Winnebago Industries, Inc
(NYSE:WGO)

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marin...

Website: http://www.winnebagoind.com

Founded: 1958

Full Time Employees: 5,505

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Recreational Vehicles

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Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-05-25	2019-02-23	2018-11-24	2018-08-25	2018-05-26	2018-02-24	2017-11-25	2017-08-26	2017-05-27	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-08-25	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2008-08-30	2008-05-31	2008-03-01	2007-12-01	2007-08-25	2007-05-26	2007-02-24	2006-11-25	2006-08-26	2006-05-27	2006-02-25	2005-11-26	2005-05-28

net revenues	698,700,000	657,400,000	702,700,000	777,300,000	775,100,000	620,200,000	625,600,000	720,900,000	786,000,000	703,600,000	763,000,000	771,000,000	900,800,000	866,700,000	952,200,000	1,179,121,000	1,458,138,000	1,164,731,000	1,155,740,000	1,036,093,000	960,737,000	839,886,000	793,131,000	737,807,000	402,458,000	626,810,000	588,458,000	530,396,000	528,940,000	432,690,000	493,648,000	536,188,000	562,261,000	468,359,000	450,021,000	454,936,000	476,364,000	370,510,000	245,308,000	263,254,000	272,077,000	225,672,000	214,223,000	251,049,000	266,510,000	234,543,000	224,403,000	245,935,000	247,747,000	228,811,000	222,670,000	214,246,000	218,199,000	177,166,000	193,554,000	162,533,000	155,709,000	131,600,000	131,837,000	130,546,000	135,568,000	106,593,000	110,529,000	81,017,000	59,465,000	50,848,000	85,271,000	139,736,000	164,203,000	215,142,000	237,681,000	231,692,000	199,014,000	201,765,000
yoy	-9.86%	6.00%	12.32%	7.82%	-1.39%	-11.85%	-18.01%	-6.50%	-12.74%	-18.82%	-19.87%	-34.61%	-38.22%	-25.59%	-17.61%	13.80%	51.77%	38.68%	45.72%	40.43%	138.72%	33.99%	34.78%	39.10%	-23.91%	44.86%	19.21%	-1.08%	-5.93%	-7.62%	9.69%	17.86%	18.03%	26.41%	83.45%	72.81%	75.08%	64.18%	14.51%	4.86%	2.09%	-3.78%	-4.54%	2.08%	7.57%	2.51%	0.78%	14.79%	13.54%	29.15%	15.04%	31.82%	40.13%	34.62%	46.81%	24.50%	14.86%	23.46%	19.28%	61.13%	127.98%	109.63%	29.62%	-42.02%	-63.79%	-76.37%	-64.12%	-39.69%	-17.49%	6.63%
qoq	6.28%	-6.45%	-9.60%	0.28%	24.98%	-0.86%	-13.22%	-8.28%	11.71%	-7.79%	-1.04%	-14.41%	3.93%	-8.98%	-19.24%	-19.14%	25.19%	0.78%	11.55%	7.84%	14.39%	5.89%	7.50%	83.33%	-35.79%	6.52%	10.95%	0.28%	22.24%	-12.35%	-7.93%	-4.64%	20.05%	4.07%	-1.08%	-4.50%	28.57%	51.04%	-6.82%	-3.24%	20.56%	5.34%	-14.67%	-5.80%	13.63%	4.52%	-8.76%	-0.73%	8.28%	2.76%	3.93%	-1.81%	23.16%	-8.47%	19.09%	4.38%	18.32%	-0.18%	0.99%	-3.70%	27.18%	-3.56%	36.43%	36.24%	16.95%	-40.37%	-38.98%	-14.90%	-23.68%	-9.48%	2.58%	16.42%	-1.36%
cost of goods sold	603,800,000	571,800,000	613,700,000	678,100,000	669,100,000	537,100,000	548,800,000	626,700,000	667,800,000	598,300,000	647,200,000	643,500,000	749,400,000	719,900,000	791,800,000	968,737,000	1,185,174,000	948,154,000	926,328,000	848,928,000	791,125,000	683,304,000	656,127,000	615,298,000	370,434,000	547,028,000	509,845,000	447,208,000	442,356,000	366,261,000	422,652,000	452,358,000	476,747,000	400,698,000	387,190,000	381,354,000	405,560,000	321,194,000	216,433,000	231,386,000	241,820,000	200,396,000	188,974,000	222,996,000	238,327,000	210,285,000	200,017,000	217,226,000	221,266,000	205,966,000	196,708,000	188,750,000	197,002,000	159,975,000	172,807,000	146,266,000	143,638,000	124,754,000	123,341,000	122,018,000	126,865,000	95,269,000	105,745,000	80,493,000	61,240,000	59,133,000	90,932,000	137,112,000	152,034,000	189,502,000	205,089,000	205,436,000	180,049,000	180,381,000
gross profit	94,900,000	85,600,000	89,000,000	99,200,000	106,000,000	83,100,000	76,800,000	94,200,000	118,200,000	105,300,000	115,800,000	127,500,000	151,400,000	146,800,000	160,400,000	210,384,000	272,964,000	216,577,000	229,412,000	187,165,000	169,612,000	156,582,000	137,004,000	122,509,000	32,024,000	79,782,000	78,613,000	83,188,000	86,584,000	66,429,000	70,996,000	83,830,000	85,514,000	67,661,000	62,831,000	73,582,000	70,804,000	49,316,000	28,875,000	31,868,000	30,257,000	25,276,000	25,249,000	28,053,000	28,183,000	24,258,000	24,386,000	28,709,000	26,481,000	22,845,000	25,962,000	25,496,000	21,197,000	17,191,000	20,747,000	16,267,000	12,071,000	6,846,000	8,496,000	8,528,000	8,703,000	11,324,000	4,784,000	524,000			-5,661,000	2,624,000	12,169,000	25,640,000	32,592,000	26,256,000	18,965,000	21,384,000
yoy	-10.47%	3.01%	15.89%	5.31%	-10.32%	-21.08%	-33.68%	-26.12%	-21.93%	-28.27%	-27.81%	-39.40%	-44.53%	-32.22%	-30.08%	12.41%	60.93%	38.32%	67.45%	52.78%	429.64%	96.26%	74.28%	47.27%	-63.01%	20.10%	10.73%	-0.77%	1.25%	-1.82%	13.00%	13.93%	20.78%	37.20%	117.60%	130.90%	134.01%	95.11%	14.36%	13.60%	7.36%	4.20%	3.54%	-2.28%	6.43%	6.19%	-6.07%	12.60%	24.93%	32.89%	25.14%	56.73%	75.60%	151.11%	144.20%	90.75%	38.70%	-39.54%	77.59%	1527.48%			-184.51%	-80.03%			-117.37%	-90.01%	-35.83%	19.90%
qoq	10.86%	-3.82%	-10.28%	-6.42%	27.56%	8.20%	-18.47%	-20.30%	12.25%	-9.07%	-9.18%	-15.79%	3.13%	-8.48%	-23.76%	-22.93%	26.04%	-5.59%	22.57%	10.35%	8.32%	14.29%	11.83%	282.55%	-59.86%	1.49%	-5.50%	-3.92%	30.34%	-6.43%	-15.31%	-1.97%	26.39%	7.69%	-14.61%	3.92%	43.57%	70.79%	-9.39%	5.32%	19.71%	0.11%	-10.00%	-0.46%	16.18%	-0.52%	-15.06%	8.41%	15.92%	-12.01%	1.83%	20.28%	23.30%	-17.14%	27.54%	34.76%	76.32%	-19.42%	-0.38%	-2.01%	-23.15%	136.71%	812.98%				-315.74%	-78.44%	-52.54%	-21.33%	24.13%	38.44%	-11.31%
gross margin %	13.58%	13.02%	12.67%	12.76%	13.68%	13.40%	12.28%	13.07%	15.04%	14.97%	15.18%	16.54%	16.81%	16.94%	16.85%	17.84%	18.72%	18.59%	19.85%	18.06%	17.65%	18.64%	17.27%	16.60%	7.96%	12.73%	13.36%	15.68%	16.37%	15.35%	14.38%	15.63%	15.21%	14.45%	13.96%	16.17%	14.86%	13.31%	11.77%	12.11%	11.12%	11.20%	11.79%	11.17%	10.57%	10.34%	10.87%	11.67%	10.69%	9.98%	11.66%	11.90%	9.71%	9.70%	10.72%	10.01%	7.75%	5.20%	6.44%	6.53%	6.42%	10.62%	4.33%	0.65%	0%	0%	-6.64%	1.88%	7.41%	11.92%	13.71%	11.33%	9.53%	10.60%	NaN%	NaN%	NaN%	NaN%	NaN%
selling, general, and administrative expenses	66,500,000	68,400,000	69,800,000	73,700,000	70,300,000	69,700,000	72,100,000	75,600,000	69,100,000	64,200,000	71,100,000	64,300,000	66,500,000	66,200,000	70,700,000	81,524,000	88,231,000	71,795,000	74,870,000	63,580,000	63,586,000	53,016,000	48,399,000	50,521,000	33,271,000	42,164,000	51,105,000	35,992,000	35,332,000	35,259,000	35,712,000
amortization	5,400,000	5,400,000	5,400,000	5,400,000	5,500,000	5,600,000	5,600,000	6,100,000	5,600,000	5,700,000	5,600,000	5,700,000	4,400,000	3,800,000	3,800,000	5,216,000	8,016,000	8,015,000	8,172,000	2,692,750	3,590,000
total operating expenses	71,900,000	73,800,000	75,200,000	79,100,000	75,800,000	75,300,000	77,700,000	112,000,000	74,700,000	69,900,000	76,700,000	70,000,000	70,900,000	70,000,000	74,500,000	86,740,000	96,247,000	79,810,000	83,042,000	67,170,000	67,176,000	56,607,000	51,989,000	54,111,000	40,197,000	50,138,000	54,719,000	38,423,000	37,610,000	37,526,000	38,371,000					16,840,000	35,944,000	20,940,000	10,476,000	12,982,000	9,664,000	11,773,000	12,490,000	11,142,000	12,065,000	12,310,000	9,944,000	10,431,000	10,892,000	8,809,000	9,956,000	10,164,000	10,949,000	8,319,000	10,801,000	9,731,000	8,544,000	8,010,000	7,869,000	6,762,000	8,165,000	7,274,000	6,642,000	6,501,000	7,457,000	6,497,000	13,229,000	9,527,000	9,715,000	12,056,000	11,865,000	11,597,000	9,605,000	11,244,000
operating income	23,000,000	11,800,000	13,800,000	20,100,000	30,200,000	7,800,000	-900,000	-17,800,000	43,500,000	35,400,000	39,100,000	57,500,000	80,500,000	76,800,000	85,900,000	123,644,000	176,717,000	136,767,000	146,370,000	119,995,000	102,436,000	99,975,000	85,015,000	68,398,000	-8,173,000	29,644,000	23,894,000	44,765,000	48,974,000	28,903,000	32,625,000	45,688,000	48,277,000	35,251,000	31,176,000	43,471,000	34,860,000	28,376,000	18,399,000	18,886,000	20,593,000	13,503,000	12,759,000	16,911,000	16,118,000	11,948,000	14,442,000	18,278,000	15,589,000	14,036,000	16,006,000	15,332,000	10,248,000	8,872,000	9,946,000	6,536,000	3,527,000	-1,164,000	627,000	1,766,000	538,000	4,050,000	-1,858,000	-5,977,000	-9,232,000	-14,782,000	-18,890,000	-6,903,000	2,454,000	13,584,000	20,727,000	14,659,000	9,360,000	10,140,000
yoy	-23.84%	51.28%	-1633.33%	-212.92%	-30.57%	-77.97%	-102.30%	-130.96%	-45.96%	-53.91%	-54.48%	-53.50%	-54.45%	-43.85%	-41.31%	3.04%	72.51%	36.80%	72.17%	75.44%	-1353.35%	237.25%	255.80%	52.79%	-116.69%	2.56%	-26.76%	-2.02%	1.44%	-18.01%	4.65%	5.10%	38.49%	24.23%	69.44%	130.18%	69.28%	110.15%	44.20%	11.68%	27.76%	13.01%	-11.65%	-7.48%	3.39%	-14.88%	-9.77%	19.21%	52.12%	58.21%	60.93%	134.58%	190.56%	-862.20%	1486.28%	270.10%	555.58%	-128.74%	-133.75%	-129.55%	-105.83%	-127.40%	-90.16%	-13.41%	-476.20%	-208.82%	-191.14%	-147.09%	-73.78%	33.96%
qoq	94.92%	-14.49%	-31.34%	-33.44%	287.18%	-966.67%	-94.94%	-140.92%	22.88%	-9.46%	-32.00%	-28.57%	4.82%	-10.59%	-30.53%	-30.03%	29.21%	-6.56%	21.98%	17.14%	2.46%	17.60%	24.29%	-936.88%	-127.57%	24.06%	-46.62%	-8.59%	69.44%	-11.41%	-28.59%	-5.36%	36.95%	13.07%	-28.28%	24.70%	22.85%	54.23%	-2.58%	-8.29%	52.51%	5.83%	-24.55%	4.92%	34.90%	-17.27%	-20.99%	17.25%	11.06%	-12.31%	4.40%	49.61%	15.51%	-10.80%	52.17%	85.31%	-403.01%	-285.65%	-64.50%	228.25%	-86.72%	-317.98%	-68.91%	-35.26%	-37.55%	-21.75%	173.65%	-381.30%	-81.93%	-34.46%	41.39%	56.61%	-7.69%
operating margin %	3.29%	1.79%	1.96%	2.59%	3.90%	1.26%	-0.14%	-2.47%	5.53%	5.03%	5.12%	7.46%	8.94%	8.86%	9.02%	10.49%	12.12%	11.74%	12.66%	11.58%	10.66%	11.90%	10.72%	9.27%	-2.03%	4.73%	4.06%	8.44%	9.26%	6.68%	6.61%	8.52%	8.59%	7.53%	6.93%	9.56%	7.32%	7.66%	7.50%	7.17%	7.57%	5.98%	5.96%	6.74%	6.05%	5.09%	6.44%	7.43%	6.29%	6.13%	7.19%	7.16%	4.70%	5.01%	5.14%	4.02%	2.27%	-0.88%	0.48%	1.35%	0.40%	3.80%	-1.68%	-7.38%	-15.53%	-29.07%	-22.15%	-4.94%	1.49%	6.31%	8.72%	6.33%	4.70%	5.03%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	5,000,000	5,800,000	5,500,000	6,600,000	6,700,000	6,800,000	5,800,000	5,900,000	5,800,000	5,300,000	4,100,000	4,100,000	5,200,000	5,300,000	5,900,000	10,235,000	10,511,000	10,325,000	10,242,000	10,143,000	10,229,000	10,052,000	9,941,000	14,321,000	8,440,000	8,651,000	6,049,000	4,646,000	4,446,000	4,346,000	4,501,000	4,375,000	4,172,000	4,918,000	4,781,000	5,266,000	5,265,000	5,178,000	1,128,000
loss on note repurchase		800,000				2,000,000				32,700,000
non-operating income		-200,000	-100,000							3,000,000										-84,000	-93,000	-311,000		-514,000	-74,000	-270,000	-116,000	-251,000	-360,000		-763,000	-282,000	-100,000		-123,000	-193,000	-54,000		-87,000	263,000	77,000	-18,000	135,000	80,000		28,000	7,000	16,000	735,000	-74,000	91,000	-43,000	144,000	-19,000	614,000	32,000	402,000	-110,000	257,000
