7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 
      
                                                               
      operating activities:
                                                               
      net income
    -28,100,000 57,400,000 31,900,000 20,400,000 41,800,000 53,300,000 26,100,000 -106,500,000 8,900,000 48,200,000 47,800,000 19,300,000 32,700,000 21,000,000 24,700,000 -10,700,000 1,500,000 47,700,000 41,400,000 -1,000,000 16,200,000 18,100,000 13,000,000 -25,100,000 18,200,000 39,000,000 37,200,000 -32,300,000 -21,200,000 -5,600,000 43,200,000 -6,700,000 10,500,000 69,800,000 45,600,000 10,500,000 36,200,000 97,700,000 81,200,000 -73,600,000 29,900,000 65,900,000 44,200,000 -400,000 20,700,000 65,400,000 58,900,000 -143,100,000 5,400,000 62,000,000 41,800,000 -1,200,000 24,900,000 58,500,000 62,800,000 -10,900,000 12,900,000 36,800,000 56,000,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                               
      depreciation and amortization
    18,300,000 18,400,000 18,500,000 19,300,000 19,500,000 19,700,000 20,000,000 19,900,000 21,200,000 21,600,000 22,100,000 22,300,000 22,900,000 23,700,000 23,600,000 24,300,000 25,600,000 23,100,000 23,800,000 24,500,000 23,700,000 23,200,000 23,600,000 25,200,000 24,200,000 24,100,000 24,400,000 28,000,000 28,200,000 23,300,000 21,000,000 19,700,000 20,200,000 20,100,000 19,900,000 20,900,000 19,600,000 19,000,000 19,000,000 18,700,000 17,800,000 17,800,000 18,100,000 18,900,000 18,300,000 18,100,000 18,000,000 17,900,000 17,300,000 17,200,000 17,500,000 17,900,000 17,000,000 17,300,000 17,800,000 18,400,000 18,300,000 17,900,000 18,900,000 
      amortization of debt issuance costs
    200,000 100,000 100,000 100,000 100,000 100,000 200,000 100,000 200,000 100,000 100,000 100,000 200,000 200,000 100,000 200,000 100,000 200,000 100,000 100,000 100,000 200,000 100,000 200,000 300,000 200,000 300,000 200,000 200,000 200,000 100,000 200,000 100,000 100,000 100,000 200,000 100,000 100,000 100,000 200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 200,000 200,000 400,000 400,000 400,000 1,700,000 700,000 600,000 
      share-based compensation expense
    2,400,000 2,600,000 2,300,000 2,100,000 2,000,000 2,200,000 600,000 2,300,000 2,500,000 2,800,000 2,300,000 2,000,000 2,100,000 1,100,000 1,700,000 1,800,000 2,100,000 2,100,000 1,600,000 1,300,000 1,500,000 2,100,000 2,600,000 1,400,000 900,000 1,900,000 4,200,000 2,700,000 1,800,000 2,400,000 4,600,000                             
      asset impairments
    54,000,000       5,300,000                                                  
      change in uncertain tax positions
    100,000 -900,000 300,000 200,000 -1,300,000 -200,000 1,000,000 100,000 100,000 300,000 1,300,000 100,000 200,000 100,000 600,000 100,000 1,600,000          100,000 500,000 100,000 100,000 100,000 -600,000 100,000 700,000 -200,000 100,000 -100,000 100,000 100,000 100,000 200,000 500,000 400,000 2,200,000 -100,000 -6,900,000 500,000 100,000 200,000 3,900,000 
      gain on disposal of property, plant and equipment
    -5,000,000 -100,000 -800,000    -14,800,000     -300,000 -1,600,000 3,800,000 -400,000 -400,000 -1,100,000 -2,700,000 -20,700,000 100,000 -1,400,000 -200,000  -6,900,000 -5,700,000 -3,500,000  -5,700,000 -200,000 4,200,000 -300,000 -100,000 -800,000  700,000 -8,900,000 3,100,000                     
      income from equity method investments
    -3,100,000                                                           
      deferred income taxes
    4,200,000 -2,200,000 -4,400,000 200,000 100,000 1,800,000 1,500,000 1,200,000 1,100,000 -2,200,000 -3,900,000 1,700,000 6,600,000 -2,500,000 -3,300,000 -9,000,000 -6,500,000 1,000,000 -500,000 2,400,000 300,000 -3,000,000 -200,000 -1,000,000 -1,400,000 600,000 7,000,000 -200,000 2,200,000 800,000 800,000 -500,000 1,900,000 4,900,000 -4,700,000 -2,100,000 -5,200,000 600,000 -1,500,000 -300,000   -500,000 6,800,000 3,500,000 600,000 -6,200,000 4,200,000 200,000 -2,100,000 2,200,000 1,200,000 -300,000 2,900,000 -3,300,000 -9,400,000 -3,800,000 1,700,000 300,000 
      other
    -700,000 -900,000 -400,000 -2,600,000 -4,400,000 -1,900,000 2,300,000 -800,000 -700,000 -1,400,000 1,600,000 900,000 -1,100,000 -500,000 2,300,000 -2,500,000 -1,500,000 -2,200,000 -800,000                                         
      changes in operating assets and liabilities
                                                               
      receivables
    62,700,000 14,600,000 -38,700,000 -9,400,000 21,500,000 31,000,000 -52,900,000 -12,200,000 37,200,000 6,300,000 -50,600,000 -13,300,000 37,700,000 20,400,000 -82,200,000 -200,000 15,100,000 40,800,000 -69,600,000 -5,800,000 31,800,000 36,900,000 -46,800,000 -5,800,000 48,500,000 24,400,000 -45,000,000 -23,600,000 43,500,000 42,700,000 -65,000,000 -23,700,000 35,000,000 -4,800,000 -23,400,000 -6,400,000 2,900,000 24,100,000 -14,800,000 -18,300,000 57,000,000 1,400,000 -49,800,000 -23,700,000 69,000,000 -18,900,000 -46,600,000 -21,500,000 37,800,000 -10,000,000 -51,400,000 -18,300,000 42,600,000 30,100,000 -52,700,000 -26,200,000 71,700,000 27,100,000 -51,100,000 
      inventories
    -17,700,000 55,100,000 -5,400,000 -14,200,000 -47,700,000 37,100,000 23,300,000 -10,000,000 -7,100,000 64,400,000 17,400,000 -39,600,000 -59,200,000 45,900,000 -19,200,000 -68,400,000 -48,100,000 18,100,000 -6,700,000 -7,300,000 -7,600,000 65,900,000 -12,300,000 -17,500,000 -4,400,000 39,400,000 -9,400,000 -20,700,000 -33,700,000 55,200,000 -3,600,000 -33,400,000 -50,400,000 44,600,000 -10,200,000 -27,300,000 -41,900,000 67,000,000 -9,600,000 -1,100,000 -35,400,000 73,600,000 -16,900,000 -18,100,000 -36,500,000 69,900,000 -7,100,000 -37,300,000 -24,700,000 37,900,000 -26,500,000 -55,300,000 -33,700,000 53,100,000 -14,700,000 -28,200,000 -46,100,000 49,400,000 3,400,000 
      prepaid expenses and other current assets
    -7,500,000 2,700,000 -800,000 4,200,000 -6,300,000 -2,000,000 1,700,000 5,100,000 -3,800,000 2,700,000 -2,300,000 2,000,000 -2,000,000 300,000 -500,000 2,600,000 900,000 -500,000 4,200,000 -5,900,000 -3,800,000 -1,000,000 -2,000,000 5,000,000 1,400,000 -2,700,000 4,300,000 5,800,000 -2,000,000 -9,200,000 -2,200,000 11,400,000 2,600,000 -5,800,000 1,600,000 2,800,000 5,600,000 -5,400,000 4,600,000 8,500,000 -2,600,000 -1,800,000 -100,000 -2,200,000 -1,300,000 -9,200,000 800,000 5,700,000 -3,100,000 -7,400,000 300,000 10,200,000 -1,600,000 -10,700,000 5,200,000 -500,000 -6,200,000 3,600,000 200,000 
      accounts payable and accrued expenses
    -4,700,000 -23,800,000 46,100,000 -15,000,000 22,500,000 -10,200,000 13,900,000 -30,300,000 -16,800,000 -18,000,000 1,000,000 -34,500,000 -25,600,000 -11,200,000 53,500,000 35,500,000 24,300,000 -39,000,000 57,500,000 6,300,000 -5,400,000 -38,500,000 25,900,000 35,200,000 -14,800,000 -50,300,000 -23,400,000 8,000,000 70,200,000 42,900,000 10,200,000 29,800,000 -15,300,000 7,300,000 5,200,000 -2,300,000 26,500,000 -17,900,000 5,500,000 -12,500,000 -6,700,000 1,700,000 20,400,000 -2,200,000 -21,800,000 18,200,000 23,300,000 -200,000 -700,000 4,300,000 24,000,000 -15,800,000 -19,600,000 11,400,000 17,800,000 -2,700,000 -56,900,000 43,000,000 30,500,000 
      other assets and liabilities
    -3,700,000 -1,400,000  2,500,000 -2,000,000 -3,000,000  900,000 -3,500,000 7,200,000  -6,600,000 5,600,000 400,000                                             
      net cash from operating activities
    75,000,000 113,100,000 46,100,000 -4,700,000 43,500,000 125,000,000 18,700,000 -2,200,000 47,400,000 117,200,000 15,500,000 -43,900,000 10,600,000 95,400,000 -300,000 -23,100,000 12,100,000 92,700,000 46,800,000 6,700,000 63,400,000 108,300,000 2,200,000 39,000,000 65,100,000 72,200,000 -7,200,000 -24,000,000 108,300,000 160,800,000 1,500,000 10,000,000 10,300,000 140,900,000 33,000,000 -1,900,000 64,700,000 176,000,000 92,900,000 -7,100,000 58,700,000 166,000,000 13,500,000 -12,400,000 50,300,000 152,900,000 39,900,000 -48,600,000 31,800,000 117,900,000 7,600,000 -56,900,000 35,600,000 156,800,000 37,100,000 -53,100,000 5,200,000 175,400,000 68,200,000 
      investing activities:
                                                               
