Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 814,733,000 | 685,184,000 | 618,687,000 | 724,924,000 | 629,670,000 | 561,742,000 | 562,153,000 | 555,513,000 | 560,056,000 | 480,743,000 | 425,127,000 | 562,588,000 | 474,003,000 | 809,122,000 | 461,617,000 | 478,473,000 | 690,682,000 | 616,330,000 | 572,771,000 | 687,525,000 | 641,890,000 | 651,867,000 | 620,575,000 | 531,139,000 | 476,057,000 | 474,781,000 | 476,614,000 | 489,733,000 | 498,215,000 | 408,147,000 | 412,458,000 | 429,676,000 | 372,828,000 | 235,404,000 | 164,016,000 | 109,720,000 | 118,927,000 | 87,682,000 | 77,135,000 | 70,354,000 | 57,389,000 | 48,332,000 | 60,204,000 | 70,937,000 | 67,364,000 | 55,258,000 | 53,434,000 | 57,716,000 | 49,240,000 |
short-term investments | 290,000 | 298,000 | 984,000 | 976,000 | 1,011,000 | 971,000 | 231,000 | 235,000 | 229,000 | 84,000 | 85,000 | 84,000 | 79,000 | 20,000 | 27,000 | 28,000 | 28,000 | 18,000 | 53,000 | 54,000 | 52,000 | 44,000 | 43,000 | 44,000 | 33,000 | 34,000 | 33,000 | 34,000 | 35,000 | 34,000 | 37,000 | 35,000 | 35,000 | 13,997,000 | |||||||||||||||
trade receivables, less allowances of 78,392 and 69,990 at september 27, 2025 and december 28, 2024, respectively | 373,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 396,871,000 | 412,164,000 | 417,102,000 | 416,273,000 | 453,781,000 | 451,186,000 | 456,135,000 | 474,607,000 | 483,075,000 | 527,151,000 | 559,828,000 | 547,690,000 | 536,026,000 | 496,207,000 | 470,552,000 | 445,671,000 | 357,024,000 | 325,774,000 | 295,057,000 | 258,002,000 | 243,832,000 | 248,020,000 | 227,282,000 | 237,507,000 | 240,059,000 | 254,305,000 | 261,659,000 | 258,228,000 | 247,255,000 | 239,201,000 | 263,969,000 | 140,789,000 | 136,505,000 | 75,580,000 | 75,575,000 | 80,182,000 | 66,030,000 | 60,675,000 | 57,311,000 | 52,567,000 | 54,100,000 | 55,380,000 | 61,528,000 | 66,679,000 | 64,598,000 | 63,874,000 | 64,064,000 | 59,990,000 | 65,381,000 |
prepaid income taxes and income taxes receivable | 11,253,000 | 9,018,000 | 8,245,000 | 11,749,000 | 6,793,000 | 6,413,000 | 8,574,000 | 8,701,000 | 3,776,000 | 3,407,000 | 5,857,000 | 7,215,000 | 5,833,000 | 4,861,000 | 1,570,000 | 2,035,000 | 2,695,000 | 3,961,000 | 4,146,000 | 3,029,000 | 1,218,000 | 1,529,000 | 4,253,000 | 4,831,000 | 2,730,000 | 1,374,000 | 758,000 | 2,339,000 | 6,802,000 | 4,648,000 | 3,899,000 | 1,689,000 | |||||||||||||||||
prepaid expenses and other current assets | 77,509,000 | 71,812,000 | 70,238,000 | 103,716,000 | 132,510,000 | 125,703,000 | 121,142,000 | 82,526,000 | 83,684,000 | 90,324,000 | 86,124,000 | 87,641,000 | 75,643,000 | 65,294,000 | 64,987,000 | 68,812,000 | 59,768,000 | 59,503,000 | 43,698,000 | 35,939,000 | 30,012,000 | 31,899,000 | 32,418,000 | 28,564,000 | 62,361,000 | 63,332,000 | 53,203,000 | 49,291,000 | 48,683,000 | 45,727,000 | 47,794,000 | 37,452,000 | 45,799,000 | 16,532,000 | 14,219,000 | 13,882,000 | 11,981,000 | 16,462,000 | 19,782,000 | 18,196,000 | 18,116,000 | 19,016,000 | 15,332,000 | 17,968,000 | 11,936,000 | 14,906,000 | 18,780,000 | 14,566,000 | 10,667,000 |
total current assets | 1,674,483,000 | 1,542,050,000 | 1,433,084,000 | 1,552,009,000 | 1,562,523,000 | 1,463,978,000 | 1,444,111,000 | 1,408,600,000 | 1,458,320,000 | 1,441,346,000 | 1,401,604,000 | 1,511,796,000 | 1,431,313,000 | 1,718,825,000 | 1,318,210,000 | 1,270,211,000 | 1,435,936,000 | 1,318,918,000 | 1,192,412,000 | 1,217,309,000 | 1,148,934,000 | 1,119,165,000 | 1,092,483,000 | 1,004,394,000 | 1,007,592,000 | 1,039,549,000 | 1,030,145,000 | 1,032,517,000 | 1,052,634,000 | 958,201,000 | 973,062,000 | 792,340,000 | 759,364,000 | 445,465,000 | 378,382,000 | 318,956,000 | 324,494,000 | 292,197,000 | 268,215,000 | 241,785,000 | 221,692,000 | 202,638,000 | 200,850,000 | 229,403,000 | 244,878,000 | 239,391,000 | 238,587,000 | 237,747,000 | 225,830,000 |
