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Security

DARLING INGREDIENTS INC. · DAR

DARNYSECommon stockCurrentCIK 916540Updated Nov 14, 2026

Company: DARLING INGREDIENTS INC. →

Name history
DARLING INTERNATIONAL INC · through Mar 31, 2014

DAR price & chart

Provider market data

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About the company

A pioneer in circularity, Darling Ingredients Inc. (NYSE: DAR) takes material from the animal agriculture and food industries and transforms them into valuable ingredients that nourish people, feed animals and crops, and fuel the world with renewable energy. The company operates over 260 facilities in more than 15 countries and processes about 15% of the world’s animal agricultural by-products, produces about 30% of the world’s collagen (both gelatin and hydrolyzed collagen), and is one of the largest producers of renewable energy. To learn more, visit darlingii.com. Follow us on LinkedIn.

8-K · 2025-06-27 · 0001193125-25-149380

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,135,877,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

Net income62,804,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

Operating income273,440,000USD · FY 2025
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

Diluted EPS0.39USD per share · FY 2025
Source

10-K · 2026-03-03 · 0000916540-26-000008

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
AssetsUSD10,452,339,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

10,572,719,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

10,984,208,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

10,274,968,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

10,620,649,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

10,641,061,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

10,032,043,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

10,942,769,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

10,298,782,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

10,070,473,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

11,061,084,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

9,202,370,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,786,142,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

2,856,229,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

2,828,494,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

2,786,827,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

2,840,682,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

2,785,737,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

2,739,079,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

2,910,335,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

2,796,139,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

2,713,669,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

2,935,185,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

2,462,082,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

GoodwillUSD2,499,229,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

2,455,948,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

2,554,202,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

2,477,737,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

2,418,274,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

2,488,216,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

2,389,238,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

2,498,457,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

2,459,031,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

2,322,593,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

2,484,502,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,970,377,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD881,448,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

977,361,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

822,025,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

898,820,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

992,530,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

832,109,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

898,050,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

1,057,123,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

845,003,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

898,412,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

1,075,892,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

865,122,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD91,494,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

114,778,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

160,742,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

94,577,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

121,587,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

116,015,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

81,471,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

145,473,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

88,671,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

75,973,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

126,502,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

127,016,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————676,573,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Inventory, NetUSD622,315,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

617,847,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

605,357,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

605,334,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

627,692,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

577,571,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

595,408,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

687,485,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

527,738,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

576,837,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

758,739,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

673,621,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Assets, CurrentUSD1,502,678,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

1,496,920,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

1,757,387,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

1,495,233,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

1,507,517,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

1,646,188,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

1,454,721,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

1,619,310,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

1,553,366,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

1,439,436,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

1,855,666,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,638,097,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD232,337,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

213,515,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

222,643,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

232,601,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

210,144,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

220,710,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

217,927,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

215,880,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

223,705,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

210,692,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

205,539,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

186,141,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD209,766,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

222,127,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

192,604,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

205,275,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

218,810,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

194,955,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

203,148,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

246,561,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

190,175,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

199,594,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

234,960,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

136,268,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,683,209,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

5,938,425,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

5,677,956,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

5,582,135,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

6,078,036,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

5,696,768,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

5,496,270,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

6,259,779,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

5,489,267,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

5,606,181,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

6,367,393,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

5,305,880,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,756,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

1,750,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

1,770,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

1,756,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

1,749,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

1,769,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

1,756,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

1,749,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

1,756,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

1,750,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

1,744,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,736,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD1,732,760,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

1,724,665,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

1,742,609,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

1,727,851,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

1,723,140,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

1,733,652,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

1,723,198,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

1,712,349,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

1,718,686,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

1,720,877,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

1,697,787,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,660,084,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,017,998,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

3,910,226,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

4,596,563,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

3,998,635,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

3,893,277,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

4,209,251,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

3,985,974,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

3,814,411,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

4,074,938,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

4,012,134,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

3,733,254,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

3,085,528,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-344,742,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

