Plexus Corp
(NASDAQ:PLXS)

Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product introduction, and manufacturing solutions, as well as aftermarket services to c...

Website: http://www.plexus.com

Founded: 1979

Full Time Employees: 19,500

Sector: Technology

Industry: Electronic Components

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At a glance:

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Quarterly

Annual

Unit: USD	2026-04-04	2026-01-03	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	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	2020-01-04	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	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01

net sales	1,163,757,000	1,069,852,000	1,058,366,000	1,018,308,000	980,170,000	976,122,000	1,050,569,000	960,751,000	966,900,000	982,607,000	1,023,947,000	1,021,610,000	1,070,823,000	1,093,925,000	1,123,848,000	981,341,000	888,723,000	817,456,000	843,238,000	814,387,000	880,885,000	830,355,000	913,227,000	857,394,000	767,364,000	852,409,000	810,195,000	799,644,000	789,051,000	765,544,000	771,178,000	726,385,000	698,651,000	677,294,000	669,852,000	618,832,000	604,349,000	635,019,000	653,064,000	667,616,000	618,660,000	616,664,000	668,730,000	669,585,000	651,285,000	664,690,000	666,223,000	620,505,000	557,616,000	533,905,000	567,730,000	571,945,000	557,824,000	530,532,000	594,789,000	608,819,000	573,470,000	529,654,000	538,130,000	559,183,000	568,145,000	565,774,000	555,632,000	536,384,000	490,978,000	430,399,000			388,895,000	456,109,000	475,971,000	456,352,000	451,049,000	458,251,000	425,680,000	379,574,000	360,175,000	380,835,000	396,942,000	397,398,000	337,911,000	328,306,000
yoy	18.73%	9.60%	0.74%	5.99%	1.37%	-0.66%	2.60%	-5.96%	-9.70%	-10.18%	-8.89%	4.10%	20.49%	33.82%	33.28%	20.50%	0.89%	-1.55%	-7.66%	-5.02%	14.79%	-2.59%	12.72%	7.22%	-2.75%	11.35%	5.06%	10.09%	12.94%	13.03%	15.13%	17.38%	15.60%	6.66%	2.57%	-7.31%	-2.31%	2.98%	-2.34%	-0.29%	-5.01%	-7.23%	0.38%	7.91%	16.80%	24.50%	17.35%	8.49%	-0.04%	0.64%	-4.55%	-6.06%	-2.73%	0.17%	10.53%	8.88%	0.94%	-6.38%	-3.15%	4.25%	15.72%	31.45%			26.25%	-5.64%			-13.78%	-0.47%	11.81%	20.23%	25.23%	20.33%	7.24%	-4.49%	6.59%	16.00%
qoq	8.78%	1.09%	3.93%	3.89%	0.41%	-7.09%	9.35%	-0.64%	-1.60%	-4.04%	0.23%	-4.60%	-2.11%	-2.66%	14.52%	10.42%	8.72%	-3.06%	3.54%	-7.55%	6.09%	-9.07%	6.51%	11.73%	-9.98%	5.21%	1.32%	1.34%	3.07%	-0.73%	6.17%	3.97%	3.15%	1.11%	8.24%	2.40%	-4.83%	-2.76%	-2.18%	7.91%	0.32%	-7.79%	-0.13%	2.81%	-2.02%	-0.23%	7.37%	11.28%	4.44%	-5.96%	-0.74%	2.53%	5.14%	-10.80%	-2.30%	6.16%	8.27%	-1.58%	-3.76%	-1.58%	0.42%	1.83%	3.59%	9.25%	14.08%				-14.74%	-4.17%	4.30%	1.18%	-1.57%	7.65%	12.15%	5.39%	-5.42%	-4.06%	-0.11%	17.60%	2.93%
cost of sales	1,044,581,000	963,714,000	953,583,000	915,020,000	882,419,000	875,430,000	942,657,000	866,336,000	878,837,000	894,467,000	927,231,000	927,964,000	967,830,000	992,726,000	1,016,743,000	887,723,000	812,213,000	747,460,000	764,271,000	740,337,000	789,883,000	751,078,000	824,037,000	774,513,000	705,919,000	773,219,000	732,406,000	728,614,000	718,415,000	693,161,000	697,874,000	658,564,000	645,699,000	613,771,000	603,338,000	557,647,000	540,549,000	570,663,000	591,534,000	605,118,000	565,388,000	566,605,000	609,458,000	610,498,000	591,508,000	603,276,000	603,584,000	561,912,000	504,781,000	482,403,000	513,201,000	516,472,000	505,803,000	479,370,000	538,545,000	551,426,000	518,846,000	478,002,000	487,842,000	505,109,000	512,675,000	510,864,000	499,270,000	480,836,000	440,507,000	385,858,000	355,152,000	344,038,000	353,097,000	409,559,000	426,147,000	407,520,000	399,497,000	402,697,000	371,960,000	341,052,000	328,533,000	341,180,000	352,061,000	351,894,000	300,870,000	297,031,000
gross profit	119,176,000	106,138,000	104,783,000	103,288,000	97,751,000	100,692,000	107,912,000	94,415,000	88,063,000	88,140,000	96,716,000	93,646,000	102,993,000	101,199,000	107,105,000	93,618,000	76,510,000	69,996,000	78,967,000	74,050,000	91,002,000	79,277,000	89,190,000	82,881,000	61,445,000	79,190,000	77,789,000	71,030,000	70,636,000	72,383,000	73,304,000	67,821,000	52,952,000	63,523,000	66,514,000	61,185,000	63,800,000	64,356,000	61,530,000	62,498,000	53,272,000	50,059,000	59,272,000	59,087,000	59,777,000	61,414,000	62,639,000	58,593,000	52,835,000	51,502,000	54,529,000	55,473,000	52,021,000	51,162,000	56,244,000	57,393,000	54,624,000	51,652,000	50,288,000	54,074,000	55,470,000	54,910,000	56,362,000	55,548,000	50,471,000	44,541,000	37,823,000	34,605,000	35,798,000	46,550,000	49,824,000	48,832,000	51,552,000	55,554,000	53,720,000	38,522,000	31,642,000	39,655,000	44,881,000	45,504,000	37,041,000	31,275,000
yoy	21.92%	5.41%	-2.90%	9.40%	11.00%	14.24%	11.58%	0.82%	-14.50%	-12.90%	-9.70%	0.03%	34.61%	44.58%	35.63%	26.43%	-15.92%	-11.71%	-11.46%	-10.66%	48.10%	0.11%	14.66%	16.68%	-13.01%	9.40%	6.12%	4.73%	33.40%	13.95%	10.21%	10.85%	-17.00%	-1.29%	8.10%	-2.10%	19.76%	28.56%	3.81%	5.77%	-10.88%	-18.49%	-5.38%	0.84%	13.14%	19.25%	14.87%	5.62%	1.56%	0.66%	-3.05%	-3.35%	-4.77%	-0.95%	11.84%	6.14%	-1.53%	-5.93%	-10.78%	-2.65%	9.90%	23.28%	49.02%	60.52%	40.99%	-4.32%	-24.09%	-29.13%	-30.56%	-16.21%	-7.25%	26.76%	62.92%	40.09%	19.69%	-15.34%	-14.58%	26.79%
qoq	12.28%	1.29%	1.45%	5.66%	-2.92%	-6.69%	14.30%	7.21%	-0.09%	-8.87%	3.28%	-9.08%	1.77%	-5.51%	14.41%	22.36%	9.31%	-11.36%	6.64%	-18.63%	14.79%	-11.11%	7.61%	34.89%	-22.41%	1.80%	9.52%	0.56%	-2.41%	-1.26%	8.08%	28.08%	-16.64%	-4.50%	8.71%	-4.10%	-0.86%	4.59%	-1.55%	17.32%	6.42%	-15.54%	0.31%	-1.15%	-2.67%	-1.96%	6.91%	10.90%	2.59%	-5.55%	-1.70%	6.64%	1.68%	-9.04%	-2.00%	5.07%	5.75%	2.71%	-7.00%	-2.52%	1.02%	-2.58%	1.47%	10.06%	13.31%	17.76%	9.30%	-3.33%	-23.10%	-6.57%	2.03%	-5.28%	-7.20%	3.41%	39.45%	21.74%	-20.21%	-11.64%	-1.37%	22.85%	18.44%
gross margin %	10.24%	9.92%	9.90%	10.14%	9.97%	10.32%	10.27%	9.83%	9.11%	8.97%	9.45%	9.17%	9.62%	9.25%	9.53%	9.54%	8.61%	8.56%	9.36%	9.09%	10.33%	9.55%	9.77%	9.67%	8.01%	9.29%	9.60%	8.88%	8.95%	9.46%	9.51%	9.34%	7.58%	9.38%	9.93%	9.89%	10.56%	10.13%	9.42%	9.36%	8.61%	8.12%	8.86%	8.82%	9.18%	9.24%	9.40%	9.44%	9.48%	9.65%	9.60%	9.70%	9.33%	9.64%	9.46%	9.43%	9.53%	9.75%	9.34%	9.67%	9.76%	9.71%	10.14%	10.36%	10.28%	10.35%	Infinity%	Infinity%	9.21%	10.21%	10.47%	10.70%	11.43%	12.12%	12.62%	10.15%	8.79%	10.41%	11.31%	11.45%	10.96%	9.53%
selling and administrative expenses	57,339,000	51,674,000	51,671,000	49,680,000	48,960,000	49,149,000	54,054,000	45,950,000	47,555,000	42,982,000	43,383,000	42,348,000	46,051,000	43,858,000	44,791,000	44,057,000	40,673,000	37,502,000	36,625,000	36,439,000	38,286,000	32,411,000	38,814,000	37,028,000	38,233,000	39,256,000	38,584,000	36,627,000	37,462,000	35,432,000	36,339,000	35,375,000	35,637,000	31,966,000	32,549,000	31,716,000	31,229,000	30,453,000	36,074,000	29,775,000	28,009,000	27,028,000	30,701,000	30,456,000	30,325,000	30,940,000	30,576,000	29,180,000	27,790,000	26,136,000	27,762,000	30,289,000	28,833,000	29,678,000	28,895,000	30,113,000	28,856,000	27,890,000	28,253,000	29,189,000	29,060,000	27,061,000	27,352,000	28,516,000	27,083,000	24,319,000	23,034,000	22,491,000	22,344,000	25,269,000	26,850,000	26,350,000	23,989,000	23,626,000	21,176,000	20,169,000	20,572,000	20,346,000	20,354,000	21,554,000	19,301,000	17,229,000
restructuring and other charges						4,683,000		9,219,000	11,038,000			23,094,000
