7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2021-10-02 2021-07-03 2021-04-03 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 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-10-03 2015-07-04 2015-04-04 2015-01-02 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2009-10-03 2009-07-04 2009-04-04 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-04-01 2005-10-01 2005-07-02 2005-04-02 
      
    		                                                                     
      operating activities
    		                                                                     
      net income
    		189,765,000 -116,408,000 -150,788,000 167,780,000 52,178,000 -258,886,000 -418,308,000 -42,452,000 -450,697,000 -57,425,000 -214,892,000 507,868,000 -118,432,000 -55,960,000 464,053,000 324,245,000 -898,230,000 347,240,000 256,722,000 -285,613,000 -483,776,000 465,003,000 649,001,000 49,221,000 128,804,000 463,509,000 507,121,000 160,358,000 -90,269,000 386,140,000 109,889,000 209,163,000 264,333,000 498,489,000 51,015,000 260,269,000 459,864,000 170,811,000 288,709,000 306,189,000 470,529,000 157,682,000 297,193,000 367,667,000 433,761,000 138,274,000 270,417,000 381,318,000 155,425,000 215,227,000 301,412,000 129,567,000 201,420,000 243,254,000 111,490,000 163,459,000 218,061,000 74,978,000 100,434,000 149,032,000 164,408,000 207,207,000 81,662,000 138,344,000 108,592,000 128,185,000 181,865,000 99,987,000 122,868,000 
      income from discontinued operations, net of tax
    		  -521,000 -1,329,000           0 170,273,000 -117,310,000 19,581,000 13,476,000 -7,871,000 86,075,000 12,256,000 0 -48,028,000                                              
      income from continuing operations, net of tax
    		189,765,000 -116,408,000 -150,267,000 169,109,000       -214,892,000 507,868,000 -118,432,000 -55,960,000 464,053,000 153,972,000 -780,920,000 327,659,000 243,246,000 -277,742,000 -569,851,000 452,747,000 649,001,000 97,249,000                                              
      adjustments to reconcile net income to cash used by operating activities:
    		                                                                     
      depreciation and amortization
    		69,802,000 64,362,000  60,072,000 58,615,000 67,781,000  88,792,000 75,626,000 67,075,000 70,150,000 61,551,000 63,869,000 66,754,000 66,503,000 68,050,000 69,429,000 65,727,000 75,827,000 63,026,000 63,278,000    84,644,000 71,366,000 73,865,000 71,130,000 82,913,000 75,682,000 65,470,000 66,438,000 76,086,000 68,019,000 69,442,000 68,030,000 69,039,000 63,385,000 65,880,000                               
      reduction in the carrying amount of right-of-use assets
    		87,435,000 85,219,000 85,148,000 87,617,000 86,711,000 92,495,000 111,424,000 92,579,000 94,695,000 95,728,000 102,354,000 94,965,000 92,543,000 93,337,000 103,757,000 104,930,000 118,006,000 103,944,000 103,863,000 101,772,000                                                  
      stock-based compensation
    		17,663,000 20,684,000 20,628,000 21,971,000 15,986,000 14,662,000 15,667,000 16,461,000 19,420,000 15,784,000 12,640,000 10,240,000 15,177,000 22,297,000 22,582,000 21,701,000 4,990,000 19,996,000 16,427,000 9,686,000 -27,099,000 23,885,000 37,950,000 33,469,000 24,656,000 25,372,000 28,357,000 26,772,000 23,932,000 23,248,000 19,420,000 15,041,000 12,829,000 13,373,000 20,409,000 21,151,000 22,823,000 24,367,000 25,946,000 -4,020,000 23,860,000 26,624,000 26,956,000 16,860,000 22,379,000 24,670,000 23,209,000 26,633,000 23,594,000 22,922,000 21,270,000 19,275,000 13,702,000 16,238,000 16,579,000 14,774,000 7,159,000 8,171,000 11,668,000 15,834,000 14,731,000 13,455,000 13,154,000 21,073,000 6,815,000 18,725,000    
      benefit from doubtful accounts
    		3,125,000 3,327,000 1,199,000 2,812,000 6,942,000 4,424,000 4,013,000 1,572,000 952,000 4,633,000 2,301,000 227,000 105,000 899,000 1,495,000 1,850,000 17,530,000 6,767,000 7,582,000 8,145,000 23,335,000 3,358,000 4,073,000 2,161,000 6,228,000 5,910,000 7,606,000 2,809,000 9,775,000 4,913,000 3,793,000 2,690,000 1,090,000 5,620,000 4,758,000 5,815,000 3,504,000 2,027,000 2,345,000 6,811,000 1,106,000 677,000 3,412,000 1,009,000 5,539,000 3,692,000 5,516,000                   980,000 3,127,000 1,951,000 4,524,000 
      pension expense in excess of (less than) contributions
    		1,472,000 -5,730,000 -5,739,000 248,000 1,809,000 2,219,000 -7,389,000 -540,000 510,000 -10,661,000 -4,081,000 -2,501,000 -3,498,000 89,277,000                   55,139,000 13,905,000 10,230,000 9,731,000     12,118,000 11,750,000 5,923,000 17,567,000 20,325,000 20,860,000 -86,854,000                       
      other
    		1,735,000 8,908,000 6,478,000 8,139,000 -3,912,000 -20,220,000 18,290,000 -15,294,000 -6,282,000 10,645,000 -22,173,000 17,828,000 -13,901,000 6,813,000 -15,054,000 -176,493,000 303,466,000 -15,935,000 -17,006,000 32,858,000 213,659,000 -24,294,000 -112,447,000 12,685,000 4,792,000 -58,192,000 11,263,000 10,525,000 -17,193,000 -15,649,000 11,526,000 19,310,000 -37,698,000 41,424,000 3,831,000 -22,789,000 22,891,000 -15,882,000 -6,405,000 -121,025,000 81,431,000 -21,695,000 26,505,000 -51,434,000 8,666,000 3,861,000 53,213,000 6,263,000 -11,910,000 21,356,000 -89,962,000 3,908,000 2,615,000 35,953,000 -8,716,000 27,410,000 83,984,000 -6,755,000 3,372,000 8,390,000 9,197,000 28,367,000 -10,719,000 -23,082,000 3,049,000 796,000 634,000 -12,135,000 3,291,000 
      changes in operating assets and liabilities:
    		                                                                     
