7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 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 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-07-02 2015-09-26 2014-12-27 2014-09-27 2011-10-01 2011-04-02 2011-01-01 2010-10-02 2010-03-27 2009-12-26 2009-09-26 2009-03-28 2008-12-27 2008-09-27 2008-03-29 2007-12-29 2007-09-29 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2005-01-01 2004-10-02 2004-07-03 2004-03-27 2003-12-27 2003-09-27 
      
    		                                                                  
      cash flows from operating activities
    		                                                                  
      net income
    		274,800,000 -517,100,000 203,300,000 310,400,000 186,600,000 159,300,000 139,400,000 322,300,000 195,000,000 224,100,000 186,700,000 329,900,000 195,300,000 188,800,000 122,700,000 317,900,000 226,900,000 199,800,000 91,700,000 311,000,000 231,700,000 -293,800,000 -677,100,000 298,800,000 20,000,000 148,900,000 117,400,000 254,800,000 122,300,000 211,700,000 140,300,000 63,200,000 -17,700,000 151,700,000 122,200,000 81,500,000 96,400,000 183,500,000 119,100,000 214,983,000 186,015,000 303,428,000 188,876,000 157,636,000 240,950,000 140,827,000 114,859,000 216,906,000 145,811,000 162,408,000 252,317,000 154,806,000 227,473,000 125,616,000 117,642,000 376,367,211 174,174 93,615 97,565,000 89,239,000 134,123,000 67,725,000 65,670,000 58,311,000 95,438,000 42,329,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                  
      depreciation and amortization
    		37,200,000 43,100,000 38,000,000 40,900,000 40,900,000 48,200,000 40,000,000 41,500,000 44,300,000 51,700,000 41,900,000 44,800,000 43,800,000 47,200,000 48,500,000 48,800,000 50,800,000 51,500,000 64,800,000 51,200,000 51,200,000 53,400,000 69,900,000 60,800,000 64,200,000 78,400,000 63,500,000 65,300,000 61,000,000 71,700,000 62,300,000 60,800,000 65,500,000 64,100,000 48,500,000 54,000,000 54,400,000 46,500,000 43,300,000 32,054,000 30,370,000 31,228,000 32,251,000 32,578,000 28,053,000 33,380,000 30,731,000 30,401,000 30,691,000 25,809,000 24,411,000 24,728,000 20,084,000 18,832,000 17,081,000 48,002,375 17,636 13,989 13,863,000 15,454,000 14,296,000 13,420,000 12,315,000 12,016,000 9,678,000 8,845,000 
      amortization of cloud computing arrangements
    		14,400,000 18,400,000 15,000,000 14,600,000 14,000,000                                                              
      benefit from bad debt
    		900,000 600,000 1,700,000 1,000,000 300,000 1,600,000 500,000 1,800,000 400,000 -100,000 3,000,000 2,400,000 400,000 1,300,000 5,100,000 8,500,000 5,000,000   1,500,000 -3,200,000 9,200,000 12,600,000 3,300,000 900,000 700,000 3,200,000 600,000 2,600,000 300,000 500,000 200,000 300,000 1,200,000 400,000 1,500,000 -300,000 300,000 200,000 3,083,000 296,000 1,228,000 2,015,000 -424,000 609,000 845,000 -1,945,000 2,767,000 1,165,000 -202,000 -736,000 1,972,000               
      share-based compensation
    		22,400,000 22,200,000 24,200,000 21,800,000 19,100,000 20,100,000 23,600,000 22,500,000 19,700,000 23,100,000 20,900,000 19,700,000 15,100,000 19,100,000 19,600,000 18,600,000 14,900,000 17,400,000 17,800,000 14,900,000 14,000,000 6,100,000 13,200,000 16,700,000 17,100,000 19,400,000 22,300,000 21,100,000 22,000,000 20,400,000 22,400,000 18,500,000 20,000,000 18,500,000 18,900,000 21,100,000 22,900,000 22,400,000 21,900,000 24,606,000 24,044,000 24,981,000 22,342,000 20,054,000 19,920,000 18,968,000 17,684,000 18,735,000 13,237,000 16,320,000 17,747,000 16,406,000 13,384,000 12,702,000 17,904,000 51,255,920 17,079 13,001         
      deferred income taxes
    		58,500,000 -181,500,000 19,100,000 10,400,000 12,200,000 -50,600,000 -26,400,000 42,900,000 36,600,000 9,600,000 -500,000 35,300,000 -3,200,000 24,700,000 0 17,600,000 -12,400,000 80,500,000 13,300,000 26,600,000 -67,800,000 -82,400,000 -27,500,000 28,300,000 -34,100,000 -7,000,000 10,500,000 13,800,000 17,200,000 -11,600,000 55,300,000 -71,000,000 -23,600,000 15,000,000 50,300,000 -69,700,000 20,200,000 -3,400,000 22,000,000 34,289,000 -3,488,000 5,364,000 9,896,000 -15,596,000 -5,417,000 -9,047,000 16,328,000 -4,890,000 -10,780,000                  
      changes to lease related balances
    		-6,400,000 -8,200,000 -6,200,000 -10,300,000 -10,300,000 -9,400,000 -9,700,000 -12,000,000 -11,500,000 -9,900,000 -9,600,000 -3,700,000 -12,800,000 -11,400,000 -15,700,000 -16,300,000 -10,000,000 -22,300,000 -17,200,000 -47,300,000 -38,800,000 47,000,000 16,700,000 400,000 9,000,000                                          
      other non-cash charges
    		2,700,000 -8,800,000 3,400,000 -17,000,000 -20,800,000 -19,700,000 -8,300,000 16,100,000 4,500,000 5,500,000 1,800,000 -13,600,000 -9,500,000 4,100,000 9,500,000 16,500,000 1,200,000 1,400,000 11,700,000 5,600,000 2,700,000 -2,400,000 2,400,000 4,900,000 -2,600,000 0 -1,700,000 -9,400,000 5,600,000   -400,000 -3,200,000  2,700,000  -4,600,000                              
      changes in operating assets and liabilities:
    		                                                                  
