{"symbol":"TDY","cik":1094285,"issuer_id":"sec-cik:0001094285","security_id":"sec-cik:0001094285:tdy","entity_name":"TELEDYNE TECHNOLOGIES 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":[],"quarantined":[{"section":"income","fiscal_year":"FY2012","item":"income_tax","qsum_over_fy":0.0826},{"section":"income","fiscal_year":"FY2013","item":"income_tax","qsum_over_fy":-0.5392},{"section":"income","fiscal_year":"FY2014","item":"income_tax","qsum_over_fy":0.7564},{"section":"income","fiscal_year":"FY2016","item":"operating_income","qsum_over_fy":1.0553},{"section":"income","fiscal_year":"FY2019","item":"opex_sga","qsum_over_fy":1.051},{"section":"income","fiscal_year":"FY2020","item":"opex_sga","qsum_over_fy":1.029}]},"generated_at":"2026-10-26T20:11:19.839001+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","SalesRevenueNet"],"cost_of_revenue":["CostOfGoodsAndServicesSold"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"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":["LongTermDebt","LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2008","end":"2008-12-28","income":{"revenue":1722000000,"cost_of_revenue":1205900000,"opex_sga":317500000,"operating_income":198600000,"other_income":300000,"pretax_income":188000000,"income_tax":69100000,"eps_diluted":3.05},"balance":{"cash_and_equivalents":20400000},"cashflow":{"cfo":120400000,"capex":38200000,"depreciation_amortization":45000000,"fcf":82200000},"derived":[],"adjusted":[],"filed":"2011-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2012-02-29"},"first_filed":"2010-08-10"},{"label":"FY2009","end":"2010-01-03","income":{"revenue":1652100000,"cost_of_revenue":1177300000,"opex_sga":303400000,"operating_income":171400000,"other_income":-200000,"pretax_income":166400000,"income_tax":50000000,"net_income":113300000,"eps_diluted":3.1,"shares_diluted":36600000},"balance":{"cash_and_equivalents":26100000,"total_current_assets":568600000,"total_assets":1421500000,"total_current_liabilities":326000000,"total_liabilities":754100000,"stockholders_equity":666500000},"cashflow":{"cfo":154900000,"capex":33500000,"buybacks":800000,"depreciation_amortization":42500000,"fcf":121400000},"derived":[],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.stockholders_equity":"2011-03-03","balance.total_current_assets":"2011-03-03","balance.total_current_liabilities":"2011-03-03","balance.total_liabilities":"2011-03-03"},"first_filed":"2010-08-10"},{"label":"FY2010","end":"2011-01-02","income":{"revenue":1644200000,"cost_of_revenue":1148100000,"opex_sga":317600000,"operating_income":178500000,"other_income":1600000,"pretax_income":173600000,"income_tax":53600000,"net_income":120500000,"eps_diluted":3.27,"shares_diluted":36900000},"balance":{"cash_and_equivalents":75100000,"total_current_assets":648000000,"total_assets":1557800000,"total_current_liabilities":341200000,"long_term_debt":250000000,"total_liabilities":770800000,"stockholders_equity":786000000,"shares_outstanding":36640514.0},"cashflow":{"cfo":141800000,"capex":31000000,"depreciation_amortization":45200000,"fcf":110800000},"derived":[],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.shares_outstanding":"2011-03-03","balance.stockholders_equity":"2012-02-29","balance.total_assets":"2012-02-29","balance.total_current_assets":"2012-02-29","balance.total_current_liabilities":"2012-02-29","balance.total_liabilities":"2012-02-29"},"first_filed":"2011-03-03"},{"label":"FY2011","end":"2012-01-01","income":{"revenue":1941900000,"cost_of_revenue":1290700000,"opex_sga":424000000,"operating_income":227200000,"other_income":600000,"pretax_income":211600000,"income_tax":69500000,"net_income":255200000,"eps_diluted":6.84,"shares_diluted":37300000},"balance":{"cash_and_equivalents":49400000,"total_current_assets":602700000,"total_assets":1826100000,"total_current_liabilities":334200000,"long_term_debt":298000000,"total_liabilities":842000000,"stockholders_equity":979300000,"shares_outstanding":36705383.0},"cashflow":{"cfo":216600000,"capex":41700000,"buybacks":34900000,"depreciation_amortization":64200000,"fcf":174900000},"derived":[],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2012-02-29","balance.stockholders_equity":"2013-02-26","balance.total_assets":"2013-02-26","balance.total_current_assets":"2013-02-26","balance.total_current_liabilities":"2013-02-26","balance.total_liabilities":"2013-02-26","cashflow.buybacks":"2015-02-26"},"first_filed":"2012-02-29"},{"label":"FY2012","end":"2012-12-30","income":{"revenue":2127300000,"cost_of_revenue":1379100000,"opex_sga":505100000,"operating_income":243100000,"other_income":2900000,"pretax_income":228200000,"income_tax":65400000,"net_income":164100000,"eps_diluted":4.39,"shares_diluted":37400000},"balance":{"cash_and_equivalents":45800000,"total_current_assets":744800000,"total_assets":2406400000,"total_current_liabilities":407300000,"long_term_debt":543400000,"total_liabilities":1203000000,"stockholders_equity":1147800000,"shares_outstanding":37297596.0},"cashflow":{"cfo":189200000,"capex":65300000,"buybacks":0,"depreciation_amortization":78300000,"fcf":123900000},"derived":[],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-01","balance.long_term_debt":"2014-02-25","balance.shares_outstanding":"2013-02-26","balance.stockholders_equity":"2014-02-25","balance.total_assets":"2014-02-25","balance.total_current_assets":"2014-02-25","balance.total_current_liabilities":"2014-02-25","balance.total_liabilities":"2014-02-25","cashflow.buybacks":"2014-02-25"},"first_filed":"2013-02-26"},{"label":"FY2013","end":"2013-12-29","income":{"revenue":2338600000,"cost_of_revenue":1500000000,"opex_sga":598300000,"operating_income":240300000,"other_income":4100000,"pretax_income":224000000,"income_tax":39500000,"net_income":185000000,"eps_diluted":4.87,"shares_diluted":38000000},"balance":{"cash_and_equivalents":66000000,"total_current_assets":799100000,"total_assets":2751100000,"total_current_liabilities":418100000,"long_term_debt":538100000,"total_liabilities":1232400000,"stockholders_equity":1471700000,"shares_outstanding":37639870.0},"cashflow":{"cfo":203300000,"capex":72600000,"buybacks":0,"depreciation_amortization":91100000,"fcf":130700000},"derived":[],"adjusted":[],"filed":"2016-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-02","balance.long_term_debt":"2015-02-26","balance.shares_outstanding":"2014-02-25","balance.stockholders_equity":"2015-02-26","balance.total_assets":"2015-02-26","balance.total_current_assets":"2015-02-26","balance.total_current_liabilities":"2015-02-26","balance.total_liabilities":"2015-02-26"},"first_filed":"2014-02-25"},{"label":"FY2014","end":"2014-12-28","income":{"revenue":2394000000,"cost_of_revenue":1487100000,"opex_sga":612400000,"operating_income":294500000,"other_income":6600000,"pretax_income":282100000,"income_tax":66500000,"net_income":217700000,"eps_diluted":5.75,"shares_diluted":37900000},"balance":{"cash_and_equivalents":141400000,"total_current_assets":941700000,"total_assets":2862200000,"total_current_liabilities":539000000,"long_term_debt":609800000,"total_liabilities":1393700000,"stockholders_equity":-323200000,"shares_outstanding":35266140.0},"cashflow":{"cfo":287900000,"capex":43500000,"buybacks":146600000,"depreciation_amortization":94300000,"fcf":244400000},"derived":[],"adjusted":[],"filed":"2017-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.long_term_debt":"2016-03-01","balance.shares_outstanding":"2015-02-26","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2016-03-01","balance.total_current_assets":"2016-03-01","balance.total_current_liabilities":"2016-03-01","balance.total_liabilities":"2016-03-01"},"first_filed":"2015-02-26"},{"label":"FY2015","end":"2016-01-03","income":{"revenue":2298100000,"cost_of_revenue":1427800000,"opex_sga":588600000,"operating_income":281700000,"other_income":400000,"pretax_income":258200000,"income_tax":62700000,"net_income":195800000,"eps_diluted":5.44,"shares_diluted":36000000},"balance":{"cash_and_equivalents":85100000,"total_current_assets":826800000,"total_assets":2717100000,"total_current_liabilities":393600000,"long_term_debt":754100000,"total_liabilities":1373000000,"stockholders_equity":1344100000,"shares_outstanding":34467315.0},"cashflow":{"cfo":210200000,"capex":47000000,"buybacks":243800000,"depreciation_amortization":90300000,"fcf":163200000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.long_term_debt":"2017-03-02","balance.shares_outstanding":"2016-03-01","balance.stockholders_equity":"2019-02-25","balance.total_assets":"2017-03-02","balance.total_current_assets":"2017-03-02","balance.total_current_liabilities":"2017-03-02","balance.total_liabilities":"2017-03-02","cashflow.buybacks":"2019-02-25"},"first_filed":"2016-03-01"},{"label":"FY2016","end":"2017-01-01","income":{"revenue":2149900000,"cost_of_revenue":1329500000,"opex_sga":579900000,"operating_income":240500000,"other_income":10700000,"pretax_income":241300000,"income_tax":50400000,"net_income":190900000,"eps_diluted":5.37,"shares_diluted":35500000},"balance":{"cash_and_equivalents":98600000,"total_current_assets":846200000,"total_assets":2774400000,"total_current_liabilities":501800000,"long_term_debt":509700000,"total_liabilities":1220000000,"stockholders_equity":1554400000,"shares_outstanding":35216739.0},"cashflow":{"cfo":317000000,"capex":87600000,"buybacks":0,"depreciation_amortization":87300000,"fcf":229400000},"derived":[],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.long_term_debt":"2018-02-27","balance.shares_outstanding":"2017-03-02","balance.stockholders_equity":"2020-02-24","balance.total_assets":"2018-02-27","balance.total_current_assets":"2018-02-27","balance.total_current_liabilities":"2018-02-27","balance.total_liabilities":"2018-02-27","cashflow.buybacks":"2018-02-27"},"first_filed":"2017-03-02"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":2603800000,"cost_of_revenue":1624000000,"opex_sga":658100000,"operating_income":321700000,"other_income":-15500000,"pretax_income":287000000,"income_tax":59800000,"net_income":227200000,"eps_diluted":6.26,"shares_diluted":36300000},"balance":{"cash_and_equivalents":70900000,"total_current_assets":1011900000,"total_assets":3846400000,"total_current_liabilities":540600000,"long_term_debt":1063900000,"total_liabilities":1899100000,"stockholders_equity":1947300000,"shares_outstanding":35696521.0},"cashflow":{"cfo":374700000,"capex":58500000,"buybacks":0,"depreciation_amortization":113000000,"fcf":316200000},"derived":[],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.long_term_debt":"2019-02-25","balance.shares_outstanding":"2018-02-27","balance.stockholders_equity":"2021-02-26","balance.total_assets":"2019-02-25","balance.total_current_assets":"2019-02-25","balance.total_current_liabilities":"2019-02-25","balance.total_liabilities":"2019-02-25","cashflow.buybacks":"2018-02-27"},"first_filed":"2018-02-27"},{"label":"FY2018","end":"2018-12-30","income":{"revenue":2901800000,"cost_of_revenue":1791000000,"opex_sga":694200000,"operating_income":416600000,"other_income":-10700000,"pretax_income":393900000,"income_tax":60100000,"net_income":333800000,"eps_diluted":9.01,"shares_diluted":37000000},"balance":{"cash_and_equivalents":142500000,"total_current_assets":1114400000,"total_assets":3809300000,"total_current_liabilities":720800000,"long_term_debt":610100000,"total_liabilities":1579600000,"stockholders_equity":2229700000,"shares_outstanding":36209282.0},"cashflow":{"cfo":446900000,"capex":86800000,"depreciation_amortization":113000000,"fcf":360100000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-24","balance.long_term_debt":"2020-02-24","balance.shares_outstanding":"2019-02-25","balance.stockholders_equity":"2022-02-25","balance.total_assets":"2020-02-24","balance.total_current_assets":"2020-02-24","balance.total_current_liabilities":"2020-02-24","balance.total_liabilities":"2020-02-24"},"first_filed":"2019-02-25"},{"label":"FY2019","end":"2019-12-29","income":{"revenue":3163600000,"cost_of_revenue":1920300000,"opex_sga":715100000,"operating_income":491700000,"other_income":-5000000,"pretax_income":473700000,"income_tax":71400000,"net_income":402300000,"eps_diluted":10.73,"shares_diluted":37500000},"balance":{"cash_and_equivalents":199500000,"total_current_assets":1313700000,"total_assets":4579800000,"total_current_liabilities":763200000,"long_term_debt":750000000,"total_liabilities":1865100000,"stockholders_equity":2714700000,"shares_outstanding":36630917.0},"cashflow":{"cfo":482100000,"capex":88400000,"depreciation_amortization":111900000,"fcf":393700000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-26","balance.long_term_debt":"2021-02-26","balance.shares_outstanding":"2020-02-24","balance.stockholders_equity":"2023-02-24","balance.total_current_assets":"2021-02-26","balance.total_current_liabilities":"2021-02-26","balance.total_liabilities":"2021-02-26"},"first_filed":"2020-02-24"},{"label":"FY2020","end":"2021-01-03","income":{"revenue":3086200000,"cost_of_revenue":1905300000,"opex_sga":662000000,"operating_income":480100000,"other_income":-7200000,"pretax_income":469700000,"income_tax":67800000,"net_income":401900000,"eps_diluted":10.62,"shares_diluted":37900000},"balance":{"cash_and_equivalents":673100000,"total_current_assets":1722600000,"total_assets":5084800000,"total_current_liabilities":760900000,"long_term_debt":680900000,"total_liabilities":1856200000,"stockholders_equity":3228600000,"shares_outstanding":37019992.0},"cashflow":{"cfo":618900000,"capex":71400000,"depreciation_amortization":116200000,"fcf":547500000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.long_term_debt":"2022-02-25","balance.shares_outstanding":"2021-02-26","balance.stockholders_equity":"2024-02-23","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-26"},{"label":"FY2021","end":"2022-01-02","income":{"revenue":4614300000,"cost_of_revenue":2772900000,"opex_sga":1067800000,"operating_income":624300000,"other_income":2500000,"pretax_income":533800000,"income_tax":88500000,"net_income":445300000,"eps_diluted":10.05,"shares_diluted":44300000},"balance":{"cash_and_equivalents":474700000,"total_current_assets":2429400000,"total_assets":14430300000,"total_current_liabilities":1498400000,"long_term_debt":4099400000,"total_liabilities":6808300000,"stockholders_equity":7622000000,"shares_outstanding":47194791.0},"cashflow":{"cfo":824600000,"capex":101600000,"depreciation_amortization":371800000,"fcf":723000000},"derived":[],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-24","balance.long_term_debt":"2023-02-24","balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-21","balance.total_current_assets":"2023-02-24","balance.total_current_liabilities":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2023-01-01","income":{"revenue":5458600000,"cost_of_revenue":3128300000,"rnd":352200000,"opex_sga":804000000,"operating_income":972000000,"other_income":3400000,"pretax_income":908100000,"income_tax":119200000,"net_income":788600000,"eps_diluted":16.53,"shares_diluted":47700000},"balance":{"cash_and_equivalents":638100000,"total_current_assets":2817900000,"total_assets":14354000000,"total_current_liabilities":1523400000,"long_term_debt":3620500000,"total_liabilities":6181100000,"stockholders_equity":8169200000,"shares_outstanding":46995252.0},"cashflow":{"cfo":486800000,"capex":92600000,"buybacks":0,"depreciation_amortization":332200000,"fcf":394200000},"derived":[],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-23","balance.long_term_debt":"2