operating income	61,837,000	54,464,000	53,112,000	53,608,000	48,791,000	46,860,000	53,858,000	39,246,000	29,470,000	45,158,000	53,333,000	28,204,000	56,942,000	57,341,000	62,314,000	49,561,000	35,837,000	30,473,000	42,342,000	36,373,000	50,687,000	46,866,000	50,376,000	45,853,000	17,209,000	39,934,000	37,527,000	34,403,000	33,174,000	36,951,000	36,965,000	32,446,000	17,315,000	31,557,000	33,965,000	29,469,000	32,571,000	33,903,000	23,651,000	30,918,000	23,346,000	21,524,000	28,571,000	28,631,000	29,452,000	28,783,000	31,648,000	28,198,000	19,000,000	21,761,000	26,767,000	25,184,000	23,188,000	21,484,000	27,349,000	27,280,000	25,768,000	23,762,000	22,035,000	24,885,000	26,410,000	27,849,000	29,010,000	27,032,000	23,388,000	20,222,000	14,789,000	12,114,000	5,433,000	20,731,000	20,855,000	22,482,000	27,563,000	31,928,000	31,638,000	18,353,000	10,651,000	18,796,000	24,527,000	23,950,000	17,740,000	14,046,000
yoy	26.74%	16.23%	-1.39%	36.59%	65.56%	3.77%	0.98%	39.15%	-48.25%	-21.25%	-14.41%	-43.09%	58.89%	88.17%	47.17%	36.26%	-29.30%	-34.98%	-15.95%	-20.67%	194.54%	17.36%	34.24%	33.28%	-48.13%	8.07%	1.52%	6.03%	91.59%	17.09%	8.83%	10.10%	-46.84%	-6.92%	43.61%	-4.69%	39.51%	57.51%	-17.22%	7.99%	-20.73%	-25.22%	-9.72%	1.54%	55.01%	32.27%	18.24%	11.97%	-18.06%	1.29%	-2.13%	-7.68%	-10.01%	-9.59%	24.12%	9.62%	-2.43%	-14.68%	-24.04%	-7.94%	12.92%	37.72%	96.16%	123.15%	330.48%	-2.46%	-29.09%	-46.12%	-80.29%	-35.07%	-34.08%	22.50%	158.78%	69.87%	28.99%	-23.37%	-39.96%	33.82%
qoq	13.54%	2.55%	-0.93%	9.87%	4.12%	-12.99%	37.23%	33.17%	-34.74%	-15.33%	89.10%	-50.47%	-0.70%	-7.98%	25.73%	38.30%	17.60%	-28.03%	16.41%	-28.24%	8.15%	-6.97%	9.86%	166.45%	-56.91%	6.41%	9.08%	3.70%	-10.22%	-0.04%	13.93%	87.39%	-45.13%	-7.09%	15.26%	-9.52%	-3.93%	43.35%	-23.50%	32.43%	8.46%	-24.66%	-0.21%	-2.79%	2.32%	-9.05%	12.23%	48.41%	-12.69%	-18.70%	6.29%	8.61%	7.93%	-21.45%	0.25%	5.87%	8.44%	7.84%	-11.45%	-5.77%	-5.17%	-4.00%	7.32%	15.58%	15.66%	36.74%	22.08%	122.97%	-73.79%	-0.59%	-7.24%	-18.43%	-13.67%	0.92%	72.39%	72.31%	-43.33%	-23.37%	2.41%	35.01%	26.30%
operating margin %	5.31%	5.09%	5.02%	5.26%	4.98%	4.80%	5.13%	4.08%	3.05%	4.60%	5.21%	2.76%	5.32%	5.24%	5.54%	5.05%	4.03%	3.73%	5.02%	4.47%	5.75%	5.64%	5.52%	5.35%	2.24%	4.68%	4.63%	4.30%	4.20%	4.83%	4.79%	4.47%	2.48%	4.66%	5.07%	4.76%	5.39%	5.34%	3.62%	4.63%	3.77%	3.49%	4.27%	4.28%	4.52%	4.33%	4.75%	4.54%	3.41%	4.08%	4.71%	4.40%	4.16%	4.05%	4.60%	4.48%	4.49%	4.49%	4.09%	4.45%	4.65%	4.92%	5.22%	5.04%	4.76%	4.70%	Infinity%	Infinity%	1.40%	4.55%	4.38%	4.93%	6.11%	6.97%	7.43%	4.84%	2.96%	4.94%	6.18%	6.03%	5.25%	4.28%
other income:
interest expense	-3,422,000	-2,888,000	-2,413,000	-2,501,000	-3,137,000	-3,554,000	-5,577,000	-7,389,000	-8,293,000	-7,617,000	-8,130,000	-8,231,000	-8,287,000	-6,894,000	-5,544,000	-3,923,000	-3,345,000	-3,046,000	-3,159,000	-3,190,000	-3,818,000	-4,086,000	-4,228,000	-3,988,000	-3,814,000	-4,132,000	-3,748,000	-3,711,000	-3,145,000	-2,249,000	-2,044,000	-2,910,000	-3,547,000	-3,725,000	-3,748,000	-3,294,000	-3,262,000	-3,274,000	-3,790,000	-3,637,000	-3,674,000	-3,534,000	-3,524,000	-3,280,000	-3,383,000	-3,777,000	-3,343,000	-3,055,000	-3,082,000	-2,815,000	-2,628,000	-2,650,000	-3,640,000	-3,720,000	-3,859,000	-4,125,000	-4,020,000	-4,060,000	-4,085,000	-3,301,000	-2,082,000	-2,181,000	-2,253,000	-2,359,000	-2,418,000	-2,559,000	-2,532,000	-2,680,000	-2,733,000	-2,930,000	-2,823,000	-2,262,000	-723,000	-735,000	-741,000	-741,000	-761,000	-925,000	-855,000	-821,000	-1,001,000	-830,000
interest income	812,000	984,000	883,000	934,000	871,000	1,234,000	1,220,000	1,015,000	817,000	808,000	847,000	598,000	759,000	934,000	454,000	318,000	262,000	271,000	300,000	308,000	390,000	374,000	332,000	368,000	533,000	645,000	539,000	445,000	440,000	525,000	647,000	1,068,000	1,426,000	1,555,000	1,487,000	1,299,000	1,185,000	1,071,000	1,161,000	1,134,000	1,015,000	932,000	947,000	866,000	788,000	897,000	842,000	770,000	683,000	639,000	458,000	402,000	383,000	397,000	417,000	446,000	415,000	483,000	413,000	388,000	273,000	293,000	293,000	320,000	367,000	456,000	472,000	448,000	472,000	931,000	1,296,000	1,827,000	1,991,000	2,548,000	2,371,000	2,264,000	2,153,000	2,310,000	1,937,000	1,654,000	1,453,000
miscellaneous	-1,350,000	-1,528,000	-1,917,000	-2,205,000	-1,502,000	-1,046,000	-4,087,000	-2,568,000	-3,027,000	-3,502,000	347,000	-3,194,000	-1,612,000	-1,944,000	-282,000	-2,678,000	-1,446,000	-923,000	-54,000	-579,000	-825,000	-1,518,000	-1,072,000	-600,000	154,000	-2,173,000	-892,000	-1,419,000	-1,773,000	-1,112,000	-1,268,000	-1,052,000	-477,000	-346,000	-696,000	-103,000	1,925,000	-674,000	799,000	297,000	-1,128,000	-1,620,000	775,000	471,000	-60,000	138,000	-103,000	1,271,000	671,000	240,000	-175,000	8,000		-475,000	385,750	1,860,000	228,000	-545,000	148,250	750,000	-16,000	-141,000	-59,750	-128,000	-16,000	-95,000	178,000	370,000	144,000	198,000	-244,000	-258,000	-362,000	-467,000	-33,000	-451,000	-82,000	-549,000				794,000
income before income taxes	57,877,000	51,032,000	49,665,000	49,836,000	45,023,000	43,494,000	45,414,000	30,304,000	18,967,000	34,847,000	46,397,000	17,377,000	47,802,000	49,437,000	56,942,000	43,278,000	31,308,000	26,775,000	39,429,000	32,912,000	46,434,000	41,636,000	45,408,000	41,633,000	14,082,000	34,274,000	33,426,000	29,718,000	28,696,000	34,115,000	34,300,000	29,552,000	14,717,000	29,041,000	31,008,000	27,371,000	32,419,000	31,026,000	21,821,000	28,712,000	19,559,000	17,302,000	26,769,000	26,688,000	26,797,000	26,041,000	29,044,000	27,184,000	17,272,000	19,825,000	24,422,000	22,944,000	19,931,000	17,686,000	23,739,000	25,461,000	22,391,000	19,640,000	18,976,000	22,722,000	24,585,000	25,820,000	26,227,000	24,865,000	21,321,000	18,024,000	12,921,000	10,252,000	3,316,000	18,930,000	20,882,750	21,789,000	28,469,000	33,274,000	12,754,750	19,425,000	11,961,000	19,632,000	14,491,250	25,420,000	18,537,000	14,010,000
income tax expense	8,068,000	9,850,000	-1,764,000	4,720,000	5,950,000	6,227,000	4,193,000	5,164,000	2,728,000	5,632,000	6,136,000	1,578,000	6,958,000	7,247,000	6,485,000	5,784,000	4,439,000	3,352,000	6,088,000	5,303,000	4,671,000	5,437,000	7,703,000	5,791,000	1,156,000	3,268,000	-3,405,000	4,917,000	3,938,000	11,889,000	-38,442,000	3,051,000	2,427,000	127,534,000	1,999,000	1,792,000	3,124,000	2,847,000	2,728,000	2,613,000	2,772,000	2,854,000	2,904,000	2,894,000	3,203,000	2,962,000	2,594,000	2,600,000	-1,244,000	2,162,000	-42,000	-260,000	1,956,000	1,070,000	23,011,000	1,928,000	2,433,000	1,770,000	653,000	682,000	725,000	787,000	-380,000	497,000	607,000	180,000	-2,130,000	1,042,000	-1,712,000	1,892,000	1,765,000	4,357,000	6,359,000	5,989,000	8,332,000	3,885,000	1,803,000	4,515,000	-17,757,000	328,000		253,000
net income	49,809,000	41,182,000	51,429,000	45,116,000	39,073,000	37,267,000	41,221,000	25,140,000	16,239,000	29,215,000	40,261,000	15,799,000	40,844,000	42,190,000	50,457,000	37,494,000	26,869,000	23,423,000	33,341,000	27,609,000	41,763,000	36,199,000	37,705,000	35,842,000	12,926,000	31,006,000	36,831,000	24,801,000	24,758,000	22,226,000	72,742,000	26,501,000	12,290,000	-98,493,000	29,009,000	25,579,000	29,295,000	28,179,000	19,093,000	26,099,000	16,787,000	14,448,000	23,865,000	23,794,000	23,594,000	23,079,000	26,450,000	24,584,000	18,516,000	17,663,000	24,464,000	23,204,000	17,975,000	16,616,000	728,000	23,533,000	19,958,000	17,870,000	18,323,000	22,040,000	23,860,000	25,033,000	26,607,000	24,368,000	20,714,000	17,844,000	15,051,000	9,210,000	5,028,000	17,038,000	17,319,000	17,432,000	22,110,000	27,285,000	24,903,000	15,540,000	10,158,000	15,117,000	42,639,000	25,092,000	18,537,000	13,757,000
yoy	27.48%	10.51%	24.76%	79.46%	140.61%	27.56%	2.38%	59.12%	-60.24%	-30.75%	-20.21%	-57.86%	52.01%	80.12%	51.34%	35.80%	-35.66%	-35.29%	-11.57%	-22.97%	223.09%	16.75%	2.37%	44.52%	-47.79%	39.50%	-49.37%	-6.41%	101.45%	-122.57%	150.76%	3.60%	-58.05%	-449.53%	51.94%	-1.99%	74.51%	95.04%	-20.00%	9.69%	-28.85%	-37.40%	-9.77%	-3.21%	27.42%	30.66%	8.12%	5.95%	3.01%	6.30%	3260.44%	-1.40%	-9.94%	-7.02%	-96.03%	6.77%	-16.35%	-28.61%	-31.13%	-9.55%	15.19%	40.29%	76.78%	164.58%	311.97%	4.73%	-13.10%	-47.17%	-77.26%	-37.56%	-30.45%	12.18%	117.66%	80.49%	-41.60%	-38.07%	-45.20%	9.89%