income before income taxes	18,000,000	5,400,000	8,400,000	13,300,000	23,900,000	-400,000	-6,700,000	-25,900,000	35,500,000	-5,600,000	34,400,000	54,700,000	75,100,000	69,700,000	79,700,000	110,468,000	154,548,000	119,935,000	129,771,000	109,936,000	92,300,000	90,234,000	74,980,000	54,591,000	-16,539,000	21,263,000	17,961,000	40,370,000	44,888,000	24,764,000	28,887,000	41,595,000	44,205,000	30,322,000	26,518,000	38,398,000	29,649,000	23,194,000	17,358,000	19,149,000	20,670,000	13,485,000	12,894,000	16,991,000	16,118,000	11,976,000	14,449,000	18,294,000	16,324,000	13,962,000	16,097,000	15,289,000	10,392,000	8,853,000	10,560,000	6,568,000	3,929,000	-1,274,000	884,000	1,874,000	614,000	4,372,000	-1,494,000	-6,210,000	-9,146,000	-14,573,000	-18,105,000	-5,850,000	3,690,000	14,824,000	22,286,000	16,458,000	10,962,000	11,703,000
income tax provision	3,500,000	600,000	2,900,000	-400,000	6,300,000		-1,500,000
net income	14,500,000	4,800,000	5,500,000	13,700,000	17,600,000	-400,000	-5,200,000	-29,100,000	29,000,000	-12,700,000	25,800,000	43,800,000	59,100,000	52,800,000	60,200,000	82,609,000	117,222,000	91,175,000	99,630,000	84,085,000	71,295,000	69,068,000	57,423,000	42,459,000	-12,353,000	17,268,000	14,068,000	31,868,000	36,171,000	21,598,000	22,161,000	29,790,000	32,521,000	22,088,000	17,958,000	24,923,000	19,391,000	15,278,000	11,738,000	13,146,000	14,438,000	9,354,000	8,558,000	11,717,000	11,502,000	8,096,000	9,895,000	12,929,000	11,385,000	9,593,000	11,146,000	10,616,000	7,661,000	6,285,000	7,391,000	40,908,000	3,941,000	-912,000	1,035,000	3,547,000	1,195,000	3,315,000	706,000	-1,344,000	-50,236,000	-8,553,000	-12,695,000	3,000,000	2,517,000	9,962,000	14,843,000	11,253,000	7,532,000	7,936,000
yoy	-17.61%	-1300.00%	-205.77%	-147.08%	-39.31%	-96.85%	-120.16%	-166.44%	-50.93%	-124.05%	-57.14%	-46.98%	-49.58%	-42.09%	-39.58%	-1.76%	64.42%	32.01%	73.50%	98.04%	-677.15%	299.98%	308.18%	33.23%	-134.15%	-20.05%	-36.52%	6.98%	11.22%	-2.22%	23.40%	19.53%	67.71%	44.57%	52.99%	89.59%	34.31%	63.33%	37.16%	12.20%	25.53%	15.54%	-13.51%	-9.37%	1.03%	-15.61%	-11.22%	21.79%	48.61%	52.63%	50.81%	-74.05%	94.39%	-789.14%	614.11%	1053.31%	229.79%	-127.51%	46.60%	-363.91%	-102.38%	-138.76%	-105.56%	-144.80%	-2095.87%	-185.86%	-185.53%	-73.34%	-66.58%	25.53%
qoq	202.08%	-12.73%	-59.85%	-22.16%	-4500.00%	-92.31%	-82.13%	-200.34%	-328.35%	-149.22%	-41.10%	-25.89%	11.93%	-12.29%	-27.13%	-29.53%	28.57%	-8.49%	18.49%	17.94%	3.22%	20.28%	35.24%	-443.71%	-171.54%	22.75%	-55.86%	-11.90%	67.47%	-2.54%	-25.61%	-8.40%	47.23%	23.00%	-27.95%	28.53%	26.92%	30.16%	-10.71%	-8.95%	54.35%	9.30%	-26.96%	1.87%	42.07%	-18.18%	-23.47%	13.56%	18.68%	-13.93%	4.99%	38.57%	21.89%	-14.96%	-81.93%	938.01%	-532.13%	-188.12%	-70.82%	196.82%	-63.95%	369.55%	-152.53%	-97.32%	487.35%	-32.63%	-523.17%	19.19%	-74.73%	-32.88%	31.90%	49.40%	-5.09%
net income margin %	2.08%	0.73%	0.78%	1.76%	2.27%	-0.06%	-0.83%	-4.04%	3.69%	-1.81%	3.38%	5.68%	6.56%	6.09%	6.32%	7.01%	8.04%	7.83%	8.62%	8.12%	7.42%	8.22%	7.24%	5.75%	-3.07%	2.75%	2.39%	6.01%	6.84%	4.99%	4.49%	5.56%	5.78%	4.72%	3.99%	5.48%	4.07%	4.12%	4.79%	4.99%	5.31%	4.14%	3.99%	4.67%	4.32%	3.45%	4.41%	5.26%	4.60%	4.19%	5.01%	4.96%	3.51%	3.55%	3.82%	25.17%	2.53%	-0.69%	0.79%	2.72%	0.88%	3.11%	0.64%	-1.66%	-84.48%	-16.82%	-14.89%	2.15%	1.53%	4.63%	6.24%	4.86%	3.78%	3.93%	NaN%	NaN%	NaN%	NaN%	NaN%
earnings per common share:
basic	510,000	170,000	190,000	107,500	630,000	-20,000	-180,000	357,500	990,000	-430,000	870,000	1,415,000	1,950,000	1,730,000	1,980,000	2,337.5	3,620	2,750	2,990	1,472.5	2,120
diluted	510,000	170,000	190,000	105,000	620,000	-20,000	-180,000	350,000	960,000	-430,000	780,000	1,237,500	1,710,000	1,520,000	1,730,000	2,295	3,570	2,690	2,900	1,457.5	2,050
weighted-average common shares outstanding:
basic	28,300,000	28,200,000	28,200,000		28,000,000	28,100,000	28,600,000		29,200,000	29,200,000	29,600,000		30,400,000	30,500,000	30,400,000		32,389,000	33,098,000	33,322,000		33,552,000	33,533,000	33,609,000		33,625,000	33,614,000	32,067,000		31,493,000	31,577,000	31,567,000		31,582,000	31,654,000	31,614,000	30,648,000	31,587,000	31,577,000	27,836,000	26,925,000	26,892,000	26,936,000	26,976,000	26,941,000	26,932,000	26,924,000	26,969,000	27,430,000	27,209,000	27,595,000	27,851,000	28,075,000	27,987,000	28,084,000	28,301,000	29,145,000	29,225,000	29,151,000	29,138,000	29,121,000	29,124,000	29,118,000	29,080,000	29,073,000	29,040,000	29,045,000	29,093,000	29,013,000	28,964,000	29,352,000	31,162,000	31,524,000	31,459,000	31,249,000	32,265,000
diluted	28,400,000	28,500,000	28,300,000		28,400,000	28,100,000	28,600,000		30,400,000	29,200,000	34,700,000		35,400,000	35,500,000	35,500,000		32,855,000	33,934,000	34,378,000		34,772,000	33,910,000	33,839,000		33,625,000	33,918,000	32,267,000		31,644,000	31,724,000	31,814,000		31,753,000	31,854,000	31,772,000	30,766,000	31,691,000	31,686,000	27,969,000	27,033,000	27,004,000	27,015,000	27,067,000	27,051,000	27,030,000	27,018,000	27,078,000	27,545,000	27,319,000	27,724,000	27,971,000	28,170,000	28,087,000	28,191,000	28,361,000	29,207,000	29,263,000	29,248,000	29,212,000	29,148,000	29,152,000	29,120,000	29,091,000	29,086,000	29,051,000	29,056,000	29,144,000	29,048,000	29,034,000	29,440,000	31,415,000	31,761,000	31,764,000	31,587,000	32,550,000
non-operating loss				200,000	-400,000	-600,000		2,200,000	2,200,000		600,000	-1,300,000	200,000	1,800,000	300,000	2,941,000	11,658,000	6,507,000	6,357,000				94,000
provision for income taxes								3,200,000	6,500,000		8,600,000	10,900,000	16,000,000	16,900,000	19,500,000	27,859,000	37,326,000	28,760,000	30,141,000	25,851,000	21,005,000	21,166,000	17,557,000	12,132,000	-4,186,000	3,995,000		8,502,000	8,717,000	3,166,000	6,726,000	7,119,500	11,684,000	8,234,000	8,560,000	13,475,000	10,258,000	7,916,000	5,620,000
benefit from income taxes										7,100,000																	3,893,000
other comprehensive income:
amortization of net actuarial loss																7,000	10,000	9,000	9,000	6,500	9,000	8,000	9,000	6,000	8,000	8,000	8,000	6,000	8,000	8,000	8,000	5,000	7,000	7,000	6,000	3,000	6,000	4,764,000	4,932,000	259,000	260,000	260,000	231,000	250,000	249,000	220,000	199,000	244,000	173,000	168,000	164,000	258,000	503,000	250,000	253,000
comprehensive income																77,013,750	117,232,000	91,184,000	99,639,000	49,453,000	71,304,000	69,076,000	57,432,000	4,626,750	-12,777,000	17,276,000	14,008,000	19,734,000	35,817,000	20,972,000	22,147,000	18,658,250	32,657,000	23,378,000	18,598,000	24,852,000	19,339,000	7,426,000	7,715,000	11,488,000	13,455,000	8,372,000	25,430,000	12,164,000	10,848,000	8,438,000	9,294,000	9,983,000	10,633,000	11,119,000	10,661,000	13,738,000	7,471,000	8,370,000	6,909,000
earnings per common share
basic	510,000	170,000	190,000	107,500	630,000	-20,000	-180,000	357,500	990,000	-430,000	870,000	1,415,000	1,950,000	1,730,000	1,980,000	2,337.5	3,620	2,750	2,990	1,472.5	2,120
diluted	510,000	170,000	190,000	105,000	620,000	-20,000	-180,000	350,000	960,000	-430,000	780,000	1,237,500	1,710,000	1,520,000	1,730,000	2,295	3,570	2,690	2,900	1,457.5	2,050
weighted-average common shares outstanding
basic	28,300,000	28,200,000	28,200,000		28,000,000	28,100,000	28,600,000		29,200,000	29,200,000	29,600,000		30,400,000	30,500,000	30,400,000		32,389,000	33,098,000	33,322,000		33,552,000	33,533,000	33,609,000		33,625,000	33,614,000	32,067,000		31,493,000	31,577,000	31,567,000		31,582,000	31,654,000	31,614,000	30,648,000	31,587,000	31,577,000	27,836,000	26,925,000	26,892,000	26,936,000	26,976,000	26,941,000	26,932,000	26,924,000	26,969,000	27,430,000	27,209,000	27,595,000	27,851,000	28,075,000	27,987,000	28,084,000	28,301,000	29,145,000	29,225,000	29,151,000	29,138,000	29,121,000	29,124,000	29,118,000	29,080,000	29,073,000	29,040,000	29,045,000	29,093,000	29,013,000	28,964,000	29,352,000	31,162,000	31,524,000	31,459,000	31,249,000	32,265,000
diluted	28,400,000	28,500,000	28,300,000		28,400,000	28,100,000	28,600,000		30,400,000	29,200,000	34,700,000		35,400,000	35,500,000	35,500,000		32,855,000	33,934,000	34,378,000		34,772,000	33,910,000	33,839,000		33,625,000	33,918,000	32,267,000		31,644,000	31,724,000	31,814,000		31,753,000	31,854,000	31,772,000	30,766,000	31,691,000	31,686,000	27,969,000	27,033,000	27,004,000	27,015,000	27,067,000	27,051,000	27,030,000	27,018,000	27,078,000	27,545,000	27,319,000	27,724,000	27,971,000	28,170,000	28,087,000	28,191,000	28,361,000	29,207,000	29,263,000	29,248,000	29,212,000	29,148,000	29,152,000	29,120,000	29,091,000	29,086,000	29,051,000	29,056,000	29,144,000	29,048,000	29,034,000	29,440,000	31,415,000	31,761,000	31,764,000	31,587,000	32,550,000
other comprehensive income, net of tax:
interest rate swap activity																								-125,000	-432,000		-68,000
other comprehensive income																				6,500	9,000
amortization of intangible assets																						3,591,000	3,590,000	3,590,000	6,926,000	7,974,000	3,614,000	2,431,000	2,278,000	2,267,000	2,659,000	3,407,000	1,933,000	1,933,000	2,055,000	2,082,000	10,159,000	10,367,000	2,051,000
income per common share:
basic																						2,060	1,710			510	440	632.5	1,150	680	700	575	1,030	700	570	800	610	480	420	490	540	350	320	440	430	300	370	470	420	350	400	380	270	220	260	1,400	130	-30	40	130	40	110	20		-1,730	-290	-430	100	90	340	480	360	240	250
diluted																						2,040	1,700			510	440	630	1,140	680	700	570	1,020	690	570	800	610	480	420	480	530	350	320	430	430	300	370	480	420	350	400	370	270	220	260	1,400	130	-30	40	130	40	110	20		-1,730	-290	-430	100	90	340	480	350	240	250
total other comprehensive income																						8,000	9,000			8,000	-60,000	-248,500	-354,000	-626,000	-14,000	516,500	136,000	1,290,000	640,000	-71,000	-52,000	-7,852,000	-4,023,000	-1,658,000	-983,000	-982,000	16,872,000	447,000	-654,000	342,000		-2,946,000	-752,000	1,526,000		3,122,000	-190,000	2,085,000
income income per common share:
basic																								142.5	-370
diluted																								142.5	-370
total other comprehensive loss																								-119,000	-424,000																						-601,000				-485,000				-482,000
change in fair value of interest rate swap																												-254,500	-362,000	-634,000	-22,000	511,500	129,000	1,283,000	634,000	-17,000	-58,000	-439,000
non-operating expense																														-207,000				11,000				4,000
sg&a:
selling																																12,407,000	13,100,000	12,209,000	12,134,000	10,104,000	10,141,000	9,553,000	5,870,000	5,109,000	4,770,000	4,929,000	5,015,000	4,458,000	5,150,000	4,846,000	4,707,000	4,584,000	4,887,000	4,489,000	4,333,000	4,669,000	4,857,000	3,831,000	4,961,000	4,352,000	4,331,000	3,992,000	4,162,000	4,122,000	3,608,000	3,254,000	3,102,000	3,229,000	3,052,000	3,083,000	3,534,000	5,085,000	4,258,000	5,605,000	5,312,000	5,511,000	4,315,000	4,727,000
general and administrative																																21,001,000	21,404,000	18,268,000	17,416,000	17,707,000	15,194,000	12,540,000	9,906,000	7,873,000	4,894,000	6,844,000	7,475,000	6,684,000	6,453,000	7,464,000	5,237,000	5,847,000	6,005,000	4,949,000	5,623,000	5,495,000	6,092,000	4,488,000	5,812,000	5,329,000	4,213,000	4,018,000	3,707,000	2,640,000	3,952,000	4,020,000	3,540,000	3,272,000	3,550,000	3,414,000	5,009,000	4,442,000	5,457,000	6,451,000	6,553,000	6,086,000	5,290,000	6,517,000
postretirement health care benefit income																																						-11,983,000	-12,813,000
