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 | 2020-06-27 | 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 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,103,285,000 | 1,165,478,000 | 1,021,176,000 | 769,432,000 | 1,096,452,000 | 1,082,415,000 | 1,029,258,000 | 1,071,987,000 | 706,836,000 | 744,428,000 | 808,757,000 | 918,758,000 | 911,570,000 | 858,791,000 | 972,592,000 | 988,527,000 | 1,153,172,000 | 1,200,245,000 | 1,397,880,000 | 1,234,415,000 | 2,000,257,000 | 1,136,302,000 | 714,939,000 | 1,097,724,000 | 586,794,000 | 629,599,000 | 711,035,000 | 649,711,000 | 557,924,000 | 334,039,000 | 926,037,000 | 841,326,000 | 574,873,000 | 512,631,000 | 545,463,000 | 495,811,000 | 469,219,000 | 433,034,000 | 425,881,000 | 851,597,000 | 169,597,000 | 325,602,000 | 299,814,000 | 118,093,000 | ||
accounts receivable | 543,389,000 | 328,326,000 | 386,719,000 | 427,863,000 | 580,963,000 | 424,601,000 | 412,960,000 | 483,810,000 | 592,738,000 | 307,913,000 | 304,519,000 | 367,636,000 | 645,125,000 | 535,359,000 | 568,850,000 | 632,347,000 | 662,787,000 | 495,590,000 | 457,431,000 | 507,078,000 | 485,100,000 | 325,993,000 | ||||||||||||||||||||||||
inventories | 605,342,000 | 637,961,000 | 640,992,000 | 656,216,000 | 694,457,000 | 726,558,000 | 710,555,000 | 726,687,000 | 839,855,000 | 917,390,000 | 796,596,000 | 857,277,000 | 840,850,000 | 847,378,000 | 755,748,000 | 710,228,000 | 597,563,000 | 570,144,000 | 507,787,000 | 479,340,000 | 476,846,000 | 523,690,000 | 517,198,000 | 479,885,000 | 485,284,000 | 517,755,000 | 511,793,000 | 464,949,000 | 474,532,000 | 501,578,000 | 472,292,000 | 422,907,000 | 461,005,000 | 470,880,000 | 430,454,000 | 404,617,000 | 437,135,000 | 455,771,000 | 427,551,000 | 406,692,000 | 393,760,000 | 363,914,000 | 346,900,000 | 170,019,000 | ||
prepaid expenses | 33,521,000 | 30,759,000 | 32,808,000 | 38,368,000 | 37,643,000 | 30,218,000 | 40,563,000 | 39,575,000 | 49,120,000 | 49,253,000 | 46,684,000 | 46,105,000 | 47,901,000 | 49,610,000 | 49,839,000 | 44,438,000 | 49,298,000 | 39,401,000 | 41,572,000 | 42,793,000 | 42,178,000 | 43,795,000 | 37,872,000 | 27,120,000 | 27,286,000 | 31,894,000 | 25,766,000 | 23,961,000 | 26,313,000 | 24,873,000 | 23,909,000 | 28,008,000 | 33,381,000 | 36,444,000 | 36,229,000 | 38,106,000 | 58,579,000 | 68,329,000 | 63,850,000 | 59,437,000 | 55,550,000 | 53,005,000 | 52,169,000 | 31,344,000 | ||
other receivables | 16,849,000 | 14,958,000 | 11,023,000 | 10,859,000 | 12,799,000 | 15,356,000 | 14,427,000 | 30,855,000 | 27,888,000 | 19,328,000 | 26,535,000 | 30,832,000 | 23,784,000 | 20,748,000 | 32,151,000 | 11,874,000 | 33,841,000 | 20,950,000 | 27,324,000 | 12,621,000 | 13,831,000 | 11,369,000 | 15,016,000 | 16,620,000 | 14,137,000 | 16,506,000 | 21,934,000 | 21,899,000 | 38,973,000 | 53,799,000 | 44,795,000 | 44,021,000 | 50,476,000 | 41,742,000 | 65,247,000 | 82,266,000 | 78,022,000 | 69,871,000 | 47,380,000 | 31,003,000 | 27,245,000 | 24,968,000 | 25,816,000 | 34,507,000 | ||
