7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-30 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-30 2022-07-02 2022-04-02 2022-01-01 2021-09-30 2021-07-03 2021-04-03 2021-01-02 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-06-27 2015-03-28 2014-12-27 2014-09-30 2014-06-28 2014-03-29 2013-12-28 
      
    		                                               
      net sales
    		1,188,000,000 1,421,000,000 416,800,000 414,700,000 1,202,200,000 1,525,400,000 410,400,000 374,500,000 1,118,700,000 1,531,500,000 526,600,000 493,700,000 1,186,100,000 1,678,400,000 566,000,000 737,800,000 1,609,700,000 1,828,800,000 748,600,000 890,300,000 1,492,700,000 1,382,800,000 365,800,000 497,700,000 1,170,300,000 1,189,900,000 298,100,000 433,900,000 994,600,000 1,013,300,000 246,800,000 221,500,000 113,900,000 1,078,000,000 1,203,500,000 402,300,000 994,100,000 1,245,200,000 245,700,000 483,200,000 1,214,800,000 1,102,300,000 216,200,000 454,300,000 1,116,400,000 1,081,000,000 196,400,000 
      cost of sales
    		806,300,000 865,800,000 316,900,000 427,300,000 850,600,000 986,800,000 354,000,000 407,600,000 880,100,000 1,000,100,000 420,600,000 475,500,000 883,700,000 1,084,700,000 447,300,000 609,100,000 1,114,300,000 1,158,900,000 548,800,000 673,700,000 954,300,000 829,200,000 311,300,000 405,700,000 747,000,000 716,800,000 261,100,000 350,800,000 635,900,000 604,100,000 202,600,000 187,500,000 103,000,000 662,800,000 701,100,000 300,400,000 636,300,000 723,500,000 198,100,000 327,100,000 762,200,000 668,800,000 186,900,000 313,900,000 693,100,000 647,200,000 161,500,000 
      cost of sales—impairment, restructuring and other
    		3,700,000 7,300,000 5,100,000 16,900,000 -2,500,000 74,900,000 -5,800,000 23,900,000 32,700,000 118,700,000 10,300,000 89,000,000 65,800,000 5,300,000  2,500,000 800,000 12,400,000 9,000,000 700,000 11,700,000 3,400,000 300,000 2,500,000 -100,000 1,000,000 2,500,000 9,400,000 11,100,000       2,200,000 400,000 100,000 5,000,000 3,000,000 3,400,000 200,000      
      gross margin
    		378,000,000 547,900,000 94,800,000 -29,500,000 354,100,000 463,700,000 62,200,000 -57,000,000 205,900,000 412,700,000 95,700,000                                     
      yoy
    		6.75% 18.16% 52.41% -48.25% 71.98% 12.36% -35.01%                                         
      qoq
    		-31.01% 477.95% -421.36% -108.33% -23.64% 645.50% -209.12% -127.68% -50.11% 331.24%                                      
      gross margin %
    		                                               
      operating expenses:
    		                                               