      accounts receivable
    		-819,953,000 200,423,000 25,917,000 427,010,000 -756,703,000 202,973,000 19,139,000 619,356,000 -708,976,000 395,110,000 -27,250,000 341,823,000 -636,029,000 174,125,000 -670,473,000 167,798,000 285,115,000 228,601,000 -648,190,000 372,754,000 179,312,000 358,874,000 -708,399,000 164,266,000 55,741,000 409,055,000 -812,326,000 -25,482,000 518,491,000 -668,845,000 127,500,000 -84,229,000 548,288,000 -626,120,000 81,781,000 43,153,000 -688,323,000 83,664,000 -48,886,000 343,151,000 -641,847,000 132,760,000 41,688,000 300,659,000 -589,542,000 142,768,000 -8,938,000 -573,573,000 144,563,000 -73,491,000 -476,349,000 4,466,000 -101,628,000 -335,277,000 28,501,000 -25,230,000 -213,130,000 128,463,000 -152,542,000 -122,798,000 303,796,000 -284,764,000 94,186,000 -162,891,000 294,927,000 -174,738,000 -162,807,000 63,782,000 -100,070,000 
      inventories
    		135,002,000 -450,750,000 189,258,000 227,592,000 -6,695,000 -356,053,000 360,129,000 370,571,000 271,604,000 -493,720,000 310,265,000 234,032,000 -473,357,000 -961,113,000 -261,092,000 -150,966,000 551,600,000 382,228,000 -15,386,000 -100,129,000 -7,882,000 341,555,000 -246,297,000 -228,120,000 -76,698,000 374,950,000 -292,600,000 -140,751,000 407,424,000 -182,435,000 -48,272,000 -159,712,000 405,905,000 -227,498,000 -80,904,000 -134,713,000 -298,827,000 -123,348,000 -165,494,000 279,751,000 -234,662,000 -102,469,000 -117,718,000 352,156,000 -220,885,000 -116,248,000 -62,263,000 -181,264,000 -81,323,000 -55,174,000 -128,680,000 -98,139,000 -101,511,000 -88,052,000 -165,408,000 3,867,000 58,405,000 -87,632,000 27,282,000 -16,009,000 172,177,000 768,000 -180,609,000 -16,449,000 62,012,000 32,955,000 10,622,000 -180,429,000 -10,106,000 
      accounts payable
    		-79,999,000 347,962,000 -230,544,000 -100,177,000 -17,076,000 345,494,000 -147,711,000 -30,651,000 -272,168,000 344,482,000 25,386,000 -142,377,000 23,359,000 471,065,000 2,560,000 70,197,000 -79,459,000 -42,715,000 95,787,000 -59,768,000 47,858,000 -97,573,000 -31,107,000 7,148,000 49,503,000 -88,438,000 63,487,000 87,126,000 132,770,000 46,857,000 49,100,000 -207,233,000 107,247,000 63,657,000 82,710,000 -263,167,000 78,982,000 46,451,000 -225,966,000 -31,835,000 146,901,000 69,330,000 -170,171,000 -21,173,000 99,350,000 124,035,000 -127,139,000 26,774,000 62,074,000 -188,949,000 54,042,000 20,444,000 -94,167,000 46,375,000 138,416,000 -74,409,000 -22,815,000 53,338,000 -109,748,000 -148,496,000 86,906,000 -38,381,000 119,726,000 -91,039,000 47,083,000 -105,042,000 -29,767,000 65,830,000 -52,157,000 
      income taxes
    		41,941,000 -51,303,000 75,538,000 5,898,000 10,344,000 -82,414,000 46,545,000 -242,869,000 72,385,000 -30,667,000 29,937,000 -984,876,000 -122,944,000 -70,727,000 -21,784,000 134,115,000 -254,683,000 22,535,000 24,358,000 -65,128,000 -17,645,000 2,990,000 -54,949,000 7,867,000 19,997,000 51,608,000 -12,891,000 -78,688,000 537,475,000 49,914,000 -92,983,000 -34,056,000 11,688,000 21,595,000 -167,270,000 4,413,000 91,941,000 -107,439,000 -13,801,000                               
      accrued liabilities
    		181,331,000 -110,210,000 -128,947,000 40,913,000 204,666,000 -67,785,000 -152,235,000 99,982,000 151,786,000 -66,581,000 -264,798,000 34,638,000 233,256,000 -94,746,000 305,274,000 -71,905,000 -149,028,000 86,894,000 188,702,000 -26,917,000 -244,564,000 43,002,000 107,660,000 -233,610,000 -7,067,000 107,714,000 217,668,000 166,543,000 -94,319,000 196,376,000 -47,408,000 -22,721,000 -27,151,000 139,105,000 5,164,000 -88,214,000 139,544,000 6,969,000 -71,668,000 -96,542,000 143,741,000 -48,820,000 -12,884,000 -48,035,000 157,879,000 -57,005,000 32,772,000 117,816,000 -45,279,000 -30,459,000 78,121,000 -47,805,000 8,922,000 72,064,000 -13,722,000 58,312,000 53,179,000 -46,991,000 -2,594,000 29,201,000          
      operating lease right-of-use assets and liabilities
    		-94,422,000 -86,168,000 -90,915,000 -85,992,000 -88,968,000 -87,786,000 -107,866,000 -89,063,000 -90,610,000 -102,688,000 -89,284,000 -100,508,000 -96,437,000 -93,734,000 -115,504,000 -113,465,000 -32,956,000 -104,374,000 -98,591,000 -51,579,000 -69,608,000 -91,027,000 -125,023,000 -102,586,000                                              
      other assets and liabilities
    		38,095,000 -55,776,000 -6,670,000 2,933,000 9,497,000 17,926,000 -34,283,000 1,758,000 -6,442,000 -8,140,000 -12,411,000 7,575,000 58,730,000 -6,607,000 -128,909,000 -128,107,000 407,880,000 -32,402,000 77,496,000 -13,630,000 -20,309,000 7,383,000 21,576,000 3,738,000 4,496,000 -33,806,000 5,408,000 -732,000 4,490,000 -13,987,000 -396,000 -25,049,000 8,776,000 16,224,000 -24,362,000 -49,265,000 45,034,000 -17,175,000 -41,584,000 10,324,000 -7,380,000 -2,695,000 2,350,000 -9,075,000 16,943,000 -16,111,000 9,498,000 15,933,000 4,207,000 -1,433,000 5,116,000 -21,971,000 30,960,000 9,046,000 20,196,000 -25,714,000 1,664,000 -35,271,000 6,608,000 -17,503,000          
      cash used by operating activities - continuing operations
    		-227,008,000 -145,460,000                  -10,454,000                                                  
      cash from operating activities - discontinued operations
    		   6,695,000           0 6,090,000 73,881,000 14,481,000 36,032,000 7,266,000 60,868,000 0 1,000 13,212,000                                              
      cash used by operating activities
    		                   -3,188,000            -210,162,000    -145,586,000              -112,137,000         -35,363,000 -50,955,000    -19,925,000  -107,027,000    
      investing activities
    		                                                                     
