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2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Weighted Average Number Of Diluted Shares Outstanding 83.44 81.06 80.98 NA 80.81 81.51 78.57 NA 80.91 81.73 75.93 NA 59.37 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 81.14 81.06 80.98 NA 80.81 80.17 78.57 NA 76.71 76.50 75.93 NA 59.37 NA NA NA NA NA NA NA

Earnings Per Share Basic 0.20 -0.05 -0.11 0.19 -0.01 0.04 -0.22 -0.10 0.43 0.22 -0.30 NA -0.31 NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.19 -0.05 -0.11 0.19 -0.01 0.04 -0.22 -0.09 0.40 0.21 -0.30 NA -0.31 NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Revenue From Contract With Customer Excluding Assessed Tax 371.85 362.85 351.43 354.67 362.82 350.15 340.77 300.93 312.68 297.92 269.18 246.28 79.37 168.66 241.98 228.03 201.76 199.63 188.43 178.41

Revenues 371.85 362.85 351.43 354.67 362.82 350.15 340.77 300.93 312.68 297.92 269.18 246.28 79.37 168.66 241.98 228.03 201.76 199.63 188.43 178.41

Cost Of Goods And Services Sold 252.58 245.46 246.94 239.22 244.54 238.62 236.96 210.45 210.05 202.36 173.94 NA 55.30 106.48 157.10 148.01 136.14 129.79 NA NA

Gross Profit 119.27 117.39 104.50 115.45 118.27 111.53 103.81 90.48 102.63 95.56 95.24 NA 24.07 62.17 84.88 80.01 65.62 69.83 NA NA

General And Administrative Expense 34.53 47.58 41.04 39.79 33.18 38.82 38.55 36.16 30.72 29.04 29.93 NA 8.45 25.63 18.48 19.94 30.82 10.43 0.13 NA

Selling General And Administrative Expense 105.50 114.45 106.09 107.69 102.44 107.61 126.66 96.36 98.71 93.48 86.66 NA 25.31 59.27 68.08 68.27 80.45 50.92 NA NA

Operating Income Loss 5.28 2.66 -2.10 7.53 15.01 5.29 -22.49 -5.98 2.88 4.37 9.30 0.22 -1.18 3.12 17.45 12.21 -13.80 24.88 -0.13 9.17

Interest Expense 15.54 15.02 14.38 12.95 11.65 10.73 9.10 8.22 7.73 7.90 10.86 NA 1.82 7.03 9.99 9.64 10.38 12.62 NA NA

Interest Paid Net 15.70 14.21 14.41 12.03 11.17 8.89 9.63 8.10 6.10 7.60 9.80 NA 1.60 9.70 9.60 9.50 5.50 NA NA NA

Income Tax Expense Benefit -10.10 -0.72 -2.61 -22.23 -1.59 -2.87 2.77 5.83 0.83 0.42 1.00 NA -2.89 1.34 1.17 1.46 0.36 1.02 NA NA

Income Taxes Paid 2.46 2.56 0.01 1.52 2.99 2.37 0.11 0.40 0.20 3.10 0.00 NA 0.30 0.50 0.00 0.00 -0.10 NA NA NA

Profit Loss 16.21 -8.55 -14.48 13.83 1.49 2.54 -31.90 -16.18 31.35 16.18 -23.35 -13.62 -2.43 -4.82 6.55 1.69 -23.99 10.32 2.36 -2.62

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.05 9.57 -10.32 -3.20 19.66 3.01 27.81 0.68 0.69 0.61 0.82 NA 0.25 0.45 -0.71 -7.21 NA 0.91 NA NA

Other Comprehensive Income Loss Net Of Tax 4.05 9.57 -10.32 NA 19.66 3.01 27.81 NA 0.69 0.61 0.82 NA 0.25 0.45 -0.71 -7.21 NA 0.91 NA NA

Net Income Loss 15.99 -4.12 -9.13 14.89 -0.89 3.18 -17.57 -7.75 33.25 17.58 -22.53 -7.97 -0.11 -4.82 6.55 1.69 -24.65 9.60 2.36 -3.32