other current assets | 74,460,000 | 68,774,000 | 74,557,000 | 77,690,000 | 110,145,000 | 99,046,000 | 78,993,000 | 75,454,000 | 46,440,000 | 49,463,000 | 46,703,000 | 37,092,000 | 52,054,000 | 60,603,000 | 70,685,000 | 58,437,000 | 44,606,000 | 47,755,000 | 51,810,000 | 46,010,000 | 44,514,000 | 38,180,000 | 38,305,000 | 36,488,000 | 33,205,000 | 34,365,000 | 36,141,000 | 34,113,000 | 30,845,000 | 34,550,000 | 30,815,000 | 29,056,000 | 28,712,000 | 31,808,000 | 26,264,000 | 46,017,000 | 48,092,000 | 43,863,000 | 41,384,000 | 24,827,000 | 22,532,000 | 24,927,000 | 26,538,000 | 7,436,000 | ||
total current assets | 2,376,846,000 | 2,246,256,000 | 2,167,275,000 | 2,096,863,000 | 2,532,459,000 | 2,378,194,000 | 2,446,034,000 | 2,428,368,000 | 2,262,877,000 | 2,087,775,000 | 2,029,794,000 | 2,257,700,000 | 2,521,284,000 | 2,372,489,000 | 2,449,865,000 | 2,445,851,000 | 2,541,267,000 | 2,374,085,000 | 2,483,804,000 | 2,322,257,000 | 3,062,726,000 | 2,079,329,000 | 1,690,502,000 | 2,067,672,000 | 1,551,814,000 | 1,556,833,000 | 1,684,841,000 | 1,615,536,000 | 1,619,770,000 | 1,367,706,000 | 1,843,805,000 | 1,814,166,000 | 1,608,208,000 | 1,467,216,000 | 1,461,605,000 | 1,487,917,000 | 1,582,536,000 | 1,485,420,000 | 1,509,210,000 | 1,843,717,000 | 1,275,982,000 | 1,579,986,000 | 1,500,105,000 | 755,257,000 | ||
property and equipment | 780,911,000 | 794,273,000 | 801,895,000 | 820,874,000 | 846,540,000 | 866,836,000 | 870,982,000 | 1,039,439,000 | 1,061,163,000 | 1,087,683,000 | 1,149,806,000 | 1,191,986,000 | 1,222,924,000 | 1,234,334,000 | 1,253,591,000 | 1,266,805,000 | 1,276,810,000 | 1,270,727,000 | 1,266,031,000 | 1,232,374,000 | 1,224,853,000 | 1,235,676,000 | 1,259,203,000 | 1,278,988,000 | 1,296,103,000 | 1,309,471,000 | 1,366,513,000 | 1,397,589,000 | 1,401,865,000 | 1,368,588,000 | 1,374,112,000 | 1,417,141,000 | 1,443,392,000 | 1,440,105,000 | 1,391,932,000 | 1,335,767,000 | 1,240,050,000 | 1,160,953,000 | 1,012,836,000 | 972,328,000 | 940,070,000 | 228,579,000 | ||||
goodwill | 2,389,741,000 | 2,389,741,000 | 2,389,741,000 | 2,437,234,000 | 2,437,790,000 | 2,533,457,000 | 2,534,601,000 | 2,540,461,000 | 2,708,310,000 | 2,760,930,000 | 2,760,813,000 | 2,770,146,000 | 2,757,124,000 | 2,766,877,000 | 2,775,634,000 | 2,824,856,000 | 2,734,116,000 | 2,737,626,000 | 2,642,708,000 | 2,650,912,000 | 2,639,943,000 | 2,615,178,000 | 2,614,274,000 | 2,415,802,000 | 2,305,136,000 | 2,300,912,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,889,000 | 2,173,914,000 | 2,173,914,000 | 2,174,918,000 | 2,174,639,000 | 2,135,697,000 | 2,135,697,000 | 2,135,697,000 | 2,136,773,000 | 2,140,586,000 | 103,901,000 | ||