      proceeds from sale of assets
    		300,000 605,000 172,000 11,379,000 31,087,000 45,596,000                                                                
      capital expenditures
    		-26,517,000 -28,246,000 -21,975,000 -18,346,000 -20,766,000 -25,187,000 -26,156,000 -23,319,000 -34,580,000 -61,763,000 -35,711,000 -40,256,000 -37,301,000 -52,657,000 -51,364,000 -93,218,000 15,562,000 -39,945,000 -43,310,000 -69,191,000 -101,908,000 -77,685,000 -62,326,000 -46,270,000 -55,384,000 -55,054,000 -71,277,000 -68,919,000 -45,160,000 -46,182,000 -37,355,000 -40,856,000 -45,893,000 -47,305,000 -46,306,000 -36,336,000 -61,777,000 -92,476,000 -33,028,000 -82,895,000 -75,762,000 -46,535,000 -49,309,000 -67,684,000 -48,015,000 -53,227,000 -102,227,000 -71,297,000 -93,840,000 -25,140,000 -34,151,000 -30,415,000 -33,607,000 -28,283,000 -27,970,000 -17,339,000 -21,203,000 -19,560,000 -16,983,000 -21,673,000 -34,778,000 -28,700,000 -26,229,000 -24,156,000 -47,643,000 -23,684,000 -25,142,000 -21,493,000 -29,229,000 
      free cash flows
    		     -5,357,000           531,407,000         1,278,658,000 -245,470,000 208,225,000 1,422,817,000           696,769,000 71,497,000 159,398,000 -35,655,000 1,020,281,000 78,648,000         111,841,000   158,000,000    633,176,000    416,168,000  99,419,000   
      software purchases
    		-8,683,000 -17,148,000 -10,547,000 -3,475,000 -9,621,000 -16,106,000 -12,312,000 -10,258,000 -19,770,000 -22,827,000 -19,866,000 -27,602,000 -20,951,000 -26,907,000 -21,113,000 -21,006,000 -11,784,000 -13,619,000 -24,868,000 -13,477,000 -8,314,000 -11,757,000 -11,064,000 -14,512,000 -13,659,000 -9,800,000 -11,202,000 -21,546,000 -11,726,000 -19,720,000 -13,074,000 -20,657,000 -12,383,000 -14,482,000 -11,026,000 -6,335,000 -9,603,000 -6,742,000 -36,708,000 3,532,000 -10,773,000 -11,388,000 -44,654,000 -12,066,000 -13,208,000 -18,168,000 -10,547,000 -4,717,000 5,578,000 -13,370,000 -6,615,000 -965,000 -7,256,000 -2,888,000 -2,236,000 -701,000 -2,640,000 -4,869,000 -1,840,000 -1,440,000 -4,482,000 -1,108,000 -267,000 -510,000 -330,000 -5,405,000 -3,524,000 -3,520,000 -5,964,000 
      cash used by investing activities - continuing operations
    		-41,052,000 -49,013,000                141,159,000   -113,678,000 -96,544,000                                                
      cash used by investing activities - discontinued operations
    		  0 0           0 -525,000 -3,108,000 -478,000 -779,000 -1,914,000 -14,413,000 0 0 -2,327,000                                              
      cash used by investing activities
    		-41,052,000 -49,013,000   -9,773,000 -11,061,000  -42,263,000 -59,169,000 -90,562,000        140,681,000 -172,223,000 -785,155,000 -128,091,000 -96,544,000 -76,781,000 -631,000 -72,086,000       -68,337,000 -61,610,000 50,496,000 -58,042,000 -43,258,000 -78,861,000 -99,204,000 -59,119,000 -67,789,000 -91,446,000 -64,454,000 -99,133,000 -94,985,000 -66,812,000 -73,477,000 -114,999,000 -84,792,000 -22,485,000 -32,169,000 -2,250,004,000 -33,638,000 -96,310,000 -34,056,000 -41,012,000 -49,637,000 -23,666,000 -21,024,000 -225,449,000 -20,368,000 -31,404,000   -179,817,000 -83,527,000 -25,229,000 -23,793,000 -197,570,000 -54,600,000 
      financing activities
    		                                                                     
