7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                 
      operating activities
    		                                                                 
      net cash from operating activities
    		17,700,000 -6,000,000 -16,900,000 31,800,000 -6,900,000   107,800,000 2,200,000 15,000,000 -13,600,000 54,300,000 66,500,000 92,300,000 -47,000,000 67,900,000 18,200,000 41,400,000 -40,100,000 118,400,000 52,400,000 2,000,000 -40,800,000 136,200,000 66,800,000 31,600,000 -17,600,000 146,300,000 60,500,000 39,300,000 -7,500,000 153,500,000 48,100,000 35,900,000 -11,800,000 194,600,000 45,100,000 60,700,000 -18,300,000 197,500,000 54,600,000 57,500,000 13,900,000 187,200,000 60,800,000 182,000,000 43,100,000 62,300,000 -12,700,000 196,000,000 18,800,000 70,300,000 14,400,000 122,300,000 41,200,000 109,500,000 -22,100,000 123,700,000 1,900,000 53,400,000 -48,000,000 127,200,000 -13,600,000 55,500,000 8,300,000 
      investing activities
    		                                                                 
      capital expenditures
    		-2,100,000 -3,100,000 -3,600,000 -5,900,000 -10,300,000 -9,600,000 -6,000,000 -10,000,000 -7,800,000 -9,900,000 -7,400,000 -7,200,000 -6,600,000 -5,900,000 -8,200,000 -17,000,000 -16,800,000 -14,300,000 -12,900,000 -20,200,000 -17,600,000 -22,400,000 -15,200,000 -19,700,000 -20,600,000 -16,000,000 -16,000,000 -23,400,000 -12,900,000 -15,900,000 -9,400,000 -18,700,000 -14,600,000 -13,900,000 -13,900,000 -23,400,000 -14,800,000 -16,800,000 -14,400,000 -26,100,000 -19,100,000 -14,700,000 -9,100,000 -24,600,000 -17,300,000 -24,600,000 -23,600,000 -13,600,000 -12,100,000 -21,500,000 -14,300,000 -10,600,000 -9,700,000 -20,600,000 -9,800,000 -5,000,000 -11,000,000 -16,200,000 -13,800,000 -13,400,000 -11,000,000 -19,100,000 -12,000,000 -8,900,000 -10,300,000 
      free cash flows
    		15,600,000 -9,100,000 -20,500,000 25,900,000 -17,200,000   97,800,000 -5,600,000 5,100,000 -21,000,000 47,100,000 59,900,000 86,400,000 -55,200,000 50,900,000 1,400,000 27,100,000 -53,000,000 98,200,000 34,800,000 -20,400,000 -56,000,000 116,500,000 46,200,000 15,600,000 -33,600,000 122,900,000 47,600,000 23,400,000 -16,900,000 134,800,000 33,500,000 22,000,000 -25,700,000 171,200,000 30,300,000 43,900,000 -32,700,000 171,400,000 35,500,000 42,800,000 4,800,000 162,600,000 43,500,000 157,400,000 19,500,000 48,700,000 -24,800,000 174,500,000 4,500,000 59,700,000 4,700,000 101,700,000 31,400,000 104,500,000 -33,100,000 107,500,000 -11,900,000 40,000,000 -59,000,000 108,100,000 -25,600,000 46,600,000 -2,000,000 
      proceeds from disposal of assets
    		300,000 12,500,000 1,100,000  2,900,000 700,000 500,000  -27,100,000 800,000 40,400,000                                                       
      net cash settlement from net investment hedges
    		                                                                 
      net cash from in investing activities
    		-1,800,000                                                                 
      financing activities
    		                                                                 
      term loan repayment
    		0 0 -5,300,000  -4,700,000    0 -67,200,000 -34,000,000                                                       
      borrowings on revolver facility
    		8,000,000 5,300,000 43,000,000 37,000,000 63,000,000 18,000,000 128,000,000                                                           
      repayment of revolver facility
    		-6,000,000 0 -3,000,000 -37,500,000 -49,000,000 -116,200,000 -23,000,000                                                           
      net increase in short-term debt
    		        44,800,000 17,200,000 32,400,000 30,700,000 82,500,000 -103,200,000 121,000,000                                                   
      debt issuance costs payment
    		-1,100,000 -1,900,000 -2,600,000 -1,400,000    -7,700,000 -1,200,000 -700,000 -300,000                                                       
      finance lease repayments
    		0   0 -1,000,000 -400,000 -300,000 -400,000 -300,000 -400,000 -300,000 -300,000 0                                                     
      common stock repurchase
    		   0 0 0 -75,000,000 0   -1,400,000 -1,400,000                                                      
      cash payments of employee withholding tax for stock awards
    		0 -300,000 -1,100,000 0 0 -1,100,000 -800,000 -100,000                                                          
      net cash from financing activities
    		900,000 3,000,000 31,000,000 -6,400,000 8,900,000 -102,100,000 28,900,000 18,200,000 18,300,000 -52,600,000 -3,100,000 -102,900,000 -25,200,000 -159,900,000 119,000,000 -67,200,000 -52,000,000 -14,000,000 47,900,000 -73,000,000 -11,300,000 -55,200,000 60,500,000 -96,500,000 -19,000,000 -35,200,000 34,100,000 -120,400,000 -60,000,000 -43,400,000 30,500,000 -141,900,000 -9,900,000 -43,400,000 38,100,000 -173,100,000 -18,600,000 -35,900,000 18,600,000 -164,800,000 -22,900,000 -76,900,000 27,000,000 -157,900,000 -33,100,000 -127,400,000 -10,700,000 -108,200,000 -54,600,000 -43,300,000 -14,800,000 -24,200,000 -21,600,000 -102,100,000 -79,200,000 -45,000,000 -1,500,000 -130,000,000 70,400,000 -38,700,000 31,800,000 -80,100,000 -5,100,000   
      discontinued operations
    		                                                                 