transaction costs																																1,327,000	800,000		50,000	218,000	450,000	463,000	5,462,000
total sg&a																																25,325,500	37,237,000	32,410,000	31,655,000
dividends paid per common share																																75	100	200		100	100	100	100	100	100	100																							30		90	120	120	120	75	100	100	100
amortization of prior service credit																																						-12,177,000	-12,858,000	-1,243,000	-1,243,000	-1,242,000	-1,060,000	-903,000	-903,000	-822,000	-800,000			-876,000	-800,000	-853,000	-853,000	-786,000	-734,000
plan amendment																																							3,903,000				17,701,000	1,507,000		944,000		-18,000		2,234,000				2,676,000
operating expenses:
impairment of fixed assets
provision for taxes																																								3,674,750	6,232,000	4,131,000	4,336,000	5,274,000	4,616,000	3,880,000	4,554,000	5,365,000	4,939,000	4,369,000	4,951,000	2,117,000	2,731,000	2,568,000	3,169,000	-34,340,000	-12,000	-362,000	-151,000	-1,673,000	-581,000								1,173,000	4,862,000			3,430,000	3,767,000
impairment (gain) on fixed assets																																												115,500	462,000
unrealized appreciation of investments																																																37,750
gain on sale of real estate
loss on sale of real estate																																																		-629,000
amortization of prior service credit (net of tax of 557, 514, 1,567 and 1,430																																																-650,250	-925,000
unrealized																																																						-55,000
loss on sale of asset held for sale																																																				7,000			28,000
unrealized appreciation																																																			151,000	105,000	160,000
unrealized depreciation of investments																																																							-1,000
assets held for sale impairment and (gain)																																																													605,000
gain on sale of asset held for sale
other non-operating income																																																												137,500	76,000	322,000
provison (benefit) for taxes																																																														1,057,000
financial income																																																															364,000	-233,000	86,000	209,000	785,000	1,053,000	1,236,000	1,240,000	1,559,000	1,799,000	1,602,000	1,563,000
benefit for taxes																																																															-2,200,000	-4,866,000	-5,096,750	-6,020,000	-703,750	-8,850,000
loss per common share:
basic																																																																-50
diluted																																																																-50
gross (deficit) profit																																																																	-1,775,000	-8,285,000
benefit from taxes																																																																							7,443,000	5,205,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-05-25	2019-02-23	2018-11-24	2018-08-25	2018-05-26	2018-02-24	2017-11-25	2017-08-26	2017-05-27	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-08-25	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2008-08-30	2008-05-31	2008-03-01	2007-12-01	2007-08-25	2007-05-26	2007-02-24	2006-11-25	2006-08-26

assets
current assets
cash and cash equivalents	57,100,000	47,400,000	181,700,000	174,000,000	10,500,000	115,500,000	262,500,000	330,900,000	318,100,000	265,700,000	219,600,000	309,900,000	225,900,000	229,300,000	271,700,000	282,172,000	238,073,000	134,832,000	211,384,000	434,563,000	405,841,000	333,015,000	272,939,000	292,575,000	152,480,000	122,939,000	101,328,000	37,431,000	4,176,000	3,017,000	702,000	2,342,000	39,029,000	27,443,000	54,468,000	35,945,000	24,369,000	10,931,000	25,584,000	85,583,000	71,253,000	36,872,000	55,721,000	70,239,000	49,215,000	7,938,000	27,803,000	57,804,000	50,490,000	16,258,000	49,737,000	64,277,000	42,422,000	26,235,000	44,075,000	62,683,000	80,831,000	80,800,000	71,299,000	69,307,000	65,230,000	62,787,000	41,609,000	29,205,000	36,566,000	41,308,000	17,851,000	46,200,000	15,536,000	4,836,000	6,889,000	11,911,000	12,446,000	12,954,000	24,934,000
receivables, less allowance for credit losses	186,100,000	223,000,000	149,100,000	192,000,000	242,900,000	201,600,000	171,400,000	183,500,000	199,300,000	234,400,000	187,600,000
inventories	435,200,000	407,600,000	415,100,000	396,400,000	477,800,000	460,200,000	435,500,000	438,700,000	441,500,000	465,800,000	494,000,000	470,600,000	518,000,000	540,400,000	553,000,000	525,769,000	486,100,000	469,454,000	432,825,000	341,473,000	333,018,000	278,468,000	263,137,000	182,941,000	190,359,000	237,808,000	263,333,000	201,126,000	190,883,000	189,611,000	191,461,000	195,128,000	177,378,000	178,046,000	151,787,000	142,265,000	144,422,000	148,456,000	155,446,000	122,522,000	130,136,000	134,169,000	136,364,000	112,165,000	122,575,000	149,841,000	150,753,000	112,848,000	117,735,000	124,289,000	122,478,000	112,541,000	112,951,000	123,944,000	106,363,000	87,094,000	69,604,000	60,183,000	65,190,000	69,165,000	76,346,000	71,655,000	59,824,000	51,079,000	46,850,000	53,230,000	110,596,000	110,960,000	128,477,000	120,117,000	101,208,000	90,862,000	94,389,000	97,168,000	77,081,000
prepaid expenses and other current assets	32,900,000	36,800,000	31,700,000	29,800,000	28,100,000	34,900,000	38,900,000	35,600,000	24,800,000	36,300,000	33,400,000	37,700,000	22,600,000	38,500,000	26,100,000	31,750,000	20,806,000	25,139,000	21,701,000	29,069,000
total current assets	711,300,000	714,800,000	777,600,000	792,200,000	759,300,000	812,200,000	908,300,000	988,700,000	983,700,000	1,002,200,000	934,600,000	996,700,000	971,800,000	1,089,500,000	1,053,800,000	1,093,815,000	1,118,618,000	1,009,464,000	929,587,000	1,058,913,000	988,617,000	864,978,000	788,420,000	713,610,000	527,995,000	564,105,000	545,252,000	410,657,000	391,085,000	387,785,000	343,256,000	371,938,000	373,763,000	372,702,000	335,412,000	314,137,000	298,289,000	293,828,000	273,353,000	280,589,000	273,533,000	254,139,000	258,480,000	266,217,000	251,535,000	252,413,000	267,629,000	271,693,000	255,891,000	227,529,000	231,802,000	223,850,000	211,048,000	194,471,000	193,234,000	187,068,000	175,727,000	167,620,000	158,938,000	164,854,000	163,912,000	160,272,000	134,180,000	131,438,000	129,414,000	134,362,000	162,881,000	186,842,000	195,480,000	248,760,000	257,700,000	289,486,000	301,242,000	279,265,000	267,160,000
property, plant, and equipment	319,900,000	321,900,000	327,900,000	333,000,000	336,200,000	337,200,000	338,100,000	338,900,000	335,500,000	333,700,000	331,100,000	327,300,000	320,000,000	310,400,000	294,800,000	276,219,000	256,335,000	239,034,000	224,129,000	191,427,000	177,578,000	173,609,000	171,210,000	174,945,000	175,431,000	169,840,000	163,348,000	127,572,000	121,977,000	117,761,000	110,212,000	101,193,000																									20,382,000	21,184,000	21,930,000		23,365,000	24,427,000	25,646,000
goodwill	484,200,000	484,200,000	484,200,000	484,200,000	484,200,000	484,200,000	484,200,000	484,200,000	514,500,000	514,500,000	514,500,000	514,500,000	514,500,000	484,200,000	484,200,000	484,176,000	484,176,000	484,176,000	484,176,000	348,058,000	348,058,000	348,058,000	348,058,000	348,058,000	348,058,000	348,860,000	347,840,000	274,931,000	275,657,000	275,072,000	275,072,000	274,370,000	244,684,000	244,684,000	244,684,000	242,728,000	245,393,000	245,393,000	251,210,000	1,228,000				1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000	1,228,000
other intangible assets	440,700,000	446,100,000	451,500,000	456,900,000	462,400,000	467,900,000	473,400,000	479,000,000	485,100,000	490,700,000	496,400,000	502,000,000	507,700,000	464,800,000	468,600,000	472,388,000	477,603,000	485,619,000	493,635,000	390,407,000	393,997,000	397,587,000	401,178,000	404,768,000	408,358,000	415,285,000	423,258,000	256,082,000	258,513,000	260,791,000	263,058,000	265,717,000	222,519,000	224,452,000	226,385,000	228,440,000	230,522,000	240,682,000	251,049,000
investment in life insurance	27,900,000	27,800,000	27,300,000	27,100,000	28,600,000	29,400,000	29,700,000	29,600,000	30,200,000	30,100,000	29,600,000	29,300,000	29,100,000	29,000,000	28,900,000	28,624,000	29,505,000	29,306,000	29,027,000	28,821,000	28,381,000	28,301,000	27,904,000	27,838,000	27,336,000	27,231,000	26,958,000	26,846,000	27,111,000	26,963,000	26,651,000	28,297,000	28,130,000	27,921,000	27,634,000	27,418,000	27,030,000	26,862,000	26,653,000	26,492,000	26,739,000	26,531,000	26,187,000	26,172,000	25,843,000	25,650,000	25,303,000	25,126,000	24,793,000	25,587,000	25,299,000	25,051,000	24,826,000	24,515,000	24,296,000	23,127,000	22,981,000	23,445,000	23,434,000	23,669,000	23,249,000	23,254,000	22,999,000	22,752,000	22,451,000	22,476,000	22,123,000	20,094,000	19,925,000	20,140,000	20,015,000	19,754,000	19,524,000	19,669,000	20,814,000
operating lease assets	37,200,000	38,800,000	40,200,000	41,600,000	43,100,000	44,700,000	46,400,000	46,600,000	48,100,000	39,900,000	41,300,000	42,600,000	42,100,000	42,200,000	40,100,000	41,131,000	42,327,000	43,473,000	27,747,000	28,379,000	27,318,000	27,833,000	28,838,000	29,463,000	29,790,000	30,460,000	30,720,000
other long-term assets	17,300,000	17,900,000	18,500,000	19,400,000	18,900,000	18,400,000	17,900,000	17,200,000	19,000,000	19,600,000	21,400,000	20,000,000	19,300,000	19,200,000	19,900,000	20,304,000	18,570,000	18,361,000	18,060,000		15,821,000
total assets	2,038,500,000	2,051,500,000	2,127,200,000	2,154,400,000	2,132,700,000	2,194,000,000	2,298,000,000	2,384,200,000	2,425,000,000	2,433,900,000	2,368,900,000	2,432,400,000	2,412,800,000	2,445,400,000	2,394,000,000	2,416,657,000	2,427,134,000	2,309,433,000	2,206,361,000	2,062,567,000	1,979,770,000	1,855,795,000	1,780,990,000	1,713,700,000	1,533,040,000	1,571,927,000	1,553,624,000	1,104,231,000	1,083,203,000	1,078,136,000	1,029,973,000	1,051,805,000	965,710,000	965,326,000	924,850,000	902,512,000	890,351,000	894,721,000	882,695,000	390,718,000	380,037,000	360,342,000	354,332,000	362,174,000	346,745,000	340,931,000	354,567,000	358,302,000	340,334,000	309,126,000	314,913,000	309,145,000	302,871,000	292,157,000	291,771,000	286,072,000	243,924,000	239,317,000	231,637,000	239,927,000	241,013,000	238,910,000	224,976,000	223,406,000	220,466,000	268,127,000	305,455,000	335,921,000	357,628,000	364,008,000	366,510,000	404,809,000	417,849,000	395,568,000	384,715,000
liabilities and stockholders' equity
current liabilities