      net increase in short-term borrowings
    		109,466,000 380,446,000 -892,000 -450,393,000 199,492,000 -230,000 -188,348,000 -574,401,000 970,866,000 47,029,000 -890,178,000 -791,078,000 865,367,000 491,917,000   -1,312,722,000        -11,630,000 -892,766,000 254,602,000 -214,383,000 -1,272,882,000 1,064,627,000 632,552,000 262,156,000 -708,828,000 -666,665,000 268,439,000 685,985,000 129,043,000 91,443,000 1,047,660,000 -205,524,000 75,471,000 319,729,000 242,586,000 -448,824,000 423,073,000 -134,971,000 169,754,000 59,007,000 2,571,000 397,595,000 1,121,553,000 2,825,000 3,427,000                 
      payments on long-term debt
    		-284,000 -282,000 -750,280,000 -1,000,278,000 -276,000 -275,000 -273,000 -270,000 -907,388,000 -268,000 -265,000 -264,000 -261,000 -500,261,000 -255,000 -253,000 502,279,000 -384,000 -546,000 -222,000 -644,558,000 -1,628,000 -1,389,000 -1,479,000 -1,589,000 -1,568,000 -1,550,000 -1,557,000 -251,565,000 -928,000 -917,000 -904,000 -891,000 -849,000 -841,000 -10,695,000 -960,000 -789,000 -1,414,000 -426,000 -852,000 -1,598,000 -1,099,000 -2,731,000 -400,724,000 -710,000 -707,000 -681,000 -700,000 -698,000 -672,000 -710,000 -550,000 -200,665,000 -658,000 -1,061,000 -744,000 -728,000 -1,110,000 -1,315,000 -110,700,000 -49,440,000 -7,357,000 -1,174,000 31,457,000 -488,000 -446,000 -100,212,000 -531,000 
      payment of debt issuance costs
    		-11,061,000 -1,540,000     0 0 -230,000 -346,000 -5,977,000 -12,000     -19,023,000 -8,000 -159,000 -21,271,000     0        -35,000 -6,445,000   0                                 
      cash dividends paid
    		-35,162,000 -35,150,000 -35,071,000 -35,046,000 -35,033,000 -35,015,000 -34,985,000 -34,983,000 -116,597,000 -116,575,000 -116,511,000 -198,051,000 -194,149,000 -194,135,000 -192,296,000 -192,131,000 -177,590,000 -191,266,000 -186,892,000 -186,746,000 -186,365,000 -188,694,000 -171,066,000 -202,538,000 -201,885,000 -201,325,000 -182,334,000 -181,517,000 -181,686,000 -165,387,000 -164,893,000 -172,713,000 -173,588,000 -152,823,000 -153,999,000 -155,584,000 -136,165,000 -135,607,000 -135,912,000 -224,585,000 -113,065,000 -112,849,000 -114,776,000 -115,346,000 -95,330,000 -95,197,000 -96,263,000 -78,939,000 -78,657,000 -79,924,000 -69,095,000 -68,707,000 -68,475,000 -64,659,000 -65,116,000 -66,224,000 -65,533,000 -65,051,000 -64,966,000 -63,528,000 -63,803,000 -60,472,000 -60,829,000 -61,530,000 -61,754,000 -32,252,000 -30,448,000 -30,508,000 -30,801,000 
      proceeds from issuance of common stock, net of payments for tax withholdings
    		-75,000 -4,519,000 -102,000 61,000 -765,000 -1,924,000           21,509,000                                                     
      cash from financing activities
    		                  -185,203,000 1,562,661,000                                      916,000 160,658,000 2,188,000          
      effect of foreign currency rate changes on cash, cash equivalents and restricted cash
    		-7,654,000 72,377,000 35,549,000 -42,635,000 22,644,000 -8,340,000 -17,085,000 16,206,000 -11,864,000 -9,326,000 1,690,000 3,376,000 -26,900,000 -58,988,000 -20,961,000 10,003,000 -21,264,000 20,595,000 -12,208,000 4,126,000 -22,549,000 458,000 -10,463,000 5,078,000 15,492,000 16,589,000 2,728,000 -19,998,000 16,879,000 -5,559,000 -10,583,000 2,228,000                                      
      net change in cash, cash equivalents and restricted cash
    		-212,830,000 216,859,000 -939,834,000 856,679,000 -125,312,000 -37,015,000 -312,364,000 489,086,000 -307,885,000 -8,198,000 243,334,000 18,687,000 25,263,000 -748,048,000 85,020,000 425,392,000 -1,043,906,000 1,368,455,000 -283,638,000 778,444,000 814,115,000 76,982,000 -98,481,000 62,120,000 17,688,000 179,460,000 -113,710,000 -216,041,000 -980,871,000 873,328,000 68,660,000 -622,746,000                                      
      cash, cash equivalents and restricted cash – beginning of year
    		0 431,475,000  0 0 676,957,000  0 0 816,319,000  0 0 1,277,082,000 0 851,205,000  0 0 1,411,322,000  0 0 556,587,000  0 0 689,190,000  0 0 1,231,026,000                                      
      cash, cash equivalents and restricted cash – end of period
    		-212,830,000 648,334,000  856,679,000 -125,312,000 639,942,000  489,086,000 -307,885,000 808,121,000  18,687,000 25,263,000 529,034,000 85,020,000 1,276,597,000  1,368,455,000 -283,638,000 2,189,766,000  76,982,000 -98,481,000 618,707,000  179,460,000 -113,710,000 473,149,000  873,328,000 68,660,000 608,280,000                                      
      adjustments to reconcile net income to cash provided (used) by operating activities:
    		                                                                     
      cash provided (used) by operating activities
    		 -145,460,000     -91,166,000   163,575,000 177,677,000   -358,320,000 -252,145,000 81,008,000                  31,594,000             11,674,000 29,476,000   13,488,000 -9,456,000 -32,865,000   184,154,000             -20,143,000 
      cash provided (used) by financing activities
    		 338,955,000     -223,849,000 -609,865,000   45,187,000 9,955,000   -185,406,000 -174,447,000 2,310,542,000      288,061,000 123,853,000             27,947,000 -35,235,000 205,094,000        -191,962,000   126,024,000     -246,887,000 -128,386,000        30,417,000   -137,069,000 38,804,000 -40,783,000 
      impairment of goodwill and intangible assets
    		  38,242,000   145,000,000 250,470,000    313,087,000 0                                                          
      depreciation, amortization and other asset write-downs
    		                                                                     
      deferred income taxes
    		  -73,530,000 -7,777,000   -136,762,000 -2,290,000                                                              
      write-off of income tax receivables and interest
    		      0 0                                                              
      cash provided (used) by operating activities - continuing operations
    		          177,677,000   -358,320,000 -252,145,000 74,918,000                                                      
      cash provided (used) by operating activities - discontinued operations
    		                                                                     