      cash from operating activities
    		-2,100,000    -1,400,000 -3,500,000 100,000                                                           
      cash from investing activities
    		    200,000 6,800,000 -100,000                                                           
      cash from discontinued operations
    		-2,100,000    -1,200,000   -9,700,000                                                          
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-7,800,000 -3,700,000 -3,500,000 -8,100,000 -8,500,000 -1,000,000 -2,900,000 -4,200,000 -1,000,000 -1,300,000 -4,100,000 2,300,000 2,100,000 3,800,000 -12,400,000 2,400,000 -5,300,000 -1,100,000 3,100,000 -100,000 -6,400,000 -11,200,000 4,100,000                                           
      net change in cash, cash equivalents and restricted cash
    		6,900,000 2,600,000 8,100,000 8,400,000 -15,100,000 -126,300,000 -20,800,000 141,300,000 17,800,000 -48,000,000 12,200,000 -10,800,000 37,600,000 -54,300,000 51,900,000 -300,000 -40,200,000 16,100,000 -1,400,000 29,300,000 20,500,000 -59,600,000 14,500,000                                           
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 120,200,000 200,000 0 0 273,800,000 0 0 0 150,500,000 0 0 0 126,100,000 0 0 0 151,900,000 0 0 0 147,200,000                                           
      cash, cash equivalents and restricted cash at end of period
    		6,900,000 2,600,000 128,300,000 8,600,000 -15,100,000 -126,300,000 253,000,000 141,300,000 17,800,000 -48,000,000 162,700,000 -10,800,000 37,600,000 -54,300,000 178,000,000 -300,000 -40,200,000 16,100,000 150,500,000  20,500,000 -59,600,000 161,700,000                                           
      supplemental disclosures:
    		                                                                 
      cash paid for:
    		                                                                 
      interest, net of amounts capitalized
    		0 5,300,000 15,300,000                                                               
      income taxes paid
    		-2,100,000 12,700,000 10,100,000                                                               
      net cash from investing activities
    		  -2,500,000   -8,900,000 -5,500,000 29,200,000 -34,900,000 -9,100,000 33,000,000 35,500,000 -5,800,000 9,500,000 -7,700,000 -3,400,000 -1,100,000 -10,200,000 -12,300,000 -16,000,000 -14,200,000 4,800,000 -9,300,000 -16,700,000 -14,200,000 -11,000,000 -15,700,000 -19,300,000 16,600,000 -14,000,000 -9,000,000 -18,200,000 -11,500,000 -1,600,000 -11,800,000 -22,400,000 -14,200,000 -15,500,000 -10,200,000 -25,600,000 -17,800,000 -8,100,000 -8,600,000 -23,600,000 -16,300,000 -22,800,000 -23,000,000 -12,000,000 -11,100,000 -21,000,000 -6,400,000 -10,200,000 -8,500,000 -6,700,000 -6,200,000 -4,700,000 -9,300,000 -14,000,000 -10,600,000 -11,100,000 -3,400,000 -9,500,000 -4,600,000 -1,400,000 -9,500,000 
      operating activities:
    		                                                                 
      net income
    		   -250,400,000 16,800,000 1,200,000 -100,000 23,800,000 -86,100,000 35,600,000 45,300,000 21,800,000 34,400,000 63,800,000 -7,800,000 -71,700,000 7,800,000 39,400,000 36,900,000     -326,500,000 31,400,000 -17,700,000 47,400,000 79,000,000 48,800,000 52,400,000 43,400,000 58,100,000 36,200,000 62,000,000 29,500,000 82,300,000 32,300,000 47,600,000 52,200,000 89,700,000 50,000,000 76,300,000 58,200,000 74,500,000 47,500,000 86,900,000 10,500,000 65,100,000 55,800,000 80,700,000 39,900,000 57,900,000 47,100,000 84,200,000 32,300,000 33,000,000 25,600,000 65,800,000 27,500,000 36,000,000 32,100,000 54,900,000 6,900,000 35,500,000 19,600,000 
      less: income from discontinued operations
    		                                                                 
