Tupperware Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tupperware Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 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 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 122,700,000 | 118,000,000 | 116,700,000 | 110,100,000 | 102,900,000 | 118,800,000 | 245,600,000 | 267,200,000 | 123,800,000 | 107,300,000 | 154,800,000 | 139,100,000 | 148,800,000 | 120,000,000 | 174,500,000 | 123,200,000 | 122,100,000 | 163,000,000 | 146,800,000 | 149,000,000 | 117,600,000 | 98,000,000 | 157,800,000 | 144,100,000 | 118,900,000 | 85,000,000 | 98,400,000 | 93,200,000 | 98,500,000 | 79,000,000 | 98,600,000 | 79,800,000 | 93,100,000 | 74,100,000 | 83,900,000 | 77,000,000 | 89,400,000 | 82,700,000 | 99,600,000 | 127,300,000 | 126,000,000 | 112,400,000 | 147,400,000 | 119,800,000 | 113,800,000 | 98,000,000 | 105,700,000 | 138,200,000 | 110,200,000 | 116,100,000 | 175,800,000 | 248,700,000 | 122,800,000 | 121,300,000 | 95,100,000 | 112,400,000 | 119,600,000 | 157,900,000 | 91,400,000 | 124,800,000 | 146,400,000 | 89,800,000 | 86,500,000 | 102,700,000 | 85,800,000 | 74,600,000 | 102,200,000 | |
accounts receivable | 72,100,000 | 70,700,000 | 75,400,000 | 63,700,000 | 71,900,000 | 81,300,000 | 86,500,000 | 86,200,000 | 93,000,000 | 108,000,000 | 110,100,000 | 114,700,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 172,400,000 | 181,600,000 | 196,700,000 | 217,600,000 | 249,700,000 | 244,100,000 | 246,200,000 | 232,200,000 | 265,300,000 | 282,800,000 | 262,100,000 | 236,300,000 | 217,200,000 | 216,100,000 | 226,000,000 | 245,200,000 | 260,700,000 | 265,100,000 | 269,000,000 | 257,700,000 | 279,600,000 | 281,600,000 | 286,700,000 | 262,200,000 | 291,100,000 | 288,100,000 | 268,100,000 | 240,400,000 | 275,000,000 | 270,000,000 | 274,400,000 | 254,600,000 | 285,700,000 | 299,100,000 | 300,700,000 | 306,000,000 | 348,100,000 | 351,800,000 | 326,000,000 | 313,400,000 | 353,100,000 | 333,000,000 | 330,200,000 | 313,900,000 | 340,500,000 | 321,100,000 | 331,000,000 | 302,500,000 | 329,200,000 | 325,900,000 | 305,500,000 | 279,100,000 | 313,700,000 | 286,300,000 | 275,700,000 | 265,500,000 | 282,500,000 | 264,400,000 | 266,800,000 | 277,300,000 | 318,000,000 | 310,100,000 | 291,800,000 | 269,900,000 | 265,100,000 | 251,600,000 | 232,700,000 | |
non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of september 30, 2023 and 1.2 million as of december 31, 2022 | 22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted cash | 6,700,000 | 5,800,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 29,700,000 | 27,300,000 | 19,900,000 | 23,700,000 | 32,800,000 | 25,400,000 | 22,500,000 | 22,800,000 | 30,300,000 | 25,500,000 | 28,400,000 | 30,100,000 | 28,700,000 | 21,300,000 | 20,700,000 | 20,300,000 | 27,100,000 | 23,300,000 | 21,000,000 | 19,300,000 | 28,000,000 | 24,800,000 | 27,000,000 | 21,200,000 | 30,700,000 | 28,600,000 | 28,300,000 | 21,500,000 | 28,900,000 | 32,100,000 | 33,800,000 | 27,900,000 | 26,200,000 | 24,600,000 | 27,400,000 | 21,900,000 | 32,600,000 | 30,900,000 | 35,800,000 | 23,000,000 | 30,900,000 | 28,700,000 | 37,000,000 | 25,500,000 | 32,900,000 | 33,900,000 | 36,600,000 | 23,300,000 | 29,600,000 | 31,700,000 | 34,600,000 | 21,600,000 | 27,700,000 | 27,900,000 | 32,200,000 | 25,400,000 | 32,100,000 | 26,900,000 | 29,100,000 | 23,800,000 | ||||||||
total current assets | 426,400,000 | 425,400,000 | 438,000,000 | 431,600,000 | 482,900,000 | 515,000,000 | 639,800,000 | 648,200,000 | 559,300,000 | 570,600,000 | 592,400,000 | 546,100,000 | 551,600,000 | 513,600,000 | 637,600,000 | 538,500,000 | 587,200,000 | 659,000,000 | 655,600,000 | 620,600,000 | 629,100,000 | 631,100,000 | 701,700,000 | 630,500,000 | 623,600,000 | 609,500,000 | 602,700,000 | 545,300,000 | 606,200,000 | 585,400,000 | 622,900,000 | 550,500,000 | 728,300,000 | 725,300,000 | 753,800,000 | 753,600,000 | 799,700,000 | 799,200,000 | 808,200,000 | 779,000,000 | 855,600,000 | 823,000,000 | 869,700,000 | 766,500,000 | 809,700,000 | 780,500,000 | 810,100,000 | 769,400,000 | 803,700,000 | 791,700,000 | 824,400,000 | 849,200,000 | 751,500,000 | 715,400,000 | 699,000,000 | 696,800,000 | 723,800,000 | 713,600,000 | 655,200,000 | 703,800,000 | 807,800,000 | 755,100,000 | 754,300,000 | 699,500,000 | 617,000,000 | 590,700,000 | 586,600,000 | |