intangible assets | 224,499,000 | 252,397,000 | 273,478,000 | 332,338,000 | 445,715,000 | 473,589,000 | 509,383,000 | 499,963,000 | 473,164,000 | 507,174,000 | 537,703,000 | 567,375,000 | 585,860,000 | 629,592,000 | 674,786,000 | 718,095,000 | 615,486,000 | 656,900,000 | 611,155,000 | 656,239,000 | 714,565,000 | 738,346,000 | 808,892,000 | 595,307,000 | 451,788,000 | 508,159,000 | 408,210,000 | 860,336,000 | 1,130,036,000 | 1,265,876,000 | 1,400,563,000 | 1,534,098,000 | 1,656,158,000 | 1,812,515,000 | 2,307,229,000 | 36,533,000 | ||||||||||
long-term investments | 17,490,000 | 21,637,000 | 23,433,000 | 25,692,000 | 24,804,000 | 25,716,000 | 23,252,000 | 24,714,000 | 25,649,000 | 27,020,000 | 20,406,000 | 24,218,000 | 29,452,000 | 28,281,000 | 31,086,000 | 38,234,000 | 36,908,000 | 45,939,000 | 35,370,000 | 31,271,000 | 37,848,000 | 36,921,000 | 22,515,000 | 40,896,000 | 97,549,000 | 97,990,000 | 97,786,000 | 90,696,000 | 90,903,000 | 79,515,000 | 63,765,000 | 62,756,000 | 66,085,000 | 36,248,000 | 35,494,000 | 34,733,000 | 34,902,000 | 26,000,000 | 26,050,000 | 29,287,000 | 28,761,000 | 4,397,000 | 4,083,000 | 2,150,000 | ||
other non-current assets | 306,417,000 | 293,220,000 | 277,309,000 | 250,095,000 | 215,767,000 | 169,507,000 | 170,383,000 | 166,443,000 | 187,357,000 | 216,010,000 | 193,381,000 | 264,794,000 | 258,088,000 | 298,948,000 | 324,110,000 | 332,744,000 | 371,869,000 | 186,582,000 | 182,402,000 | 148,325,000 | 144,487,000 | 177,236,000 | 165,296,000 | 120,838,000 | 146,181,000 | 153,016,000 | 76,785,000 | 65,222,000 | 64,782,000 | 63,396,000 | 65,612,000 | 65,066,000 | 56,470,000 | 59,362,000 | 58,815,000 | 58,482,000 | 63,058,000 | 65,038,000 | 66,459,000 | 62,207,000 | 64,101,000 | 64,631,000 | 57,005,000 | 39,195,000 | ||
total assets | 6,095,904,000 | 5,997,524,000 | 5,933,131,000 | 5,963,096,000 | 6,503,075,000 | 6,447,299,000 | 6,554,635,000 | 6,699,388,000 | 6,718,520,000 | 6,686,592,000 | 6,691,903,000 | 7,076,219,000 | 7,374,732,000 | 7,330,521,000 | 7,509,072,000 | 7,626,585,000 | 7,576,456,000 | 7,271,859,000 | 7,221,470,000 | 7,041,378,000 | 7,824,422,000 | 6,882,686,000 | 6,560,682,000 | 6,519,503,000 | 5,848,571,000 | 5,926,381,000 | 5,808,024,000 | 5,806,291,000 | 5,947,061,000 | 5,782,332,000 | 6,381,519,000 | 6,526,647,000 | 6,478,080,000 | 6,442,696,000 | 6,522,323,000 | 6,624,911,000 | 6,751,622,000 | 6,687,987,000 | 6,596,819,000 | 7,011,110,000 | 6,532,097,000 | 6,909,870,000 | 6,892,379,000 | 1,165,615,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 284,844,000 | 280,122,000 | 260,663,000 | 283,341,000 | 321,880,000 | 304,381,000 | 252,993,000 | 282,954,000 | 275,256,000 | 294,171,000 | 210,701,000 | 225,111,000 | 322,247,000 | 327,879,000 | 327,915,000 | 357,879,000 | 521,569,000 | 352,143,000 | 313,868,000 | 301,576,000 | 242,147,000 | 225,905,000 | 246,954,000 | 239,180,000 | 213,936,000 | 224,735,000 | 233,307,000 | 229,266,000 | 229,009,000 | 219,143,000 | 213,193,000 | 192,046,000 | 212,750,000 | 215,033,000 | 216,246,000 | 287,953,000 | 323,696,000 | 263,478,000 | 205,364,000 | 188,521,000 | 204,857,000 | 206,071,000 | 182,468,000 | 130,461,000 | ||
