|
Q3 FY2020
As of Mar 29, 2020
|
Q2 FY2020
As of Dec 29, 2019
|
Q4 FY2019
As of Jun 30, 2019
|
Q3 FY2019
As of Mar 31, 2019
|
Q2 FY2019
As of Dec 30, 2018
|
Q1 FY2019
As of Sep 30, 2018
|
Q4 FY2018
As of Jul 1, 2018
|
Q3 FY2018
As of Apr 1, 2018
|
Q2 FY2018
As of Dec 31, 2017
|
Q1 FY2018
As of Oct 1, 2017
|
Q4 FY2017
As of Jul 2, 2017
|
Q3 FY2017
As of Apr 2, 2017
|
Q2 FY2017
As of Jan 1, 2017
|
Q1 FY2017
As of Oct 2, 2016
|
Q4 FY2016
As of Jul 3, 2016
|
Q3 FY2016
As of Mar 27, 2016
|
Q2 FY2016
As of Dec 27, 2015
|
Q1 FY2016
As of Sep 27, 2015
|
Q4 FY2015
As of Jun 28, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | |||||||||||||||||||
| CURRENT ASSETS: | |||||||||||||||||||
| Cash and Cash Equivalents | |||||||||||||||||||
| Accounts Receivable, Net | |||||||||||||||||||
| Inventories: | |||||||||||||||||||
| Finished Products | |||||||||||||||||||
| Work in Process | |||||||||||||||||||
| Raw Materials | |||||||||||||||||||
| Total Inventories | |||||||||||||||||||
| Prepaid Expenses and Other Current Assets | |||||||||||||||||||
| Total Current Assets | |||||||||||||||||||
| OTHER ASSETS: | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Investments | |||||||||||||||||||
| Other Intangible Assets, Net | |||||||||||||||||||
| Long-Term Deferred Income Tax Asset | |||||||||||||||||||
| Other Long-Term Assets, Net | |||||||||||||||||||
| Operating Lease, Right-of-Use Asset | |||||||||||||||||||
| Total Other Assets | |||||||||||||||||||
| PLANT AND EQUIPMENT: | |||||||||||||||||||
| Land and Land Improvements | |||||||||||||||||||
| Buildings | |||||||||||||||||||
| Machinery and Equipment | |||||||||||||||||||
| Construction in Progress | |||||||||||||||||||
| Cost | |||||||||||||||||||
| Less - Accumulated Depreciation | |||||||||||||||||||
| Total Plant and Equipment, Net | |||||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' INVESTMENT | |||||||||||||||||||
| CURRENT LIABILITIES: | |||||||||||||||||||
| Accounts Payable | |||||||||||||||||||
| Short-Term Debt | |||||||||||||||||||
| Wages and Salaries | |||||||||||||||||||
| Warranty | |||||||||||||||||||
| Accrued Postretirement Health Care Obligation | |||||||||||||||||||
| Other | |||||||||||||||||||
| Accrued Liabilities | |||||||||||||||||||
| Capital Lease Obligations, Current | |||||||||||||||||||
| Total Current Liabilities | |||||||||||||||||||
| OTHER LIABILITIES: | |||||||||||||||||||
| Accrued Pension Cost | |||||||||||||||||||
| Accrued Employee Benefits | |||||||||||||||||||
| Accrued Postretirement Health Care Obligation | |||||||||||||||||||
| Accrued Warranty | |||||||||||||||||||
| Other Long-Term Liabilities | |||||||||||||||||||
| Capital Lease Obligations, Noncurrent | |||||||||||||||||||
| Long-Term Debt | |||||||||||||||||||
| Total Other Liabilities | |||||||||||||||||||
| SHAREHOLDERS' INVESTMENT: | |||||||||||||||||||
| Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares | |||||||||||||||||||
| Additional Paid-In Capital | |||||||||||||||||||
| Retained Earnings | |||||||||||||||||||
| Accumulated Other Comprehensive Loss | |||||||||||||||||||
| Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively | |||||||||||||||||||
| Total Shareholders' Investment | |||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | |||||||||||||||||||
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