      trade accounts receivable
    		-46,200,000 52,600,000 24,400,000 -14,500,000 -53,700,000 25,400,000 -14,700,000 7,600,000 -55,600,000 51,700,000 11,900,000 -3,700,000 -15,800,000 -36,500,000 29,400,000 -48,600,000 -40,300,000 39,700,000 93,900,000 -113,800,000 -29,400,000 -13,300,000 153,900,000 -40,600,000 -38,100,000 -25,200,000 85,100,000 -59,700,000 25,500,000 -84,200,000 64,600,000 -17,600,000 31,600,000 -65,300,000 71,000,000 18,900,000 -29,300,000 -28,000,000 -14,100,000                            
      inventories
    		-160,600,000 24,500,000 -16,000,000 64,700,000 -181,400,000 -5,800,000 -12,200,000 133,600,000 -29,800,000 -3,900,000 42,300,000 193,400,000 -181,900,000 -119,500,000 -174,800,000 67,400,000 -84,800,000 -31,700,000 -80,400,000 201,800,000 -57,500,000 113,000,000 -191,100,000 136,200,000 -116,700,000 18,400,000 -81,000,000 108,600,000 -150,700,000 18,400,000 -500,000 168,500,000 -156,000,000 11,100,000 -4,200,000 19,600,000 -95,500,000 141,400,000 -92,700,000                            
      accounts payable
    		33,800,000 30,600,000 -107,000,000 -31,500,000 92,900,000 99,400,000 -106,600,000 84,700,000 -28,400,000 68,600,000 -106,500,000 -61,100,000 900,000 63,300,000 23,800,000 32,000,000 -32,700,000 32,300,000 21,200,000 118,700,000 135,100,000 -73,200,000 -37,800,000 -17,800,000 37,100,000 3,700,000 -56,100,000 -10,800,000 23,400,000 59,400,000 -44,700,000 -68,200,000 -23,800,000 60,300,000 -24,300,000 600,000 -7,000,000 -10,900,000 21,600,000                            
      accrued liabilities
    		-71,100,000 124,900,000 -57,200,000 -43,700,000 32,000,000 -2,600,000 7,200,000 149,000,000 -62,000,000 68,200,000 -100,600,000 73,400,000 -134,000,000 94,500,000 -114,000,000 143,700,000 -140,300,000 132,700,000 -46,800,000 115,600,000 -61,200,000 38,800,000 -94,500,000 77,400,000 -14,100,000 -58,000,000 -66,700,000 161,100,000 -65,900,000 23,100,000 -44,900,000 50,600,000 -45,700,000 51,600,000 -52,400,000 68,400,000 -65,000,000 56,600,000 -27,800,000                            
      other liabilities
    		6,200,000 -1,900,000 -3,000,000 9,600,000 -800,000 8,800,000 -200,000 -21,600,000 -8,200,000 -16,100,000 -37,400,000 -50,500,000 42,900,000 38,300,000 -21,100,000 -16,400,000 -10,000,000 -6,600,000 2,700,000 -11,100,000 -1,800,000 -200,000 -25,000,000 -3,700,000 -8,900,000 5,400,000 -101,500,000 42,300,000 -2,000,000 -10,900,000 -64,800,000 272,300,000 -38,900,000 -26,500,000 -29,900,000 74,100,000 -17,000,000 -5,500,000 -4,700,000                            
      other assets
    		-54,000,000 -7,400,000 4,600,000 29,500,000 -11,500,000 -73,700,000 65,200,000 38,100,000 -29,700,000 -72,100,000 58,500,000 66,500,000 -111,600,000 -82,500,000 11,900,000 1,900,000 48,500,000 -117,400,000 -28,900,000 -10,400,000 -66,400,000 19,200,000 46,800,000 -9,800,000 -17,900,000 -14,700,000 1,400,000 25,800,000 -81,700,000 99,000,000 -46,500,000 35,300,000 -6,900,000 72,900,000 -4,300,000                                
      net cash from operating activities
    		112,600,000 446,800,000 144,300,000 506,000,000 119,500,000 256,000,000 97,800,000 826,500,000 75,300,000 400,400,000 112,400,000 632,800,000 -170,400,000 236,800,000 -51,700,000 646,300,000 21,800,000 379,100,000 198,300,000 656,300,000 90,000,000 -39,100,000 -115,600,000 556,000,000 5,700,000 189,500,000 3,200,000 618,300,000 -19,300,000 410,200,000 155,500,000 534,800,000 -103,800,000 323,800,000 201,900,000 249,400,000 8,000,000 444,700,000 138,900,000 224,966,000 227,409,000 407,760,000 177,456,000 205,116,000 363,697,000 240,539,000 206,942,000 255,532,000 76,482,000 85,418,000 389,662,000 125,241,000 344,898,000 80,745,000 195,246,000 401,053,352 249,014 54,634 145,901,000 105,845,000 234,649,000 57,868,000 146,400,000 99,568,000 174,164,000 28,435,000 
      capex
    		-32,400,000 -35,300,000 -30,900,000 -30,900,000 -25,600,000 -46,200,000 -19,000,000 -22,800,000 -20,900,000 -34,600,000 -40,800,000 -81,500,000 -27,300,000 -18,800,000 -3,400,000 -38,300,000 -33,400,000 -47,100,000 -19,200,000 -23,700,000 -26,000,000 -32,500,000 -50,700,000 -50,300,000 -71,900,000 -90,000,000 -67,800,000 -61,200,000 -55,200,000 -80,800,000 -60,100,000 -77,600,000 -48,900,000 -91,000,000 -70,400,000 -120,000,000 -69,500,000 -39,200,000 -40,400,000 -30,895,000 -41,780,000 -26,118,000 -23,080,000 -14,721,000 -16,865,000 -20,034,000 -26,571,000 -39,338,000 -45,551,000 -33,278,000 -47,775,000 -38,724,000 -37,540,000 -36,268,000 -34,313,000 -99,512,178 -28,937 -21,885 -30,853,000 -17,282,000 -29,670,000 -16,787,000 -26,103,000 -11,547,000 -15,847,000 -14,196,000 
      free cash flows
    		80,200,000 411,500,000 113,400,000 475,100,000 93,900,000 209,800,000 78,800,000 803,700,000 54,400,000 365,800,000 71,600,000 551,300,000 -197,700,000 218,000,000 -55,100,000 608,000,000 -11,600,000 332,000,000 179,100,000 632,600,000 64,000,000 -71,600,000 -166,300,000 505,700,000 -66,200,000 99,500,000 -64,600,000 557,100,000 -74,500,000 329,400,000 95,400,000 457,200,000 -152,700,000 232,800,000 131,500,000 129,400,000 -61,500,000 405,500,000 98,500,000 194,071,000 185,629,000 381,642,000 154,376,000 190,395,000 346,832,000 220,505,000 180,371,000 216,194,000 30,931,000 52,140,000 341,887,000 86,517,000 307,358,000 44,477,000 160,933,000 301,541,174 220,077 32,749 115,048,000 88,563,000 204,979,000 41,081,000 120,297,000 88,021,000 158,317,000 14,239,000 
      cash flows from investing activities
    		                                                                  