accounts payable	113,500,000	136,600,000	109,900,000	129,300,000	128,600,000	144,500,000	113,600,000	144,700,000	134,000,000	138,000,000	123,400,000	146,900,000	133,000,000	165,000,000	133,200,000	217,458,000	229,727,000	211,280,000	166,848,000	180,030,000	173,008,000	144,604,000	123,328,000	132,490,000	81,998,000	99,211,000	93,120,000	81,635,000	84,304,000	92,592,000	79,687,000	81,039,000	88,397,000	99,727,000	76,109,000	79,194,000	79,599,000	66,873,000	50,971,000	44,134,000	47,748,000	41,461,000	34,949,000	33,158,000	29,547,000	34,215,000	40,298,000	33,111,000	31,229,000	28,867,000	27,316,000	28,142,000	28,398,000	26,083,000	28,536,000	24,920,000	24,635,000	21,697,000	15,580,000	21,610,000	22,563,000	20,932,000	17,110,000	14,308,000	10,370,000	9,806,000	15,631,000	20,092,000	31,257,000	33,877,000	35,286,000	33,049,000	37,437,000	26,675,000	27,923,000
accrued expenses:
accrued compensation	40,100,000	39,600,000	31,800,000	41,100,000	34,600,000	33,800,000	29,700,000	35,900,000	37,800,000	38,000,000	34,200,000	35,900,000	38,300,000	42,400,000	57,100,000	71,646,000	63,966,000	59,947,000	48,909,000	67,541,000	59,412,000	47,086,000	33,620,000	36,533,000	24,907,000	28,639,000	25,885,000	20,328,000	27,288,000	25,112,000	21,977,000	29,350,000	27,989,000	25,407,000	23,004,000	24,546,000	23,135,000	22,258,000	20,452,000	19,699,000	16,500,000	14,334,000	15,467,000	18,346,000	17,405,000	16,284,000	14,659,000	20,763,000	19,067,000	17,749,000	15,207,000	22,101,000	19,961,000	16,652,000	15,780,000	16,038,000	13,370,000	12,339,000	9,990,000	10,841,000	11,556,000	12,709,000	11,889,000	10,523,000	10,204,000	9,749,000	10,070,000	11,753,000	12,877,000	13,225,000	16,946,000	14,678,000	13,047,000	11,385,000	12,498,000
product warranties	72,300,000	72,700,000	73,800,000	72,900,000	72,000,000	66,700,000	72,500,000	78,900,000	85,000,000	89,300,000	91,800,000	97,800,000	106,500,000	113,700,000	122,200,000	127,932,000	127,263,000	113,818,000	102,424,000	91,222,000	82,062,000	76,040,000	70,502,000	64,031,000	60,665,000	60,211,000	61,107,000	44,436,000	43,624,000	40,305,000	41,303,000	40,498,000	37,444,000	34,988,000	32,500,000	30,805,000	28,056,000	25,030,000	24,551,000	12,412,000	11,911,000	11,727,000	11,585,000	11,254,000	9,805,000	9,856,000	9,090,000	9,501,000	8,918,000	8,781,000	8,345,000	8,443,000	8,441,000	8,065,000	7,549,000	6,990,000	6,595,000	6,530,000	7,022,000	7,335,000	7,967,000	8,068,000	6,567,000	6,180,000	6,408,000	6,836,000	9,859,000	11,101,000	11,446,000	11,424,000	11,259,000	10,791,000	10,655,000	9,649,000	9,523,000
self-insurance	12,600,000	14,800,000	14,500,000	16,200,000	17,500,000	16,100,000	17,900,000	20,200,000	22,100,000	21,200,000	23,100,000	23,300,000	22,900,000	21,400,000	23,100,000	21,432,000	20,615,000	17,871,000	20,952,000	19,296,000	18,237,000	17,469,000	18,410,000	17,437,000	16,860,000	15,639,000	15,685,000	13,820,000	13,316,000	14,488,000	13,381,000	12,262,000	9,571,000	9,124,000	6,157,000	6,122,000	6,199,000	5,527,000	6,037,000	5,812,000	6,536,000	5,780,000	5,863,000	6,242,000	5,902,000	5,633,000	5,108,000	4,941,000	4,926,000	4,612,000	4,455,000	4,531,000	4,868,000	4,409,000	4,117,000	4,137,000	4,243,000	4,141,000	3,409,000	3,203,000	4,129,000	4,221,000	4,855,000	5,689,000	5,356,000	5,419,000	6,630,000	7,164,000	7,646,000	7,465,000	7,919,000	9,073,000	8,529,000	8,347,000	7,842,000
promotional	21,400,000	20,800,000	26,000,000	31,000,000	21,200,000	27,500,000	27,700,000	30,400,000	20,600,000	22,200,000	28,500,000	29,900,000	28,000,000	36,100,000	22,800,000	21,471,000	16,191,000	13,723,000	9,965,000	10,040,000	9,851,000	11,719,000	10,817,000	12,543,000	11,677,000	13,761,000	19,139,000	10,896,000	15,046,000	21,333,000	14,868,000	11,017,000	6,523,000	11,136,000	9,741,000	6,560,000	9,237,000	9,512,000	8,078,000	4,756,000	3,594,000	4,255,000	2,601,000	3,149,000	3,877,000	3,315,000	3,991,000	3,205,000	3,424,000	2,405,000	2,988,000	1,910,000	2,239,000	2,437,000	2,397,000	2,661,000	2,320,000	1,574,000	1,487,000	2,177,000	1,921,000	1,599,000	2,666,000	2,058,000	2,270,000	1,883,000	2,642,000	3,375,000	3,635,000	3,951,000	3,793,000	3,933,000	3,445,000	5,007,000	5,253,000
accrued interest and dividends	17,200,000	2,700,000	9,300,000	13,400,000	19,100,000	3,900,000	12,000,000	14,600,000	20,200,000	3,900,000	7,800,000	13,700,000	16,600,000	4,600,000	8,200,000	13,033,000	14,017,000	4,489,000	8,014,000	10,720,000
other current liabilities	22,600,000	24,100,000	24,200,000	23,200,000	22,100,000	22,000,000	19,600,000	20,900,000	20,000,000	40,600,000	38,500,000	48,500,000	50,500,000	51,900,000	49,200,000	48,471,000	53,419,000	42,918,000	40,768,000	20,384,000
total current liabilities	299,700,000	311,300,000	289,500,000	327,100,000	315,100,000	373,800,000	352,200,000	404,700,000	401,800,000	353,200,000	347,300,000	396,000,000	397,100,000	435,100,000	436,100,000	522,097,000	535,952,000	464,046,000	427,103,000	407,276,000	375,610,000	321,003,000	313,401,000	300,390,000	228,175,000	250,649,000	247,406,000	197,744,000	204,851,000	212,517,000	199,190,000	204,185,000	190,406,000	195,590,000	178,520,000	167,158,000	177,494,000	151,687,000	128,467,000	92,949,000	92,798,000	83,889,000	80,242,000	81,610,000	74,153,000	76,556,000	94,294,000	99,719,000	93,397,000	69,636,000	67,009,000	70,354,000	69,486,000	64,002,000	66,721,000	61,018,000	57,048,000	51,941,000	42,962,000	51,318,000	54,473,000	54,104,000	56,114,000	54,069,000	49,954,000	49,439,000	54,333,000	69,343,000	92,013,000	83,846,000	88,837,000	88,131,000	91,923,000	79,181,000	80,122,000
non-current liabilities
long-term debt	442,900,000	442,300,000	541,000,000	540,500,000	539,900,000	539,400,000	637,700,000	637,100,000	636,400,000	694,800,000	593,100,000	592,400,000	591,700,000	591,000,000	590,400,000	545,855,000	541,453,000	536,990,000	532,739,000	528,559,000	524,450,000										253,262,000
deferred income tax liabilities	11,400,000	11,300,000	9,500,000	5,900,000	2,200,000	2,700,000	3,800,000	3,000,000			12,700,000	11,700,000
unrecognized tax benefits	5,700,000	5,000,000	4,900,000	4,800,000	5,900,000	5,600,000	5,500,000	5,400,000	6,000,000	6,600,000	6,400,000	6,100,000	6,500,000	6,000,000	5,800,000	5,744,000	6,346,000	6,222,000	6,667,000	6,483,000	6,538,000	6,207,000	6,692,000	6,511,000	6,269,000	6,253,000	6,563,000	3,591,000	3,501,000	1,712,000	1,745,000	1,745,000	1,703,000	1,668,000	1,634,000	1,606,000	1,755,000	1,926,000	2,066,000	2,461,000	2,333,000	2,248,000	2,410,000	2,511,000	2,619,000	2,756,000	2,905,000	3,024,000	3,228,000	3,641,000	3,830,000	3,988,000	4,931,000	5,096,000	5,076,000	5,228,000	4,853,000	5,034,000	5,213,000	5,387,000	5,511,000	5,637,000	8,014,000	8,984,000	9,012,000	9,031,000	9,469,000	8,803,000	11,835,000	19,555,000
long-term operating lease liabilities	34,100,000	35,900,000	37,600,000	39,300,000	41,000,000	42,800,000	44,700,000	45,600,000	47,300,000	39,300,000	40,500,000	42,000,000	41,700,000	41,700,000	39,500,000	40,426,000	41,195,000	42,420,000	26,368,000
deferred compensation benefits, net of current portion	4,400,000	4,700,000		5,100,000				6,600,000	6,900,000	7,300,000	7,200,000	7,900,000	7,900,000	8,200,000	8,400,000	8,145,000	8,550,000	9,425,000	9,775,000	9,550,000	9,920,000	10,521,000	10,884,000	11,130,000	11,454,000	12,166,000	12,594,000	12,878,000	13,161,000	14,228,000	14,214,000	15,282,000	15,732,000	18,907,000	19,394,000
other long-term liabilities	5,900,000	5,900,000	11,100,000	7,000,000	12,700,000	13,400,000	13,900,000	8,500,000	8,200,000	8,100,000	7,700,000	8,200,000	6,600,000	26,100,000	25,200,000	25,275,000	21,302,000	29,885,000	31,204,000	13,582,000	12,751,000
total liabilities	804,100,000	816,400,000	893,600,000	929,700,000	916,800,000	977,700,000	1,057,800,000	1,110,900,000	1,106,600,000	1,109,300,000	1,014,900,000	1,064,300,000	1,051,500,000	1,108,100,000	1,105,400,000	1,153,650,000	1,163,243,000	1,100,446,000	1,047,103,000	1,005,624,000	969,512,000
contingent liabilities and commitments
shareholders' equity:
preferred stock, par value 0.01: 10.0 shares authorized; zero shares issued and outstanding
common stock	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,900,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000
additional paid-in capital	213,400,000	208,400,000	202,900,000	203,300,000	200,200,000	199,000,000	194,300,000	194,200,000	191,100,000	188,100,000	196,400,000	197,700,000	195,500,000	193,900,000	191,200,000	256,224,000	252,257,000	238,159,000	233,727,000	218,490,000	214,460,000	209,727,000	204,551,000	203,791,000	200,456,000	200,751,000	198,733,000	91,185,000	89,896,000	89,682,000	88,288,000	86,223,000	84,179,000	80,721,000	80,040,000	80,401,000	79,844,000	79,205,000	78,941,000	32,717,000	32,173,000	31,649,000	31,427,000	32,018,000	31,765,000	31,438,000	31,484,000	31,672,000	31,410,000	31,445,000	31,071,000	29,334,000	28,960,000	29,142,000	28,965,000	28,496,000	28,600,000	29,203,000	30,173,000	30,131,000	30,047,000	29,240,000	29,517,000	29,499,000	29,726,000	29,585,000	29,632,000	29,409,000	29,381,000	29,035,000	28,646,000	28,197,000	26,557,000	24,696,000	22,268,000
retained earnings	1,704,400,000	1,710,200,000	1,715,500,000	1,710,000,000	1,706,300,000	1,708,000,000	1,718,100,000	1,723,300,000	1,762,300,000	1,751,600,000	1,773,600,000	1,747,800,000	1,713,400,000	1,671,000,000	1,626,700,000	1,537,531,000	1,463,254,000	1,357,812,000	1,272,697,000	1,172,996,000	1,095,167,000	1,032,020,000	966,945,000	913,610,000	874,911,000	890,994,000	877,469,000	866,886,000	838,506,000	805,851,000	787,794,000	768,816,000	742,148,000	712,809,000	693,909,000	679,138,000	654,215,000	641,192,000	629,099,000	620,546,000	610,118,000	598,399,000	591,769,000	585,941,000	576,665,000	567,604,000	561,949,000	554,496,000	541,567,000	530,182,000	520,589,000	509,443,000	498,827,000	491,166,000	484,881,000	477,490,000	436,582,000	432,641,000	433,553,000	432,518,000	428,971,000	427,776,000	409,790,000	409,084,000	410,428,000	460,664,000	489,194,000	505,535,000	506,025,000	506,971,000	509,056,000	497,704,000	489,616,000	485,251,000	480,446,000
accumulated other comprehensive loss	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-400,000	-500,000	-454,000	-463,000	-473,000	-482,000	-491,000	-500,000	-509,000	-517,000		-967,000	-543,000	-551,000								-383,000									-2,274,000	-2,721,000	-2,067,000							-2,273,000	-2,083,000	-4,168,000
treasury stock	-708,900,000	-709,000,000	-710,300,000	-714,100,000	-716,100,000	-716,200,000	-697,700,000	-669,700,000	-660,500,000	-640,600,000	-641,500,000	-602,900,000	-573,100,000	-553,100,000	-554,700,000	-556,182,000	-477,045,000	-412,399,000	-372,572,000	-359,940,000	-324,757,000	-324,762,000	-325,309,000	-315,297,000	-315,478,000	-315,566,000	-315,930,000	-351,256,000	-351,195,000	-351,007,000	-346,370,000	-347,374,000	-347,437,000	-342,516,000	-342,823,000	-342,730,000	-342,745,000	-342,770,000	-343,421,000	-421,767,000	-421,894,000	-421,919,000	-419,871,000	-420,610,000	-420,835,000	-420,874,000	-421,181,000	-417,500,000	-415,513,000	-413,167,000	-397,323,000	-394,785,000	-393,302,000	-391,081,000	-390,018,000	-383,497,000	-377,411,000	-377,972,000	-379,218,000	-379,353,000	-379,495,000	-379,574,000	-380,227,000	-380,419,000	-380,251,000	-380,370,000	-380,603,000	-380,682,000	-381,216,000	-381,969,000	-366,326,000	-322,821,000	-303,629,000	-306,576,000	-310,280,000