      selling, general and administrative
    		153,400,000 188,300,000 124,800,000 117,600,000 147,900,000 178,700,000 114,800,000 108,000,000 128,500,000 186,300,000 128,500,000 118,400,000 135,800,000 204,700,000 154,100,000 161,200,000 194,100,000 231,500,000 156,700,000 204,700,000 237,700,000 195,600,000 119,800,000 138,900,000 166,400,000 179,700,000 116,300,000 121,400,000 144,500,000 166,000,000 119,100,000 108,200,000 62,100,000 172,000,000 197,800,000 131,000,000 151,900,000 200,900,000 139,500,000 158,000,000 193,800,000 219,700,000 126,900,000 154,900,000 189,000,000 212,200,000 125,100,000 
      impairment, restructuring and other
    		2,400,000 10,700,000 16,500,000 68,700,000 -800,000 2,100,000 -7,100,000 248,500,000 1,700,000 21,800,000 8,500,000 32,900,000 658,400,000 100,000 1,800,000 600,000 500,000 2,500,000 700,000 -1,200,000 4,200,000 300,000 -2,500,000 3,100,000 600,000 200,000 3,500,000 102,900,000 19,300,000 10,200,000 1,400,000 -200,000 -3,900,000 4,100,000 3,300,000 4,500,000 -5,800,000 -47,200,000 4,300,000 22,600,000 40,900,000 4,900,000 9,600,000 5,400,000 39,200,000 6,100,000 300,000 
      other income
    		7,200,000 4,200,000 4,500,000 300,000 6,900,000 10,800,000 1,800,000 2,600,000 -1,600,000 -1,600,000 500,000 1,800,000 4,900,000 -4,300,000 -1,800,000 1,600,000 -2,100,000 -600,000 -600,000 2,800,000 300,000 600,000 -500,000 1,400,000 -1,800,000 2,000,000 -400,000 -3,400,000 -1,900,000 700,000 -5,400,000 -2,100,000 -4,100,000 -6,500,000 -600,000 -6,700,000 -5,600,000 -1,300,000 -1,000,000 -1,100,000 -3,200,000 -600,000 -1,200,000 -6,200,000 -5,800,000 -1,600,000 -1,000,000 
      income from operations
    		215,000,000 344,700,000 -51,000,000 -216,100,000 200,100,000 272,100,000 -47,300,000 -416,100,000 77,300,000 206,200,000 -41,800,000 -223,900,000 -562,500,000 387,900,000 -35,400,000 -37,200,000 302,100,000 424,100,000 34,000,000 9,600,000 284,500,000 353,700,000 -62,600,000 -53,900,000 258,200,000 290,200,000 -84,900,000 -147,200,000 185,700,000 232,300,000 -70,900,000 -71,900,000 -43,200,000 245,600,000 301,900,000 -29,100,000 216,900,000 369,200,000 -100,200,000 -26,400,000 217,700,000 209,300,000 -106,000,000 -13,700,000 200,900,000 217,100,000 -89,500,000 
      yoy
    		7.45% 26.68% 7.82% -48.07% 158.86% 31.96% 13.16% 85.84% -113.74% -46.84% 18.08% 501.88% -286.20% -8.54% -204.12% -487.50% 6.19% 19.90% -154.31% -117.81% 10.19% 21.88% -26.27% -63.38% 39.04% 24.92% 19.75% 104.73% -529.86% -5.42% -123.48% 147.08% -119.92% -33.48% -401.30% 10.23% -0.37% 76.40% -5.47% 92.70% 8.36% -3.59% 18.44%     
      qoq
    		-37.63% -775.88% -76.40% -208.00% -26.46% -675.26% -88.63% -638.29% -62.51% -593.30% -81.33% -60.20% -245.01% -1195.76% -4.84% -112.31% -28.77% 1147.35% 254.17% -96.63% -19.56% -665.02% 16.14% -120.88% -11.03% -441.81% -42.32% -179.27% -20.06% -427.64% -1.39% 66.44% -117.59% -18.65% -1137.46% -113.42% -41.25% -468.46% 279.55% -112.13% 4.01% -297.45% 673.72% -106.82% -7.46% -342.57%  
      operating margin %
    		                                               
      equity in (income) loss of unconsolidated affiliates
    		-25,300,000   1,625,000 -23,000,000                       -1,600,000 -1,100,000 -1,500,000  -600,000 -1,100,000 -7,200,000              
      interest expense
    		31,800,000 36,600,000 33,700,000 33,200,000 38,800,000 44,100,000 42,800,000 40,000,000 47,100,000 48,300,000 42,700,000 35,000,000 31,000,000 28,300,000 23,800,000 21,600,000 21,900,000 19,300,000 16,100,000 16,600,000 20,300,000 22,700,000 20,000,000 21,800,000 25,900,000 28,900,000 25,200,000 22,800,000 23,200,000 22,600,000 15,600,000 17,800,000 17,200,000 21,800,000 21,500,000 13,300,000 16,900,000 19,100,000 16,300,000 11,500,000 14,300,000 15,000,000 9,700,000 8,600,000 12,800,000 12,000,000 13,900,000 
      other non-operating expense
    		1,200,000 1,300,000 1,300,000                           9,200,000                  
      income before income taxes
    		207,300,000 300,900,000 -95,900,000 -312,200,000 183,000,000 219,800,000 -114,200,000 26,825,000 52,000,000 149,800,000 -94,300,000                            -125,300,000         
      income tax expense
    		58,200,000 83,400,000  19,875,000 50,900,000 62,300,000    40,400,000                                      
      net income
    		149,100,000 217,500,000 -69,500,000 -244,000,000 132,100,000 157,500,000 -80,500,000 -468,400,000 43,700,000 109,400,000 -64,700,000 -220,000,000 -443,900,000 276,500,000 -50,000,000 -47,900,000 225,900,000 310,200,000 25,200,000 4,200,000 203,300,000 252,400,000 -71,300,000 -58,200,000 201,600,000 396,400,000 -79,700,000 -146,900,000 82,800,000 149,000,000 -64,900,000 -21,200,000 -33,500,000 151,900,000 165,200,000 -26,900,000 212,700,000 209,800,000 -80,800,000 -24,600,000 133,000,000 124,300,000 -74,000,000 -15,500,000 121,700,000 125,700,000 -65,600,000 
      yoy
    		12.87% 38.10% -13.66% -47.91% 202.29% 43.97% 24.42% 112.91% -109.84% -60.43% 29.40% 359.29% -296.50% -10.86% -298.41% -1240.48% 11.12% 22.90% -135.34% -107.22% 0.84% -36.33% -10.54% -60.38% 143.48% 166.04% 22.80% 592.92% -347.16% -1.91% -139.29% -21.19% -115.75% -27.60% -304.46% 9.35% 59.92% 68.79% 9.19% 58.71% 9.29% -1.11% 12.80%     
      qoq
    		-31.45% -412.95% -71.52% -284.71% -16.13% -295.65% -82.81% -1171.85% -60.05% -269.09% -70.59% -50.44% -260.54% -653.00% 4.38% -121.20% -27.18% 1130.95% 500.00% -97.93% -19.45% -454.00% 22.51% -128.87% -49.14% -597.37% -45.75% -277.42% -44.43% -329.58% 206.13% -36.72% -122.05% -8.05% -714.13% -112.65% 1.38% -359.65% 228.46% -118.50% 7.00% -267.97% 377.42% -112.74% -3.18% -291.62%  
      net income margin %
    		                                               
      basic net income per common share
    		2,580,000 3,780,000  -4,300,000 2,330,000 2,770,000  -8,370,000 780,000 1,950,000  -3,970,000 -8,010,000 4,980,000 -900,000 -860,000 4,050,000 5,570,000 440,000 70,000 3,650,000 4,530,000 -1,280,000                         
      diluted net income per common share
    		2,540,000 3,720,000  -4,250,000 2,280,000 2,740,000  -8,360,000 770,000 1,940,000  -3,970,000 -8,010,000 4,940,000 -900,000 -850,000 3,940,000 5,430,000 430,000 50,000 3,550,000 4,470,000 -1,280,000                         
      weighted-average common shares outstanding during the period
    		57,700,000 57,600,000 57,300,000  56,800,000 56,800,000 56,700,000  56,200,000 56,000,000 55,500,000  55,400,000 55,500,000 55,400,000  55,800,000 55,700,000 55,700,000  55,600,000 55,700,000 55,800,000  55,500,000 55,400,000 55,300,000  55,400,000 56,500,000 60,100,000 57,600,000  59,200,000 59,800,000  61,100,000 61,400,000   61,300,000 60,900,000 60,800,000  61,300,000 61,900,000 62,100,000 
      weighted-average common shares outstanding during the period plus dilutive potential common shares
    		58,600,000 58,400,000 57,300,000  58,000,000 57,400,000 56,700,000  56,600,000 56,500,000 55,500,000  55,400,000 56,000,000 55,400,000  57,400,000 57,100,000 57,100,000  57,100,000 56,400,000 55,800,000  56,600,000 55,900,000 55,300,000  56,300,000 57,400,000 60,100,000 57,600,000  60,000,000 60,600,000  61,900,000 62,200,000   62,300,000 62,100,000 60,800,000  62,400,000 62,900,000 62,100,000 
      equity in loss of unconsolidated affiliates
    		 5,900,000 9,900,000   7,000,000 22,500,000   7,300,000 11,400,000   6,500,000 7,300,000   1,500,000             13,200,000    24,100,000 875,000 3,500,000           
      income tax benefit
    		  -26,400,000    -33,700,000 4,750,000 8,300,000  -29,600,000                            -44,500,000         
      basic net income per common share:
    		  -1,210,000    -1,420,000    -1,170,000                                     
      diluted net income per common share:
    		  -1,210,000    -1,420,000    -1,170,000                                     
      other non-operating income
    		   1,300,000 1,300,000 1,200,000 1,600,000 -100,000 400,000 800,000 -1,600,000 -1,500,000 -1,700,000 -1,900,000 -1,800,000 -1,300,000 -1,200,000 -900,000 -15,200,000 -12,800,000 -1,900,000 -2,800,000 -2,600,000 -2,300,000 -5,100,000 -260,100,000 -2,900,000 1,050,000 -2,600,000   -2,500,000                
      equity in income of unconsolidated affiliates
    		       -875,000 -22,200,000   -325,000 -15,100,000   5,600,000 -21,500,000       -825,000  -2,000,000 -1,300,000                     
      gross profit
    		           235,925,000 236,600,000 588,400,000 118,700,000 126,200,000 494,600,000 657,500,000 190,800,000 215,900,000 526,700,000 550,200,000 54,200,000 89,500,000 423,400,000 472,100,000 34,500,000 73,700,000 347,600,000 409,200,000 44,200,000 34,000,000 10,900,000 415,200,000 502,400,000 99,700,000 357,400,000 521,600,000 42,600,000 153,100,000 449,200,000 433,300,000 29,300,000 140,400,000 423,300,000 433,800,000 34,900,000 
      income from continuing operations before income taxes
    		           -271,600,000 -576,700,000 355,000,000 -64,700,000 -63,100,000 302,900,000 404,200,000 33,100,000 5,800,000 266,100,000 333,800,000 -95,100,000 -73,400,000 237,400,000 523,400,000 -105,900,000 -165,900,000 166,200,000 202,000,000 -99,700,000 -86,600,000 -72,700,000 231,000,000 256,300,000 -31,100,000 196,500,000 350,100,000  -37,900,000 203,400,000 194,300,000 -115,700,000 -22,300,000 188,100,000 194,400,000 -103,400,000 
      income tax benefit from continuing operations
    		           -51,600,000 -132,800,000  -14,700,000    7,900,000    -23,800,000   126,500,000 -23,300,000   49,300,000 -35,400,000 -66,600,000           -41,700,000    -37,800,000 
      income from continuing operations
    		           -220,000,000 -443,900,000 276,500,000 -50,000,000 -48,700,000 229,800,000 311,100,000 25,200,000 4,100,000 204,300,000 249,800,000 -71,300,000 -55,600,000 178,000,000 396,900,000 -82,600,000 -130,600,000 125,500,000 152,700,000 -64,300,000 -20,000,000 -54,600,000 151,900,000 165,300,000 -20,200,000 127,000,000 225,800,000  -24,600,000 133,000,000 124,300,000 -74,000,000 -15,200,000 120,700,000 125,700,000 -65,600,000 
      income from discontinued operations, net of tax
    		               800,000 -3,900,000 -900,000  100,000 -1,000,000 2,600,000  -2,600,000 23,600,000 -500,000 2,900,000 -16,300,000 -42,700,000 -3,700,000 -600,000 -1,200,000 21,100,000  -100,000 -6,700,000 85,700,000 -16,000,000      -300,000 1,000,000   
      net income attributable to noncontrolling interest
    		               -225,000  -200,000 -800,000     50,000 100,000  100,000   -100,000 -400,000     300,000 400,000  -500,000 1,000,000 400,000  -600,000     
      net income attributable to controlling interest
    		           -220,000,000 -443,900,000 276,500,000 -50,000,000 -47,900,000 225,900,000 310,000,000 24,400,000 3,900,000 202,800,000 252,200,000 -71,400,000 -57,900,000 201,700,000 396,500,000 -79,600,000 -147,000,000 82,900,000 148,900,000 -65,300,000 -21,200,000 -33,500,000 151,900,000 165,100,000 -26,600,000 213,100,000 210,100,000 -81,300,000 -23,600,000 133,400,000 124,600,000 -74,600,000     
      basic income per common share:
    		                                               