      purchases of investments
    		-8,400,000 -300,000 -600,000 -406,300,000 -1,479,200,000 -1,587,000,000 -514,700,000 -609,400,000 -1,900,000 -400,000 -2,000,000 -300,000 -4,000,000 -17,000,000 -21,100,000 -99,400,000 -402,900,000 -200,000 -300,000 -100,000 -100,000 0 -55,400,000 -61,300,000 -95,700,000 -79,100,000 -50,200,000 -126,300,000 -159,900,000 -300,000 -500,000 0 -3,000,000 -25,200,000 -110,200,000 -119,700,000 -205,600,000 -25,200,000 -26,300,000  -48,432,000 -84,983,000 -90,592,000       0 -58,925,000 -103,375,000 -529,527,000 -270,564,000 -253,650,000 -941,830,338 -323,983 -129,679 1,183,000 -47,496,000 -222,819,000 -110,398,000     
      proceeds from maturities and sales of investments
    		500,000 1,400,000 300,000 1,226,500,000 1,694,900,000 973,700,000    100,000 2,800,000 15,600,000 136,200,000 119,700,000 142,700,000 110,400,000 7,900,000 -100,000 1,700,000 0 200,000 146,000,000 164,800,000 57,300,000 94,000,000 76,700,000 47,500,000 27,000,000 7,800,000 0 21,000,000 310,700,000 150,500,000 140,400,000 143,600,000 153,000,000 106,100,000 81,200,000 101,600,000  130,614,000 19,975,000 99,928,000       12,500,000 486,525,000 283,435,000               
      purchases of property and equipment
    		-32,400,000 -35,300,000 -30,900,000 -30,900,000 -25,600,000 -46,200,000 -19,000,000 -22,800,000 -20,900,000 -34,600,000 -40,800,000 -81,500,000 -27,300,000 -18,800,000 -3,400,000 -38,300,000 -33,400,000 -47,100,000 -19,200,000 -23,700,000 -26,000,000 -32,500,000 -50,700,000 -50,300,000 -71,900,000 -90,000,000 -67,800,000 -61,200,000 -55,200,000 -80,800,000 -60,100,000 -77,600,000 -48,900,000 -91,000,000 -70,400,000 -120,000,000 -69,500,000 -39,200,000 -40,400,000 -30,895,000 -41,780,000 -26,118,000 -23,080,000 -14,721,000 -16,865,000 -20,034,000 -26,571,000 -39,338,000 -45,551,000 -33,278,000 -47,775,000 -38,724,000 -37,540,000 -36,268,000 -34,313,000 -99,512,178 -28,937 -21,885 -30,853,000 -17,282,000 -29,670,000 -16,787,000 -26,103,000 -11,547,000 -15,847,000 -14,196,000 
      proceeds from sale of business, net of cash divested
    		109,600,000                                                                  
      net cash from investing activities
    		69,300,000 -34,200,000 -31,200,000 789,300,000 190,100,000 -555,800,000 168,900,000 -632,200,000 -22,800,000 -34,900,000 -40,000,000 -66,200,000 146,800,000 83,900,000 118,200,000 -27,300,000 -428,400,000 -47,400,000 -17,800,000 -23,800,000 -2,000,000 113,500,000 58,700,000 -54,300,000 -73,600,000 -96,500,000 -72,200,000 -182,500,000 -223,000,000 -83,700,000 -92,600,000 233,100,000 -2,221,600,000 30,500,000 -37,300,000 -135,100,000 -220,400,000 -19,100,000 6,000,000 -38,490,000 36,400,000 -94,278,000 -14,520,000 -219,599,000 -18,065,000 -20,034,000 -26,571,000 -135,819,000 -66,877,000 -20,778,000 379,825,000 141,336,000 -231,503,000 -3,059,000 225,189,000 -405,855,016 -187,420 -101,564 -132,457,000 10,281,000       
      cash flows from financing activities
    		                                                                  
