|
Q1 FY2016
As of Dec 26, 2015
|
Q4 FY2015
As of Sep 26, 2015
|
Q3 FY2015
As of Jun 27, 2015
|
Q2 FY2015
As of Mar 28, 2015
|
Q1 FY2015
As of Dec 27, 2014
|
Q4 FY2014
As of Sep 27, 2014
|
Q3 FY2014
As of Jun 28, 2014
|
Q2 FY2014
As of Mar 29, 2014
|
Q1 FY2014
As of Dec 28, 2013
|
Q4 FY2013
As of Sep 28, 2013
|
Q3 FY2013
As of Jun 29, 2013
|
Q2 FY2013
As of Mar 30, 2013
|
Q1 FY2013
As of Dec 29, 2012
|
Q4 FY2012
As of Sep 29, 2012
|
Q3 FY2012
As of Jun 23, 2012
|
Q2 FY2012
As of Mar 24, 2012
|
Q1 FY2012
As of Dec 24, 2011
|
Q4 FY2011
As of Sep 24, 2011
|
Q3 FY2011
As of Jun 25, 2011
|
Q2 FY2011
As of Mar 26, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Short-term investment | ||||||||||||||||||||
| Receivables, less uncollectible accounts and return allowances of $53,247 and $35,459 at December 26, 2015 and September 26, 2015, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Long-term restricted cash | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of capital lease and financing obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Accrued compensation costs | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Capital lease and financing obligations, less current portion | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.10 par value: Authorized - 500,000,000 shares; Issued and outstanding - 149,187,975 and 153,209,256 shares at December 26, 2015 and September 26, 2015, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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