024-02-23","balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2026-02-20","balance.total_current_assets":"2024-02-23","balance.total_current_liabilities":"2024-02-23","balance.total_liabilities":"2024-02-23"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":5635500000,"cost_of_revenue":3196100000,"rnd":356300000,"opex_sga":852000000,"operating_income":1034400000,"other_income":-12200000,"pretax_income":958900000,"income_tax":72300000,"net_income":885700000,"eps_diluted":18.49,"shares_diluted":47900000},"balance":{"cash_and_equivalents":648300000,"total_current_assets":2981400000,"total_assets":14527900000,"total_current_liabilities":1766100000,"long_term_debt":2644800000,"total_liabilities":5302100000,"stockholders_equity":9221200000,"shares_outstanding":47376363.0},"cashflow":{"cfo":836100000,"capex":114900000,"buybacks":0,"depreciation_amortization":316400000,"fcf":721200000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-21","balance.long_term_debt":"2025-02-21","balance.shares_outstanding":"2024-02-23","balance.total_current_assets":"2025-02-21","balance.total_current_liabilities":"2025-02-21","balance.total_liabilities":"2025-02-21"},"first_filed":"2024-02-23"},{"label":"FY2024","end":"2024-12-29","income":{"revenue":5670000000,"cost_of_revenue":3235200000,"rnd":292600000,"opex_sga":902600000,"operating_income":989100000,"other_income":-4100000,"pretax_income":937900000,"income_tax":117200000,"net_income":819200000,"eps_diluted":17.21,"shares_diluted":47600000},"balance":{"cash_and_equivalents":649800000,"total_current_assets":2944600000,"total_assets":14200500000,"total_current_liabilities":1261600000,"long_term_debt":2648700000,"total_liabilities":4645100000,"stockholders_equity":9549400000,"shares_outstanding":46834810.0},"cashflow":{"cfo":1191900000,"capex":83700000,"buybacks":354000000,"depreciation_amortization":309900000,"fcf":1108200000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21","balance.stockholders_equity":"2026-10-23"},"first_filed":"2025-02-21"},{"label":"FY2025","end":"2025-12-28","income":{"revenue":6115400000,"cost_of_revenue":3500600000,"rnd":317300000,"opex_sga":931100000,"operating_income":1149800000,"other_income":-21600000,"pretax_income":1094500000,"income_tax":198800000,"net_income":894800000,"eps_diluted":18.88,"shares_diluted":47400000},"balance":{"cash_and_equivalents":352400000,"total_current_assets":3055600000,"total_assets":15285300000,"total_current_liabilities":1860100000,"long_term_debt":2025300000,"total_liabilities":4771400000,"stockholders_equity":10513900000,"shares_outstanding":46305311.0},"cashflow":{"cfo":1191300000,"capex":117300000,"buybacks":402900000,"depreciation_amortization":336300000,"fcf":1074000000},"derived":[],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.cash_and_equivalents":"2026-10-23","balance.long_term_debt":"2026-10-23","balance.stockholders_equity":"2026-10-23","balance.total_assets":"2026-10-23","balance.total_current_assets":"2026-10-23","balance.total_current_liabilities":"2026-10-23","balance.total_liabilities":"2026-10-23"},"first_filed":"2026-02-20"}],"quarterly":[{"label":"Q2 FY2009","end":"2009-06-28","income":{"revenue":441100000,"cost_of_revenue":313800000,"opex_sga":83600000,"operating_income":43700000,"other_income":-600000,"pretax_income":41600000,"income_tax":16200000,"eps_diluted":0.69,"shares_diluted":36600000},"balance":{"cash_and_equivalents":24100000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2010-08-10","first_filed":"2010-08-10"},{"label":"Q3 FY2009","end":"2009-09-27","income":{"revenue":429400000,"cost_of_revenue":304200000,"opex_sga":81500000,"operating_income":43700000,"other_income":0,"pretax_income":42600000,"income_tax":7400000,"eps_diluted":0.96,"shares_diluted":36600000},"balance":{"cash_and_equivalents":21600000},"cashflow":{"cfo":46900000,"capex":9300000,"buybacks":0,"depreciation_amortization":10200000,"fcf":37600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.other_income"],"adjusted":[],"filed":"2010-11-10","first_filed":"2010-11-10"},{"label":"Q4 FY2009","end":"2010-01-03","income":{"revenue":341300000,"cost_of_revenue":245500000,"opex_sga":47100000,"operating_income":48700000,"other_income":0,"pretax_income":47600000,"income_tax":12800000},"balance":{"cash_and_equivalents":26100000,"total_current_assets":568600000,"total_assets":1421500000,"total_current_liabilities":326000000,"total_liabilities":754100000,"stockholders_equity":666500000},"cashflow":{"cfo":79800000,"capex":6700000,"buybacks":0,"depreciation_amortization":9300000,"fcf":73100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2011-03-03","filed_exceptions":{"balance.cash_and_equivalents":"2013-02-26","balance.total_assets":"2012-02-29"},"first_filed":"2010-08-10"},{"label":"Q1 FY2010","end":"2010-04-04","income":{"revenue":404900000,"cost_of_revenue":287800000,"gross_profit":117100000,"opex_sga":77100000,"operating_income":40000000,"other_income":700000,"pretax_income":39700000,"income_tax":14700000,"eps_diluted":0.68,"shares_diluted":36800000},"balance":{"cash_and_equivalents":30400000,"shares_outstanding":36257566.0},"cashflow":{"cfo":3000000,"capex":4900000,"depreciation_amortization":10600000,"fcf":-1900000},"derived":[],"adjusted":[],"filed":"2011-05-13","filed_exceptions":{"balance.shares_outstanding":"2010-08-10","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2011-05-13"},{"label":"Q2 FY2010","end":"2010-07-04","income":{"revenue":408000000,"cost_of_revenue":287400000,"gross_profit":120600000,"opex_sga":76900000,"operating_income":43700000,"other_income":500000,"pretax_income":43600000,"income_tax":15600000,"eps_diluted":0.78,"shares_diluted":36900000},"balance":{"cash_and_equivalents":36500000,"total_current_assets":562000000,"total_assets":1456000000,"total_current_liabilities":276000000,"total_liabilities":735700000,"stockholders_equity":719300000,"shares_outstanding":36257566.0},"cashflow":{"cfo":47100000,"capex":4600000,"depreciation_amortization":10800000,"fcf":42500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-08-09","filed_exceptions":{"balance.shares_outstanding":"2010-08-10","balance.stockholders_equity":"2010-08-10","balance.total_assets":"2010-08-10","balance.total_current_assets":"2010-08-10","balance.total_current_liabilities":"2010-08-10","balance.total_liabilities":"2010-08-10","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-08-10"},{"label":"Q3 FY2010","end":"2010-10-03","income":{"revenue":409800000,"cost_of_revenue":284900000,"gross_profit":124900000,"opex_sga":79000000,"operating_income":45900000,"other_income":-300000,"pretax_income":44000000,"income_tax":14000000,"eps_diluted":0.82,"shares_diluted":36800000},"balance":{"cash_and_equivalents":27100000,"total_current_assets":567200000,"total_assets":1527900000,"total_current_liabilities":298700000,"total_liabilities":768500000,"stockholders_equity":758400000,"shares_outstanding":36299810.0},"cashflow":{"cfo":23800000,"capex":6100000,"depreciation_amortization":11800000,"fcf":17700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2011-11-07","filed_exceptions":{"balance.shares_outstanding":"2010-11-10","balance.stockholders_equity":"2010-11-10","balance.total_assets":"2010-11-10","balance.total_current_assets":"2010-11-10","balance.total_current_liabilities":"2010-11-10","balance.total_liabilities":"2010-11-10","income.eps_diluted":"2012-02-29","income.gross_profit":"2012-02-29","income.revenue":"2012-02-29"},"first_filed":"2010-11-10"},{"label":"Q4 