      payment of dividends
    		-83,300,000 -72,800,000 -72,700,000 -72,400,000 -81,400,000 -80,500,000 -80,500,000 -80,200,000 -80,200,000 -69,100,000 -70,000,000 -71,500,000 -72,700,000                                                      
      repurchase of common stock
    		-698,200,000 -53,400,000 -52,300,000       -201,500,000 -202,000,000 -205,100,000 -94,900,000 -350,200,000 -499,800,000 -500,000,000 -250,000,000     0 0 -33,000,000 -267,000,000               -59,000,000 -192,445,000 -387,499,000 -137,500,000 -400,000,000   -49,999,000 -103,379,000 -300,408,000 -327,445,000 -706,871,000 -132,284,000 0 -149,999,000 -486,472,000 -113,703,502 -65,525 -29,973 0 -170,044,000 0 -94,927,000 0 0   
      payment of debt issuance costs
    		-500,000 0 -1,100,000   0 -100,000 -46,800,000 -31,400,000      0                                                    
      proceeds from/(repayments of) commercial paper
    		240,000,000                                                                  
      proceeds from share-based awards
    		69,900,000 13,800,000 28,100,000 72,500,000 41,700,000 12,300,000 11,700,000 2,900,000 400,000 10,200,000 14,800,000 7,700,000 6,100,000 2,500,000 48,600,000 19,900,000 3,700,000 23,400,000 31,600,000   2,600,000 0 1,600,000 100,000 3,700,000 800,000 4,600,000 26,200,000 5,800,000 99,600,000 16,800,000 43,500,000 29,700,000 14,000,000 20,300,000 2,900,000 3,400,000 9,000,000 66,868,000 27,103,000 218,460,000 39,477,000 39,561,000 68,414,000 -1,010,000 -413,000 2,144,000 -28,000                  
      taxes paid to net settle share-based awards
    		-78,700,000 -800,000 -700,000 -500,000 -34,500,000 -700,000 -100,000 -300,000 -31,600,000 -300,000 -300,000 -3,100,000 -51,900,000 -100,000 500,000 -900,000 -30,100,000 -600,000 1,500,000 -200,000 -8,200,000 -200,000 -900,000 -300,000 -13,500,000 -900,000 -2,400,000 -600,000 -23,100,000 -300,000 -1,900,000 -3,300,000 -26,000,000 200,000 -1,800,000 -600,000 -12,100,000 -500,000 -11,900,000                            
      payments of finance lease liabilities
    		  -400,000 -300,000 -300,000  -300,000 -300,000 -300,000  -300,000 -200,000 -300,000  -200,000 -300,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -200,000                                          
      net cash from financing activities
    		-550,800,000 -366,800,000 -32,600,000 -6,701,300,000 -74,500,000 -519,200,000 -75,600,000 5,958,600,000 -149,400,000 -267,200,000 -264,000,000 -278,500,000 -226,200,000 -309,800,000 -516,200,000 -605,900,000 -346,200,000 22,600,000 -169,700,000 -510,500,000 -8,400,000 609,000,000 -96,600,000 -129,100,000 -377,400,000 -197,600,000 -99,500,000 -93,700,000 -94,100,000 -91,500,000 -1,098,400,000 -82,400,000 1,022,400,000 919,700,000 -83,200,000 -80,300,000 -110,700,000 -243,200,000 -71,500,000 -42,507,000 -235,122,000 -151,251,000 -140,296,000 -383,978,000 -236,894,000 -32,434,000 -50,609,000 -99,628,000 -299,078,000 -329,191,000 -688,583,000 -36,977,000 56,388,000 -125,522,000 -461,459,000 34,617,105 15,241 654 -75,783,000 -195,949,000    -15,454,000 -40,954,000 11,941,000 
      effect of exchange rate changes on cash and cash equivalents
    		-11,600,000 10,900,000 3,100,000 -73,500,000 85,800,000 -14,100,000 -49,100,000 58,100,000 -7,100,000 -9,400,000 -1,400,000 15,600,000 -13,500,000 -27,100,000 -1,700,000 -8,300,000 -2,300,000 1,700,000 -1,700,000 6,700,000 8,000,000 300,000 -800,000 2,200,000 -1,800,000 -1,500,000 6,800,000 -9,800,000 -2,300,000 -23,300,000 2,200,000 6,200,000 3,400,000 4,400,000 3,400,000 3,400,000 -2,700,000             2,501,000                 
      net increase in cash and cash equivalents
    		-380,500,000 62,300,000 54,300,000 -5,479,500,000 320,900,000 -833,100,000 142,000,000 6,211,000,000 -104,000,000 88,900,000 -193,000,000 303,700,000 -263,300,000  -451,400,000 4,800,000 -755,100,000                                                  
      cash and cash equivalents at beginning of period
    		1,100,000,000  0 0 6,142,000,000  0 0 726,100,000  0 0 789,800,000  0 0 2,007,700,000  0 0 1,426,300,000  0 0 969,200,000  0 0 1,243,400,000  0 0 2,672,900,000  0  1,291,800,000 0 591,900,000 699,782,000 0 0 596,470,000 0 0 800,362,000 0 0 698,905,000 0 0 556,956,000 0 143,388,000  154,411,434 0 154,566 0 0 0 262,720,000 0 0 0 229,176,000 
      cash and cash equivalents at end of period
    		719,500,000  54,300,000 -5,479,500,000 6,462,900,000  142,000,000 6,211,000,000 622,100,000  -193,000,000 303,700,000 526,500,000  -451,400,000 4,800,000 1,252,600,000  9,100,000 128,700,000 1,513,900,000  -154,300,000 374,800,000 522,100,000  -161,700,000 332,300,000 904,700,000  -1,033,300,000 691,700,000 1,373,300,000  84,800,000  966,000,000 175,400,000 660,900,000 845,719,000 28,508,000 162,861,000 621,371,000 -400,399,000 108,497,000 994,680,000 127,114,000 14,643,000 409,510,000 -262,050,000 83,694,000 786,556,000 169,783,000 95,552,000  184,226,875 76,835 108,290 -62,339,000 -79,823,000 71,914,000 224,814,000 -182,623,000 72,568,000 117,418,000 255,357,000 
      supplemental information:
    		                                                                  