      income from continuing operations
    		   -250,100,000 -3,800,000 4,500,000 2,500,000 19,400,000                                                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                 
      depreciation and amortization
    		   8,400,000 9,200,000 9,000,000 10,700,000 10,500,000 7,900,000 10,600,000 10,700,000 10,800,000 11,300,000 10,900,000 11,700,000 13,800,000 13,600,000 13,700,000 14,100,000     15,200,000 15,600,000 15,100,000 14,600,000 13,700,000 13,600,000 15,300,000 14,900,000 15,800,000 15,600,000 15,600,000 15,400,000 16,000,000 16,100,000 15,900,000 15,700,000 16,300,000 13,700,000 12,700,000 12,100,000 13,100,000 12,500,000 11,500,000 12,500,000 13,000,000 12,800,000 12,700,000 12,200,000 12,200,000 12,600,000 14,000,000 13,500,000 12,600,000 11,600,000 13,200,000 15,600,000 16,000,000 15,800,000 16,300,000 15,900,000 15,700,000 15,600,000 
      net realized and unrealized foreign currency (gains) losses
    		                                                                 
      stock-based compensation
    		   1,100,000 -1,000,000 3,000,000 2,900,000 2,400,000 2,300,000 2,100,000 1,800,000 2,100,000 2,900,000                                                     
      amortization of deferred debt issuance costs
    		   9,200,000 300,000 400,000 500,000 1,400,000 1,100,000 1,700,000 1,300,000 400,000 400,000                                                     
      gain on disposal of assets
    		   7,700,000 0                                                             
      benefit from credit losses
    		   -2,500,000 2,100,000 1,100,000 3,300,000 2,700,000 1,300,000 1,500,000 1,000,000                                                       
      gain on debt extinguishment
    		                                                                 
      write-down of inventories
    		   -1,300,000 800,000 700,000 3,600,000 5,700,000 3,900,000 2,700,000 2,600,000 6,200,000 2,700,000 3,800,000 2,900,000 4,100,000 3,700,000 1,900,000 2,700,000     1,200,000 1,800,000 2,500,000 2,800,000 2,600,000 3,200,000 1,600,000 3,400,000 1,400,000 4,000,000 4,700,000 4,200,000 3,300,000 3,900,000 4,300,000 6,300,000 1,600,000 4,500,000 3,600,000 3,600,000 2,500,000 2,700,000 400,000 3,400,000 3,300,000 4,100,000                 
      impairment of goodwill and intangible assets
    		                                                                 
      net change in deferred taxes
    		   211,200,000 -3,500,000 -1,000,000 4,600,000 900,000 -43,700,000 5,300,000 900,000                                                       
      net cash settlement of economic and cash flow hedges
    		                                                                 
      change in fair value of economic hedges
    		                                                                 
      hedging (gain) loss reclassified from accumulated other comprehensive income
    		                                                                 
      other
    		   800,000 0 -200,000 -100,000 0 -100,000 600,000 -700,000 -100,000 100,000 400,000 -300,000   0 100,000         0 -200,000 -200,000 300,000   -200,000 100,000   500,000 -400,000  -100,000 0 200,000   0 100,000 0 -200,000 900,000 -300,000 -100,000 -100,000   0 -100,000 -100,000 -400,000 300,000 -200,000 100,000 -500,000 900,000 -300,000 
      changes in assets and liabilities:
    		                                                                 
