.63 227.19 156.13 156.46 154.30

Corporate Non 0.89 1.30 1.35 1.40 1.55 1.56 1.33 1.96 1.47 1.30 1.20 0.62 0.22 0.26 0.35 0.45 0.22 0.38 0.24 0.30 0.44 0.38 0.37 0.36 0.34 0.32 0.32 0.31 -0.01 0.73 0.30 0.29 0.21 0.11 0.10 0.10 0.09 0.10 0.11 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 -12.24 1.23 2.11 2.31 -31.26 2.91 5.10 6.12 -37.52 5.43 8.94 7.36 -10.43 -2.56 -1.70 -0.87 -0.80 -0.41 -0.54 -1.01 -3.85 -3.59 3.10 3.57 -2.01 -2.40 2.56 2.19 16.82 -2.49 2.38 2.56 16.46 -2.50 -2.32 1.81 3.45 2.44 -3.44 3.30 0.26 NA 0.23 NA -0.19 NA 0.18 0.09 NA 0.12 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Company Managed Brokerage -4.65 0.40 0.93 0.91 -6.07 0.56 0.96 0.88 -3.85 0.51 0.44 0.54 -3.52 0.53 0.36 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Contract Logistics -1.16 0.09 0.14 0.30 -8.89 0.95 1.50 1.72 -0.98 0.07 0.09 0.29 -3.77 0.46 1.12 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Intermodal -5.37 0.59 0.84 0.96 -15.94 1.36 2.59 3.46 -11.53 2.19 1.31 1.08 -6.33 1.73 0.31 0.34 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 NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Trucking -1.06 0.15 0.20 0.14 -0.36 0.03 0.05 0.06 -21.16 2.65 7.09 5.46 -11.20 1.49 1.43 0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Managed Brokerage 28.09 28.10 29.59 33.96 39.60 40.62 55.12 65.21 62.04 59.22 60.43 61.11 65.82 59.57 39.95 52.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Contract Logistics 201.35 208.13 208.80 211.30 205.51 209.51 207.33 201.59 160.67 156.89 154.77 154.89 133.16 127.67 71.79 127.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Intermodal 85.43 86.63 91.58 111.03 123.08 154.39 156.87 157.61 141.72 121.02 106.60 103.72 105.89 94.54 82.88 110.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Trucking 75.17 97.08 81.24 79.72 88.99 99.62 106.55 97.48 101.47 107.16 99.78 94.90 80.86 82.95 63.00 91.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Brokerage Services 58.13 56.89 60.33 68.67 76.09 83.69 101.93 107.17 100.14 102.23 102.53 96.92 97.12 90.57 62.78 85.90 85.26 94.44 89.37 85.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dedicated Services 85.54 86.70 86.07 85.23 83.04 86.61 79.45 75.49 54.00 51.74 50.40 47.96 38.52 39.38 18.03 31.58 33.05 32.73 35.87 37.02 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

Intermodal Services 85.43 86.63 91.58 111.03 123.08 154.39 156.87 157.61 141.72 121.02 106.60 103.72 105.89 94.54 82.88 110.32 112.26 93.02 93.85 91.17 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

Truckload Services 46.02 69.60 51.86 46.40 54.05 58.11 61.06 57.48 64.84 65.46 58.88 59.70 49.79 52.21 40.52 58.90 58.44 62.62 64.85 65.67 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

Value Added Services 115.81 121.43 122.73 126.06 122.47 122.89 127.88 126.11 106.67 105.15 104.37 106.93 94.64 88.29 53.76 95.46 86.93 92.68 99.24 97.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Additional Paid In Capital Common Stock

CashFlow

Net Cash Provided By Used In Investing 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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept