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

Common Stock Value 1.70 1.70 1.80 1.80 1.80 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.70 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 176.14 176.48 178.38 NA 174.87 128.39 128.44 NA 125.09 124.30 123.64 NA 122.51 122.05 124.34 123.68 123.92 123.66 NA 123.05 123.38 107.14 NA 122.02 105.54 105.23 NA 104.56 104.61 104.18 NA 102.78 102.88 104.37 NA 104.78 104.71 104.53 NA 101.16 97.46 100.43 NA 100.28 99.75 94.10 NA 72.22 72.22 71.44

Weighted Average Number Of Shares Outstanding Basic 173.28 174.26 176.42 NA 174.87 126.42 126.28 NA 121.39 120.47 119.81 NA 120.70 120.25 121.78 113.45 106.01 105.26 NA 104.78 104.57 104.34 NA 103.96 103.81 103.69 NA 103.11 102.73 101.69 NA 100.37 100.35 101.41 NA 101.69 101.45 101.23 NA 97.84 97.46 97.24 NA 96.79 95.88 94.10 NA 66.72 66.72 66.72

Earnings Per Share Basic 0.24 0.20 0.13 0.08 -0.11 0.29 0.24 -0.53 0.53 0.61 0.42 0.31 0.38 0.30 0.23 0.40 0.48 0.39 0.39 0.19 -0.42 -0.06 -0.65 0.73 0.23 0.20 0.21 0.02 0.24 0.19 0.00 0.24 0.23 0.21 0.32 0.02 0.37 0.12 0.40 0.29 -0.54 0.14 0.25 0.10 0.20 -0.02 0.13 0.08 0.07 0.17

Earnings Per Share Diluted 0.24 0.20 0.13 0.08 -0.11 0.28 0.24 -0.52 0.51 0.59 0.40 0.30 0.37 0.29 0.23 0.39 0.46 0.38 0.38 0.21 -0.30 -0.06 -0.65 0.67 0.23 0.20 0.21 0.02 0.24 0.18 0.00 0.24 0.22 0.20 0.31 0.02 0.36 0.12 0.39 0.28 -0.54 0.14 0.24 0.09 0.19 -0.02 0.12 0.08 0.06 0.16

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 398.40 403.20 372.10 340.30 417.70 284.20 239.60 232.30 557.20 568.30 526.10 490.40 493.60 449.10 547.00 491.70 521.30 508.30 537.50 485.00 524.80 503.60 517.90 436.70 453.80 443.20 503.60 451.80 491.00 471.80 492.60 460.20 485.90 485.10 518.50 507.10 537.90 509.80 569.70 489.10 514.50 508.70 540.30 471.70 499.50 497.00 540.10 485.90 448.50 476.20

Revenues 398.40 403.20 372.10 340.30 417.70 284.20 239.60 232.30 557.20 568.30 526.10 490.40 493.60 449.10 547.00 491.70 521.30 508.30 537.50 485.00 524.80 503.60 517.90 436.70 453.80 443.20 503.60 451.80 491.00 471.80 492.60 460.20 485.90 485.10 518.50 507.10 537.90 509.80 569.70 489.10 514.50 508.70 540.30 471.70 499.50 497.00 540.10 485.90 448.50 476.20

Cost Of Goods And Services Sold 228.50 229.70 223.30 230.90 277.30 170.40 137.70 -451.40 338.40 332.50 318.20 -495.30 300.50 272.20 330.50 300.00 313.10 306.70 335.70 300.70 321.60 308.10 365.50 309.40 322.50 311.70 328.00 298.80 317.00 306.40 324.80 301.90 316.60 315.30 306.60 325.30 341.60 330.50 361.00 307.90 322.70 326.80 342.10 303.80 312.90 318.10 361.80 321.40 289.10 309.30

Gross Profit 169.90 173.50 148.80 109.40 140.40 113.80 101.90 85.20 218.80 235.80 207.90 181.70 193.10 176.90 216.50 191.70 208.20 201.60 201.80 184.30 203.20 195.50 209.70 182.90 188.30 176.00 175.60 153.00 174.00 165.40 167.80 158.30 169.30 169.80 189.50 181.80 196.30 179.30 208.70 181.20 191.80 181.90 198.20 167.90 186.60 178.90 200.30 164.50 159.40 166.90

Selling General And Administrative Expense 92.90 96.30 88.50 72.40 124.30 58.40 53.90 -120.10 117.80 122.00 119.30 -112.00 105.10 100.20 112.80 101.70 108.80 109.50 109.30 102.40 109.60 111.80 122.90 107.30 109.40 109.90 100.10 99.90 106.60 106.60 99.30 89.10 96.90 100.40 76.50 130.20 103.60 104.80 113.30 99.20 105.40 106.60 108.70 93.70 104.80 99.60 114.70 98.00 85.90 91.40

Operating Income Loss 60.10 54.80 43.70 19.80 -10.10 53.50 43.90 -165.10 89.90 103.60 78.60 -118.70 72.40 66.00 88.00 77.60 88.50 80.20 81.20 70.90 81.40 72.10 -37.10 63.20 65.80 55.20 59.80 32.80 52.50 38.60 17.10 48.50 55.50 53.20 34.70 33.80 77.60 57.60 78.50 67.50 72.60 61.00 74.80 59.50 66.10 53.60 67.00 51.10 61.10 63.00

Interest Expense 9.90 10.30 9.60 8.90 8.00 5.20 4.80 1.00 11.00 11.70 11.00 7.60 11.50 13.40 13.40 14.40 15.30 15.50 15.80 16.80 18.70 18.60 16.70 18.70 20.20 20.00 19.30 22.90 22.80 23.70 23.40 24.50 21.90 21.60 21.50 21.90 22.00 22.50 22.70 22.20 29.20 35.00 38.70 39.10 37.20 38.30 43.90 45.10 42.80 44.40

Allocated Share Based Compensation Expense 10.00 10.20 10.30 9.50 7.80 3.80 3.90 -0.80 11.30 12.20 14.80 15.90 7.40 13.30 8.20 5.90 5.90 6.90 5.30 5.70 5.70 6.00 4.60 5.10 5.40 5.40 3.60 3.80 3.70 2.30 1.70 2.00 1.90 1.90 1.60 2.10 1.10 1.60 1.70 1.80 2.00 1.50 1.70 1.90 1.90 1.60 1.00 0.60 0.90 1.20

Income Loss From Continuing Operations 35.20 32.90 22.60 10.30 -19.10 36.40 29.40 2.90 60.30 20.50 10.00 37.40 45.40 35.80 28.60 48.40 56.70 48.50 47.70 52.90 46.20 42.20 58.00 85.90 33.30 29.40 27.40 3.20 24.60 18.90 0.80 24.30 22.60 21.20 35.70 6.70 37.80 11.60 39.90 28.60 -52.50 13.60 23.90 11.40 20.30 -0.70 14.90 5.50 4.20 10.90

Income Tax Expense Benefit 12.50 13.20 9.10 3.90 1.60 11.30 10.00 -52.90 17.90 20.50 17.20 -30.20 16.10 17.20 6.40 13.40 19.50 14.80 12.60 9.10 17.20 14.50 7.50 -50.00 14.80 8.20 11.20 -1.80 4.40 -5.90 -1.50 -1.40 10.00 10.00 -20.30 -0.90 16.20 21.80 11.10 12.50 -33.20 2.20 10.80 3.90 8.80 -3.10 8.00 -2.50 -0.40 6.50

Profit Loss NA NA NA NA NA NA 30.20 -66.60 64.10 73.30 50.10 37.40 45.40 35.80 28.60 48.40 56.70 46.70 47.30 25.10 -37.50 -0.60 -61.90 81.60 29.80 26.50 27.40 3.20 24.60 18.90 -0.60 24.30 22.60 21.20 32.50 2.20 37.10 12.00 39.90 28.60 -52.50 13.60 23.90 9.20 19.20 -2.20 NA NA NA 11.20

Other Comprehensive Income Loss Net Of Tax NA NA NA NA NA NA 2.00 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

Net Income Loss 41.40 34.60 22.80 14.20 -19.10 36.40 30.20 -66.40 64.10 73.20 50.00 37.20 45.40 35.60 28.50 48.50 56.60 46.50 47.20 25.40 -37.60 -0.70 -62.00 81.60 29.80 26.50 27.40 3.20 24.60 18.90 -0.40 24.40 22.60 21.30 32.30 2.20 37.20 12.10 40.00 28.70 -52.30 13.80 23.90 9.20 19.20 -2.20 8.60 5.60 4.50 11.20

Comprehensive Income Net Of Tax 39.30 38.20 22.70 18.20 -23.20 34.40 32.20 -45.40 53.80 78.50 48.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.30 10.20 25.80 -14.60 -10.80 -1.30 2.20 12.40

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

Assets 2812.90 2802.00 2810.00 2864.00 2927.00 1176.30 1118.60 1077.70 3689.10 3602.30 3487.30 3401.10 3405.40 3367.20 3627.10 3261.60 3311.00 3301.00 3259.70 3221.50 3312.90 3330.80 3423.70 3350.00 3615.20 3583.50 3539.30 3461.00 3318.00 3285.20 3354.80 3319.60 3323.20 3329.10 3412.50 3381.10 3367.00 3354.40 3383.50 3216.10 3186.10 3278.30 3473.80 3406.90 3415.50 3331.20 3290.90 NA NA NA

Liabilities 1201.30 1213.40 1210.50 1249.00 1308.40 946.90 924.90 951.30 2043.40 2014.80 1994.40 1961.80 2007.00 2013.50 2313.40 1893.40 1989.60 2023.10 2028.70 2041.40 2168.60 2149.80 2210.90 2095.90 2449.90 2467.50 2468.70 2447.70 2672.60 2675.00 2766.80 2753.30 2778.50 2788.20 2859.80 2814.90 2774.30 2782.40 2821.40 2782.00 2781.50 2836.30 3045.30 2982.30 3006.70 2958.70 3371.70 NA NA NA

Liabilities And Stockholders Equity 2812.90 2802.00 2810.00 2864.00 2927.00 1176.30 1118.60 1077.70 3689.10 3602.30 3487.30 3401.10 3405.40 3367.20 3627.10 3261.60 3311.00 3301.00 3259.70 3221.50 3312.90 3330.80 3423.70 3350.00 3615.20 3583.50 3539.30 3461.00 3318.00 3285.20 3354.80 3319.60 3323.20 3329.10 3412.50 3381.10 3367.00 3354.40 3383.50 3216.10 3186.10 3278.30 3473.80 3406.90 3415.50 3331.20 3290.90 NA NA NA

Stockholders Equity 1611.60 1588.60 1599.50 1615.00 1618.60 229.40 193.70 126.40 1642.50 1584.30 1489.80 1436.30 1395.50 1350.80 1311.00 1365.60 1318.70 1275.30 1228.60 1180.10 1144.00 1180.80 1212.70 1254.10 1165.30 1116.00 1070.60 1013.30 645.40 610.20 588.60 566.70 545.00 541.20 552.90 566.60 593.10 572.30 562.30 434.20 404.60 441.80 428.50 424.60 409.70 373.40 -79.90 NA NA NA

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

Assets Current 721.30 688.90 681.80 757.50 800.50 588.40 520.10 474.80 1262.70 1144.90 1013.00 907.70 1015.50 1015.30 1264.30 968.60 1013.50 969.40 982.90 966.50 1025.20 1035.20 997.70 954.90 1263.30 1226.30 1178.10 1105.50 932.80 895.50 1176.10 1122.20 1100.50 1072.90 1126.30 1144.20 1130.10 1083.40 1120.80 943.60 963.80 1070.40 1247.10 1155.10 1171.60 1089.90 1018.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 173.10 103.00 74.80 124.80 71.90 110.40 73.20 96.60 477.60 390.70 307.30 255.60 326.60 353.40 573.40 277.00 319.80 271.80 292.50 297.10 223.50 179.00 217.60 234.80 531.30 516.20 490.10 429.30 208.50 183.20 484.60 436.40 374.70 329.70 370.30 394.90 361.30 311.30 339.00 192.70 206.40 334.90 524.10 452.50 440.20 392.90 298.00 225.60 361.80 231.80

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 173.10 103.00 74.80 124.80 71.90 110.40 73.20 96.60 477.60 390.70 307.30 255.60 326.60 353.40 573.40 277.00 319.80 271.80 292.50 297.10 238.70 197.30 217.60 234.80 531.30 516.20 490.10 NA NA NA 484.60 NA NA NA 370.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 233.90 242.60 223.00 219.70 269.10 188.90 172.10 144.10 333.20 330.30 310.20 274.80 290.30 272.10 334.70 283.10 301.00 307.40 334.30 282.20 314.00 295.40 373.20 313.10 333.50 312.70 322.90 279.90 307.00 305.40 317.60 276.20 308.20 318.50 336.00 316.20 343.80 339.30 368.30 320.00 352.80 347.20 350.40 295.90 327.90 314.20 342.00 NA NA NA

Inventory Net 284.30 313.80 349.10 366.70 400.20 243.40 224.30 184.50 386.40 360.90 348.40 330.10 355.70 348.80 317.50 349.30 344.60 351.30 316.50 339.40 334.90 335.80 344.80 349.90 349.60 345.50 314.90 339.10 355.00 355.50 327.20 358.20 368.60 372.60 367.70 382.00 373.60 380.60 359.70 379.30 355.70 340.00 326.20 356.90 349.30 334.90 322.80 NA NA NA

Inventory Finished Goods 221.40 243.60 273.90 246.60 282.60 217.20 200.80 169.10 182.50 169.40 173.70 164.60 173.10 168.90 145.60 164.80 158.80 167.50 147.30 157.10 155.40 151.20 146.00 153.70 160.20 155.90 139.90 154.80 164.50 166.60 148.40 167.30 175.80 150.00 146.00 158.70 236.20 239.20 227.40 236.70 228.20 215.90 203.00 220.60 212.60 209.30 201.80 NA NA NA

Inventory L I F O Reserve 2.10 0.10 7.70 14.00 8.30 3.90 1.50 4.30 4.60 1.80 -1.00 -2.90 -3.40 -2.90 -2.90 -1.00 0.60 0.90 1.20 -4.70 -5.00 -5.30 -5.50 -8.20 -8.40 8.60 -8.90 6.80 6.70 6.70 -6.60 4.40 5.10 5.80 -5.80 1.70 1.90 -1.70 -1.90 -5.40 -5.20 -5.70 -6.70 -8.90 -10.30 -11.50 -12.40 NA NA NA

Other Assets Current 26.00 25.30 24.70 28.00 34.80 25.60 23.10 16.50 57.10 57.20 45.70 37.40 42.90 41.00 38.70 48.00 48.10 38.90 36.30 39.10 38.20 39.50 43.00 57.10 48.90 51.90 50.20 37.40 45.00 51.40 46.70 51.40 49.00 49.50 49.70 51.10 51.40 52.20 53.80 51.60 48.90 48.30 46.40 49.80 54.20 47.90 55.50 NA NA NA

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

Amortization Of Intangible Assets 14.70 14.60 14.70 14.90 14.50 1.60 3.00 -4.10 9.10 9.10 9.40 -4.70 9.00 9.00 9.10 8.80 8.80 8.70 8.70 8.40 8.50 8.50 8.80 8.60 8.00 8.20 8.40 8.60 10.50 14.60 14.30 14.60 14.20 14.30 14.30 13.60 13.70 13.50 13.00 12.70 12.60 12.50 12.40 12.40 13.30 13.00 13.30 12.70 12.40 12.50

Property Plant And Equipment Net NA NA NA NA NA 61.60 63.10 64.40 399.50 412.70 426.10 434.80 418.10 375.60 378.80 372.80 373.10 382.60 383.00 377.70 385.70 386.20 456.40 389.30 395.30 397.90 400.90 408.10 420.70 416.80 397.20 391.60 402.20 412.80 417.60 414.80 424.90 435.00 440.90 435.80 408.10 404.80 410.70 412.50 413.90 408.80 419.20 NA NA NA

Goodwill 795.30 795.90 790.70 777.00 754.80 252.60 255.00 254.10 1373.00 1375.00 1371.40 1370.10 1326.20 1323.50 1321.90 1311.40 1310.50 1311.90 1299.70 1277.30 1275.10 1273.40 1276.10 1353.80 1325.90 1322.50 1318.20 1313.00 1319.50 1317.90 1193.80 1193.30 1196.50 1201.30 1202.30 1168.40 1164.70 1168.60 1150.70 1151.90 1133.90 1119.80 1118.40 1121.20 1108.20 1111.90 1114.70 NA NA NA

Intangible Assets Net Excluding Goodwill 966.00 981.30 995.00 1009.70 1019.10 174.80 176.90 179.10 498.70 509.20 516.00 524.60 499.10 505.70 514.20 492.50 499.20 510.30 511.50 500.50 508.90 518.60 577.50 567.90 546.90 553.50 558.60 562.90 576.60 586.10 520.90 545.90 558.00 574.60 587.70 571.40 569.90 589.50 592.60 607.00 601.70 602.40 613.50 627.30 629.10 633.10 647.10 NA NA NA

Other Assets Noncurrent 69.10 71.20 68.90 63.90 83.60 32.90 37.50 39.30 155.20 160.50 160.80 163.90 146.50 147.10 147.90 116.30 114.70 126.80 82.60 99.50 118.00 117.40 116.00 84.10 83.80 83.30 83.50 39.50 36.40 36.90 34.80 31.60 31.00 32.50 43.60 46.30 41.40 41.90 42.50 42.80 43.60 45.90 49.10 48.80 50.70 45.50 49.60 NA NA NA

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

Liabilities Current 229.80 231.50 229.60 289.30 328.70 241.20 214.50 240.40 420.70 382.70 356.30 317.50 360.00 403.00 455.50 347.30 344.80 354.30 397.00 336.90 460.00 431.80 454.20 383.30 410.30 405.40 400.30 366.70 370.90 365.40 404.40 383.70 385.40 392.60 444.60 409.20 395.10 395.40 449.50 402.10 405.70 408.00 608.20 413.80 430.50 391.20 467.30 NA NA NA

Long Term Debt Current 6.30 6.30 6.30 5.70 5.70 5.60 5.60 5.60 2.50 2.40 2.50 2.40 3.20 76.40 76.40 1.40 1.50 1.40 1.20 1.40 1.40 3.90 3.90 0.20 16.30 16.30 16.50 16.80 0.70 0.70 20.20 21.00 24.90 23.60 24.30 25.40 29.50 33.40 29.00 26.10 33.20 24.00 169.30 21.90 23.10 16.10 10.30 NA NA NA

Accounts Payable Current 60.70 66.70 84.00 116.90 144.50 126.10 113.70 105.10 210.30 191.40 179.00 129.40 157.00 160.10 185.60 178.40 158.70 179.90 191.70 168.40 173.10 185.80 226.00 199.60 202.30 208.70 197.80 180.30 189.20 188.20 200.80 185.30 189.50 192.60 234.10 199.30 192.40 198.60 241.10 195.70 204.10 203.50 208.30 180.30 181.40 190.10 220.60 NA NA NA

Other Accrued Liabilities Current 6.00 7.40 11.20 16.50 11.10 7.00 7.10 9.80 14.30 11.40 NA 14.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 13.40 17.50 19.20 19.00 20.70 21.90 21.90 21.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Income Taxes Current 3.20 2.10 2.10 2.30 1.40 1.30 1.90 2.10 16.80 22.10 NA 14.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 136.10 136.40 128.30 145.90 149.80 99.00 87.30 106.40 150.30 131.10 129.80 125.60 146.90 118.50 128.50 116.80 127.90 129.40 137.10 113.30 162.30 131.10 149.80 126.70 133.20 131.80 127.40 118.80 124.70 121.70 124.40 127.30 115.70 120.90 127.30 127.70 117.10 106.20 112.20 114.80 110.20 107.00 121.20 132.50 129.10 107.60 118.10 NA NA NA

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

Long Term Debt 554.20 555.40 556.60 535.90 537.00 537.50 538.50 539.50 1191.80 1191.90 1191.80 1191.60 1195.80 1224.40 1473.40 1148.60 1250.80 1264.90 1238.00 1312.40 1338.00 1337.60 1356.00 1323.10 1615.70 1619.10 1622.70 NA NA NA 1920.10 NA NA NA 1950.50 NA NA NA 1972.00 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 547.90 549.10 550.30 530.20 531.30 531.90 532.90 533.90 1189.30 1189.50 1189.30 1189.20 1192.60 1148.00 1397.00 1147.20 1249.30 1263.50 1236.80 1311.00 1336.60 1333.70 1352.10 1322.90 1599.40 1602.80 1606.20 1610.10 1822.00 1821.30 1899.90 1904.20 1907.80 1912.00 1926.20 1930.40 1934.60 1938.90 1943.00 1952.10 1952.20 1961.40 1962.30 2115.40 2115.60 2104.90 2413.40 NA NA NA

Deferred Income Tax Liabilities Net 205.50 211.00 216.90 221.40 229.80 9.90 7.70 3.10 112.60 115.20 118.00 119.40 120.10 123.40 121.00 130.20 127.70 129.60 125.90 137.10 136.20 146.00 156.60 146.20 199.20 207.00 208.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 53.20 52.30 51.40 50.50 58.70 55.90 56.70 57.30 162.10 164.90 167.90 171.40 185.00 189.80 189.60 150.50 150.80 153.70 158.00 152.90 155.80 159.20 169.20 170.90 171.60 174.20 174.40 190.30 192.20 197.40 195.50 193.50 196.30 201.30 203.00 172.70 137.70 145.70 147.70 163.40 165.10 168.80 170.80 149.70 150.60 155.30 160.50 NA NA NA

