{"symbol":"GGG","cik":42888,"issuer_id":"sec-cik:0000042888","security_id":"sec-cik:0000042888:ggg","entity_name":"GRACO INC.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2013","item":"other_income","qsum_over_fy":11.3544},{"section":"income","fiscal_year":"FY2016","item":"net_income","qsum_over_fy":1.3372}],"quarantined":[]},"generated_at":"2026-11-04T03:49:42.989194+00:00","concepts_used":{"income":{"revenue":["Revenues","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-26","income":{"revenue":817270000,"gross_profit":432177000,"rnd":36558000,"opex_sga":69589000,"operating_income":187365000,"other_income":-1153000,"pretax_income":178579000,"income_tax":57700000,"eps_diluted":0.6633333333333333},"balance":{"cash_and_equivalents":12119000},"cashflow":{"cfo":162478000,"capex":29102000,"buybacks":114836000,"dividends":44702000,"depreciation_amortization":35495000,"fcf":133376000},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-21"},"first_filed":"2010-07-21"},{"label":"FY2009","end":"2009-12-25","income":{"revenue":579212000,"gross_profit":292816000,"rnd":37538000,"opex_sga":65261000,"operating_income":74467000,"other_income":-946000,"pretax_income":68667000,"income_tax":19700000,"eps_diluted":0.27,"shares_diluted":180687000.0},"balance":{"cash_and_equivalents":5412000,"total_current_assets":188993000,"total_assets":476434000,"total_current_liabilities":103815000,"long_term_debt":86260000},"cashflow":{"cfo":146532000,"capex":11463000,"buybacks":187000,"dividends":45444000,"depreciation_amortization":35140000,"fcf":135069000},"derived":[],"adjusted":["income.eps_diluted","income.shares_diluted"],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19","balance.long_term_debt":"2011-02-22","balance.total_assets":"2011-02-22","balance.total_current_assets":"2011-02-22","balance.total_current_liabilities":"2011-02-22"},"first_filed":"2010-07-21"},{"label":"FY2010","end":"2010-12-31","income":{"revenue":744065000,"gross_profit":403445000,"rnd":37699000,"opex_sga":76702000,"operating_income":153141000,"other_income":-417000,"pretax_income":148540000,"income_tax":45700000,"eps_diluted":0.5633333333333334,"shares_diluted":182409000.0},"balance":{"cash_and_equivalents":9591000,"total_current_assets":252408000,"total_assets":530474000,"total_current_liabilities":119754000,"long_term_debt":70255000,"shares_outstanding":180317526.0},"cashflow":{"cfo":101123000,"capex":16620000,"buybacks":24218000,"dividends":48146000,"depreciation_amortization":33973000,"fcf":84503000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-18","balance.long_term_debt":"2012-02-21","balance.shares_outstanding":"2011-02-22","balance.total_assets":"2012-02-21","balance.total_current_assets":"2012-02-21","balance.total_current_liabilities":"2012-02-21"},"first_filed":"2011-02-22"},{"label":"FY2011","end":"2011-12-30","income":{"revenue":895283000,"gross_profit":500205000,"rnd":41554000,"opex_sga":87861000,"operating_income":219514000,"other_income":-655000,"pretax_income":209728000,"income_tax":67400000,"eps_diluted":0.7733333333333333,"shares_diluted":184110000.0},"balance":{"cash_and_equivalents":303150000,"total_current_assets":582970000,"total_assets":874309000,"total_current_liabilities":131282000,"long_term_debt":300000000,"shares_outstanding":179547690.0},"cashflow":{"cfo":162044000,"capex":23854000,"buybacks":43250000,"dividends":50646000,"depreciation_amortization":32483000,"fcf":138190000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.long_term_debt":"2013-02-19","balance.shares_outstanding":"2012-02-21","balance.total_assets":"2013-02-19","balance.total_current_assets":"2013-02-19","balance.total_current_liabilities":"2013-02-19"},"first_filed":"2012-02-21"},{"label":"FY2012","end":"2012-12-28","income":{"revenue":1012456000,"gross_profit":550530000,"rnd":48921000,"opex_sga":113409000,"operating_income":224677000,"other_income":11922000,"pretax_income":217326000,"income_tax":68200000,"eps_diluted":0.8066666666666666,"shares_diluted":185133000.0},"balance":{"cash_and_equivalents":31120000,"total_current_assets":776996000,"total_assets":1321734000,"total_current_liabilities":151671000,"long_term_debt":556480000,"shares_outstanding":182529552.0},"cashflow":{"cfo":189682000,"capex":18234000,"buybacks":1378000,"dividends":54302000,"depreciation_amortization":38762000,"fcf":171448000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.long_term_debt":"2014-02-18","balance.shares_outstanding":"2013-02-19","balance.total_assets":"2014-02-18","balance.total_current_assets":"2014-02-18","balance.total_current_liabilities":"2014-02-18"},"first_filed":"2013-02-19"},{"label":"FY2013","end":"2013-12-27","income":{"revenue":1104024000,"gross_profit":607455000,"rnd":51428000,"opex_sga":98405000,"operating_income":279769000,"other_income":742000,"pretax_income":288822000,"income_tax":78000000,"eps_diluted":1.1199999999999999,"shares_diluted":188370000.0},"balance":{"cash_and_equivalents":19756000,"total_current_assets":792593000,"total_assets":1327228000,"total_current_liabilities":168853000,"long_term_debt":408370000,"shares_outstanding":182586462.0},"cashflow":{"cfo":243055000,"capex":23319000,"buybacks":67827000,"dividends":61139000,"depreciation_amortization":37316000,"fcf":219736000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.long_term_debt":"2015-02-17","balance.shares_outstanding":"2014-02-18","balance.total_assets":"2015-02-17","balance.total_current_assets":"2015-02-17","balance.total_current_liabilities":"2015-02-17"},"first_filed":"2014-02-18"},{"label":"FY2014","end":"2014-12-26","income":{"revenue":1221130000,"gross_profit":666736000,"rnd":54246000,"opex_sga":108814000,"operating_income":308925000,"other_income":-1070000,"pretax_income":315073000,"income_tax":89500000,"eps_diluted":1.2166666666666666,"shares_diluted":185235000.0},"balance":{"cash_and_equivalents":23656000,"total_current_assets":839538000,"total_assets":1544778000,"total_current_liabilities":172737000,"long_term_debt":615000000,"shares_outstanding":176974866.0},"cashflow":{"cfo":241255000,"capex":30636000,"buybacks":195326000,"dividends":66362000,"depreciation_amortization":35515000,"fcf":210619000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-23","balance.long_term_debt":"2016-02-16","balance.shares_outstanding":"2015-02-17","balance.total_assets":"2016-02-16","balance.total_current_assets":"2016-02-16","balance.total_current_liabilities":"2016-02-16"},"first_filed":"2015-02-17"},{"label":"FY2015","end":"2015-12-25","income":{"revenue":1286485000,"gross_profit":684700000,"rnd":58559000,"opex_sga":122161000,"operating_income":302125000,"other_income":-1404000,"pretax_income":474713000,"income_tax":129000000,"net_income":345713000,"eps_diluted":1.95,"shares_diluted":177020000},"balance":{"cash_and_equivalents":52295000,"total_current_assets":509017000,"total_assets":1391352000,"total_current_liabilities":194616000,"long_term_debt":392695000,"shares_outstanding":165347667.0},"cashflow":{"cfo":191414000,"capex":41749000,"buybacks":274503000,"dividends":69429000,"depreciation_amortization":44607000,"fcf":149665000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2018-04-23","filed_exceptions":{"balance.long_term_debt":"2017-02-21","balance.shares_outstanding":"2016-02-16","balance.total_assets":"2017-02-21","balance.total_current_assets":"2017-02-21","balance.total_current_liabilities":"2017-02-21"},"first_filed":"2016-02-16"},{"label":"FY2016","end":"2016-12-30","income":{"revenue":1329293000,"cost_of_revenue":618424000,"gross_profit":710869000,"rnd":59566000,"opex_sga":125246000,"operating_income":121144000,"other_income":-6899000,"pretax_income":96655000,"income_tax":55981000,"net_income":40674000,"eps_diluted":0.24,"shares_diluted":170876000},"balance":{"cash_and_equivalents":52365000,"total_current_assets":503362000,"total_assets":1243109000,"total_current_liabilities":177985000,"long_term_debt":305685000,"shares_outstanding":168008580.0},"cashflow":{"cfo":276006000,"capex":42113000,"buybacks":50497000,"dividends":73434000,"depreciation_amortization":48290000,"fcf":233893000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2019-02-19","filed_exceptions":{"balance.long_term_debt":"2018-04-23","balance.shares_outstanding":"2017-02-21","balance.total_assets":"2018-04-23","balance.total_current_assets":"2018-04-23","balance.total_current_liabilities":"2018-04-23"},"first_filed":"2017-02-21"},{"label":"FY2017","end":"2017-12-29","income":{"revenue":1474744000,"cost_of_revenue":679542000,"gross_profit":795202000,"rnd":59217000,"opex_sga":125876000,"operating_income":378745000,"other_income":-15449000,"pretax_income":347094000,"income_tax":94682000,"net_income":252412000,"eps_diluted":1.45,"shares_diluted":174318000},"balance":{"cash_and_equivalents":103662000,"total_current_assets":643338000,"total_assets":1390617000,"total_current_liabilities":245838000,"long_term_debt":226035000,"shares_outstanding":169442333.0},"cashflow":{"cfo":337864000,"capex":40194000,"buybacks":90160000,"dividends":80477000,"depreciation_amortization":45583000,"fcf":297670000},"derived":[],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.long_term_debt":"2019-02-19","balance.shares_outstanding":"2018-02-20","balance.total_assets":"2019-02-19","balance.total_current_assets":"2019-02-19","balance.total_current_liabilities":"2019-02-19"},"first_filed":"2018-02-20"},{"label":"FY2018","end":"2018-12-28","income":{"revenue":1653292000,"cost_of_revenue":770753000,"gross_profit":882539000,"rnd":63124000,"opex_sga":137515000,"operating_income":436427000,"other_income":-11276000,"pretax_income":410766000,"income_tax":69712000,"net_income":341054000,"eps_diluted":1.97,"shares_diluted":173213000},"balance":{"cash_and_equivalents":132118000,"total_current_assets":723216000,"total_assets":1472741000,"total_current_liabilities":299803000,"long_term_debt":266391000,"shares_outstanding":165298962.0},"cashflow":{"cfo":367985000,"capex":53854000,"buybacks":244814000,"dividends":88845000,"depreciation_amortization":47754000,"fcf":314131000},"derived":[],"adjusted":[],"filed":"2021-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.long_term_debt":"2020-02-18","balance.shares_outstanding":"2019-02-19","balance.total_assets":"2020-02-18","balance.total_current_assets":"2020-02-18","balance.total_current_liabilities":"2020-02-18"},"first_filed":"2019