net property, plant, and equipment | 513,965,000 | 516,517,000 | 510,336,000 | 477,068,000 | 481,592,000 | 472,537,000 | 479,435,000 | 493,153,000 | 478,906,000 | 481,567,000 | 492,368,000 | 481,110,000 | 458,234,000 | 435,683,000 | 442,022,000 | 437,889,000 | 364,329,000 | 352,826,000 | 344,914,000 | 344,178,000 | 339,870,000 | 334,677,000 | 334,829,000 | 344,617,000 | 329,792,000 | 338,500,000 | 342,334,000 | 339,894,000 | 343,883,000 | 338,755,000 | 337,205,000 | 250,577,000 | 244,874,000 | ||||||||||||||||
intangible assets, net of amortization | 458,776,000 | 474,177,000 | 475,645,000 | 482,118,000 | 560,994,000 | 566,030,000 | 584,631,000 | 606,136,000 | 612,366,000 | 628,333,000 | 646,963,000 | 593,970,000 | 605,310,000 | 374,593,000 | 391,855,000 | 407,126,000 | 295,766,000 | 307,771,000 | 317,294,000 | 291,887,000 | 296,159,000 | 301,661,000 | 308,393,000 | 321,247,000 | 326,417,000 | 341,174,000 | 350,421,000 | 361,474,000 | 377,151,000 | 390,052,000 | 405,406,000 | 203,850,000 | |||||||||||||||||
goodwill | 1,356,038,000 | 1,359,422,000 | 1,307,941,000 | 1,228,502,000 | 1,317,748,000 | 1,287,762,000 | 1,294,737,000 | 1,309,998,000 | 1,284,343,000 | 1,289,188,000 | 1,289,229,000 | 1,186,922,000 | 1,168,458,000 | 914,358,000 | 926,732,000 | 929,790,000 | 847,205,000 | 851,070,000 | 845,586,000 | 816,812,000 | 799,791,000 | 787,601,000 | 812,763,000 | 820,589,000 | 813,653,000 | 826,408,000 | 825,467,000 | 826,715,000 | 830,354,000 | 832,227,000 | 840,574,000 | 453,414,000 | 451,131,000 | 133,592,000 | 115,697,000 | 112,687,000 | 94,707,000 | 92,665,000 | 94,834,000 | 94,986,000 | 96,908,000 | 95,052,000 | 93,757,000 | 106,961,000 | 80,673,000 | 82,979,000 | 83,041,000 | 72,545,000 | 67,748,000 |
investments | 21,329,000 | 21,602,000 | 21,821,000 | 23,245,000 | 26,607,000 | 22,904,000 | 24,204,000 | 24,821,000 | 23,371,000 | 25,248,000 | 26,581,000 | 24,121,000 | 23,770,000 | 25,626,000 | 34,372,000 | 39,211,000 | 39,885,000 | 39,255,000 | 37,285,000 | 30,547,000 | 26,066,000 | 23,678,000 | 21,248,000 | 24,099,000 | 26,662,000 | 25,456,000 | 24,640,000 | 25,405,000 | 29,084,000 | 31,326,000 | 31,128,000 | 10,993,000 | 10,582,000 | 14,867,000 | 11,660,000 | 12,038,000 | 12,341,000 | 11,647,000 | 11,742,000 | 8,325,000 | 5,494,000 | 4,516,000 | 3,436,000 | 4,733,000 | 5,919,000 | 7,070,000 | 6,339,000 | 5,994,000 | |
deferred income taxes | 5,712,000 | 6,304,000 | 5,581,000 | 4,899,000 | 11,955,000 | 10,950,000 | 10,798,000 | 10,486,000 | 13,598,000 | 13,394,000 | 13,780,000 | 14,367,000 | 10,461,000 | 12,476,000 | 17,119,000 | 13,127,000 | 9,575,000 | 9,837,000 | 9,854,000 | 11,224,000 | 7,173,000 | 7,555,000 | 7,608,000 | 8,069,000 | 7,485,000 | 9,200,000 | 8,461,000 | 7,330,000 | 8,979,000 | 10,320,000 | 12,039,000 | 11,858,000 | 17,806,000 | 11,890,000 | 11,895,000 | 10,588,000 | 13,115,000 | 12,960,000 | 13,453,000 | 13,804,000 | 11,941,000 | 11,342,000 | 11,340,000 | 11,693,000 | 10,607,000 | 11,061,000 | 11,110,000 | 15,309,000 | 16,199,000 |
right of use lease assets | 87,116,000 | 89,161,000 | 85,028,000 | 72,211,000 | 60,277,000 | 59,563,000 | 63,718,000 | 62,370,000 | 51,755,000 | 56,379,000 | 56,583,000 | 57,382,000 | 46,175,000 | 39,724,000 | 37,579,000 | 24,375,000 | 28,465,000 | 19,560,000 | 18,811,000 | 19,621,000 | 20,611,000 | 21,598,000 | 23,280,000 | 24,725,000 | |||||||||||||||||||||||||
other long-term assets | 56,940,000 | 56,648,000 | 48,799,000 | 51,727,000 | 40,548,000 | 41,254,000 | 41,827,000 | 79,711,000 | 80,267,000 | 40,259,000 | 34,628,000 | 34,066,000 | 34,207,000 | 23,184,000 | 25,279,000 | ||||||||||||||||||||||||||||||||||
total assets | 4,174,359,000 | 4,065,881,000 | 3,888,235,000 | 3,891,779,000 | 4,062,244,000 | 3,924,978,000 | 3,943,461,000 | 3,995,275,000 | 4,002,926,000 | 3,975,714,000 | 3,961,736,000 | 3,903,734,000 | 3,777,928,000 | 3,544,469,000 | 3,193,168,000 | 3,151,704,000 | 3,038,518,000 | 2,927,498,000 | 2,786,870,000 | 2,747,593,000 | 2,654,370,000 | 2,611,058,000 | 2,612,629,000 | 2,559,898,000 | 2,551,361,000 | 2,621,585,000 | 2,625,018,000 | 2,614,306,000 | 2,663,486,000 | 2,587,994,000 | 2,627,510,000 | 1,740,102,000 | 1,702,192,000 | 777,728,000 | 678,424,000 | 621,129,000 | 599,098,000 | 566,028,000 | 550,795,000 | 533,127,000 | 529,606,000 | 509,798,000 | 511,151,000 | 538,928,000 | 518,422,000 | 515,583,000 | 510,624,000 | 487,225,000 | 464,102,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 204,016,000 | 181,902,000 | 176,450,000 | 188,359,000 | 179,486,000 | 176,095,000 | 172,809,000 | 173,535,000 | 166,725,000 | 173,353,000 | 191,346,000 | 208,571,000 | 219,447,000 | 219,764,000 | 212,644,000 | 222,039,000 | 221,889,000 | 205,138,000 | 179,723,000 | 145,984,000 | 120,938,000 | 113,767,000 | 106,796,000 | 117,320,000 | 107,211,000 | 123,058,000 | 129,092,000 | 126,323,000 | 129,871,000 | 127,290,000 | 120,817,000 | 101,844,000 | 103,849,000 | 27,226,000 | 19,934,000 | 24,079,000 | 27,140,000 | 28,480,000 | 26,579,000 | 23,646,000 | 19,266,000 | 17,319,000 | 16,150,000 | 18,854,000 | 25,427,000 | 24,855,000 | 22,537,000 | 26,815,000 | 24,248,000 |
accrued liabilities | 173,786,000 | 154,531,000 | 139,815,000 | 148,276,000 | 152,772,000 | 135,180,000 | 124,288,000 | 149,214,000 | 143,540,000 | 143,843,000 | 147,776,000 | 187,057,000 | 177,127,000 | 137,377,000 | 127,011,000 | 159,689,000 | 139,670,000 | 126,445,000 | 98,354,000 | 110,478,000 | 98,437,000 | 85,356,000 | 73,512,000 | 84,120,000 | 114,549,000 | 111,696,000 | 107,214,000 | 138,405,000 | |||||||||||||||||||||
accrued income taxes | 24,302,000 | 25,617,000 | 35,592,000 | 29,658,000 | 39,809,000 | 39,235,000 | 42,051,000 | 38,725,000 | 35,762,000 | 41,049,000 | 42,587,000 | 41,793,000 | 42,016,000 | 34,128,000 | 25,689,000 | 27,905,000 | 32,462,000 | 25,109,000 | 23,468,000 | 19,186,000 | 15,231,000 | 10,034,000 | 17,907,000 | 14,122,000 | 16,989,000 | 21,657,000 | 23,244,000 | 20,547,000 | 36,746,000 | 19,376,000 | 15,938,000 | 16,285,000 | 16,281,000 | 11,559,000 | 10,591,000 | 14,997,000 | 22,351,000 | 14,846,000 | 10,671,000 | 4,525,000 | 1,745,000 | 443,000 | 2,570,000 | 1,701,000 | 1,544,000 | 1,221,000 | 4,251,000 | 708,000 | |
current portion of long-term debt | 16,955,000 | 17,692,000 | 17,710,000 | 67,612,000 | 67,799,000 | 67,679,000 | 65,824,000 | 14,020,000 | 135,619,000 | 137,435,000 | 137,929,000 | 134,874,000 | 10,220,000 | 7,500,000 | 25,000,000 | 27,619,000 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,076,000 | 10,060,000 | 10,111,000 | 6,250,000 | 9,375,000 | 84,000,000 | 85,000,000 | 33,000,000 | 14,500,000 | 9,888,000 | 11,967,000 | 14,183,000 | 19,488,000 | 13,621,000 | 10,441,000 | 8,000,000 | 37,517,000 | 24,018,000 | 27,133,000 | 6,565,000 | 7,064,000 | ||||
total current liabilities | 419,059,000 | 379,742,000 | 369,567,000 | 433,905,000 | 439,866,000 | 418,189,000 | 404,972,000 | 375,494,000 | 481,646,000 | 495,680,000 | 519,638,000 | 572,295,000 | 448,810,000 | 398,769,000 | 365,344,000 | 434,633,000 | 421,640,000 | 381,692,000 | 326,545,000 | 275,648,000 | 234,606,000 | 209,157,000 | 208,215,000 | 225,562,000 | 248,749,000 | 266,411,000 | 269,550,000 | 295,275,000 | 303,886,000 | 267,163,000 | 264,378,000 | 224,794,000 | 226,156,000 | 155,420,000 | 149,277,000 | 109,848,000 | 98,791,000 | 84,847,000 | 81,222,000 | 75,624,000 | 78,574,000 | 65,242,000 | 58,073,000 | 72,900,000 | 109,083,000 | 100,333,000 | 104,144,000 | 86,299,000 | 64,908,000 |
long-term debt, less current portion | 788,821,000 | 792,524,000 | 787,980,000 | 788,502,000 | 799,949,000 | 795,825,000 | 800,849,000 | 857,915,000 | 857,006,000 | 864,223,000 | 866,925,000 | 866,623,000 | 975,610,000 | 884,569,000 | 606,741,000 | 611,897,000 | 620,112,000 | 626,917,000 | 623,865,000 | 687,034,000 | 725,507,000 | 776,205,000 | 764,195,000 | 669,158,000 | 668,160,000 | 676,940,000 | 676,510,000 | 684,730,000 | 690,637,000 | 687,538,000 | 743,437,000 | 489,361,000 | 492,272,000 | 41,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 49,000,000 | 58,000,000 | 60,000,000 | 70,000,000 | 72,000,000 | 1,165,000 | 1,355,000 | 1,493,000 | ||||
accrued post-retirement benefits | 33,658,000 | 33,179,000 | 30,751,000 | 29,836,000 | 31,373,000 | 31,810,000 | 34,049,000 | 34,422,000 | 29,445,000 | 30,038,000 | 29,557,000 | 28,037,000 | 36,842,000 | 35,090,000 | 36,884,000 | 37,037,000 | 42,026,000 | 43,176,000 | 42,894,000 | 45,802,000 | 40,279,000 | 39,653,000 | 35,904,000 | 38,198,000 | 28,725,000 | 30,666,000 | 31,548,000 | 31,874,000 | 32,901,000 | 33,210,000 | 35,817,000 | 18,742,000 | 16,571,000 | 22,338,000 | 15,292,000 | 5,564,000 | 11,823,000 | 10,702,000 | 11,780,000 | 18,271,000 | 24,546,000 | 31,192,000 | 41,962,000 | 41,637,000 | 19,480,000 | 19,829,000 | 19,708,000 | 24,074,000 | 28,990,000 |
non-current lease liabilities | 73,415,000 | 75,543,000 | 72,243,000 | 60,559,000 | 52,074,000 | 49,581,000 | 50,791,000 | 49,472,000 | 45,661,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 83,374,000 | 82,643,000 | 75,523,000 | 69,833,000 | 70,328,000 | 67,872,000 | 80,752,000 | 86,671,000 | 83,496,000 | 80,830,000 | 84,768,000 | 79,510,000 | 75,402,000 | 67,478,000 | 73,350,000 | 71,023,000 | 65,537,000 | 66,734,000 | 67,410,000 | 67,252,000 | 63,639,000 | 61,892,000 | 61,709,000 | 64,037,000 | 64,502,000 | 65,944,000 | 69,414,000 | 72,232,000 | 67,404,000 | 76,067,000 | 81,379,000 | 62,580,000 | 26,230,000 | 12,412,000 | 12,752,000 | 11,571,000 | 10,960,000 | 10,838,000 | 11,089,000 | 11,212,000 | 11,261,000 | 12,811,000 | 12,275,000 | 11,483,000 | 11,473,000 | 12,875,000 | 12,890,000 | 11,294,000 | 14,438,000 |
total liabilities | 1,502,244,000 | 1,466,916,000 | 1,431,480,000 | 1,478,167,000 | 1,489,144,000 | 1,459,491,000 | 1,472,168,000 | 1,514,794,000 | |||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 264,000 | 263,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 260,000 | 260,000 | 260,000 | 260,000 | 259,000 | 259,000 | 258,000 | 257,000 | 256,000 | 256,000 | 256,000 | 255,000 | 254,000 | 254,000 | 254,000 | 253,000 | 251,000 | 229,000 | 229,000 | 220,000 | 216,000 | 218,000 | 218,000 | 217,000 | |||||||||||
additional paid-in capital | 1,091,622,000 | 1,064,128,000 | 1,056,077,000 | 1,049,079,000 | 1,043,736,000 | 1,032,974,000 | 1,017,311,000 | 1,012,325,000 | 1,007,033,000 | 998,589,000 | 983,065,000 | 974,097,000 | 969,459,000 | 964,937,000 | 951,495,000 | 946,588,000 | 935,351,000 | 930,106,000 | 918,762,000 | 907,858,000 | 891,924,000 | 885,306,000 | 874,360,000 | 867,996,000 | 860,871,000 | 855,192,000 | 842,086,000 | 835,828,000 | 830,612,000 | 815,826,000 | 800,614,000 | 310,012,000 | 306,118,000 | 195,803,000 | 174,375,000 | 150,548,000 | 130,870,000 | 124,384,000 | |||||||||||
treasury stock | -338,622,000 | -336,927,000 | -333,039,000 | -305,351,000 | -305,259,000 | -305,136,000 | -275,398,000 | -259,263,000 | -259,191,000 | -258,883,000 | -252,884,000 | -252,866,000 | -252,828,000 | -252,828,000 | -248,124,000 | -248,120,000 | -248,078,000 | -247,963,000 | -242,366,000 | -242,366,000 | -242,323,000 | -242,192,000 | -239,817,000 | -216,447,000 | -216,384,000 | -166,068,000 | -130,103,000 | -116,454,000 | -48,546,000 | -48,336,000 | -44,052,000 | -41,294,000 | -41,260,000 | -60,496,000 | -58,834,000 | -23,546,000 | |||||||||||||
accumulated other comprehensive loss | -14,388,000 | -10,851,000 | -108,764,000 | -146,361,000 | -50,782,000 | -107,175,000 | -86,108,000 | -55,817,000 | -99,526,000 | -97,392,000 | -82,481,000 | -95,764,000 | -135,203,000 | -107,015,000 | -75,666,000 | -73,463,000 | -95,528,000 | -90,574,000 | -96,028,000 | -91,157,000 | -107,238,000 | -124,219,000 | -121,802,000 | -106,823,000 | -112,608,000 | -95,582,000 | -89,851,000 | -97,924,000 | -97,631,000 | ||||||||||||||||||||
retained earnings | 1,932,601,000 | 1,881,737,000 | 1,841,794,000 | 1,815,628,000 | 1,884,823,000 | 1,844,204,000 | 1,814,916,000 | 1,782,662,000 | 1,755,936,000 | 1,714,381,000 | 1,659,265,000 | 1,585,466,000 | 1,507,035,000 | 1,446,457,000 | 1,372,556,000 | 1,268,124,000 | 1,229,262,000 | 1,150,260,000 | 1,079,979,000 | 1,034,048,000 | 986,810,000 | 943,151,000 | 963,820,000 | 950,901,000 | 939,946,000 | 916,014,000 | 882,871,000 | 856,507,000 | 834,577,000 | 791,831,000 | 758,766,000 | 722,140,000 | 741,363,000 | 435,340,000 | 376,572,000 | 304,056,000 | 228,641,000 | 219,230,000 | |||||||||||
littelfuse, inc. shareholders’ equity | 2,671,477,000 | 2,598,350,000 | 2,456,330,000 | 2,413,257,000 | 2,572,780,000 | 2,465,129,000 | 2,470,983,000 | 2,480,169,000 | 2,404,514,000 | 2,356,956,000 | 2,307,226,000 | 2,211,194,000 | 2,088,724,000 | 2,051,812,000 | 2,000,521,000 | 1,893,389,000 | 1,821,267,000 | 1,742,089,000 | 1,660,606,000 | 1,608,642,000 | 1,529,431,000 | 1,462,303,000 | 1,476,817,000 | 1,495,883,000 | 1,472,081,000 | 1,509,811,000 | 1,505,257,000 | 1,478,211,000 | 1,519,266,000 | 1,469,890,000 | 1,441,837,000 | 927,419,000 | 933,107,000 | 587,415,000 | 500,960,000 | 452,517,000 | 378,456,000 | ||||||||||||
non-controlling interest | 638,000 | 615,000 | 425,000 | 355,000 | 320,000 | 358,000 | 310,000 | 312,000 | 345,000 | 295,000 | 250,000 | 184,000 | 167,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 130,000 | 130,000 | 137,000 | 137,000 | 137,000 | 143,000 | 143,000 | 143,000 | 143,000 | ||||||||||||
total equity | 2,672,115,000 | 2,598,965,000 | 2,456,755,000 | 2,413,612,000 | 2,573,100,000 | 2,465,487,000 | 2,471,293,000 | 2,480,481,000 | 2,404,859,000 | 2,357,251,000 | 2,307,476,000 | 2,211,378,000 | 2,088,891,000 | 2,051,943,000 | 2,000,652,000 | 1,893,520,000 | 1,821,398,000 | 1,742,220,000 | 1,660,737,000 | 1,608,773,000 | 1,529,562,000 | 1,462,434,000 | 1,476,948,000 | 1,496,014,000 | 1,472,212,000 | 1,509,942,000 | 1,505,388,000 | 1,478,342,000 | 1,519,396,000 | 1,470,020,000 | 1,441,974,000 | 927,556,000 | 933,244,000 | 587,558,000 | 501,103,000 | 452,660,000 | 434,058,000 | 414,207,000 | 399,256,000 | 378,599,000 | |||||||||
total liabilities and equity | 4,174,359,000 | 4,065,881,000 | 3,888,235,000 | 3,891,779,000 | 4,062,244,000 | 3,924,978,000 | 3,943,461,000 | 3,995,275,000 | 4,002,926,000 | 3,975,714,000 | 3,961,736,000 | 3,903,734,000 | 3,777,928,000 | 3,544,469,000 | 3,193,168,000 | 3,151,704,000 | 3,038,518,000 | 2,927,498,000 | 2,786,870,000 | 2,747,593,000 | 2,654,370,000 | 2,611,058,000 | 2,612,629,000 | 2,559,898,000 | 2,551,361,000 | 2,621,585,000 | 2,625,018,000 | 2,614,306,000 | 2,663,486,000 | 2,587,994,000 | 2,627,510,000 | 1,740,102,000 | 1,702,192,000 | 777,728,000 | 678,424,000 | 621,129,000 | 599,098,000 | 566,028,000 | 550,795,000 | 533,127,000 | |||||||||
trade receivables, less allowances of 73,121 and 69,990 at june 28, 2025 and december 28, 2024, respectively | 363,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 69,244 and 69,990 at march 29, 2025 and december 28, 2024, respectively | 317,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 69,990 and 84,696, respectively | 294,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 76,151 and 84,696 at september 28, 2024 and december 30, 2023, respectively | 338,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 73,744 and 84,696 at june 29, 2024 and december 30, 2023, respectively | 317,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 76,496 and 84,696 at march 30, 2024 and december 30, 2023, respectively | 295,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 84,696 and 83,562, respectively | 287,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 88,440 and 83,562 at september 30, 2023 and december 31, 2022, respectively | 327,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 39,818,000 | 43,571,000 | 43,919,000 | 35,778,000 | 32,334,000 | 29,511,000 | 22,305,000 | 17,440,000 | 19,241,000 | 14,190,000 | 12,950,000 | 14,193,000 | 15,155,000 | 15,960,000 | 17,166,000 | 17,237,000 | 18,643,000 | 19,950,000 | |||||||||||||||||||||||||||||||
trade receivables, less allowances of 86,968 and 83,562 at july 1, 2023 and december 31, 2022, respectively | 339,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 88,923 and 83,562 at april 1, 2023 and december 31, 2022, respectively | 324,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 83,562 and 59,232, respectively | 306,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 83,872 and 59,232 at october 1, 2022 and january 1, 2022, respectively | 339,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 68,933 and 59,232 at july 2, 2022 and january 1, 2022, respectively | 343,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 62,170 and 59,232 at april 2, 2022 and january 1, 2022, respectively | 319,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 59,232 and 45,237, respectively | 275,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 29,616,000 | 17,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 24,734,000 | 21,447,000 | 19,356,000 | 19,965,000 | 18,021,000 | 17,566,000 | 17,100,000 | 14,694,000 | 14,965,000 | 18,162,000 | 18,018,000 | 18,825,000 | 20,971,000 | 21,401,000 | 27,113,000 | 28,096,000 | 17,070,000 | 8,913,000 | 1,865,000 | 1,820,000 | 2,580,000 | 1,452,000 | 1,380,000 | 1,469,000 | 1,351,000 | 1,170,000 | 1,106,000 | 1,097,000 | 1,135,000 | 1,153,000 | 1,416,000 | 1,033,000 | 1,309,000 | 3,640,000 | |||||||||||||||
trade receivables, less allowances of 53,006 and 45,237 at september 25, 2021 and december 26, 2020, respectively | 325,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 46,328 and 45,237 at june 26, 2021 and december 26, 2020, respectively | 313,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 42,624 and 45,237 at march 27, 2021 and december 26, 2020, respectively | 276,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 45,237 and 42,043, respectively | 232,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 42,737 and 42,043 at september 26, 2020 and december 28, 2019, respectively | 231,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 39,970 and 42,043 at june 27, 2020 and december 28, 2019, respectively | 185,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 37,482 and 42,043 at march 28, 2020 and december 28, 2019, respectively | 207,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 42,043 and 36,038 at december 28, 2019 and december 29, 2018, respectively | 202,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
rights of use lease assets | 21,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 39,874 and 36,038 at september 28, 2019 and december 29, 2018, respectively | 226,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 34,468 and 36,038 at june 29, 2019 and december 29, 2018, respectively | 245,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 33,140 and 36,038 at march 30, 2019 and december 29, 2018, respectively | 237,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances of 36,038 and 27,516 at december 29, 2018 and december 30, 2017, respectively | 232,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances | 251,644,000 | 260,444,000 | 244,905,000 | 182,699,000 | 197,539,000 | ||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||
