|
Q3 FY2018
As of Dec 29, 2017
|
Q2 FY2018
As of Sep 29, 2017
|
Q1 FY2018
As of Jun 30, 2017
|
Q4 FY2017
As of Mar 31, 2017
|
Q3 FY2017
As of Dec 30, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jul 1, 2016
|
Q4 FY2016
As of Apr 1, 2016
|
Q3 FY2016
As of Jan 1, 2016
|
Q2 FY2016
As of Oct 2, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||
| Cash and cash equivalents | ||||||||||
| Receivables, net of allowance for doubtful accounts of $26 and $24, respectively | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Intangible and other assets | ||||||||||
| Goodwill | ||||||||||
| Customer-related and other intangible assets, net of accumulated amortization of $284 and $244, respectively | ||||||||||
| Software, net of accumulated amortization of $103 and $89, respectively | ||||||||||
| Other assets | ||||||||||
| Total intangible and other assets | ||||||||||
| Property and equipment, net of accumulated depreciation of $669 and $694, respectively | ||||||||||
| Total assets | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ||||||||||
| Accrued payroll and related costs | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Current capital lease liability | ||||||||||
| Deferred income tax liabilities | ||||||||||
| Current maturities of long-term debt | ||||||||||
| Dividends payable | ||||||||||
| Total current liabilities | ||||||||||
| Long-term debt, net of current maturities | ||||||||||
| Noncurrent capital lease liability | ||||||||||
| Deferred income tax liabilities | ||||||||||
| Other long-term liabilities | ||||||||||
| Equity | ||||||||||
| Net parent investment, prior to Spin-Off | ||||||||||
| Common stock, $0.001 par value, 750,000 shares authorized, 164,350 and 163,570 shares issued, and 163,827 and 163,216 shares outstanding, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated earnings | ||||||||||
| Accumulated other comprehensive income | ||||||||||
| Total stockholders’ equity | ||||||||||
| Noncontrolling interests | ||||||||||
| Total equity | ||||||||||
| Total liabilities and equity |
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