accrued liabilities | 287,466,000 | 251,980,000 | 287,981,000 | 268,335,000 | 353,701,000 | 300,027,000 | 336,767,000 | 327,485,000 | 303,810,000 | 264,315,000 | 222,463,000 | 239,013,000 | 298,882,000 | 249,008,000 | 240,186,000 | 227,898,000 | 284,689,000 | 249,071,000 | 255,060,000 | 214,532,000 | 240,839,000 | 192,353,000 | 217,801,000 | 187,017,000 | 172,345,000 | 168,643,000 | 160,516,000 | 137,573,000 | 181,505,000 | 133,605,000 | 167,182,000 | 140,395,000 | 184,185,000 | 130,839,000 | 170,584,000 | 136,999,000 | 212,220,000 | 142,509,000 | 137,889,000 | 111,449,000 | 147,326,000 | 128,583,000 | 131,871,000 | 67,569,000 | ||
other current liabilities | 232,272,000 | 266,228,000 | 234,538,000 | 227,110,000 | 245,977,000 | 200,283,000 | 113,215,000 | 189,930,000 | 92,876,000 | 80,490,000 | 122,599,000 | 149,466,000 | 142,998,000 | 141,563,000 | 107,026,000 | 87,650,000 | 90,692,000 | 97,257,000 | 107,561,000 | 92,699,000 | 88,945,000 | 84,487,000 | 67,355,000 | 59,706,000 | 59,115,000 | 57,036,000 | 41,791,000 | 47,093,000 | 51,869,000 | 50,616,000 | 60,904,000 | 52,077,000 | 26,067,000 | 16,046,000 | 31,998,000 | 123,644,000 | 21,529,000 | 14,346,000 | 30,548,000 | 715,000 | 3,291,000 | 842,000 | 10,971,000 | 21,723,000 | ||
total current liabilities | 804,582,000 | 798,330,000 | 783,182,000 | 807,861,000 | 1,333,737,000 | 1,216,544,000 | 1,230,087,000 | 1,280,333,000 | 671,942,000 | 638,976,000 | 555,763,000 | 613,590,000 | 764,127,000 | 718,450,000 | 675,127,000 | 673,427,000 | 902,495,000 | 703,708,000 | 681,581,000 | 613,898,000 | 1,477,017,000 | 509,332,000 | 539,003,000 | 491,205,000 | 449,629,000 | 452,146,000 | 435,614,000 | 413,932,000 | 462,383,000 | 403,364,000 | 441,279,000 | 384,518,000 | 423,002,000 | 361,918,000 | 418,828,000 | 548,596,000 | 557,445,000 | 420,333,000 | 373,801,000 | 300,685,000 | 355,474,000 | 335,496,000 | 325,310,000 | 219,753,000 | ||
long-term debt | 1,549,185,000 | 1,549,200,000 | 1,549,215,000 | 1,549,230,000 | 1,549,244,000 | 1,549,257,000 | 1,549,272,000 | 1,550,438,000 | 2,048,585,000 | 2,048,255,000 | 2,048,073,000 | 2,047,743,000 | 2,047,398,000 | 2,047,183,000 | 2,047,098,000 | 2,046,951,000 | 1,740,552,000 | 1,741,548,000 | 1,742,550,000 | 1,743,794,000 | 1,764,396,000 | 1,869,502,000 | 1,567,231,000 | 1,568,554,000 | 1,016,063,000 | 1,018,614,000 | 919,270,000 | 714,402,000 | 735,098,000 | 558,280,000 | 983,290,000 | 1,088,730,000 | 989,692,000 | 989,420,000 | 989,154,000 | 988,886,000 | 988,625,000 | 988,372,000 | 988,130,000 | 75,000,000 | ||||||
other long-term liabilities | 232,288,000 | 212,925,000 | 208,422,000 | 225,572,000 | 209,925,000 | 195,243,000 | 218,904,000 | 230,270,000 | 180,807,000 | 187,138,000 | 185,273,000 | 250,318,000 | 241,067,000 | 264,283,000 | 233,629,000 | 239,008,000 | 205,655,000 | 178,209,000 | 167,914,000 | 179,985,000 | 175,843,000 | 152,607,000 | 161,783,000 | 120,367,000 | 117,385,000 | 118,278,000 | 93,128,000 | 93,659,000 | 95,511,000 | 105,428,000 | 118,302,000 | 173,442,000 | 86,642,000 | 89,398,000 | 86,108,000 | 85,060,000 | 82,249,000 | 82,062,000 | 83,056,000 | 85,362,000 | 86,342,000 | 86,489,000 | 83,720,000 | 50,300,000 | ||
