|
Q2 FY2026
As of Jun 27, 2026
|
Q1 FY2026
As of Mar 28, 2026
|
Q4 FY2025
As of Dec 27, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
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
|
Q4 FY2021
As of Dec 25, 2021
|
Q3 FY2021
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Short-term investments | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Other Receivables | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Acquisition-related intangibles, net | |||||||||||||||||||
| Investment: equity method | |||||||||||||||||||
| ATMP JV | |||||||||||||||||||
| Total investment: equity method | |||||||||||||||||||
| Deferred tax assets | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accounts Payable, Other | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Current portion of long-term debt, net | |||||||||||||||||||
| Liabilities held for sale | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Joint Venture | |||||||||||||||||||
| Total other current liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt, net | |||||||||||||||||||
| Long-term operating lease liabilities | |||||||||||||||||||
| Deferred tax liabilities | |||||||||||||||||||
| Other long-term liabilities | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Capital stock: | |||||||||||||||||||
| Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,632 and 1,695; shares outstanding: 1,632 and 1,630 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Treasury stock (shares) | |||||||||||||||||||
| Treasury stock, at cost (shares held: — and 65) | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
| Common stock, outstanding (in shares) | |||||||||||||||||||
| Common stock, authorized (in shares) | |||||||||||||||||||
| Common stock, issued (in shares) | |||||||||||||||||||
| Common stock, par value (in dollars per share) | |||||||||||||||||||
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