      cash paid for income taxes
    		35,000,000 38,300,000 45,200,000 41,200,000 64,800,000 48,000,000 59,100,000 51,100,000 41,900,000 40,800,000 52,800,000 55,300,000 83,000,000 48,900,000 52,200,000 57,100,000 21,500,000 33,600,000 26,400,000 37,400,000 154,400,000 6,700,000 25,700,000 20,100,000 34,700,000 48,500,000 33,000,000 33,100,000 69,200,000 -51,600,000 21,500,000 24,000,000 22,500,000 3,900,000 15,800,000 34,200,000 1,900,000 57,200,000 10,600,000        39,098,000 170,171,000 7,599,000 186,136,000 184,447,000 3,200,000 143,166,000 41,456,000 60,450,000 144,915,492 73,419 12,089 54,763,000 82,106,000 24,610,000 1,223,000 7,623,000 3,733,000 20,841,000 939,000 
      cash paid for interest
    		83,300,000 45,100,000 24,900,000 300,900,000 24,000,000 189,200,000 27,800,000 18,500,000 27,300,000 17,900,000 25,800,000 12,800,000 26,100,000 5,700,000 25,500,000 5,200,000 31,400,000 13,400,000 19,100,000 15,400,000 21,800,000 17,700,000 31,500,000 200,000 18,700,000 0 13,100,000 13,200,000 19,100,000 13,800,000 28,900,000 7,500,000 12,800,000 9,400,000 12,800,000 14,200,000 1,200,000 700,000 500,000        0 639,000 13,000 27,000 549,000 14,000 547,000 25,000 1,033,000 121,906 36 58 16,000 106,000 103,000 13,000 89,000 71,000 104,000 66,000 
      noncash investing activity - property and equipment obligations
    		30,800,000    18,200,000    10,200,000  1,000,000 -3,700,000 10,500,000  -3,500,000 2,200,000 9,000,000  -5,100,000 -2,500,000 22,200,000  -11,800,000 -800,000 35,000,000  11,100,000 2,400,000 39,700,000  -6,600,000 -6,100,000 46,500,000  -8,400,000  41,400,000                              
      impairment charges
    		                 0    115,900,000 622,000,000 0 75,600,000                                          
      loss on extinguishment of debt
    		 0 0           0 0                                                    
      settlement of net investment hedge
    		         0 0 0 41,900,000                                                      
      share repurchase not yet settled
    		 50,000,000 50,000,000                                                                
      proceeds from issuance of debt, net of discount
    		 0 0   0 0        0                                                    
      payment of debt extinguishment costs
    		 0 0           0 0                                                    
      repayment of debt
    		 -303,400,000 0   -450,000,000 -6,300,000 -6,200,000 -6,300,000 -6,200,000 -6,200,000 -6,300,000 -12,500,000 -400,000,000 0               0    0 0 -7,500,000  0 -500,000                            
      proceeds from revolving credit facility
    		 0 16,500,000                                                                
      repayment of revolving credit facility
    		 0 0               0 -200,000,000                   -280,000,000 -70,000,000                            
      other financing activities
    		                                                                  