total liabilities | 2,586,055,000 | 2,560,455,000 | 2,540,819,000 | 2,582,663,000 | 3,092,906,000 | 2,961,044,000 | 2,998,263,000 | 3,061,041,000 | 2,901,334,000 | 2,874,369,000 | 2,789,109,000 | 2,911,651,000 | 3,052,592,000 | 3,029,916,000 | 2,955,854,000 | 2,959,386,000 | 2,848,702,000 | 2,623,465,000 | 2,592,045,000 | 2,537,677,000 | 3,417,256,000 | 2,531,441,000 | 2,268,017,000 | 2,180,126,000 | 1,583,077,000 | 1,589,038,000 | 1,448,345,000 | 1,228,971,000 | 1,314,924,000 | 1,104,227,000 | 1,605,955,000 | 1,705,569,000 | 1,573,504,000 | 1,530,015,000 | 1,625,601,000 | 1,761,795,000 | 1,775,246,000 | 1,654,411,000 | 1,597,147,000 | 1,517,038,000 | 819,999,000 | 731,679,000 | 719,219,000 | 270,053,000 | ||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 3,431,482,000 | 3,439,103,000 | 3,431,308,000 | 3,455,850,000 | 3,515,640,000 | 3,581,468,000 | 3,651,067,000 | 3,730,577,000 | 3,796,189,000 | 3,816,260,000 | 3,821,474,000 | 3,859,940,000 | 3,915,969,000 | 3,962,499,000 | 4,035,849,000 | 4,119,098,000 | 4,158,170,000 | 4,210,914,000 | 4,244,740,000 | 4,262,883,000 | 4,267,987,000 | 4,293,621,000 | 4,290,377,000 | 4,383,368,000 | 4,471,656,000 | 4,625,566,000 | 4,687,455,000 | 4,966,059,000 | 5,089,331,000 | 5,167,311,000 | 5,237,085,000 | 5,270,428,000 | 5,321,741,000 | 5,365,373,000 | 5,357,394,000 | 5,378,944,000 | 5,413,742,000 | 5,483,200,000 | 5,442,613,000 | |||||||
accumulated other comprehensive income | 5,481,000 | 6,355,000 | 1,148,000 | 102,000 | -3,175,000 | -11,365,000 | -41,776,000 | -17,974,000 | 5,232,000 | 14,613,000 | 23,431,000 | 32,918,000 | 29,649,000 | |||||||||||||||||||||||||||||||||
retained earnings | 72,886,000 | 34,606,000 | 84,495,000 | 315,993,000 | 447,947,000 | 356,080,000 | 512,137,000 | 533,488,000 | 546,153,000 | 404,562,000 | 355,036,000 | 193,329,000 | 112,563,000 | 49,230,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,509,849,000 | 3,437,069,000 | 3,392,312,000 | 3,380,433,000 | 3,410,169,000 | 3,486,255,000 | 3,556,372,000 | 3,638,347,000 | 3,817,186,000 | 3,812,223,000 | 3,902,794,000 | 4,164,568,000 | 4,322,140,000 | 4,300,605,000 | 4,553,218,000 | 4,667,199,000 | 4,727,754,000 | 4,648,394,000 | 4,629,425,000 | 4,503,701,000 | 4,407,166,000 | 4,351,245,000 | 4,292,665,000 | 4,339,377,000 | 4,265,494,000 | 4,337,343,000 | 4,359,679,000 | 4,577,320,000 | 4,632,137,000 | 4,678,105,000 | 4,775,564,000 | 4,821,078,000 | 4,904,576,000 | 4,912,681,000 | 4,896,722,000 | 4,863,116,000 | 4,976,376,000 | 5,033,576,000 | 4,999,672,000 | 5,494,072,000 | 5,712,098,000 | 6,178,191,000 | 6,173,160,000 | |||