qoq	20.95%	-19.92%	13.99%	15.47%	4.85%	-9.59%	63.97%	54.81%	-44.42%	-27.44%	154.83%	-61.32%	-3.19%	-16.38%	34.57%	39.54%	14.71%	-29.75%	20.76%	-33.89%	15.37%	-3.99%	5.20%	177.29%	-58.31%	-15.82%	48.51%	0.17%	11.39%	-69.45%	174.49%	115.63%	-112.48%	-439.53%	13.41%	-12.68%	3.96%	47.59%	-26.84%	55.47%	16.19%	-39.46%	0.30%	0.85%	2.23%	-12.74%	7.59%	32.77%	4.83%	-27.80%	5.43%	29.09%	8.18%	2182.42%	-96.91%	17.91%	11.68%	-2.47%	-16.86%	-7.63%	-4.69%	-5.92%	9.19%	17.64%	16.08%	18.56%	63.42%	83.17%	-70.49%	-1.62%	-0.65%	-21.16%	-18.97%	9.57%	60.25%	52.98%	-32.80%	-64.55%	69.93%	35.36%	34.75%
net income margin %	4.28%	3.85%	4.86%	4.43%	3.99%	3.82%	3.92%	2.62%	1.68%	2.97%	3.93%	1.55%	3.81%	3.86%	4.49%	3.82%	3.02%	2.87%	3.95%	3.39%	4.74%	4.36%	4.13%	4.18%	1.68%	3.64%	4.55%	3.10%	3.14%	2.90%	9.43%	3.65%	1.76%	-14.54%	4.33%	4.13%	4.85%	4.44%	2.92%	3.91%	2.71%	2.34%	3.57%	3.55%	3.62%	3.47%	3.97%	3.96%	3.32%	3.31%	4.31%	4.06%	3.22%	3.13%	0.12%	3.87%	3.48%	3.37%	3.40%	3.94%	4.20%	4.42%	4.79%	4.54%	4.22%	4.15%	Infinity%	Infinity%	1.29%	3.74%	3.64%	3.82%	4.90%	5.95%	5.85%	4.09%	2.82%	3.97%	10.74%	6.31%	5.49%	4.19%
earnings per share:
basic	1.86	1.54	1.91	1.67	1.44	1.38	1.51	0.92	0.59	1.06	1.46	0.57	1.48	1.53	1.82	1.35	0.96	0.84	1.18	0.97	1.45	1.25	1.29	1.23	0.44	1.06	1.25	0.83	0.81	0.71	2.19	0.81	0.37	-2.93	0.86	0.76	0.87	0.84	0.57	0.78	0.5	0.43	0.71	0.71	0.7	0.69	0.78	0.73	0.55	0.52	0.69	0.69	0.52	0.48	0.02	0.67	0.57	0.52	0.53	0.6	0.6	0.62	0.66	0.6	0.52	0.45	0.39	0.23	0.13	0.43	0.375	0.42	0.48	0.59	0.22	0.34	0.22	0.33	0.32	0.55	0.42	0.31
diluted	1.82	1.51	1.87	1.64	1.41	1.34	1.48	0.91	0.58	1.04	1.44	0.56	1.45	1.49	1.77	1.33	0.95	0.82	1.16	0.95	1.42	1.23	1.27	1.2	0.43	1.03	1.22	0.81	0.79	0.69	2.17	0.79	0.36	-2.93	0.84	0.74	0.84	0.82	0.56	0.76	0.5	0.42	0.69	0.69	0.69	0.67	0.77	0.71	0.53	0.51	0.67	0.68	0.52	0.47	0.02	0.66	0.56	0.51	0.52	0.58	0.59	0.61	0.65	0.59	0.51	0.44	0.38	0.23	0.13	0.43	0.37	0.41	0.48	0.58	0.218	0.33	0.22	0.32	0.31	0.53	0.4	0.31
weighted-average shares outstanding:
basic	26,757	26,766	27,038	27,059	27,109	27,087	27,397	27,364	27,542	27,485	27,582	27,561	27,661	27,639	27,862	27,738	27,987	28,018	28,575	28,529	28,736	28,861	29,195	29,199	29,291	29,147	30,271	29,912	30,603	31,403	33,003	32,796	33,538	33,567	33,612	33,669	33,703	33,534	33,374	33,402	33,319	33,396	33,618	33,653	33,606	33,602	33,785	33,837	33,868	33,730	34,330	33,797	34,286	34,836	34,874	34,982	34,874	34,600	38,063	37,021	39,927	40,468	40,051	40,337	39,885	39,587	39,411	39,445	39,366	39,337	43,340	41,962	45,611	46,448	46,312	46,336	46,296	46,242	45,146	45,848	44,633	43,897
diluted	27,310	27,349	27,616	27,532	27,662	27,763	27,909	27,765	27,929	28,013	28,114	27,992	28,184	28,305	28,439	28,179	28,427	28,709	29,167	29,068	29,310	29,539	29,916	29,793	29,925	30,065	31,074	30,635	31,385	32,286	33,919	33,651	34,387	33,567	34,553	34,568	34,702	34,544	34,098	34,174	33,834	34,062	34,379	34,454	34,342	34,439	34,655	34,670	34,703	34,693	34,892	34,363	34,694	35,283	35,529	35,643	35,658	35,181	38,800	37,860	40,659	41,210	40,831	41,208	40,761	40,252	39,654	39,712	39,463	39,472	43,850	42,481	46,030	47,053	46,739	46,722	46,601	46,779	46,490	47,274	46,347	45,099
comprehensive income:
other comprehensive income:																							581.25	8,764
derivative instrument and other fair value adjustments	-6,888	3,170	-505	15,034	863	-16,756	14,545	-5,397	-1,609	8,397	-3,536	-6,630	2,924	8,439	-3,670	-3,239	436	1,272
foreign currency translation adjustments	-3,682	793	-1,543	18,579	8,885	-17,360	11,801	-1,637	-3,645	12,489	-8,785	2,357	3,152	13,777	-11,064	-10,873	-4,328	-1,578	-3,490	1,434	-3,404	8,700	7,431	5,586	-7,327	5,204	-4,820	-679	515	-1,871	-2,008	-7,965	4,773	2,142	6,534	6,367	2,613	-11,359	-881	-7,570	1,022	-6,606	-5,669	-1,434	-1,366	-5,361	-1,464	-1,276	-2,901	2,421	4,893	1,271	-2,035	2,625	-324.5	-2,475	342	835	662.75	281	1,552	818	-284	30	-911	-255	-757.5	831	189	-4,050	467	174	1,307	387	419.5	475	220	983	449	1,053	1,912	-1,169
other comprehensive income	-10,570	3,963	-2,048	33,613	9,748	-34,116	26,346	-7,034	-5,254	20,886	-12,321	-4,273	6,076	22,216	-14,734	-14,112	-3,892	-306	-2,936	216	-7,960	12,755				7,427			2,499	-1,493	-3,695	-12,988	6,002	3,681	8,192	9,358	5,772				9,065		-11,875	-493	-2,680	-10,005	-2,272	234	-1,515	1,898
total comprehensive income	39,239	45,145	49,381	78,729	48,821	3,151	67,567	18,106	10,985	50,101	27,940	11,526	46,920	64,406	35,723	23,382	22,977	23,117	30,405	27,825	33,803	48,954	48,105	44,606	-940	38,433	31,105	23,716	27,257	20,733	69,047	13,513	18,292	-94,812	37,201	34,937	35,067	11,417	14,721	17,200	25,852	13,586	11,990	23,301	20,914	13,074	24,178	24,818	17,001	19,561
restructuring and impairment charges																		2,021,000		1,238,000	2,029,000				6,003,000																						415,000	1,215,000	6,045,000
derivative instrument fair value adjustment																			-429.75	-1,218	-4,556	4,055	2,969	3,178	-6,539	2,223			1,984	378	-1,687	-5,023	1,229	1,539
other comprehensive income :																									-13,866
derivative instrument fair value adjustments																											489	-406							186.75	2,991	3,159	-5,403	3,114.5	-1,329	8,043	5,744	-1,254.25	941
other comprehensive loss																											-19.75	-1,085										-16,762	-4,372	-8,899		-862
restructuring charges																																							1,307,250	1,805,000	1,917,000	1,507,000								3,605,000
other comprehensive income — net of income tax:
restructuring costs																																														1,691,000																							2,273,000	550,000					233,000		419,000	513,000
derivative instrument fair value adjustment —net of income tax																																													-1,314	-4,644
derivative instrument fair market value adjustment —net of income tax																																															593.25	1,510
derivative instrument fair market value adjustment—net of income tax																																																	1,386	-523	-619.75	-3,202	1,234	-511	636.5	-1,113	2,065
comprehensive income																																																			14,294.25	21,273	17,174	18,730	15,652.25	19,945	22,365	20,299	19,212.25	23,139	27,671	26,039	15,785.75	23,825	21,030	18,288	6,188.75	10,712	5,573	8,470	16,888.25	16,466	23,417	27,672	10,623.25	16,015	10,378	16,100	14,795.5	26,145	20,449	12,588
derivative instrument fair market value adjustment – net of income tax																																																										1,594	816.25	818		188	338.25	-573			-872.75	671		-4,518	-285	-1,140
derivative instrument fair market value adjustment — net of income tax																																																													2,259				1,227				356
operating expenses:
goodwill impairment costs																																																																					5,748,000
derivative instrument fair market value adjustment - net of income tax																																																																		699
net salest																																																																			305,911,750	378,643,000
operating expenses: - sum																																																																							28,969,000	26,350,000	23,989,000	23,626,000
restructuring and asset impairment costs
miscellaneous income																																																																															164,000	637,000	345,000
restructuring and impairment costs