-417,885,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

-275,136,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

-396,262,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

-490,672,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

-322,411,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

-543,750,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

-298,464,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

-339,189,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

-684,241,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

-198,346,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

-383,874,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,688,844,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

4,551,410,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

5,245,729,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

4,613,060,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

4,460,949,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

4,876,147,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

4,448,431,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

4,593,129,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

4,736,911,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

4,377,810,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

4,605,431,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

3,809,023,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Liabilities and EquityUSD10,452,339,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

10,572,719,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

10,984,208,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

10,274,968,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

10,620,649,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

10,641,061,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

10,032,043,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

10,942,769,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

10,298,782,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

10,070,473,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

11,061,084,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

9,202,370,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,009,950,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

1,062,539,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

1,123,055,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

996,697,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

963,057,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

1,039,753,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

1,035,768,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

967,294,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

1,034,647,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

1,043,504,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

998,137,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,068,443,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD67,237,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

59,626,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

64,102,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

66,633,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

57,794,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

62,757,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

63,841,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

59,480,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

61,745,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

62,761,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

55,325,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

49,232,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD169,447,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

158,454,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

159,373,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

169,799,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

156,451,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

158,462,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

158,400,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

161,296,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

162,362,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

152,327,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

154,903,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

141,703,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD270,892,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

374,530,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

366,449,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

283,341,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

400,983,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

269,868,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

289,428,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

464,406,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

240,561,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

293,022,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

498,174,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

481,832,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD206,193,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

211,011,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

178,116,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

203,609,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

240,416,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

177,996,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

207,801,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

303,927,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

189,454,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

208,350,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

349,809,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

298,933,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD80,286,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

82,884,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

60,523,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

79,773,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

81,664,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

68,146,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

87,342,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

89,861,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

72,604,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

86,482,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

88,260,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

87,467,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD475,494,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

541,879,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

504,307,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

497,991,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

450,185,000
Source

10-Q · 2024-08-07 · 0000916540-24-000024

As of 2024-06-29

504,702,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

492,254,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

449,694,000
Source

10-Q · 2024-05-07 · 0000916540-24-000014

As of 2024-03-30

485,498,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

489,295,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

440,999,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

432,023,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————216,025,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

270,654,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

480,463,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

463,944,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

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——21,055,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

19,115,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

389,269,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

14,265,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

137,056,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-23,814,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

70,385,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

285,845,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

660,389,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

747,092,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,948,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-2,931,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

21,795,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

20,918,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

33,156,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

25,005,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,514,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

383,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

50,085,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-179,835,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

10,832,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

56,543,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————24,787,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-9,500,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-103,175,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-122,284,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

-48,339,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

39,176,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————152,958,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

248,960,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

1,059,719,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

839,289,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

899,263,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

813,739,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————11,493,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

116,712,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

1,093,183,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

1,772,437,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-288,726,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-50,661,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-681,447,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-498,898,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

-1,675,452,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-2,416,546,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————380,477,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

332,465,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

555,480,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

391,309,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

34,668,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

34,668,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

34,272,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

52,941,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

125,531,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————183,050,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-185,230,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-376,726,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-399,563,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

876,292,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

1,678,604,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD————————1,611,388,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

52,238,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

319,367,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

63,078,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,688,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

6,856,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-13,769,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-47,143,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

114,282,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

81,096,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——204,189,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

260,940,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2024-09-28

264,856,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

218,709,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2025-06-28

228,226,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

224,163,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2025-03-29

203,538,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

217,307,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

264,450,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

150,168,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————35,904,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

24,963,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

202,957,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

243,679,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

261,321,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

113,362,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————20,472,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

9,222,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

58,425,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

102,680,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

152,670,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

113,013,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-22,594,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-6,213,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-15,315,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

12,029,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

14,179,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

5,299,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————21,800,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

20,900,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

33,200,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

25,000,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————1,297,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