Comprehensive Income Net Of Tax 18.33 1.40 -15.09 13.04 10.44 4.91 -1.73 -7.07 33.94 18.19 -21.71 -81.14 -17.87 -4.37 5.84 -5.52 -23.97 10.51 NA NA

Net Income Loss Available To Common Stockholders Basic 15.99 -4.12 -9.13 NA -0.94 3.15 -17.57 -7.61 32.65 17.20 -22.53 NA -18.12 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA 3.15 NA NA 32.65 17.20 NA NA -0.11 NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Assets 2796.90 2841.08 2816.04 2840.37 2819.43 2774.65 2723.03 2716.35 2632.55 2643.63 2567.24 2584.16 2061.48 NA NA NA 778.55 NA 447.93 NA

Liabilities 1360.83 1420.90 1385.17 1388.68 1355.94 1326.53 1295.87 1281.67 1126.16 1164.36 1090.03 1061.65 647.00 NA NA NA 811.90 NA 15.55 NA

Liabilities And Stockholders Equity 2796.90 2841.08 2816.04 2840.37 2819.43 2774.65 2723.03 2716.35 2632.55 2643.63 2567.24 2584.16 2061.48 NA NA NA 778.55 NA 447.93 NA

Stockholders Equity 705.85 688.52 692.05 703.15 709.16 701.28 674.55 679.71 738.14 693.04 678.74 602.26 469.12 NA NA NA NA NA 5.00 NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Assets Current 358.56 382.86 361.23 372.19 347.15 299.82 280.55 277.90 272.85 263.53 220.40 244.19 226.71 NA NA NA 184.08 NA 0.93 NA

Cash And Cash Equivalents At Carrying Value 60.09 73.66 57.92 72.93 51.80 20.13 14.90 41.90 25.96 26.75 4.02 46.83 32.02 NA NA NA 15.05 NA 0.67 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.09 73.66 57.92 72.93 51.80 20.13 14.90 41.90 25.96 26.75 4.02 46.83 32.02 13.71 9.97 5.63 15.05 22.31 NA NA

Accounts Receivable Net Current 132.04 140.98 137.06 136.99 144.02 152.06 148.43 131.39 152.78 143.50 130.60 118.31 123.24 NA NA NA 106.82 NA NA NA

Inventory Net 116.67 122.39 123.46 118.01 107.38 99.55 93.78 79.52 70.81 69.98 67.58 59.81 57.16 NA NA NA 50.89 NA NA NA

Inventory Finished Goods 76.88 75.83 72.68 67.39 60.28 55.65 53.17 43.53 39.49 42.02 33.98 28.93 28.08 NA NA NA 24.45 NA NA NA

Prepaid Expense And Other Assets Current 44.20 40.09 33.71 34.99 34.48 21.66 17.04 18.39 16.63 15.31 12.28 11.57 8.43 NA NA NA 4.56 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Assets Noncurrent 2438.34 2458.23 2454.81 2468.18 2472.28 2474.83 2442.47 2438.44 2359.69 2380.09 2346.84 2339.98 1834.77 NA NA NA 594.47 NA NA NA

Property Plant And Equipment Gross 451.86 466.09 457.15 445.31 422.64 417.07 365.23 359.06 325.07 318.07 285.31 282.84 289.26 NA NA NA 429.45 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 122.01 120.43 110.17 100.11 88.74 79.03 66.58 55.25 43.95 32.46 22.31 12.42 3.78 NA NA NA 257.73 NA NA NA

Amortization Of Intangible Assets 9.40 9.40 9.40 9.40 9.40 9.40 9.40 9.70 8.90 8.90 9.50 NA 1.80 1.30 1.90 1.90 1.60 1.40 NA NA

Property Plant And Equipment Net 329.85 345.66 346.98 345.20 333.91 338.04 298.66 303.81 281.12 285.61 263.00 270.42 285.48 NA NA NA 171.72 NA NA NA

Goodwill 915.29 915.29 915.29 915.29 915.29 915.49 915.49 915.44 889.52 892.52 880.06 862.18 664.34 207.46 207.46 NA 202.41 NA NA NA

Intangible Assets Net Excluding Goodwill 1070.69 1081.23 1089.88 1099.57 1109.80 1120.15 1130.21 1142.51 1147.56 1157.68 1167.27 1171.71 854.91 NA NA NA 184.01 NA NA NA