Other Liabilities Noncurrent 46.40 50.20 44.90 44.40 42.70 36.10 39.70 41.70 158.70 162.50 162.90 164.30 149.30 149.30 150.30 118.20 117.00 122.00 111.00 103.50 80.00 79.10 78.80 72.60 69.40 78.10 79.00 45.30 50.20 49.50 49.00 46.70 70.90 67.40 66.60 56.70 42.30 46.70 38.10 31.80 32.50 39.90 43.70 34.60 34.50 41.70 42.80 NA NA NA

Operating Lease Liability Noncurrent 39.60 40.30 38.40 34.20 51.20 5.90 7.40 8.90 NA NA NA 60.10 58.30 60.80 63.10 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

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

Stockholders Equity 1611.60 1588.60 1599.50 1615.00 1618.60 229.40 193.70 126.40 1642.50 1584.30 1489.80 1436.30 1395.50 1350.80 1311.00 1365.60 1318.70 1275.30 1228.60 1180.10 1144.00 1180.80 1212.70 1254.10 1165.30 1116.00 1070.60 1013.30 645.40 610.20 588.60 566.70 545.00 541.20 552.90 566.60 593.10 572.30 562.30 434.20 404.60 441.80 428.50 424.60 409.70 373.40 -79.90 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA NA NA NA NA 193.70 126.40 1645.70 1587.50 1492.90 1439.30 1398.40 1353.70 1313.70 1368.20 1321.40 1277.90 1231.00 1180.10 1144.30 1181.00 1212.80 NA NA NA 1070.60 1013.30 645.40 610.20 588.00 566.30 544.70 540.90 552.70 566.20 592.70 572.00 562.10 434.10 404.60 442.00 428.50 424.60 408.80 372.50 -80.80 NA NA NA

Common Stock Value 1.70 1.70 1.80 1.80 1.80 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.70 NA NA NA

Additional Paid In Capital 2850.40 2853.70 2851.90 2853.10 2850.20 1438.30 1440.80 1436.90 1452.10 1436.70 1409.90 1392.90 1366.80 1355.80 1348.30 1320.90 1307.20 1299.50 1293.50 1286.90 1285.60 1286.30 1277.80 1270.10 1264.90 1262.70 1262.10 1262.90 867.70 863.70 856.20 846.30 844.40 842.50 885.90 883.60 881.10 876.30 872.70 795.00 791.20 786.30 784.00 781.40 776.70 766.20 298.60 NA NA NA

Retained Earnings Accumulated Deficit -1166.90 -1195.30 -1179.10 -1164.90 -1154.40 -1135.30 -1175.50 -1236.90 269.80 216.70 154.30 116.00 132.70 111.90 85.90 147.90 122.20 71.40 30.70 -10.70 -36.10 1.50 8.00 75.80 0.00 -29.00 -55.50 -82.90 -86.10 -110.70 -129.60 -129.20 -153.60 -176.20 -197.50 -229.80 -232.00 -269.20 -281.30 -321.30 -350.00 -297.70 -311.50 -335.40 -344.60 -363.80 -361.60 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -73.60 -71.50 -75.10 -75.00 -79.00 -74.90 -72.90 -74.90 -80.60 -70.30 -75.60 -73.80 -105.20 -118.10 -124.40 -104.40 -111.70 -96.60 -96.60 -97.10 -106.50 -108.00 -74.10 -92.80 -100.60 -118.70 -137.00 -167.70 -137.20 -143.80 -139.00 -151.40 -146.80 -126.10 -130.20 -81.90 -50.70 -29.50 -23.80 -34.20 -31.30 -41.50 -38.70 -16.10 -17.10 -23.70 -11.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.00 10.20 11.20 NA 7.80 3.80 3.90 NA 11.30 11.60 14.20 NA 10.10 10.60 8.20 5.90 5.90 6.90 5.30 5.50 5.80 6.00 4.60 5.10 5.40 5.40 3.60 3.80 3.70 2.30 1.70 2.00 1.90 1.90 1.50 2.10 1.10 1.60 NA 1.80 2.00 1.50 NA 1.90 1.90 1.60 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 103.50 87.20 5.00 84.40 24.60 41.90 -53.90 -22.20 100.80 73.70 71.30 82.50 66.20 47.60 123.90 88.40 67.30 19.00 112.80 70.20 58.90 16.20 106.60 61.40 23.50 37.00 73.00 63.10 39.40 19.60 68.80 83.20 59.10 7.90 78.90 88.50 72.10 6.40 97.40 84.30 36.40 -27.30 95.40 40.60 46.40 -37.90 78.60 24.60 73.70 -37.60