      accounts receivable
    		   8,500,000 5,000,000 2,500,000 -1,800,000 200,000 -1,600,000 3,600,000 -700,000  -6,800,000                                                     
      inventories
    		   35,900,000 -13,400,000 -4,400,000 -13,700,000 19,100,000 -9,600,000 -21,800,000 -38,700,000 -14,100,000 -800,000 16,600,000 -10,500,000 14,900,000 -6,600,000 1,600,000 -11,500,000     24,000,000 -1,800,000 -19,600,000 -21,400,000 20,600,000 -9,000,000 2,600,000 -17,000,000 26,300,000 -11,900,000 -6,400,000 -16,200,000 19,800,000 -11,900,000 -28,100,000 -19,300,000 31,600,000 -23,900,000 -19,800,000 -21,100,000 23,800,000 -11,300,000 18,700,000 -26,900,000 -21,000,000 -20,300,000 35,800,000 -24,600,000 -25,500,000 -14,600,000 8,900,000 -12,000,000 10,500,000 -3,200,000 11,500,000 -25,700,000 -21,100,000 -16,000,000 14,900,000 -20,100,000 -12,100,000 -19,600,000 
      non-trade accounts receivable
    		   8,300,000 10,400,000 -4,700,000 -6,300,000 21,800,000                                                          
      prepaid expenses
    		     -4,700,000 1,000,000 5,200,000 -7,500,000 2,700,000 600,000 1,300,000 -3,700,000 -1,500,000 -1,200,000 6,100,000 -4,200,000 -1,900,000 -500,000     7,400,000 -800,000 800,000 -4,900,000 5,300,000 -2,100,000 1,700,000 -5,800,000 -1,200,000 -1,800,000 2,800,000 -7,800,000 7,100,000 -1,300,000 3,500,000 -12,100,000 8,600,000 1,400,000 1,400,000 -8,200,000 8,000,000 2,400,000 6,500,000 500,000 2,800,000 -11,600,000 6,800,000 -500,000 3,300,000 -6,700,000 7,600,000 -3,100,000 3,100,000 -6,500,000 5,400,000 3,600,000 -100,000 -3,700,000 -4,900,000 8,300,000 500,000 -5,500,000 
      other assets
    		   5,700,000 2,500,000 -13,300,000 2,700,000 4,000,000 -3,400,000 2,300,000 200,000 -15,900,000 -600,000 -600,000 -1,200,000 1,400,000 -7,600,000 -1,300,000 -100,000     300,000 -1,700,000 -100,000 -3,600,000 3,200,000 0 -1,700,000 400,000 6,100,000 -2,200,000 1,000,000 -200,000 900,000 -1,300,000 1,000,000 -1,700,000 -1,400,000 1,200,000 -300,000 3,300,000 -2,200,000 -1,800,000 900,000 1,200,000 -3,400,000 -700,000 -1,100,000 -1,700,000 700,000 -1,000,000 3,700,000 -1,800,000 1,100,000 -800,000 -1,000,000 1,700,000 1,000,000 -800,000 2,600,000 -600,000 3,000,000 -1,800,000 
      operating lease assets and liabilities
    		                                                                 
      accounts payable and accrued liabilities
    		   -26,200,000 -2,800,000 -22,900,000 -27,400,000 25,800,000 -13,000,000 -10,500,000 -15,500,000 15,800,000 -1,600,000 51,700,000 -19,200,000 21,200,000 -10,900,000 -6,400,000 -32,500,000     30,000,000 7,800,000 14,500,000 -8,200,000 12,300,000 19,400,000 -23,300,000 -30,600,000 25,500,000 23,600,000 -3,900,000 -33,800,000 41,200,000 -3,800,000 2,100,000 -8,200,000 24,000,000 10,900,000 -2,000,000 -17,200,000 29,500,000 6,000,000 1,900,000 20,500,000 5,500,000 -40,000,000 37,100,000 -2,100,000 14,800,000 -12,500,000 24,600,000 24,600,000 4,800,000 -32,200,000 18,800,000 -12,500,000 13,000,000 -18,700,000 4,500,000 -3,400,000 18,300,000 12,100,000 
      income taxes payable
    		   -15,200,000 1,300,000 4,500,000 -14,500,000 -3,300,000 15,700,000 -17,800,000 600,000 22,100,000 1,700,000 2,300,000 -300,000 15,700,000 -9,700,000 -26,300,000 -14,500,000     26,000,000 24,000,000 -1,700,000 -34,000,000 -600,000 20,500,000 -15,700,000 -10,200,000 17,200,000 4,600,000 -17,300,000 -7,000,000 28,200,000 9,400,000 -300,000 -12,400,000 13,600,000 -6,200,000 -6,100,000 6,500,000 23,900,000 1,800,000 7,500,000 -8,200,000 4,000,000 -12,200,000 -7,600,000 -12,000,000 3,400,000 900,000 9,300,000 -10,300,000 -4,100,000 -1,800,000 8,700,000 3,300,000 -11,100,000 -11,100,000 2,300,000 -7,100,000 -5,500,000 -6,200,000 
      other liabilities
    		   4,900,000 -9,300,000 1,700,000 -3,300,000 -2,300,000 -1,500,000 -9,100,000 -2,700,000 -3,500,000 -1,500,000 2,000,000 -4,900,000 -4,800,000 -1,000,000 100,000 -2,500,000     700,000 1,900,000 3,100,000 -2,600,000 -700,000 2,700,000 4,100,000 -1,500,000 3,300,000 1,500,000 600,000 -300,000 1,100,000 0   2,400,000 500,000 2,100,000 -400,000 2,400,000 600,000 7,600,000 -3,400,000 -2,800,000 -300,000 1,700,000 -400,000 2,300,000 100,000 800,000 -1,200,000 -600,000 1,200,000 200,000 2,000,000 600,000 -7,200,000 2,800,000 -2,200,000 4,000,000 -3,000,000 
      investing activities:
    		                                                                 