1,429,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

5,504,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

5,620,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

6,216,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

4,984,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——26,300,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

27,900,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

25,000,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

25,800,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

25,200,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

25,300,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

105,000,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

112,200,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

124,800,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

88,700,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-5,551,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

10,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

58,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

22,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

DepreciationUSD————————403,500,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

391,600,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

377,200,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

306,000,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,067,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-134,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

208,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,313,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

3,143,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-1,362,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-384,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-1,154,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

8,133,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-11,277,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——375,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-251,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

116,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-952,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

-203,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-62,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

340,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

4,157,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

7,421,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

4,494,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————340,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

4,157,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

7,421,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

4,494,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-2,978,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

——-2,978,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

———
GoodwillUSD——2,499,229,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

As of 2025-09-27

2,455,948,000
Source

10-Q · 2024-11-06 · 0000916540-24-000030

As of 2024-09-28

2,554,202,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

As of 2026-07-04

2,477,737,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

As of 2025-06-28

2,488,216,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

As of 2026-04-04

2,389,238,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

As of 2025-03-29

2,459,031,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

As of 2026-01-03

2,322,593,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

As of 2024-12-28

2,484,502,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

As of 2023-12-30

1,970,377,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

As of 2022-12-31

Goodwill, Impairment LossUSD————————18,992,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

——2,709,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,277,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

3,782,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,905,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

2,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

2,895,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

2,628,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

12,759,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

11,994,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

5,011,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

5,102,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,248,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-17,471,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

110,638,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

4,065,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

38,626,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-1,154,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-9,359,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-38,337,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

59,568,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

146,626,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——56,925,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

66,846,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

55,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

51,873,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

54,117,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

57,967,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

222,279,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

253,858,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——1,300,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

3,600,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

—3,000,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

2025-03-30 to 2025-06-28

—7,600,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

2024-12-29 to 2025-03-29

—16,000,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Net Income (Loss) Attributable to ParentUSD——19,363,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

16,949,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

387,312,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

12,661,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

134,313,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-26,160,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

62,804,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

278,880,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

647,726,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

737,690,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,692,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

2,166,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,957,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,604,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

2,743,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

2,346,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

7,581,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

6,965,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

12,663,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

9,402,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——19,363,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

16,949,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

387,312,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

12,661,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

134,313,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-26,160,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

62,804,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

278,880,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

647,726,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

737,690,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——-55,196,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-62,245,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

-57,236,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-60,064,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

-53,984,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-55,996,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-225,173,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-232,703,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

-234,780,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-140,452,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——662,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

4,735,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

-1,918,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-6,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

-3,010,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

3,333,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

468,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

22,309,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

16,310,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-3,609,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,560,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

342,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

413,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

447,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,102,242,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

5,929,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

817,101,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

1,934,885,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————3,249,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

———
Proceeds from Stock Options ExercisedUSD————————400,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

400,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

100,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

100,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———0
Source

10-Q · 2024-11-06 · 0000916540-24-000030

2024-06-30 to 2024-09-28

3,933,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

364,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

57,960,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

5,794,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

18,553,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

29,666,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

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——1,563,966,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

1,421,891,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,724,078,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,481,518,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

1,550,821,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

1,380,594,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

6,135,877,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

5,715,175,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

6,788,080,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

6,532,204,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Cost of RevenueUSD——1,176,957,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

1,108,319,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,220,705,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,135,601,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

1,145,900,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

1,069,243,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

4,662,419,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

4,437,337,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

5,143,060,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

5,002,609,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——139,594,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

115,717,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

150,950,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

138,069,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

149,067,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

121,556,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

551,158,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

492,105,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

542,534,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

436,608,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——71,726,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

60,107,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

555,238,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

75,868,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

226,771,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

28,400,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

273,440,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

468,217,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

949,726,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

1,029,068,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——662,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

4,735,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

-1,918,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-6,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

-3,010,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

3,333,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

468,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

22,309,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

16,310,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-3,609,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,807,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