land | 29,528,000 | 29,198,000 | 29,575,000 | 9,547,000 | 9,690,000 | 6,243,000 | 4,888,000 | 5,688,000 | 5,170,000 | 5,756,000 | 5,951,000 | 7,808,000 | 11,274,000 | 11,121,000 | 10,885,000 | 11,089,000 | 11,067,000 | 11,407,000 | 11,656,000 | 12,323,000 | 12,904,000 | ||||||||||||||||||||||||||||
buildings | 119,380,000 | 118,432,000 | 118,170,000 | 86,599,000 | 86,111,000 | 54,559,000 | 52,730,000 | 53,089,000 | 51,160,000 | 51,224,000 | 51,982,000 | 56,916,000 | 73,453,000 | 65,358,000 | 62,912,000 | 68,165,000 | 57,744,000 | 51,750,000 | 47,473,000 | 47,528,000 | 46,177,000 | ||||||||||||||||||||||||||||
equipment | 569,550,000 | 558,855,000 | 555,578,000 | 505,838,000 | 493,361,000 | 304,954,000 | 281,521,000 | 276,371,000 | 260,667,000 | 273,733,000 | 278,813,000 | 280,928,000 | 287,560,000 | 296,567,000 | 303,626,000 | 301,835,000 | 294,284,000 | 299,639,000 | 296,591,000 | 265,428,000 | 284,592,000 | ||||||||||||||||||||||||||||
accumulated depreciation and amortization | -374,575,000 | -367,730,000 | -366,118,000 | -351,407,000 | -344,288,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 52,208,000 | 43,047,000 | 41,220,000 | 49,962,000 | 42,131,000 | 20,540,000 | 23,048,000 | 24,186,000 | 21,248,000 | 17,226,000 | 12,726,000 | 13,291,000 | 15,328,000 | 13,957,000 | 12,907,000 | 17,863,000 | 17,814,000 | 18,677,000 | 17,030,000 | 16,546,000 | 14,673,000 | ||||||||||||||||||||||||||||
accrued expenses | 74,084,000 | 66,341,000 | 74,925,000 | 48,994,000 | 52,786,000 | 11,062,000 | 8,861,000 | 10,307,000 | 9,999,000 | 9,198,000 | 9,503,000 | 8,561,000 | 8,837,000 | 9,682,000 | 12,711,000 | 17,220,000 | 14,184,000 | 12,021,000 | 12,315,000 | 14,173,000 | 11,296,000 | ||||||||||||||||||||||||||||
accrued severance | 901,000 | 1,049,000 | 1,367,000 | 1,459,000 | 1,734,000 | 1,033,000 | 1,843,000 | 3,279,000 | 3,553,000 | 5,209,000 | 9,776,000 | 11,418,000 | 13,910,000 | 10,663,000 | 5,421,000 | 8,393,000 | 12,440,000 | 19,218,000 | 23,908,000 | 17,949,000 | 6,919,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -89,684,000 | -73,742,000 | -63,668,000 | -73,343,000 | 16,548,000 | 8,631,000 | 21,241,000 | 18,727,000 | -10,123,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 6,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization: | |||||||||||||||||||||||||||||||||||||||||||||||||
patents, licenses and software | 84,455,000 | 11,144,000 | 10,753,000 | 11,211,000 | 11,384,000 | 11,581,000 | 12,261,000 | 12,451,000 | 12,046,000 | 12,113,000 | 12,167,000 | 8,077,000 | 8,435,000 | 8,937,000 | 9,210,000 | ||||||||||||||||||||||||||||||||||
distribution network | 20,329,000 | 18,964,000 | 19,307,000 | 9,752,000 | 9,123,000 | 9,355,000 | 10,205,000 | 10,837,000 | 11,409,000 | 11,577,000 | 16,857,000 | 11,577,000 | 12,395,000 | 13,517,000 | 14,096,000 | 14,164,000 | 14,500,000 | ||||||||||||||||||||||||||||||||
customer relationships, trademarks and tradenames | 104,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 100,559,000 | 92,088,000 | 97,753,000 | 107,906,000 | 107,128,000 | 93,244,000 | 79,521,000 | 80,146,000 | 68,568,000 | 52,446,000 | 62,126,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 5,500,000 | 6,592,000 | 6,831,000 | 6,535,000 | 7,290,000 | 7,290,000 | 7,343,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -244,845,000 | -220,255,000 | -205,001,000 | -192,983,000 | -206,967,000 | -207,316,000 | -207,500,000 | -221,083,000 | -217,136,000 | -218,652,000 | -220,939,000 | -207,468,000 | -209,438,000 | -208,093,000 | -189,566,000 | -215,814,000 | |||||||||||||||||||||||||||||||||
net property, plant and equipment | 120,911,000 | 118,884,000 | 130,147,000 | 124,014,000 | 123,746,000 | 129,430,000 | 138,152,000 | 151,204,000 | 155,910,000 | 158,771,000 | 160,150,000 | 155,627,000 | 153,358,000 | 147,627,000 | 135,713,000 | 127,859,000 | |||||||||||||||||||||||||||||||||