FY2010","end":"2011-01-02","income":{"revenue":421500000,"cost_of_revenue":288000000,"gross_profit":133500000,"opex_sga":84600000,"operating_income":48900000,"other_income":700000,"pretax_income":46300000,"income_tax":9300000,"eps_diluted":0.99},"balance":{"cash_and_equivalents":75100000,"total_current_assets":648000000,"total_assets":1557800000,"total_current_liabilities":341200000,"long_term_debt":250000000,"total_liabilities":770800000,"stockholders_equity":786000000,"shares_outstanding":36640514.0},"cashflow":{"cfo":67900000,"capex":15400000,"depreciation_amortization":12000000,"fcf":52500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2012-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-02-25","balance.long_term_debt":"2013-02-26","balance.shares_outstanding":"2011-03-03"},"first_filed":"2011-03-03"},{"label":"Q1 FY2011","end":"2011-04-03","income":{"revenue":468100000,"cost_of_revenue":313100000,"gross_profit":155000000,"opex_sga":100300000,"operating_income":54700000,"other_income":-300000,"pretax_income":50000000,"income_tax":17500000,"net_income":32000000,"eps_diluted":0.86,"shares_diluted":37200000},"balance":{"cash_and_equivalents":29900000,"total_current_assets":690100000,"total_assets":1943200000,"total_current_liabilities":368200000,"total_liabilities":1095100000,"stockholders_equity":842200000,"shares_outstanding":36727575.0},"cashflow":{"cfo":3600000,"capex":6500000,"depreciation_amortization":13900000,"fcf":-2900000},"derived":[],"adjusted":[],"filed":"2012-05-04","filed_exceptions":{"balance.shares_outstanding":"2011-05-13","balance.stockholders_equity":"2011-05-13","balance.total_assets":"2011-05-13","balance.total_current_assets":"2011-05-13","balance.total_current_liabilities":"2011-05-13","balance.total_liabilities":"2011-05-13","income.eps_diluted":"2013-02-26","income.gross_profit":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-05-13"},{"label":"Q2 FY2011","end":"2011-07-03","income":{"revenue":502900000,"cost_of_revenue":330600000,"gross_profit":172300000,"opex_sga":110400000,"operating_income":61900000,"other_income":1600000,"pretax_income":59200000,"income_tax":20400000,"net_income":152300000,"eps_diluted":4.08,"shares_diluted":37300000},"balance":{"cash_and_equivalents":33200000,"total_current_assets":593200000,"total_assets":1867600000,"total_current_liabilities":396400000,"long_term_debt":310000000,"total_liabilities":854100000,"stockholders_equity":1007500000,"shares_outstanding":36782382.0},"cashflow":{"cfo":80300000,"capex":11400000,"depreciation_amortization":16800000,"fcf":68900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-08-07","filed_exceptions":{"balance.long_term_debt":"2011-08-09","balance.shares_outstanding":"2011-08-09","balance.stockholders_equity":"2011-08-09","balance.total_assets":"2011-08-09","balance.total_current_assets":"2011-08-09","balance.total_current_liabilities":"2011-08-09","balance.total_liabilities":"2011-08-09","income.eps_diluted":"2013-02-26","income.gross_profit":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-08-09"},{"label":"Q3 FY2011","end":"2011-10-02","income":{"revenue":496400000,"cost_of_revenue":331300000,"gross_profit":165100000,"opex_sga":108300000,"operating_income":56800000,"other_income":-3800000,"pretax_income":49300000,"income_tax":15200000,"net_income":34100000,"eps_diluted":0.91,"shares_diluted":37400000},"balance":{"cash_and_equivalents":37900000,"total_current_assets":598300000,"total_assets":1844300000,"total_current_liabilities":398700000,"long_term_debt":274000000,"total_liabilities":810900000,"stockholders_equity":1027400000,"shares_outstanding":36964286.0},"cashflow":{"cfo":52900000,"capex":9700000,"depreciation_amortization":16700000,"fcf":43200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2012-11-06","filed_exceptions":{"balance.long_term_debt":"2011-11-07","balance.shares_outstanding":"2011-11-07","balance.stockholders_equity":"2011-11-07","balance.total_assets":"2011-11-07","balance.total_current_assets":"2011-11-07","balance.total_current_liabilities":"2011-11-07","balance.total_liabilities":"2011-11-07","income.eps_diluted":"2013-02-26","income.gross_profit":"2013-02-26","income.revenue":"2013-02-26"},"first_filed":"2011-11-07"},{"label":"Q4 FY2011","end":"2012-01-01","income":{"revenue":474500000,"cost_of_revenue":315700000,"gross_profit":158800000,"opex_sga":105000000,"operating_income":53800000,"other_income":3100000,"pretax_income":53100000,"income_tax":16400000,"net_income":36800000,"eps_diluted":0.99},"balance":{"cash_and_equivalents":49400000,"total_current_assets":602700000,"total_assets":1826100000,"total_current_liabilities":334200000,"long_term_debt":298000000,"total_liabilities":842000000,"stockholders_equity":979300000,"shares_outstanding":36705383.0},"cashflow":{"cfo":79800000,"capex":14100000,"depreciation_amortization":16800000,"fcf":65700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2013-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2015-02-26","balance.shares_outstanding":"2012-02-29"},"first_filed":"2012-02-29"},{"label":"Q1 FY2012","end":"2012-04-01","income":{"revenue":494000000,"cost_of_revenue":328100000,"gross_profit":165900000,"opex_sga":110400000,"operating_income":55500000,"other_income":-400000,"pretax_income":51100000,"net_income":35700000,"eps_diluted":0.96,"shares_diluted":37200000},"balance":{"cash_and_equivalents":84900000,"total_current_assets":674300000,"total_assets":1939600000,"total_current_liabilities":342200000,"long_term_debt":386600000,"total_liabilities":893100000,"stockholders_equity":1041800000,"shares_outstanding":36754740.0},"cashflow":{"cfo":-19700000,"capex":10600000,"depreciation_amortization":16800000,"fcf":-30300000},"derived":[],"adjusted":[],"filed":"2013-05-07","filed_exceptions":{"balance.long_term_debt":"2012-05-04","balance.shares_outstanding":"2012-05-04","balance.stockholders_equity":"2012-05-04","balance.total_assets":"2012-05-04","balance.total_current_assets":"2012-05-04","balance.total_current_liabilities":"2012-05-04","balance.total_liabilities":"2012-05-04","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.income_tax":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-05-04"},{"label":"Q2 FY2012","end":"2012-07-01","income":{"revenue":518500000,"cost_of_revenue":343000000,"gross_profit":175500000,"opex_sga":115800000,"operating_income":59700000,"other_income":1400000,"pretax_income":57000000,"net_income":39500000,"eps_diluted":1.06,"shares_diluted":37300000},"balance":{"cash_and_equivalents":26100000,"total_current_assets":648100000,"total_assets":1988900000,"total_current_liabilities":365100000,"long_term_debt":317300000,"total_liabilities":860200000,"stockholders_equity":1075100000,"shares_outstanding":36817657.0},"cashflow":{"cfo":69000000,"capex":17100000,"depreciation_amortization":18100000,"fcf":51900000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-08-02","filed_exceptions":{"balance.long_term_debt":"2012-08-07","balance.shares_outstanding":"2012-08-07","balance.stockholders_equity":"2012-08-07","balance.total_assets":"2012-08-07","balance.total_current_assets":"2012-08-07","balance.total_current_liabilities":"2012-08-07","balance.total_liabilities":"2012-08-07","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.income_tax":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-08-07"},{"label":"Q3 FY2012","end":"2012-09-30","income":{"revenue":547400000,"cost_of_revenue":349000000,"gross_profit":198400000,"opex_sga":138100000,"operating_income":60300000,"other_income":1200000,"pretax_income":57000000,"net_income":42700000,"eps_diluted":1.14,"shares_diluted":37400000},"balance":{"cash_and_equivalents":24200000,"total_current_assets":735000000,"total_assets":2434000000,"total_current_liabilities":394300000,"long_term_debt":632500000,"total_liabilities":1235100000,"stockholders_equity":1143300000,"shares_outstanding":36896038.0},"cashflow":{"cfo":18300000,"capex":15300000,"depreciation_amortization":21500000,"fcf":3000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2013-11-04","filed_exceptions":{"balance.long_term_debt":"2012-11-06","balance.shares_outstanding":"2012-11-06","balance.stockholders_equity":"2012-11-06","balance.total_assets":"2012-11-06","balance.total_current_assets":"2012-11-06","balance.total_current_liabilities":"2012-11-06","balance.total_liabilities":"2012-11-06","income.eps_diluted":"2014-02-25","income.gross_profit":"2014-02-25","income.income_tax":"2014-02-25","income.revenue":"2014-02-25"},"first_filed":"2012-11-06"},{"label":"Q4 