total liabilities and stockholders’ equity | 6,095,904,000 | 5,997,524,000 | 5,933,131,000 | 5,963,096,000 | 6,503,075,000 | 6,447,299,000 | 6,554,635,000 | 6,699,388,000 | 6,718,520,000 | 6,686,592,000 | 6,691,903,000 | 7,076,219,000 | 7,374,732,000 | 7,330,521,000 | 7,509,072,000 | 7,626,585,000 | 7,576,456,000 | 7,271,859,000 | 7,221,470,000 | 7,041,378,000 | 7,824,422,000 | 6,882,686,000 | 6,560,682,000 | 6,519,503,000 | 5,848,571,000 | 5,926,381,000 | 5,808,024,000 | 5,806,291,000 | 5,947,061,000 | 5,782,332,000 | 6,381,519,000 | 6,526,647,000 | 6,478,080,000 | 6,442,696,000 | 6,522,323,000 | 6,624,911,000 | 6,751,622,000 | 6,687,987,000 | 6,596,819,000 | 7,011,110,000 | 6,532,097,000 | 6,909,870,000 | 6,892,379,000 | |||
preferred stock, .0001 par value; 5,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -8,389,000 | -33,983,000 | -65,348,000 | -106,619,000 | -89,184,000 | -37,148,000 | -198,504,000 | -281,542,000 | -321,152,000 | -382,669,000 | -452,186,000 | -484,270,000 | -458,769,000 | -446,268,000 | -413,186,000 | -449,105,000 | -456,366,000 | -512,274,000 | -433,636,000 | -445,483,000 | -439,808,000 | -415,606,000 | -404,479,000 | -408,927,000 | -410,963,000 | -417,445,000 | ||||||||||||||||||||
assets of disposal group held for sale | 116,435,000 | 159,278,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 412,179,000 | 411,853,000 | 438,740,000 | 479,964,000 | 5,545,000 | 5,237,000 | 5,092,000 | 5,091,000 | 905,086,000 | 6,587,000 | 6,893,000 | 5,302,000 | 4,233,000 | 1,732,000 | ||||||||||||||||||||||||||||||||
liabilities of disposal group held for sale | 29,075,000 | 88,372,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,013,000 | -10,069,000 | -6,029,000 | -5,097,000 | -13,609,000 | -4,037,000 | ||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -89,598,000 | -92,332,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 47,489,000 | 26,616,000 | 8,394,000 | 2,288,000 | 1,823,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 367,172,000 | 409,835,000 | 405,108,000 | 326,714,000 | 378,172,000 | 420,903,000 | 491,183,000 | 360,857,000 | 345,957,000 | 448,848,000 | 459,761,000 | 373,711,000 | 357,948,000 | 421,100,000 | 491,489,000 | 400,679,000 | 316,356,000 | 296,592,000 | 438,266,000 | 408,074,000 | 353,830,000 | 215,248,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -6,843,000 | -7,658,000 | -6,681,000 | -6,624,000 | -6,070,000 | -5,008,000 | -4,936,000 | -2,752,000 | -3,082,000 | -3,979,000 | -3,587,000 | -4,306,000 | -3,554,000 | -3,730,000 | -4,141,000 | -3,133,000 | -1,353,000 | -1,281,000 | -1,083,000 | -124,000 | ||||||||||||||||||||||||||
deferred tax liabilities | 333,000 | 6,978,000 | 21,932,000 | 37,155,000 | 63,084,000 | 58,879,000 | 74,168,000 | 89,279,000 | 131,511,000 | 139,253,000 | 146,927,000 | 163,644,000 | 152,160,000 | 303,183,000 | 309,694,000 | 310,189,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,110,694 at december 29, 2018 and 1,711,520 at march 31, 2018 | 463,359,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,978,206 at september 29, 2018 and 1,711,520 at march 31, 2018 | 