|
Q1 FY2027
As of Jun 27, 2026
|
Q4 FY2026
As of Mar 28, 2026
|
Q3 FY2026
As of Dec 27, 2025
|
Q2 FY2026
As of Sep 27, 2025
|
Q1 FY2026
As of Jun 28, 2025
|
Q4 FY2025
As of Mar 29, 2025
|
Q3 FY2025
As of Dec 28, 2024
|
Q2 FY2025
As of Sep 28, 2024
|
Q1 FY2025
As of Jun 29, 2024
|
Q4 FY2024
As of Mar 30, 2024
|
Q3 FY2024
As of Dec 30, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jul 1, 2023
|
Q4 FY2023
As of Apr 1, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Oct 1, 2022
|
Q1 FY2023
As of Jul 2, 2022
|
Q4 FY2022
As of Apr 2, 2022
|
Q3 FY2022
As of Dec 25, 2021
|
Q2 FY2022
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowances of $205.3 million and $228.7 million | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current income tax payable | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term finance lease liabilities | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Non-current Income tax payable | ||||||||||||||||||||
| Non-current liability for unrecognized tax benefits | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, Class A, at cost; 76.2 million and 75.3 million shares | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Class A common stock | ||||||||||||||||||||
| Class B common stock |
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