      proceeds from disposal of property, plant and equipment
    		           42,700,000 800,000 15,400,000 500,000 13,600,000 15,700,000 4,100,000 600,000 4,200,000 3,400,000 27,200,000 5,900,000 3,000,000 6,400,000 5,000,000 300,000 4,100,000 29,500,000 1,900,000 400,000 500,000 3,100,000 12,300,000 2,100,000 1,000,000 600,000 1,300,000 4,200,000 500,000 1,300,000 6,600,000 500,000 1,000,000 1,000,000 1,800,000 600,000 1,600,000 1,000,000 500,000 7,900,000 400,000 1,200,000 5,900,000 900,000 300,000 1,700,000 900,000 3,200,000 1,200,000 1,200,000 2,200,000 7,400,000 7,500,000 800,000 
      financing activities:
    		                                                                 
      senior notes repayment
    		           -388,400,000 -107,500,000                                                     
      net proceeds from issuance of 2020 term loan
    		                                                                 
      repayment of term loan
    		                                                                 
      (repayment of) proceeds from previous revolver facility
    		                                                                 
      net proceeds from issuance of 2021 term loan
    		                                                                 
      proceeds from exercise of stock options
    		       0 0 0 500,000         0 0 100,000 200,000 1,900,000 0 7,800,000 2,100,000 200,000 200,000   8,500,000 2,700,000 1,800,000 3,100,000 1,700,000 3,300,000 5,900,000 4,800,000 2,100,000 2,200,000 2,900,000 13,800,000 3,200,000 2,300,000 900,000 1,300,000 3,000,000 10,900,000 3,900,000 3,900,000 7,100,000 1,900,000 16,900,000 19,200,000 2,500,000 800,000 4,800,000 6,400,000 6,200,000 7,200,000 8,600,000 13,900,000 13,000,000 9,800,000 
      net cash from discontinued operations
    		                                                                 
      less: (income) income from discontinued operations
    		    -20,600,000                                                             
      unrealized foreign exchange loss
    		    0         200,000 100,000          0    0 200,000 100,000  200,000 0 7,000,000  0 15,800,000 13,400,000  0 0 2,500,000                       
      loss on debt extinguishment
    		          2,600,000                                                       
      net cash settlement from hedging activity
    		    3,000,000 300,000 -2,500,000                                                           
      prepaid expenses and other current assets
    		                                                                 
      net proceeds from divestiture
    		                                                                 
      less: loss (income) from discontinued operations
    		      2,600,000                                                           
      unrealized foreign exchange
    		      -3,100,000                                                           
      (gain) on disposal of assets
    		      -400,000                                                           
      net cash (used in) operating activities
    		      -41,300,000                                                           
      unrealized foreign exchange gain
    		           0                                                      
      (gain) loss on debt extinguishment
    		       11,800,000 700,000                                                         
      goodwill impairment
    		                                                                 
      net cash impact from hedging activity
    		       -2,700,000 800,000 -1,900,000 -3,100,000 4,200,000 -4,500,000 5,800,000 -1,900,000 -800,000 6,000,000 -8,300,000 800,000     -5,700,000 7,400,000 -11,800,000 10,200,000 2,900,000 -15,600,000 -700,000 10,700,000 4,100,000 -16,000,000 -8,700,000 3,600,000 4,500,000 700,000 4,100,000 -4,700,000 -600,000 -700,000 600,000 3,900,000 200,000 1,100,000 10,300,000 -7,400,000 -3,500,000 6,700,000 1,700,000 -7,300,000 5,800,000 -6,100,000 -4,200,000 5,800,000 9,100,000 2,000,000 -6,000,000 2,400,000 4,200,000 -31,400,000 5,100,000 -2,600,000 3,000,000 -1,200,000 
      proceeds (repayment) previous term loan
    		                                                                 
      proceeds (repayment) previous revolver facility
    		                                                                 
      net proceeds from issuance of term loan
    		                                                                 
      common stock cash dividends paid
    		                                                                 
      unrealized foreign exchange (gain) loss
    		                                                                 
      (gain) loss on disposal of assets
    		        -1,700,000 500,000 -8,700,000  32,600,000                                                     
      non-trade amounts receivable
    		         2,100,000 -11,100,000 400,000 -200,000 5,400,000 -3,200,000 1,800,000 700,000 5,600,000 -11,500,000     -900,000 -700,000 5,300,000 -4,500,000 8,600,000 -1,000,000 -1,500,000 -4,900,000 -900,000 1,200,000 -500,000 -1,400,000 7,900,000 4,200,000 -3,800,000 -6,900,000 700,000 -2,800,000 4,300,000 -4,700,000 0 4,200,000 600,000 -6,600,000 1,600,000 200,000 2,500,000 200,000 -6,600,000 1,600,000 -5,100,000 -5,700,000 7,900,000 -5,000,000 300,000 4,300,000 -1,600,000 -800,000 13,600,000 -11,700,000 -300,000 -3,300,000 
      cash payments of employee tax withholdings for stock awards
    		                                                                 