      capital expenditures
    -14,100,000 -11,600,000 -10,000,000 -17,600,000 -13,400,000 -8,000,000 -12,700,000 -17,000,000 -21,800,000 -8,900,000 -10,000,000 -12,300,000 -12,600,000 -12,100,000 -11,100,000 -15,100,000 -13,000,000 -36,800,000 -33,600,000 -57,100,000 -57,000,000 -19,300,000 -16,600,000 -28,800,000 -23,300,000 -36,000,000 -34,200,000 -31,400,000 -37,300,000 -39,100,000 -42,700,000 -35,700,000 -30,900,000 -36,300,000 -35,600,000 -48,300,000 -31,100,000 -33,200,000 -34,100,000 -41,600,000 -37,500,000 -27,300,000 -25,200,000 -30,100,000 -37,100,000 -31,200,000 -50,700,000 -69,600,000 -32,600,000 -24,500,000 -32,800,000 -17,200,000 -28,400,000 -21,300,000 -12,800,000 -16,700,000 -20,300,000 -21,200,000 -21,200,000 
      free cash flows
    60,900,000 101,500,000 36,100,000 -22,300,000 30,100,000 117,000,000 6,000,000 -19,200,000 25,600,000 108,300,000 5,500,000 -56,200,000 -2,000,000 83,300,000 -11,400,000 -38,200,000 -900,000 55,900,000 13,200,000 -50,400,000 6,400,000 89,000,000 -14,400,000 10,200,000 41,800,000 36,200,000 -41,400,000 -55,400,000 71,000,000 121,700,000 -41,200,000 -25,700,000 -20,600,000 104,600,000 -2,600,000 -50,200,000 33,600,000 142,800,000 58,800,000 -48,700,000 21,200,000 138,700,000 -11,700,000 -42,500,000 13,200,000 121,700,000 -10,800,000 -118,200,000 -800,000 93,400,000 -25,200,000 -74,100,000 7,200,000 135,500,000 24,300,000 -69,800,000 -15,100,000 154,200,000 47,000,000 
      proceeds from sales of property, plant and equipment
    8,300,000 1,600,000 1,900,000   1,000,000 20,100,000   6,100,000 90,700,000 1,100,000 1,300,000 4,700,000 1,600,000 5,000,000 1,500,000 8,100,000 2,900,000 29,700,000 7,600,000 1,800,000 400,000 21,400,000 20,000,000 23,400,000 4,600,000 8,300,000 900,000 7,700,000 500,000 700,000 1,100,000 1,800,000 1,100,000 1,400,000 3,600,000 7,000,000 400,000 800,000 300,000 2,900,000 2,900,000 400,000 400,000 400,000 400,000 1,500,000 7,600,000 700,000 600,000 1,000,000 2,800,000 3,100,000 2,900,000 800,000 2,800,000 700,000 400,000 
      insurance proceeds received for damage to property, plant and equipment
                                                             