1,644,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

499,907,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

18,330,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

175,682,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-24,968,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

61,026,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

247,508,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

719,957,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

893,718,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,248,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-17,471,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

110,638,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

4,065,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

38,626,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-1,154,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-9,359,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-38,337,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

59,568,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

146,626,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,692,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

2,166,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,957,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,604,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

2,743,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

2,346,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

7,581,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

6,965,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

12,663,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

9,402,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——19,363,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

16,949,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

387,312,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

12,661,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

134,313,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-26,160,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

62,804,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

278,880,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

647,726,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

737,690,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

0.11
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

2.44
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

0.08
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

0.85
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-0.16
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

0.4
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

1.75
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

4.05
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

4.58
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

0.11
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

2.41
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

0.08
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

0.83
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-0.16
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

0.39
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

1.73
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

3.99
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

4.49
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——158,356,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

159,200,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

158,516,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

158,339,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

158,744,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

158,677,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

158,479,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

159,513,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

159,861,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

161,000,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——159,947,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

160,991,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

160,627,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

159,734,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

161,031,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

158,677,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

160,157,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

161,418,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

162,387,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

164,121,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——56,925,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

66,846,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

55,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

51,873,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

54,117,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

57,967,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

222,279,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

253,858,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——26,300,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

27,900,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

25,000,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

25,800,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

25,200,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

25,300,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

105,000,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

112,200,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

124,800,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

88,700,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——6,156,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

218,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

13,218,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

3,383,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

4,970,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

1,534,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

15,900,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

7,800,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

13,900,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

16,400,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Costs and ExpensesUSD——1,446,396,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

1,364,214,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,518,870,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,411,650,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

1,431,413,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

1,321,671,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

5,813,667,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

5,396,040,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

6,204,734,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

5,875,482,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————93,816,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

83,947,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

107,907,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

107,450,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————-5,551,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

10,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

58,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

22,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——124,064,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

123,553,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

130,180,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

121,062,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

130,909,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

123,835,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

508,504,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

503,825,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

502,015,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

394,721,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,067,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-134,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

208,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

1,313,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

3,143,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-1,362,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-384,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-1,154,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

8,133,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-11,277,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD————————18,992,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

——2,709,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Gross ProfitUSD——387,009,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

313,572,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

503,373,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

345,917,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

404,921,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

311,351,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

1,473,458,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

1,277,838,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-165,040,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-17,062,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

399,378,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

551,521,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——3,277,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

3,782,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

1,905,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

2,526,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

2,895,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

2,628,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

12,759,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

11,994,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

5,011,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

5,102,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————259,223,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

125,566,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——1,300,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

3,600,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

—3,000,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

2025-03-30 to 2025-06-28

—7,600,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

2024-12-29 to 2025-03-29

—16,000,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——19,363,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

16,949,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

387,312,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

12,661,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

134,313,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-26,160,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

62,804,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

278,880,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

647,726,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

737,690,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——200,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

400,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

—6,200,000
Source

10-Q · 2025-08-06 · 0000916540-25-000023

2025-03-30 to 2025-06-28

—400,000
Source

10-Q · 2025-05-07 · 0000916540-25-000014

2024-12-29 to 2025-03-29

—1,800,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

——
Nonoperating Income (Expense)USD——-55,196,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2025-06-29 to 2025-09-27

-62,245,000
Source

10-Q · 2025-11-05 · 0000916540-25-000031

2024-06-30 to 2024-09-28

-57,236,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2026-04-05 to 2026-07-04

-60,064,000
Source

10-Q · 2026-08-07 · 0000916540-26-000023

2025-03-30 to 2025-06-28

-53,984,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2026-01-04 to 2026-04-04