property, plant and equipment | 110,600,000 | 119,400,000 | 123,300,000 | 136,900,000 | 149,600,000 | 153,200,000 | 159,300,000 | 160,900,000 | 166,800,000 | 195,100,000 | 194,700,000 | 202,500,000 | 208,500,000 | 242,100,000 | 241,600,000 | 267,500,000 | 269,500,000 | 275,700,000 | 277,900,000 | 276,000,000 | 274,200,000 | 271,500,000 | 284,100,000 | 278,200,000 | 276,000,000 | 268,300,000 | 269,100,000 | 259,800,000 | 256,300,000 | 255,800,000 | 252,900,000 | 253,600,000 | 254,700,000 | 262,900,000 | 264,700,000 | 290,300,000 | 292,800,000 | 301,400,000 | 297,800,000 | 300,900,000 | 291,000,000 | 282,500,000 | 287,400,000 | 298,800,000 | 287,700,000 | 276,700,000 | 287,600,000 | 273,100,000 | 265,600,000 | 268,400,000 | 265,200,000 | 258,000,000 | 247,300,000 | 240,200,000 | 250,400,000 | 254,600,000 | 253,400,000 | 246,700,000 | 236,900,000 | 245,400,000 | 261,000,000 | 274,800,000 | 275,800,000 | 266,000,000 | 259,500,000 | 253,800,000 | 256,600,000 | |
operating lease assets | 62,400,000 | 68,300,000 | 67,900,000 | 69,100,000 | 70,200,000 | 75,600,000 | 74,100,000 | 74,700,000 | 81,000,000 | 89,000,000 | 93,400,000 | 97,900,000 | 75,500,000 | 79,200,000 | 80,400,000 | 84,100,000 | 79,300,000 | 78,400,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of an allowance for credit losses of 35.1 million as of september 30, 2023 and 34.5 million as of december 31, 2022 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of september 30, 2023 and 0.8 million as of december 31, 2022 | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term refundable income taxes | 45,100,000 | 49,400,000 | 43,100,000 | 43,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 8,400,000 | 7,100,000 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 13,600,000 | 12,800,000 | 13,300,000 | 20,600,000 | 106,300,000 | 100,900,000 | 98,600,000 | 97,200,000 | 98,200,000 | 89,200,000 | 91,800,000 | 98,300,000 | 80,900,000 | 79,100,000 | 78,200,000 | 87,100,000 | 64,800,000 | 58,700,000 | 49,200,000 | 47,500,000 | 43,400,000 | 46,600,000 | 48,800,000 | 40,600,000 | 34,300,000 | 33,100,000 | 33,300,000 | 29,900,000 | 30,300,000 | 29,700,000 | 28,600,000 | 27,000,000 | 27,700,000 | 27,600,000 | 26,000,000 | 34,800,000 | 34,500,000 | 36,400,000 | 34,900,000 | 32,600,000 | 30,300,000 | 34,700,000 | 35,300,000 | 36,300,000 | 35,500,000 | 34,500,000 | 33,900,000 | 33,600,000 | 37,600,000 | 39,800,000 | 31,900,000 | 30,000,000 | 29,300,000 | 26,700,000 | 35,000,000 | 32,900,000 | 35,800,000 | 33,400,000 | 25,000,000 | 25,200,000 | 30,100,000 | 32,800,000 | 33,800,000 | 32,200,000 | 33,100,000 | 33,400,000 | 31,500,000 | |
assets held for sale | 500,000 | 500,000 | 6,300,000 | 15,300,000 | 16,500,000 | 18,500,000 | 20,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 679,500,000 | 714,300,000 | 738,100,000 | 743,600,000 | 1,053,600,000 | 1,105,900,000 | 1,243,400,000 | 1,255,400,000 | 1,207,700,000 | 1,194,400,000 | 1,226,900,000 | 1,219,900,000 | 1,191,400,000 | 1,194,300,000 | 1,295,200,000 | 1,262,400,000 | 1,335,900,000 | 1,428,500,000 | 1,438,800,000 | 1,308,800,000 | 1,364,600,000 | 1,338,100,000 | 1,444,800,000 | 1,388,000,000 | 1,708,500,000 | 1,660,700,000 | 1,677,600,000 | 1,587,800,000 | 1,655,200,000 | 1,630,800,000 | 1,657,300,000 | 1,598,200,000 | 1,663,300,000 | 1,694,200,000 | 1,733,200,000 | 1,783,100,000 | 1,869,800,000 | 1,897,300,000 | 1,884,200,000 | 1,843,900,000 | 1,880,200,000 | 1,820,300,000 | 1,918,900,000 | 1,821,800,000 | 1,823,200,000 | 1,756,000,000 | 1,901,200,000 | 1,844,200,000 | 1,921,900,000 | 2,002,800,000 | 2,008,500,000 | 2,015,800,000 | 1,867,500,000 | 1,811,000,000 | 1,802,900,000 | 1,795,300,000 | 1,862,000,000 | 1,817,000,000 | 1,729,500,000 | 1,815,600,000 | 1,982,200,000 | 1,973,400,000 | 1,977,900,000 | 1,868,700,000 | 1,755,500,000 | 1,712,600,000 | 1,712,100,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 49,300,000 | 63,100,000 | 74,000,000 | 78,800,000 | 108,600,000 | 97,200,000 | 105,300,000 | 123,300,000 | 102,100,000 | 115,400,000 | 110,000,000 | 135,100,000 | 96,300,000 | 92,600,000 | 80,400,000 | 125,400,000 | 85,800,000 | 85,700,000 | 81,500,000 | 129,200,000 | 87,900,000 | 90,100,000 | 99,300,000 | 124,400,000 | 88,300,000 | 89,500,000 | 93,000,000 | 117,700,000 | 88,500,000 | 89,000,000 | 94,400,000 | 126,700,000 | 94,700,000 | 95,900,000 | 97,100,000 | 142,800,000 | 106,000,000 | 121,900,000 | 115,500,000 | 149,700,000 | 109,500,000 | 112,800,000 | 125,400,000 | 154,800,000 | 115,300,000 | 115,600,000 | 120,500,000 | 157,200,000 | 119,100,000 | 130,800,000 | 124,100,000 | 153,100,000 | 123,400,000 | 120,300,000 | 117,200,000 | 140,700,000 | 122,400,000 | 119,400,000 | 112,700,000 | 154,000,000 | 135,900,000 | 145,800,000 | 145,600,000 | 137,500,000 | 129,300,000 | 128,200,000 | 127,100,000 | |