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-04	2026-01-03	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	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	2020-01-04	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	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-10-01

assets
current assets:
cash and cash equivalents	303,133,000	248,825,000	306,464,000	237,567,000	310,531,000	317,161,000	345,109,000	269,868,000	265,053,000	231,982,000	256,233,000	252,965,000	269,664,000	247,880,000	274,805,000	276,608,000	307,964,000	217,067,000	270,172,000	303,255,000	294,370,000	356,724,000	385,807,000	296,545,000	225,830,000	252,914,000	223,761,000	198,395,000	184,028,000	188,799,000	297,269,000	332,723,000	402,470,000	506,694,000	568,860,000	519,172,000	524,520,000	496,505,000	432,964,000	433,679,000	409,796,000	354,728,000	357,106,000	354,830,000	356,296,000	239,685,000	346,591,000	330,314,000	323,695,000	324,156,000	341,865,000	285,604,000	276,507,000	274,183,000	297,619,000	277,909,000	257,754,000	248,284,000	242,107,000	208,729,000	123,381,000	149,498,000	188,244,000	190,203,000	234,028,000	233,931,000	258,382,000	215,493,000	201,330,000	178,391,000	165,970,000	206,499,000	144,165,000	158,547,000	154,109,000	145,206,000	132,706,000	132,872,000	164,912,000	139,750,000	124,673,000	109,667,000	98,727,000
restricted cash	48,000	598,000	294,000	50,000	31,000	688,000	2,353,000	22,000	41,000	430,000	421,000	589,000	700,000	31,000	665,000	1,222,000	912,000	1,324,000	341,000	4,242,000	142,000	209,000	2,087,000	3,098,000	1,458,000	2,208,000	2,493,000	7,004,000	331,000	4,074,000	417,000	828,000	845,000	8,157,000	394,000	787,000	458,000	1,342,000
accounts receivable	702,339,000	679,660,000	656,573,000	663,549,000	609,493,000	597,470,000	622,366,000	643,786,000	645,523,000	656,207,000	661,542,000	706,898,000	661,445,000	733,962,000	737,696,000	613,510,000	571,085,000	589,253,000	519,684,000	469,352,000	508,576,000	484,672,000	482,086,000	519,323,000	462,812,000	461,705,000	488,284,000	459,311,000	445,053,000	428,487,000	394,827,000	379,136,000	400,262,000	334,776,000	365,513,000	318,168,000	320,495,000	343,661,000	416,888,000	375,240,000	325,392,000	360,220,000	384,680,000	349,922,000	342,163,000	378,851,000	324,072,000	328,170,000	301,374,000	300,275,000	305,350,000	335,118,000	335,279,000	290,458,000	323,210,000	312,510,000	295,230,000	264,287,000	284,019,000	301,213,000	279,534,000	318,533,000	311,205,000	274,663,000	242,317,000	233,904,000	193,222,000	205,440,000	200,665,000	225,746,000	253,496,000	241,099,000	228,813,000	249,064,000	230,826,000	199,131,000	194,442,000	190,476,000	209,737,000	218,128,000	176,259,000	174,844,000	167,345,000
contract assets	160,382,000	152,682,000	150,654,000	145,145,000	136,131,000	128,086,000	120,560,000	115,982,000	131,174,000	131,640,000	142,297,000	132,995,000	133,029,000	119,016,000	138,540,000	128,050,000	116,087,000	105,450,000	115,283,000	114,022,000	116,440,000	113,225,000	113,946,000	116,442,000	111,277,000	107,040,000	90,841,000	105,201,000	86,803,000	82,775,000
inventories	1,373,732,000	1,305,339,000	1,229,839,000	1,278,219,000	1,280,385,000	1,290,179,000	1,311,434,000	1,434,297,000	1,518,729,000	1,575,094,000	1,562,037,000	1,641,673,000	1,649,719,000	1,645,011,000	1,602,783,000	1,561,264,000	1,374,285,000	1,185,915,000	972,312,000	874,718,000	771,605,000	764,322,000	763,461,000	819,543,000	765,818,000	735,803,000	700,938,000	757,206,000	802,261,000	798,271,000	794,346,000	755,809,000	701,666,000	669,894,000	654,642,000	653,101,000	609,709,000	564,813,000	564,131,000	575,121,000	563,291,000	549,501,000	569,371,000	588,453,000	557,040,000	539,577,000	525,970,000	516,956,000	462,209,000	440,482,000	404,020,000	439,583,000	484,327,000	480,992,000	457,691,000	487,749,000	492,347,000	456,179,000	455,836,000	484,041,000	499,482,000	521,391,000	492,430,000	468,870,000	430,851,000	372,753,000	322,352,000	313,457,000	336,243,000	346,219,000	340,244,000	342,309,000	312,957,000	295,537,000	275,854,000	253,763,000	244,129,000	236,690,000	224,342,000	232,824,000	207,905,000	183,779,000	180,098,000
prepaid expenses and other	97,569,000	69,534,000	54,969,000	70,538,000	59,740,000	53,739,000	75,328,000	76,895,000	70,531,000	54,879,000	49,693,000	64,166,000	65,717,000	68,401,000	61,633,000	73,771,000	64,640,000	62,470,000	53,094,000	46,151,000	36,202,000	39,194,000	31,772,000	32,836,000	27,537,000	33,719,000	31,974,000	30,584,000	30,987,000	31,435,000	30,302,000	31,221,000	32,313,000	31,362,000	28,046,000	29,581,000	25,130,000	24,066,000	19,364,000	25,911,000	27,095,000	23,130,000	22,882,000	26,012,000	26,929,000	28,814,000	27,757,000	28,706,000	25,360,000	24,164,000	23,870,000	22,267,000	22,199,000	19,010,000	15,785,000	14,837,000	15,368,000	14,184,000	10,858,000	19,965,000	19,268,000	16,872,000	15,153,000	15,104,000	11,896,000	10,704,000	9,421,000	10,184,000	13,517,000	11,397,000	11,742,000	7,421,000	7,112,000	6,974,000	5,434,000	6,173,000	7,477,000	8,646,000	6,226,000	6,260,000	6,788,000	5,865,000	5,693,000
total current assets	2,637,203,000	2,456,638,000	2,398,793,000	2,395,068,000	2,396,311,000	2,387,323,000	2,477,150,000	2,540,850,000	2,631,051,000	2,650,232,000	2,672,223,000	2,799,286,000	2,780,274,000	2,814,301,000	2,816,122,000	2,654,425,000	2,434,973,000	2,161,479,000	1,930,886,000	1,811,740,000	1,727,335,000	1,758,346,000	1,779,159,000	1,787,787,000	1,594,732,000	1,593,389,000	1,538,291,000	1,557,701,000	1,549,463,000	1,533,841,000	1,517,161,000	1,499,717,000	1,537,556,000	1,550,883,000	1,617,455,000	1,520,809,000	1,480,312,000	1,430,387,000	1,433,347,000	1,419,867,000	1,336,096,000	1,298,241,000	1,344,725,000	1,325,616,000	1,288,839,000	1,193,326,000	1,230,839,000	1,208,035,000	1,116,529,000	1,093,010,000	1,079,022,000	1,084,834,000	1,120,558,000	1,066,888,000	1,096,537,000	1,108,760,000	1,077,137,000	999,313,000	1,008,570,000	1,036,002,000	943,641,000	1,027,657,000	1,025,991,000	966,810,000	935,607,000	866,247,000	798,434,000	758,056,000	766,728,000	778,229,000	786,969,000	812,216,000	705,818,000	776,839,000	734,155,000	660,755,000	634,132,000	621,868,000	645,449,000	627,020,000	540,689,000	484,243,000	461,990,000
property, plant and equipment	535,171,000	538,648,000	546,052,000	534,560,000	511,865,000	505,108,000	501,112,000	489,856,000	493,803,000	498,979,000	492,036,000	476,482,000	469,387,000	448,325,000	444,705,000	429,990,000	425,874,000	414,981,000	395,094,000	380,545,000	379,014,000	381,612,000	383,661,000	380,056,000	381,668,000	387,509,000	384,224,000	381,351,000	373,918,000	361,311,000	341,306,000	334,528,000	324,484,000	318,358,000	314,665,000	305,763,000	282,827,000	284,968,000	291,225,000	300,816,000	307,227,000	313,656,000	317,351,000	322,821,000	323,722,000	327,577,000	334,926,000	338,379,000	333,315,000	333,985,000	325,061,000	314,511,000	295,138,000	281,240,000		253,001,000	253,826,000	264,887,000	265,505,000	247,785,000	237,435,000	235,568,000	235,714,000	222,839,000	215,955,000	205,843,000	197,469,000	195,548,000	192,788,000	194,122,000	179,123,000	171,366,000	168,770,000	163,616,000	159,517,000	152,997,000	149,907,000	147,412,000	134,437,000	129,755,000	130,617,000	128,686,000	123,140,000
operating lease right-of-use assets	68,632,000	70,346,000	72,863,000	74,741,000	76,217,000	78,045,000	74,360,000	58,867,000	63,106,000	67,420,000	69,363,000	71,914,000	62,795,000	64,069,000	65,134,000	64,293,000	67,062,000	69,519,000	72,087,000	66,838,000	68,877,000	71,296,000	69,879,000	71,885,000	74,371,000	79,318,000
deferred income taxes	91,663,000	91,339,000	91,349,000	73,550,000	73,841,000	73,832,000	73,919,000	55,119,000	62,665,000	62,721,000	62,590,000	40,350,000	39,405,000	39,337,000	39,075,000	26,919,000	27,271,000	27,346,000	27,385,000	25,015,000	22,351,000	21,446,000	21,422,000	14,089,000	14,071,000	14,127,000	13,654,000	10,827,000	10,889,000	10,832,000	10,825,000				5,292,000	4,786,000	4,733,000	4,709,000	4,834,000	9,916,000	10,522,000	10,662,000	10,686,000	6,399,000					3,891,000	3,933,000	3,917,000	2,262,000	2,246,000	2,245,000	2,232,000	15,755,000	16,438,000	16,379,000	15,750,000	22,054,000	21,976,000	21,363,000	18,959,000	17,970,000	16,515,000	14,955,000	15,057,000	13,482,000	14,973,000	16,476,000	15,517,000	14,888,000	12,771,000	12,217,000	12,932,000	11,482,000	10,378,000	8,184,000	10,232,000	58,000	64,000	88,000	127,000
other assets	28,300,000	28,996,000	28,053,000	27,714,000	27,506,000	27,009,000	27,280,000	26,183,000	26,032,000	25,261,000	24,960,000	30,911,000	30,159,000	29,260,000	28,189,000	28,836,000	34,868,000	36,321,000	36,441,000	37,299,000	39,226,000			34,707,000	30,356,000	35,761,000
total non-current assets	723,766,000	729,329,000	738,317,000	710,565,000	689,429,000	683,994,000	676,671,000	630,025,000	645,606,000	654,381,000	648,949,000	619,657,000	601,746,000	580,991,000	577,103,000	550,038,000	555,075,000	548,167,000	531,007,000	509,697,000	509,468,000	513,712,000	510,689,000	500,737,000	500,466,000	516,715,000	462,592,000	458,530,000	451,388,000	435,842,000	415,481,000	394,912,000	372,418,000	365,324,000	358,727,000	347,823,000	324,035,000	325,792,000	332,472,000	341,083,000	347,428,000	353,799,000	357,663,000	366,623,000	367,310,000	369,616,000
total assets	3,360,969,000	3,185,967,000	3,137,110,000	3,105,633,000	3,085,740,000	3,071,317,000	3,153,821,000	3,170,875,000	3,276,657,000	3,304,613,000	3,321,172,000	3,418,943,000	3,382,020,000	3,395,292,000	3,393,225,000	3,204,463,000	2,990,048,000	2,709,646,000	2,461,893,000	2,321,437,000	2,236,803,000	2,272,058,000	2,289,848,000	2,288,524,000	2,095,198,000	2,110,104,000	2,000,883,000	2,016,231,000	2,000,851,000	1,969,683,000	1,932,642,000	1,894,629,000	1,909,974,000	1,916,207,000	1,976,182,000	1,868,632,000	1,804,347,000	1,756,179,000	1,765,819,000	1,760,950,000	1,683,524,000	1,652,040,000	1,702,388,000	1,692,239,000	1,656,149,000	1,562,942,000	1,609,026,000	1,588,315,000	1,494,742,000	1,473,414,000	1,447,684,000	1,444,960,000	1,461,076,000	1,393,649,000	1,408,199,000	1,410,911,000	1,379,347,000	1,291,689,000	1,304,525,000	1,312,532,000	1,207,015,000	1,290,108,000	1,290,379,000	1,219,920,000	1,180,183,000	1,098,991,000	1,022,672,000	976,676,000	984,690,000	1,004,241,000	992,230,000	1,009,819,000	900,811,000	963,290,000	916,516,000	837,202,000	807,868,000	793,560,000	801,462,000	775,038,000	687,123,000	628,588,000	600,468,000
liabilities and shareholders’ equity
current liabilities:
current portion of long-term debt and finance lease obligations	143,112,000	66,837,000	45,793,000	50,678,000	121,014,000	121,977,000	157,325,000	258,175,000	245,964,000	251,119,000	240,205,000	304,781,000	294,011,000	329,076,000	273,971,000	250,012,000	222,393,000	151,417,000	66,313,000	60,468,000	50,229,000	148,408,000	146,829,000	145,993,000	107,880,000	67,847,000
accounts payable	851,909,000	745,641,000	726,597,000	722,270,000	680,078,000	666,118,000	606,378,000	592,644,000	627,427,000	647,386,000	646,610,000	697,112,000	729,225,000	753,755,000	805,583,000	853,203,000	767,536,000	711,248,000	634,969,000	579,571,000	528,363,000	488,969,000	516,297,000	553,254,000	483,441,000	515,484,000	444,944,000	430,586,000	476,481,000	516,989,000	506,322,000	473,374,000	431,659,000	420,984,000	413,999,000	394,220,000	382,312,000	375,601,000	397,200,000	410,537,000	383,092,000	368,030,000	400,710,000	416,190,000	407,428,000	347,139,000	396,363,000	413,401,000	348,205,000	337,300,000	313,404,000	304,913,000	337,694,000	320,808,000	341,276,000	358,734,000	350,293,000	299,492,000	307,152,000	307,864,000	322,447,000	346,622,000	360,686,000	321,812,000	331,389,000	290,498,000	233,061,000	207,804,000	218,064,000	243,392,000	231,638,000	252,182,000	254,349,000	245,150,000	237,034,000	196,617,000	192,744,000	191,214,000	215,332,000	230,303,000	191,903,000	169,863,000	159,068,000
advanced payments from customers	565,346,000	580,370,000	575,850,000	592,512,000	611,590,000	625,315,000	709,152,000	736,206,000	716,172,000	709,709,000	760,351,000
accrued salaries and wages	90,924,000	82,303,000	109,076,000	89,797,000	83,650,000	78,458,000	94,448,000	74,602,000	72,880,000	74,828,000	94,099,000	79,935,000	76,702,000	64,126,000	88,876,000	68,386,000	62,010,000	57,221,000	75,394,000	67,943,000	64,860,000	60,332,000	76,927,000	60,056,000	53,199,000	52,527,000	73,555,000	68,016,000	52,939,000	58,532,000	66,874,000	57,576,000	48,973,000	52,483,000	49,376,000	46,844,000	38,373,000	40,666,000	41,806,000	40,588,000	31,252,000	35,715,000	49,270,000	48,681,000