FY2012","end":"2012-12-30","income":{"revenue":567400000,"cost_of_revenue":359000000,"gross_profit":208400000,"opex_sga":140800000,"operating_income":67600000,"other_income":700000,"pretax_income":63100000,"net_income":46200000,"eps_diluted":1.23},"balance":{"cash_and_equivalents":45800000,"total_current_assets":744800000,"total_assets":2406400000,"total_current_liabilities":407300000,"long_term_debt":543400000,"total_liabilities":1203000000,"stockholders_equity":1147800000,"shares_outstanding":37297596.0},"cashflow":{"cfo":121600000,"capex":22300000,"depreciation_amortization":21900000,"fcf":99300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2014-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2016-03-01","balance.shares_outstanding":"2013-02-26"},"first_filed":"2013-02-26"},{"label":"Q1 FY2013","end":"2013-03-31","income":{"revenue":569400000,"cost_of_revenue":365400000,"gross_profit":204000000,"opex_sga":145100000,"operating_income":58900000,"other_income":-500000,"pretax_income":53000000,"net_income":40400000,"eps_diluted":1.07,"shares_diluted":37800000},"balance":{"cash_and_equivalents":49000000,"total_current_assets":793800000,"total_assets":2530400000,"total_current_liabilities":396600000,"long_term_debt":683200000,"total_liabilities":1296900000,"stockholders_equity":1179500000,"shares_outstanding":37366630.0},"cashflow":{"cfo":-56700000,"capex":16300000,"buybacks":0,"depreciation_amortization":21900000,"fcf":-73000000},"derived":[],"adjusted":[],"filed":"2014-04-29","filed_exceptions":{"balance.long_term_debt":"2013-05-07","balance.shares_outstanding":"2013-05-07","balance.stockholders_equity":"2013-05-07","balance.total_assets":"2013-05-07","balance.total_current_assets":"2013-05-07","balance.total_current_liabilities":"2013-05-07","balance.total_liabilities":"2013-05-07","income.eps_diluted":"2015-02-26","income.gross_profit":"2015-02-26","income.income_tax":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-05-07"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":601000000,"cost_of_revenue":383600000,"gross_profit":217400000,"opex_sga":152500000,"operating_income":64900000,"other_income":0,"pretax_income":59800000,"net_income":42900000,"eps_diluted":1.13,"shares_diluted":38000000},"balance":{"cash_and_equivalents":70100000,"total_current_assets":778300000,"total_assets":2514100000,"total_current_liabilities":402900000,"long_term_debt":614700000,"total_liabilities":1233500000,"stockholders_equity":1227900000,"shares_outstanding":37435579.0},"cashflow":{"cfo":112800000,"capex":20000000,"buybacks":0,"depreciation_amortization":22100000,"fcf":92800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-07-31","filed_exceptions":{"balance.long_term_debt":"2013-08-02","balance.shares_outstanding":"2013-08-02","balance.stockholders_equity":"2013-08-02","balance.total_assets":"2013-08-02","balance.total_current_assets":"2013-08-02","balance.total_current_liabilities":"2013-08-02","balance.total_liabilities":"2013-08-02","income.eps_diluted":"2015-02-26","income.gross_profit":"2015-02-26","income.income_tax":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-08-02"},{"label":"Q3 FY2013","end":"2013-09-29","income":{"revenue":571600000,"cost_of_revenue":369000000,"gross_profit":202600000,"opex_sga":149600000,"operating_income":53000000,"other_income":-700000,"pretax_income":47200000,"net_income":46800000,"eps_diluted":1.23,"shares_diluted":38100000},"balance":{"cash_and_equivalents":88700000,"total_current_assets":842900000,"total_assets":2620700000,"total_current_liabilities":406600000,"long_term_debt":626100000,"total_liabilities":1261100000,"stockholders_equity":1310400000,"shares_outstanding":37519937.0},"cashflow":{"cfo":49500000,"capex":17700000,"buybacks":0,"depreciation_amortization":23100000,"fcf":31800000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2014-10-31","filed_exceptions":{"balance.long_term_debt":"2013-11-04","balance.shares_outstanding":"2013-11-04","balance.stockholders_equity":"2013-11-04","balance.total_assets":"2013-11-04","balance.total_current_assets":"2013-11-04","balance.total_current_liabilities":"2013-11-04","balance.total_liabilities":"2013-11-04","cashflow.cfo":"2013-11-04","income.eps_diluted":"2015-02-26","income.gross_profit":"2015-02-26","income.income_tax":"2015-02-26","income.revenue":"2015-02-26"},"first_filed":"2013-11-04"},{"label":"Q4 FY2013","end":"2013-12-29","income":{"revenue":596600000,"cost_of_revenue":382000000,"gross_profit":214600000,"opex_sga":151100000,"operating_income":63500000,"other_income":5300000,"pretax_income":64000000,"net_income":54900000,"eps_diluted":1.44},"balance":{"cash_and_equivalents":66000000,"total_current_assets":799100000,"total_assets":2751100000,"total_current_liabilities":418100000,"long_term_debt":538100000,"total_liabilities":1232400000,"stockholders_equity":1471700000,"shares_outstanding":37639870.0},"cashflow":{"cfo":97700000,"capex":18600000,"buybacks":0,"depreciation_amortization":24000000,"fcf":79100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2015-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2017-03-02","balance.shares_outstanding":"2014-02-25"},"first_filed":"2014-02-25"},{"label":"Q1 FY2014","end":"2014-03-30","income":{"revenue":573500000,"cost_of_revenue":351700000,"gross_profit":221800000,"opex_sga":155800000,"operating_income":66000000,"other_income":600000,"pretax_income":61900000,"net_income":45800000,"eps_diluted":1.2,"shares_diluted":38300000},"balance":{"cash_and_equivalents":73700000,"total_current_assets":821200000,"total_assets":2760200000,"total_current_liabilities":396400000,"long_term_debt":544500000,"total_liabilities":1213300000,"stockholders_equity":1501200000,"shares_outstanding":37526566.0},"cashflow":{"cfo":26400000,"capex":11700000,"buybacks":23600000,"depreciation_amortization":23200000,"fcf":14700000},"derived":[],"adjusted":[],"filed":"2015-05-01","filed_exceptions":{"balance.long_term_debt":"2014-04-29","balance.shares_outstanding":"2014-04-29","balance.stockholders_equity":"2014-04-29","balance.total_assets":"2014-04-29","balance.total_current_assets":"2014-04-29","balance.total_current_liabilities":"2014-04-29","balance.total_liabilities":"2014-04-29","cashflow.cfo":"2014-04-29","income.eps_diluted":"2016-03-01","income.gross_profit":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-04-29"},{"label":"Q2 FY2014","end":"2014-06-29","income":{"revenue":597100000,"cost_of_revenue":368400000,"gross_profit":228700000,"opex_sga":154400000,"operating_income":74300000,"other_income":8200000,"pretax_income":77900000,"net_income":56100000,"eps_diluted":1.47,"shares_diluted":38100000},"balance":{"cash_and_equivalents":103400000,"total_current_assets":858500000,"total_assets":2806200000,"total_current_liabilities":415900000,"long_term_debt":491200000,"total_liabilities":1181300000,"stockholders_equity":1577800000,"shares_outstanding":37529806.0},"cashflow":{"cfo":94000000,"capex":8900000,"buybacks":12000000,"depreciation_amortization":23400000,"fcf":85100000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-08-04","filed_exceptions":{"balance.long_term_debt":"2014-07-31","balance.shares_outstanding":"2014-07-31","balance.stockholders_equity":"2014-07-31","balance.total_assets":"2014-07-31","balance.total_current_assets":"2014-07-31","balance.total_current_liabilities":"2014-07-31","balance.total_liabilities":"2014-07-31","cashflow.cfo":"2014-07-31","income.eps_diluted":"2016-03-01","income.gross_profit":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-07-31"},{"label":"Q3 