current debt and finance lease obligations | 773,400,000 | 754,800,000 | 747,100,000 | 709,800,000 | 13,000,000 | 12,400,000 | 10,600,000 | 8,900,000 | 512,400,000 | 469,600,000 | 452,500,000 | 424,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 12,000,000 | 3,300,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 208,700,000 | 174,200,000 | 183,800,000 | 206,700,000 | 246,500,000 | 261,400,000 | 260,100,000 | 287,900,000 | 277,800,000 | 327,200,000 | 347,500,000 | 349,900,000 | 344,900,000 | 350,300,000 | 359,800,000 | 290,300,000 | 292,600,000 | 313,900,000 | 347,600,000 | 344,400,000 | 362,400,000 | 347,400,000 | 396,100,000 | 401,400,000 | 353,700,000 | 332,900,000 | 315,300,000 | 324,000,000 | 344,600,000 | 304,700,000 | 347,500,000 | 324,800,000 | 327,800,000 | 326,800,000 | 374,100,000 | 383,200,000 | 357,800,000 | 343,500,000 | 351,400,000 | 352,400,000 | 364,900,000 | 362,000,000 | 376,100,000 | 336,300,000 | 322,000,000 | 309,000,000 | 325,400,000 | 322,500,000 | 368,800,000 | 366,500,000 | 337,400,000 | 345,400,000 | 316,600,000 | 320,300,000 | 326,200,000 | 317,900,000 | 311,100,000 | 277,400,000 | 258,700,000 | 293,700,000 | 287,200,000 | 307,500,000 | 310,600,000 | 309,300,000 | 259,500,000 | 262,400,000 | 253,600,000 | |
current liabilities held for sale | 6,300,000 | 6,900,000 | 6,600,000 | 6,700,000 | 16,700,000 | 132,100,000 | 135,800,000 | 128,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,043,400,000 | 1,001,700,000 | 1,017,400,000 | 1,001,900,000 | 374,800,000 | 387,700,000 | 508,100,000 | 555,900,000 | 1,020,900,000 | 912,200,000 | 910,000,000 | 909,700,000 | 1,207,100,000 | 1,244,400,000 | 829,900,000 | 688,900,000 | 703,400,000 | 769,800,000 | 796,900,000 | 759,100,000 | 782,600,000 | 695,300,000 | 729,700,000 | 658,800,000 | 635,100,000 | 595,600,000 | 585,100,000 | 547,600,000 | 633,000,000 | 620,500,000 | 676,700,000 | 614,000,000 | 708,700,000 | 686,700,000 | 739,700,000 | 747,400,000 | 778,400,000 | 764,500,000 | 762,300,000 | 737,500,000 | 767,200,000 | 658,700,000 | 629,600,000 | 694,500,000 | 678,600,000 | 652,300,000 | 713,600,000 | 675,400,000 | 703,600,000 | 499,600,000 | 463,600,000 | 500,400,000 | 442,300,000 | 442,300,000 | 453,800,000 | 460,500,000 | 435,500,000 | 398,600,000 | 388,200,000 | 451,500,000 | 530,800,000 | 474,800,000 | 505,600,000 | 450,300,000 | 391,100,000 | 391,900,000 | 381,600,000 | |
long-term debt and finance lease obligations | 3,500,000 | 3,500,000 | 3,400,000 | 687,800,000 | 688,200,000 | 799,200,000 | 700,500,000 | 166,000,000 | 165,500,000 | 227,500,000 | 258,600,000 | 2,200,000 | 2,100,000 | 601,800,000 | 602,200,000 | 602,400,000 | 602,800,000 | 603,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 47,000,000 | 52,500,000 | 53,600,000 | 53,700,000 | 51,900,000 | 57,100,000 | 55,500,000 | 57,300,000 | 61,100,000 | 65,500,000 | 67,500,000 | 70,100,000 | 48,500,000 | 52,300,000 | 53,700,000 | 56,000,000 | 51,400,000 | 50,700,000 | 52,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term pension liabilities | 51,100,000 | 51,800,000 | 50,700,000 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 27,000,000 | 28,300,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 31,900,000 | 32,700,000 | 34,200,000 | 62,800,000 | 113,500,000 | 123,500,000 | 127,900,000 | 131,000,000 | 171,800,000 | 164,000,000 | 175,200,000 | 186,200,000 | 177,600,000 | 177,800,000 | 173,800,000 | 192,300,000 | 163,700,000 | 168,300,000 | 170,200,000 | 181,500,000 | 212,800,000 | 214,300,000 | 218,500,000 | 243,500,000 | 231,600,000 | 226,100,000 | 218,900,000 | 221,400,000 | 225,600,000 | 224,800,000 | 202,900,000 | 215,000,000 | 221,000,000 | 220,700,000 | 218,400,000 | 234,700,000 | 219,000,000 | 229,600,000 | 233,000,000 | 233,600,000 | 221,900,000 | 206,600,000 | 231,800,000 | 233,800,000 | 221,400,000 | 228,700,000 | 233,800,000 | 252,800,000 | 254,100,000 | 266,200,000 | 287,000,000 | 298,800,000 | 262,900,000 | 262,400,000 | 263,800,000 | 270,900,000 | 332,300,000 | 326,600,000 | 319,000,000 | 322,700,000 | 298,900,000 | 297,400,000 | 317,800,000 | 305,900,000 | 264,300,000 | 241,000,000 | 249,500,000 | |
liabilities held for sale | 600,000 | 800,000 | 1,000,000 | 1,000,000 | 8,500,000 | 18,800,000 | 17,800,000 | 11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,203,900,000 | 1,171,100,000 | 1,188,300,000 | 1,173,400,000 | 1,229,000,000 | 1,265,000,000 | 1,509,500,000 | 1,462,500,000 | 1,431,000,000 | 1,307,200,000 | 1,380,200,000 | 1,424,600,000 | 1,435,400,000 | 1,476,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 200,000,000 shares authorized; none issued | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |
paid-in capital | 202,300,000 | 201,900,000 | 204,200,000 | 208,400,000 | 207,400,000 | 208,700,000 | 197,400,000 | 216,900,000 | 218,500,000 | 216,200,000 | 215,300,000 | 215,500,000 | 216,700,000 | 215,200,000 | 216,900,000 | 215,000,000 | 219,200,000 | 216,300,000 | 216,500,000 | 219,300,000 | 220,900,000 | 217,400,000 | 215,000,000 | 217,800,000 | 218,600,000 | 213,800,000 | 210,500,000 | 208,600,000 | 207,500,000 | 205,400,000 | 202,200,000 | 205,500,000 | 198,000,000 | 193,000,000 | 189,800,000 | 190,700,000 | 189,100,000 | 184,600,000 | 180,400,000 | 178,300,000 | 172,800,000 | 164,900,000 | 160,100,000 | 151,200,000 | 144,900,000 | 137,300,000 | 131,900,000 | 126,800,000 | 122,200,000 | 118,300,000 | 114,200,000 | 108,000,000 | 102,200,000 | 98,000,000 | 92,500,000 | 91,100,000 | 77,600,000 | 63,500,000 | 58,000,000 | 56,400,000 | 52,600,000 | 41,800,000 | 40,300,000 | 38,800,000 | 32,000,000 | 29,000,000 | 26,200,000 | |
retained earnings | 660,900,000 | 717,800,000 | 795,700,000 | 887,300,000 | 1,132,600,000 | 1,116,600,000 | 1,125,300,000 | 1,139,400,000 | 1,115,800,000 | 1,202,100,000 | 1,188,800,000 | 1,161,600,000 | 1,146,600,000 | 1,115,000,000 | 1,054,700,000 | 1,067,300,000 | 1,141,200,000 | 1,146,900,000 | 1,121,800,000 | 1,086,800,000 | 1,079,200,000 | 1,073,600,000 | 1,044,800,000 | 1,043,100,000 | 1,407,900,000 | 1,411,600,000 | 1,467,000,000 | 1,455,300,000 | 1,411,600,000 | 1,397,400,000 | 1,380,800,000 | 1,371,200,000 | 1,364,100,000 | 1,368,300,000 | 1,340,900,000 | 1,348,200,000 | 1,301,400,000 | 1,308,000,000 | 1,298,200,000 | 1,289,200,000 | 1,233,500,000 | 1,219,700,000 | 1,179,100,000 | 1,172,400,000 | 1,122,600,000 | 1,098,900,000 | 1,115,200,000 | 1,091,700,000 | 1,025,100,000 | 1,033,800,000 | 990,700,000 | 969,200,000 | 912,300,000 | 894,000,000 | 861,600,000 | 836,100,000 | 781,600,000 | 773,800,000 | 754,700,000 | 743,200,000 | 698,200,000 | 689,700,000 | 671,700,000 | 657,800,000 | 631,400,000 | 613,200,000 | 613,900,000 | |
treasury stock | -803,200,000 | -804,600,000 | -855,700,000 | -912,800,000 | -913,900,000 | -914,800,000 | -915,500,000 | -876,100,000 | -880,100,000 | -855,300,000 | -877,400,000 | -896,500,000 | -905,600,000 | -909,600,000 | -916,400,000 | -921,600,000 | -930,900,000 | -931,100,000 | -934,800,000 | -939,800,000 | -945,500,000 | -895,300,000 | -847,100,000 | -851,500,000 | -863,700,000 | -863,800,000 | -875,100,000 | -880,200,000 | -885,700,000 | -887,400,000 | -889,700,000 | -894,300,000 | -922,900,000 | -931,900,000 | -934,700,000 | -945,000,000 | -900,700,000 | -898,300,000 | -893,400,000 | -898,400,000 | -829,800,000 | -736,100,000 | -641,700,000 | -573,800,000 | -485,300,000 | -466,000,000 | -454,400,000 | -422,800,000 | -339,800,000 | -147,200,000 | -63,800,000 | -41,500,000 | -21,000,000 | -26,600,000 | -33,900,000 | -26,800,000 | -3,600,000 | -1,600,000 | -13,800,000 | -10,700,000 | -21,600,000 | -26,100,000 | -15,400,000 | -31,300,000 | -46,100,000 | |||
non-trade accounts receivable, net of an allowance for credit losses of 1.3 million as of july 1, 2023 and 1.2 million as of december 31, 2022 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of an allowance for credit losses of 35.3 million as of july 1, 2023 and 34.5 million as of december 31, 2022 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of july 1, 2023 and 0.8 million as of december 31, 2022 | 26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of april 1, 2023 and 1.2 million as of december 31, 2022 | 23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of an allowance for credit losses of 34.9 million as of april 1, 2023 and 34.5 million as of december 31, 2022 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of april 1, 2023 and 0.8 million as of december 31, 2022 | 36,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trade accounts receivable, net of an allowance for credit losses of 1.2 million as of december 31, 2022 and 1.0 million as of december 25, 2021 | 16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 7,600,000 | 7,800,000 | 7,900,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 194,100,000 | 192,300,000 | 198,100,000 | 194,900,000 | 212,400,000 | 170,800,000 | 172,400,000 | 178,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of an allowance for credit losses of 34.5 million as of december 31, 2022 and 34.4 million as of december 25, 2021 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 38,600,000 | 40,300,000 | 42,200,000 | 42,700,000 | 51,700,000 | 53,800,000 | 54,100,000 | 60,400,000 | 57,800,000 | 56,000,000 | 53,600,000 | 59,500,000 | 58,500,000 | 77,400,000 | 77,500,000 | 76,100,000 | 77,200,000 | 76,900,000 | 81,900,000 | 78,900,000 | 80,300,000 | 80,600,000 | 141,600,000 | 132,600,000 | 139,700,000 | 142,800,000 | 146,300,000 | 146,300,000 | 148,700,000 | 157,500,000 | 161,800,000 | 164,700,000 | 178,000,000 | 182,500,000 | 180,800,000 | 181,500,000 | 185,700,000 | 182,800,000 | 194,000,000 | 192,900,000 | 195,500,000 | 185,200,000 | 251,000,000 | 241,400,000 | 246,500,000 | 294,400,000 | 291,400,000 | 284,100,000 | 280,600,000 | 276,200,000 | 279,700,000 | 275,500,000 | 272,200,000 | 265,700,000 | 263,500,000 | 276,100,000 | 306,200,000 | 316,700,000 | 314,400,000 | 306,900,000 | 314,600,000 | 310,700,000 | 312,600,000 | |||||