other accrued liabilities	60,989,000	68,481,000	61,367,000	61,196,000	69,499,000	73,507,000	75,991,000	63,080,000	74,392,000	60,520,000	71,402,000	276,977,000	286,241,000	296,466,000	357,273,000	298,363,000	242,626,000	180,840,000	147,042,000	113,746,000	100,722,000	101,836,000	103,492,000	105,290,000	119,792,000	116,979,000	106,461,000	107,432,000	92,989,000	83,004,000	68,163,000	70,278,000	66,844,000	61,006,000	49,445,000	45,449,000	44,584,000	50,256,000	48,286,000	41,562,000	41,890,000	40,030,000	44,446,000	34,556,000
total current liabilities	1,712,280,000	1,543,632,000	1,518,683,000	1,516,453,000	1,565,831,000	1,565,375,000	1,643,294,000	1,724,707,000	1,736,835,000	1,743,562,000	1,812,667,000	1,940,977,000	1,917,862,000	1,954,460,000	2,006,189,000	1,860,743,000	1,659,137,000	1,366,485,000	1,128,703,000	1,001,559,000	919,273,000	955,456,000	1,003,517,000	1,037,620,000	900,857,000	889,851,000	865,503,000	875,636,000	844,674,000	779,821,000	737,673,000	709,272,000	833,162,000	817,177,000	907,591,000	835,136,000	641,436,000	628,893,000	650,436,000	658,299,000	529,154,000	518,502,000	579,298,000	580,324,000	568,424,000	490,489,000	547,315,000	549,473,000	486,595,000	474,981,000	471,376,000	488,733,000	515,174,000	450,645,000	479,871,000	492,556,000	483,683,000	424,621,000	454,677,000	443,489,000	450,657,000	478,440,000	502,519,000	459,173,000	451,012,000	402,084,000	339,321,000	311,175,000	330,065,000	351,573,000	347,892,000	346,789,000	331,180,000	319,185,000	307,039,000	261,641,000	254,860,000	254,966,000	286,381,000	304,894,000	258,246,000	235,351,000	222,598,000
long-term debt and finance lease obligations, net of current portion	91,034,000	91,139,000	91,987,000	92,215,000	88,761,000	88,728,000	89,993,000	90,715,000	192,025,000	192,118,000	190,853,000	187,468,000	188,730,000	187,272,000	187,776,000	184,707,000	186,069,000	187,075,000	187,033,000	187,690,000	188,730,000	188,148,000	187,975,000	188,626,000	186,327,000	186,827,000
long-term operating lease liabilities	25,769,000	27,327,000	29,422,000	31,192,000	32,720,000	35,124,000	32,275,000	31,923,000	33,915,000	35,989,000	38,552,000	40,515,000	31,257,000	32,149,000	33,628,000	32,270,000	34,347,000	36,343,000	37,970,000	33,193,000	34,751,000	37,052,000	36,779,000	38,077,000	39,617,000	41,764,000
other liabilities	36,931,000	37,650,000	36,430,000	40,702,000	39,529,000	38,590,000	38,002,000	35,679,000	32,493,000	30,397,000	28,986,000	29,795,000	25,506,000	23,517,000	21,555,000	20,097,000	22,279,000	22,367,000	26,304,000	24,096,000	25,081,000	24,229,000	23,765,000	19,087,000	15,577,000	17,255,000	17,649,000	19,098,000	20,326,000	18,674,000	20,235,000	15,710,000	17,449,000	17,331,000	16,479,000	16,052,000	15,835,000	15,608,000	14,584,000	13,917,000	14,030,000	13,791,000	11,897,000	12,379,000	14,042,000	13,975,000	13,341,000	13,477,000	13,450,000	17,335,000	17,106,000	17,930,000	18,066,000	18,973,000	19,095,000	18,939,000	18,826,000	19,316,000	20,674,000	21,709,000	21,994,000	22,974,000	23,539,000	22,643,000	21,525,000	21,381,000	21,969,000	18,932,000	19,203,000	21,435,000	15,861,000	14,874,000	12,867,000	13,863,000	9,372,000	9,664,000	9,434,000	9,398,000	7,861,000	6,770,000	12,625,000	13,369,000	13,499,000
total non-current liabilities	158,889,000	161,272,000	163,839,000	170,095,000	168,234,000	186,873,000	185,702,000	179,808,000	280,060,000	294,296,000	294,123,000	293,604,000	281,776,000	290,573,000	291,305,000	285,530,000	290,320,000	299,066,000	304,958,000	299,428,000	303,578,000	309,643,000	308,851,000	306,083,000	301,783,000	311,881,000	269,804,000	279,804,000	280,733,000	284,699,000	273,826,000	302,997,000	156,309,000	165,181,000	42,652,000	42,190,000	201,473,000	199,744,000	198,586,000	207,476,000	283,259,000	282,744,000	280,818,000	276,852,000	279,257,000	280,155,000	280,578,000	278,658,000	271,668,000	276,412,000	277,007,000	276,688,000	276,855,000	278,489,000	279,306,000	279,782,000	280,368,000	285,257,000	290,966,000	296,386,000	125,955,000	131,194,000	136,005,000	140,128,000	143,217,000	147,289,000		157,233,000	160,579,000
total liabilities	1,871,169,000	1,704,904,000	1,682,522,000	1,686,548,000	1,734,065,000	1,752,248,000	1,828,996,000	1,904,515,000	2,016,895,000	2,037,858,000	2,106,790,000	2,234,581,000	2,199,638,000	2,245,033,000	2,297,494,000	2,146,273,000	1,949,457,000	1,665,551,000	1,433,661,000	1,300,987,000	1,222,851,000	1,265,099,000	1,312,368,000	1,343,703,000	1,202,640,000	1,201,732,000	1,135,307,000	1,155,440,000	1,125,407,000	1,064,520,000	1,011,499,000	1,012,269,000	989,471,000	982,358,000	950,243,000	877,326,000	842,909,000	828,637,000	849,022,000	865,775,000	812,413,000	801,246,000	860,116,000	857,176,000	847,681,000	770,644,000		828,131,000	758,263,000	751,393,000
commitments and contingencies
shareholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	549,000	547,000	547,000	547,000	547,000	545,000	545,000	545,000	545,000	543,000	543,000	543,000	543,000	541,000	541,000	541,000	541,000	539,000	538,000	538,000	538,000	536,000	535,000	534,000
additional paid-in capital	689,909,000	699,374,000	695,653,000	688,002,000	680,880,000	684,555,000	680,638,000	670,199,000	663,130,000	663,542,000	661,270,000	655,675,000	651,667,000	654,059,000	652,467,000	647,169,000	641,175,000	642,654,000	639,778,000	633,151,000	627,176,000	624,859,000	621,564,000	615,103,000	607,446,000	609,168,000	597,401,000	592,316,000	586,279,000	587,011,000	581,488,000	572,559,000	567,535,000	567,562,000	555,297,000	547,586,000	542,705,000	537,034,000	530,647,000	516,662,000	502,625,000	500,888,000	497,488,000	494,790,000	483,960,000	481,013,000	475,634,000	471,147,000	464,535,000	459,458,000	449,368,000	444,932,000	441,208,000	438,379,000	435,546,000	432,634,000	429,302,000	418,185,000	415,556,000	413,405,000	407,391,000	401,632,000	399,054,000	396,393,000	385,555,000	370,254,000	366,371,000	362,672,000	359,163,000	356,406,000	353,105,000	348,675,000	311,117,000	340,457,000	336,603,000	329,160,000	322,762,000	318,574,000	312,785,000	311,236,000	293,464,000	277,443,000	273,419,000
common stock held in treasury, at cost, 28,104 and 27,842 shares, respectively	-1,298,881,000
retained earnings	2,087,019,000	2,037,210,000	1,996,028,000	1,944,599,000	1,899,483,000	1,860,410,000	1,823,143,000	1,781,922,000	1,756,782,000	1,740,543,000	1,711,328,000	1,671,067,000	1,655,268,000	1,614,424,000	1,572,234,000	1,521,777,000	1,484,283,000	1,457,414,000	1,433,991,000	1,400,650,000	1,373,041,000	1,331,278,000	1,295,079,000	1,257,374,000	1,221,532,000	1,208,606,000	1,178,677,000	1,141,846,000	1,117,045,000	1,092,287,000	1,062,246,000	989,504,000	963,003,000	950,713,000	1,049,206,000	1,020,196,000	994,618,000	965,323,000	937,144,000	918,051,000	891,952,000	875,165,000	860,717,000	836,852,000	813,058,000	789,464,000	766,385,000	739,935,000	715,351,000	696,835,000	679,172,000	654,708,000	631,504,000	613,529,000	596,913,000	596,185,000	572,652,000	552,694,000	534,824,000	516,501,000	494,380,000	470,601,000	445,568,000	418,961,000	394,593,000	373,879,000	356,035,000	340,984,000	331,774,000	326,746,000	309,708,000	292,389,000	273,981,000	251,871,000	224,586,000	199,683,000	184,143,000	173,985,000	158,868,000	116,229,000	91,137,000	72,600,000	58,843,000
accumulated other comprehensive income	11,204,000	21,774,000	17,811,000	19,859,000	-13,754,000	-23,502,000	10,614,000															7,696,000											4,704,000								1,732,000		-6,471,000	5,404,000	5,897,000	8,577,000	18,582,000	20,854,000	20,620,000	22,135,000	20,237,000	15,566,000	17,497,000	18,298,000	16,184,000	9,377,000	12,965,000	10,558,000	8,129,000	12,781,000	11,682,000	7,871,000	6,865,000	4,897,000	5,440,000	5,124,000	4,680,000	4,253,000	2,751,000	2,206,000	10,774,000	12,340,000	13,306,000	11,999,000	11,612,000	11,130,000	10,655,000	10,435,000	9,452,000	9,111,000	8,058,000	6,146,000	7,315,000
total shareholders’ equity	1,489,800,000	1,481,063,000	1,454,588,000	1,419,085,000	1,351,675,000	1,319,069,000	1,324,825,000	1,266,360,000	1,259,762,000	1,266,755,000	1,214,382,000	1,184,362,000	1,182,382,000	1,150,259,000	1,095,731,000	1,058,190,000	1,040,591,000	1,044,095,000	1,028,232,000	1,020,450,000	1,013,952,000	1,006,959,000	977,480,000	944,821,000	892,558,000	908,372,000	865,576,000	860,791,000	875,444,000	905,163,000	921,143,000	882,360,000	920,503,000	933,849,000	1,025,939,000	991,306,000	961,438,000	927,542,000	916,797,000	895,175,000	871,111,000	850,794,000	842,272,000	835,063,000	808,468,000	792,298,000	781,133,000	760,184,000	736,479,000	722,021,000	699,301,000	679,539,000	669,047,000	664,515,000		638,573,000	615,296,000	581,811,000		572,657,000	630,403,000	680,474,000		620,619,000
total liabilities and shareholders’ equity	3,360,969,000	3,185,967,000	3,137,110,000	3,105,633,000	3,085,740,000	3,071,317,000	3,153,821,000	3,170,875,000	3,276,657,000	3,304,613,000	3,321,172,000	3,418,943,000	3,382,020,000	3,395,292,000	3,393,225,000	3,204,463,000	2,990,048,000	2,709,646,000	2,461,893,000	2,321,437,000	2,236,803,000	2,272,058,000	2,289,848,000	2,288,524,000	2,095,198,000	2,110,104,000	2,000,883,000	2,016,231,000	2,000,851,000	1,969,683,000	1,932,642,000	1,894,629,000	1,909,974,000	1,916,207,000	1,976,182,000	1,868,632,000	1,804,347,000	1,756,179,000	1,765,819,000	1,760,950,000	1,683,524,000	1,652,040,000	1,702,388,000	1,692,239,000	1,656,149,000	1,562,942,000	1,609,026,000	1,588,315,000	1,494,742,000	1,473,414,000	1,447,684,000	1,444,960,000	1,461,076,000	1,393,649,000	1,408,199,000	1,410,911,000	1,379,347,000	1,291,689,000	1,304,525,000	1,312,532,000	1,207,015,000	1,290,108,000	1,290,379,000	1,219,920,000	1,180,183,000	1,098,991,000	1,022,672,000	976,676,000	984,690,000	1,004,241,000	992,230,000	1,009,819,000	900,811,000	963,290,000	916,516,000	837,202,000	807,868,000	793,560,000	801,462,000	775,038,000	687,123,000	628,588,000	600,468,000
common stock held in treasury, at cost, 27,995 and 27,842 shares, respectively		-1,277,842,000
accrued income taxes payable						17,198,000	17,198,000	17,198,000	17,198,000	31,382,000	31,382,000	31,382,000	31,382,000
common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively			-1,255,451,000
common stock held in treasury, at cost, 27,682 and 27,367 shares, respectively				-1,233,922,000
common stock held in treasury, at cost, 27,538 and 27,367 shares, respectively					-1,215,481,000
common stock held in treasury, at cost, 27,452 and 27,367 shares, respectively						-1,202,939,000
common stock held in treasury, at cost, 27,367 and 26,831 shares, respectively							-1,190,115,000
common stock held in treasury, at cost, 27,202 and 26,831 shares, respectively								-1,170,574,000
accumulated other comprehensive loss								-15,732,000	-8,698,000	-3,444,000	-24,330,000	-12,009,000	-7,736,000	-13,812,000	-36,028,000	-21,294,000	-7,182,000	-3,290,000	-2,984,000	-48,000	-264,000		-5,059,000	-15,459,000	-24,223,000	-10,357,000	-17,784,000	-12,058,000	-10,973,000	-13,472,000	-11,979,000	-8,284,000		-1,297,000	-4,979,000	-13,171,000	-22,529,000	-28,301,000	-11,539,000	-7,167,000		-7,334,000
common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively									-1,151,997,000
common stock held in treasury, at cost, 26,831 and 26,831 shares, respectively										-1,134,429,000
common stock held in treasury, at cost, 26,831 and 26,405 shares, respectively											-1,134,429,000
customer deposits												582,172,000	531,683,000	511,037,000	480,486,000	390,779,000	364,572,000	265,759,000	204,985,000	179,831,000	175,099,000	155,911,000	159,972,000	173,027,000	136,545,000	137,014,000	139,841,000	130,626,000	129,068,000	112,663,000	90,782,000	101,679,000	104,914,000	102,823,000	107,837,000	81,326,000	83,544,000	83,491,000	84,637,000	87,333,000	70,620,000	71,863,000	81,359,000	76,049,000	75,830,000	62,780,000	56,155,000	49,903,000	43,866,000	45,496,000	69,295,000	105,608,000	96,778,000	36,388,000	36,384,000	35,044,000	33,805,000	31,106,000	30,739,000	32,542,000	29,506,000	29,581,000	27,301,000	29,695,000	28,277,000	25,831,000	28,180,000	27,180,000	31,600,000	28,626,000	26,863,000	22,267,000	16,357,000	14,386,000	10,381,000	7,943,000	7,601,000	6,249,000	7,091,000	5,923,000	10,129,000	8,068,000	7,707,000
