|
Q1 FY2027
As of Aug 29, 2026
|
Q4 FY2026
As of May 30, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 29, 2025
|
Q1 FY2026
As of Aug 30, 2025
|
Q4 FY2025
As of May 31, 2025
|
Q3 FY2025
As of Mar 1, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q4 FY2024
As of Jun 1, 2024
|
Q3 FY2024
As of Mar 2, 2024
|
Q2 FY2024
As of Dec 2, 2023
|
Q1 FY2024
As of Sep 2, 2023
|
Q4 FY2023
As of Jun 3, 2023
|
Q3 FY2023
As of Mar 4, 2023
|
Q2 FY2023
As of Dec 3, 2022
|
Q1 FY2023
As of Sep 3, 2022
|
Q4 FY2022
As of May 28, 2022
|
Q3 FY2022
As of Feb 26, 2022
|
Q2 FY2022
As of Nov 27, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $7.8 and $8.4 | ||||||||||||||||||||
| Unbilled accounts receivable | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Less — accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $1,235.4 and $1,221.3 | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Indefinite-lived intangibles | ||||||||||||||||||||
| Other amortizable intangibles, net of accumulated amortization of $310.9 and $304.1 | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short-term borrowings and current portion of long-term debt | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Short-term lease liability | ||||||||||||||||||||
| Accrued warranty | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Pension and post-retirement benefits | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Accrued warranty | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock, no par value (10,000,000 shares authorized, none issued) | ||||||||||||||||||||
| Common stock, $0.20 par value (240,000,000 shares authorized, 68,779,507 and 68,180,011 shares issued and outstanding in fiscal 2027 and 2026, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities, Redeemable Noncontrolling Interests, and Stockholders' Equity | ||||||||||||||||||||
| Common stock, shares, issued (in shares) | ||||||||||||||||||||
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