FY2014","end":"2014-09-28","income":{"revenue":601100000,"cost_of_revenue":375400000,"gross_profit":225700000,"opex_sga":151400000,"operating_income":74300000,"other_income":-1800000,"pretax_income":67900000,"net_income":55600000,"eps_diluted":1.47,"shares_diluted":37800000},"balance":{"cash_and_equivalents":125800000,"total_current_assets":877700000,"total_assets":2792900000,"total_current_liabilities":501800000,"long_term_debt":483000000,"total_liabilities":1255200000,"stockholders_equity":1493400000,"shares_outstanding":36555065.0},"cashflow":{"capex":9100000,"buybacks":111000000,"depreciation_amortization":23500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2015-11-03","filed_exceptions":{"balance.long_term_debt":"2014-10-31","balance.shares_outstanding":"2014-10-31","balance.stockholders_equity":"2014-10-31","balance.total_assets":"2014-10-31","balance.total_current_assets":"2014-10-31","balance.total_current_liabilities":"2014-10-31","balance.total_liabilities":"2014-10-31","income.eps_diluted":"2016-03-01","income.gross_profit":"2016-03-01","income.revenue":"2016-03-01"},"first_filed":"2014-10-31"},{"label":"Q4 FY2014","end":"2014-12-28","income":{"revenue":622300000,"cost_of_revenue":391600000,"gross_profit":230700000,"opex_sga":150800000,"operating_income":79900000,"other_income":-400000,"pretax_income":74400000,"net_income":60200000,"eps_diluted":1.62},"balance":{"cash_and_equivalents":141400000,"total_current_assets":941700000,"total_assets":2862200000,"total_current_liabilities":539000000,"long_term_debt":609800000,"total_liabilities":1393700000,"stockholders_equity":-323200000,"shares_outstanding":35266140.0},"cashflow":{"capex":13800000,"buybacks":0,"depreciation_amortization":24200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization","income.cost_of_revenue","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income"],"adjusted":[],"filed":"2016-03-01","filed_exceptions":{"balance.cash_and_equivalents":"2018-02-27","balance.shares_outstanding":"2015-02-26","balance.stockholders_equity":"2016-11-08","income.income_tax":"2015-02-26"},"first_filed":"2015-02-26"},{"label":"Q1 FY2015","end":"2015-03-29","income":{"revenue":565000000,"cost_of_revenue":345900000,"gross_profit":219100000,"opex_sga":151800000,"operating_income":67300000,"other_income":800000,"pretax_income":62200000,"income_tax":18500000,"net_income":43700000,"eps_diluted":1.2,"shares_diluted":36500000},"balance":{"cash_and_equivalents":110200000,"total_current_assets":901300000,"total_assets":2793100000,"total_current_liabilities":483900000,"long_term_debt":734100000,"total_liabilities":1463600000,"stockholders_equity":-369800000,"shares_outstanding":35335689.0},"cashflow":{"capex":7700000,"buybacks":142000000,"depreciation_amortization":23200000},"derived":[],"adjusted":[],"filed":"2017-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2015-05-01","balance.long_term_debt":"2015-05-01","balance.shares_outstanding":"2015-05-01","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2015-05-01","balance.total_current_assets":"2015-05-01","balance.total_current_liabilities":"2015-05-01","balance.total_liabilities":"2015-05-01","cashflow.buybacks":"2016-05-09","cashflow.capex":"2016-05-09","cashflow.depreciation_amortization":"2016-05-09","income.gross_profit":"2016-03-01","income.shares_diluted":"2016-05-09"},"first_filed":"2015-05-01"},{"label":"Q2 FY2015","end":"2015-06-28","income":{"revenue":577700000,"cost_of_revenue":357700000,"gross_profit":220000000,"opex_sga":151100000,"operating_income":68900000,"other_income":3400000,"pretax_income":66300000,"income_tax":18300000,"net_income":48300000,"eps_diluted":1.34,"shares_diluted":36100000},"balance":{"cash_and_equivalents":61300000,"total_current_assets":874000000,"total_assets":2807100000,"total_current_liabilities":485600000,"long_term_debt":669600000,"total_liabilities":1410500000,"stockholders_equity":-343200000,"shares_outstanding":35392499.0},"cashflow":{"capex":13400000,"buybacks":0,"depreciation_amortization":22600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2015-08-04","balance.long_term_debt":"2015-08-04","balance.shares_outstanding":"2015-08-04","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2015-08-04","balance.total_current_assets":"2015-08-04","balance.total_current_liabilities":"2015-08-04","balance.total_liabilities":"2015-08-04","cashflow.buybacks":"2016-08-09","cashflow.capex":"2016-08-09","cashflow.cfo":"2016-08-09","cashflow.depreciation_amortization":"2016-08-09","income.gross_profit":"2016-03-01","income.shares_diluted":"2016-08-09"},"first_filed":"2015-08-04"},{"label":"Q3 FY2015","end":"2015-09-27","income":{"revenue":555400000,"cost_of_revenue":345800000,"gross_profit":209600000,"opex_sga":140100000,"operating_income":69500000,"other_income":-2100000,"pretax_income":61400000,"income_tax":13100000,"net_income":48300000,"eps_diluted":1.34,"shares_diluted":36100000},"balance":{"cash_and_equivalents":71500000,"total_current_assets":866500000,"total_assets":2771000000,"total_current_liabilities":411400000,"long_term_debt":690500000,"total_liabilities":1350200000,"stockholders_equity":-373700000,"shares_outstanding":35441756.0},"cashflow":{"cfo":73500000,"capex":10200000,"buybacks":0,"depreciation_amortization":21800000,"fcf":63300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2015-11-03","balance.long_term_debt":"2015-11-03","balance.shares_outstanding":"2015-11-03","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2015-11-03","balance.total_current_assets":"2015-11-03","balance.total_current_liabilities":"2015-11-03","balance.total_liabilities":"2015-11-03","cashflow.buybacks":"2016-11-08","cashflow.capex":"2016-11-08","cashflow.cfo":"2016-11-08","cashflow.depreciation_amortization":"2016-11-08","income.gross_profit":"2016-03-01","income.shares_diluted":"2016-11-08"},"first_filed":"2015-11-03"},{"label":"Q4 FY2015","end":"2016-01-03","income":{"revenue":600000000,"cost_of_revenue":378400000,"gross_profit":221600000,"opex_sga":145600000,"operating_income":76000000,"other_income":-1700000,"pretax_income":68300000,"income_tax":12800000,"net_income":55500000,"eps_diluted":1.57},"balance":{"cash_and_equivalents":85100000,"total_current_assets":826800000,"total_assets":2717100000,"total_current_liabilities":393600000,"long_term_debt":754100000,"total_liabilities":1373000000,"stockholders_equity":1344100000,"shares_outstanding":34467315.0},"cashflow":{"cfo":61000000,"capex":15700000,"buybacks":101800000,"depreciation_amortization":22700000,"fcf":45300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2017-03-02","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.shares_outstanding":"2016-03-01","balance.stockholders_equity":"2019-02-25","income.gross_profit":"2016-03-01"},"first_filed":"2016-03-01"},{"label":"Q1 FY2016","end":"2016-04-03","income":{"revenue":530500000,"cost_of_revenue":324800000,"opex_sga":144800000,"other_income":-1300000,"pretax_income":53900000,"income_tax":14900000,"net_income":39000000,"eps_diluted":1.11,"shares_diluted":35200000},"balance":{"total_current_assets":833400000,"total_assets":2737900000,"total_current_liabilities":391300000,"long_term_debt":700200000,"total_liabilities":1310900000,"stockholders_equity":-381900000,"shares_outstanding":34496583.0},"cashflow":{"cfo":69100000,"capex":14200000,"buybacks":0,"depreciation_amortization":21100000,"fcf":54900000},"derived":[],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.long_term_debt":"2016-05-09","balance.shares_outstanding":"2016-05-09","balance.stockholders_equity":"2016-08-09","balance.total_assets":"2016-05-09","balance.total_current_assets":"2016-05-09","balance.total_current_liabilities":"2016-05-09","balance.total_liabilities":"2016-05-09","cashflow.buybacks":"2016-05-09","cashflow.capex":"2017-05-11","cashflow.cfo":"2017-05-11","cashflow.depreciation_amortization":"2017-05-11","income.shares_diluted":"2017-05-11"},"first_filed":"2016-05-09"},{"label":"Q2 