common stock held in treasury, at cost, 26,796 and 26,405 shares, respectively												-1,130,914,000
common stock held in treasury, at cost, 26,646 and 26,405 shares, respectively													-1,117,360,000
long-term accrued income taxes payable														42,019,000	42,019,000	42,167,000	42,330,000	47,974,000	47,974,000	47,974,000	47,974,000	53,618,000	53,899,000	53,899,000	53,899,000	59,572,000	59,572,000	58,296,000	58,296,000	63,848,000	56,130,000	91,905,000	91,905,000	99,897,000
deferred income taxes payable														5,616,000	6,327,000	6,289,000	5,295,000	5,307,000	5,677,000	6,475,000	7,042,000	6,596,000	6,433,000	6,394,000	6,363,000	6,463,000	5,305,000	14,829,000	14,991,000	14,610,000	14,376,000
common stock held in treasury, at cost, 26,521 and 26,405 shares, respectively														-1,104,953,000
common stock held in treasury, at cost, 26,405 and 25,802 shares, respectively															-1,093,483,000
common stock held in treasury, at cost, 26,367 and 25,802 shares, respectively																-1,090,003,000
common stock held in treasury, at cost, 26,218 and 25,802 shares, respectively																	-1,078,226,000
common stock held in treasury, at cost, 25,912 and 25,802 shares, respectively																		-1,053,222,000
common stock held in treasury, at cost, 25,802 and 24,523 shares, respectively																			-1,043,091,000
common stock held in treasury, at cost, 25,471 and 24,523 shares, respectively																				-1,013,841,000
common stock held in treasury, at cost, 25,179 and 24,523 shares, respectively																					-986,539,000
other																						39,358,000	35,727,000				64,714,000	59,138,000	59,070,000	55,892,000	55,111,000	54,952,000	42,470,000	41,664,000	38,770,000	37,274,000	36,475,000	36,115,000	36,413,000	36,731,000	36,610,000	36,559,000	36,677,000	40,309,000	40,082,000	38,491,000	39,586,000	39,424,000	42,421,000	43,937,000	41,091,000	41,547,000	41,609,000	41,541,000	46,550,000	37,820,000	37,728,000	16,527,000	17,980,000	18,587,000	17,674,000	17,263,000	16,887,000	16,539,000	16,927,000	16,692,000	16,464,000	15,649,000	15,227,000	15,562,000	16,243,000	15,954,000	15,985,000	12,631,000	12,472,000	11,844,000	11,440,000	11,022,000	9,634,000	9,226,000	8,958,000	8,869,000	8,343,000
common stock held in treasury, at cost, 24,830 and 24,523 shares, respectively																						-957,410,000
common stock held in treasury, at cost, 24,523 and 23,913 shares, respectively																							-934,639,000
common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively																								-912,731,000	-912,731,000
preferred stock, .01 par value...
common stock, .01 par value...																									534,000	532,000	529,000	529,000	528,000	526,000	526,000	525,000	524,000	522,000	519,000	519,000	518,000	515,000	513,000	511,000	508,000	506,000	506,000	505,000	503,000	501,000	500,000	499,000	498,000	495,000	492,000	490,000	489,000	489,000	489,000	487,000	487,000	484,000	483,000	483,000	481,000	480,000	478,000	478,000	476,000	471,000	470,000	469,000	468,000	468,000	468,000	467,000	465,000	465,000	464,000	464,000	463,000	463,000	462,000	462,000	452,000	440,000	438,000
common stock held in treasury, at cost, 24,004 and 23,913 shares, respectively																										-899,577,000
current portion of long-term debt and capital lease obligations																											100,702,000	138,976,000	93,197,000	8,633,000	5,532,000	6,365,000	180,772,000	179,881,000	286,934,000	267,297,000	92,623,000	78,879,000	78,507,000	78,279,000	2,300,000	2,864,000	3,513,000	4,281,000	4,774,000	4,793,000	4,368,000	4,232,000	3,901,000	3,796,000	3,574,000	2,984,000	2,893,000	10,310,000	10,211,000	13,838,000	17,518,000	17,446,000	17,350,000	17,191,000	17,119,000	17,052,000	17,409,000	17,310,000	17,655,000	21,626,000	16,907,000	17,000,000	16,920,000	17,014,000	16,694,000	1,638,000								1,245,000	1,553,000	1,758,000
long-term debt and capital lease obligations, net of current portion																											187,278,000	187,581,000	187,120,000	187,567,000	183,085,000	180,204,000	27,217,000	26,047,000	26,173,000				184,002,000				259,257,000			260,990,000	262,046,000	263,056,000	256,090,000	256,949,000	257,773,000	258,758,000	258,789,000	259,516,000	260,211,000	260,843,000	261,542,000	265,941,000	270,292,000	274,677,000	103,961,000	108,220,000	112,466,000	117,485,000	121,692,000	125,908,000	133,936,000	138,301,000	141,376,000	145,517,000	154,532,000	174,132,000								21,666,000	21,623,000	21,959,000
common stock held in treasury, at cost, 23,913 and 20,729 shares, respectively																											-893,247,000
intangible assets																												7,214,000	7,511,000	7,807,000	8,239,000
common stock held in treasury, at cost, 23,375 and 20,729 shares, respectively																												-861,842,000
common stock held in treasury, at cost, 22,591 and 20,729 shares, respectively																													-817,435,000
common stock held in treasury, at cost, 21,599 and 20,729 shares, respectively																														-761,189,000
common stock held in treasury, at cost, 20,729 and 18,470 shares, respectively																															-711,138,000
deferred income tax assets																																5,432,000	5,464,000	5,302,000
deferred income tax liabilities																																15,178,000	19,738,000	21,906,000
common stock held in treasury, at cost, 20,090 and 18,470 shares, respectively																																-671,944,000
common stock held in treasury, at cost, 19,142 and 18,470 shares, respectively																																	-615,263,000
common stock held in treasury, at cost, 18,624 and 18,470 shares, respectively																																		-583,651,000
common stock held in treasury, at cost, 18,470 and 17,815 shares, respectively																																			-574,104,000
long-term debt, capital lease obligations and other financing, net of current portion																																				26,138,000	185,638,000	184,136,000		184,479,000	259,565,000	259,289,000		259,284,000	260,025,000
common stock held in treasury, at cost, 18,273 and 17,815 shares, respectively																																				-563,824,000
common stock held in treasury, at cost, 18,083 and 17,815 shares, respectively																																					-553,874,000
common stock held in treasury, at cost, 17,960 and 17,815 shares, respectively																																						-547,029,000
common stock held in treasury, at cost, 17,815 and 17,054 shares, respectively																																							-539,968,000
common stock held in treasury, at cost, 17,661 and 17,054 shares, respectively																																								-532,882,000
common stock held in treasury, at cost, 17,490 and 17,054 shares, respectively																																									-525,706,000
common stock held in treasury, at cost, 17,282 and 17,054 shares, respectively																																										-518,431,000
common stock held in treasury, at cost, 17,054 and 16,309 shares, respectively																																											-509,968,000
commitments and contingent liabilities
common stock held in treasury, at cost, 16,859 and 16,309 shares, respectively																																												-502,488,000
deferred income tax																																													6,411,000	6,399,000	6,449,000	3,889,000
accrued liabilities:
salaries and wages																																													39,736,000	39,979,000	52,043,000	42,542,000	37,031,000	37,759,000	42,553,000	36,193,000	34,646,000	37,772,000	45,450,000	37,571,000	35,164,000	30,251,000	42,101,000	37,290,000	36,255,000	32,105,000	46,639,000	38,788,000	35,892,000	28,371,000	28,169,000	26,602,000	28,059,000	26,355,000	41,086,000	40,816,000	32,110,000	30,371,000	23,149,000	26,390,000	22,850,000	24,789,000	33,153,000	32,965,000	24,677,000	22,651,000	24,052,000
common stock held in treasury, at cost, 16,689 and 16,309 shares, respectively																																													-494,950,000
common stock held in treasury, at cost, 16,505 and 16,309 shares, respectively																																														-487,257,000
common stock held in treasury, at cost, 16,309 and 15,576 shares, respectively																																															-479,968,000
common stock held in treasury, at cost, 16,129 and 15,576 shares, respectively																																																-472,251,000
common stock held in treasury, at cost, 15,935 and 15,576 shares, respectively																																																	-464,525,000
common stock held in treasury, at cost, 15,762 and 15,576 shares, respectively																																																		-456,902,000
common stock held in treasury, at cost, 15,576 and 13,754 shares, respectively																																																			-449,968,000
common stock held in treasury, at cost, 15,164 and 13,754 shares, respectively																																																				-436,157,000
common stock held in treasury, at cost, 14,631 and 13,754 shares, respectively																																																					-421,651,000
common stock held in treasury, at cost, 14,016 and 13,754 shares, respectively																																																						-406,180,000
property, plant and equipment, net *																																																							265,191,000
other *																																																							42,136,000
common stock held in treasury, at cost, 13,754 shares for both periods																																																							-400,110,000	-400,110,000	-400,110,000
shareholders’ equity: - sum																																																							649,022,000				558,882,000								527,446,000				473,945,000	472,846,000	531,164,000	604,792,000	573,265,000								340,015,000
common stock held in treasury, at cost, 13,754 for both periods																																																										-400,110,000
common stock held in treasury, at cost, 13,754 and 7,446 shares, respectively																																																											-400,110,000
common stock held in treasury, at cost, 12,729 and 7,446 shares, respectively																																																												-370,513,000
common stock held in treasury, at cost, 10,174 and 7,446 shares, respectively																																																													-283,531,000
common stock held in treasury, at cost, 7,446 shares for both periods																																																														-200,110,000	-200,110,000	-200,110,000	-200,110,000	-200,110,000	-200,110,000	-200,110,000	-200,110,000	-200,110,000
goodwill																																																																						5,742,000	7,275,000	7,884,000	7,886,000	7,881,000	8,062,000	7,941,000	7,783,000	7,746,000	7,400,000	7,312,000	6,859,000	6,790,000	6,995,000
short-term investments																																																																										54,500,000	55,000,000	45,000,000	45,000,000	45,000,000	30,000,000	30,000,000	25,000,000	10,000,000	10,000,000
common stock held in treasury, at cost, 7,446 shares and 0 shares, respectively																																																																							-200,110,000
common stock held in treasury, at cost, 6,767 shares and 0 shares, respectively																																																																								-181,025,000
current portion of capital lease obligations																																																																									1,581,000	1,815,000	1,720,000	1,701,000	1,643,000	1,049,000	997,000				770,000
capital lease obligations, net of current portion																																																																									24,456,000	24,681,000	25,082,000	25,460,000	25,551,000	25,739,000	25,653,000				22,310,000
common stock held in treasury, at cost, 2,894 shares and 0 shares, respectively																																																																									-67,705,000

