|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Jan 3, 2026
|
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 28, 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 30, 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 Jan 1, 2022
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowances for credit losses of $24,829 and $25,001 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Prepaid Taxes | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $335,984 and $311,226 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangibles, net of accumulated amortization of $585,437 and $564,224 | ||||||||||||||||||||
| Long-term deferred tax assets | ||||||||||||||||||||
| Assets for Plan Benefits, Defined Benefit Plan | ||||||||||||||||||||
| Equity Method Investments | ||||||||||||||||||||
| Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred Income Tax Liabilities, Net | ||||||||||||||||||||
| Liability, Defined Benefit Pension Plan, Noncurrent | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock, $0.01 par value; 65,119,985 and 64,964,586 shares issued | ||||||||||||||||||||
| Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 19,897,564 and 16,041,990 shares | ||||||||||||||||||||
| Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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