-02-19"},{"label":"FY2019","end":"2019-12-27","income":{"revenue":1646045000,"cost_of_revenue":786289000,"gross_profit":859756000,"rnd":67557000,"opex_sga":133418000,"operating_income":424456000,"other_income":-5469000,"pretax_income":405877000,"income_tax":62024000,"net_income":343853000,"eps_diluted":2,"shares_diluted":171624000},"balance":{"cash_and_equivalents":220973000,"total_current_assets":791468000,"total_assets":1692210000,"total_current_liabilities":285322000,"long_term_debt":164298000,"shares_outstanding":167916424.0},"cashflow":{"cfo":418734000,"capex":127953000,"buybacks":9482000,"dividends":106443000,"depreciation_amortization":48911000,"fcf":290781000},"derived":[],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-16","balance.long_term_debt":"2021-02-16","balance.shares_outstanding":"2020-02-18","balance.total_assets":"2021-02-16","balance.total_current_assets":"2021-02-16","balance.total_current_liabilities":"2021-02-16"},"first_filed":"2020-02-18"},{"label":"FY2020","end":"2020-12-25","income":{"revenue":1650115000,"cost_of_revenue":795178000,"gross_profit":854937000,"rnd":72194000,"opex_sga":135525000,"operating_income":391718000,"other_income":-5787000,"pretax_income":374651000,"income_tax":44195000,"net_income":330456000,"eps_diluted":1.92,"shares_diluted":172008000},"balance":{"cash_and_equivalents":378909000,"total_current_assets":1023801000,"total_assets":1988128000,"total_current_liabilities":321389000,"long_term_debt":150000000,"shares_outstanding":168767073.0},"cashflow":{"cfo":394035000,"capex":71338000,"buybacks":102143000,"dividends":116983000,"depreciation_amortization":55329000,"fcf":322697000},"derived":[],"adjusted":[],"filed":"2023-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-22","balance.long_term_debt":"2022-02-22","balance.shares_outstanding":"2021-02-16","balance.total_assets":"2022-02-22","balance.total_current_assets":"2022-02-22","balance.total_current_liabilities":"2022-02-22"},"first_filed":"2021-02-16"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":1987608000,"cost_of_revenue":953659000,"gross_profit":1033949000,"rnd":79651000,"opex_sga":151449000,"operating_income":531323000,"other_income":-12643000,"pretax_income":508465000,"income_tax":68599000,"net_income":439866000,"eps_diluted":2.52,"shares_diluted":174526000},"balance":{"cash_and_equivalents":624302000,"total_current_assets":1363621000,"total_assets":2443198000,"total_current_liabilities":506792000,"long_term_debt":75000000,"shares_outstanding":170351046.0},"cashflow":{"cfo":456896000,"capex":133566000,"buybacks":0,"dividends":127110000,"depreciation_amortization":59325000,"fcf":323330000},"derived":[],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-21","balance.long_term_debt":"2023-02-21","balance.shares_outstanding":"2022-02-22","balance.total_assets":"2023-02-21","balance.total_current_assets":"2023-02-21","balance.total_current_liabilities":"2023-02-21"},"first_filed":"2022-02-22"},{"label":"FY2022","end":"2022-12-30","income":{"revenue":2143521000,"cost_of_revenue":1086082000,"gross_profit":1057439000,"rnd":80008000,"opex_sga":153783000,"operating_income":572700000,"other_income":2921000,"pretax_income":565724000,"income_tax":105079000,"net_income":460645000,"eps_diluted":2.66,"shares_diluted":172893000},"balance":{"cash_and_equivalents":339196000,"total_current_assets":1205620000,"total_assets":2438900000,"total_current_liabilities":399917000,"long_term_debt":75000000,"stockholders_equity":1859652000,"shares_outstanding":167776564.0},"cashflow":{"cfo":377394000,"capex":201161000,"buybacks":233426000,"dividends":142125000,"depreciation_amortization":65997000,"fcf":176233000},"derived":[],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-20","balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2023-02-21","balance.stockholders_equity":"2026-02-17","balance.total_assets":"2024-02-20","balance.total_current_assets":"2024-02-20","balance.total_current_liabilities":"2024-02-20"},"first_filed":"2023-02-21"},{"label":"FY2023","end":"2023-12-29","income":{"revenue":2195606000,"cost_of_revenue":1034585000,"gross_profit":1161021000,"rnd":82822000,"opex_sga":171444000,"operating_income":646843000,"other_income":-32850000,"pretax_income":608802000,"income_tax":102291000,"net_income":506511000,"eps_diluted":2.94,"shares_diluted":172199000},"balance":{"cash_and_equivalents":537951000,"total_current_assets":1365809000,"total_assets":2722007000,"total_current_liabilities":395200000,"long_term_debt":0,"stockholders_equity":2224225000,"shares_outstanding":168178661.0},"cashflow":{"cfo":651017000,"capex":184775000,"buybacks":102344000,"dividends":158323000,"depreciation_amortization":74321000,"fcf":466242000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-18","balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2024-02-20","balance.total_assets":"2025-02-18","balance.total_current_assets":"2025-02-18","balance.total_current_liabilities":"2025-02-18"},"first_filed":"2024-02-20"},{"label":"FY2024","end":"2024-12-27","income":{"revenue":2113316000,"cost_of_revenue":990855000,"gross_profit":1122461000,"rnd":87230000,"opex_sga":191392000,"operating_income":570098000,"other_income":22013000,"pretax_income":589283000,"income_tax":103199000,"net_income":486084000,"eps_diluted":2.82,"shares_diluted":172405000},"balance":{"cash_and_equivalents":675336000,"total_current_assets":1497441000,"total_assets":3139212000,"total_current_liabilities":405808000,"stockholders_equity":2584135000,"shares_outstanding":169493970.0},"cashflow":{"cfo":621700000,"capex":106737000,"buybacks":31350000,"dividends":172088000,"depreciation_amortization":86749000,"fcf":514963000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","balance.stockholders_equity":"2026-10-21"},"first_filed":"2025-02-18"},{"label":"FY2025","end":"2025-12-26","income":{"revenue":2236604000,"cost_of_revenue":1063421000,"gross_profit":1173183000,"rnd":82297000,"opex_sga":206211000,"operating_income":624797000,"other_income":19296000,"pretax_income":641200000,"income_tax":119361000,"net_income":521839000,"eps_diluted":3.08,"shares_diluted":169219000},"balance":{"cash_and_equivalents":624083000,"total_current_assets":1471881000,"total_assets":3274270000,"total_current_liabilities":467261000,"long_term_debt":0,"stockholders_equity":2653931000,"shares_outstanding":165338302.0},"cashflow":{"cfo":683591000,"capex":45669000,"buybacks":423108000,"dividends":183352000,"depreciation_amortization":107433000,"fcf":637922000},"derived":[],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-21","balance.long_term_debt":"2026-10-21","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2026-10-21","balance.total_current_assets":"2026-10-21","balance.total_current_liabilities":"2026-10-21"},"first_filed":"2026-02-17"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-26","income":{"revenue":147712000,"gross_profit":73008000,"rnd":9781000,"opex_sga":16489000,"operating_income":18446000,"other_income":-91000,"pretax_income":17134000,"income_tax":5500000,"eps_diluted":0.06333333333333334},"balance":{"cash_and_equivalents":13909000},"cashflow":{},"derived":[],"adjusted":["income.eps_diluted"],"filed":"2010-07-21","first_filed":"2010-07-21"},{"label":"Q3 FY2009","end":"2009-09-25","income":{"revenue":147308000,"gross_profit":78141000,"rnd":8752000,"opex_sga":16613000,"operating_income":26187000,"other_income":-203000,"pretax_income":24836000,"income_tax":7500000,"eps_diluted":0.09666666666666666},"balance":{"cash_and_equivalents":5064000},"cashflow":{"cfo":40669000,"capex":246000,"buybacks":16000,"dividends":11383000,"depreciation_amortization":9247000,"fcf":40423000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["income.eps_diluted"],"filed":"2010-10-20","first_filed":"2010-10-20"},{"label":"Q4 FY2009","end":"2009-12-25","income":{"revenue":146312000,"gross_profit":77339000,"rnd":8954000,"opex_sga":15944000,"operating_income":23705000,"other_income":-57000,"pretax_income":22529000,"income_tax":5300000},"balance":{"cash_and_equivalents":5412000,"total_current_assets":188993000,"total_assets":476434000,"total_current_liabilities":103815000,"long_term_debt":86260000},"cashflow":{"cfo":36371000,"capex":2088000,"buybacks":30000,"dividends":11375000,"depreciation_amortization":8940000,"fcf":34283000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2011-02-22","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-19"},"first_filed":"2010-07-21"},{"label":"Q1 FY2010","end":"2010-03-26","income":{"revenue":164721000,"gross_profit":89295000,"rnd":9474000,"opex_sga":17955000,"operating_income":32706000,"other_income":-161000,"pretax_income":31465000,"income_tax":10900000,"eps_diluted":0.11333333333333334},"balance":{"cash_and_equivalents":11633000,"shares_outstanding":180744000.0},"cashflow":{"cfo":16041000,"capex":2847000,"buybacks":52000,"dividends":12002000,"depreciation_amortization":8578000,"fcf":13194000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2011-04-27","filed_exceptions":{"balance.shares_outstanding":"2010-07-21"},"first_filed":"2011-04-27"},{"label":"Q2 FY2010","end":"2010-06-25","income":{"revenue":192088000,"gross_profit":101920000,"rnd":9472000,"opex_sga":20592000,"operating_income":39209000,"other_income":268000,"pretax_income":38436000,"income_tax":13600000,"eps_diluted":0.13666666666666666,"shares_diluted":183552000.0},"balance":{"cash_and_equivalents":4878000,"total_current_assets":243298000,"total_assets":523123000,"total_current_liabilities":126381000,"long_term_debt":80000000,"shares_outstanding":180744000.0},"cashflow":{"cfo":12004000,"capex":3085000,"buybacks":3410000,"dividends":12120000,"depreciation_amortization":8741000,"fcf":8919000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-07-27","filed_exceptions":{"balance.long_term_debt":"2010-07-21","balance.shares_outstanding":"2010-07-21","balance.total_assets":"2010-07-21","balance.total_current_assets":"2010-07-21","balance.total_current_liabilities":"2010-07-21"},"first_filed":"2010-07-21"},{"label":"Q3 