      benefit from bad debts
    		           1,600,000 700,000 4,200,000 7,000,000 4,600,000 13,900,000 5,100,000 5,000,000     3,700,000 5,500,000 5,000,000 2,600,000 2,400,000 3,800,000 2,200,000 2,700,000 3,000,000 3,400,000 3,200,000 3,200,000 3,200,000 3,700,000 3,900,000 2,700,000 2,500,000 3,400,000 2,400,000 3,500,000 2,500,000 2,700,000 2,600,000 3,000,000 3,100,000 2,800,000 1,700,000 3,100,000 4,700,000 1,600,000 600,000 3,900,000 2,300,000 1,100,000 2,100,000 2,900,000 2,300,000 1,800,000 3,600,000 4,900,000 3,000,000 2,700,000 
      non-cash impact of impairment expense and re-engineering charges
    		                                                                 
      accounts and notes receivable
    		              -6,500,000 24,700,000 9,800,000 -200,000 -25,000,000     2,000,000 -2,900,000 -3,900,000 -28,900,000 7,600,000 12,400,000 1,100,000 -20,200,000 10,100,000 2,200,000 -10,400,000 -12,600,000 -2,000,000 900,000 5,100,000 -32,200,000 12,400,000 2,300,000 -6,400,000 -25,100,000 12,300,000 -7,800,000 15,600,000 0 -10,100,000 -7,200,000 -10,200,000 3,400,000 2,800,000 -14,000,000 400,000 -9,400,000 -1,000,000 -13,000,000 6,700,000 -4,200,000 3,100,000 -17,500,000 9,000,000 -14,200,000 -4,300,000 -5,900,000 
      proceeds from term loan
    		                                                                 
      (gain) on debt extinguishment
    		            -9,900,000                                                     
      non-cash impact of impairment costs
    		                                             400,000                    
      net change in deferred income taxes
    		            8,900,000 -2,400,000 -14,300,000 15,500,000 -7,400,000 15,500,000 -4,500,000     350,400,000 -22,800,000 -27,900,000 8,000,000 -16,400,000 -16,800,000 -2,600,000 2,900,000 -20,100,000 -12,500,000 -1,000,000 -11,600,000 -28,600,000 -10,200,000 -12,400,000 -8,700,000 -11,100,000 600,000 -10,500,000 -8,600,000 -27,200,000 -500,000 4,700,000 3,500,000 -16,700,000 -300,000 18,700,000 1,100,000 -10,800,000 -300,000 -16,600,000 4,000,000 3,900,000 -7,600,000 -5,900,000 -13,800,000 -2,400,000 2,300,000 -2,400,000 -3,600,000 -8,100,000 2,400,000 
      debt issuance costs
    		            0 -300,000 -1,700,000 -100,000 0 -900,000 -1,300,000             0 0       -100,000 -1,400,000 -500,000 -200,000   0 -100,000                   
      equity compensation
    		              2,200,000 2,900,000 3,000,000 2,600,000 1,900,000     8,500,000 4,900,000 4,400,000 4,800,000 7,000,000 4,800,000 4,300,000 3,900,000 8,200,000 3,600,000 4,400,000 3,800,000 7,400,000 3,000,000 3,500,000 5,000,000 7,600,000 4,200,000 3,000,000 4,700,000 8,800,000 4,100,000 7,800,000 3,400,000 3,200,000 3,600,000 6,800,000 2,800,000 2,600,000 2,600,000 5,800,000 2,200,000 2,600,000 2,600,000 3,900,000 1,400,000 1,700,000 1,500,000 3,600,000 1,400,000 1,300,000 1,300,000 
      amortization of deferred debt costs
    		              400,000 200,000 200,000 100,000 200,000      100,000 200,000 100,000  200,000 200,000 100,000  100,000 400,000 200,000  100,000 200,000 200,000  200,000 300,000 100,000  100,000                     
      net income on disposal of assets, including insurance proceeds
    		                                                                 