total shareholders' equity	1,234,400,000	1,235,100,000	1,233,600,000	1,224,700,000	1,215,900,000	1,216,300,000	1,240,200,000	1,273,300,000	1,318,400,000	1,324,600,000	1,354,000,000	1,368,100,000	1,361,300,000	1,337,300,000	1,288,600,000	1,263,007,000	1,263,891,000	1,208,987,000	1,159,258,000	1,056,943,000	1,010,258,000																416,250,000	402,615,000	397,459,000		258,918,000	247,633,000	243,811,000
total liabilities and shareholders' equity	2,038,500,000	2,051,500,000	2,127,200,000	2,154,400,000	2,132,700,000	2,194,000,000	2,298,000,000	2,384,200,000	2,425,000,000	2,433,900,000	2,368,900,000	2,432,400,000	2,412,800,000	2,445,400,000	2,394,000,000	2,416,657,000	2,427,134,000	2,309,433,000	2,206,361,000	2,062,567,000	1,979,770,000																890,351,000	894,721,000	882,695,000		380,037,000	360,342,000	354,332,000
liabilities and shareholders' equity
current maturities of long-term debt						59,300,000	59,200,000	59,100,000	59,000,000																13,668,000	13,668,000	12,668,000	8,892,000	6,500,000	2,750,000					2,342,000	2,850,000	12,051,000	11,301,000	7,578,000
shareholders' equity
deferred income tax assets									8,900,000	3,200,000			8,300,000	6,100,000	3,700,000
income taxes payable									3,100,000				1,300,000		20,300,000	654,000	10,754,000		29,223,000	8,043,000			25,565,000	8,840,000						472,000	13,212,000	15,655,000	6,186,000	2,792,000	13,869,000	7,450,000	6,094,000		3,541,000	19,000			3,159,000	2,314,000			4,471,000	2,927,000			2,623,000			1,152,000	3,402,000	348,000		131,000	115,000	104,000	66,000	947,000	231,000	313,000	299,000	91,000	76,000	6,265,000	3,835,000	2,774,000	4,252,000	7,341,000	10,343,000	9,799,000	7,876,000
receivables, less allowance for doubtful accounts												178,500,000	205,300,000	281,300,000	203,000,000	254,124,000	373,639,000	380,039,000	263,677,000	253,808,000	228,199,000	232,349,000	231,182,000	220,798,000	163,590,000	182,475,000	167,290,000	158,049,000	185,546,000	179,940,000	140,837,000	164,585,000	148,948,000	157,425,000	116,798,000	124,539,000	120,998,000	120,498,000	81,762,000	66,184,000	65,474,000	70,060,000	59,312,000	66,936,000	65,198,000	75,636,000	62,801,000	69,699,000	56,333,000	69,628,000	42,944,000	29,145,000	31,421,000	26,906,000	24,643,000	22,726,000	18,476,000	18,528,000	14,670,000	19,981,000	17,408,000	20,870,000	20,344,000	11,963,000	11,717,000	7,890,000	9,426,000	10,132,000	31,941,000	17,464,000	30,285,000	22,680,000	23,406,000	23,517,000	20,859,000
deferred income taxes																6,108,000	8,445,000	11,458,000	13,247,000	13,429,000	14,852,000	16,528,000	16,483,000	15,608,000	16,708,000	17,057,000	17,210,000	12,032,000	5,255,000	4,595,000	4,834,000		7,043,000	9,813,000	10,680,000	12,736,000	14,695,000	14,203,000	7,706,000					9,995,000	5,907,000	1,975,000	9,796,000	9,641,000	7,348,000	8,264,000	8,155,000	7,742,000	10,515,000	9,419,000	8,482,000	8,453,000	1,402,000	1,587,000	1,613,000	649,000						9,378,000	11,575,000	11,967,000	15,656,000	12,966,000	12,687,000	14,327,000	11,599,000	10,129,000	9,067,000
preferred stock, par value 0.01: 10,000 shares authorized; zero shares issued and outstanding
other assets																				16,562,000		15,429,000	15,382,000	15,018,000	16,072,000	16,146,000	16,248,000	8,143,000	8,860,000	9,764,000	11,724,000	10,290,000	7,090,000	6,956,000	5,942,000	5,493,000	5,766,000	5,895,000	6,021,000	7,725,000	9,020,000	9,109,000	10,171,000	9,313,000	9,329,000	9,508,000	10,021,000	11,091,000	11,217,000	10,284,000	10,520,000	10,993,000	12,537,000	12,831,000	12,912,000	13,886,000	13,254,000	14,656,000	15,054,000	15,640,000	17,009,000	16,878,000	15,888,000	16,069,000	14,252,000	13,156,000	15,954,000	17,395,000	17,170,000	18,061,000	17,550,000	17,162,000	17,095,000	16,362,000	14,832,000
accrued expenses
operating lease liabilities																				26,745,000	25,391,000	25,942,000	26,492,000	27,048,000	27,366,000	27,882,000	28,066,000
prepaid expenses and other assets																					21,559,000	21,146,000	21,162,000	17,296,000	21,566,000	20,883,000	13,301,000	14,051,000	10,480,000	15,217,000	10,256,000	9,883,000	8,408,000	9,788,000	12,359,000	11,388,000	8,500,000	13,943,000	10,561,000	6,300,000	6,670,000	13,038,000	7,083,000	6,882,000	8,450,000	8,215,000	6,520,000	5,718,000	7,121,000	8,029,000	8,356,000	8,277,000	6,718,000	6,689,000	7,818,000	4,509,000	4,289,000	5,146,000	5,003,000	4,227,000	4,298,000	4,828,000	2,844,000	3,351,000	3,425,000	3,029,000	3,715,000	3,257,000	3,870,000	4,030,000	3,981,000	4,756,000	4,853,000	5,547,000	5,269,000
accrued interest																					7,821,000	4,260,000	8,184,000	4,652,000	1,992,000	747,000	3,034,000	4,059,000	3,963,000	3,002,000	3,026,000	3,095,000	3,177,000	2,255,000	3,065,000	3,128,000	3,213,000
accrued dividends																					4,273,000																																														3,489,000	3,490,000	3,485,000	3,500,000	3,546,000	3,160,000	3,153,000	3,126,000	3,109,000
other																					20,946,000	19,825,000	22,975,000	23,864,000	16,408,000	18,773,000	16,768,000	13,678,000	10,810,000	12,463,000	11,736,000	11,269,000	11,119,000	10,161,000	8,546,000	6,503,000	6,726,000	9,664,000	5,919,000	5,236,000	5,383,000	5,293,000	5,378,000	5,818,000	5,868,000	5,709,000	5,379,000	7,009,000	8,363,000	5,251,000	4,465,000	3,940,000	4,329,000	4,096,000	4,200,000	5,297,000	5,023,000	4,623,000	4,502,000	4,874,000	4,862,000	4,647,000	5,067,000	4,699,000	4,748,000	4,752,000	5,936,000	6,103,000	5,997,000	7,630,000	5,836,000	6,106,000	5,314,000	5,193,000	6,098,000
current assets:
other assets:
current liabilities:
non-current liabilities:
long-term debt, less current maturities																						520,284,000	516,527,000	512,630,000	451,306,000	451,134,000	450,848,000	245,402,000	253,071,000	274,168,000		291,441,000	251,798,000	271,102,000	268,421,000	271,726,000	274,818,000	318,164,000	334,742,000
total non-current liabilities																						592,428,000	596,031,000	585,844,000	520,055,000	519,754,000	520,609,000	274,275,000	275,359,000	294,953,000	274,305,000	313,175,000	269,483,000	291,927,000	289,699,000	293,680,000	296,607,000	340,419,000	356,769,000		28,321,000	28,820,000	30,279,000		61,830,000	62,386,000
stockholders' equity:
preferred stock, par value 0.01: authorized-10,000 shares; issued-zero
total stockholders' equity																						942,364,000	871,558,000	827,466,000	784,810,000	801,524,000	785,609,000	632,212,000	602,993,000	570,666,000	556,478,000	534,445,000	505,821,000	477,809,000	456,631,000	441,674,000				268,359,000				220,963,000	210,762,000	201,989,000	195,731,000	192,748,000	184,490,000	176,238,000	180,589,000	170,729,000	158,100,000	153,032,000	145,548,000	144,691,000	114,865,000	112,893,000	109,388,000	108,730,000	105,092,000	103,329,000	90,575,000
total liabilities and stockholders' equity																						1,855,795,000	1,780,990,000	1,713,700,000	1,533,040,000	1,571,927,000	1,553,624,000	1,104,231,000	1,083,203,000	1,078,136,000	1,029,973,000	1,051,805,000	965,710,000	965,326,000	924,850,000	902,512,000				390,718,000				362,174,000	346,745,000	340,931,000	354,567,000	358,302,000	340,334,000	309,126,000	314,913,000	309,145,000	302,871,000	292,157,000	291,771,000	286,072,000	243,924,000	239,317,000	231,637,000	239,927,000	241,013,000	238,910,000	224,976,000
preferred stock, par value 0.01: authorized-10,000 shares; issued-none
accumulated other comprehensive income																								-526,000				-491,000	-102,000	252,000	878,000	892,000	1,043,000	907,000		-1,023,000	-952,000	-900,000	6,952,000	10,975,000	12,633,000	13,616,000	14,598,000				-2,409,000	-1,808,000	1,138,000	1,890,000	364,000	849,000				-3,686,000	1,206,000	3,133,000		-454,000	-319,000	-1,000	5,607,000	6,158,000	6,540,000	9,123,000	9,813,000	7,875,000	7,932,000	10,539,000	11,090,000
property, plant and equipment																																	82,481,000	78,798,000	74,113,000	71,560,000	68,656,000	67,858,000	66,703,000	55,931,000	52,799,000	50,719,000	39,094,000	37,250,000	34,646,000	28,370,000	26,295,000	25,135,000	22,665,000	20,411,000	21,057,000	20,266,000	20,158,000	20,260,000	20,127,000	19,978,000				22,589,000				26,826,000	28,040,000	34,077,000
capital stock common																																	25,888,000	25,888,000	25,888,000
accrued dividend																																			3,187,000		3,184,000
deferred compensations benefits and postretirement health care benefits, net of current portion																																				19,270,000
capital stock common, par value 0.50; authorized 60,000 shares, issued 51,776 shares																																				25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000	25,888,000
deferred compensation and postretirement health care benefits, net of current portion																																					18,982,000	19,370,000	19,961,000
accrued loss on repurchases																																						1,522,000	1,340,000	881,000	1,126,000	1,039,000	1,240,000	1,329,000	1,749,000	1,544,000	1,121,000	2,212,000	1,420,000	1,971,000	1,610,000	1,287,000	1,250,000	1,108,000	740,000	627,000	862,000	906,000	857,000	1,174,000	1,409,000	981,000	1,409,000	1,199,000	1,199,000	1,803,000
total long-term liabilities:
postretirement health care and deferred compensations benefits																																								26,949,000				57,090,000			61,637,000	62,811,000	59,219,000	59,611,000	63,485,000	64,074,000	70,354,000	70,027,000	74,426,000	75,135,000				74,492,000					69,169,000		67,729,000
total long-term liabilities																																								29,410,000				59,601,000			64,542,000	65,835,000	62,447,000	63,252,000	67,315,000	68,062,000	75,285,000	75,123,000	79,502,000	80,363,000	72,011,000	74,483,000	79,287,000	79,879,000	81,448,000	81,477,000	78,287,000	79,127,000	78,181,000	73,798,000	77,198,000	78,553,000	77,605,000	89,698,000
postretirement health care and deferred compensation benefits																																									25,988,000	26,572,000	27,869,000		59,211,000	59,630,000											67,158,000	69,449,000	74,074,000		75,937,000	75,840,000	70,273,000	70,143,000		64,767,000
investment in operating leases																																																15,978,000
operating lease repurchase obligations																																															10,177,000	16,050,000	16,050,000
net investment in operating leases																																															9,951,000		16,479,000
income taxes receivable and prepaid																																													190,000	8,808,000	5,000		385,000	1,061,000	132,000		2,416,000
long-term liabilities:
income taxes receivable																																																5,000				1,868,000		1,278,000	1,603,000	1,603,000	875,000	1,376,000	913,000	1,525,000	380,000	132,000	559,000	22,140,000	17,356,000	19,127,000	6,618,000	4,326,000
long-term investments																																																				2,108,000	4,385,000	8,735,000	8,823,000	9,074,000	9,091,000	9,903,000	9,753,000	10,627,000	10,911,000	10,891,000	19,748,000	19,806,000	19,794,000	33,120,000	37,538,000	40,148,000	50,829,000