long-term non-trade accounts receivable, net of an allowance for credit losses of 0.8 million as of december 31, 2022 and 0.6 million as of december 25, 2021 | 35,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other lease financing obligations | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -613,300,000 | -602,100,000 | -570,200,000 | -673,900,000 | -687,900,000 | -678,100,000 | -676,400,000 | -680,600,000 | -685,900,000 | -702,300,000 | -703,500,000 | -719,800,000 | -638,300,000 | -615,100,000 | -595,800,000 | -588,100,000 | -602,100,000 | -589,800,000 | -571,800,000 | -521,700,000 | -529,400,000 | -526,900,000 | -528,500,000 | -535,300,000 | -571,500,000 | -544,300,000 | -537,900,000 | -524,300,000 | -522,000,000 | -515,100,000 | -452,500,000 | -431,400,000 | -408,700,000 | -334,400,000 | -309,500,000 | -315,900,000 | -316,800,000 | -305,000,000 | -313,200,000 | -260,400,000 | -271,300,000 | -274,100,000 | -310,100,000 | -255,800,000 | -295,500,000 | -260,600,000 | -186,700,000 | -211,500,000 | -246,500,000 | -259,000,000 | -282,100,000 | -260,100,000 | -263,300,000 | -249,400,000 | -292,700,000 | -355,800,000 | -324,600,000 | -171,000,000 | -109,600,000 | -129,300,000 | -146,100,000 | -166,300,000 | -185,300,000 | -190,800,000 | ||||
total shareholders’ deficit | -429,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 743,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-trade accounts receivable | 25,600,000 | 37,800,000 | 31,200,000 | 31,900,000 | 37,800,000 | 47,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 3,500,000 | 4,500,000 | 4,900,000 | 7,700,000 | 6,700,000 | 7,700,000 | 9,300,000 | 12,600,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names | 8,400,000 | 8,800,000 | 9,900,000 | 10,600,000 | 11,000,000 | 18,200,000 | 18,800,000 | 23,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | -175,400,000 | -159,100,000 | -266,100,000 | -207,100,000 | -223,300,000 | -112,800,000 | -153,300,000 | -204,700,000 | -244,000,000 | -282,300,000 | -119,400,000 | 236,500,000 | 233,700,000 | 267,700,000 | 212,800,000 | 189,700,000 | 178,100,000 | 169,600,000 | 161,000,000 | 124,700,000 | 177,500,000 | 165,200,000 | 185,800,000 | 256,000,000 | 285,400,000 | 269,900,000 | 252,900,000 | 272,100,000 | 335,900,000 | 437,700,000 | 479,100,000 | 508,700,000 | 460,700,000 | 537,500,000 | 500,800,000 | 547,500,000 | 818,800,000 | 830,200,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,053,600,000 | 1,105,900,000 | 1,243,400,000 | 1,255,400,000 | 1,207,700,000 | 1,194,400,000 | 1,226,900,000 | 1,219,900,000 | 1,191,400,000 | 1,194,300,000 | 1,388,000,000 | 1,708,500,000 | 1,660,700,000 | 1,677,600,000 | 1,587,800,000 | 1,655,200,000 | 1,630,800,000 | 1,657,300,000 | 1,598,200,000 | 1,663,300,000 | 1,694,200,000 | 1,733,200,000 | 1,783,100,000 | 1,869,800,000 | 1,897,300,000 | 1,884,200,000 | 1,843,900,000 | 1,880,200,000 | 1,820,300,000 | 1,918,900,000 | 1,821,800,000 | 1,823,200,000 | 1,756,000,000 | 1,901,200,000 | 1,844,200,000 | 1,921,900,000 | 2,002,800,000 | 2,008,500,000 | ||||||||||||||||||||||||||||||
non-trade amounts receivable | 25,900,000 | 27,900,000 | 39,000,000 | 118,900,000 | 39,100,000 | 40,500,000 | 44,400,000 | 51,800,000 | 49,900,000 | 46,000,000 | 63,400,000 | 63,300,000 | 58,600,000 | 28,800,000 | 51,400,000 | 51,000,000 | 64,900,000 | 61,400,000 | 44,500,000 | 51,600,000 | 45,500,000 | 59,200,000 | 43,700,000 | 59,400,000 | 61,800,000 | 58,200,000 | 56,400,000 | 54,900,000 | 50,100,000 | 47,400,000 | 50,300,000 | 51,400,000 | 39,000,000 | 38,900,000 | 53,800,000 | 40,600,000 | 47,500,000 | 72,200,000 | 38,500,000 | 34,900,000 | 39,400,000 | 40,400,000 | 36,600,000 | 37,600,000 | 41,000,000 | 43,700,000 | 40,100,000 | 47,000,000 | 52,200,000 | 48,400,000 | 43,000,000 | 45,300,000 | 35,600,000 | 27,400,000 | 28,900,000 | 23,000,000 | ||||||||||||