      dividend payments to shareholders
    		               -13,800,000 -13,200,000 -13,400,000 -33,900,000 -33,700,000 -33,900,000 -34,800,000 -35,400,000 -35,600,000 -34,600,000 -34,600,000 -34,700,000 -34,800,000 -34,600,000 -34,400,000 -35,000,000 -34,400,000 -33,900,000 -34,000,000 -35,700,000 -34,100,000 -34,200,000 -32,600,000 -32,600,000 -31,900,000 -32,200,000 -33,000,000 -19,700,000 -20,100,000 -20,000,000 -17,700,000 -18,500,000 -18,600,000 -19,000,000 -16,000,000 -15,700,000 -15,700,000 -15,800,000 -13,900,000 -13,700,000 -13,800,000 -13,600,000 -13,700,000 -13,600,000 -13,600,000 -13,500,000 -13,500,000 -13,600,000 -13,400,000 -13,300,000 
      repurchase of common stock
    		               -100,000 0 -100,000 -700,000 -400,000 -50,200,000 -50,100,000 -1,000,000 -1,900,000 0 -100,000 -500,000 -600,000 -300,000 0 -800,000 -600,000 0 0 -900,000 -50,600,000 -10,300,000 -14,500,000 -16,900,000 -75,700,000 -100,000,000 -100,100,000 -103,600,000 -100,700,000 -25,300,000 -90,800,000 -207,000,000 -78,800,000 -52,000,000 -31,900,000 -4,100,000 -10,000,000 -16,500,000 -50,900,000    0 -15,400,000 0 -7,300,000     
      repayment of finance lease obligations
    		              -300,000  -300,000 -700,000 -300,000                                               
      net gains on disposal of assets, including insurance proceeds
    		                                                                 
      non-cash impact of re-engineering and impairment costs
    		               20,300,000         800,000        0 0 13,500,000  1,100,000 0 400,000      0     4,400,000 0   100,000 1,000,000   300,000 300,000 9,000,000 500,000     
      repayment of long-term debt and finance lease obligations
    		                                                                 
      net change in short-term debt
    		               -52,900,000 -38,500,000 1,100,000 84,100,000 -38,600,000 73,100,000 30,400,000 97,200,000 -60,500,000 16,000,000 -7,500,000 67,600,000 -85,000,000 -25,200,000 -8,500,000 66,700,000 -118,400,000 19,900,000 -9,600,000 71,700,000 -87,100,000 21,400,000 5,000,000 58,500,000 -59,500,000 105,200,000 53,200,000 -71,100,000 -41,400,000 7,000,000 -20,200,000 213,600,000   -400,000 600,000 -8,500,000 8,500,000 0 0 -13,500,000 11,600,000 -103,400,000 85,200,000 -30,800,000 46,500,000 -28,700,000   100,000 
      net gain on disposal of assets, including insurance proceeds
    		                                                                 
      net gain on disposal of assets
    		                 200,000 800,000                                    -100,000    -2,000,000       
      unrealized foreign exchange (gains) losses
    		                                                                 
      net gains on disposal of assets, including insurance recoveries
    		                                       500,000                          
      non-cash impact of impairment costs and re-engineering
    		                                                                 
      excess tax benefits from share-based payment arrangements
    		                           -300,000    -3,500,000 -1,800,000 100,000 -800,000 2,500,000 -1,700,000 -1,300,000 -5,800,000 -900,000 -3,800,000 -1,500,000 -8,300,000 -1,600,000 -3,400,000 -900,000 -500,000 -1,600,000 -6,000,000 -1,600,000 -1,300,000 -3,300,000 -800,000 -6,300,000 -8,100,000 -200,000 -100,000 -16,400,000        
      repayment of long-term debt and capital lease obligations
    		                                           -500,000 -500,000 -500,000 -500,000   -500,000 -800,000 -400,000 -500,000 -60,500,000 -60,500,000 -20,400,000 -400,000 -19,300,000 -400,000 -700,000 -1,100,000     
      cash, cash equivalents and restricted cash at end of year
    		                                                                 
      repayment of capital lease obligations
    		                    -300,000 -800,000 -500,000  -400,000 -800,000 -400,000  -400,000 -900,000 -400,000  -400,000 -800,000 -900,000  -500,000 -1,000,000 -1,000,000  -500,000 -900,000 -500,000      -500,000                 
      amortization and write-off of deferred debt costs
    		                                             100,000 100,000                   
      effect of exchange rate changes on cash and cash equivalents
    		                       2,200,000 300,000 1,200,000 4,400,000 -11,900,000 2,400,000 -1,500,000 4,800,000 -6,700,000 -7,700,000 -700,000 -7,600,000 -11,500,000 -5,600,000 -26,200,000 -17,800,000 -5,800,000 -300,000 -7,500,000 -4,700,000 300,000 4,400,000 -3,800,000 -15,300,000 -1,800,000 5,500,000 -5,800,000 3,900,000 -9,700,000 -1,600,000 -20,700,000 5,900,000 6,700,000 -500,000 -1,300,000 -5,100,000 -300,000 3,400,000 100,000 2,500,000 -100,000 1,200,000 
      net change in cash and cash equivalents
    		                       25,200,000 33,900,000 -13,400,000 5,200,000 -5,300,000 19,500,000 -19,600,000 18,800,000 -13,300,000 19,000,000 -9,800,000 6,900,000 -12,400,000 6,700,000 -16,900,000 -27,700,000 1,300,000 13,600,000 -35,000,000 27,600,000 6,000,000 15,800,000 28,000,000 -5,900,000 -59,700,000 -72,900,000 125,900,000 1,500,000 26,200,000 -17,300,000 -7,200,000 -38,300,000 66,500,000 -33,400,000 -21,600,000 56,600,000 3,300,000 -16,200,000 37,700,000 -20,800,000 11,200,000 -27,600,000 
      cash and cash equivalents at beginning of year
    		                       0 0 0 93,200,000 0 0 0 79,800,000 0 0 0 77,000,000 0 0 0 127,300,000 0 0 0 119,800,000 0 0 0 0 0 248,700,000 0 0 0 112,400,000 0 0 0 124,800,000 0 0 0 102,700,000 0 0 0 102,200,000 
      cash and cash equivalents at end of year
    		                                                                 