      proceeds from sale of businesses, net of cash sold
    		              0 616,529,000         13,000 142,000,000 0 288,273,000 1,474,000 5,279,000   0                                     
      cash provided (used) by investing activities - continuing operations
    		  -17,982,000        18,780,000 -75,129,000 -62,185,000 -69,519,000 543,532,000 509,353,000    -783,241,000    1,696,000                                              
      cash provided (used) by investing activities
    		  -17,982,000        18,780,000 -75,129,000 -62,185,000 -69,519,000 543,532,000 508,828,000              -64,033,000                                        
      contingent consideration payment
    		          0 0 0 -56,976,000                                                        
      proceeds from long-term debt
    		          1,058,341,000       0 0 2,996,090,000             35,000                                     
      cash, cash equivalents and restricted cash — beginning of year
    		                                                                     
      cash, cash equivalents and restricted cash — end of year
    		                                                                     
      balances per consolidated balance sheets:
    		                                                                     
      cash and cash equivalents
    		     637,420,000 -313,401,000 489,094,000 -307,617,000 806,529,000    528,029,000           7,699,000 182,531,000 -115,136,000 467,917,000 -980,053,000 873,586,000 68,098,000 604,444,000                                      
      other current assets
    		     2,397,000 1,035,000 -11,000 -268,000 1,465,000    880,000           773,000 -1,047,000 -148,000 4,067,000 -857,000 -407,000 542,000 3,174,000         -26,052,000 8,730,000 -42,150,000 35,294,000 15,155,000 8,391,000 -68,034,000 21,565,000 -38,762,000 -6,657,000 59,233,000 -15,850,000 726,000 2,598,000 -4,809,000 -4,373,000 -20,688,000 -21,158,000 40,211,000           
      current and other assets of discontinued operations
    		                                                                     
      other assets
    		     125,000 1,000 3,000 0 127,000    125,000           9,216,000 35,000 -485,000 1,165,000 39,000 149,000 20,000 662,000                                      
      total cash, cash equivalents and restricted cash
    		     639,942,000 -312,365,000 489,086,000 -307,885,000 808,121,000    529,034,000           17,688,000 179,460,000 -113,710,000 473,149,000 -980,871,000 873,328,000 68,660,000 608,280,000                                      
      adjustments to reconcile net income to cash from operating activities:
    		                                                                     
      cash from operating activities - continuing operations
    		                441,964,000                                                     
      cash from operating activities
    		     19,830,000           515,845,000         1,333,712,000 -174,193,000 277,144,000 1,467,977,000           779,664,000 147,259,000 205,933,000 13,654,000 1,087,965,000 126,663,000         140,124,000   179,203,000    667,954,000    463,811,000  124,561,000   
      proceeds from sale of business, net of cash sold
    		                                                                     
      cash used by financing activities
    		     -37,444,000    -71,885,000    -261,221,000              -343,957,000   -283,835,000 -346,475,000        -406,525,000 -24,755,000 14,245,000 -366,260,000  -65,982,000       -25,162,000 -13,631,000             -10,054,000    
      loss on extinguishment of debt
    		                                                                     
      business acquisitions, net of cash received
    		                -2,012,911,000        0 0 990,000 -321,395,000                                          
      proceeds from sale of short-term investments
    		                                                                     
      share repurchases
    		                                                                     
      proceeds from issuance of common stock, net of (payments) for tax withholdings
    		      -243,000 -211,000 -667,000 -1,725,000  -640,000 -165,000 -1,766,000 5,061,000 20,910,000   8,413,000 -15,634,000                                                  
      cash, cash equivalents and restricted cash — beginning of period
    		                                                                     
      cash, cash equivalents and restricted cash — end of period
    		                                                                     
      purchases of short-term investments
    		                 0 -100,000,000 -700,000,000                                                  
      proceeds from sale and maturities of short-term investments
    		                                                                     
      current assets of discontinued operations
    		                                                                     
      pension expense less than contributions
    		              -5,553,000 -6,759,000 4,090,000  -4,151,000 -3,802,000                                                  
      cash received from kontoor brands, net of cash transferred of 126.8 million
    		                    0 0 0 906,148,000                                              
      net decrease in short-term borrowings
    		              2,084,000 -2,973,000  286,501,000 -6,019,000 -1,209,556,000    -585,477,000                                              
      loss on sale of businesses, net of tax
    		                                                                     
      proceeds from maturities of short-term investments
    		                                                                     
      impairment of goodwill
    		                                                                     
      proceeds from issuance of common stock, net of shares withheld for taxes
    		                    20,304,000 84,427,000 43,460,000 7,199,000 61,826,000 7,356,000 76,614,000 53,500,000 41,749,000 33,431,000 11,430,000 3,283,000 8,251,000 28,250,000 8,315,000 4,102,000 19,416,000 7,859,000 -4,107,000 21,438,000 5,100,000 15,299,000 -10,966,000                           
      amortization of operating lease right-of-use assets
    		                                                                     
      pension expense in excess of contributions
    		                         1,337,000 -942,000 2,537,000  4,614,000 5,206,000 7,781,000                19,377,000                      
      purchases of treasury stock
    		                        0 -150,196,000   0 -52,000 -762,007,000 -438,297,000 -238,000 -166,384,000 -120,079,000 -713,767,000 -409,000 -716,000 -730,811,000 -5,087,000 0 -213,758,000 -513,778,000                           
      depreciation and amortization, including operating lease right-of-use assets
    		                      161,951,000 159,178,000                                              
      adjustments to reconcile net income to cash (used) provided by operating activities:
    		                                                                     