FY2010","end":"2010-09-24","income":{"revenue":189963000,"gross_profit":104558000,"rnd":9263000,"opex_sga":18592000,"operating_income":43423000,"other_income":-254000,"pretax_income":42131000,"income_tax":11700000,"eps_diluted":0.16666666666666666,"shares_diluted":181872000.0},"balance":{"cash_and_equivalents":9666000,"total_current_assets":253668000,"total_assets":527140000,"total_current_liabilities":123309000,"long_term_debt":90000000,"shares_outstanding":179634000.0},"cashflow":{"cfo":34394000,"capex":3484000,"buybacks":20756000,"dividends":12049000,"depreciation_amortization":8177000,"fcf":30910000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2011-10-26","filed_exceptions":{"balance.long_term_debt":"2010-10-20","balance.shares_outstanding":"2010-10-20","balance.total_assets":"2010-10-20","balance.total_current_assets":"2010-10-20","balance.total_current_liabilities":"2010-10-20"},"first_filed":"2010-10-20"},{"label":"Q4 FY2010","end":"2010-12-31","income":{"revenue":197293000,"gross_profit":107672000,"rnd":9490000,"opex_sga":19563000,"operating_income":37803000,"other_income":-270000,"pretax_income":36508000,"income_tax":9500000},"balance":{"cash_and_equivalents":9591000,"total_current_assets":252408000,"total_assets":530474000,"total_current_liabilities":119754000,"long_term_debt":70255000,"shares_outstanding":180317526.0},"cashflow":{"cfo":38684000,"capex":7204000,"buybacks":0,"dividends":11975000,"depreciation_amortization":8477000,"fcf":31480000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2012-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-18","balance.shares_outstanding":"2011-02-22"},"first_filed":"2011-02-22"},{"label":"Q1 FY2011","end":"2011-04-01","income":{"revenue":217679000,"gross_profit":124397000,"rnd":9931000,"opex_sga":19914000,"operating_income":57069000,"other_income":0,"pretax_income":56453000,"income_tax":19200000,"eps_diluted":0.20333333333333334,"shares_diluted":184080000.0},"balance":{"cash_and_equivalents":102509000,"total_current_assets":380525000,"total_assets":655422000,"total_current_liabilities":121763000,"long_term_debt":150000000,"shares_outstanding":181947000.0},"cashflow":{"cfo":14180000,"capex":4517000,"buybacks":0,"dividends":12612000,"depreciation_amortization":8427000,"fcf":9663000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-04-25","filed_exceptions":{"balance.long_term_debt":"2011-04-27","balance.shares_outstanding":"2011-04-27","balance.total_assets":"2011-04-27","balance.total_current_assets":"2011-04-27","balance.total_current_liabilities":"2011-04-27"},"first_filed":"2011-04-27"},{"label":"Q2 FY2011","end":"2011-07-01","income":{"revenue":234663000,"gross_profit":132446000,"rnd":10354000,"opex_sga":24255000,"operating_income":58255000,"other_income":-324000,"pretax_income":56199000,"income_tax":18100000,"eps_diluted":0.20333333333333334,"shares_diluted":186210000.0},"balance":{"cash_and_equivalents":119267000,"total_current_assets":417136000,"total_assets":692269000,"total_current_liabilities":121286000,"long_term_debt":150000000,"shares_outstanding":182550000.0},"cashflow":{"cfo":29711000,"capex":5482000,"buybacks":0,"dividends":12730000,"depreciation_amortization":9115000,"fcf":24229000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-07-26","filed_exceptions":{"balance.long_term_debt":"2011-07-27","balance.shares_outstanding":"2011-07-27","balance.total_assets":"2011-07-27","balance.total_current_assets":"2011-07-27","balance.total_current_liabilities":"2011-07-27"},"first_filed":"2011-07-27"},{"label":"Q3 FY2011","end":"2011-09-30","income":{"revenue":227347000,"gross_profit":126349000,"rnd":10423000,"opex_sga":22451000,"operating_income":56802000,"other_income":-325000,"pretax_income":53352000,"income_tax":16800000,"eps_diluted":0.19999999999999998,"shares_diluted":184245000.0},"balance":{"cash_and_equivalents":274832000,"total_current_assets":565198000,"total_assets":839609000,"total_current_liabilities":128483000,"long_term_debt":300000000,"shares_outstanding":179055000.0},"cashflow":{"cfo":64879000,"capex":7335000,"buybacks":35250000,"dividends":12774000,"depreciation_amortization":8766000,"fcf":57544000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2012-10-24","filed_exceptions":{"balance.long_term_debt":"2011-10-26","balance.shares_outstanding":"2011-10-26","balance.total_assets":"2011-10-26","balance.total_current_assets":"2011-10-26","balance.total_current_liabilities":"2011-10-26"},"first_filed":"2011-10-26"},{"label":"Q4 FY2011","end":"2011-12-30","income":{"revenue":215594000,"gross_profit":117013000,"rnd":10846000,"opex_sga":21241000,"operating_income":47388000,"other_income":-6000,"pretax_income":43724000,"income_tax":13300000},"balance":{"cash_and_equivalents":303150000,"total_current_assets":582970000,"total_assets":874309000,"total_current_liabilities":131282000,"long_term_debt":300000000,"shares_outstanding":179547690.0},"cashflow":{"cfo":53274000,"capex":6520000,"buybacks":8000000,"dividends":12530000,"depreciation_amortization":6175000,"fcf":46754000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.gross_profit","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2013-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-17","balance.shares_outstanding":"2012-02-21"},"first_filed":"2012-02-21"},{"label":"Q1 FY2012","end":"2012-03-30","income":{"revenue":234122000,"gross_profit":132179000,"rnd":11638000,"opex_sga":24546000,"operating_income":57969000,"other_income":-299000,"pretax_income":53981000,"income_tax":18600000,"eps_diluted":0.19333333333333333,"shares_diluted":184014000.0},"balance":{"cash_and_equivalents":326771000,"total_current_assets":632056000,"total_assets":925694000,"total_current_liabilities":133560000,"long_term_debt":300000000,"shares_outstanding":181338000.0},"cashflow":{"cfo":23454000,"capex":6513000,"buybacks":272000,"dividends":13451000,"depreciation_amortization":8075000,"fcf":16941000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-04-24","filed_exceptions":{"balance.long_term_debt":"2012-04-25","balance.shares_outstanding":"2012-04-25","balance.total_assets":"2012-04-25","balance.total_current_assets":"2012-04-25","balance.total_current_liabilities":"2012-04-25","income.eps_diluted":"2014-02-18","income.gross_profit":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-04-25"},{"label":"Q2 FY2012","end":"2012-06-29","income":{"revenue":268184000,"gross_profit":139530000,"rnd":12502000,"opex_sga":32006000,"operating_income":52475000,"other_income":3236000,"pretax_income":50352000,"income_tax":16000000,"eps_diluted":0.18666666666666668,"shares_diluted":185409000.0},"balance":{"cash_and_equivalents":23088000,"total_current_assets":793927000,"total_assets":1319721000,"total_current_liabilities":153919000,"long_term_debt":627180000,"shares_outstanding":181551000.0},"cashflow":{"cfo":41213000,"capex":3664000,"buybacks":0,"dividends":13592000,"depreciation_amortization":10306000,"fcf":37549000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-07-24","filed_exceptions":{"balance.long_term_debt":"2012-07-26","balance.shares_outstanding":"2012-07-26","balance.total_assets":"2012-07-26","balance.total_current_assets":"2012-07-26","balance.total_current_liabilities":"2012-07-26","income.eps_diluted":"2014-02-18","income.gross_profit":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-07-26"},{"label":"Q3 FY2012","end":"2012-09-28","income":{"revenue":256472000,"gross_profit":139933000,"rnd":12485000,"opex_sga":29887000,"operating_income":56331000,"other_income":3233000,"pretax_income":54331000,"income_tax":17200000,"eps_diluted":0.19999999999999998,"shares_diluted":185334000.0},"balance":{"cash_and_equivalents":27315000,"total_current_assets":776006000,"total_assets":1299968000,"total_current_liabilities":143798000,"long_term_debt":589620000,"shares_outstanding":182019000.0},"cashflow":{"cfo":67334000,"capex":3603000,"buybacks":410000,"dividends":13611000,"depreciation_amortization":10063000,"fcf":63731000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2013-10-23","filed_exceptions":{"balance.long_term_debt":"2012-10-24","balance.shares_outstanding":"2012-10-24","balance.total_assets":"2012-10-24","balance.total_current_assets":"2012-10-24","balance.total_current_liabilities":"2012-10-24","income.eps_diluted":"2014-02-18","income.gross_profit":"2014-02-18","income.revenue":"2014-02-18"},"first_filed":"2012-10-24"},{"label":"Q4 FY2012","end":"2012-12-28","income":{"revenue":253678000,"gross_profit":138888000,"rnd":12296000,"opex_sga":26970000,"operating_income":57902000,"other_income":5752000,"pretax_income":58662000,"income_tax":16400000,"eps_diluted":0.22666666666666668},"balance":{"cash_and_equivalents":31120000,"total_current_assets":776996000,"total_assets":1321734000,"total_current_liabilities":151671000,"long_term_debt":556480000,"shares_outstanding":182529552.0},"cashflow":{"cfo":57681000,"capex":4454000,"buybacks":696000,"dividends":13648000,"depreciation_amortization":10318000,"fcf":53227000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2014-02-18","filed_exceptions":{"balance.cash_and_equivalents":"2016-02-16","balance.shares_outstanding":"2013-02-19"},"first_filed":"2013-02-19"},{"label":"Q1 FY2013","end":"2013-03-29","income":{"revenue":269046000,"gross_profit":150644000,"rnd":12421000,"opex_sga":23372000,"operating_income":71497000,"pretax_income":71130000,"income_tax":19000000,"eps_diluted":0.27999999999999997,"shares_diluted":187224000.0},"balance":{"cash_and_equivalents":36970000,"total_current_assets":803492000,"total_assets":1333252000,"total_current_liabilities":146922000,"long_term_debt":520990000,"shares_outstanding":183783000.0},"cashflow":{"cfo":39199000,"capex":3320000,"buybacks":0,"dividends":15192000,"depreciation_amortization":9272000,"fcf":35879000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-04-23","filed_exceptions":{"balance.long_term_debt":"2013-04-24","balance.shares_outstanding":"2013-04-24","balance.total_assets":"2013-04-24","balance.total_current_assets":"2013-04-24","balance.total_current_liabilities":"2013-04-24","income.eps_diluted":"2015-02-17","income.gross_profit":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-04-24"},{"label":"Q2 