      investments in and advances to unconsolidated companies
    -4,200,000 -6,300,000 -1,200,000 -1,800,000 -1,700,000 -1,000,000 -3,500,000                                                     
      other investing activities
    700,000 500,000       100,000   -100,000 700,000 100,000 200,000 1,100,000   100,000                                     
      net cash from investing activities
    -10,000,000 -15,600,000 -8,800,000 19,400,000 -600,000 -2,300,000 3,900,000 -13,500,000 -3,800,000 -5,900,000 79,600,000 -11,500,000 -12,500,000 -8,500,000 -16,600,000 -15,300,000 -12,700,000 -28,600,000 -25,900,000 -26,300,000 -49,300,000 -17,100,000 -16,100,000 -7,400,000 -3,300,000 -11,900,000 -29,600,000 -8,800,000 -34,900,000 -37,200,000 -413,900,000 -35,000,000 -29,800,000 -34,500,000 -34,500,000 -48,800,000 -27,500,000 -33,300,000 -33,700,000 -40,800,000 -37,200,000 -24,400,000 -22,300,000 -42,400,000 -36,700,000 -30,800,000 -50,300,000 -88,700,000 -25,000,000 -23,700,000 -24,500,000 -7,900,000 -25,600,000 -29,000,000 -9,900,000 -15,900,000 -17,500,000 -20,500,000 -20,800,000 
      financing activities:
                                                               
