|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Dec 31, 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 31, 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 31, 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 Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-Term Investments in Marketable Securities | ||||||||||||||||||||
| Total Cash and Short-Term Investments in Marketable Securities | ||||||||||||||||||||
| Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||
| Work-In-Process | ||||||||||||||||||||
| Raw Materials | ||||||||||||||||||||
| Net Inventories | ||||||||||||||||||||
| Prepaid Expenses and Other | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Property | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and Improvements | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Total Land, Buildings and Improvements and Equipment | ||||||||||||||||||||
| Accumulated Depreciation | ||||||||||||||||||||
| Land Buildings And Improvements And Equipment Net | ||||||||||||||||||||
| Unamortized Product Tooling Costs | ||||||||||||||||||||
| Net Property | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangibles, Net | ||||||||||||||||||||
| Operating Lease Assets | ||||||||||||||||||||
| Deferred Income Tax Asset | ||||||||||||||||||||
| Equity Investments | ||||||||||||||||||||
| Other Long-Term Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Short-Term Debt and Current Maturities of Long-Term Debt | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Expenses | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Long-Term Liabilities | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Postretirement Benefits | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Long-Term Liabilities | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | ||||||||||||||||||||
| Foreign Currency Translation | ||||||||||||||||||||
| Prior Service Credits | ||||||||||||||||||||
| Net Actuarial Losses | ||||||||||||||||||||
| Unrealized Gain (Loss) on Investments | ||||||||||||||||||||
| Unrealized Losses on Derivatives | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Common Stock, Shares Authorized (in Shares) | ||||||||||||||||||||
| Common Stock, Par Value (in Dollars per Share) | ||||||||||||||||||||
| Common Stock, Shares Issued (in Shares) | ||||||||||||||||||||
| Accounts and Notes Receivable, Allowances | ||||||||||||||||||||
| Common Stock, Shares Outstanding (in Shares) | ||||||||||||||||||||
| Treasury Stock, Shares (in Shares) | ||||||||||||||||||||
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent |
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