Finite Lived Intangible Assets Net 630.79 640.21 649.62 659.04 668.46 677.88 687.38 698.82 700.70 709.90 717.22 722.96 480.77 NA NA NA 110.45 NA NA NA

Other Assets Noncurrent 109.27 102.06 91.26 95.33 99.26 81.82 78.50 55.96 19.36 20.42 14.16 15.67 6.92 NA NA NA 7.69 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Liabilities Current 227.61 210.89 213.47 237.43 206.81 189.19 182.79 188.02 151.18 153.92 129.44 147.53 126.50 NA NA NA 107.52 NA 0.10 NA

Long Term Debt Current 20.65 19.29 19.21 18.47 15.09 14.26 11.41 11.41 NA NA NA 0.47 NA NA NA NA NA NA NA NA

Accounts Payable Current 135.93 119.60 111.01 114.36 101.65 95.91 104.97 95.37 77.56 74.67 64.21 57.25 56.07 NA NA NA 49.03 NA 0.00 NA

Other Accrued Liabilities Current 8.28 14.16 10.07 12.76 7.47 6.35 8.60 8.43 4.97 11.26 8.17 14.45 12.68 NA NA NA 11.71 NA NA NA

Dividends Payable Current 8.01 8.01 NA 7.99 7.57 4.36 NA 4.19 NA NA NA 4.26 NA NA NA NA NA NA NA NA

Accrued Liabilities Current 62.71 63.42 71.36 92.01 76.45 65.82 53.36 71.28 52.93 59.60 49.59 80.79 61.79 NA NA NA 44.21 NA 0.01 NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Liabilities Noncurrent 1133.22 1210.01 1171.71 1151.25 1149.13 1137.33 1113.08 1093.65 974.97 1010.43 960.59 914.12 520.50 NA NA NA 704.38 NA NA NA

Long Term Debt 915.82 966.99 929.29 911.81 902.36 891.32 864.14 841.96 NA NA NA 778.47 NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 895.17 947.70 910.08 893.34 887.27 877.07 852.72 830.55 NA NA NA 778.00 NA NA NA NA NA NA NA NA

Secured Long Term Debt 895.17 947.70 910.08 893.34 887.27 877.07 852.72 830.55 793.02 785.64 718.44 778.00 410.71 NA NA NA 633.83 NA NA NA

Deferred Income Tax Liabilities Net 114.06 122.80 125.16 124.80 135.34 135.92 136.84 136.33 74.63 75.01 74.85 73.79 22.96 NA NA NA 19.12 NA NA NA

Minority Interest 730.22 731.67 738.82 748.54 754.33 746.84 752.61 754.97 768.25 786.23 798.46 920.25 945.36 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 44.35 40.44 36.63 35.33 32.62 29.42 24.45 23.23 NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Stockholders Equity 705.85 688.52 692.05 703.15 709.16 701.28 674.55 679.71 738.14 693.04 678.74 602.26 469.12 NA NA NA NA NA 5.00 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1436.07 1420.18 1430.87 1451.68 1463.50 1448.13 1427.15 1434.67 1506.39 1479.27 1477.20 1522.51 1414.48 1288.78 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 938.90 935.27 930.96 926.92 941.38 939.58 909.14 912.57 959.75 944.76 941.00 623.73 479.03 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -265.74 -277.11 -263.75 -254.56 -264.85 -259.59 -254.17 -236.60 -224.66 -254.09 -264.02 -22.40 -10.17 NA NA NA NA NA 5.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 32.68 30.34 24.82 30.78 32.62 21.29 19.56 3.71 3.04 2.35 1.75 0.92 0.25 NA NA NA 1.41 NA NA NA

Minority Interest 730.22 731.67 738.82 748.54 754.33 746.84 752.61 754.97 768.25 786.23 798.46 920.25 945.36 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA 28.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.38 6.77 NA NA 3.21 6.41 NA NA 3.13 10.83 NA NA 3.09 1.22 2.54 2.66 NA 5.89 NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Net Cash Provided By Used In Operating Activities 53.45 4.13 -8.44 40.12 34.34 9.74 -36.00 44.10 4.33 13.14 -13.18 NA -27.75 10.31 23.09 -2.77 23.91 NA -0.07 NA

