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BCS

Company research

Snap-on Inc

CIK 91440Updated Nov 2, 2026

Name history
SNAP ON INC · through Aug 21, 2008SNAP ON TOOLS CORP · through Mar 3, 1994

SNA price & chart

Provider market data

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NYSE:SNA on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue4,709,300,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

Net income1,016,900,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

Operating income1,327,700,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

Diluted EPS19.19USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,355,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

7,953,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

8,640,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

8,201,800,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

7,759,900,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

8,516,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

8,069,000,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

7,666,800,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

8,412,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

7,896,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

7,544,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

6,972,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

GoodwillUSD1,105,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

1,086,600,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

1,231,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

1,102,600,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

1,067,900,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

1,102,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

1,077,700,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

1,071,300,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

1,109,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

1,056,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,097,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

1,045,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD275,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

277,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

267,800,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

275,100,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

274,800,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

267,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

271,400,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

277,700,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

270,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

267,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

268,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

275,600,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,534,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

1,313,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

1,644,700,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

1,458,300,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

1,232,700,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

1,753,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

1,434,900,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

1,121,000,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

1,624,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

1,360,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,001,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

757,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD925,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

796,400,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

942,200,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

842,400,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

783,500,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

890,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

852,700,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

827,500,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

881,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

815,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

791,300,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

761,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Inventory, NetUSD1,024,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

995,800,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

1,045,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

997,700,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

965,000,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

1,020,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

961,200,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

970,500,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

1,025,200,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

943,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,005,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

1,033,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Assets, CurrentUSD4,385,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

4,000,700,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

4,523,700,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

4,219,600,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

3,858,100,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

4,547,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

4,141,400,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

3,776,100,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

4,402,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

3,989,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

3,652,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

3,368,900,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD149,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

148,400,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

172,800,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

177,800,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

147,000,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

157,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

155,800,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

135,600,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

151,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

139,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

138,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

144,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD87,200,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

78,000,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

98,700,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

90,100,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

74,900,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

89,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

91,700,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

74,400,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

83,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

89,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

74,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

61,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD24,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

17,100,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

25,800,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

18,000,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

16,900,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

23,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

17,200,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

19,600,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

25,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

17,300,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

14,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

13,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,511,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

2,455,600,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

2,574,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

2,462,300,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

2,451,000,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

2,533,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

2,524,900,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

2,503,500,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

2,455,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

2,479,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

2,451,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

2,469,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

0
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

0
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

0
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

0
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

0
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

0
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

0
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

0
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

0
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

0
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

0
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Common Stock, Value, IssuedUSD67,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

67,500,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

67,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

67,500,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

67,500,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

67,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

67,500,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

67,500,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

67,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

67,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

67,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

67,400,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD572,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

549,000,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

595,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

563,300,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

542,800,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

575,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

543,500,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

527,400,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

578,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

557,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

545,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

499,900,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,003,900,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

7,439,000,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

8,391,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

7,850,500,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

7,286,000,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

8,257,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

7,712,400,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

7,113,100,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

8,137,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

7,584,300,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

6,948,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

6,296,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-393,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

-424,700,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

-382,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

-402,500,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

-504,800,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

-375,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

-499,500,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

-493,300,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

-354,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

-575,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

-449,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

-528,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,819,000,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

5,475,000,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

6,041,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

5,715,500,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

5,286,300,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

5,958,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

5,520,800,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

5,141,000,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

5,931,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

5,394,100,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

5,071,300,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

4,481,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Liabilities and EquityUSD8,355,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

7,953,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

8,640,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

8,201,800,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

7,759,900,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

8,516,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

8,069,000,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

7,666,800,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

8,412,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

7,896,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

7,544,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

6,972,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD996,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

956,400,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

1,317,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

941,500,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

950,100,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

1,289,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

999,900,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

989,700,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

918,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

961,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

941,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

971,600,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

25,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

29,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

27,700,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

24,300,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

27,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

26,200,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

23,900,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

27,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

25,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

23,800,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

19,400,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD271,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