-55,996,000
Source

10-Q · 2026-05-08 · 0000916540-26-000013

2024-12-29 to 2025-03-29

-225,173,000
Source

10-K · 2026-03-03 · 0000916540-26-000008

2024-12-29 to 2026-01-03

-232,703,000
Source

10-K · 2025-02-25 · 0000916540-25-000008

2023-12-31 to 2024-12-28

-234,780,000
Source

10-K · 2024-02-28 · 0000916540-24-000009

2023-01-01 to 2023-12-30

-140,452,000
Source

10-K · 2023-02-27 · 0000916540-23-000007

2022-01-02 to 2022-12-31

Interest Revenue (Expense), Net————
Source

10-Q · 2024-11-06 · 0000916540-24-000030

2024-06-30 to 2024-09-28

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d126183dex43.htm · S-8 · 2026-05-07

Exhibit 4.3 Darling Ingredients Inc. 2026 Omnibus Incentive Plan TABLE OF CONTENTS Page ARTICLE 1 ESTABLISHMENT, PURPOSE, ELIGIBILITY 1 1.1 Establishment 1 1.2 …

S-8 · 2026-05-07 · 0001193125-26-212137

Read attachment ↗
d56801dex41.htm · 8-K · 2025-06-27

EX-4.1 2 d56801dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SENIOR NOTES INDENTURE Dated as of June 24, 2025 Between DARLING GLOBAL FINANCE B.V., THE GUARANTORS AS SET FORTH HEREIN, and GLAS TRUST COMPANY LLC, as Trustee, Principal Paying Agent, Principal Transfer Agent and Principal Registrar 4.5% Senior Notes due 2032 TABLE OF CONTENTS Page AR…

8-K · 2025-06-27 · 0001193125-25-149380

Read attachment ↗
d56801dex991.htm · 8-K · 2025-06-27

EX-99.1 6 d56801dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE June 26, 2025 Darling Ingredients Inc. announces offering of €750 million of senior notes by Darling Global Finance B.V., entry into a new amended and restated credit agreement, and redemption of €515.0 million 3.625% senior notes due 2026 IRVING, TEXAS, June 26, 2025 - - Darling Ingredients Inc. (NYSE: DAR) (“Darling” or the “Company”), the world’s leading company turning food waste into sustainable products …

8-K · 2025-06-27 · 0001193125-25-149380

Read attachment ↗
d78337dex991.htm · 8-K · 2025-06-18

EX-99.1 2 d78337dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE June 18, 2025 ───────────────── Darling Ingredients Inc. announces pricing of offering of €750 million of senior notes due 2032 by Darling Global Finance B.V. IRVING, TEXAS, June 18, 2025 - - Darling Ingredients Inc. (NYSE: DAR) (“Darling” or the “Company”), the world’s leading company turning food waste into sustainable products and producer of renewable energy, today announced the pricing of an offering o…

8-K · 2025-06-18 · 0001193125-25-142815

Read attachment ↗
d160827dex991.htm · 8-K · 2025-06-16

EX-99.1 2 d160827dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OR IMMEDIATE RELEASE June 16, 2025 ───────────────── Darling Ingredients Inc. announces offering of €750 Million of senior notes by Darling Global Finance B.V. and proposed entry into a new amended and restated credit agreement IRVING, Texas, June 16, 2025 - Darling Ingredients Inc. (NYSE: DAR) (“Darling” or the “Company”), the world’s leading company turning food waste into sustainable products and producer of renewable energy…

8-K · 2025-06-16 · 0001193125-25-141068

Read attachment ↗
d33757dex991.htm · 8-K · 2025-05-12

EX-99.1 2 d33757dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE May 12, 2025 ───────────────────────── Darling Ingredients and Tessenderlo Group Agree to Form New Company to Accelerate Growth in Attractive Collagen-Based Health, Wellness and Nutrition Sector Creates ~$1.5 billion revenue company in fast-growing collagen-based health, nutrition and food sectors 85% owned and consolidated by Darling Ingredients Non-cash transaction, combining assets, capabili…

8-K · 2025-05-12 · 0001193125-25-117232

Read attachment ↗

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