|
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 | ||||||||||||||||||||
| Short term investments | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $221,822, $210,262 and $205,136, respectively | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred compensation plan assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current lease liability | ||||||||||||||||||||
| Accrued liabilities: | ||||||||||||||||||||
| Salaries, wages and benefits | ||||||||||||||||||||
| Accrued warranty | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued discounts and returns | ||||||||||||||||||||
| Accrued customer programs | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current lease liability | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Retirement benefits | ||||||||||||||||||||
| Deferred compensation liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock: none issued | ||||||||||||||||||||
| Common stock: | ||||||||||||||||||||
| Shares issued and outstanding | ||||||||||||||||||||
| Class A | ||||||||||||||||||||
| Class B | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Treasury stock at cost, shares of Class A common stock: 50,327, 48,259 and 48,775, respectively | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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