deferred income tax benefits | 184,200,000 | 187,800,000 | 169,200,000 | 186,100,000 | 214,500,000 | 211,700,000 | 226,700,000 | 217,000,000 | 266,600,000 | 236,300,000 | 244,500,000 | 278,000,000 | 609,500,000 | 584,400,000 | 547,400,000 | 539,700,000 | 535,800,000 | 526,300,000 | 513,000,000 | 524,900,000 | 105,500,000 | 110,200,000 | 115,400,000 | 118,800,000 | 91,200,000 | 86,300,000 | 92,400,000 | 96,400,000 | 111,100,000 | 106,600,000 | 109,300,000 | 94,900,000 | 95,500,000 | 97,000,000 | 105,200,000 | 94,200,000 | 75,300,000 | 76,400,000 | 78,800,000 | 78,500,000 | 70,400,000 | 68,400,000 | 68,200,000 | 71,500,000 | 63,500,000 | 54,200,000 | 59,900,000 | 62,100,000 | 86,500,000 | 95,000,000 | 107,400,000 | 100,200,000 | 51,600,000 | 53,100,000 | 57,900,000 | |||||||||||||
trademarks and tradenames | 22,800,000 | 22,600,000 | 21,500,000 | 24,600,000 | 46,000,000 | 50,800,000 | 52,300,000 | 55,700,000 | 57,200,000 | 63,100,000 | 67,000,000 | 69,200,000 | 69,600,000 | 73,300,000 | 77,000,000 | 80,900,000 | 86,800,000 | 94,800,000 | 99,700,000 | 104,200,000 | 114,900,000 | 120,600,000 | 121,800,000 | 125,700,000 | 131,800,000 | 130,900,000 | 139,900,000 | 138,400,000 | 139,600,000 | 132,500,000 | 164,500,000 | 157,100,000 | 160,600,000 | 177,000,000 | 175,400,000 | 170,200,000 | 168,700,000 | 165,400,000 | 167,300,000 | 163,600,000 | 160,600,000 | 156,700,000 | 162,100,000 | 171,200,000 | 192,200,000 | 201,400,000 | 209,900,000 | 203,900,000 | 202,400,000 | 198,700,000 | ||||||||||||||||||
short-term borrowings and current portion of long-term debt and finance lease obligations | 765,900,000 | 801,500,000 | 389,700,000 | 273,200,000 | 325,000,000 | 370,200,000 | 367,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 117,200,000 | 97,500,000 | 110,700,000 | 136,800,000 | 163,200,000 | 167,000,000 | 144,700,000 | 157,900,000 | 163,300,000 | 166,900,000 | 144,400,000 | 154,100,000 | 156,400,000 | 156,900,000 | 125,300,000 | 142,400,000 | 159,800,000 | 164,500,000 | 142,700,000 | 158,600,000 | 173,600,000 | 167,000,000 | 168,100,000 | 180,200,000 | 191,100,000 | 199,500,000 | 168,800,000 | 187,100,000 | 192,000,000 | 194,400,000 | 173,400,000 | 188,100,000 | 176,700,000 | 191,000,000 | 163,700,000 | 187,200,000 | 203,100,000 | 194,800,000 | 181,900,000 | 176,500,000 | 174,900,000 | 190,200,000 | 181,000,000 | 182,400,000 | 170,100,000 | 161,000,000 | 163,600,000 | 177,800,000 | 182,800,000 | 185,400,000 | 161,000,000 | 156,100,000 | 151,000,000 | 144,800,000 | ||||||||||||||
long-term receivables, less allowances of 13.8 and 13.9, respectively | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 10.3 and 13.9, respectively | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -364,000,000 | -277,000,000 | -185,000,000 | -163,100,000 | -184,000,000 | -235,200,000 | -234,600,000 | -175,500,000 | -108,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 1,295,200,000 | 1,262,400,000 | 1,335,900,000 | 1,428,500,000 | 1,438,800,000 | 1,308,800,000 | 1,364,600,000 | 1,338,100,000 | 1,444,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 13.9 and 16.0, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 18.4 and 16.0, respectively | 16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 16.8 and 16.0, respectively | 16,800,000 | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 16.0 and 16.5, respectively | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradenames | 52,900,000 | 62,500,000 | 67,300,000 | 82,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt and capital lease obligations | 285,500,000 | 332,300,000 | 257,800,000 | 234,300,000 | 133,000,000 | 193,100,000 | 173,200,000 | 176,800,000 | 105,900,000 | 199,900,000 | 226,800,000 | 234,800,000 | 162,500,000 | 286,200,000 | 264,000,000 | 268,500,000 | 221,400,000 | 314,600,000 | 299,100,000 | 295,400,000 | 235,400,000 | 292,800,000 | 183,900,000 | 128,100,000 | 203,400,000 | 241,300,000 | 227,700,000 | 267,700,000 | 195,700,000 | 215,700,000 | 2,300,000 | 2,100,000 | 1,900,000 | 2,300,000 | 1,700,000 | 10,400,000 | 1,900,000 | 2,000,000 | 1,800,000 | 16,800,000 | 3,800,000 | 107,700,000 | 21,500,000 | 49,400,000 | 3,500,000 | |||||||||||||||||||||||
long-term debt and capital lease obligations | 603,400,000 | 603,800,000 | 604,000,000 | 605,000,000 | 605,100,000 | 605,300,000 | 605,300,000 | 605,900,000 | 606,000,000 | 606,900,000 | 607,400,000 | 608,100,000 | 608,200,000 | 608,900,000 | 609,300,000 | 609,900,000 | 615,200,000 | 616,400,000 | 617,800,000 | 619,000,000 | 619,900,000 | 619,000,000 | 619,100,000 | 619,800,000 | 414,400,000 | 414,500,000 | 414,300,000 | 416,300,000 | 415,200,000 | 416,700,000 | 418,200,000 | 427,700,000 | 426,800,000 | 427,200,000 | 422,400,000 | 424,600,000 | 426,200,000 | 487,400,000 | 546,600,000 | 564,800,000 | 567,400,000 | 588,000,000 | 591,500,000 | 595,000,000 | 589,800,000 | |||||||||||||||||||||||
