|
Q1 FY2027
As of Jul 3, 2026
|
Q4 FY2026
As of Apr 3, 2026
|
Q3 FY2026
As of Jan 2, 2026
|
Q2 FY2026
As of Oct 3, 2025
|
Q1 FY2026
As of Jul 4, 2025
|
Q4 FY2025
As of Mar 28, 2025
|
Q3 FY2025
As of Dec 27, 2024
|
Q2 FY2025
As of Sep 27, 2024
|
Q1 FY2025
As of Jun 28, 2024
|
Q4 FY2024
As of Mar 29, 2024
|
Q3 FY2024
As of Dec 29, 2023
|
Q2 FY2024
As of Sep 29, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 30, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jul 1, 2022
|
Q4 FY2022
As of Apr 1, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Oct 1, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term contract liabilities | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity (deficit): | ||||||||||||||||||||
| Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Retained earnings (accumulated deficit) | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholders’ equity (deficit) | ||||||||||||||||||||
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