      proceeds from debt
    40,000,000 121,400,000 148,400,000  188,400,000 47,700,000 79,300,000  150,300,000 89,500,000 143,400,000  215,900,000 179,200,000 262,500,000  137,100,000 153,800,000 185,700,000  148,900,000 123,100,000 271,900,000  97,500,000                                   
      payments on debt
    -68,000,000 -153,400,000 -159,500,000  -203,800,000 -162,700,000 -79,300,000  -149,800,000 -161,700,000 -210,500,000  -192,500,000 -270,600,000 -227,500,000  -133,600,000 -214,500,000 -193,400,000  -173,200,000 -186,900,000 -257,900,000  -145,300,000                                   
      distributions to noncontrolling interests
      -100,000     -100,000 -17,500,000 -300,000 -300,000   -1,300,000 -900,000 -3,400,000 -900,000 -600,000 -5,200,000 -300,000 -800,000 -2,400,000 -600,000 -800,000 -1,000,000 -300,000 -600,000 -600,000 -1,200,000 -600,000 -400,000 100,000 -3,700,000  -400,000                       
      share-based awards settled in cash for taxes
    -900,000 -100,000 -800,000 -100,000 -200,000 -500,000 -800,000 -800,000 -100,000 -300,000 -100,000 -100,000 -400,000 -1,200,000 -800,000 -1,300,000 400,000 -800,000 -1,000,000 -200,000 -200,000                             
      dividends paid
    -14,300,000 -14,400,000 -14,400,000 -11,900,000 -12,000,000 -12,000,000 -11,900,000 -9,500,000 -9,600,000 -9,600,000 -7,200,000 -7,200,000 -7,200,000 -7,100,000 -7,200,000 -7,100,000 -7,100,000 -4,800,000 -4,700,000 -4,700,000 -2,400,000 -2,400,000 -4,800,000 -3,800,000    -7,200,000 -7,200,000 -7,300,000 -7,300,000 -7,400,000 -7,500,000 -7,600,000 -7,600,000 -7,700,000 -7,800,000 -6,300,000 -6,400,000 -6,500,000 -6,600,000 -6,600,000 -6,500,000 -7,000,000 -6,700,000 -7,100,000 -7,100,000 -7,000,000 -6,900,000 -7,100,000 -7,200,000 -5,800,000 -5,800,000 -5,800,000 -5,800,000 -5,800,000 -6,000,000   
      repurchase and retirement of ordinary shares
    -7,200,000 -7,600,000                 -13,000,000 -7,800,000 -8,700,000   -19,600,000 -1,600,000 -8,200,000 -45,700,000 -24,700,000 -54,100,000 -17,500,000 -39,700,000 -2,300,000 -66,400,000 -4,600,000 -28,000,000 -84,800,000                 
      payment of deferred financing costs
       -100,000 -2,100,000                                                     
      other financing activities
    -400,000 -400,000 -400,000 -400,000 -400,000 -1,100,000 -1,200,000 -1,700,000 400,000 -800,000   -300,000    900,000                                         
      net cash from financing activities
    -54,100,000 -46,700,000 -34,500,000 -37,800,000 -27,800,000 -128,300,000 -16,000,000 -22,300,000 -11,000,000 -104,300,000 -75,900,000 45,000,000 15,400,000 -99,100,000 26,700,000 33,500,000 -4,200,000 -69,800,000 -12,700,000  -32,000,000 -79,600,000 200,000  -60,000,000 -71,500,000 35,200,000  -88,200,000 -119,500,000 423,100,000 21,700,000 25,000,000 -106,500,000 6,000,000    -50,200,000 28,300,000 -19,100,000 -137,400,000 500,000 46,800,000 -28,000,000 -113,800,000 6,300,000 147,000,000 -7,900,000 -89,600,000 1,700,000 83,700,000 -16,100,000 -124,700,000 -46,400,000 88,800,000 -18,100,000 -131,400,000 -65,000,000 
      effect of exchange rate changes on cash
    800,000 300,000 -1,000,000 4,900,000 -2,100,000 1,200,000 1,800,000 -6,100,000 1,500,000 1,100,000 -700,000 -300,000 -1,200,000 2,500,000 -600,000 2,000,000 4,200,000 -1,100,000 1,700,000 -3,500,000 400,000 -800,000 1,100,000 -2,000,000 -1,700,000 5,500,000 2,200,000 5,000,000 -2,500,000 -1,700,000 1,600,000 -1,500,000 -1,500,000 1,400,000 -100,000 300,000 -1,900,000 1,000,000 1,900,000 5,800,000 1,600,000 2,800,000 4,800,000 4,200,000 600,000 200,000 2,200,000 900,000 300,000 1,200,000 -3,600,000 -1,300,000 1,400,000 -200,000 300,000 2,100,000 -3,600,000 3,700,000 
      net increase in cash and cash equivalents
    11,700,000 51,100,000 1,800,000 -18,200,000 13,000,000 -4,400,000 8,400,000 -44,100,000 34,100,000 8,100,000 18,500,000 -10,700,000 12,300,000 -9,700,000 9,200,000 -2,900,000 -600,000 -6,800,000 9,900,000    -12,600,000   -5,700,000 600,000 -1,200,000 -17,300,000 2,400,000 12,300,000 -4,800,000 5,500,000 -1,600,000 5,900,000  -19,600,000 7,900,000 10,000,000 -17,700,000 8,200,000               20,100,000 -28,300,000   
      cash and cash equivalents, beginning
    32,600,000 33,800,000 17,200,000 16,100,000 16,500,000 33,300,000 21,300,000 25,100,000 20,100,000 24,900,000 34,100,000 42,500,000 39,900,000 46,900,000 49,100,000 
      cash and cash equivalents, ending
    11,700,000 51,100,000 34,400,000 -18,200,000 13,000,000 -4,400,000 42,200,000 -44,100,000 34,100,000 8,100,000 35,700,000 -10,700,000 12,300,000 -9,700,000 25,300,000 -2,900,000 -600,000 -6,800,000 26,400,000 2,500,000 -17,500,000 10,800,000 20,700,000 17,000,000 100,000 -5,700,000 21,900,000 -1,200,000 -17,300,000 2,400,000 37,400,000 -4,800,000 5,500,000 -1,600,000 26,000,000 -3,100,000 -19,600,000 7,900,000 34,900,000 -17,700,000 8,200,000 5,800,000 28,600,000 -3,200,000 -10,200,000 8,900,000 38,600,000 11,900,000 -200,000 4,900,000 25,900,000 15,300,000 -7,400,000 4,500,000 27,500,000 20,100,000 -28,300,000 19,900,000 35,200,000 
      supplemental cash flow information:
                                                               