FY2016","end":"2016-07-03","income":{"revenue":539700000,"cost_of_revenue":336200000,"opex_sga":149900000,"other_income":17200000,"pretax_income":64900000,"income_tax":18000000,"net_income":46900000,"eps_diluted":1.33,"shares_diluted":35300000},"balance":{"total_current_assets":830500000,"total_assets":2780500000,"total_current_liabilities":402300000,"long_term_debt":672000000,"total_liabilities":1303400000,"stockholders_equity":-388900000,"shares_outstanding":34656748.0},"cashflow":{"cfo":83600000,"capex":16300000,"buybacks":0,"depreciation_amortization":21700000,"fcf":67300000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.long_term_debt":"2016-08-09","balance.shares_outstanding":"2016-08-09","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2016-08-09","balance.total_current_assets":"2016-08-09","balance.total_current_liabilities":"2016-08-09","balance.total_liabilities":"2016-08-09","cashflow.buybacks":"2016-08-09","cashflow.capex":"2017-08-08","cashflow.cfo":"2017-08-08","cashflow.depreciation_amortization":"2017-08-08","income.shares_diluted":"2017-08-08"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-10-02","income":{"revenue":526800000,"cost_of_revenue":317000000,"opex_sga":141000000,"other_income":-800000,"pretax_income":62400000,"income_tax":10400000,"net_income":52000000,"eps_diluted":1.46,"shares_diluted":35600000},"balance":{"total_current_assets":851200000,"total_assets":2793700000,"total_current_liabilities":529000000,"long_term_debt":492600000,"total_liabilities":1248600000,"stockholders_equity":-394200000,"shares_outstanding":34941356.0},"cashflow":{"cfo":98000000,"capex":14400000,"buybacks":0,"depreciation_amortization":22800000,"fcf":83600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.long_term_debt":"2016-11-08","balance.shares_outstanding":"2016-11-08","balance.stockholders_equity":"2016-11-08","balance.total_assets":"2016-11-08","balance.total_current_assets":"2016-11-08","balance.total_current_liabilities":"2016-11-08","balance.total_liabilities":"2016-11-08","cashflow.buybacks":"2016-11-08","cashflow.capex":"2017-11-07","cashflow.cfo":"2017-11-07","cashflow.depreciation_amortization":"2017-11-07","income.shares_diluted":"2017-11-07"},"first_filed":"2016-11-08"},{"label":"Q4 FY2016","end":"2017-01-01","income":{"revenue":552900000,"cost_of_revenue":340000000,"opex_sga":142400000,"other_income":-4400000,"pretax_income":60100000,"income_tax":7100000,"net_income":53000000,"eps_diluted":1.48},"balance":{"cash_and_equivalents":98600000,"total_current_assets":846200000,"total_assets":2774400000,"total_current_liabilities":501800000,"long_term_debt":509700000,"total_liabilities":1220000000,"stockholders_equity":1554400000,"shares_outstanding":35216739.0},"cashflow":{"cfo":66300000,"capex":42700000,"buybacks":0,"depreciation_amortization":21700000,"fcf":23600000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2018-02-27","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-25","balance.shares_outstanding":"2017-03-02","balance.stockholders_equity":"2020-02-24"},"first_filed":"2017-03-02"},{"label":"Q1 FY2017","end":"2017-04-02","income":{"revenue":566100000,"cost_of_revenue":357000000,"opex_sga":154300000,"operating_income":54800000,"other_income":-9300000,"pretax_income":40600000,"income_tax":10100000,"net_income":30500000,"eps_diluted":0.84,"shares_diluted":36100000},"balance":{"total_current_assets":985100000,"total_assets":3673000000,"total_current_liabilities":599600000,"long_term_debt":1202500000,"total_liabilities":2068900000,"shares_outstanding":35286579.0},"cashflow":{"cfo":53400000,"capex":12600000,"depreciation_amortization":22800000,"fcf":40800000},"derived":[],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.long_term_debt":"2017-05-11","balance.shares_outstanding":"2017-05-11","balance.total_assets":"2017-05-11","balance.total_current_assets":"2017-05-11","balance.total_current_liabilities":"2017-05-11","balance.total_liabilities":"2017-05-11","cashflow.capex":"2018-05-08","cashflow.cfo":"2018-05-08","cashflow.depreciation_amortization":"2018-05-08","income.shares_diluted":"2018-05-08"},"first_filed":"2017-05-11"},{"label":"Q2 FY2017","end":"2017-07-02","income":{"revenue":671100000,"cost_of_revenue":421200000,"opex_sga":167100000,"operating_income":82800000,"other_income":-700000,"pretax_income":76400000,"income_tax":16300000,"net_income":60100000,"eps_diluted":1.66,"shares_diluted":36200000},"balance":{"total_current_assets":1038700000,"total_assets":3780100000,"total_current_liabilities":619800000,"long_term_debt":1150000000,"total_liabilities":2048600000,"stockholders_equity":-386700000,"shares_outstanding":35333607.0},"cashflow":{"cfo":87000000,"capex":12300000,"depreciation_amortization":33200000,"fcf":74700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.long_term_debt":"2017-08-08","balance.shares_outstanding":"2017-08-08","balance.stockholders_equity":"2017-08-08","balance.total_assets":"2017-08-08","balance.total_current_assets":"2017-08-08","balance.total_current_liabilities":"2017-08-08","balance.total_liabilities":"2017-08-08","cashflow.capex":"2018-08-06","cashflow.cfo":"2018-08-06","cashflow.depreciation_amortization":"2018-08-06","income.shares_diluted":"2018-08-06"},"first_filed":"2017-08-08"},{"label":"Q3 FY2017","end":"2017-10-01","income":{"revenue":662200000,"cost_of_revenue":408600000,"opex_sga":164100000,"operating_income":89500000,"other_income":-3000000,"pretax_income":81700000,"income_tax":12700000,"net_income":69000000,"eps_diluted":1.9,"shares_diluted":36400000},"balance":{"total_current_assets":1041000000,"total_assets":3847500000,"total_current_liabilities":525100000,"long_term_debt":1187500000,"total_liabilities":1994100000,"shares_outstanding":35436487.0},"cashflow":{"cfo":107900000,"capex":15600000,"depreciation_amortization":31400000,"fcf":92300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.long_term_debt":"2017-11-07","balance.shares_outstanding":"2017-11-07","balance.total_assets":"2017-11-07","balance.total_current_assets":"2017-11-07","balance.total_current_liabilities":"2017-11-07","balance.total_liabilities":"2017-11-07","cashflow.capex":"2018-10-29","cashflow.cfo":"2018-10-29","cashflow.depreciation_amortization":"2018-10-29","income.shares_diluted":"2018-10-29"},"first_filed":"2017-11-07"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":704400000,"cost_of_revenue":437200000,"opex_sga":172600000,"operating_income":94600000,"other_income":-2500000,"pretax_income":88300000,"income_tax":20700000,"net_income":67600000,"eps_diluted":1.84},"balance":{"cash_and_equivalents":70900000,"total_current_assets":1011900000,"total_assets":3846400000,"total_current_liabilities":540600000,"long_term_debt":1063900000,"total_liabilities":1899100000,"stockholders_equity":1947300000,"shares_outstanding":35696521.0},"cashflow":{"cfo":126400000,"capex":18000000,"depreciation_amortization":25600000,"fcf":108400000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-02-25","filed_exceptions":{"balance.shares_outstanding":"2018-02-27","balance.stockholders_equity":"2021-02-26"},"first_filed":"2018-02-27"},{"label":"Q1 