Net Cash Provided By Used In Investing Activities -4.80 3.40 -5.20 6.20 -48.20 -0.10 35.50 -15.40 -2.10 3.70 -8.10 -115.00 0.10 -7.60 -74.10 -11.40 -8.20 -29.40 -38.60 1.40 -8.50 -7.60 -139.20 -55.50 -7.40 -6.70 -8.20 -15.10 -15.20 -225.50 -24.70 -8.90 -5.50 -6.10 -88.90 -39.50 -12.50 -36.40 -20.20 -90.00 -41.40 -12.20 -17.90 -27.20 -26.90 -9.80 -19.50 -273.60 -4.80 -26.30

Net Cash Provided By Used In Financing Activities -28.00 -63.20 -50.30 -38.00 -13.80 -4.10 -5.20 -343.10 -7.50 3.80 -9.40 -47.40 -99.20 -263.00 253.40 -122.70 -5.20 -10.60 -79.80 -9.20 -8.00 -19.70 11.40 -303.20 -8.00 -9.00 -8.70 182.40 0.30 -94.10 2.10 -9.80 -4.00 -44.60 -5.20 -8.80 -5.00 1.60 69.20 -6.50 -125.90 -147.10 -4.90 -1.30 25.60 146.30 12.20 106.00 71.70 -96.70

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

Net Cash Provided By Used In Operating Activities 103.50 87.20 5.00 84.40 24.60 41.90 -53.90 -22.20 100.80 73.70 71.30 82.50 66.20 47.60 123.90 88.40 67.30 19.00 112.80 70.20 58.90 16.20 106.60 61.40 23.50 37.00 73.00 63.10 39.40 19.60 68.80 83.20 59.10 7.90 78.90 88.50 72.10 6.40 97.40 84.30 36.40 -27.30 95.40 40.60 46.40 -37.90 78.60 24.60 73.70 -37.60

Net Income Loss 41.40 34.60 22.80 14.20 -19.10 36.40 30.20 -66.40 64.10 73.20 50.00 37.20 45.40 35.60 28.50 48.50 56.60 46.50 47.20 25.40 -37.60 -0.70 -62.00 81.60 29.80 26.50 27.40 3.20 24.60 18.90 -0.40 24.40 22.60 21.30 32.30 2.20 37.20 12.10 40.00 28.70 -52.30 13.80 23.90 9.20 19.20 -2.20 8.60 5.60 4.50 11.20

Profit Loss NA NA NA NA NA NA 30.20 -66.60 64.10 73.30 50.10 37.40 45.40 35.80 28.60 48.40 56.70 46.70 47.30 25.10 -37.50 -0.60 -61.90 81.60 29.80 26.50 27.40 3.20 24.60 18.90 -0.60 24.30 22.60 21.20 32.50 2.20 37.10 12.00 39.90 28.60 -52.50 13.60 23.90 9.20 19.20 -2.20 NA NA NA 11.20

Increase Decrease In Inventories -28.90 -33.00 4.20 -33.30 -8.00 19.30 39.60 20.80 28.00 10.80 19.90 -34.50 4.50 29.50 -34.50 4.40 -3.50 33.50 -28.70 13.70 -1.00 40.70 -37.50 -3.30 1.30 28.00 -27.60 -11.20 -1.10 17.40 -32.50 -9.10 0.10 3.80 -10.60 7.60 -1.10 19.30 -22.60 13.20 7.90 12.80 -28.80 8.20 13.60 19.80 -8.50 -1.80 9.20 3.20

Increase Decrease In Accounts Payable -5.80 -17.60 -33.00 -28.00 -11.40 12.70 8.40 16.70 20.30 11.40 50.70 -33.70 -5.00 -26.40 8.70 19.00 -19.30 -12.10 19.70 -4.90 -14.00 -2.10 18.80 -5.20 -8.80 8.20 16.10 -5.30 0.30 -16.40 14.50 -2.80 -1.30 -42.80 41.60 7.70 -2.40 -43.20 44.00 -10.20 -2.00 -5.80 29.20 -2.40 -5.00 -26.10 39.10 -4.80 5.70 -17.50

Share Based Compensation 10.00 10.20 10.30 9.50 7.80 3.80 3.90 13.10 11.30 12.20 14.80 15.90 7.40 13.30 8.20 5.90 5.90 6.90 5.30 5.50 5.80 6.00 4.60 5.10 5.40 5.40 3.60 3.80 3.70 2.30 1.70 2.00 1.90 1.90 1.60 2.10 1.10 1.60 1.70 1.80 2.00 1.50 1.70 1.90 1.90 1.60 1.00 0.60 0.90 1.20