      net increase in cash and cash equivalents, including cash classified within assets held for sale
    		 56,700,000                                                                 
      less: net increase in cash classified within current assets held for sale
    		 5,600,000                                                                 
      cash and cash equivalents at beginning of year
    		                                                                  
      cash and cash equivalents at end of year
    		                                                                  
      non-cash investing activity – property and equipment obligations
    		                                                                  
      non-cash investing activity - property and equipment obligations
    		  300,000    -800,000                                                            
      acceleration program charges
    		             5,400,000 3,400,000 1,000,000 5,000,000 -1,000,000 7,000,000 4,500,000 -5,400,000                                              
      other financing activity
    		                                                                  
      covid-19 related impairment charges
    		                                                                  
      gain on sale of building
    		                 0 0 0 -13,200,000                                              
      gain on deferred purchase price
    		                 0 0                                                
      proceeds from sale of building
    		                 0 0 0 23,900,000                                              
      payment of initial debt costs
    		                                                                  
      integration and restructuring activities
    		                         19,500,000 6,800,000 4,800,000 1,400,000 9,800,000 7,900,000 22,600,000 94,600,000                                  
      proceeds from revolver
    		                                                                  
      proceeds from debt, net of discount
    		                                                                  
      increase in cash and cash equivalents
    		                               691,700,000 -1,299,600,000 1,278,400,000 84,800,000 37,400,000 -325,800,000 175,400,000 69,000,000 145,937,000 28,508,000 162,861,000 24,901,000  108,497,000 194,318,000 127,114,000 14,643,000 -289,395,000 -262,050,000 83,694,000 229,600,000   -41,024,000 29,815,441   -62,339,000 -79,823,000 71,914,000 -37,906,000 -182,623,000 72,568,000 117,418,000 26,181,000 
      cash flows used in investing activities
    		                                                                  
      cash flows used in financing activities
    		                                                                  
      dividend payments
    		              -65,300,000 -67,900,000 -69,600,000     -93,200,000 -93,100,000 -97,200,000 -96,800,000 -97,900,000 -97,900,000 -97,700,000 -97,200,000 -97,000,000 -96,100,000 -95,900,000 -95,100,000 -94,800,000 -94,700,000 -93,800,000 -93,300,000 -93,000,000 -92,600,000                            
      payment of deferred purchase price
    		                 0 -2,600,000   0                                             
      acquisitions, net of cash acquired
    		                         -4,100,000 -1,700,000 -22,000,000 -15,700,000 -2,600,000                                     
      organization-related and integration activities
    		                      -100,000 1,100,000 14,200,000                                          
      repayment of short-term debt
    		                  0                                                
      net decrease in cash and cash equivalents
    		                  9,100,000 128,700,000 87,600,000  -154,300,000 374,800,000 -447,100,000  -161,700,000 332,300,000 -338,700,000                                      
      acquisition of lease rights, net of proceeds
    		                                                                  
      excess tax effect from share-based compensation
    		                                 2,800,000 700,000                                
      hudson yards sale of investments, net of expenses
    		                                                                  
      sale of former headquarters, net of expenses
    		                                                                  
      debt issuance costs
    		                                                                  
      proceeds from issuance of debt
    		                              0 0 1,100,000,000                                  
      cash flows used in operating activities
    		                                                                  
      acquisition of interest in equity method investment
    		                                   -22,200,000 -51,400,000 -35,900,000 -28,900,000  -4,002,000 -3,152,000 -776,000                        
      hudson yards sale of investments
    		                                  0                                
      sale of former headquarters
    		                                  0                                
      acquisition of lease rights
    		                                  -300,000 -600,000                               
      acquisition of kate spade, net of cash acquired
    		                               0 -2,320,200,000                                  
      restructuring activities
    		                                 1,600,000 2,300,000                                
      other noncash charges
    		                                                                  
      proceeds from issuance of long-term debt, net of discount
    		                                                                  
      borrowings under revolving credit facility
    		                                     130,000,000 100,000,000                            
      acquisition-related payment of contingent consideration
    		                                     100,000 -3,900,000                            
      noncash investing activity – property and equipment obligations
    		                                                                  