FY2013","end":"2013-06-28","income":{"revenue":286020000,"gross_profit":158739000,"rnd":12467000,"opex_sga":26499000,"operating_income":75217000,"pretax_income":81443000,"income_tax":23600000,"eps_diluted":0.3066666666666667,"shares_diluted":188523000.0},"balance":{"cash_and_equivalents":27569000,"total_current_assets":810576000,"total_assets":1340500000,"total_current_liabilities":154871000,"long_term_debt":465790000,"shares_outstanding":184092000.0},"cashflow":{"cfo":60962000,"capex":6103000,"buybacks":6334000,"dividends":15312000,"depreciation_amortization":9365000,"fcf":54859000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-07-23","filed_exceptions":{"balance.long_term_debt":"2013-07-24","balance.shares_outstanding":"2013-07-24","balance.total_assets":"2013-07-24","balance.total_current_assets":"2013-07-24","balance.total_current_liabilities":"2013-07-24","income.eps_diluted":"2015-02-17","income.gross_profit":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-07-24"},{"label":"Q3 FY2013","end":"2013-09-27","income":{"revenue":277035000,"gross_profit":150873000,"rnd":12508000,"opex_sga":24342000,"operating_income":69726000,"other_income":8425000,"pretax_income":73701000,"income_tax":17600000,"eps_diluted":0.2966666666666667,"shares_diluted":188988000.0},"balance":{"cash_and_equivalents":17267000,"total_current_assets":794775000,"total_assets":1331900000,"total_current_liabilities":163792000,"long_term_debt":404315000,"shares_outstanding":183699000.0},"cashflow":{"cfo":80874000,"capex":5795000,"buybacks":22104000,"dividends":15330000,"depreciation_amortization":9111000,"fcf":75079000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.other_income"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2014-10-22","filed_exceptions":{"balance.long_term_debt":"2013-10-23","balance.shares_outstanding":"2013-10-23","balance.total_assets":"2013-10-23","balance.total_current_assets":"2013-10-23","balance.total_current_liabilities":"2013-10-23","income.eps_diluted":"2015-02-17","income.gross_profit":"2015-02-17","income.revenue":"2015-02-17"},"first_filed":"2013-10-23"},{"label":"Q4 FY2013","end":"2013-12-27","income":{"revenue":271923000,"gross_profit":147199000,"rnd":14032000,"opex_sga":24192000,"operating_income":63329000,"other_income":-22929000,"pretax_income":62548000,"income_tax":17800000,"eps_diluted":0.23666666666666666},"balance":{"cash_and_equivalents":19756000,"total_current_assets":792593000,"total_assets":1327228000,"total_current_liabilities":168853000,"long_term_debt":408370000,"shares_outstanding":182586462.0},"cashflow":{"cfo":62020000,"capex":8101000,"buybacks":39389000,"dividends":15305000,"depreciation_amortization":9568000,"fcf":53919000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2015-02-17","filed_exceptions":{"balance.cash_and_equivalents":"2017-02-21","balance.shares_outstanding":"2014-02-18"},"first_filed":"2014-02-18"},{"label":"Q1 FY2014","end":"2014-03-28","income":{"revenue":289962000,"gross_profit":159312000,"rnd":13159000,"opex_sga":25106000,"operating_income":74705000,"other_income":-247000,"pretax_income":73545000,"income_tax":22800000,"eps_diluted":0.27,"shares_diluted":187314000.0},"balance":{"cash_and_equivalents":24082000,"total_current_assets":835369000,"total_assets":1430577000,"total_current_liabilities":168893000,"long_term_debt":503010000,"shares_outstanding":181848000.0},"cashflow":{"cfo":28242000,"capex":6879000,"buybacks":47542000,"dividends":16813000,"depreciation_amortization":9262000,"fcf":21363000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-04-22","filed_exceptions":{"balance.long_term_debt":"2014-04-23","balance.shares_outstanding":"2014-04-23","balance.total_assets":"2014-04-23","balance.total_current_assets":"2014-04-23","balance.total_current_liabilities":"2014-04-23","income.eps_diluted":"2016-02-16","income.gross_profit":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-04-23"},{"label":"Q2 FY2014","end":"2014-06-27","income":{"revenue":322549000,"gross_profit":176850000,"rnd":13405000,"opex_sga":28094000,"operating_income":85848000,"other_income":202000,"pretax_income":91936000,"income_tax":25700000,"eps_diluted":0.3566666666666667,"shares_diluted":186084000.0},"balance":{"cash_and_equivalents":29568000,"total_current_assets":859460000,"total_assets":1456877000,"total_current_liabilities":165166000,"long_term_debt":522760000,"shares_outstanding":180249000.0},"cashflow":{"cfo":55787000,"capex":10183000,"buybacks":46278000,"dividends":16672000,"depreciation_amortization":9065000,"fcf":45604000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-07-23","filed_exceptions":{"balance.long_term_debt":"2014-07-23","balance.shares_outstanding":"2014-07-23","balance.total_assets":"2014-07-23","balance.total_current_assets":"2014-07-23","balance.total_current_liabilities":"2014-07-23","income.eps_diluted":"2016-02-16","income.gross_profit":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-07-23"},{"label":"Q3 FY2014","end":"2014-09-26","income":{"revenue":302614000,"gross_profit":165814000,"rnd":13785000,"opex_sga":25656000,"operating_income":78907000,"other_income":-310000,"pretax_income":82551000,"income_tax":23000000,"net_income":59551000,"eps_diluted":0.3233333333333333,"shares_diluted":184626000.0},"balance":{"cash_and_equivalents":28737000,"total_current_assets":844511000,"total_assets":1427818000,"total_current_liabilities":159913000,"long_term_debt":508750000,"shares_outstanding":178407000.0},"cashflow":{"cfo":86375000,"capex":8222000,"buybacks":48037000,"dividends":16522000,"depreciation_amortization":9294000,"fcf":78153000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2015-10-21","filed_exceptions":{"balance.long_term_debt":"2014-10-22","balance.shares_outstanding":"2014-10-22","balance.total_assets":"2014-10-22","balance.total_current_assets":"2014-10-22","balance.total_current_liabilities":"2014-10-22","income.eps_diluted":"2016-02-16","income.gross_profit":"2016-02-16","income.revenue":"2016-02-16"},"first_filed":"2014-10-22"},{"label":"Q4 FY2014","end":"2014-12-26","income":{"revenue":306005000,"gross_profit":164760000,"rnd":13897000,"opex_sga":29958000,"operating_income":69465000,"other_income":-715000,"pretax_income":67041000,"income_tax":18000000,"eps_diluted":0.26666666666666666},"balance":{"cash_and_equivalents":23656000,"total_current_assets":839538000,"total_assets":1544778000,"total_current_liabilities":172737000,"long_term_debt":615000000,"shares_outstanding":176974866.0},"cashflow":{"cfo":70851000,"capex":5352000,"buybacks":53469000,"dividends":16355000,"depreciation_amortization":7894000,"fcf":65499000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2016-02-16","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-23","balance.shares_outstanding":"2015-02-17"},"first_filed":"2015-02-17"},{"label":"Q1 FY2015","end":"2015-03-27","income":{"revenue":306453000,"gross_profit":162129000,"rnd":15290000,"opex_sga":30184000,"operating_income":65231000,"other_income":-710000,"pretax_income":88741000,"income_tax":19900000,"net_income":68841000,"eps_diluted":0.37999999999999995,"shares_diluted":181395000.0},"balance":{"cash_and_equivalents":27678000,"total_current_assets":905304000,"total_assets":1767805000,"total_current_liabilities":218677000,"long_term_debt":767040000,"shares_outstanding":176034000.0},"cashflow":{"cfo":47221000,"capex":9796000,"buybacks":46935000,"dividends":17730000,"depreciation_amortization":10810000,"fcf":37425000},"derived":[],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-04-20","filed_exceptions":{"balance.long_term_debt":"2015-04-22","balance.shares_outstanding":"2015-04-22","balance.total_assets":"2015-04-22","balance.total_current_assets":"2015-04-22","balance.total_current_liabilities":"2015-04-22","income.eps_diluted":"2017-02-21","income.gross_profit":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-04-22"},{"label":"Q2 FY2015","end":"2015-06-26","income":{"revenue":335489000,"gross_profit":180623000,"rnd":14907000,"opex_sga":31699000,"operating_income":83891000,"other_income":438000,"pretax_income":239037000,"income_tax":66400000,"net_income":172637000,"eps_diluted":0.9666666666666667,"shares_diluted":178866000.0},"balance":{"cash_and_equivalents":44258000,"total_current_assets":535142000,"total_assets":1418908000,"total_current_liabilities":233772000,"long_term_debt":300410000,"shares_outstanding":173187000.0},"cashflow":{"cfo":49443000,"capex":10090000,"buybacks":83700000,"dividends":17609000,"depreciation_amortization":11159000,"fcf":39353000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-07-20","filed_exceptions":{"balance.long_term_debt":"2015-07-23","balance.shares_outstanding":"2015-07-23","balance.total_assets":"2015-07-23","balance.total_current_assets":"2015-07-23","balance.total_current_liabilities":"2015-07-23","income.eps_diluted":"2017-02-21","income.gross_profit":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-07-23"},{"label":"Q3 FY2015","end":"2015-09-25","income":{"revenue":318986000,"gross_profit":170196000,"rnd":14783000,"opex_sga":30112000,"operating_income":76927000,"other_income":-1389000,"pretax_income":73901000,"income_tax":23210000,"net_income":50691000,"eps_diluted":0.2866666666666667,"shares_diluted":175992000.0},"balance":{"cash_and_equivalents":51913000,"total_current_assets":519880000,"total_assets":1387399000,"total_current_liabilities":204347000,"long_term_debt":375000000,"shares_outstanding":167739000.0},"cashflow":{"cfo":38568000,"capex":8974000,"buybacks":94095000,"dividends":17319000,"depreciation_amortization":11317000,"fcf":29594000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.eps_diluted","income.shares_diluted"],"filed":"2016-10-19","filed_exceptions":{"balance.long_term_debt":"2015-10-21","balance.shares_outstanding":"2015-10-21","balance.total_assets":"2015-10-21","balance.total_current_assets":"2015-10-21","balance.total_current_liabilities":"2015-10-21","income.eps_diluted":"2017-02-21","income.gross_profit":"2017-02-21","income.revenue":"2017-02-21"},"first_filed":"2015-10-21"},{"label":"Q4 FY2015","end":"2015-12-25","income":{"revenue":325557000,"gross_profit":171752000,"rnd":13579000,"opex_sga":30166000,"operating_income":76076000,"other_income":257000,"pretax_income":73034000,"income_tax":19490000,"net_income":53544000,"eps_diluted":0.3133333333333333},"balance":{"cash_and_equivalents":52295000,"total_current_assets":509017000,"total_assets":1391352000,"total_current_liabilities":194616000,"long_term_debt":392695000,"shares_outstanding":165347667.0},"cashflow":{"cfo":56182000,"capex":12889000,"buybacks":49773000,"dividends":16771000,"depreciation_amortization":11321000,"fcf":43293000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding","income.eps_diluted"],"filed":"2017-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2018-04-23","balance.shares_outstanding":"2016-02-16"},"first_filed":"2016-02-16"},{"label":"Q1 