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

Net Cash Provided By Used In Investing Activities -4.80 3.40 -5.20 6.20 -48.20 -0.10 35.50 -15.40 -2.10 3.70 -8.10 -115.00 0.10 -7.60 -74.10 -11.40 -8.20 -29.40 -38.60 1.40 -8.50 -7.60 -139.20 -55.50 -7.40 -6.70 -8.20 -15.10 -15.20 -225.50 -24.70 -8.90 -5.50 -6.10 -88.90 -39.50 -12.50 -36.40 -20.20 -90.00 -41.40 -12.20 -17.90 -27.20 -26.90 -9.80 -19.50 -273.60 -4.80 -26.30

Payments To Acquire Property Plant And Equipment NA NA NA NA 2.30 1.20 0.80 NA 7.60 4.80 9.20 13.00 6.80 8.50 15.90 12.30 7.40 5.90 16.00 8.00 6.50 11.10 15.60 9.20 9.00 6.90 10.50 15.10 16.90 12.00 25.70 9.70 9.00 7.70 16.70 10.90 12.50 8.70 20.60 12.30 11.40 7.80 18.60 9.00 18.10 14.40 19.50 17.10 13.80 8.10

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

Net Cash Provided By Used In Financing Activities -28.00 -63.20 -50.30 -38.00 -13.80 -4.10 -5.20 -343.10 -7.50 3.80 -9.40 -47.40 -99.20 -263.00 253.40 -122.70 -5.20 -10.60 -79.80 -9.20 -8.00 -19.70 11.40 -303.20 -8.00 -9.00 -8.70 182.40 0.30 -94.10 2.10 -9.80 -4.00 -44.60 -5.20 -8.80 -5.00 1.60 69.20 -6.50 -125.90 -147.10 -4.90 -1.30 25.60 146.30 12.20 106.00 71.70 -96.70

Payments Of Dividends Common Stock 12.10 12.20 12.30 12.40 12.50 3.80 3.80 3.80 11.00 10.80 10.80 9.60 9.60 9.60 9.80 NA NA 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

Payments For Repurchase Of Common Stock 13.10 50.10 37.00 NA NA NA NA 0.00 0.00 0.00 0.90 44.30 15.00 0.00 80.70 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 398.40 403.20 372.10 340.30 417.70 284.20 239.60 232.30 557.20 568.30 526.10 490.40 493.60 449.10 547.00 491.70 521.30 508.30 537.50 485.00 524.80 503.60 517.90 436.70 453.80 443.20 503.60 451.80 491.00 471.80 492.60 460.20 485.90 485.10 518.50 507.10 537.90 509.80 569.70 489.10 514.50 508.70 540.30 471.70 499.50 497.00 540.10 485.90 448.50 476.20

Revenue From Contract With Customer Excluding Assessed Tax 398.40 403.20 372.10 340.30 417.70 284.20 239.60 232.30 557.20 568.30 526.10 490.40 493.60 449.10 547.00 491.70 521.30 508.30 537.50 485.00 524.80 503.60 517.90 436.70 453.80 443.20 503.60 451.80 491.00 471.80 492.60 460.20 485.90 485.10 518.50 507.10 537.90 509.80 569.70 489.10 514.50 508.70 540.30 471.70 499.50 497.00 540.10 485.90 448.50 476.20

Other Customer 103.40 106.20 93.50 102.90 120.00 91.10 76.50 74.70 72.70 77.90 64.00 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

Commercial Customer 115.20 113.20 110.70 85.90 127.90 84.30 75.50 78.70 70.20 73.00 64.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Institutional Customer 179.80 183.80 167.90 151.50 169.80 108.80 87.60 78.90 86.80 92.80 76.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

21.50 24.30 13.80 17.70 21.80 20.50 15.10 18.00 16.70 18.20 14.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 366.60 367.20 348.90 311.10 383.60 257.50 219.60 205.00 209.60 219.50 185.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Geographical Areas 10.30 11.70 9.40 11.50 12.30 6.20 4.90 9.30 3.40 6.00 5.00 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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

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

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

Comprehensive Income Net Of Taxus-gaap: Statement Equity Components

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

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

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

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

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('zws:SeniorSecuredCreditFacility', None)

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers

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

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