long-term receivables, less allowances of 17.8 and 16.5, respectively | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 15.2 and 16.5, respectively | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 16.5 and 16.5, respectively | 20,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 16.5 and 11.0, respectively | 19,300,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 14.0 and 11.0, respectively | 15,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.7 and 11.0, respectively | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.0 and 11.2, respectively | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.9 and 11.2, respectively | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 12.7 and 11.2, respectively | 13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.5 and 11.2, respectively | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.2 and 13.1, respectively | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 300,000 | 700,000 | 1,100,000 | 1,500,000 | 1,900,000 | 2,300,000 | 2,700,000 | 3,200,000 | 3,700,000 | 3,900,000 | 4,600,000 | 5,000,000 | 5,500,000 | 5,700,000 | 6,900,000 | 7,200,000 | 8,000,000 | 9,200,000 | 9,700,000 | 10,200,000 | 11,000,000 | 11,600,000 | 12,800,000 | 13,600,000 | 14,800,000 | 15,500,000 | 15,700,000 | 17,900,000 | 22,000,000 | 25,300,000 | 27,600,000 | 28,700,000 | 34,200,000 | 37,200,000 | 239,700,000 | |||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.9 and 13.1, respectively | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 12.2 and 13.1, respectively | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 11.6 and 13.1, respectively | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 13.1 and 20.5, respectively | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 16.5 and 20.5, respectively | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 19.2 and 20.5, respectively | 20,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 19.1 and 20.5, respectively | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 20.5 and 22.4, respectively | 23,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 21.8 and 22.4, respectively | 23,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 20.8 and 22.4, respectively | 22,300,000 | 22,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 22.4 and 23.3, respectively | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.6 million in 2012 and 23.3 million in 2011 | 23,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.2 million in 2012 and 23.3 million in 2011 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 24.5 million in 2012 and 23.3 million in 2011 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.3 million in 2011 and 18.8 million in 2010 | 23,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.8 million in 2011 and 18.8 million in 2010 | 24,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.5 million in 2011 and 18.8 million in 2010 | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 23.1 million in 2011 and 18.8 million in 2010 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 18.8 million in 2010 and 17.1 million in 2009 | 22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 789,800,000 | 735,100,000 | 683,900,000 | 660,700,000 | 637,700,000 | 606,800,000 | 545,200,000 | 457,500,000 | 474,000,000 | 564,500,000 | 609,700,000 | 559,500,000 | 522,700,000 | 480,000,000 | 423,500,000 | 400,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,015,800,000 | 1,867,500,000 | 1,811,000,000 | 1,802,900,000 | 1,795,300,000 | 1,862,000,000 | 1,817,000,000 | 1,729,500,000 | 1,815,600,000 | 1,982,200,000 | 1,973,400,000 | 1,977,900,000 | 1,868,700,000 | 1,755,500,000 | 1,712,600,000 | 1,712,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 22.6 million in 2010 and 17.1 million in 2009 | 19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 22.1 million in 2010 and 17.1 million in 2009 | 21,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 20.4 million in 2010 and 17.1 million in 2009 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 17.1 million in 2009 and 19.9 million in 2008 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 21.0 million in 2009 and 19.9 million in 2008 | 25,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 20.1 million in 2009 and 19.9 million in 2008 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 19.1 million in 2009 and 19.9 million in 2008 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 19.9 million in 2008 and 20.9 million in 2007 | 26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriptions receivable | -2,100,000 | -2,100,000 | -2,200,000 | -2,300,000 | -2,300,000 | -2,700,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 30,700,000 | 34,400,000 | 37,900,000 | 30,100,000 | 31,000,000 | 31,500,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 21.7 million in 2008 and 20.9 million in 2007 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 23.1 million in 2008 and 20.9 million in 2007 | 37,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 22.2 million in 2008 and 20.9 million in 2007 | 39,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 20.9 million in 2007 and 17.6 million in 2006 | 37,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum adjusted net worth required: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