FY2016","end":"2016-03-25","income":{"revenue":304912000,"gross_profit":161796000,"rnd":14686000,"opex_sga":33460000,"operating_income":60949000,"other_income":1146000,"pretax_income":57602000,"income_tax":18050000,"eps_diluted":0.23,"shares_diluted":170127000.0},"balance":{"cash_and_equivalents":36490000,"total_current_assets":495844000,"total_assets":1430998000,"total_current_liabilities":161757000,"long_term_debt":457670000,"shares_outstanding":166842000.0},"cashflow":{"cfo":28878000,"capex":13121000,"buybacks":48050000,"dividends":18332000,"depreciation_amortization":12010000,"fcf":15757000},"derived":[],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2017-04-26","filed_exceptions":{"balance.long_term_debt":"2016-04-20","balance.shares_outstanding":"2016-04-20","balance.total_assets":"2016-04-20","balance.total_current_assets":"2016-04-20","balance.total_current_liabilities":"2016-04-20","income.eps_diluted":"2018-04-23","income.gross_profit":"2018-04-23","income.revenue":"2018-04-23"},"first_filed":"2016-04-20"},{"label":"Q2 FY2016","end":"2016-06-24","income":{"revenue":348126000,"gross_profit":185141000,"rnd":15607000,"opex_sga":35056000,"operating_income":78342000,"other_income":-392000,"pretax_income":73407000,"income_tax":22460000,"eps_diluted":0.3,"shares_diluted":171120000.0},"balance":{"cash_and_equivalents":43864000,"total_current_assets":518226000,"total_assets":1450889000,"total_current_liabilities":169816000,"long_term_debt":429495000,"shares_outstanding":167037000.0},"cashflow":{"cfo":64629000,"capex":12840000,"buybacks":0,"dividends":18353000,"depreciation_amortization":12490000,"fcf":51789000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2017-07-26","filed_exceptions":{"balance.long_term_debt":"2016-07-20","balance.shares_outstanding":"2016-07-20","balance.total_assets":"2016-07-20","balance.total_current_assets":"2016-07-20","balance.total_current_liabilities":"2016-07-20","income.eps_diluted":"2018-04-23","income.gross_profit":"2018-04-23","income.revenue":"2018-04-23"},"first_filed":"2016-07-20"},{"label":"Q3 FY2016","end":"2016-09-23","income":{"revenue":327192000,"gross_profit":176598000,"rnd":14671000,"opex_sga":31194000,"operating_income":81464000,"other_income":-416000,"pretax_income":76616000,"income_tax":22228000,"net_income":54388000,"eps_diluted":0.32,"shares_diluted":170907000.0},"balance":{"cash_and_equivalents":53322000,"total_current_assets":498243000,"total_assets":1421202000,"total_current_liabilities":177222000,"long_term_debt":355780000,"shares_outstanding":167052000.0},"cashflow":{"cfo":114213000,"capex":8386000,"buybacks":0,"dividends":18373000,"depreciation_amortization":12346000,"fcf":105827000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.net_income"],"adjusted":["balance.shares_outstanding","income.shares_diluted"],"filed":"2017-10-25","filed_exceptions":{"balance.long_term_debt":"2016-10-19","balance.shares_outstanding":"2016-10-19","balance.total_assets":"2016-10-19","balance.total_current_assets":"2016-10-19","balance.total_current_liabilities":"2016-10-19","income.eps_diluted":"2018-04-23","income.gross_profit":"2018-04-23","income.revenue":"2018-04-23"},"first_filed":"2016-10-19"},{"label":"Q4 FY2016","end":"2016-12-30","income":{"revenue":349063000,"gross_profit":184704000,"rnd":14602000,"opex_sga":25536000,"operating_income":-99611000,"other_income":-7237000,"pretax_income":-110970000,"income_tax":-6757000,"net_income":-104213000,"eps_diluted":-0.61},"balance":{"cash_and_equivalents":52365000,"total_current_assets":503362000,"total_assets":1243109000,"total_current_liabilities":177985000,"long_term_debt":305685000,"shares_outstanding":168008580.0},"cashflow":{"cfo":68286000,"capex":7766000,"buybacks":2447000,"dividends":18376000,"depreciation_amortization":11444000,"fcf":60520000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":["balance.shares_outstanding"],"filed":"2018-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-19","balance.shares_outstanding":"2017-02-21"},"first_filed":"2017-02-21"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":340590000,"gross_profit":185845000,"rnd":14259000,"opex_sga":29762000,"operating_income":87435000,"other_income":-1805000,"pretax_income":81575000,"income_tax":20843000,"net_income":60732000,"eps_diluted":0.35,"shares_diluted":173137000},"balance":{"cash_and_equivalents":76568000,"total_current_assets":556648000,"total_assets":1313850000,"total_current_liabilities":253707000,"long_term_debt":302655000,"shares_outstanding":166656000.0},"cashflow":{"cfo":50224000,"capex":8200000,"buybacks":90160000,"dividends":20118000,"depreciation_amortization":11094000,"fcf":42024000},"derived":[],"adjusted":["balance.shares_outstanding"],"filed":"2018-04-25","filed_exceptions":{"balance.long_term_debt":"2017-04-26","balance.shares_outstanding":"2017-04-26","balance.total_assets":"2017-04-26","balance.total_current_assets":"2017-04-26","balance.total_current_liabilities":"2017-04-26","income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-04-26"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":379483000,"gross_profit":204510000,"rnd":14662000,"opex_sga":33855000,"operating_income":100410000,"other_income":-652000,"pretax_income":95604000,"income_tax":15776000,"net_income":79828000,"eps_diluted":0.46,"shares_diluted":173782000},"balance":{"cash_and_equivalents":75446000,"total_current_assets":579705000,"total_assets":1341777000,"total_current_liabilities":264089000,"long_term_debt":236015000,"shares_outstanding":167988000.0},"cashflow":{"cfo":85467000,"capex":8421000,"buybacks":0,"dividends":19997000,"depreciation_amortization":11268000,"fcf":77046000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2018-07-25","filed_exceptions":{"balance.long_term_debt":"2017-07-26","balance.shares_outstanding":"2017-07-26","balance.total_assets":"2017-07-26","balance.total_current_assets":"2017-07-26","balance.total_current_liabilities":"2017-07-26","income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-07-26"},{"label":"Q3 FY2017","end":"2017-09-29","income":{"revenue":379812000,"cost_of_revenue":175732000,"gross_profit":204080000,"rnd":14552000,"opex_sga":30712000,"operating_income":101435000,"other_income":-1142000,"pretax_income":96392000,"income_tax":20932000,"net_income":75460000,"eps_diluted":0.43,"shares_diluted":174613000},"balance":{"cash_and_equivalents":140000000,"total_current_assets":642399000,"total_assets":1404223000,"total_current_liabilities":288271000,"long_term_debt":225000000,"shares_outstanding":168390000.0},"cashflow":{"cfo":110457000,"capex":12278000,"buybacks":0,"dividends":20158000,"depreciation_amortization":11258000,"fcf":98179000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":["balance.shares_outstanding"],"filed":"2018-10-24","filed_exceptions":{"balance.long_term_debt":"2017-10-25","balance.shares_outstanding":"2017-10-25","balance.total_assets":"2017-10-25","balance.total_current_assets":"2017-10-25","balance.total_current_liabilities":"2017-10-25","income.eps_diluted":"2019-02-19","income.gross_profit":"2019-02-19","income.revenue":"2019-02-19"},"first_filed":"2017-10-25"},{"label":"Q4 FY2017","end":"2017-12-29","income":{"revenue":374859000,"cost_of_revenue":174092000,"gross_profit":200767000,"rnd":15744000,"opex_sga":31547000,"operating_income":89465000,"other_income":-11850000,"pretax_income":73523000,"income_tax":37131000,"net_income":36392000,"eps_diluted":0.21},"balance":{"cash_and_equivalents":103662000,"total_current_assets":643338000,"total_assets":1390617000,"total_current_liabilities":245838000,"long_term_debt":226035000,"shares_outstanding":169442333.0},"cashflow":{"cfo":91716000,"capex":11295000,"buybacks":0,"dividends":20204000,"depreciation_amortization":11963000,"fcf":80421000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2019-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-18","balance.shares_outstanding":"2018-02-20"},"first_filed":"2018-02-20"},{"label":"Q1 FY2018","end":"2018-03-30","income":{"revenue":406348000,"cost_of_revenue":183927000,"gross_profit":222421000,"rnd":15289000,"opex_sga":32914000,"operating_income":111696000,"other_income":-1035000,"pretax_income":107428000,"income_tax":21918000,"net_income":85510000,"eps_diluted":0.49,"shares_diluted":175649000},"balance":{"cash_and_equivalents":113832000,"total_current_assets":716234000,"total_assets":1491531000,"total_current_liabilities":280630000,"long_term_debt":285195000,"shares_outstanding":167606000.0},"cashflow":{"cfo":58752000,"capex":8961000,"buybacks":84719000,"dividends":22445000,"depreciation_amortization":12651000,"fcf":49791000},"derived":[],"adjusted":[],"filed":"2019-04-24","filed_exceptions":{"balance.long_term_debt":"2018-04-25","balance.shares_outstanding":"2018-04-25","balance.total_assets":"2018-04-25","balance.total_current_assets":"2018-04-25","balance.total_current_liabilities":"2018-04-25","income.eps_diluted":"2020-02-18","income.gross_profit":"2020-02-18","income.revenue":"2020-02-18"},"first_filed":"2018-04-25"},{"label":"Q2 FY2018","end":"2018-06-29","income":{"revenue":424570000,"cost_of_revenue":194667000,"gross_profit":229903000,"rnd":16112000,"opex_sga":37464000,"operating_income":113378000,"other_income":-4251000,"pretax_income":105236000,"income_tax":16096000,"net_income":89140000,"eps_diluted":0.51,"shares_diluted":173265000},"balance":{"cash_and_equivalents":109854000,"total_current_assets":709286000,"total_assets":1472961000,"total_current_liabilities":267525000,"long_term_debt":297295000,"shares_outstanding":167150000.0},"cashflow":{"cfo":112025000,"capex":18482000,"buybacks":70882000,"dividends":22205000,"depreciation_amortization":11104000,"fcf":93543000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-07-24","filed_exceptions":{"balance.long_term_debt":"2018-07-25","balance.shares_outstanding":"2018-07-25","balance.total_assets":"2018-07-25","balance.total_current_assets":"2018-07-25","balance.total_current_liabilities":"2018-07-25","income.eps_diluted":"2020-02-18","income.gross_profit":"2020-02-18","income.revenue":"2020-02-18"},"first_filed":"2018-07-25"},{"label":"Q3 