Cashflow Statements:

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	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-07-04	2020-04-04	2020-01-04	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	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31

cash flows from operating activities	132,018,000	26,883,000	36,693,000	53,637,000	220,131,000	131,604,000	87,796,000	-3,029,000	89,837,000	18,829,000	105,950,000	-48,794,000	-392,000	-21,195,000	84,326,000	-88,979,000	11,065,000	42,653,000	82,143,000	6,716,000	117,849,000	47,111,000	-29,304,000	74,712,000	108,268,000	41,564,000	-1,191,000	-33,341,000	25,361,000	38,629,000	-66,265,000	69,106,000	49,811,000	16,316,000	26,156,000	79,451,000	5,126,000	31,299,000	70,047,000	21,266,000	21,002,000	14,856,000	131,004,000	-90,290,000	30,754,000	37,983,000	16,024,000	3,671,000	90,745,000	53,975,000	54,420,000	8,507,000	40,684,000	34,863,000	52,133,000	29,823,000	94,482,000	15,617,000	72,712,000	-21,128,000	28,723,000	-31,775,000	15,279,000	-10,265,000	61,026,000	26,693,000	33,224,000	49,353,000	-743,000	5,706,000	42,582,000	16,636,000	22,879,000	14,690,000	8,704,000	-7,760,000	33,064,000	6,589,000	25,993,000	17,438,000
net income	51,429,000	45,116,000	39,073,000	37,267,000	41,221,000	25,140,000	16,239,000	29,215,000	40,261,000	15,799,000	40,844,000	42,190,000	50,457,000	37,494,000	26,869,000	23,423,000	33,341,000	27,609,000	41,763,000	36,199,000	37,705,000	35,842,000	12,926,000	31,006,000	36,831,000	24,801,000	24,758,000	22,226,000	72,742,000	26,501,000	12,290,000	-98,493,000	29,009,000	25,579,000	29,295,000	28,179,000	19,093,000	26,099,000	16,787,000	14,448,000	23,865,000	23,794,000	23,594,000	23,079,000	26,450,000	24,584,000	18,516,000	17,663,000	24,464,000	23,204,000	17,975,000	16,616,000	728,000	23,533,000	19,958,000	17,870,000	18,323,000	22,040,000	23,860,000	25,033,000	26,607,000	24,368,000	20,714,000	17,844,000	15,051,000	9,210,000	5,028,000	17,038,000	17,319,000	17,430,000	22,110,000	27,285,000	24,903,000	15,540,000	10,158,000	15,117,000	42,639,000	25,092,000	18,537,000	13,757,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	19,283,000	19,584,000	19,517,000	19,408,000	19,598,000	19,735,000	19,373,000	19,141,000	18,392,000	17,932,000	17,144,000	16,290,000	15,847,000	15,906,000	15,447,000	15,489,000	15,229,000	15,114,000	15,835,000	14,836,000	14,474,000	14,278,000	13,973,000	13,965,000	13,411,000	13,327,000	12,894,000	12,574,000																																	10,946,000	10,395,000	9,757,000	9,054,000	9,033,000	8,663,000	8,671,000	8,101,000	7,759,000	7,366,000	7,101,000	6,993,000	6,992,000	6,759,000	6,507,000	6,330,000	6,121,000	5,696,000	5,657,000	5,836,000
share-based compensation expense and related charges	7,802,000	7,695,000	7,781,000	6,990,000	10,555,000	7,074,000	7,507,000	5,178,000	5,761,000	4,057,000	5,799,000	5,683,000	5,082,000	5,817,000	6,080,000	6,357,000	6,716,000
other	33,000	-464,000	-5,040,000	-1,085,000	-7,939,000	941,000	846,000	443,000	-653,000	-386,000	-42,000	502,000	-447,000	599,000	253,000	567,000	317,000	478,000	306,000	754,000	867,000	504,000	-70,000	57,000	56,000	56,000	41,000	51,000	-79,000
changes in operating assets and liabilities, excluding impacts of currency:
accounts receivable	6,516,000	-46,365,000	-8,616,000	17,716,000	25,975,000	965,000	8,623,000	9,432,000	42,609,000	-45,459,000	73,886,000	10,506,000	-129,172,000	-46,751,000	16,060,000	-70,159,000	-51,611,000	40,089,000	-25,540,000	3,585,000	41,095,000	-53,970,000	-7,075,000	28,746,000	-31,370,000	-14,607,000	-16,477,000	-34,240,000	-15,983,000	17,603,000	-63,787,000	31,461,000	-44,699,000	5,653,000	24,214,000	68,537,000	-41,975,000	-52,747,000	35,442,000	22,290,000	-36,432,000	-7,689,000	35,914,000	-56,669,000	3,645,000	-26,750,000	-2,212,000	5,891,000	30,944,000	954,000	-45,606,000	33,365,000	-9,934,000	-18,060,000	-30,597,000	20,014,000	17,079,000	-21,188,000	39,607,000	-6,947,000	-35,736,000	-32,139,000	-9,043,000	-40,531,000	12,026,000	-3,981,000	24,839,000	26,253,000	-14,691,000	-11,940,000	20,707,000	-18,081,000	-31,329,000	-4,310,000	-3,827,000	19,855,000	8,210,000	-41,142,000	-666,000	-7,923,000
contract assets	-5,588,000	-8,466,000	-7,794,000	-7,830,000	-4,397,000	15,004,000	313,000	10,732,000	-9,387,000	230,000	-13,757,000	19,745,000	-10,773,000	-12,337,000	-10,239,000	9,904,000	-1,319,000	2,373,000	-3,305,000	866,000	2,736,000	-4,924,000	-4,436,000	-15,864,000	14,166,000	-18,394,000	-3,959,000	-6,339,000
inventories	47,319,000	12,233,000	14,387,000	10,923,000	130,747,000	83,669,000	52,907,000	-5,057,000	73,969,000	8,554,000	-2,501,000	-31,409,000	-51,388,000	-195,953,000	-191,232,000	-214,416,000	-99,444,000	-102,377,000	-8,399,000	3,710,000	60,390,000	-51,148,000	-34,036,000	-31,626,000	52,554,000	44,161,000	-3,573,000	-74,344,000	-38,295,000	-59,539,000	-28,765,000	-14,016,000	1,752,000	-38,499,000	-43,755,000	-5,570,000	10,555,000	-15,123,000	-13,509,000	17,292,000	17,435,000	-31,164,000	-18,409,000	-16,064,000	-9,760,000	-54,470,000	-22,794,000	-35,587,000	36,906,000	45,479,000	-4,378,000	-22,814,000	30,505,000	3,646,000	-10,102,000	56,000	27,970,000	16,001,000	22,739,000	-28,558,000	-22,600,000	-37,825,000	-58,791,000	-50,253,000	-9,167,000	23,658,000	10,101,000	-7,688,000	1,386,000	-29,076,000	-16,894,000	-19,575,000	-21,850,000	-9,305,000	-7,322,000	-11,758,000	8,783,000	-24,137,000	-23,091,000	-4,267,000
other current and non-current assets	14,761,000	-1,022,000	-5,775,000	5,535,000	16,521,000	-11,479,000	-15,517,000	-3,988,000	11,570,000	599,000	4,263,000	-7,270,000	13,469,000	-4,090,000	-1,155,000	-9,436,000	-6,867,000	-8,301,000	-3,299,000	-7,561,000
accrued income taxes payable	-1,302,000	-971,000	-13,865,000	1,475,000	-2,093,000	-5,805,000	-9,974,000	-275,000	5,966,000	-3,647,000	-5,409,000	-2,655,000	5,994,000	129,000	-7,957,000	1,121,000	5,787,000	1,187,000	-18,997,000	3,277,000	5,632,000	1,848,000	-14,152,000	-2,898,000	5,773,000	-824,000	-11,635,000	10,811,000	-45,048,000	-3,668,000	-3,936,000	106,156,000
accounts payable	9,742,000	18,278,000	8,428,000	62,196,000	8,388,000	-34,582,000	-10,659,000	6,024,000	-55,085,000	-29,546,000	-33,352,000	-52,702,000	-52,472,000	90,166,000	62,121,000	76,222,000	49,466,000	45,998,000	39,831,000	-23,514,000	-46,537,000	70,039,000	-23,370,000	64,965,000	15,290,000	-43,827,000	-36,115,000	7,928,000	29,599,000	48,132,000	6,855,000	8,756,000	13,308,000	5,305,000	6,916,000	-18,635,000	-12,334,000	31,611,000	15,537,000	-28,975,000	-13,863,000	9,710,000	56,610,000	-47,174,000	-17,105,000	70,003,000	8,149,000	29,273,000	10,643,000	-34,663,000	18,008,000	-22,478,000	-23,695,000	8,372,000	47,885,000	1,752,000	-5,234,000	-19,266,000	-23,594,000	-12,611,000	42,023,000	-11,662,000	39,705,000	52,160,000	29,363,000	-9,544,000	-26,194,000	11,005,000	-20,119,000	1,415,000	6,821,000	10,335,000	36,494,000	1,512,000	4,958,000	-29,290,000	-13,416,000	37,972,000	26,305,000	9,110,000
advanced payments from customers	-16,257,000	-22,979,000	-15,609,000	-79,688,000	-30,568,000	20,270,000	7,154,000	-52,721,000
other current and non-current liabilities	12,788,000	6,036,000	4,206,000	-19,270,000	26,672,000	-1,514,000	10,984,000	-21,153,000	97,892,000	484,000	-788,000	-76,844,000	72,419,000	57,514,000	68,526,000	11,171,000	36,318,000	12,157,000	17,146,000	-23,789,000
cash flows from investing activities	-34,758,000	-14,099,000	-20,273,000	-26,481,000	-26,202,000	-17,565,000	-22,589,000	-28,591,000	-15,592,000	-30,097,000	-26,033,000	-21,582,000	-16,428,000	-20,875,000	-30,888,000	-33,370,000	-22,633,000	-11,192,000	-7,381,000	-15,767,000	-9,314,000	-10,552,000	-16,593,000	-13,392,000	-16,097,000	-19,979,000	-29,609,000	-23,674,000	-22,970,000	-22,809,000	-12,313,000	-16,529,000	-13,827,000	-9,813,000	-7,368,000	-6,826,000	-2,788,000	-6,977,000	-5,020,000	-11,731,000	-8,032,000	-10,065,000	-7,078,000	-9,494,000	-6,964,000	-25,324,000	-8,597,000	-21,682,000	-23,510,000	-30,641,000	-27,337,000	-25,761,000	-17,712,000	-8,826,000	-45,638,000	-20,006,000	-26,595,000	-17,863,000	-14,228,000	-13,220,000	-27,293,000	-15,853,000	-18,944,000	-12,304,000	-15,118,000	-11,881,000	-6,658,000	-23,428,000	-16,445,000	-13,971,000	42,417,000	-13,091,000	-19,980,000	-7,758,000	-11,601,000	-29,038,000	-8,374,000	-9,559,000	-26,796,000	-9,528,000
payments for property, plant and equipment	-34,823,000	-13,715,000	-20,198,000	-26,528,000	-26,308,000	-17,358,000	-22,860,000	-28,656,000	-24,255,000	-30,303,000	-26,406,000	-23,085,000	-16,584,000	-20,847,000	-30,935,000	-33,246,000	-22,715,000	-11,235,000	-7,269,000	-15,880,000	-8,865,000	-10,544,000	-17,004,000	-13,675,000	-15,998,000	-20,046,000	-29,653,000	-24,903,000	-10,703,000	-22,962,000	-12,413,000	-16,702,000	-14,095,000	-9,822,000	-7,671,000	-6,950,000	-7,347,000	-7,019,000	-5,012,000	-11,745,000	-8,178,000	-10,223,000	-7,080,000	-9,595,000	-6,995,000	-27,654,000	-8,840,000	-21,795,000	-23,863,000	-30,958,000	-27,458,000	-25,843,000		-12,168,000	-10,744,000	-22,156,000	-26,660,000	-19,205,000	-14,923,000	-13,263,000	-27,342,000	-15,897,000	-19,120,000	-12,315,000	-15,232,000	-11,894,000	-6,807,000	-23,494,000	-16,450,000	-13,977,000	-10,267,000	-13,635,000	-9,984,000	-7,796,000	-16,010,000	-14,047,000	-8,673,000	-4,739,000	-11,925,000	-9,528,000
cash flows from financing activities	-28,122,000	-90,187,000	-25,332,000	-52,763,000	-121,281,000	-108,675,000	-31,393,000	5,763,000	-70,316,000	-3,985,000	-57,862,000	39,438,000	17,147,000	14,347,000	37,758,000	70,043,000	-24,742,000	-18,607,000	-135,714,000	-24,822,000	-22,778,000	35,641,000	18,735,000	-33,056,000	-71,060,000	-391,000	21,482,000	-47,250,000	-37,098,000	-82,684,000	-36,628,000	-109,053,000	11,491,000	-13,511,000	7,500,000	-4,175,000	-2,799,000	1,538,000	-10,311,000	-9,719,000	-8,398,000	-1,725,000	-9,378,000	-6,702,000	-7,953,000	-5,928,000	-6,663,000	-415,000	-11,847,000	-15,010,000	-23,921,000	-6,670,000	-4,410,000	-5,137,000	2,776,000	-4,040,000	-34,547,000	87,056,000	-84,992,000	-4,471,000	-3,966,000	3,827,000	4,544,000	-2,149,000	-2,554,000	-2,792,000	-4,136,000	-7,397,000	-21,210,000	70,277,000	-99,902,000	1,186,000	5,297,000	4,842,000	2,284,000	3,709,000	-232,000	16,474,000	15,252,000	4,000,000
borrowings under debt agreements	183,500,000	166,500,000	87,500,000	39,500,000	98,500,000	123,000,000	196,000,000	133,000,000	175,500,000	219,000,000	157,000,000	197,000,000	234,000,000	147,000,000	195,866,000	181,134,000	134,052,000	90,720,000	147,790,000	4,177,000	83,802,000	259,546,000	178,674,000	157,020,000	200,000,000	217,475,000	435,525,000	231,500,000	161,289,000
payments on debt and finance lease obligations	-189,942,000	-237,673,000	-88,836,000	-76,366,000	-200,124,000	-213,092,000	-201,912,000	-124,328,000	-242,136,000	-209,382,000	-194,266,000	-142,001,000	-213,519,000	-119,925,000	-125,717,000	-97,565,000	-129,527,000	-82,140,000	-250,221,000	-4,175,000	-84,221,000	-224,321,000	-139,286,000	-190,470,000
repurchases of common stock	-21,529,000	-18,441,000	-12,542,000	-12,824,000	-19,541,000	-18,577,000			-3,515,000	-13,554,000	-12,407,000	-11,470,000	-3,480,000	-11,777,000	-25,004,000	-10,131,000	-29,250,000	-27,302,000	-29,129,000	-22,771,000	-21,908,000	0	-13,154,000	-6,330,000	-31,405,000	-44,407,000	-56,246,000	-50,051,000	-39,194,000	-56,681,000	-31,612,000	-9,547,000	-10,280,000	-9,950,000	-6,845,000	-7,061,000	-7,086,000	-7,176,000	-7,275,000	-8,463,000	-7,480,000	-7,538,000	-7,693,000	-7,289,000	-7,717,000	-7,726,000	-7,623,000	-6,934,000	-13,811,000
payments related to tax withholding for share-based compensation	-151,000	-573,000	-11,454,000	-3,073,000	-116,000	-13,000	-7,934,000	-3,091,000	-165,000	-57,000	-8,189,000	-4,091,000	-27,000	-53,000	-7,387,000	-3,702,000	-17,000	-137,000	-6,735,000	-2,775,000	-2,313,000	0	-7,499,000	-3,126,000	-1,486,000	-147,000	-6,374,000	-26,000	-21,000	-90,000	-5,230,000	-141,000	18,000	-308,000
effect of exchange rate changes on cash and cash equivalents	3,000	4,458,000	1,625,000	-4,006,000	4,924,000	-568,000	-1,132,000	1,615,000	-829,000	-1,557,000	398,000	3,379,000	-2,687,000	-3,323,000	-711,000	184,000	-674,000	131,000	-1,469,000	2,912,000	2,494,000	155,000	-672,000	604,000	-256,000	-154,000	804,000	-548,000	-1,158,000	-2,900,000	3,670,000	2,073,000	1,820,000	1,989,000	843,000	-3,567,000	-254,000	-1,977,000	352,000	-2,194,000	-2,296,000	-4,532,000	2,063,000	-420,000	440,000	-112,000	-1,225,000	717,000	873,000	773,000	-838,000	488,000		-745,000	199,000	400,000		538,000
net decrease in cash and cash equivalents and restricted cash				-29,613,000				-24,242,000				-27,559,000				-52,122,000										21,040,000	-8,514,000	-104,813,000
cash and cash equivalents and restricted cash:
beginning of period	0	0	0	347,462,000	0	0	0	256,654,000	0	0	0	275,470,000	0	0	0	270,513,000	0	0	0	387,894,000	0	0	0	226,254,000	0	0	0	297,686,000	0	0	0	569,254,000	0	0	0	432,964,000	0	0	0	357,106,000	0	0	0	346,591,000	0	0	0	341,865,000	0	0	0	297,619,000		0	0	242,107,000		0	0	188,244,000		0	0	258,382,000		0	0	165,970,000		0	0	154,109,000		0	0	164,912,000		0	0	98,727,000
end of period	69,141,000	-72,945,000	-7,287,000	317,849,000	77,572,000	4,796,000	32,682,000	232,412,000	3,100,000	-16,810,000	22,453,000	247,911,000	-2,360,000	-31,046,000	90,485,000	218,391,000	-36,984,000	12,985,000	-62,421,000	356,933,000	88,251,000	72,355,000	-27,834,000	255,122,000	20,855,000	21,040,000	-8,514,000	192,873,000	-35,865,000	-69,764,000	-111,536,000	514,851,000	49,295,000	-5,019,000	27,131,000	497,847,000	-715,000	23,883,000	55,068,000	354,728,000	2,276,000	-1,466,000	116,611,000	239,685,000	16,277,000	6,619,000	-461,000	324,156,000	56,261,000	9,097,000	2,324,000	274,183,000		20,155,000	9,470,000	248,284,000		85,348,000	-26,117,000	149,498,000		-43,825,000	97,000	233,931,000		14,163,000	22,939,000	178,391,000		62,334,000	-14,382,000	158,547,000		12,500,000	-166,000	132,872,000		15,077,000	15,006,000	109,667,000