      other balance sheet changes
    		                                   -18,700,000 19,200,000 35,900,000 34,700,000                            
      excess tax shortfall from share-based compensation
    		                                    8,200,000                              
      transformation and other actions
    		                                    5,400,000                              
      excess tax shortfall (benefit) from share-based compensation
    		                                     3,200,000 1,600,000                            
      loans to related parties
    		                                                                  
      excess tax (shortfall) benefit from share-based compensation
    		                                     -3,200,000 -1,600,000                            
      transformation and other related charges; sale of reed krakoff business
    		                                     8,800,000 18,900,000                            
      other non-cash credits
    		                                     -6,100,000 -5,100,000                            
      effect of changes in foreign exchange rates on cash and cash equivalents
    		                                     -7,000,000 -4,400,000 1,968,000 -179,000 630,000 2,261,000 -1,938,000 -241,000 6,247,000 -2,648,000 -5,442,000 78,000                  
      excess tax benefit from share-based compensation
    		                                        -2,262,000 -35,428,000 -2,587,000 -280,000 -18,632,000 -362,000 197,000 289,000 -1,643,000 -723,000 109,000 -20,923,000 -14,424,000 -7,546,000 -18,945,000            
      non-cash sale of reed krakoff business; restructuring and transformation
    		                                                                  
      (increase) in trade accounts receivable
    		                                                                  
      (increase) in inventories
    		                                                                  
      increase in other assets
    		                                           -4,083,000 10,743,000 -9,818,000   -7,288,000 -7,100,000 -8,829,000 -11,203,000 3,656,000 -18,402,000 16,872,000 -22,990,381 3,592 -15,211  -6,240,000 -10,722,000 -8,087,000     
      (decrease) in accounts payable
    		                                                                  
      increase in accrued liabilities
    		                                       1,234,000 15,958,000 21,670,000 15,093,000 -11,746,000 60,070,000 69,631,000 -6,886,000 -7,031,000 37,676,000 -51,498,000 44,058,000 67,735,000 50,349,000 46,554,000 29,735,000 115,204,940 69,911 40,149  -40,642,000 57,611,000 25,919,000     
      increase in other liabilities
    		                                       9,283,000 -30,673,000 12,504,000 32,900,000 8,324,000 10,604,000 13,365,000 4,498,000 -16,618,000 9,054,000 -25,532,000 24,919,000 12,184,000 4,055,000 5,572,000 9,180,000 10,123,872 2,075 1,053  3,750,000 228,000 1,213,000     
      equity-method investment
    		                                                                  
      distributor acquisitions, net of cash acquired
    		                                                                  
      repayment of long-term debt
    		                                       -91,000 -94,000 -476,000 -86,000 -90,000 -57,000 -447,000 0 0 -285,000 0 0 -235,000 0 -170,000 0 -149,850 0 -150 0 0 0 -115,000 0 0 0 -80,000 
      decrease in cash and cash equivalents
    		                                                     -47,836,000    -46,276         
      excess tax benefit from share-based awards
    		                                       -14,969,000                           
      other
    		                                       1,366,000 11,456,000 -6,389,000 -4,408,000 4,639,000 -2,587,000 -5,251,000 3,593,000 4,534,000 -932,000   6,126,000               
      increase in trade accounts receivable
    		                                       -10,816,000 45,953,000 -46,279,000 -23,749,000 60,625,000   59,769,000 -26,550,000 -51,028,000 1,183,000 12,459,000 -43,100,000 -7,017,000 -33,721,000 26,054,000 -44,958,354 -18,139 -39,507  38,119,000 -36,142,000 -29,883,000     
      increase in inventories
    		                                       -102,017,000 -31,210,000 96,998,000 -97,681,000   -6,331,000 20,643,000 24,162,000 -78,420,000   -71,857,000 51,278,000 -67,361,000 -23,029,000 -26,025,377 10,209 -30,832  10,042,000 13,623,000 -42,566,000     
      decrease in other assets
    		                                       7,224,000                           
      increase in accounts payable
    		                                       24,646,000 -10,583,000   -8,790,000       -20,975,000 -13,871,000 -4,079,000 6,354,000 24,978,000 -10,166,747 17,482 5,265  -18,525,000 8,020,000 15,698,000     
      acquisition of distributor
    		                                       -7,595,000    0   0 -5,981,000 -8,526,000                  
      dividend payment
    		                                       -65,253,000 -44,829,000 -44,283,000 -44,774,000 -23,729,000 -23,883,000 -23,843,000                     
      repayments of revolving credit facilities
    		                                             -7,496,000                     
      borrowings (repayments) of revolving credit facilities
    		                                                                  