FY2018","end":"2018-09-28","income":{"revenue":415936000,"cost_of_revenue":194477000,"gross_profit":221459000,"rnd":15734000,"opex_sga":33676000,"operating_income":114779000,"other_income":-3139000,"pretax_income":108057000,"income_tax":15376000,"net_income":92681000,"eps_diluted":0.54,"shares_diluted":173037000},"balance":{"cash_and_equivalents":137589000,"total_current_assets":730760000,"total_assets":1485501000,"total_current_liabilities":264234000,"long_term_debt":266424000,"shares_outstanding":166437000.0},"cashflow":{"cfo":83484000,"capex":12126000,"buybacks":0,"dividends":22144000,"depreciation_amortization":11815000,"fcf":71358000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2019-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2018-10-24","balance.long_term_debt":"2018-10-24","balance.shares_outstanding":"2018-10-24","balance.total_assets":"2018-10-24","balance.total_current_assets":"2018-10-24","balance.total_current_liabilities":"2018-10-24","income.eps_diluted":"2020-02-18","income.gross_profit":"2020-02-18","income.revenue":"2020-02-18"},"first_filed":"2018-10-24"},{"label":"Q4 FY2018","end":"2018-12-28","income":{"revenue":406438000,"cost_of_revenue":197682000,"gross_profit":208756000,"rnd":15989000,"opex_sga":33461000,"operating_income":96574000,"other_income":-2851000,"pretax_income":90045000,"income_tax":16322000,"net_income":73723000,"eps_diluted":0.43},"balance":{"cash_and_equivalents":132118000,"total_current_assets":723216000,"total_assets":1472741000,"total_current_liabilities":299803000,"long_term_debt":266391000,"shares_outstanding":165298962.0},"cashflow":{"cfo":113724000,"capex":14285000,"buybacks":89213000,"dividends":22051000,"depreciation_amortization":12184000,"fcf":99439000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-02-18","filed_exceptions":{"balance.shares_outstanding":"2019-02-19"},"first_filed":"2019-02-19"},{"label":"Q1 FY2019","end":"2019-03-29","income":{"revenue":404870000,"cost_of_revenue":188828000,"gross_profit":216042000,"rnd":16569000,"opex_sga":34129000,"operating_income":104527000,"other_income":-269000,"pretax_income":100723000,"income_tax":13974000,"net_income":86749000,"eps_diluted":0.51,"shares_diluted":170859000},"balance":{"cash_and_equivalents":119711000,"total_current_assets":733509000,"total_assets":1549047000,"total_current_liabilities":354044000,"long_term_debt":173738000,"shares_outstanding":166518239.0},"cashflow":{"cfo":50546000,"capex":30433000,"buybacks":2438000,"dividends":26438000,"depreciation_amortization":12013000,"fcf":20113000},"derived":[],"adjusted":[],"filed":"2020-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-04-24","balance.long_term_debt":"2019-04-24","balance.shares_outstanding":"2019-04-24","balance.total_assets":"2019-04-24","balance.total_current_assets":"2019-04-24","balance.total_current_liabilities":"2019-04-24","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.revenue":"2021-02-16"},"first_filed":"2019-04-24"},{"label":"Q2 FY2019","end":"2019-06-28","income":{"revenue":428328000,"cost_of_revenue":201374000,"gross_profit":226954000,"rnd":17324000,"opex_sga":36828000,"operating_income":112361000,"other_income":-1119000,"pretax_income":107811000,"income_tax":19674000,"net_income":88137000,"eps_diluted":0.51,"shares_diluted":172047000},"balance":{"cash_and_equivalents":180883000,"total_current_assets":798893000,"total_assets":1640547000,"total_current_liabilities":359602000,"long_term_debt":179081000,"shares_outstanding":166805000.0},"cashflow":{"cfo":113276000,"capex":39753000,"buybacks":0,"dividends":26637000,"depreciation_amortization":12074000,"fcf":73523000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2019-07-24","balance.long_term_debt":"2019-07-24","balance.shares_outstanding":"2019-07-24","balance.total_assets":"2019-07-24","balance.total_current_assets":"2019-07-24","balance.total_current_liabilities":"2019-07-24","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.revenue":"2021-02-16"},"first_filed":"2019-07-24"},{"label":"Q3 FY2019","end":"2019-09-27","income":{"revenue":400555000,"cost_of_revenue":193176000,"gross_profit":207379000,"rnd":16723000,"opex_sga":31719000,"operating_income":103399000,"other_income":-2972000,"pretax_income":96809000,"income_tax":12677000,"net_income":84132000,"eps_diluted":0.49,"shares_diluted":171777000},"balance":{"cash_and_equivalents":177306000,"total_current_assets":772627000,"total_assets":1637424000,"total_current_liabilities":287527000,"long_term_debt":192101000,"shares_outstanding":166780000.0},"cashflow":{"cfo":135659000,"capex":32310000,"buybacks":2683000,"dividends":26687000,"depreciation_amortization":12314000,"fcf":103349000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2020-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2019-10-23","balance.long_term_debt":"2019-10-23","balance.shares_outstanding":"2019-10-23","balance.total_assets":"2019-10-23","balance.total_current_assets":"2019-10-23","balance.total_current_liabilities":"2019-10-23","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.revenue":"2021-02-16"},"first_filed":"2019-10-23"},{"label":"Q4 FY2019","end":"2019-12-27","income":{"revenue":412292000,"cost_of_revenue":202911000,"gross_profit":209381000,"rnd":16941000,"opex_sga":30742000,"operating_income":104169000,"other_income":-1109000,"pretax_income":100534000,"income_tax":15699000,"net_income":84835000,"eps_diluted":0.49},"balance":{"cash_and_equivalents":220973000,"total_current_assets":791468000,"total_assets":1692210000,"total_current_liabilities":285322000,"long_term_debt":164298000,"shares_outstanding":167916424.0},"cashflow":{"cfo":119253000,"capex":25457000,"buybacks":4361000,"dividends":26681000,"depreciation_amortization":12510000,"fcf":93796000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2021-02-16","filed_exceptions":{"balance.shares_outstanding":"2020-02-18"},"first_filed":"2020-02-18"},{"label":"Q1 FY2020","end":"2020-03-27","income":{"revenue":373567000,"cost_of_revenue":174936000,"gross_profit":198631000,"rnd":17081000,"opex_sga":34350000,"operating_income":89812000,"other_income":-5223000,"pretax_income":82103000,"income_tax":9285000,"net_income":72818000,"eps_diluted":0.42,"shares_diluted":172642000},"balance":{"cash_and_equivalents":456656000,"total_current_assets":1048772000,"total_assets":1947340000,"total_current_liabilities":311763000,"long_term_debt":400000000,"shares_outstanding":166598093.0},"cashflow":{"cfo":54233000,"capex":18944000,"buybacks":82176000,"dividends":29333000,"depreciation_amortization":13062000,"fcf":35289000},"derived":[],"adjusted":[],"filed":"2021-04-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-22","balance.long_term_debt":"2020-04-22","balance.shares_outstanding":"2020-04-22","balance.total_assets":"2020-04-22","balance.total_current_assets":"2020-04-22","balance.total_current_liabilities":"2020-04-22"},"first_filed":"2020-04-22"},{"label":"Q2 FY2020","end":"2020-06-26","income":{"revenue":366892000,"cost_of_revenue":184363000,"gross_profit":182529000,"rnd":17948000,"opex_sga":36015000,"operating_income":44773000,"other_income":510000,"pretax_income":42025000,"income_tax":13193000,"net_income":28832000,"eps_diluted":0.17,"shares_diluted":170549000},"balance":{"cash_and_equivalents":432708000,"total_current_assets":1038292000,"total_assets":1962459000,"total_current_liabilities":310380000,"long_term_debt":400000000,"shares_outstanding":166710627.0},"cashflow":{"cfo":88317000,"capex":13669000,"buybacks":19967000,"dividends":29157000,"depreciation_amortization":13904000,"fcf":74648000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-07-21","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-22","balance.long_term_debt":"2020-07-22","balance.shares_outstanding":"2020-07-22","balance.total_assets":"2020-07-22","balance.total_current_assets":"2020-07-22","balance.total_current_liabilities":"2020-07-22"},"first_filed":"2020-07-22"},{"label":"Q3 FY2020","end":"2020-09-25","income":{"revenue":439316000,"cost_of_revenue":210363000,"gross_profit":228953000,"rnd":17715000,"opex_sga":31957000,"operating_income":125005000,"other_income":-1025000,"pretax_income":121016000,"income_tax":6901000,"net_income":114115000,"eps_diluted":0.66,"shares_diluted":171653000},"balance":{"cash_and_equivalents":424674000,"total_current_assets":1061189000,"total_assets":1993995000,"total_current_liabilities":326453000,"long_term_debt":275000000,"shares_outstanding":167541097.0},"cashflow":{"cfo":120169000,"capex":13143000,"buybacks":0,"dividends":29175000,"depreciation_amortization":13748000,"fcf":107026000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2021-10-20","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-21","balance.long_term_debt":"2020-10-21","balance.shares_outstanding":"2020-10-21","balance.total_assets":"2020-10-21","balance.total_current_assets":"2020-10-21","balance.total_current_liabilities":"2020-10-21"},"first_filed":"2020-10-21"},{"label":"Q4 FY2020","end":"2020-12-25","income":{"revenue":470340000,"cost_of_revenue":225516000,"gross_profit":244824000,"rnd":19450000,"opex_sga":33203000,"operating_income":132128000,"other_income":-49000,"pretax_income":129507000,"income_tax":14816000,"net_income":114691000,"eps_diluted":0.66},"balance":{"cash_and_equivalents":378909000,"total_current_assets":1023801000,"total_assets":1988128000,"total_current_liabilities":321389000,"long_term_debt":150000000,"shares_outstanding":168767073.0},"cashflow":{"cfo":131316000,"capex":25582000,"buybacks":0,"dividends":29318000,"depreciation_amortization":14615000,"fcf":105734000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2022-02-22","filed_exceptions":{"balance.shares_outstanding":"2021-02-16","income.eps_diluted":"2021-02-16","income.gross_profit":"2021-02-16","income.revenue":"2021-02-16"},"first_filed":"2021-02-16"},{"label":"Q1 FY2021","end":"2021-03-26","income":{"revenue":454129000,"cost_of_revenue":206795000,"gross_profit":247334000,"rnd":19571000,"opex_sga":37249000,"operating_income":128286000,"other_income":-121000,"pretax_income":125737000,"income_tax":20050000,"net_income":105687000,"eps_diluted":0.61,"shares_diluted":173848000},"balance":{"cash_and_equivalents":460616000,"total_current_assets":1127386000,"total_assets":2087720000,"total_current_liabilities":323520000,"long_term_debt":150000000,"shares_outstanding":169435068.0},"cashflow":{"cfo":101669000,"capex":21415000,"buybacks":0,"dividends":31642000,"depreciation_amortization":14515000,"fcf":80254000},"derived":[],"adjusted":[],"filed":"2022-04-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-21","balance.long_term_debt":"2021-04-21","balance.shares_outstanding":"2021-04-21","balance.total_assets":"2021-04-21","balance.total_current_assets":"2021-04-21","balance.total_current_liabilities":"2021-04-21"},"first_filed":"2021-04-21"},{"label":"Q2 