      pension expense (less than) in excess of contributions
    		                       -2,837,000             9,013,000 10,348,000 -239,700,000                               
      cash (used) provided by operating activities - continuing operations
    		                       -79,392,000                                              
      cash (used) provided by operating activities
    		                       -66,180,000             -44,515,000 144,178,000 -430,624,000                               
      loss on sale of businesses
    		                            24,905,000 -250,000 2,771,000 2,415,000 0                                     
      cash (used) provided by financing activities
    		                                 -13,134,000 1,508,000 -189,959,000                                  
      (gain) loss on sale of businesses, net of tax
    		                          29,791,000 -5,003,000                                          
      cash (used) provided by investing activities
    		                          -89,097,000 -129,230,000                                          
      current assets held-for-sale
    		                                                                     
      effect of foreign currency rate changes on cash and equivalents
    		                                -7,610,000 -7,240,000 -10,552,000 19,033,000 2,258,000 -5,452,000 -31,763,000 -51,737,000 -10,449,000 -1,505,000 -2,992,000 9,933,000 1,680,000 -2,871,000 -1,737,000 4,646,000 -5,408,000 2,703,000 -13,100,000                   
      net change in cash and equivalents
    		                                490,037,000 61,716,000 90,274,000 -359,770,000 -93,171,000 4,287,000 -316,412,000 253,613,000 20,609,000 154,219,000 -454,731,000 460,742,000 -4,451,000 19,675,000 -297,024,000 -25,909,000 4,863,000 -15,579,000 -274,087,000 -61,485,000 -119,276,000 -137,328,000 -178,443,000 -12,915,000 -6,054,000 108,774,000 -105,416,000 -62,008,000 128,008,000 16,006,000 3,694,000 -169,069,000 189,028,000 -142,543,000 -33,968,000 -116,347,000 -119,643,000 
      cash and equivalents — beginning of year
    		                                      971,895,000 195,492,000 0 0 776,403,000 0 0 0 597,461,000     0 792,239,000 0 0 731,549,000 0 0 381,844,000 321,863,000 0 0 0 343,224,000 0 296,557,000 0 0 485,507,000 
      cash and equivalents — end of year
    		                                                                     
      adjustments to reconcile net income to cash provided (used) by operating activities
    		                                                                     
      cash and equivalents – beginning of year
    		                                 0 0 945,605,000 0                                 
      cash and equivalents – end of period
    		                                 61,716,000 90,274,000 585,835,000 -93,171,000                                 
      the cash flows related to discontinued operations have not been segregated, and are included in the consolidated statements of cash flows. the cash and equivalents amounts presented above differ from cash and equivalents in the consolidated balance sheets due to cash included in “current assets of discontinued operations.”
    		                                                                     
      estimated loss on sale of business
    		                                                                     
      adjustments to reconcile net income to cash used by operating activities
    		                                                                     
      balance, december 2014
    		                                   432,859,891,000 0 0 432,859,891,000                               
      dividends on common stock
    		                                                                     
      purchase of treasury stock
    		                                   -10,036,100,000 0 0 -12,037,000,000     -7,998,000,000 0 0 -2,000,000 0 0 -2,000,000 0 0 -5,023,000 0 0 -1,560,000 0 0 -2,000,000           
      foreign currency translation
    		                                                                     
      defined benefit pension plans
    		                                                                     
      derivative financial instruments
    		                                                                     
      marketable securities
    		                                                                     
      balance, december 2015
    		                                   426,614,274,000                                  
      balance, march 2016
    		                                   417,005,209,000                                  
      tax benefits of stock-based compensation
    		                                    17,022,000 4,050,000 29,678,000 9,134,000 8,591,000 7,422,000 31,773,000                           
      balance, december 2013
    		                                    0 0 440,310,370,000 0 0 0 440,310,370,000                           
      balance, september 2015
    		                                                                     
      balance, june 2015
    		                                                                     
      cash and equivalents — end of period
    		                                      655,483,000  20,609,000 154,219,000 321,672,000  -4,451,000 19,675,000 300,437,000     -61,485,000 672,963,000 -137,328,000 -178,443,000 718,634,000 -6,054,000 108,774,000 276,428,000 259,855,000  16,006,000 3,694,000 174,155,000  154,014,000 -33,968,000 -116,347,000 365,864,000 
      balance, march 2015
    		                                      424,964,672,000                               
      balance, december 2012
    		                                       0 0 0 440,818,936,000 440,708,731,000 0 0 110,205,000                       
      depreciation
    		                                        42,865,000 42,561,000 40,913,000 44,821,000 39,401,000 37,098,000 36,490,000 34,124,000 35,440,000 35,064,000 28,307,000 26,995,000 30,096,000 29,133,000 25,089,000 27,396,000 26,348,000 30,233,000 22,035,000 24,402,000 25,459,000 22,731,000 22,622,000 23,728,000 18,184,000 23,455,000 24,715,000 25,434,000 22,199,000 
      amortization of intangible assets
    		                                        11,226,000 11,232,000 11,222,000 11,337,000 11,458,000 11,467,000 11,525,000 11,909,000 12,040,000 12,181,000 9,846,000 9,470,000 9,776,000 9,762,000 9,881,000 9,978,000 10,596,000 10,255,000 9,102,000 9,895,000 9,451,000 7,374,000 5,642,000 4,639,000 4,873,000 4,018,000 4,235,000 4,180,000 3,696,000 
      other amortization
    		                                        15,227,000 13,391,000 11,882,000 16,006,000 13,535,000 10,202,000 9,933,000 9,979,000 10,388,000 5,658,000 6,136,000 6,349,000 5,069,000 4,553,000 3,893,000 3,695,000 5,088,000 3,947,000 3,311,000 2,926,000 2,074,000 4,186,000 4,726,000 8,595,000 1,776,000 4,237,000 3,876,000 4,120,000 4,207,000 
      accrued compensation
    		                                        47,346,000 30,130,000 -60,471,000 -10,955,000 48,667,000 30,029,000 -68,880,000 45,462,000 27,838,000 -93,453,000 51,479,000 14,091,000 -64,313,000 38,800,000 17,423,000 -31,548,000 24,706,000 1,404,000 -8,982,000 -52,376,000   14,134,000 -42,418,000      
      accrued income taxes
    		                                        60,850,000 -123,255,000 -50,996,000 77,631,000 44,032,000 -86,244,000 -18,791,000 67,415,000 -91,752,000 7,242,000 83,393,000 -71,468,000 14,651,000 40,230,000 -68,333,000 26,213,000 23,473,000 -16,017,000 -3,858,000 67,210,000 -68,333,000 54,168,000 -61,619,000 68,243,000      
      balance, september 2014
    		                                                                     