      income from discontinued operations
    		               20,000 -70,000 -10,000  10,000 -20,000 50,000  -50,000 420,000 -10,000 50,000 -300,000 -770,000 -60,000 -10,000 -20,000 360,000   -100,000 1,400,000 -260,000      -10,000 20,000   
      diluted income per common share:
    		                                               
      income tax expense from continuing operations
    		             78,500,000  -14,400,000 73,100,000 93,100,000  30,500,000 61,800,000 84,000,000  40,675,000 59,400,000   5,850,000 40,700,000    -18,100,000 79,100,000 91,000,000 -10,900,000 69,500,000 124,300,000  -13,300,000 70,400,000 70,000,000  -7,100,000 67,400,000 68,700,000  
      costs related to refinancing
    		                      15,100,000                8,800,000       10,700,000  
      net (income) loss attributable to noncontrolling interest
    		                   -300,000 -500,000 -200,000 -100,000   100,000  25,000 100,000      -100,000             
      basic income per common share
    		                       2,340,000 3,630,000 7,160,000  932,500 1,500,000 2,640,000   1,055,000 2,570,000 2,760,000 1,392,500 3,490,000 3,420,000  752,500 2,180,000 2,050,000  737,500 1,990,000 2,030,000  
      diluted income per common share
    		                       2,310,000 3,560,000 7,090,000  917,500 1,470,000 2,590,000   1,040,000 2,530,000 2,730,000 1,375,000 3,440,000 3,380,000  737,500 2,140,000 2,010,000  725,000 1,950,000 2,000,000  
      basic loss per common share
    		                          -1,440,000    -1,090,000 -370,000       -1,320,000    -1,230,000    -1,060,000 
      diluted loss per common share
    		                          -1,440,000    -1,090,000 -370,000       -1.32    -1,230,000    -1,060,000 
      dividends declared per common share
    		                           397,500 530,000 530,000 500,000 530,000 375,000 500,000 500,000 352,500 470,000 470,000 0.47 337,500 450,000 450,000 450,000 328,250 438,000 438,000 438,000 
      basic loss per common share:
    		                                               
      diluted loss per common share:
    		                                               
      net income (income) attributable to noncontrolling interest
    		                                     300,000    300,000      
      common shares used in basic loss per share calculation
    		                                      61.5         
      common shares and potential common shares used in diluted loss per share calculation
    		                                      61.5         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.