270,000,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

267,400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

269,800,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

271,100,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

253,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

281,300,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

257,400,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

229,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

265,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

238,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

287,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD64,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

57,100,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

75,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

67,400,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

54,800,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

67,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

70,000,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

54,500,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

61,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

68,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

54,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

44,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD74,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

83,200,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

98,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

78,600,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

84,200,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

92,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

79,500,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

88,300,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

87,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

73,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

79,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

82,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD97,000,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

87,900,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

101,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

93,300,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

86,800,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

97,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

93,200,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

89,600,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

98,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

92,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

87,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

85,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD24,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

22,700,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

25,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

24,000,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

22,600,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

25,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

23,300,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

22,300,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

25,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

22,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

22,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

22,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————14,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

—3,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

12,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,186,200,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

1,185,300,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

887,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

1,186,000,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

1,185,100,000
Source

10-Q · 2024-07-18 · 0000091440-24-000051

As of 2024-06-29

886,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

1,185,700,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

1,184,900,000
Source

10-Q · 2024-04-18 · 0000091440-24-000029

As of 2024-03-30

1,186,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

1,185,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,184,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

1,183,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Long-term Debt, Current Maturities——————
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——271,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

257,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

266,200,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

256,800,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

253,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

246,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,042,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,068,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,034,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

933,900,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————98,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

98,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

99,300,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

100,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——8,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

5,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

9,400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

8,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

6,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

4,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

28,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

28,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

44,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

34,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-3,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

3,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

44,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-27,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-23,300,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

272,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————29,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

18,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-42,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

29,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-48,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

17,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

3,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

2,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-8,200,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-18,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-10,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————368,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

298,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,081,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,217,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,154,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

675,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

42,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-32,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-73,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-204,100,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-331,800,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-206,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

1,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-7,200,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-4,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-1,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————99,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

87,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

328,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

290,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

294,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

198,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-211,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-193,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-749,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-649,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-572,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-485,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-15,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-17,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-36,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-44,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-34,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-30,400,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————128,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

74,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

264,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

359,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

244,300,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-22,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,534,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

1,313,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2024-09-28

1,644,700,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

1,458,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2025-06-28

1,753,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

1,434,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2025-03-29

1,624,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

1,360,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,001,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

757,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

13,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

44,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

44,100,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

44,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

44,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————19,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

19,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

327,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

305,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

300,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

261,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

1,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

5,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-4,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-5,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-6,800,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——5,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

6,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

—5,900,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

2025-03-30 to 2025-06-28

5,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

5,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

22,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

25,300,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

27,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

28,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————11,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

10,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

10,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

11,600,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

DepreciationUSD——————19,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

18,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

75,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

72,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

72,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

71,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

-1,400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

-400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

-100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-3,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-7,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-11,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-7,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————-100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

16,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

3,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

GoodwillUSD——1,105,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

As of 2025-09-27

1,086,600,000
Source

10-Q · 2024-10-17 · 0000091440-24-000062

As of 2024-09-28

1,231,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

As of 2026-07-04

1,102,600,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

As of 2025-06-28

1,102,100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

As of 2026-04-04

1,077,700,000
Source

10-Q · 2025-04-17 · 0000091440-25-000031

As of 2025-03-29

1,109,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

As of 2026-01-03

1,056,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

As of 2024-12-28

1,097,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

As of 2023-12-30

1,045,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——77,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

74,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

73,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

72,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

69,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

68,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

293,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

304,200,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

293,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

268,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——12,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

12,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

12,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

12,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

12,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

12,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

50,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

49,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——15,000,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

15,200,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

14,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

14,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

14,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

13,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

58,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

57,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

40,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

13,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——265,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

251,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

260,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

250,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

247,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

240,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,016,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,043,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,011,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

911,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

6,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

5,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

6,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

6,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

6,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

25,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

25,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

23,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

22,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

20,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

15,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

14,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

16,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

14,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

58,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

77,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

67,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

42,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——14,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