      decrease (increase) in other assets
    		                                          4,443,000    2,017,000                    
      decrease in accounts payable
    		                                          -1,935,000   -10,906,000 -54,546,000 -4,973,000 -11,061,000                  
      decrease (increase) in inventories
    		                                           -37,821,000      4,643,000                 
      purchase of corporate headquarters building
    		                                              0                    
      (repayments) borrowings of revolving credit facilities
    		                                           0                       
      decrease (increase) in trade accounts receivable
    		                                             5,238,000                     
      deposit on building purchase
    		                                                -12,800,000                  
      borrowings on revolving credit facilities
    		                                              0                    
      non-cash investing activity - property and equipment obligations incurred
    		                                              -2,820,000 -3,401,000 20,587,000   34,375,000               
      non-cash financing activity - mortgage debt assumed
    		                                              0                    
      increase in deferred tax assets
    		                                                 -8,210,000   -1,039,000 10,212,000 -44,381,000 -12,342,659 -4,781 -2,560  -1,318,000       
      decrease in deferred tax liabilities
    		                                                 0 -2,323,000 -17,014,000               
      other noncash charges and credits
    		                                                                  
      proceeds from dispositions of property and equipment
    		                                                    0 123,000     0 0 0 18,000 1,000 1,000 55,000 1,000 
      net borrowings on revolving credit facility
    		                                                 -3,999,000                 
      proceeds from exercise of stock options
    		                                                 1,530,000 4,835,000 74,619,000 35,035,000 26,379,000 7,904,000 78,592,686 33,469 19,845 6,167,000 3,241,000 19,892,000 17,535,000 10,367,000 5,714,000 7,801,000 10,259,000 
      adjustment to excess tax benefit from share-based compensation
    		                                                    0 -16,658,000             
      noncash investing activity - property and equipment obligations incurred
    		                                                 1,401,000                 
      other noncash credits
    		                                                    958,000 -1,184,000 -2,867,000 -11,849,315 -466 -6,219         
      decrease in deferred tax assets
    		                                                   19,252,000               
      see accompanying notes to condensed consolidated financial statements
    		                                                                  
      proceeds from maturities of investments
    		                                                    335,564,000 303,650,000 512,915,000 635,487,500 165,500 50,000         
      borrowings on revolving credit facility
    		                                                    40,380,000 16,845,000 2,952,000 55,514,952 33,412 11,636 9,047,000 5,760,000 252,644,000 92,052,000 1,962,000 33,582,000 64,824,000 68,497,000 
      repayments of revolving credit facility
    		                                                    -33,451,000 -9,465,000 -4,788,000 -65,971,897 -25,042 -19,061 -18,070,000 -34,906,000 -225,282,000 -70,652,000 -13,527,000 -54,750,000 -58,625,000 -66,735,000 
      noncash investing activity – property and equipment obligations incurred
    		                                                                  
      increase in deferred tax liabilities
    		                                                     -16,883,000 25,022,000 8,766,583 -831 248         
      excess tax benefit from share based-compensation
    		                                                     7,546,000             
      noncash investing activity
    		                                                     5,341,000 10,068,000            
      minority interest
    		                                                          107,000 4,241,000 6,372,000 2,921,000     
      acquisition of joint venture
    		                                                                  
      distribution of earnings to joint venture shareholders
    		                                                                  
      repayment of joint venture partner contribution
    		                                                                  
      excess tax benefit from exercise of stock options
    		                                                                  
      changes in assets and liabilities:
    		                                                                  
      excess tax benefit from stock options
    		                                                         -18,357         
      tax benefit from exercise of stock options
    		                                                          18,296,000 5,391,000 38,305,000 16,488,000 33,412,000 18,194,000 44,899,000 9,953,000 
      increase in deferred taxes
    		                                                             -5,168,000  -16,000 -65,000 -90,000 
      other non cash credits
    		                                                          3,951,000 -1,817,000 1,559,000 188,000 -14,053,000 4,960,000 7,571,000 4,894,000 
      maturities of investments
    		                                                                  
      increase in deferred tax liability
    		                                                           8,151,000       
      maturity of investments
    		                                                           75,059,000       
      changes in current assets and liabilities:
    		                                                                  
      cash flows used in investment activities
    		                                                                  
      redemption of investments
    		                                                             87,500,000     
      net cash from investment activities
    		                                                             -39,667,000 -327,825,000 -11,546,000 -15,792,000 -14,195,000 
      cash flows (used in) from financing activities
    		                                                                  
      net cash (used in) from financing activities
    		                                                             -56,107,000     
      net income, as reported
    		                                                             67,725,000     
      deduct:
    		                                                                  
      total stock-based employee compensation expense determined under the fair value based method for all awards, net of related tax effects
    		                                                             -6,744,000     
      proforma net income
    		                                                             60,981,000     
      earnings per share:
    		                                                                  
      basic — as reported
    		                                                             360     
      basic — proforma
    		                                                             320     
      diluted — as reported
    		                                                             350     
      diluted — proforma
    		                                                             310     
      reorganization costs
    		                                                                  
      acquisitions of distributors, net of cash acquired
    		                                                                  
      partner contribution to joint venture
    		                                                                  
      53-week fiscal year
    		                                                                  
      increase in other assets and liabilities
    		                                                                  
      adjustments for non cash charges included in net income:
    		                                                                  
      issuance of common stock
    		                                                                  
      borrowings from sara lee
    		                                                                  
      repayments to sara lee
    		                                                                  
      increase in cash and equivalents
    		                                                                  
      cash and equivalents at beginning of period
    		                                                                  
      cash and equivalents at end of period
    		                                                                  
      basis of presentation and organization
    		                                                                  
    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.