asset impairment charges					0																-2,000	0
deferred income tax benefit
proceeds from insurance
proceeds from exercise of stock options					0	7,000	21,000	182,000	0				173,000	0	0	307,000	0	252,000	2,581,000	722,000	1,862,000	1,115,000	0	9,850,000	591,000	759,000	468,000	796,000	4,176,000	329,000	681,000	8,513,000	2,767,000	718,000	4,759,000	5,124,000	5,245,000	10,420,000	732,000	10,000	47,000	7,387,000	1,842,000	2,104,000	748,000	3,288,000	3,298,000	7,535,000	3,053,000	609,000	68,000	48,000	1,043,000	129,000	5,611,000	37,000	567,000	2,584,000	2,255,000	60,000				1,870,000				480,000				1,089,000	663,000	258,000	406,000	466,000				3,208,000
net increase in cash and cash equivalents and restricted cash	69,141,000	-72,945,000			77,572,000	4,796,000			3,100,000	-16,810,000			-2,360,000	-31,046,000			-36,984,000	12,985,000	-62,421,000	-30,961,000	88,251,000	72,355,000	-27,834,000	28,868,000					-35,865,000	-69,764,000	-111,536,000	-54,403,000
supplemental disclosure information:
interest paid
income taxes paid
deferred income taxes													-12,374,000	1,461,000	78,000	35,000	-2,356,000	-2,486,000	1,088,000	366,000	-6,143,000	334,000	560,000	1,666,000	-12,212,000	826,000	679,000	943,000	-2,718,000	780,000	420,000	21,906,000	-452,000	85,000													-76,000	-7,000	-1,694,000	-263,000	118,000	66,000	22,122,000	38,000	1,028,000	570,000	-4,674,000	1,286,000	622,000	-262,000	4,086,000	-3,182,000	-3,064,000	-1,029,000	-3,765,000	2,006,000	1,516,000	-930,000	399,000	-139,000	451,000	-149,000	6,306,000	3,895,000	993,000	2,961,000	-17,959,000	-545,000	510,000	-45,000
debt issuance costs													0								0				85,000				0								-475,000	0	0	-70,000
deferred income tax expense
provision for allowance for doubtful accounts																	0	0	-59,000	-2,346,000	-750,000	-247,000
customer deposits										50,212,000	19,863,000	27,170,000	92,966,000	28,850,000	99,475,000	60,743,000	25,488,000	4,587,000	19,300,000	-5,016,000	-14,098,000	36,011,000	333,000	-3,382,000	9,673,000	1,782,000	16,147,000	22,050,000	-10,585,000	-2,448,000	1,515,000	-5,195,000	25,969,000	-2,776,000	-177,000	-417,000	-2,550,000	17,321,000	-1,137,000	-9,168,000	5,627,000	68,000	13,141,000	7,007,000	6,380,000	5,938,000	-1,488,000	-23,960,000	-36,589,000	8,746,000	60,603,000	-48,000	1,199,000	1,333,000	2,618,000	335,000	-1,785,000	3,029,000	-188,000	2,276,000	-2,472,000	1,390,000	2,545,000	-2,374,000	1,000,000	-4,513,000	2,952,000	2,129,000	4,733,000	5,882,000	1,878,000	3,993,000	2,398,000	-183,000	1,827,000	-897,000	-1,714,000	-1,408,000	2,014,000	394,000
changes in operating assets and liabilities, excluding impacts of acquisition:
changes in operating assets and liabilities:
proceeds from sales of property, plant and equipment																		43,000	88,000	113,000	-449,000	192,000	411,000	283,000	101,000	67,000	44,000	49,000	112,000	153,000	100,000	173,000											2,000	101,000	31,000	2,330,000	243,000	113,000	353,000	317,000	121,000	82,000	917,000	2,251,000	352,000	150,000	65,000	1,342,000	695,000	43,000	49,000	44,000	176,000	11,000	114,000	13,000	149,000	66,000	5,000	6,000	184,000	44,000		38,000	4,409,000	9,000		180,000
share-based compensation expense																			6,473,000	5,349,000	6,913,000	6,542,000	5,779,000	5,046,000	5,980,000	5,426,000	5,176,000	4,753,000	4,775,000	4,786,000	4,524,000	3,896,000	4,926,000	4,472,000	4,388,000	3,625,000		3,642,000	3,567,000	3,390,000
other current and noncurrent assets																					1,585,000	-5,861,000	10,448,000	-2,829,000	-191,000	830,000	-2,146,000	-2,221,000	1,956,000	-16,358,000	-313,000	-4,453,000	1,991,000	-5,020,000	-903,000	-4,808,000	3,389,000	-580,000	449,000	-345,000	10,719,000	1,684,000	-1,055,000	-4,646,000
other current and noncurrent liabilities																					13,982,000	-2,137,000	3,360,000	-14,140,000	-1,693,000	28,007,000	13,019,000	2,467,000	16,462,000	10,753,000	-6,969,000	7,432,000	6,522,000	9,838,000	-4,723,000	-2,875,000	7,943,000	8,960,000	705,000	-9,785,000	-273,000	2,938,000	5,899,000	-12,230,000
business acquisition																									0	0	0	1,180,000
payments on debt and capital lease obligations																									-238,845,000	-173,383,000	-351,891,000	-229,469,000			-288,769,000	-324,192,000	-146,003,000	-72,132,000	-11,270,000	-73,475,000	-172,483,000	-165,684,000	-151,208,000	-140,196,000	-139,955,000	-93,524,000	-101,280,000	-153,052,000					-31,089,000	-1,113,000	-8,168,000	-648,000	-4,377,000	-94,347,000	-4,325,000	-4,305,000	-4,278,000	-4,250,000	-4,229,000	-4,663,000	-4,195,000	-4,584,000	-7,926,000	-4,194,000	-4,360,000	-4,165,000	-4,313,000	-7,888,000	-4,161,000	-1,616,000	-651,000	-309,000	-529,000	-212,000	-566,000	-215,000	-457,000	-599,000	-593,000	-500,000
depreciation																														12,159,000	11,900,000	11,702,000	11,545,000	11,296,000	11,040,000	11,449,000	11,625,000	11,886,000	11,874,000	12,029,000	11,876,000	11,900,000	11,945,000	12,657,000	11,854,000	12,062,000	11,875,000	11,470,000	11,678,000	11,913,000	11,862,000	11,957,000		11,744,000	11,756,000	12,619,000	12,606,000	11,694,000	11,421,000	11,305,000
payments toward debt and capital lease obligations
amortization of deferred financing fees																															78,000	78,000	78,000	78,000	78,000	77,000	162,000	81,000	81,000	81,000
gain on sale of property, plant and equipment																															-77,000	-124,000											-2,000	-86,000			-182,000	-72,000		108,000									9,000	-16,000	-21,000	-40,000			-41,000			10,000	9,000	59,000			58,000	0
borrowings under credit facility and other short-term borrowings																															288,302,000	216,314,000	164,989,000	68,161,000
loss on sale of property, plant and equipment																																	-138,000	305,000	-218,000	-111,000	948,000	151,000	107,000	9,000	90,000				15,000							-69,000				57,000								-5,000
cash flows from operating activities:
adjustments to reconcile net income to cash flows from operating activities:
cash flows from investing activities:
proceeds from sale of property, plant and equipment																																		9,000	303,000	124,000		42,000	-8,000	14,000
cash flows from financing activities:
net increase in cash, cash equivalents and restricted cash																																		-5,019,000	27,131,000	64,883,000
cash, cash equivalents and restricted cash:
borrowings under credit facility																																				73,597,000	172,000,000	164,000,000	150,000,000	139,000,000
minimum tax withholding related to vesting of restricted stock																																				-2,360,000	0	-22,000			-10,000	-50,000	-2,247,000	-465,000	2,000	0			0	0
amortization of intangibles																																													0	0	87,000	516,000	517,000	516,000	517,000	516,000	517,000	433,000
deferred income tax net benefit
stock-based compensation expense																																									2,662,000	3,495,000	3,354,000	3,741,000	3,738,000	3,325,000
net increase in cash and cash equivalents																																					-715,000	23,883,000			2,276,000	-1,466,000							56,261,000	9,097,000	2,324,000	-23,436,000	19,710,000	20,155,000	9,470,000	6,177,000	33,378,000				-1,959,000	-43,825,000	97,000	-24,451,000	42,889,000	14,163,000	22,939,000	12,421,000	-40,529,000			4,438,000	8,903,000	12,500,000	-166,000	-32,040,000	25,162,000	15,077,000	15,006,000	10,940,000
cash and cash equivalents:
deferred income tax net expense																																						-2,000				-1,000	13,000	95,000
net decrease in cash and cash equivalents																																								-2,378,000				-106,906,000		6,619,000	-461,000	-17,709,000											-26,117,000	-38,746,000
non-cash impairment																																														0
proceeds from debt issuance																																																									0												0
changes in operating assets and liabilities, excluding effects of acquisitions:
proceeds from debt issuance, net of deferred finance costs																																												152,000,000
sale of long-term investments																																																					0	0	0	2,000,000
payments for business acquisition, net of cash acquired																																																					0	1,091,000
income tax benefit of stock option exercises																																																					297,000	-1,000	1,490,000	228,000		704,000	403,000	132,000	4,000	468,000	1,468,000	175,000	337,000	78,000	19,000	11,000	512,000	544,000	141,000	406,000	5,163,000	4,613,000	2,444,000	3,239,000
deferred income tax
prepaid expenses and other																																														-348,000	14,000	-3,547,000	-1,538,000	-403,000	-3,900,000	-3,047,000		-127,000	-531,000	-3,940,000	9,629,000	-1,666,000	-2,700,000	-2,101,000	-324,000	-2,826,000	-451,000	-1,507,000	-66,000	2,979,000	-1,752,000	925,000	-4,624,000	979,000	-1,474,000	-1,694,000	108,000	907,000	921,000	-3,620,000	-377,000	248,000	-975,000	-706,000
accrued liabilities and other																																														3,257,000	-2,374,000	-527,000	12,468,000	-4,732,000	-3,779,000	-8,342,000	9,807,000	1,861,000	6,234,000	-22,185,000	17,960,000	912,000	-2,166,000	-11,635,000	3,782,000	17,317,000	11,241,000	4,537,000	5,698,000	-3,917,000	-247,000	-10,300,000	3,088,000	11,955,000	-218,000	5,169,000	-2,818,000	-1,470,000	-6,439,000	-8,324,000	-1,517,000	4,045,000	-2,491,000	470,000
proceeds from revolving credit facility																																														87,000,000	76,000,000	45,000,000
payments on revolving credit facility, debt and capital lease obligations																																														-88,490,000	-76,771,000	-46,016,000
stock based compensation expense																																																2,558,000		3,116,000	3,111,000	2,785,000		3,204,000	3,709,000	2,675,000		2,728,000	3,102,000	2,388,000	2,432,000	2,429,000	2,836,000	1,839,000	1,894,000	2,137,000	2,580,000	2,810,000	2,395,000	1,775,000	2,207,000	2,360,000	1,617,000	1,345,000	1,338,000	1,866,000	1,325,000	709,000	193,000	812,000
changes in operating assets and liabilities, excluding effects of acquisition:
purchases of common stock																																																			-15,471,000	-6,070,000					-29,597,000	-86,982,000											-19,085,000	-81,025,000
depreciation *
prepaid expenses and other *
payments for property, plant and equipment *
proceeds from debt issuance, net of debt issuance costs
effect of foreign currency translation on cash and cash equivalents																																																													577,000	-24,000	-782,000	267,000	-465,000	2,143,000	509,000	-6,107,000	-2,131,000	322,000	521,000	-293,000	707,000	726,000	447,000	1,049,000	704,000	1,573,000	557,000	-970,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
non-cash goodwill impairment
effect of exchange rate changes on cash and cash
equivalents																																																												73,000
purchases of short-term investments																																																																					0	0	-14,300,000	-39,100,000	-10,500,000	-10,000,000	-18,200,000	-24,350,000	-2,000,000	-8,000,000
sales and maturities of short-term investments																																																																					0	0	66,800,000	39,600,000	500,000	10,000,000	18,200,000	9,350,000
issuances of common stock under employee stock purchase plan																																																																					0	0			0	183,000	0	219,000	0
goodwill impairment charges																																																																		0
changes in assets and liabilities:
proceeds from exercises of stock options																																																														7,943,000				1,295,000				2,374,000
adjustments to reconcile net income to net cash flows from
operating activities:
provision for accounts receivable allowances
(gain) on sale of property, plant and equipment
cumulative effect of change in accounting principle
non-cash goodwill and asset impairments
adjustments to reconcile net income to net cash from operating activities:
adjustments to reconcile net income to cash from operating activities:
proceeds on sale of property, plant and equipment
proceeds from debt																																																																													0	0	0	1,292,000
non-cash asset impairments
sales of short-term investments																																																																														3,000,000
proceeds from stock options exercised																																																																														16,756,000
income tax benefit from stock options exercised																																																																														179,000
net loss
adjustments to reconcile net loss to net cash flows from operating activities:
cumulative effect of change in accounting for goodwill
net (repurchases) sales under asset securitization facility
effect of foreign currency translation on cash

Plexus Corp(NASDAQ:PLXS)

Plexus Corp
(NASDAQ:PLXS)