|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 24, 2022
|
Q2 FY2022
As of Jun 25, 2022
|
Q1 FY2022
As of Mar 26, 2022
|
Q4 FY2021
As of Dec 25, 2021
|
Q3 FY2021
As of Sep 25, 2021
|
Q2 FY2021
As of Jun 26, 2021
|
Q1 FY2021
As of Mar 27, 2021
|
Q4 FY2020
As of Dec 26, 2020
|
Q3 FY2020
As of Sep 26, 2020
|
Q2 FY2020
As of Jun 27, 2020
|
Q1 FY2020
As of Mar 28, 2020
|
Q4 FY2019
As of Dec 28, 2019
|
Q3 FY2019
As of Sep 28, 2019
|
Q2 FY2019
As of Jun 29, 2019
|
Q1 FY2019
As of Mar 30, 2019
|
Q4 FY2018
As of Dec 29, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Non-trade accounts receivable, net | ||||||||||||||||||||
| Short-term restricted cash | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Long-term receivables, net | ||||||||||||||||||||
| Trade names, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Long-term receivables, net of an allowance for credit losses of $35.1 million as of September 30, 2023 and $34.5 million as of December 31, 2022 | ||||||||||||||||||||
| Trade name, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Long-term non-trade accounts receivable, net of an allowance for credit losses of $0.8 million as of September 30, 2023 and $0.8 million as of December 31, 2022 | ||||||||||||||||||||
| Long-term refundable income taxes | ||||||||||||||||||||
| Long-term restricted cash | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities And Stockholders' Equity | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current debt and finance lease obligations | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance lease obligations | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Long-term pension liabilities | ||||||||||||||||||||
| Long-term deferred income taxes | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' deficit: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 200,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock, $0.01 par value, 600,000,000 shares authorized; 63,607,090 shares issued | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, 19,089,764 and 14,726,849 shares, respectively, at cost | ||||||||||||||||||||
| Treasury stock, 17,317,597 and 19,089,764 shares, respectively, at cost | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||||
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