customer lists, trademarks and tradenames | 18,704,000 | 14,523,000 | 20,865,000 | 12,820,000 | 12,761,000 | 13,563,000 | 13,363,000 | 13,037,000 | 12,831,000 | 7,526,000 | 2,954,000 | 3,141,000 | 3,346,000 | 3,549,000 | |||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 8,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 10,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,633,026 and 21,792,241, at october 2, 2010 and january 2, 2010, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 163,465,000 | 157,508,000 | 144,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 96,212,000 | 98,125,000 | 91,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 67,253,000 | 59,383,000 | 53,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 27,553,000 | 26,208,000 | 26,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 4,345,000 | 4,403,000 | 3,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,247,000 | 1,265,000 | 1,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating income | 34,108,000 | 27,507,000 | 21,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 313,000 | 356,000 | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | -29,000 | -1,409,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 33,824,000 | 28,560,000 | 21,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 10,486,000 | 8,282,000 | 5,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,338,000 | 20,278,000 | 15,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,060 | 910 | 700 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,040 | 900 | 690 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares and equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 22,060,905 and 21,792,241, at july 3, 2010 and january 2, 2010, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,918,319 and 21,792,241, at april 3, 2010 and january 2, 2010, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 356,830,000 | 336,105,000 | 323,599,000 | 333,708,000 | 370,602,000 | 371,126,000 | 362,024,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 529,606,000 | 509,798,000 | 511,151,000 | 538,928,000 | 518,422,000 | 515,583,000 | 510,624,000 | 487,225,000 | 464,102,000 | ||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,766,512 and 21,719,734, at september 26, 2009 and december 27, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,734,131 and 21,719,734, at june 27, 2009 and december 27, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,722,064 and 21,719,734, at march 28, 2009 and december 27, 2008, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from officers — common stock | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 90,373,000 | 94,292,000 | 91,199,000 | 90,166,000 | 84,343,000 | ||||||||||||||||||||||||||||||||||||||||||||
minority interest | 143,000 | 143,000 | 143,000 | 143,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,712,017 and 21,869,824, at september 27, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,692,291 and 21,869,824, at june 28, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 21,669,718 and 21,869,824, at march 29, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
patents , licenses and software | 9,464,000 | 9,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trademarks and tradenames | 1,283,000 | 1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 8,661,000 | 7,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 352,869,000 | 331,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
of 22,363,173 and 22,110,674, | |||||||||||||||||||||||||||||||||||||||||||||||||
at september 29, 2007, and december 30, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued and outstanding of 22,355,469 and 22,110,674, at june 30, 2007, and december 30, 2006, respectively |
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