|
Q2 FY2026
As of Jul 3, 2026
|
Q1 FY2026
As of Apr 3, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 26, 2025
|
Q2 FY2025
As of Jun 27, 2025
|
Q1 FY2025
As of Mar 28, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 27, 2024
|
Q2 FY2024
As of Jun 28, 2024
|
Q1 FY2024
As of Mar 29, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 29, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jul 1, 2022
|
Q1 FY2022
As of Apr 1, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 1, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Property, plant, and equipment | ||||||||||||||||||||
| Less allowances for depreciation, depletion, and amortization | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Operating lease, right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Salaries and wages | ||||||||||||||||||||
| Other liabilities and accrued items | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Retirement and post-employment benefits | ||||||||||||||||||||
| Unearned income | ||||||||||||||||||||
| Long-term income taxes | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Serial preferred stock (no par value; 5,000 authorized shares, none issued) | ||||||||||||||||||||
| Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Common stock in treasury | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Other equity | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Serial preferred stock, shares authorized (in shares) | ||||||||||||||||||||
| Serial preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Common stock, shares authorized (in shares) | ||||||||||||||||||||
| Common stock, shares, issued (in shares) | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
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