      net gains on disposal of assets
    		                        -4,100,000    -23,900,000 -700,000 -100,000  -2,000,000 -10,500,000 -600,000  0 -400,000 -1,800,000         -100,000 -100,000                 
      cash and cash equivalents at end of period
    		                        33,900,000 -13,400,000 98,400,000  19,500,000 -19,600,000 98,600,000  19,000,000 -9,800,000 83,900,000  6,700,000 -16,900,000 99,600,000  13,600,000 -35,000,000 147,400,000  15,800,000 28,000,000 -5,900,000 -59,700,000 175,800,000  1,500,000 26,200,000 95,100,000  -38,300,000 66,500,000 91,400,000  56,600,000 3,300,000 86,500,000  -20,800,000 11,200,000 74,600,000 
      unrealized foreign exchange losses
    		                                                                 
      premium on senior notes
    		                                       0 0 0 6,300,000                       
      net proceeds from issuance of senior notes
    		                                       0 0 0 200,000,000   0 0                   
      proceeds from insurance recoveries, net of costs
    		                                           0 0                     
      accrued interest received on senior notes
    		                                          2,600,000                       
      interest rate swap impairment
    		                                             0 0                   
      net (gain) loss on disposal of assets, including insurance recoveries
    		                                                                 
      proceeds from insurance recoveries
    		                                                                 
      amortization of debt issuance costs
    		                                                200,000  100,000 300,000 100,000  400,000 300,000 200,000   300,000 200,000   900,000 800,000 
      amortization and write off of deferred debt costs
    		                                                                 
      proceeds from payments of subscriptions receivable
    		                                                         1,600,000 0   0 0 200,000 100,000 
      net gain on disposal of assets, including insurance recoveries
    		                                                  0               
      writedown of inventories and lifo adjustments
    		                                                                 
      proceeds from insurance settlements
    		                                                          0 1,100,000 6,400,000     
      writedown of inventories
    		                                                   5,800,000 4,000,000             
      net (gain) loss on disposal of assets
    		                                                    -100,000        200,000   -2,500,000 -2,000,000 
      proceeds from issuance of term debt
    		                                                                 
      impact of writedown of inventories
    		                                                                 
      net impact of writedown of inventories
    		                                                                 
      net income on disposal of assets
    		                                                        200,000         
      net impact of writedown of inventories and change in lifo reserve
    		                                                        3,700,000   3,100,000 5,000,000   2,200,000 2,200,000 
      non-cash re-engineering and impairment costs
    		                                                                 
      amortization and write off of deferred debt costs and gains
    		                                                             400,000    
      net impact of write-down of inventories and change in lifo reserve
    		                                                                 
      purchase of direct selling businesses of sara lee corporation
    		                                                                 
      amortization of and write off of debt issuance costs
    		                                                                 
      write off of obsolete inventory and change in lifo reserve
    		                                                                 
      excess tax benefit from share-based payment arrangements
    		                                                                 
      net proceeds from issuance of term debt
    		                                                                 
      non-cash impact of re-engineering, impairment costs and loss on disposal
    		                                                               0 400,000 
      cumulative effect of a change in accounting principle
    		                                                                 
      termination of interest rate hedge
    		                                                                 
      purchase of direct selling businesses of sara lee corporation, net of cash acquired
    		                                                                 
      payment to terminate interest rate hedge
    		                                                                 
      net impact of write down of inventories and change in lifo reserve
    		                                                                 
      non-cash impact of re-engineering and impairment charges
    		                                                                 
      purchase of international beauty businesses, net of acquired cash
    		                                                                 
      payments to acquire treasury stock
    		                                                                 
      repayment of long-term debt
    		                                                              -601,000,000 -43,200,000 -25,000,000 
      excess tax benefit recognized upon exercise of stock options
    		                                                               700,000 700,000 
      purchase of international beauty businesses
    		                                                                 
      net cash from by financing activities
    		                                                                -27,600,000 
      amortization of deferred gains, equity compensation and other
    		                                                                 
      supplemental disclosure:
    		                                                                 
      loans settled with common stock
    		                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.