|
Q3 FY2022
As of Jan 1, 2022
|
Q2 FY2022
As of Oct 2, 2021
|
Q1 FY2022
As of Jul 3, 2021
|
Q4 FY2021
As of Apr 3, 2021
|
Q3 FY2021
As of Jan 2, 2021
|
Q2 FY2021
As of Sep 26, 2020
|
Q1 FY2021
As of Jun 27, 2020
|
Q4 FY2020
As of Mar 28, 2020
|
Q3 FY2020
As of Dec 28, 2019
|
Q2 FY2020
As of Sep 28, 2019
|
Q1 FY2020
As of Jun 29, 2019
|
Q4 FY2019
As of Mar 30, 2019
|
Q3 FY2019
As of Dec 29, 2018
|
Q2 FY2019
As of Sep 29, 2018
|
Q1 FY2019
As of Jun 30, 2018
|
Q4 FY2018
As of Mar 31, 2018
|
Q3 FY2018
As of Dec 30, 2017
|
Q2 FY2018
As of Sep 30, 2017
|
Q1 FY2018
As of Jul 1, 2017
|
Q4 FY2017
As of Apr 1, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Property, plant and equipment, at cost: | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Acquisition-related intangibles, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $.01 par value | ||||||||||||||||||||
| Common stock, $.01 par value | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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