|
Q4 FY2026
As of Jun 27, 2026
|
Q3 FY2026
As of Mar 28, 2026
|
Q2 FY2026
As of Dec 27, 2025
|
Q1 FY2026
As of Sep 27, 2025
|
Q4 FY2025
As of Jun 28, 2025
|
Q3 FY2025
As of Mar 29, 2025
|
Q2 FY2025
As of Dec 28, 2024
|
Q1 FY2025
As of Sep 28, 2024
|
Q4 FY2024
As of Jun 29, 2024
|
Q3 FY2024
As of Mar 30, 2024
|
Q2 FY2024
As of Dec 30, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jul 1, 2023
|
Q3 FY2023
As of Apr 1, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Oct 1, 2022
|
Q4 FY2022
As of Jul 2, 2022
|
Q3 FY2022
As of Apr 2, 2022
|
Q2 FY2022
As of Jan 1, 2022
|
Q1 FY2022
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other | ||||||||||||||||||||
| Operating Lease, Liability, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating Lease, Liability, Noncurrent | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock $1.00 par; authorized 300,000,000 shares; issued 82,082,259 shares and 83,853,935 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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