assets held for sale																																																								550,000	600,000	600,000	600,000	600,000	600,000	1,201,000	6,515,000	6,515,000	6,515,000	2,276,000
amortizable intangible assets																																																					577,000	599,000	620,000	641,000	661,000	681,000	700,000	720,000	739,000	759,000
short-term investments																																																					4,605,000		250,000		250,000		250,000		250,000		9,000,000	13,700,000	13,500,000	400,000	3,100,000			89,347,000	102,650,000	144,950,000	154,549,000	129,950,000	129,950,000
accumulated other comprehensive																																																											-1,008,000
short-term ars borrowings																																																															6,320,000	9,100,000	9,100,000	9,100,000
contingent liabilities and commitments stockholders' equity:
liabilities and stockholders’ equity
stockholders’ equity:
total stockholders’ equity																																																																90,210,000	92,331,000	144,890,000	173,924,000	188,025,000	188,010,000	190,464,000	208,354,000	228,968,000	238,432,000	229,259,000	218,322,000
total liabilities and stockholders’ equity																																																																223,406,000	220,466,000	268,127,000	305,455,000	335,921,000	357,628,000	364,008,000	366,510,000	404,809,000	417,849,000	395,568,000	384,715,000
property and equipment, at cost:
land																																																																			934,000	934,000	934,000	934,000	934,000	934,000	934,000	946,000	946,000
buildings																																																																			55,977,000	59,816,000	59,808,000	59,770,000	59,525,000	59,465,000	59,398,000	59,578,000	59,378,000
machinery and equipment																																																																			97,002,000	98,023,000	98,928,000	98,742,000	98,026,000	100,231,000	99,972,000	99,756,000	99,839,000
transportation equipment																																																																			9,455,000	9,377,000	9,433,000	9,710,000	9,593,000	9,561,000	9,669,000	9,617,000	9,561,000
total property and equipment, at cost																																																																			163,368,000	168,150,000	169,103,000	169,156,000	168,078,000	170,191,000	169,973,000	169,897,000	169,724,000
accumulated depreciation																																																																			-123,271,000	-121,678,000	-120,670,000	-118,946,000	-116,689,000	-117,691,000	-115,693,000	-114,303,000	-112,817,000
total property and equipment																																																																			40,097,000	46,472,000	48,433,000	50,210,000	51,389,000	52,500,000	54,280,000	55,594,000	56,907,000
postretirement health care benefits																																																																				32,659,000	32,348,000
non-qualified deferred compensation benefits																																																																				24,695,000	24,921,000
executive share option benefits																																																																				12,396,000	11,709,000
postretirement health care benefit cost																																																																						31,999,000
non-qualified deferred compensation																																																																						25,124,000
executive share option plan liability																																																																						13,020,000
postretirement health care and deferred compensation benefits, net of current portion																																																																							69,319,000	87,710,000	87,494,000	87,128,000	86,271,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-30	2026-02-28	2025-11-29	2025-08-30	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-05-25	2019-02-23	2018-11-24	2018-08-25	2018-05-26	2018-02-24	2017-11-25	2017-08-26	2017-05-27	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-08-25	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2010-02-27	2009-11-28	2009-08-29	2008-08-30	2008-03-01	2007-12-01	2007-08-25	2007-05-26	2007-02-24	2006-11-25

operating activities
net income	14,500,000	4,800,000	5,500,000	13,700,000	17,600,000	-400,000	-5,200,000	-29,100,000	29,000,000	-12,700,000	25,800,000	43,800,000	59,100,000	52,800,000	60,200,000	82,609,000	117,222,000	91,175,000	99,630,000	84,085,000	71,295,000	69,068,000	57,423,000	42,459,000	-12,353,000	17,268,000	14,068,000	31,868,000	36,171,000	21,598,000	22,161,000	29,790,000	32,521,000	22,088,000	17,958,000	24,923,000	19,391,000	15,278,000	11,738,000	13,146,000	14,438,000	9,354,000	8,558,000	11,717,000	11,502,000	8,096,000	9,895,000	12,929,000	11,385,000	9,593,000	11,146,000	10,616,000	7,661,000	6,285,000	7,391,000	40,908,000	3,941,000	-912,000	1,035,000	3,547,000	1,195,000			-50,236,000	-12,695,000	12,479,000	9,962,000	14,843,000	11,253,000	7,532,000	7,936,000
adjustments to reconcile net income to net cash from operating activities
depreciation	9,400,000	9,600,000	9,800,000	9,800,000	9,600,000	9,400,000	9,700,000	10,100,000	8,900,000	8,500,000	8,100,000	8,300,000	7,600,000	6,700,000	6,600,000	7,207,000	6,264,000	5,461,000	5,306,000	4,725,000	4,917,000	4,399,000	4,160,000	4,143,000	4,134,000	4,134,000	3,586,000	3,894,000	3,520,000	3,099,000	3,169,000	3,170,000	2,351,000	2,198,000	2,130,000	2,028,000	1,859,000	1,848,000	1,580,000																							1,612,000	1,684,000	1,819,000	2,324,000	5,179,000	2,713,000	2,553,000	2,611,000	2,677,000	2,654,000
amortization	5,400,000	5,400,000	5,400,000	5,400,000	5,500,000	5,600,000	5,600,000	6,100,000	5,600,000	5,700,000	5,600,000	5,700,000	4,400,000	3,800,000	3,800,000	5,216,000	8,016,000	8,015,000	8,172,000	3,590,000
amortization of debt issuance costs	600,000	600,000	700,000	700,000	700,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	700,000	800,000	628,000	624,000	612,000	613,000	613,000	623,000	623,000	606,000	5,198,000	724,000	697,000	760,000	426,000	396,000	396,000	394,000	984,000	396,000	389,000	437,000	707,000	404,000	407,000	78,000
last in, first-out ("lifo") expense	-1,500,000			2,400,000	-200,000	-200,000	-200,000	4,300,000	-200,000	0	100,000	-1,500,000
stock-based compensation	5,200,000	5,700,000	4,900,000	3,600,000	1,400,000	5,300,000	5,500,000	3,100,000	3,400,000	3,500,000	4,600,000	2,700,000	1,700,000	3,500,000	3,000,000	4,567,000	5,627,000	4,180,000	2,711,000	3,628,000	4,738,000	4,627,000	2,354,000	3,143,000	-308,000	2,057,000	1,583,000	1,323,000	1,130,000	2,133,000	2,472,000	2,451,000	1,430,000	2,730,000	823,000	771,000	667,000	718,000	821,000	1,475,000	552,000	643,000	623,000	1,358,000	391,000	447,000	901,000	1,692,000	306,000	436,000	952,000	1,751,000	262,000	309,000	687,000	1,055,000	114,000	572,000	177,000	314,000	877,000	127,000	164,000	250,000	298,000	2,910,000	2,270,000	497,000	765,000	792,000	2,817,000
deferred income taxes	100,000	1,800,000	3,600,000	3,600,000	-400,000	-1,100,000	800,000	11,900,000	-5,700,000	900,000	1,000,000	19,900,000	-2,100,000	-2,500,000	1,000,000	-2,340,000	-2,334,000	-1,792,000	-185,000	-1,425,000	-1,679,000	42,000	872,000	-1,244,000	-211,000	-155,000	731,000	7,622,000	16,000	-36,000	382,000	977,000	2,727,000	415,000	1,665,000	1,964,000	-461,000	8,470,000	-1,613,000	-484,000	1,898,000	437,000	382,000																						-580,000	98,000	478,000	2,933,000	-2,927,000	-2,500,000	-738,000
deferred compensation expense																																																																						534,000	541,000
loss on note repurchase	0			0	0			0	0
asset impairment				0																																								0																0
restructuring and related costs	0	400,000	1,200,000
other	-1,100,000	-2,900,000	1,200,000	200,000	-500,000	500,000	-1,200,000	2,300,000	100,000	2,600,000	400,000	500,000			-200,000	-411,000	49,000	-100,000	2,312,000	-253,000	-952,000	-131,000	-3,329,000	819,000	264,000	187,000	65,000	-1,008,000	1,435,000	400,000	-570,000	-337,000	-160,000	-292,000	-206,000	-311,000	-494,000	-181,000	-271,000	-28,000	79,000	217,000	-220,000	-487,000	141,000	1,000	293,000	-279,000	-1,018,000	-258,000	153,000						268,000	295,000	16,000	0	32,000	25,000	19,000	-44,000	42,000	13,000		29,000	8,000	-1,000	3,000
change in operating assets and liabilities, net of assets and liabilities acquired
receivables	37,000,000	-73,900,000	42,900,000	50,800,000	-40,900,000	-30,100,000	12,000,000	15,600,000	35,100,000	-46,800,000	-9,100,000	26,900,000	77,000,000	-78,400,000	51,200,000	119,267,000	6,204,000	-116,385,000	-7,210,000	-25,650,000	4,163,000	-1,167,000	-10,380,000	-57,213,000	19,706,000	-16,172,000	27,906,000	27,379,000	-5,606,000	-39,103,000	23,748,000
inventories	-26,100,000	8,400,000	-18,600,000	79,000,000	-17,500,000	-24,400,000	3,400,000	-1,500,000	24,400,000	28,300,000	-24,000,000	48,000,000	32,100,000	12,000,000	-28,300,000	-42,236,000	-19,752,000	-38,964,000	-70,340,000	-9,265,000	-56,319,000	-15,607,000	-80,472,000	14,056,000	46,663,000	25,193,000	20,082,000	-10,957,000	-1,787,000	1,418,000	3,070,000	-10,078,000	28,000	-26,558,000	-9,821,000	1,332,000	3,735,000	6,691,000	-17,923,000	7,741,000	3,341,000	1,517,000	-24,109,000	10,207,000	26,851,000	666,000	-38,285,000	4,365,000	6,228,000	-1,988,000	-10,368,000	2,028,000	11,106,000	-17,780,000	-19,621,000	-16,033,000	-9,736,000	4,806,000	3,647,000	6,299,000	-5,884,000	-8,745,000	-4,229,000	6,380,000	364,000	-27,269,000	-18,909,000	-10,346,000	3,527,000	2,779,000	-20,087,000
prepaid expenses and other assets	3,800,000	-300,000	500,000	2,000,000	2,100,000	5,000,000	100,000	-5,100,000	5,500,000	3,000,000	-1,700,000	-2,900,000	12,200,000	-6,500,000	6,900,000	-9,002,000	4,599,000	761,000	4,852,000	-7,570,000	-1,311,000	1,738,000	583,000	-517,000	4,240,000	-3,997,000	-84,000	-3,846,000	4,273,000	-4,994,000	68,000
accounts payable	-23,800,000	26,400,000	-19,500,000	4,200,000	-14,500,000	30,300,000	-31,600,000	8,200,000	-3,500,000	14,800,000	-23,400,000	13,800,000	-31,200,000	31,400,000	-81,500,000	-14,446,000	14,907,000	44,407,000	-17,704,000	10,661,000	28,330,000	20,858,000	-8,371,000	50,569,000	-18,216,000	8,902,000	-4,214,000	-3,047,000	-8,038,000	12,791,000	-799,000
income taxes and unrecognized tax benefits	2,700,000	-2,800,000	-300,000	-3,000,000	6,000,000	-200,000	-1,500,000	-9,300,000	10,800,000	-5,200,000	8,700,000	-12,100,000	8,600,000	-24,500,000	19,100,000	-11,444,000	11,964,000	-32,605,000	24,664,000	9,050,000	-2,073,000	-27,254,000	16,556,000	14,044,000	-1,656,000	-4,183,000	3,217,000	88,000	1,318,000	-12,773,000	-2,443,000	9,020,000	3,429,000	-10,957,000	6,447,000	1,239,000	10,437,000	-12,831,000	8,200,000	851,000	690,000	-2,710,000	1,254,000	2,783,000	8,883,000	-13,052,000	1,794,000	3,639,000	717,000	-3,315,000	4,584,000	40,000	-1,852,000	-1,577,000	3,195,000	-98,000	353,000	-743,000	495,000	-1,380,000	-1,357,000