595,852,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 58,010,000 | 13,873,000 | 186,808,000 | 173,569,000 | 25,960,000 | 232,827,000 | 244,830,000 | 178,610,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,844,821 at june 30, 2018 and 1,711,520 at march 31, 2018 | 729,238,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,663,549 at december 30, 2017 and 1,257,665 at april 1, 2017 | 993,629,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 882,291 at july 2, 2016 and 763,640 at april 2, 2016 | 1,775,937,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 143,072,000 | 146,669,000 | 150,208,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||
land | 25,255,000 | 25,326,000 | ||||||||||||||||||||||||||||||||||||||||||||
building and leasehold improvements | 337,875,000 | 253,224,000 | ||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,188,310,000 | 919,651,000 | ||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 13,884,000 | 12,951,000 | ||||||||||||||||||||||||||||||||||||||||||||
computer equipment and software | 51,641,000 | 45,807,000 | ||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -751,898,000 | -609,576,000 | ||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 181,821,000 | 235,988,000 | ||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,046,888,000 | 883,371,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 627,715 at january 2, 2016 and 268,926 at march 28, 2015 | 1,927,366,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities (notes 5 and 8), | 143,103,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of unamortized issuance costs | 987,888,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,911,031,000 | 6,117,858,000 | 6,588,201,000 | 6,584,247,000 | 1,311,184,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 520,548 at october 3, 2015 and 268,926 at march 28, 2015 | 2,055,228,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 392,143 at june 27, 2015 and 268,926 at march 28, 2015 | 2,184,013,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of unamortized discount | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of unamortized discount | ||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 5,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 895,562,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,165,615,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||
cash, end of the period | ||||||||||||||||||||||||||||||||||||||||||||||
3.1 | ||||||||||||||||||||||||||||||||||||||||||||||
3.2 | ||||||||||||||||||||||||||||||||||||||||||||||
31.1 | ||||||||||||||||||||||||||||||||||||||||||||||
31.2 | ||||||||||||||||||||||||||||||||||||||||||||||
32.1 | ||||||||||||||||||||||||||||||||||||||||||||||
32.2 | ||||||||||||||||||||||||||||||||||||||||||||||
101 | ||||||||||||||||||||||||||||||||||||||||||||||
2.1 | ||||||||||||||||||||||||||||||||||||||||||||||
2.2 |
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