      cash paid for interest
    3,100,000 3,900,000 4,200,000 5,900,000 4,500,000 4,500,000 5,400,000 4,700,000 5,300,000 6,900,000 7,300,000 6,900,000 4,500,000 5,700,000 6,400,000 3,500,000 4,300,000 5,400,000 6,700,000 5,000,000 7,700,000 100,000 7,800,000 4,800,000 11,000,000 2,900,000 4,500,000 5,500,000 5,100,000 5,300,000 3,400,000 2,000,000 1,200,000 1,400,000 1,200,000 900,000 400,000 1,100,000 800,000 800,000 600,000 1,200,000 1,000,000 800,000 100,000 900,000 1,100,000 300,000 300,000 500,000 900,000 400,000 -100,000 300,000 1,000,000 400,000 300,000 1,000,000 1,600,000 
      cash paid for income taxes
    6,800,000 3,800,000 1,800,000 4,200,000 4,700,000 3,300,000 3,800,000 2,700,000 3,500,000 4,600,000 4,100,000 2,500,000 5,500,000 2,800,000 2,500,000 1,700,000 2,100,000 3,900,000 1,800,000 900,000 4,900,000 1,200,000 2,200,000 1,200,000 2,700,000 4,200,000 1,700,000 1,400,000 900,000 9,600,000 5,100,000 4,200,000 2,200,000 3,300,000 2,600,000 4,200,000 2,200,000 5,400,000 2,100,000 500,000 1,100,000 600,000 1,400,000 1,000,000 2,100,000 5,300,000 900,000 4,700,000 1,900,000 8,300,000 3,300,000 1,400,000 4,100,000 800,000 2,400,000 500,000 300,000 1,400,000 1,200,000 
      non-cash financing and investing activities:
                                                               
      right-of-use assets obtained in exchange for new operating lease obligations
    8,800,000 10,500,000 14,900,000  16,700,000 9,500,000 1,900,000 4,700,000 9,600,000 17,400,000 19,300,000 37,000,000 4,600,000 7,200,000 10,800,000 27,400,000 18,300,000 24,700,000 8,400,000 16,500,000 6,200,000 8,800,000 19,200,000 11,400,000 2,500,000                                   
      fair value of net assets acquired in non-cash acquisition
                                                              
      dividends on restricted stock units
    400,000    400,000 100,000 300,000     200,000 800,000 -400,000    -500,000    -1,000,000                           
      note receivable received in exchange for minority interest in subsidiary
                                                               
      conversion of note receivable in exchange for investment in unconsolidated company
                                                               
      balance as of december 27, 2024
                                                               
      settlement of restricted stock units
                          102,634,000,000                                     
      share-based payment expense
                                                               
      distribution to noncontrolling interests
                                                               
      dividend declared
                                                               
      comprehensive income:
                                                               
      unrealized loss on derivatives, net of tax
                                                               
      net unrealized foreign currency translation gain
                                                               
      change in retirement benefit adjustment, net of tax
                                                               
      comprehensive income
                                                               
      balance as of march 28, 2025
                                                               
      capital contribution from non-controlling interest
                                                               
      balance as of june 27, 2025
                                                               
      unrealized gain on derivatives, net of tax
                                                               
      non-cash conversion of note receivable in exchange for investment in unconsolidated company
        700,000                                                     
      asset impairment charges
                                                       100,000 300,000 1,800,000 7,400,000 600,000 8,500,000 200,000 
      (gain) loss on disposal of property, plant and equipment, and subsidiary
                                                               
      adjustment of kunia well site liability
                                                               
      gain on release of cumulative translation adjustment
                                                               
      other noncurrent assets and liabilities
                   2,000,000 1,100,000 2,400,000 -3,800,000 -100,000 3,600,000 4,400,000 -1,700,000 14,300,000 -3,000,000 1,700,000 -5,800,000 -700,000 5,000,000 -300,000 -9,900,000 1,200,000 1,800,000 -4,600,000 -6,000,000 1,400,000 2,200,000 -3,000,000 -1,100,000 -500,000 -4,500,000 3,300,000 -1,600,000 2,000,000 -1,700,000 4,300,000 -5,100,000 9,200,000 -7,000,000 4,600,000 -1,200,000 3,000,000 2,600,000 -2,900,000 3,600,000   -9,700,000 1,100,000 
      proceeds from sales of property, plant and equipment and subsidiary
       38,800,000    4,400,000                                                    
      cash paid from settlement of derivatives not designated as hedges
                                                               