9,900,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

36,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

26,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

30,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

18,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

73,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

92,300,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

113,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

55,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————18,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

18,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

72,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

71,100,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

57,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

37,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,182,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

1,139,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

1,225,800,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

1,170,900,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

1,198,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

1,133,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

4,709,300,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

4,677,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

4,703,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

4,468,600,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——347,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

324,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

336,400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

327,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

318,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

313,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,327,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,345,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,310,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

1,207,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

20,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

15,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

14,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

16,800,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

14,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

58,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

77,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

67,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

42,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——349,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

332,200,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

339,200,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

329,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

323,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

315,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,335,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,373,100,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

——
Income Tax Expense (Benefit)USD——77,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

74,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

73,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

72,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

69,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

68,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

293,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

304,200,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

293,400,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

268,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

6,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

5,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

6,500,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

6,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

6,200,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

25,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

25,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

23,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

22,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——265,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

251,100,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

260,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

250,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

247,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

240,500,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

1,016,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,043,900,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,011,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

911,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——5.09
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

4.77
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

5.04
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

4.8
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

4.76
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

4.59
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

19.52
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

19.85
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

19.11
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

17.14
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——5.02
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

4.7
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

4.96
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

4.72
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

4.69
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

4.51
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

19.19
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

19.51
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

18.76
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

16.82
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,074,491
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

52,577,687
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

51,743,660
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

52,211,679
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

51,876,330
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

52,359,633
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

52,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

52,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

52,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

53,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,883,833
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

53,402,949
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

52,522,211
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

53,010,633
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

52,701,388
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

53,283,272
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

53,000,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

53,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

53,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

54,200,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——12,400,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

12,500,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

12,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

12,300,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

12,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

12,400,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

50,500,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

49,600,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,700,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

6,300,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

—5,900,000
Source

10-Q · 2025-07-17 · 0000091440-25-000064

2025-03-30 to 2025-06-28

5,300,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

5,700,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

22,700,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

25,300,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

27,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

28,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————11,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

10,700,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

10,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

11,600,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——2.14
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

1.86
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

2.44
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

2.14
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

2.44
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

2.14
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

8.86
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

7.72
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

6.72
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

5.88
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————291,100,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

312,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

312,100,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

279,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

-1,600,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

-1,400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

-400,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

-100,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-3,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-7,400,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-11,000,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-7,500,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,122,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

1,188,200,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

1,143,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

1,028,700,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————49,900,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

47,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——15,000,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

15,200,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

14,000,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

14,100,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

14,000,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

13,900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

58,800,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

57,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

40,200,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

13,000,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Marketing and Advertising ExpenseUSD————————56,600,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

47,500,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

44,500,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

39,300,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2025-06-29 to 2025-09-27

-6,800,000
Source

10-Q · 2025-10-16 · 0000091440-25-000081

2024-06-30 to 2024-09-28

-2,600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2026-04-05 to 2026-07-04

-600,000
Source

10-Q · 2026-07-23 · 0000091440-26-000144

2025-03-30 to 2025-06-28

-2,600,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2026-01-04 to 2026-04-04

-900,000
Source

10-Q · 2026-04-23 · 0000091440-26-000109

2024-12-29 to 2025-03-29

-2,900,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

-26,800,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

-37,600,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

-36,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————72,400,000
Source

10-K · 2026-02-12 · 0000091440-26-000045

2024-12-29 to 2026-01-03

67,000,000
Source

10-K · 2025-02-13 · 0000091440-25-000010

2023-12-31 to 2024-12-28

64,700,000
Source

10-K · 2024-02-16 · 0000091440-24-000005

2023-01-01 to 2023-12-30

60,100,000
Source

10-K · 2023-02-09 · 0000091440-23-000005

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-07-27

Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…

SCHEDULE 13G · 2026-07-27 · 0001445546-26-005498

Read attachment ↗

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