|
Q3 FY2026
As of Jul 3, 2026
|
Q2 FY2026
As of Apr 3, 2026
|
Q1 FY2026
As of Jan 2, 2026
|
Q4 FY2025
As of Oct 3, 2025
|
Q3 FY2025
As of Jun 27, 2025
|
Q2 FY2025
As of Mar 28, 2025
|
Q1 FY2025
As of Dec 27, 2024
|
Q4 FY2024
As of Sep 27, 2024
|
Q3 FY2024
As of Jun 28, 2024
|
Q2 FY2024
As of Mar 29, 2024
|
Q1 FY2024
As of Dec 29, 2023
|
Q4 FY2023
As of Sep 29, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 30, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jul 1, 2022
|
Q2 FY2022
As of Apr 1, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Oct 1, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables (less allowances: $35,460 and $31,728) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepayments and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land, buildings and improvements | ||||||||||||||||||||
| Service equipment and fixtures | ||||||||||||||||||||
| Property and Equipment, gross | ||||||||||||||||||||
| Less - Accumulated depreciation | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets | ||||||||||||||||||||
| Operating Lease Right-of-use Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Noncurrent Assets of Discontinued Operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current maturities of long-term borrowings | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related expenses | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Borrowings | ||||||||||||||||||||
| Noncurrent Operating Lease Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Noncurrent Liabilities | ||||||||||||||||||||
| Noncurrent Liabilities of Discontinued Operations | ||||||||||||||||||||
| Redeemable Noncontrolling Interests | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 310,567,479 shares and 308,092,122 shares; and outstanding: 263,561,621 shares and 262,899,495 shares) | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock (held in treasury: 47,005,858 shares and 45,192,627 shares) | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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