      proceeds from long-term debt
                              326,400,000 226,800,000 239,900,000 58,400,000 578,000,000  236,400,000 152,800,000 178,100,000  108,500,000 100,300,000 150,300,000  138,300,000 36,800,000 244,400,000  120,900,000 94,300,000 160,000,000  126,500,000 137,000,000 168,700,000 173,100,000 161,200,000 100,400,000 70,600,000 220,700,000 181,900,000 62,800,000 117,500,000 
      payments on long-term debt
                              -290,800,000 -191,900,000 -299,700,000 -168,300,000 -138,700,000 -157,700,000 -178,300,000 -193,900,000 -143,400,000 -170,500,000 -161,300,000 -188,400,000 -128,200,000 -131,700,000 -134,900,000 -169,800,000 -170,200,000 -125,200,000 -162,200,000 -195,600,000 -129,500,000 -108,900,000 -148,000,000 -162,000,000 -148,300,000 -74,000,000 -175,400,000 -228,500,000 -115,500,000 -117,900,000 -157,000,000 -200,200,000 -188,400,000 
      purchase of noncontrolling interest
                                       -5,000,000                       
      gain on disposal of property, plant and equipment, net and subsidiary
        -8,300,000                                                       
      purchase of redeemable noncontrolling interest
                                                              
      dividends on restricted share units
                                     300,000 -200,000                      
      other accounts receivable obtained from disposition of subsidiary
                                                               
      investments in unconsolidated companies
           -900,000 -700,000 -2,600,000 -1,100,000 -400,000 -1,200,000 -1,000,000 -7,100,000 -5,100,000                                          
      cash (paid) received from settlement of derivatives not designated as hedges
                                                             
      right-of-use assets obtained in exchange for new finance lease obligations
                                                               
      insurance receivable for loss due to property damages
                                                               
      (gain) loss on disposal of property, plant and equipment and subsidiary
            -1,600,000                                                   
      adjustment of kunia well site accrual
                                                               
      accounts receivable obtained from disposition of subsidiary
                                                               
      (gain) loss on disposal of property, plant and equipment
              -27,500,000                                                 
      proceeds from sale of investment
                                                             
      retirement of ordinary shares
                       13,000,000 7,800,000 8,700,000   19,600,000 1,600,000 8,200,000 45,700,000 24,700,000 54,100,000 17,500,000 39,700,000 2,300,000 64,600,000 6,300,000 28,000,000 69,700,000 104,100,000 6,500,000 16,100,000 19,800,000 800,000 1,000,000 64,300,000 27,900,000         
      foreign currency translation adjustment
                 -7,400,000 -5,300,000 -2,400,000 -2,400,000 700,000 6,100,000 2,800,000 -400,000 -800,000 10,000,000 -2,600,000 -900,000 -300,000 -4,700,000 800,000 -4,200,000 2,400,000 2,200,000 1,200,000 4,500,000 1,700,000 -6,000,000 700,000 -3,400,000 1,600,000 -1,400,000 -2,600,000 1,800,000 -4,100,000 -2,700,000 -4,100,000 2,100,000 300,000 -2,300,000 4,000,000 -2,500,000 -1,600,000 1,000,000 1,900,000 -1,200,000 1,900,000 500,000 2,600,000 -5,100,000 1,700,000 
      cash received from settlement of derivatives not designated as hedges
                   4,600,000                                         
      goodwill and trademark impairment charges
                                                               
      sale of an investment
                                                             
      changes in operating assets and liabilities, net of acquisitions:
                                                               
      purchase of businesses, net of cash acquired
                                1,500,000                               
      proceeds from stock options exercised
                           800,000 100,000 200,000 100,000 700,000 200,000 1,300,000 100,000 1,500,000 6,500,000 3,700,000 500,000 2,700,000 12,900,000 2,300,000 17,400,000 14,100,000 27,100,000 4,900,000 2,800,000 2,900,000 21,500,000 6,800,000 12,800,000 3,500,000 2,100,000 3,700,000 800,000 1,000,000 900,000 13,900,000 7,000,000 
      net cash (used) provided by financing activities
                                                               
      purchases of assets under financing lease obligations
                                                               
      net decrease in cash and cash equivalents
                        -17,500,000                      -5,500,000    -3,900,000  -200,000 4,900,000 -14,000,000    -19,400,000    -13,900,000 
      asset impairment
                         1,900,000 900,000  4,700,000 500,000 2,800,000  13,300,000    1,900,000 300,000  5,400,000    1,000,000 1,400,000  300,000             
      equity loss of unconsolidated companies
                          100,000                                    
      balance as of december 27, 2019
                          48,014,628,000,000                                     
      settlement of restricted stock awards
                          7,374,000,000                                     
      cumulative effect adjustment of asc 326 adoption
                                                               
      net unrealized foreign currency translation loss
                                                               
      balance as of march 27, 2020
                          47,833,237,000,000                                     
      purchase of businesses, net of cash aquired
                                                               