FY2021","end":"2021-06-25","income":{"revenue":507164000,"cost_of_revenue":243340000,"gross_profit":263824000,"rnd":21406000,"opex_sga":39449000,"operating_income":133843000,"other_income":434000,"pretax_income":131749000,"income_tax":21631000,"net_income":110118000,"eps_diluted":0.63,"shares_diluted":174572000},"balance":{"cash_and_equivalents":482787000,"total_current_assets":1203952000,"total_assets":2229205000,"total_current_liabilities":358724000,"long_term_debt":150000000,"shares_outstanding":169741603.0},"cashflow":{"cfo":118378000,"capex":33344000,"buybacks":0,"dividends":31772000,"depreciation_amortization":15297000,"fcf":85034000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-07-27","filed_exceptions":{"balance.cash_and_equivalents":"2021-07-21","balance.long_term_debt":"2021-07-21","balance.shares_outstanding":"2021-07-21","balance.total_assets":"2021-07-21","balance.total_current_assets":"2021-07-21","balance.total_current_liabilities":"2021-07-21"},"first_filed":"2021-07-21"},{"label":"Q3 FY2021","end":"2021-09-24","income":{"revenue":486696000,"cost_of_revenue":238462000,"gross_profit":248234000,"rnd":19762000,"opex_sga":37795000,"operating_income":124599000,"other_income":-344000,"pretax_income":121755000,"income_tax":17926000,"net_income":103829000,"eps_diluted":0.59,"shares_diluted":174774000},"balance":{"cash_and_equivalents":603828000,"total_current_assets":1333071000,"total_assets":2377328000,"total_current_liabilities":427214000,"long_term_debt":150000000,"shares_outstanding":169965576.0},"cashflow":{"cfo":137184000,"capex":27869000,"buybacks":0,"dividends":31824000,"depreciation_amortization":15034000,"fcf":109315000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2022-10-26","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-20","balance.long_term_debt":"2021-10-20","balance.shares_outstanding":"2021-10-20","balance.total_assets":"2021-10-20","balance.total_current_assets":"2021-10-20","balance.total_current_liabilities":"2021-10-20"},"first_filed":"2021-10-20"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":539619000,"cost_of_revenue":265062000,"gross_profit":274557000,"rnd":18912000,"opex_sga":36956000,"operating_income":144595000,"other_income":-12612000,"pretax_income":129224000,"income_tax":8992000,"net_income":120232000},"balance":{"cash_and_equivalents":624302000,"total_current_assets":1363621000,"total_assets":2443198000,"total_current_liabilities":506792000,"long_term_debt":75000000,"shares_outstanding":170351046.0},"cashflow":{"cfo":99665000,"capex":50938000,"buybacks":0,"dividends":31872000,"depreciation_amortization":14479000,"fcf":48727000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-21","filed_exceptions":{"balance.shares_outstanding":"2022-02-22"},"first_filed":"2022-02-22"},{"label":"Q1 FY2022","end":"2022-04-01","income":{"revenue":494285000,"cost_of_revenue":239810000,"gross_profit":254475000,"rnd":19078000,"opex_sga":44039000,"operating_income":128363000,"other_income":-153000,"pretax_income":122923000,"income_tax":22080000,"net_income":100843000,"eps_diluted":0.58,"shares_diluted":174678000},"balance":{"cash_and_equivalents":380487000,"total_current_assets":1197220000,"total_assets":2319445000,"total_current_liabilities":402313000,"long_term_debt":75000000,"shares_outstanding":169226847.0},"cashflow":{"cfo":31325000,"capex":47093000,"buybacks":108706000,"dividends":35801000,"depreciation_amortization":15570000,"fcf":-15768000},"derived":[],"adjusted":[],"filed":"2023-04-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-04-27","balance.long_term_debt":"2022-04-27","balance.shares_outstanding":"2022-04-27","balance.total_assets":"2022-04-27","balance.total_current_assets":"2022-04-27","balance.total_current_liabilities":"2022-04-27"},"first_filed":"2022-04-27"},{"label":"Q2 FY2022","end":"2022-07-01","income":{"revenue":548547000,"cost_of_revenue":279487000,"gross_profit":269060000,"rnd":19967000,"opex_sga":38337000,"operating_income":148680000,"other_income":-607000,"pretax_income":146347000,"income_tax":28969000,"net_income":117378000,"eps_diluted":0.68,"shares_diluted":172698000},"balance":{"cash_and_equivalents":413359000,"total_current_assets":1276476000,"total_assets":2404278000,"total_current_liabilities":424058000,"long_term_debt":75000000,"shares_outstanding":169115561.0},"cashflow":{"cfo":103660000,"capex":41768000,"buybacks":11315000,"dividends":35540000,"depreciation_amortization":15883000,"fcf":61892000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-07-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-07-27","balance.long_term_debt":"2022-07-27","balance.shares_outstanding":"2022-07-27","balance.total_assets":"2022-07-27","balance.total_current_assets":"2022-07-27","balance.total_current_liabilities":"2022-07-27"},"first_filed":"2022-07-27"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":545644000,"cost_of_revenue":284556000,"gross_profit":261088000,"rnd":19704000,"opex_sga":36849000,"operating_income":143149000,"other_income":866000,"pretax_income":142473000,"income_tax":26241000,"net_income":116232000,"eps_diluted":0.67,"shares_diluted":172789000},"balance":{"cash_and_equivalents":414827000,"total_current_assets":1285903000,"total_assets":2438200000,"total_current_liabilities":430768000,"long_term_debt":75000000,"shares_outstanding":168529015.0},"cashflow":{"cfo":136567000,"capex":58332000,"buybacks":35160000,"dividends":35514000,"depreciation_amortization":16770000,"fcf":78235000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2023-10-25","filed_exceptions":{"balance.cash_and_equivalents":"2022-10-26","balance.long_term_debt":"2022-10-26","balance.shares_outstanding":"2022-10-26","balance.total_assets":"2022-10-26","balance.total_current_assets":"2022-10-26","balance.total_current_liabilities":"2022-10-26"},"first_filed":"2022-10-26"},{"label":"Q4 FY2022","end":"2022-12-30","income":{"revenue":555045000,"cost_of_revenue":282229000,"gross_profit":272816000,"rnd":21259000,"opex_sga":34558000,"operating_income":152508000,"other_income":2815000,"pretax_income":153981000,"income_tax":27789000,"net_income":126192000},"balance":{"cash_and_equivalents":339196000,"total_current_assets":1205620000,"total_assets":2438900000,"total_current_liabilities":399917000,"long_term_debt":75000000,"stockholders_equity":1859652000,"shares_outstanding":167776564.0},"cashflow":{"cfo":105842000,"capex":53968000,"buybacks":78245000,"dividends":35270000,"depreciation_amortization":17774000,"fcf":51874000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-20","filed_exceptions":{"balance.shares_outstanding":"2023-02-21","balance.stockholders_equity":"2026-02-17"},"first_filed":"2023-02-21"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":529646000,"cost_of_revenue":244506000,"gross_profit":285140000,"rnd":20479000,"opex_sga":42610000,"operating_income":156668000,"other_income":2029000,"pretax_income":157350000,"income_tax":28184000,"net_income":129166000,"eps_diluted":0.75,"shares_diluted":171676000},"balance":{"cash_and_equivalents":395313000,"total_current_assets":1288461000,"total_assets":2546263000,"total_current_liabilities":381698000,"long_term_debt":75000000,"shares_outstanding":168340317.0},"cashflow":{"cfo":90829000,"capex":38290000,"buybacks":7766000,"dividends":39431000,"depreciation_amortization":17987000,"fcf":52539000},"derived":[],"adjusted":[],"filed":"2024-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-26","balance.long_term_debt":"2023-04-26","balance.shares_outstanding":"2023-04-26","balance.total_assets":"2023-04-26","balance.total_current_assets":"2023-04-26","balance.total_current_liabilities":"2023-04-26"},"first_filed":"2023-04-26"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":559644000,"cost_of_revenue":268229000,"gross_profit":291415000,"rnd":21286000,"opex_sga":44697000,"operating_income":157052000,"other_income":4365000,"pretax_income":159619000,"income_tax":25351000,"net_income":134268000,"eps_diluted":0.78,"shares_diluted":172551000},"balance":{"cash_and_equivalents":520633000,"total_current_assets":1410453000,"total_assets":2707725000,"total_current_liabilities":489338000,"long_term_debt":0,"shares_outstanding":168992778.0},"cashflow":{"cfo":191494000,"capex":53942000,"buybacks":0,"dividends":39560000,"depreciation_amortization":18130000,"fcf":137552000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-26","balance.long_term_debt":"2023-07-26","balance.shares_outstanding":"2023-07-26","balance.total_assets":"2023-07-26","balance.total_current_assets":"2023-07-26","balance.total_current_liabilities":"2023-07-26"},"first_filed":"2023-07-26"},{"label":"Q3 FY2023","end":"2023-09-29","income":{"revenue":539672000,"cost_of_revenue":255148000,"gross_profit":284524000,"rnd":19817000,"opex_sga":41823000,"operating_income":163189000,"other_income":2483000,"pretax_income":164281000,"income_tax":31158000,"net_income":133123000,"eps_diluted":0.77,"shares_diluted":172780000},"balance":{"cash_and_equivalents":525785000,"total_current_assets":1377332000,"total_assets":2674917000,"total_current_liabilities":395888000,"long_term_debt":0,"shares_outstanding":168788078.0},"cashflow":{"cfo":209047000,"capex":53394000,"buybacks":19291000,"dividends":39719000,"depreciation_amortization":18062000,"fcf":155653000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-25","balance.long_term_debt":"2023-10-25","balance.shares_outstanding":"2023-10-25","balance.total_assets":"2023-10-25","balance.total_current_assets":"2023-10-25","balance.total_current_liabilities":"2023-10-25"},"first_filed":"2023-10-25"},{"label":"Q4 FY2023","end":"2023-12-29","income":{"revenue":566644000,"cost_of_revenue":266702000,"gross_profit":299942000,"rnd":21240000,"opex_sga":42314000,"operating_income":169934000,"other_income":-41727000,"pretax_income":127552000,"income_tax":17598000,"net_income":109954000},"balance":{"cash_and_equivalents":537951000,"total_current_assets":1365809000,"total_assets":2722007000,"total_current_liabilities":395200000,"long_term_debt":0,"stockholders_equity":2224225000,"shares_outstanding":168178661.0},"cashflow":{"cfo":159647000,"capex":39149000,"buybacks":75287000,"dividends":39613000,"depreciation_amortization":20142000,"fcf":120498000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-18","filed_exceptions":{"balance.long_term_debt":"2024-02-20","balance.shares_outstanding":"2024-02-20","balance.stockholders_equity":"2026-02-17"},"first_filed":"2024-02-20"},{"label":"Q1 