      in thousands, except share amounts
    		                                                                     
      balance, june 2014
    		                                                                     
      balance, march 2014
    		                                          433,166,874,000                           
      gain on sale of businesses
    		                                                                     
      changes in operating assets and liabilities, net of purchases and sales of businesses:
    		                                                                     
      business acquisitions, net of cash acquired
    		                                                     0 -9,335,000 -29,111,000 0 0 -207,219,000  -6,135,000 -875,862,000 -21,528,000 -157,111,000 -29,381,000 -1,225,000 -985,000 -187,484,000 -23,817,000 
      proceeds from sale of businesses
    		                                                                     
      balance, december 2011
    		                                           442,117,367,000 0 0 110,557,000 0 0 110,557,000                    
      disposition of noncontrolling interests
    		                                                                     
      changes in operating assets and liabilities, net of purchases and sales of business:
    		                                                                     
      trademarks acquisition
    		                                                  0 -1,098,000 -55,500,000                 
      payment of debt issuance costs and hedging settlement costs
    		                                                                     
      purchases of common stock
    		                                           1,409,000 -1,847,000 -216,000 -281,370,000                       
      proceeds from issuance of common stock
    		                                           17,127,000 4,833,000 33,667,000 -7,598,000 38,488,000 9,344,000 -2,164,000 25,826,000 37,809,000 46,036,000 5,190,000      11,059,000 -8,055,000 2,075,000 56,857,000 18,662,000 39,976,000 3,839,000 28,946,000 9,310,000 54,495,000 
      tax benefits of stock option exercises
    		                                           6,194,000 4,013,000 13,711,000 24,222,000 14,212,000 3,188,000 22,055,000 7,319,000 6,334,000 8,384,000 522,000 1,089,000 1,669,000 6,669,000 417,000 -2,438,000 8,397,000 452,000 452,000 9,595,000 5,072,000 12,001,000 751,000    
      acquisitions of noncontrolling interests
    		                                                                     
      balance, december 2010
    		                                               0 0 107,938,000 0 0 107,938,000                 
      stock compensation plans
    		                                           10,736,894,000 0 0 1,666,000 0 0 2,685,000 0 0 2,815,000 0 0 1,977,000 0 0 2,050,000           
      common stock held in trust for deferred compensation plans
    		                                           -263,038,000 0 0 -18,000 0 0 -66,000 0 0 -139,000 0 0 20,000              
      distributions to noncontrolling interests
    		                                                                     
      gain on sale of business
    		                                               -255,000                      
      changes in operating assets and liabilities, net of sale of business:
    		                                                                     
      business acquisition, net of cash acquired
    		                                                                     
      proceeds from sale of business
    		                                               255,000                      
      balance, september 2013
    		                                                                     
      balance, june 2013
    		                                                                     
      balance, march 2013
    		                                              109,257,000                       
      payments of debt issuance costs
    		                                                                     
      purchase of common stock
    		                                               -7,326,000 -88,256,000 -210,840,000 -1,775,000 -2,713,000 -2,453,000 -4,295,000 -199,910,000 -118,001,000    -123,676,000 0 0 -190,659,000 -159,341,000 0 -55,365,000 -59,070,000 -56,993,000 -59,073,000 
      acquition of noncontrolling interest
    		                                                                     
      cash and equivalents - beginning of year
    		                                               0 0 341,228,000                    
      cash and equivalents - end of period
    		                                               -25,909,000 4,863,000 325,649,000                    
      acquisition of remaining noncontrolling interest
    		                                                                     
      disposition of remaining noncontrolling interest
    		                                                                     
      balance, september 2012
    		                                                                     
      balance, june 2012
    		                                                                     
      pension contributions under expense
    		                                                 17,829,000                    
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                     
      balance, march 2012
    		                                                 109,296,000                    
      pension funding under (over) expense
    		                                                            2,473,000         
      balance, december 2009
    		                                                  0 0 110,285,000 0 0 110,285,000              
      balance, september 2011
    		                                                                     
      pension funding less than expense
    		                                                         23,069,000 18,338,000           
      balance, june 2011
    		                                                                     
      pension funding under expense
    		                                                    10,817,000   10,324,000              
      effect of foreign currency rate changes on cash
    		                                                    23,530,000 16,166,000 -14,890,000 -19,046,000 2,238,000 8,848,000 -5,262,000 7,127,000 7,734,000 4,075,000 2,712,000 256,000 2,399,000 -233,000 2,333,000 -11,239,000 -4,117,000 
      common stock dividends
    		                                                                     
      balance, march 2011
    		                                                    109,014,000                 
      pension funding less (greater) than expense
    		                                                                     
      increase in short-term borrowings
    		                                                     4,345,000 -5,388,000 2,837,000 -103,518,000 64,405,000 235,912,000 171,251,000 -926,928,000 945,148,000 -210,163,000 228,728,000 -215,335,000 73,461,000 -76,061,000 217,276,000 -4,751,000 
      balance, december 2008
    		                                                     0 0 109,848,000 0 0 109,848,000           
      balance, september 2010
    		                                                                     
      balance, june 2010
    		                                                                     
      (cost) proceeds from issuance of common stock
    		                                                       52,394,000  1,873,000 -6,740,000           
      see notes to consolidated financial statements.
    		                                                                     
      balance, march 2010
    		                                                       109,981,000              
      adjustments to reconcile net income to cash from operating activities of continuing operations:
    		                                                                     
      pension funding over expense
    		                                                                     
      cash from operating activities of continuing operations
    		                                                        179,203,000             
      cash used by discontinued operations
    		                                                           -663,000   -8,000 -11,156,000      
      sale of property, plant and equipment
    		                                                        0 4,350,000 1,700,000 2,444,000          
      balance, december 2007
    		                                                        0 0 109,798,000           
      cash dividends on common stock
    		                                                                     