      balance at december 30, 2016
                                                               
      exercises of stock options
                                                               
      issuance of restricted stock awards
                                                               
      issuance of restricted stock units
                                                               
      cumulative effect adjustment of asu 2016-09 related to share-based payment simplification
                                                               
      capital distribution to non-controlling interest
                                                               
      unrealized loss on derivatives
                                                               
      balance at december 29, 2017
                                                               
      cumulative effect adjustment of asu 2016-16 related to deferred tax on trademarks
                                                               
      cumulative effect adjustment of asc 606 related to revenue recognition transition
                                                               
      capital contribution from, distribution to noncontrolling interests
                                                               
      fair value of redeemable noncontrolling interest resulting from business combination
                                                               
      balance at december 28, 2018
                                                               
      cumulative effect adjustment of asc 842 related to leases
                                                               
      balance at december 27, 2019
                                                               
      purchase of business, net of cash acquired
                                                               
      proceeds from sale of an investment
                                                              
      purchase of a business
                                1,200,000                            
      right of use assets obtained in exchange for new operating lease obligations
                              17,400,000                                 
      net cash provided (used) in financing activities
                                                               
      purchase of a businesses
                                                               
      purchases of assets under capital lease obligations
                                                               
      changes in operating assets and liabilities; net of the effect of acquisitions
                                                               
      adjustments to reconcile net income to net cash
                                                               
      provided by operating activities:
                                                               
      purchase of a business, net of cash acquired
                                  -371,700,000                             
      purchase of businesses
                                                               
      borrowings from long-term debt
                                                               
      stock-based compensation expense
                                    2,900,000 2,900,000 3,600,000 2,100,000 14,900,000 3,200,000 4,700,000 5,600,000 4,800,000 2,800,000 3,600,000 2,600,000 4,300,000 2,300,000 3,200,000 1,900,000 2,900,000 2,200,000 2,900,000 1,700,000 3,300,000 2,000,000 3,300,000 1,800,000 3,400,000 1,500,000 2,500,000 
      changes in operating assets and liabilities:
                                                               
      stock-based awards settled in cash for taxes
                                    -1,800,000                           
      purchase of assets under capital lease obligations
                                           300,000 700,000  100,000 700,000  100,000 500,000  -100,000 200,000    
      goodwill impairment charges
                                                               
      excess tax benefit from stock-based compensation
                                       -1,000,000 -2,400,000   -300,000 -800,000 -100,000 -200,000        200,000 200,000       
      contributions from (distributions to) noncontrolling interests
                                           -1,600,000           2,000,000 1,500,000 3,500,000 -2,000,000 -1,100,000 
      net cash from by financing activities
                                        -57,100,000                       
      gain on sale of securities
                                                   -2,300,000         
      equity (income) of unconsolidated companies
                                                               
      proceeds from sale of securities available for sale
                                                      7,700,000         
      gain on sales of property, plant and equipment
                                            -300,000 -1,000,000 -1,200,000  -200,000 -100,000 -100,000 5,200,000 200,000 -200,000 -300,000 2,400,000 -2,100,000 -100,000 -400,000 -600,000 -1,700,000 -700,000 -100,000 
      contributions from noncontrolling interests
                                                  3,600,000         
      purchase of securities available for sale
                                                               
      sale of unconsolidated subsidiary
                                                           
      equity (income) loss of unconsolidated companies
                                                               
      proceeds from sale of securities available-for-sale
                                                              
      repurchase and retirement of shares
                                                               
      equity in (income) loss of unconsolidated companies
                                                    -100,000         
      repurchase of shares
                                                 -15,400,000 -19,800,000  -1,000,000 -64,300,000 -27,900,000     -12,100,000    
      contributions (to) from noncontrolling interests
                                                  -100,000             
      equity in loss (income) of unconsolidated companies
                                                             500,000 100,000 
      repurchase of ordinary shares
                                                               
      proceeds from sale of unconsolidated subsidiary
                                                              
      purchases of available-for-sale investments
                                                              
      return of investment by an unconsolidated company
                                                               
      purchase of subsidiaries
                                                               
      equity in loss of unconsolidated companies
                                                        -100,000 100,000 500,000     
      retirement of treasury shares
                                                           12,100,000    
      purchase of unconsolidated subsidiary
                                                               
      gain on pension liability
                                                               
      other changes
                                                               
      prurchase of unconsolidated subsidiary
                                                               
      purchase of subsidiaries, net of cash acquired
                                                               
      retirement of treasury stock
                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.