base net worth per financial covenant | 268,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus 50% of net income after december 31, 2005, as adjusted | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus increases from equity issuances, etc. | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net worth required | 375,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company’s adjusted net worth: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity as of september 29, 2007 | 469,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less increases resulting from foreign currency translation adjustments since year end 2005 | 99,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less increases resulting from cash flow hedges since year end 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less increases resulting from adoption of sfas 123r | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus reduction resulting from net equity hedges since year end 2005 | 45,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus reduction resulting from adoption of sfas 158 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus reduction resulting from adoption of fin 48 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus reduction resulting from goodwill and intangible asset impairment charges recorded since july 1, 2007, net of tax | 9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net worth | 431,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted covenant earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 101,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross interest expense | 56,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax non-cash re-engineering and impairment charges | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on land sales, insurance settlements, etc. | 13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjusted covenant earnings | 246,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less amortization and write off of debt costs | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equals cash interest | 47,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 47,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less amount excluded per agreement | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equals adjusted capital expenditures | 43,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed charge coverage ratio: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted covenant earnings | 246,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted capital expenditures | 43,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid | 49,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divided by sum of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scheduled debt payments | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and restricted payments | 54,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest | 47,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed charge coverage ratio | 1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated total debt | 653,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divided by adjusted covenant earnings | 246,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leverage ratio | 2,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less allowances of 18.6 million at june 30, 2007 and 17.6 million at december 30, 2006 | 38,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 2,300,000 | 1,300,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 620,100,000 | 656,200,000 | 680,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 18.8 million in 2007 and 17.6 million in 2006 | 39,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowances of 17.6 million in 2006 and 17.9 million in 2005 | 41,200,000 |
We provide you with 20 years of balance sheets for Tupperware stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tupperware. Explore the full financial landscape of Tupperware stock with our expertly curated balance sheets.
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