Document


										Exhibit 99.1
Return on Invested Capital ("ROIC") and Economic Return Calculations GAAP to non-GAAP reconciliation (dollars in thousands):

	Nine Months Ended				Six Months Ended				Nine Months Ended
	Jul 1,				Apr 1,				Jul 2,
	2023				2023				2022
Operating income, as reported		$	142,487			$	114,283			$	115,871
Restructuring and other charges	+	23,094			+	—			+	2,021
Adjusted operating income		165,581				114,283				117,892
	÷	3			x	2			÷	3
		55,194								39,297
	x	4							x	4
Adjusted annualized operating income		$	220,776			$	228,566			$	157,188
Adjusted effective tax rate	x	13		%	x	15		%	x	14		%
Tax impact		$	28,701			$	34,285			$	22,006
Adjusted operating income (tax-effected)		$	192,075			$	194,281			$	135,182

Average invested capital		$	1,423,003			$	1,406,359			$	1,178,134

ROIC		13.5		%		13.8		%		11.5		%
WACC		9.0		%		9.0		%		9.3		%
Economic Return		4.5		%		4.8		%		2.2		%


	July 1,		April 1,		December 31,		October 1,
	2023		2023		2022		2022
Equity	$	1,184,362	$	1,182,382	$	1,150,259	$	1,095,731
Plus:
Debt and finance lease obligations - current	304,781		294,011		329,076		273,971
Operating lease obligations - current (1)	8,772		8,358		8,878		7,948
Debt and finance lease obligations - long-term	187,468		188,730		187,272		187,776
Operating lease obligations - long-term	40,515		31,257		32,149		33,628
Less:
Cash and cash equivalents	(252,965)		(269,664)		(247,880)		(274,805)
	$	1,472,933	$	1,435,074	$	1,459,754	$	1,324,249


	July 2,		April 2,		January 1,		October 2,
	2022		2022		2022		2021
Equity	$	1,058,190	$	1,040,591	$	1,044,095	$	1,028,232
Plus:
Debt and finance lease obligations - current	250,012		222,393		151,417		66,313
Operating lease obligations - current (1)	8,640		9,266		9,507		9,877
Debt and finance lease obligations - long-term	184,707		186,069		187,075		187,033
Operating lease obligations - long-term	32,270		34,347		36,343		37,970
Less:
Cash and cash equivalents	(276,608)		(307,964)		(217,067)		(270,172)
	$	1,257,211	$	1,184,702	$	1,211,370	$	1,059,253