FY2024","end":"2024-03-29","income":{"revenue":492189000,"cost_of_revenue":225992000,"gross_profit":266197000,"rnd":21872000,"opex_sga":44698000,"operating_income":132996000,"other_income":8078000,"pretax_income":140330000,"income_tax":18131000,"net_income":122199000,"eps_diluted":0.71,"shares_diluted":172446000},"balance":{"cash_and_equivalents":622728000,"total_current_assets":1444228000,"total_assets":2786825000,"total_current_liabilities":351687000,"stockholders_equity":2335649000,"shares_outstanding":169135876.0},"cashflow":{"cfo":118923000,"capex":37192000,"buybacks":0,"dividends":42854000,"depreciation_amortization":19516000,"fcf":81731000},"derived":[],"adjusted":[],"filed":"2025-04-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-24","balance.shares_outstanding":"2024-04-24","balance.stockholders_equity":"2025-07-23","balance.total_assets":"2024-04-24","balance.total_current_assets":"2024-04-24","balance.total_current_liabilities":"2024-04-24"},"first_filed":"2024-04-24"},{"label":"Q2 FY2024","end":"2024-06-28","income":{"revenue":553243000,"cost_of_revenue":252389000,"gross_profit":300854000,"rnd":21897000,"opex_sga":48597000,"operating_income":161359000,"other_income":4453000,"pretax_income":165178000,"income_tax":32200000,"net_income":132978000,"eps_diluted":0.77,"shares_diluted":172486000},"balance":{"cash_and_equivalents":666006000,"total_current_assets":1524232000,"total_assets":2879897000,"total_current_liabilities":362335000,"stockholders_equity":2418485000,"shares_outstanding":168931354.0},"cashflow":{"cfo":138999000,"capex":36257000,"buybacks":17761000,"dividends":43129000,"depreciation_amortization":19809000,"fcf":102742000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-07-23","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-24","balance.shares_outstanding":"2024-07-24","balance.stockholders_equity":"2025-10-22","balance.total_assets":"2024-07-24","balance.total_current_assets":"2024-07-24","balance.total_current_liabilities":"2024-07-24"},"first_filed":"2024-07-24"},{"label":"Q3 FY2024","end":"2024-09-27","income":{"revenue":519212000,"cost_of_revenue":243082000,"gross_profit":276130000,"rnd":21306000,"opex_sga":43958000,"operating_income":145723000,"other_income":6225000,"pretax_income":151292000,"income_tax":29095000,"net_income":122197000,"eps_diluted":0.71,"shares_diluted":172111000},"balance":{"cash_and_equivalents":764453000,"total_current_assets":1612495000,"total_assets":2975643000,"total_current_liabilities":360373000,"stockholders_equity":2513294000,"shares_outstanding":168849576.0},"cashflow":{"cfo":178564000,"capex":19339000,"buybacks":13589000,"dividends":43043000,"depreciation_amortization":22729000,"fcf":159225000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-10-22","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-23","balance.shares_outstanding":"2024-10-23","balance.total_assets":"2024-10-23","balance.total_current_assets":"2024-10-23","balance.total_current_liabilities":"2024-10-23"},"first_filed":"2024-10-23"},{"label":"Q4 FY2024","end":"2024-12-27","income":{"revenue":548672000,"cost_of_revenue":269392000,"gross_profit":279280000,"rnd":22154000,"opex_sga":54140000,"operating_income":130018000,"other_income":3257000,"pretax_income":132481000,"income_tax":23773000,"net_income":108708000},"balance":{"cash_and_equivalents":675336000,"total_current_assets":1497441000,"total_assets":3139212000,"total_current_liabilities":405808000,"stockholders_equity":2584135000,"shares_outstanding":169493970.0},"cashflow":{"cfo":185214000,"capex":13949000,"buybacks":0,"dividends":43062000,"depreciation_amortization":24695000,"fcf":171265000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-17","filed_exceptions":{"balance.shares_outstanding":"2025-02-18","balance.stockholders_equity":"2026-10-21"},"first_filed":"2025-02-18"},{"label":"Q1 FY2025","end":"2025-03-28","income":{"revenue":528284000,"cost_of_revenue":250551000,"gross_profit":277733000,"rnd":19375000,"opex_sga":47134000,"operating_income":144013000,"other_income":8174000,"pretax_income":151474000,"income_tax":27373000,"net_income":124101000,"eps_diluted":0.72,"shares_diluted":171581000},"balance":{"cash_and_equivalents":536138000,"total_current_assets":1369000000,"total_assets":3008314000,"total_current_liabilities":379644000,"stockholders_equity":2477720000,"shares_outstanding":167132852.0},"cashflow":{"cfo":125416000,"capex":10597000,"buybacks":238089000,"dividends":46586000,"depreciation_amortization":24708000,"fcf":114819000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-23","balance.shares_outstanding":"2025-04-23","balance.stockholders_equity":"2026-07-22","balance.total_assets":"2025-04-23","balance.total_current_assets":"2025-04-23","balance.total_current_liabilities":"2025-04-23"},"first_filed":"2025-04-23"},{"label":"Q2 FY2025","end":"2025-06-27","income":{"revenue":571806000,"cost_of_revenue":272276000,"gross_profit":299530000,"rnd":20731000,"opex_sga":52978000,"operating_income":157484000,"other_income":1379000,"pretax_income":158208000,"income_tax":30585000,"net_income":127623000,"eps_diluted":0.76,"shares_diluted":168561000},"balance":{"cash_and_equivalents":534921000,"total_current_assets":1380642000,"total_assets":3046123000,"total_current_liabilities":388580000,"stockholders_equity":2501020000,"shares_outstanding":165694194.0},"cashflow":{"cfo":182687000,"capex":19590000,"buybacks":122863000,"dividends":45609000,"depreciation_amortization":27136000,"fcf":163097000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-23","balance.shares_outstanding":"2025-07-23","balance.stockholders_equity":"2026-10-21","balance.total_assets":"2025-07-23","balance.total_current_assets":"2025-07-23","balance.total_current_liabilities":"2025-07-23"},"first_filed":"2025-07-23"},{"label":"Q3 FY2025","end":"2025-09-26","income":{"revenue":543358000,"cost_of_revenue":254133000,"gross_profit":289225000,"rnd":20251000,"opex_sga":50295000,"operating_income":164721000,"other_income":4450000,"pretax_income":168460000,"income_tax":30832000,"net_income":137628000,"eps_diluted":0.82,"shares_diluted":168623000},"balance":{"cash_and_equivalents":618662000,"total_current_assets":1487588000,"total_assets":3232950000,"total_current_liabilities":467778000,"stockholders_equity":2609000000,"shares_outstanding":165794118.0},"cashflow":{"cfo":179159000,"capex":3459000,"buybacks":0,"dividends":45569000,"depreciation_amortization":23900000,"fcf":175700000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-22","balance.shares_outstanding":"2025-10-22","balance.total_assets":"2025-10-22","balance.total_current_assets":"2025-10-22","balance.total_current_liabilities":"2025-10-22"},"first_filed":"2025-10-22"},{"label":"Q4 FY2025","end":"2025-12-26","income":{"revenue":593156000,"cost_of_revenue":286461000,"gross_profit":306695000,"rnd":21940000,"opex_sga":55804000,"operating_income":158579000,"other_income":5293000,"pretax_income":163058000,"income_tax":30571000,"net_income":132487000},"balance":{"cash_and_equivalents":624083000,"total_current_assets":1471881000,"total_assets":3274270000,"total_current_liabilities":467261000,"long_term_debt":0,"stockholders_equity":2653931000,"shares_outstanding":165338302.0},"cashflow":{"cfo":196329000,"capex":12023000,"buybacks":62156000,"dividends":45588000,"depreciation_amortization":31689000,"fcf":184306000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-21","filed_exceptions":{"balance.shares_outstanding":"2026-02-17"},"first_filed":"2026-02-17"},{"label":"Q1 FY2026","end":"2026-03-27","income":{"revenue":540144000,"cost_of_revenue":259503000,"gross_profit":280641000,"rnd":19974000,"opex_sga":52873000,"operating_income":137775000,"other_income":3149000,"pretax_income":140088000,"income_tax":21582000,"net_income":118506000,"eps_diluted":0.7,"shares_diluted":168334000},"balance":{"cash_and_equivalents":712171000,"total_current_assets":1566565000,"total_assets":3334768000,"total_current_liabilities":440583000,"stockholders_equity":2742398000,"shares_outstanding":165968177.0},"cashflow":{"cfo":120248000,"capex":12141000,"buybacks":11755000,"dividends":48767000,"depreciation_amortization":28602000,"fcf":108107000},"derived":[],"adjusted":[],"filed":"2026-04-22","filed_exceptions":{"balance.stockholders_equity":"2026-07-22"},"first_filed":"2026-04-22"},{"label":"Q2 FY2026","end":"2026-06-26","income":{"revenue":590552000,"cost_of_revenue":273608000,"gross_profit":316944000,"rnd":19825000,"opex_sga":53462000,"operating_income":175093000,"other_income":7196000,"pretax_income":181454000,"income_tax":36528000,"net_income":144926000,"eps_diluted":0.87,"shares_diluted":165724000},"balance":{"cash_and_equivalents":507575000,"total_current_assets":1374550000,"total_assets":3130453000,"total_current_liabilities":459352000,"stockholders_equity":2522688000,"shares_outstanding":161953824.0},"cashflow":{"cfo":177717000,"capex":16375000,"buybacks":319379000,"dividends":48898000,"depreciation_amortization":23041000,"fcf":161342000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-07-22","filed_exceptions":{"balance.stockholders_equity":"2026-10-21"},"first_filed":"2026-07-22"},{"label":"Q3 FY2026","end":"2026-09-25","income":{"revenue":586385000,"cost_of_revenue":290162000,"gross_profit":296223000,"rnd":20590000,"opex_sga":56019000,"operating_income":148117000,"other_income":5062000,"pretax_income":152386000,"income_tax":30825000,"net_income":121561000,"eps_diluted":0.75,"shares_diluted":163021000},"balance":{"cash_and_equivalents":139818000,"total_current_assets":1113604000,"total_assets":3263036000,"total_current_liabilities":524056000,"long_term_debt":103802000,"stockholders_equity":2469855000,"shares_outstanding":160375132.0},"cashflow":{"cfo":165474000,"capex":19133000,"buybacks":131768000,"dividends":47681000,"depreciation_amortization":25986000,"fcf":146341000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-10-21","first_filed":"2026-10-21"}]}