Net Cash Provided By Used In Investing Activities -6.72 -16.77 -14.02 -23.13 -5.69 -47.00 -0.25 -58.02 -7.54 -45.23 -25.31 NA -188.50 -3.50 -3.55 -14.46 -143.13 NA NA NA

Net Cash Provided By Used In Financing Activities -60.29 28.37 7.45 4.13 3.02 42.50 9.25 29.85 2.43 54.82 -4.32 NA -239.40 -3.07 -15.20 7.82 111.97 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Net Cash Provided By Used In Operating Activities 53.45 4.13 -8.44 40.12 34.34 9.74 -36.00 44.10 4.33 13.14 -13.18 NA -27.75 10.31 23.09 -2.77 23.91 NA -0.07 NA

Net Income Loss 15.99 -4.12 -9.13 14.89 -0.89 3.18 -17.57 -7.75 33.25 17.58 -22.53 -7.97 -0.11 -4.82 6.55 1.69 -24.65 9.60 2.36 -3.32

Profit Loss 16.21 -8.55 -14.48 13.83 1.49 2.54 -31.90 -16.18 31.35 16.18 -23.35 -13.62 -2.43 -4.82 6.55 1.69 -23.99 10.32 2.36 -2.62

Depreciation Depletion And Amortization 19.71 20.31 20.09 20.46 21.78 22.44 22.12 21.43 20.74 19.14 19.41 NA 5.54 6.11 9.04 8.91 8.70 NA NA NA

Increase Decrease In Accounts Receivable -8.94 3.92 0.07 -7.03 -8.04 3.63 17.04 -26.05 9.27 10.13 11.18 NA 3.93 -3.58 -0.01 15.37 -22.43 NA NA NA

Increase Decrease In Inventories -5.02 -1.07 5.45 10.62 7.84 5.77 14.26 3.03 0.83 -0.31 7.04 NA -0.90 3.60 5.96 -2.68 -4.43 NA NA NA

Deferred Income Tax Expense Benefit -8.74 -2.36 0.36 -28.04 -0.34 -2.89 1.91 4.11 -0.50 0.16 1.06 NA -0.75 1.34 1.26 0.97 -0.84 NA NA NA

Share Based Compensation 2.87 4.30 4.63 3.05 1.80 4.40 1.38 4.28 2.04 3.76 2.88 NA 1.06 NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.63 0.45 0.01 0.89 0.34 0.36 0.34 0.42 0.33 0.30 2.87 NA NA 0.44 0.65 0.65 -0.60 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Net Cash Provided By Used In Investing Activities -6.72 -16.77 -14.02 -23.13 -5.69 -47.00 -0.25 -58.02 -7.54 -45.23 -25.31 NA -188.50 -3.50 -3.55 -14.46 -143.13 NA NA NA

Payments To Acquire Property Plant And Equipment 15.55 16.25 13.91 19.26 8.43 52.14 8.14 13.95 6.97 8.69 2.13 NA 2.97 3.48 4.79 3.56 6.75 NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Net Cash Provided By Used In Financing Activities -60.29 28.37 7.45 4.13 3.02 42.50 9.25 29.85 2.43 54.82 -4.32 NA -239.40 -3.07 -15.20 7.82 111.97 NA NA NA

Payments Of Dividends 4.64 4.62 4.66 4.36 4.36 4.24 4.19 0.00 3.83 3.82 4.26 NA NA NA NA NA NA NA NA NA

2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24

Revenues 371.85 362.85 351.43 354.67 362.82 350.15 340.77 300.93 312.68 297.92 269.18 246.28 79.37 168.66 241.98 228.03 201.76 199.63 188.43 178.41

Revenue From Contract With Customer Excluding Assessed Tax 371.85 362.85 351.43 354.67 362.82 350.15 340.77 300.93 312.68 297.92 269.18 246.28 79.37 168.66 241.98 228.03 201.76 199.63 188.43 178.41

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

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

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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
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T T M Greenblatt R O C_

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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Statement Equity Components

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

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Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class

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Long Term Debtus-gaap: Longterm Debt Type

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Long Term Debtus-gaap: Debt Instrument

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components