|
Q3 FY2026
As of Sep 26, 2026
|
Q2 FY2026
As of Jun 27, 2026
|
Q1 FY2026
As of Mar 28, 2026
|
Q4 FY2025
As of Dec 27, 2025
|
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 Sep 24, 2022
|
Q2 FY2022
As of Jun 25, 2022
|
Q1 FY2022
As of Mar 26, 2022
|
Q4 FY2021
As of Dec 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, less allowance of $48,504 and $30,408, respectively | ||||||||||||||||||||
| Receivables, less allowance of $45,037 and $54,991, respectively | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment, at cost | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Defined benefit pension asset | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred compensation investments | ||||||||||||||||||||
| Non-current deferred tax asset | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current installments of long-term debt | ||||||||||||||||||||
| Notes payable to banks | ||||||||||||||||||||
| Mandatorily redeemable financial instrument | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee compensation and benefits | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term debt, excluding current installments | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred compensation liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost; 8,764,783 and 8,374,758 shares, respectively | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity | ||||||||||||||||||||
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