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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-19 | 2022-11-04 | 2023-02-03 | 2023-05-03 | 2023-08-17 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.828 B | 1.765 B | 1.828 B | 1.917 B | 1.851 B | 1.802 B | 1.856 B | 1.744 B | |
| Current Assets | 1.005 B | 950.800 M | 911.900 M | 1.003 B | 945.000 M | 916.100 M | 965.300 M | 867.600 M | |
| Inventories | 110.100 M | 110.600 M | 120.300 M | 125.900 M | 116.100 M | 113.500 M | 115.100 M | 103.400 M | |
| Other Current Assets | 56.300 M | 66.000 M | 64.800 M | 61.300 M | 64.500 M | 60.800 M | 63.300 M | 60.200 M | |
| Short Term Investments | 56.300 M | 66.000 M | 64.800 M | 61.300 M | 64.500 M | 60.800 M | 63.300 M | 60.200 M | |
| Total Receivables | 271.300 M | 254.600 M | 234.600 M | 226.700 M | 236.300 M | 194.800 M | 212.600 M | 215.400 M | |
| Current Cash | 561.300 M | 512.600 M | 484.100 M | 580.600 M | 506.500 M | 520.600 M | 543.700 M | 454.200 M | |
| Total Non-current Assets | 822.800 M | 814.300 M | 916.100 M | 914.400 M | 905.500 M | 886.000 M | 890.900 M | 876.400 M | |
| Property Plant Equipment | 228.900 M | 231.700 M | 244.800 M | 247.200 M | 243.000 M | 239.000 M | 236.500 M | 231.900 M | |
| Other Assets | 57.200 M | 62.500 M | 53.800 M | 54.200 M | 16.700 M | 58.500 M | 17.300 M | 17.400 M | |
| Intangible Assets | 54.200 M | 48.700 M | 72.400 M | 64.000 M | 58.600 M | 52.800 M | 48.200 M | 43.000 M | |
| Goodwill | 387.600 M | 387.800 M | 449.200 M | 451.900 M | 455.200 M | 449.600 M | 455.200 M | 453.200 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.828 B | 1.765 B | 1.828 B | 1.917 B | 1.851 B | 1.802 B | 1.856 B | 1.744 B | |
| Total liabilities | 1.156 B | 1.117 B | 1.140 B | 1.235 B | 1.160 B | 1.127 B | 1.128 B | 1.039 B | |
| Total current liabilities | 369.300 M | 333.200 M | 328.700 M | 412.600 M | 343.500 M | 310.900 M | 312.100 M | 227.800 M | |
| Accounts Payable | 58.300 M | 62.000 M | 50.200 M | 43.700 M | 47.200 M | 39.800 M | 43.800 M | 42.500 M | |
| Other liabilities | 111.400 M | 104.900 M | 134.900 M | 134.100 M | 127.600 M | 124.800 M | 121.400 M | 120.200 M | |
| Current long term debt | 68.400 M | 68.000 M | 68.000 M | 164.200 M | 96.200 M | 96.200 M | 96.300 M | 0.000 | |
| Long term debt | 632.500 M | 632.800 M | 633.100 M | 643.700 M | 645.300 M | 646.800 M | 648.600 M | 650.100 M | |
| Other liabilities | 111.400 M | 104.900 M | 134.900 M | 134.100 M | 127.600 M | 124.800 M | 121.400 M | 120.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 671.700 M | 648.400 M | 687.800 M | 682.300 M | 690.800 M | 675.200 M | 728.000 M | 705.100 M | |
| Common stock | 227.300 M | 226.300 M | 225.900 M | 224.100 M | 222.100 M | 222.000 M | 222.500 M | 223.000 M | |
| Retained earnings | -69.542 B | -69.528 B | -69.545 B | -69.591 B | -69.601 B | -69.601 B | -69.590 B | -69.615 B |