7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 
      
    		                                                                    
      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 
    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.