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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-26 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 3.443 B | 3.373 B | 3.349 B | 3.184 B | 3.200 B | 3.109 B | 3.109 B | 3.157 B | |
| Current Assets | 1.246 B | 1.178 B | 1.165 B | 1.144 B | 1.181 B | 1.104 B | 1.104 B | 1.166 B | |
| Inventories | 646.900 M | 583.300 M | 587.200 M | 599.900 M | 575.100 M | 537.400 M | 537.400 M | 588.700 M | |
| Other Current Assets | 26.200 M | 28.900 M | 34.200 M | 24.000 M | 22.300 M | 10.900 M | 23.800 M | 25.600 M | |
| Short Term Investments | 26.200 M | 28.900 M | 34.200 M | 24.000 M | 22.300 M | 0.000 | 23.800 M | 0.000 | |
| Total Receivables | 515.200 M | 520.200 M | 464.200 M | 482.100 M | 529.200 M | 0.000 | 494.300 M | 0.000 | |
| Current Cash | 35.700 M | 43.800 M | 77.900 M | 33.800 M | 42.200 M | 37.800 M | 37.800 M | 50.800 M | |
| Total Non-current Assets | 2.197 B | 2.195 B | 2.183 B | 2.040 B | 2.020 B | 30.800 M | 2.005 B | 36.200 M | |
| Property Plant Equipment | 1.295 B | 1.281 B | 1.276 B | 1.256 B | 1.235 B | 1.221 B | 1.221 B | 1.203 B | |
| Other Assets | 56.400 M | 62.600 M | 65.000 M | 60.700 M | 68.700 M | 783.600 M | 67.900 M | 787.400 M | |
| Intangible Assets | 133.400 M | 131.800 M | 130.200 M | 33.300 M | 33.200 M | 0.000 | 33.200 M | 0.000 | |
| Goodwill | 423.100 M | 423.400 M | 423.000 M | 401.900 M | 401.800 M | 0.000 | 401.700 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.443 B | 3.373 B | 3.349 B | 3.184 B | 3.200 B | 3.109 B | 3.109 B | 3.157 B | |
| Total liabilities | 1.503 B | 1.343 B | 1.318 B | 1.288 B | 1.288 B | 1.139 B | 1.155 B | 1.149 B | |
| Total current liabilities | 603.000 M | 598.200 M | 577.700 M | 540.600 M | 546.200 M | 532.000 M | 532.000 M | 556.900 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 243.100 M | 0.000 | 467.200 M | 0.000 | 489.600 M | |
| Other liabilities | 113.400 M | 108.800 M | 109.100 M | 109.900 M | 109.800 M | 156.500 M | 107.300 M | 156.800 M | |
| Current long term debt | 1.400 M | 1.400 M | 1.400 M | 1.400 M | 1.400 M | 0.000 | 1.400 M | 0.000 | |
| Long term debt | 479.600 M | 407.100 M | 407.200 M | 406.100 M | 405.800 M | 290.400 M | 290.400 M | 274.800 M | |
| Other liabilities | 113.400 M | 108.800 M | 109.100 M | 109.900 M | 109.800 M | 156.500 M | 107.300 M | 156.800 M | |
| Minority interest | 78.800 M | 16.100 M | 16.500 M | 16.400 M | 16.400 M | 0.000 | 16.100 M | 0.000 | |
| Total Shareholder equity | 1.940 B | 2.029 B | 2.030 B | 1.896 B | 1.912 B | 1.954 B | 1.954 B | 1.991 B | |
| Common stock | 47.893 M | 48.033 M | 48.122 M | 47.869 M | 47.709 M | 601.400 M | 47.919 M | 603.400 M | |
| Retained earnings | 1.429 B | 1.467 B | 1.466 B | 1.341 B | 1.355 B | 1.397 B | 1.397 B | 1.427 B |