accrued expenses and other liabilities	-1,100,000	-7,900,000	-11,900,000	5,400,000	4,600,000	-13,000,000	-14,900,000	-7,900,000	-100,000	-11,200,000	-19,100,000	-15,100,000	-17,900,000	-14,500,000	-14,200,000	4,157,000	26,879,000	12,276,000	-6,706,000	11,683,000	20,338,000	5,111,000	10,111,000	31,231,000	-10,684,000	-5,265,000	6,364,000	-7,042,000	-4,710,000	10,139,000	-737,000
net cash from operating activities	25,600,000	-24,800,000	25,400,000	181,400,000	-25,300,000	-10,500,000	-16,700,000	40,700,000	99,400,000	25,200,000	-21,400,000	138,100,000	139,600,000	-13,100,000	29,900,000	155,377,000	199,104,000	-10,408,000	56,549,000	89,325,000	81,032,000	69,592,000	-2,670,000	107,997,000	43,273,000	40,131,000	79,033,000	50,901,000	30,911,000	-2,233,000	54,171,000	22,334,000	45,967,000	-14,413,000	29,458,000	29,777,000	62,208,000	5,292,000	-150,000	21,005,000	40,553,000	-749,000	-8,063,000	26,626,000	52,609,000	-14,430,000	-19,622,000	13,047,000	39,719,000	-17,635,000	-11,895,000	17,172,000	19,208,000	-15,819,000	-10,323,000	-11,634,000	351,000	10,238,000	1,160,000	3,944,000	2,419,000	10,759,000	-5,857,000	-4,202,000	-24,837,000	-12,633,000	7,587,000	2,603,000	12,010,000	24,715,000	-11,577,000
capital expenditures	-6,900,000	-4,300,000	-5,600,000	-10,200,000	-10,800,000	-8,400,000	-10,000,000	-11,200,000	-11,000,000	-11,000,000	-11,800,000	-15,200,000	-18,600,000	-21,600,000	-27,800,000	-24,741,000	-19,802,000	-20,211,000	-23,215,000	0	0	-6,231,000	-8,689,000	-3,795,000	-9,525,000	-12,433,000	-6,624,000	-9,177,000	-8,315,000	-10,595,000	-12,771,000	-10,545,000	-6,448,000	-6,318,000	-5,357,000	0	-2,802,000	-3,376,000	-3,562,000	0	-3,571,000	-13,248,000	-3,109,000	-2,399,000	-9,020,000	-2,844,000	-2,310,000	-3,471,000	-3,233,000	-2,079,000	-1,693,000	-1,100,000	-879,000	-1,170,000	-1,273,000	-686,000	-359,000	-712,000	-456,000	-519,000	-311,000	-434,000	-509,000	-951,000	-695,000	-2,469,000	-1,505,000	-1,568,000	-836,000	-1,665,000	-1,176,000
free cash flows	18,700,000	-29,100,000	19,800,000	171,200,000	-36,100,000	-18,900,000	-26,700,000	29,500,000	88,400,000	14,200,000	-33,200,000	122,900,000	121,000,000	-34,700,000	2,100,000	130,636,000	179,302,000	-30,619,000	33,334,000	89,325,000	81,032,000	63,361,000	-11,359,000	104,202,000	33,748,000	27,698,000	72,409,000	41,724,000	22,596,000	-12,828,000	41,400,000	11,789,000	39,519,000	-20,731,000	24,101,000	29,777,000	59,406,000	1,916,000	-3,712,000	21,005,000	36,982,000	-13,997,000	-11,172,000	24,227,000	43,589,000	-17,274,000	-21,932,000	9,576,000	36,486,000	-19,714,000	-13,588,000	16,072,000	18,329,000	-16,989,000	-11,596,000	-12,320,000	-8,000	9,526,000	704,000	3,425,000	2,108,000	10,325,000	-6,366,000	-5,153,000	-25,532,000	-15,102,000	6,082,000	1,035,000	11,174,000	23,050,000	-12,753,000
investing activities
purchases of property, plant, and equipment	-6,900,000	-4,300,000	-5,600,000	-10,200,000	-10,800,000	-8,400,000	-10,000,000	-11,200,000	-11,000,000	-11,000,000	-11,800,000	-15,200,000	-18,600,000	-21,600,000	-27,800,000	-24,741,000	-19,802,000	-20,211,000	-23,215,000
proceeds from sale of property, plant, and equipment	1,400,000
net cash from investing activities	-5,500,000	-300,000	-5,500,000	-9,300,000	-10,300,000	-7,200,000	-8,000,000	-9,500,000	-10,900,000	-10,800,000	-14,700,000	-15,600,000	-105,800,000	-21,500,000	-27,100,000	-24,336,000	-19,553,000	-20,371,000	-251,410,000	-21,639,000	-4,005,000	-6,217,000	-1,148,000	-3,670,000	-6,248,000	-12,497,000	-270,661,000	-8,439,000	-7,473,000	-9,862,000	-13,162,000	-93,871,000	-6,496,000	-6,072,000	-5,322,000	-1,854,000	-2,584,000	-3,451,000	-397,496,000	-3,856,000	-3,481,000	-13,026,000	-3,029,000	-2,821,000	-8,879,000	-2,817,000	-2,000,000	-3,730,000	-2,503,000	54,000	811,000	6,177,000	-285,000	-850,000	-975,000	-203,000	-212,000	-502,000	799,000	-189,000	-44,000	4,290,000	-929,000	-550,000	-33,000	45,359,000	11,367,000	39,543,000	8,919,000	-26,080,000	-612,000
financing activities
borrowings on long-term debt	0			33,500,000				0	846,500,000	1,025,100,000	780,600,000	877,800,000	1,031,700,000	333,500,000	1,475,000,000	1,313,041,000	1,478,956,000	1,011,017,000	932,566,000	997,695,000	982,168,000	849,405,000	798,359,000
repayments on long-term debt	0			-33,500,000	-74,700,000			0	-846,500,000	-968,900,000	-780,600,000	-877,800,000	-1,031,700,000	-333,500,000	-1,475,000,000	-1,313,041,000	-1,478,956,000	-1,011,017,000	-932,566,000	-997,695,000	-982,168,000	-849,405,000	-798,359,000
payments of cash dividends	-10,000,000	-9,800,000	-10,300,000	-9,600,000	-9,500,000	-9,600,000	-10,200,000	-9,000,000	-9,100,000	-9,100,000	-9,600,000	-8,100,000	-8,300,000	-8,300,000	-8,500,000	-5,730,000	-6,061,000	-5,981,000	-6,010,000	-4,032,000	-4,061,000	-4,029,000	-4,046,000	-3,707,000	-3,707,000	-3,705,000	-3,469,000	-3,469,000	-3,488,000	-3,530,000	-3,183,000	-3,181,000	-3,182,000			-3,184,000	-3,184,000	-3,185,000	-3,185,000	-2,718,000	-2,718,000	-2,725,000	-2,730,000	-2,441,000	-2,441,000	-2,441,000	-2,442,000																	0	-3,488,000	-7,024,000	-3,546,000	-3,105,000	-3,158,000	-3,140,000	-3,114,000
payments for repurchases of common stock	0	0	-1,700,000	-100,000	0	-20,000,000	-33,600,000	-10,200,000	-20,100,000	0	-44,200,000	-30,200,000	-20,000,000	-400,000	-4,500,000	-80,032,000	-70,025,000	-40,495,000	-23,723,000	-35,480,000	0	-503,000	-11,606,000					-447,000	-1,104,000	-5,672,000	-948,000	0	-5,003,000	-115,000	-1,363,000	-163,000	-2,000	-47,000	-1,318,000
net cash from financing activities	-10,400,000	-109,200,000	-12,200,000	-8,600,000	-69,400,000	-129,300,000	-43,700,000	-18,400,000	-36,100,000	31,700,000	-54,200,000	-38,500,000	-37,200,000	-7,800,000	-13,300,000	-86,942,000	-76,310,000	-45,773,000	-28,318,000	-38,964,000	-4,201,000	-3,299,000	-15,818,000	35,768,000	-7,484,000	-6,023,000	255,525,000	-9,207,000	-22,279,000	14,410,000	-42,649,000	34,850,000	-27,885,000	-6,540,000	-5,613,000	-16,347,000	-46,186,000	-16,494,000	337,647,000	-2,819,000	-2,691,000	-5,074,000	-3,426,000	-2,781,000	-2,453,000	-2,618,000	-8,379,000	-2,003,000	-2,984,000	-15,898,000	-3,456,000	-1,494,000	-2,736,000	-1,171,000	-7,310,000	-6,311,000	-108,000	-235,000	33,000	322,000	68,000	-2,645,000	-575,000	10,000	-3,479,000	-24,079,000	-21,007,000	-47,168,000	-21,464,000	857,000	209,000
net decrease in cash and cash equivalents	9,700,000					-147,000,000	-68,400,000			46,100,000	-90,300,000		-3,400,000	-42,400,000	-10,500,000				-223,179,000																			-14,653,000	-59,999,000			-18,849,000	-14,518,000		41,277,000	-19,865,000	-30,001,000		34,232,000	-33,479,000	-14,540,000																-2,053,000		-535,000
cash and cash equivalents at beginning of period	0	0	174,000,000	0	0	0	330,900,000	0	0	0	309,900,000	0	0	0	282,200,000	0	0	0	434,563,000	0	0	0	292,575,000		0	0	37,431,000						0	0	35,945,000		0	0	85,583,000		0	0	70,239,000		0	0	57,804,000		0	0	64,277,000		0	0	62,683,000		0	0	69,307,000		0	0	36,566,000			6,889,000	6,889,000		0	0	24,934,000
cash and cash equivalents at end of period	9,700,000	-134,300,000	181,700,000	163,500,000	-105,000,000	-147,000,000	262,500,000	12,800,000	52,400,000	46,100,000	219,600,000	84,000,000	-3,400,000	-42,400,000	271,700,000	44,099,000	103,241,000	-76,552,000	211,384,000	28,722,000	72,826,000	60,076,000	272,939,000		29,541,000	21,611,000	101,328,000						11,586,000	-27,025,000	54,468,000		13,438,000	-14,653,000	25,584,000		34,381,000	-18,849,000	55,721,000		41,277,000	-19,865,000	27,803,000		34,232,000	-33,479,000	49,737,000		16,187,000	-17,840,000	44,075,000		31,000	9,501,000	71,299,000		2,443,000	12,404,000	29,205,000			15,536,000	4,836,000		-535,000	-508,000	12,954,000
supplemental disclosures
income taxes paid							-100,000												8,716,000								-311,000	3,209,000	3,590,000	21,484,000	8,778,000	1,603,000	5,543,000	18,968,000	322,000	9,610,000	119,000	11,571,000	121,000	5,312,000	289,000	10,173,000	2,675,000												13,000					65,000	485,000		21,000	23,000	6,764,000	1,494,000	80,000	9,143,000	11,022,000	4,089,000	2,065,000
interest paid		12,800,000	200,000				700,000												4,765,000								5,193,000	4,586,000	2,866,000	3,733,000	3,736,000	4,630,000	3,029,000	4,358,000	4,548,000	4,605,000	5,557,000							0	0
non-cash investing and financing activities
capital expenditures in accounts payable		200,000	500,000				5,000,000																				2,063,000	378,000	-250,000	114,000	145,000	91,000	-405,000	633,000	379,000	742,000	-43,000	-373,000	695,000	506,000	-353,000	-76,000	826,000
increase in lease assets in exchange for lease liabilities:
operating leases		600,000	300,000
finance leases
net increase in cash and cash equivalents			7,700,000	163,500,000				12,800,000								44,099,000	103,241,000			28,722,000	72,826,000	60,076,000	-19,636,000	140,095,000	29,541,000	21,611,000	63,897,000	33,255,000	1,159,000	2,315,000	-1,640,000	-36,687,000			18,523,000	11,576,000				14,330,000												21,855,000	16,187,000	-17,840,000	-18,608,000	-18,148,000	31,000	9,501,000	1,992,000	4,077,000	2,443,000	12,404,000	-7,361,000	-4,742,000	-28,349,000	8,647,000					-11,980,000
income taxes received			-100,000
goodwill impairment
contingent consideration fair value adjustment								0	0	300,000	800,000	-1,400,000	0	1,600,000	400,000	4,665,000	11,830,000	6,517,000	6,370,000
payments of earnout liability above acquisition-date fair value								0				0
acquisition of business, net of cash acquired												0				0	0	0	-228,159,000					0	3,315,000	0	-264,280,000	0	0	0	-702,000					2,221,000	0	141,000	-394,835,000
proceeds from the sale of property, plant, and equipment				100,000				100,000				100,000				65,000	64,000
payments for convertible note bond hedge								0	0
proceeds from issuance of convertible note warrant								0	0
proceeds from partial unwind of convertible note bond hedge								0	0
payments for partial unwind of convertible note warrant								0	0
payments of debt issuance costs								0	-700,000											0	0															0	0	-262,000	-10,758,000
payments of earnout liability up to acquisition-date fair value								0				0
non-cash interest expense																3,849,000	3,899,000	3,699,000	3,627,000	3,556,000	3,603,000	3,418,000	3,351,000	3,287,000	3,258,000	3,159,000	1,023,000
last in, first-out expense														600,000	1,100,000	2,567,000	3,106,000	2,335,000	437,000									714,000	515,000	432,000	597,000
purchase of convertible bond hedge
proceeds from issuance of warrants																								0	0	0	42,210,000
adjustments to reconcile net income to net cash from operating activities:
last-in, first-out expense																					1,769,000	276,000	276,000		786,000	332,000	332,000
change in operating assets and liabilities:
purchases of property, plant and equipment																																					-2,802,000	-3,376,000	-3,562,000		-3,571,000	-13,248,000	-3,109,000
proceeds from sale of property, plant and equipment
operating activities:
amortization of intangible assets																						3,591,000	3,590,000		6,926,000	7,974,000	3,614,000		2,278,000			3,407,000	1,933,000	1,933,000	2,055,000	2,082,000	10,160,000	10,367,000	2,051,000
change in assets and liabilities:
investing activities:
purchases of property and equipment																						-6,231,000	-8,689,000	-3,795,000	-9,525,000	-12,433,000	-6,624,000	-9,177,000	-8,315,000	-10,595,000	-12,771,000	-10,545,000	-6,448,000	-6,318,000	-5,357,000									-2,399,000	-9,020,000	-2,844,000	-2,310,000	-3,471,000	-3,233,000	-2,079,000	-1,693,000	-1,100,000	-879,000	-1,170,000	-1,273,000	-686,000	-359,000	-712,000	-456,000	-519,000	-311,000	-434,000	-509,000	-951,000	-695,000	-2,469,000	-1,505,000	-1,568,000	-836,000	-1,665,000	-1,176,000
proceeds from sale of property and equipment																						3,000	7,775,000
financing activities:
amortization of intangibles
proceeds from the sale of property																												14,000	102,000			22,000	17,000	207,000	92,000	4,000	154,000			-3,000	11,000	5,000	5,000	22,000	0	26,000	17,000	20,000	11,000	2,391,000	1,000	97,000	23,000	48,000	566,000	1,000	9,000			134,000	216,000	2,000	44,000	2,000	30,000	219,000	53,000	2,000	61,000	198,000	18,000
cash and cash equivalents at beginning of year																														0	2,342,000
cash and cash equivalents at end of year																														2,315,000	702,000
borrowings on credit agreement																									382,915,000	509,002,000	603,292,000	549,343,000	123,829,000	85,009,000	133,711,000	201,433,000
repayments of credit agreement																									-382,915,000	-509,002,000	-603,292,000	-554,986,000	-141,516,000	-61,693,000	-172,229,000	-162,901,000
proceeds from issuance of convertible senior notes																									0	0	300,000,000
purchase of convertible note hedge																									0	0	-70,800,000
payments on long-term debt																									-3,750,000
payments of offering costs																									0	-54,000	-10,707,000
payments for repurchase of common stock
supplement cash flow disclosure:
non-cash transactions:
issuance of winnebago common stock for acquisition of business																											92,572,000									0	0	0	124,066,000
deferred compensation expense and postretirement benefit income																																349,000	274,000	275,000	303,000
amortization of intangibles assets																															2,659,000
accrued dividends
deferred compensation and postretirement benefits
supplemental cash flow disclosure:
lifo expense																																	640,000	299,000	299,000	825,000	299,000	299,000	299,000	-127,000	692,000	678,000	-90,000	203,000	415,000	246,000	380,000	522,000	326,000	177,000	431,000		-113,000	199,000	352,000	-1,457,000	315,000	201,000	328,000	882,000
receivables, prepaid and other assets																																	9,821,000	-37,835,000	6,739,000	-6,261,000	215,000	-37,631,000	16,080,000	-688,000	10,893,000	-16,354,000	7,366,000	-1,123,000	11,141,000	-14,401,000	6,841,000	-11,884,000	13,707,000	-26,128,000	-13,928,000	1,911,000	-4,485,000	-2,227,000	-4,107,000
accounts payable and accrued expenses																																	-8,402,000	31,622,000	1,286,000	919,000	16,647,000	24,108,000	-7,977,000	-92,000	9,080,000	6,640,000	-1,375,000	4,428,000	-2,233,000	-3,443,000	-632,000	2,068,000	8,315,000	5,211,000	-4,675,000	-956,000	6,843,000	531,000	2,521,000	2,677,000	5,157,000	8,390,000	-8,597,000	-3,074,000	1,197,000	4,920,000	4,055,000	467,000	-9,433,000	-8,456,000	-5,879,000	3,314,000	-777,000	12,261,000	-3,112,000
postretirement and deferred compensation benefits																																	-1,021,000	-720,000	-657,000	-749,000	-998,000	-688,000	-742,000	-825,000	-1,195,000	-1,002,000	-970,000	-1,110,000	-1,197,000	-930,000	-922,000	-928,000	-1,156,000	-954,000	-970,000	-963,000	-1,223,000	-959,000	-1,177,000	-977,000	-1,176,000	-918,000	-959,000	-949,000	-938,000	-921,000	-837,000	-828,000	-1,509,000	-715,000	-344,000	-269,000	-401,000	-325,000	-254,000
accrued dividend																																			3,187,000
borrowings on credit facility																																				0	0	13,400,000	353,000,000
repayments of credit facility																																		-19,750,000	-4,250,000	-13,000,000	-43,000,000
investment in operating leases, net of repurchase obligations																																												0	0	-226,000	154,000	501,000
see notes to consolidated financial statements.
postretirement benefit income and deferred compensation expense																																					347,000	-11,563,000	-12,471,000	-1,239,000	-1,138,000	-1,138,000	-777,000	-256,000	-249,000	-184,000	-154,000	-227,000	-347,000	-266,000	-139,000	-14,000	-25,000	63,000	221,000					344,000	344,000		323,000	222,000	349,000	716,000	377,000	385,000
proceeds from life insurance																																								798,000	0	0	295,000					0				0	30,000	0	974,000	248,000	761,000	0	643,000	0	0
depreciation and amortization																																								1,502,000	1,480,000	1,393,000	1,370,000	1,229,000	1,159,000	1,064,000	1,061,000	1,035,000	996,000	982,000	984,000	1,574,000	1,012,000	1,031,000	1,147,000	1,086,000	1,196,000	1,279,000	1,311,000	1,299,000	1,348,000
provision for doubtful accounts																																								151,000	30,000	-6,000	13,000					-20,000	2,000				56,000	3,000	3,000				10,000					15,000		58,000	48,000			37,000	98,000
loss on disposal of property																																								-8,000	0						-17,000				8,000		-8,000	-23,000	-3,000									5,000		37,000	14,000			-84,000	1,000
gain on life insurance																																								-148,000	0	0	-118,000					0				0	-27,000	0	-509,000	-248,000	-86,000	0	-195,000	0	0
increase in cash surrender value of life insurance policies																																								-250,000	-208,000	-216,000	-185,000	-226,000	-195,000	-275,000	-187,000	-154,000	-211,000	-154,000	-286,000	-177,000	-306,000	-164,000	-383,000	-209,000	-302,000	35,000	-256,000	-352,000	-317,000	-239,000	-296,000	7,000	-163,000	-459,000	-170,000	-286,000	-195,000	-195,000	-195,000
proceeds from the sale of investments
payments for purchases of common stock																																								-8,000	-4,000	-2,349,000	-705,000	-353,000	-25,000	-191,000	-5,950,000	-2,016,000	-2,840,000	-15,923,000	-5,561,000	-1,595,000	-2,756,000	-1,190,000	-7,177,000	-6,261,000	-108,000			0	0
proceeds from exercise of stock options																																																0	0	0	2,080,000									0		79,000	15,000		10,000	400,000	58,000	378,000	1,903,000	2,935,000	2,798,000
borrowings on loans																																												0	0
repayments on loans
repayments of loans																																													0
gain on disposal of property																																											-5,000	6,000	15,000				-10,000														-8,000
deferred income taxes including valuation allowance																																														7,574,000	-447,000	-512,000	616,000	-518,000	366,000	3,033,000	307,000	-1,510,000	-40,000					-357,000	291,000
loss on sale of investments
payments of coli borrowings																																																							-1,371,000
proceeds from the sale of investments, at par																																																	0	0	2,350,000		0			300,000	0	250,000	500,000
income taxes paid, net of refunds																																													66,000	9,358,000	3,207,000		3,614,000				4,276,000				60,000	24,000	31,000
benefit for doubtful accounts																																															-4,000
income taxes paid (refunded)
repayments of coli borrowings																																																					0
lifo income
benefit from doubtful accounts																																																																				72,000
(gain) loss on disposal of property
cash paid for acquisition, net of cash acquired																																																												0	0
provision (reduction) for doubtful accounts																																																												6,000
payments of ars portfolio
income taxes (refunded) paid
deferred income taxes including valuation (provision) allowance																																																									-433,000	357,000	-677,000
postretirement benefit income and deferred compensation expenses																																																									62,000	154,000	294,000
loss on sale or disposal of property																																																									-1,000	15,000	6,000
receivables and prepaid assets																																																									671,000	-3,303,000	4,525,000	-2,508,000	3,977,000	-7,898,000	-449,000	-4,238,000	210,000	-1,603,000	12,724,000	-6,902,000	843,000	768,000	-3,034,000
(payments) borrowings on ars portfolio
loss on the sale or disposal of property																																																													-159,000
proceeds from the sale of investments at par																																																													0
payments on ars portfolio
reduction for doubtful accounts
proceeds from issuance of stock options
net loss																																																														706,000	-1,344,000
adjustments to reconcile net loss to net cash from operating activities:
(reduction) provision for doubtful accounts																																																														-8,000	-52,000
income taxes receivable and unrecognized tax benefits																																																														20,870,000	-4,887,000	3,221,000
payments for purchase of common stock																																																														0	-249,000			-17,527,000	-17,519,000	-44,102,000
proceeds from the sale or maturity of investments																																																																		276,519,000
excess tax benefit from stock-based compensation
purchases of investments																																																																		-228,069,000
proceeds from the sale or maturity of short-term investments																																																																			163,375,000	111,800,000	77,849,000	65,351,000	80,449,000
borrowings on ars portfolio																																																																0
proceeds from issuance of treasury stock
excess tax benefit of stock-based compensation																																																																		-72,000
income taxes payable																																																																			4,303,000	-4,634,000	-2,674,000	1,625,000	2,440,000
purchases of short-term investments																																																																			-150,072,000	-69,500,000	-68,250,000	-89,950,000	-80,449,000
income taxes payable and unrecognized tax benefits																																																																		4,451,000
excess tax benefit of stock options																																																																					-339,000	-1,062,000	-525,000
postretirement benefit income																																																																						-123,000	-122,000

Winnebago Industries, Inc(NYSE:WGO)

Winnebago Industries, Inc
(NYSE:WGO)