      balance, september 2009
    		                                                                     
      balance, june 2009
    		                                                                     
      adjustments to reconcile net income to cash used by operating activities of continuing operations:
    		                                                                     
      cash used by operating activities of continuing operations
    		                                                          -35,363,000 -50,292,000    -8,769,000      
      balance, march 2009
    		                                                          110,276,000           
      adjustments to reconcile net income to cash provided
    		                                                                     
      by operating activities of continuing operations:
    		                                                                     
      income from discontinued operations
    		                                                            362,000 2,156,000 -19,877,000 -4,266,000      
      adjustments to reconcile income from discontinued operations to cash used by discontinued operations:
    		                                                                     
      loss on disposal of discontinued operations
    		                                                            0 240,000        
      cash used by operating activities of discontinued operations
    		                                                                     
      sale of intimate apparel business
    		                                                                     
      sale of other businesses
    		                                                                     
      cash used by investing activities of continuing operations
    		                                                           -20,368,000 -31,404,000   -179,446,000      
      discontinued operations
    		                                                            0 0 128,000 -371,000      
      balance, december 2006
    		                                                                     
      acquisition of noncontrolling interest in subsidiary
    		                                                                     
      changes in accounting policies
    		                                                                     
      adjustments to reconcile income from discontinued operations to cash used by discontinued operations
    		                                                           -663,000    -15,422,000      
      •
    		                                                                     
      adjustments to reconcile income from discontinued operations to cash provided (used) by discontinued operations:
    		                                                                     
      cash provided (used) by operating activities of discontinued operations
    		                                                                     
      balance, december 2005
    		                                                                     
      cash dividends:
    		                                                                     
      common stock
    		                                                                     
      series b redeemable preferred stock
    		                                                                     
      conversion of preferred stock
    		                                                                     
      minimum pension liability adjustment
    		                                                                     
      change in accounting policy
    		                                                                     
      unrealized losses on marketable securities
    		                                                                     
      (income) income from discontinued operations
    		                                                                     
      cumulative effect of a change in accounting policy
    		                                                                     
      cash used by financing activities of continuing operations
    		                                                                     
      in thousands
    		                                                              0 2,007,000      
      balance, december 2004
    		                                                                     
      change in accounting policy for stock-based compensation
    		                                                                     
      unrealized gains on marketable securities
    		                                                                     
      adjustments to reconcile net income to cash provided (used) by operating activities of continuing operations:
    		                                                                     
      loss (income) from discontinued operations
    		                                                                     
      changes in operating assets and liabilities, net of acquisitions and dispositions:
    		                                                                     
      accrued liabilities and other
    		                                                             28,046,000 -28,105,000 64,201,000  23,457,000 101,981,000 -29,163,000 26,144,000 
      cash provided (used) by operating activities of continuing operations
    		                                                                     
      cash provided (used) by discontinued operations
    		                                                                     
      proceeds from sale of intimate apparel business
    		                                                             0        
      proceeds from sale of playwear business
    		                                                                     
      total revenues
    		                                                             2,124,147,000 -189,411,000 192,789,000      
      income from continuing operations
    		                                                                     
      income from continuing operations per common share
    		                                                                     
      basic
    		                                                                     
      diluted
    		                                                                     
      adjustments to reconcile net income to cash provided/(used) by operating activities of continuing operations:
    		                                                                     
      loss/(income) from discontinued operations
    		                                                                     
      pension funding under/(over) expense
    		                                                                     
      cash provided/(used) by operating activities of continuing operations
    		                                                                     
      (loss)/income from discontinued operations
    		                                                                     
      adjustments to reconcile (loss)/income from discontinued operations to cash used by discontinued operations:
    		                                                                     
      cash provided/(used) by operating activities
    		                                                                     
      cash provided/(used) by investing activities of continuing operations
    		                                                                     
      cash provided/(used) by investing activities
    		                                                                     
      income from operations, net of income taxes of 719, 5,313, 3,190 and 10,946
    		                                                                     
      loss on disposal
    		                                                                     
      earnings per common share — basic
    		                                                                     
      income from operations
    		                                                                     
      earnings per common share — diluted
    		                                                                     
      pension funding under / (over) expense
    		                                                               2,553,000      
      income from operations, net of income taxes of 2,471 and 5,633
    		                                                               4,266,000      
      pension funding in excess of expense
    		                                                                11,624,000 -64,055,000 10,102,000 10,101,000 -44,739,000 
      other accrued liabilities
    		                                                                     
      adjustments to reconcile income from discontinued operations to cash from discontinued operations:
    		                                                                     
      cash from operating activities of discontinued operations
    		                                                                     
      sale of vf playwear business
    		                                                                -193,000  0   
      balance, december 2003
    		                                                                     
      amortizable intangible assets:
    		                                                                     
      license agreements
    		                                                                 24,000    
      customer relationships
    		                                                                 22,000    
      trademarks and other
    		                                                                 10,000    
      amortizable intangible assets
    		                                                                     
      indefinite-lived intangible assets:
    		                                                                     
      trademarks and tradenames
    		                                                                     
      intangible assets
    		                                                                     
      net cash used by discontinued operations
    		                                                                     
      net income, as reported
    		                                                                  81,878,000 -22,881,000 122,868,000 
      add back employee compensation expense for restricted stock units and stock grants included in reported net income, net of income taxes
    		                                                                     
      less total stock-based employee compensation expense determined under the fair value method, net of income taxes
    		                                                                  1,703,000 4,596,000 -11,789,000 
      pro forma net income
    		                                                                  82,881,000 -17,937,000 114,686,000 
      net income per common share:
    		                                                                     
      basic — as reported
    		                                                                  730 -200 1,100 
      basic — pro forma
    		                                                                  740 -150 1,020 
      diluted — as reported
    		                                                                  710 -190 1,070 
      diluted — pro forma
    		                                                                  720 -150 1,000 
      add back employee compensation expense for performance-based restricted stock units and stock grants included in reported net income, net of income taxes
    		                                                                   348,000 3,607,000 
    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.