FY2018","end":"2018-04-01","income":{"revenue":695600000,"cost_of_revenue":438200000,"opex_sga":169000000,"operating_income":88400000,"other_income":-2500000,"pretax_income":82200000,"income_tax":15700000,"net_income":66500000,"eps_diluted":1.81,"shares_diluted":36800000},"balance":{"total_current_assets":1060200000,"total_assets":3920100000,"total_current_liabilities":555200000,"long_term_debt":1013900000,"total_liabilities":1864200000,"stockholders_equity":2055900000,"shares_outstanding":35762990.0},"cashflow":{"cfo":71600000,"capex":19800000,"depreciation_amortization":28800000,"fcf":51800000},"derived":[],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.long_term_debt":"2018-05-08","balance.shares_outstanding":"2018-05-08","balance.stockholders_equity":"2019-10-28","balance.total_assets":"2018-05-08","balance.total_current_assets":"2018-05-08","balance.total_current_liabilities":"2018-05-08","balance.total_liabilities":"2018-05-08","cashflow.capex":"2019-04-29","cashflow.cfo":"2019-04-29","cashflow.depreciation_amortization":"2019-04-29","income.shares_diluted":"2019-04-29"},"first_filed":"2018-05-08"},{"label":"Q2 FY2018","end":"2018-07-01","income":{"revenue":732500000,"cost_of_revenue":447000000,"opex_sga":174000000,"operating_income":111500000,"other_income":-3700000,"pretax_income":104400000,"income_tax":18500000,"net_income":85900000,"eps_diluted":2.32,"shares_diluted":37000000},"balance":{"total_current_assets":1077500000,"total_assets":3882900000,"total_current_liabilities":549000000,"long_term_debt":935100000,"total_liabilities":1780200000,"stockholders_equity":2102800000,"shares_outstanding":35913116.0},"cashflow":{"cfo":107900000,"capex":27400000,"depreciation_amortization":27600000,"fcf":80500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.long_term_debt":"2018-08-06","balance.shares_outstanding":"2018-08-06","balance.stockholders_equity":"2019-10-28","balance.total_assets":"2018-08-06","balance.total_current_assets":"2018-08-06","balance.total_current_liabilities":"2018-08-06","balance.total_liabilities":"2018-08-06","cashflow.capex":"2019-07-29","cashflow.cfo":"2019-07-29","cashflow.depreciation_amortization":"2019-07-29","income.shares_diluted":"2019-07-29"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":725300000,"cost_of_revenue":446200000,"opex_sga":173600000,"operating_income":105500000,"other_income":-2700000,"pretax_income":100200000,"income_tax":9900000,"net_income":90300000,"eps_diluted":2.43,"shares_diluted":37200000},"balance":{"total_current_assets":1109600000,"total_assets":3913200000,"total_current_liabilities":588000000,"long_term_debt":819800000,"total_liabilities":1696400000,"stockholders_equity":2216800000,"shares_outstanding":36079107.0},"cashflow":{"cfo":141900000,"capex":20900000,"depreciation_amortization":27300000,"fcf":121000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.long_term_debt":"2018-10-29","balance.shares_outstanding":"2018-10-29","balance.stockholders_equity":"2019-10-28","balance.total_assets":"2018-10-29","balance.total_current_assets":"2018-10-29","balance.total_current_liabilities":"2018-10-29","balance.total_liabilities":"2018-10-29","cashflow.capex":"2019-10-28","cashflow.cfo":"2019-10-28","cashflow.depreciation_amortization":"2019-10-28","income.shares_diluted":"2019-10-28"},"first_filed":"2018-10-29"},{"label":"Q4 FY2018","end":"2018-12-30","income":{"revenue":748400000,"cost_of_revenue":459600000,"opex_sga":177600000,"operating_income":111200000,"other_income":-1800000,"pretax_income":107100000,"income_tax":16000000,"net_income":91100000,"eps_diluted":2.45},"balance":{"cash_and_equivalents":142500000,"total_current_assets":1114400000,"total_assets":3809300000,"total_current_liabilities":720800000,"long_term_debt":610100000,"total_liabilities":1579600000,"stockholders_equity":2229700000,"shares_outstanding":36209282.0},"cashflow":{"cfo":125500000,"capex":18700000,"depreciation_amortization":29300000,"fcf":106800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-02-24","filed_exceptions":{"balance.shares_outstanding":"2019-02-25","balance.stockholders_equity":"2022-02-25"},"first_filed":"2019-02-25"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":745200000,"cost_of_revenue":463900000,"operating_income":97300000,"other_income":-1200000,"pretax_income":92900000,"income_tax":17600000,"net_income":75300000,"eps_diluted":2.02,"shares_diluted":37200000},"balance":{"total_current_assets":1117500000,"total_assets":4161700000,"total_current_liabilities":723700000,"long_term_debt":610100000,"total_liabilities":1812200000,"stockholders_equity":2349500000,"shares_outstanding":36236354.0},"cashflow":{"cfo":80100000,"capex":21300000,"depreciation_amortization":27600000,"fcf":58800000},"derived":[],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2019-04-29","balance.stockholders_equity":"2020-10-22","balance.total_assets":"2019-04-29","balance.total_current_assets":"2019-04-29","balance.total_current_liabilities":"2019-04-29","balance.total_liabilities":"2019-04-29","cashflow.capex":"2020-04-22","cashflow.cfo":"2020-04-22","cashflow.depreciation_amortization":"2020-04-22","income.shares_diluted":"2020-04-22"},"first_filed":"2019-04-29"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":782000000,"cost_of_revenue":463600000,"operating_income":131900000,"other_income":-600000,"pretax_income":127900000,"income_tax":23300000,"net_income":104600000,"eps_diluted":2.8,"shares_diluted":37400000},"balance":{"total_current_assets":1161000000,"total_assets":4200200000,"total_current_liabilities":711000000,"long_term_debt":656200000,"total_liabilities":1727200000,"stockholders_equity":2473000000,"shares_outstanding":36379266.0},"cashflow":{"cfo":83200000,"capex":18100000,"depreciation_amortization":27100000,"fcf":65100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.long_term_debt":"2019-07-29","balance.shares_outstanding":"2019-07-29","balance.stockholders_equity":"2020-10-22","balance.total_assets":"2019-07-29","balance.total_current_assets":"2019-07-29","balance.total_current_liabilities":"2019-07-29","balance.total_liabilities":"2019-07-29","cashflow.capex":"2020-07-23","cashflow.cfo":"2020-07-23","cashflow.depreciation_amortization":"2020-07-23","income.shares_diluted":"2020-07-23"},"first_filed":"2019-07-29"},{"label":"Q3 FY2019","end":"2019-09-29","income":{"revenue":802200000,"cost_of_revenue":487700000,"operating_income":128700000,"other_income":-1700000,"pretax_income":123400000,"income_tax":16700000,"net_income":106700000,"eps_diluted":2.84,"shares_diluted":37600000},"balance":{"total_current_assets":1238100000,"total_assets":4479600000,"total_current_liabilities":835500000,"long_term_debt":719300000,"total_liabilities":1908600000,"stockholders_equity":2571000000,"shares_outstanding":36470156.0},"cashflow":{"cfo":150900000,"capex":25100000,"depreciation_amortization":27900000,"fcf":125800000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.long_term_debt":"2019-10-28","balance.shares_outstanding":"2019-10-28","balance.stockholders_equity":"2020-10-22","balance.total_assets":"2019-10-28","balance.total_current_assets":"2019-10-28","balance.total_current_liabilities":"2019-10-28","balance.total_liabilities":"2019-10-28","cashflow.capex":"2020-10-22","cashflow.cfo":"2020-10-22","cashflow.depreciation_amortization":"2020-10-22","income.shares_diluted":"2020-10-22"},"first_filed":"2019-10-28"},{"label":"Q4 FY2019","end":"2019-12-29","income":{"revenue":834200000,"cost_of_revenue":505100000,"operating_income":133800000,"other_income":-1500000,"pretax_income":129500000,"income_tax":13800000,"net_income":115700000,"eps_diluted":3.06},"balance":{"cash_and_equivalents":199500000,"total_current_assets":1313700000,"total_assets":4579800000,"total_current_liabilities":763200000,"long_term_debt":750000000,"total_liabilities":1865100000,"stockholders_equity":2714700000,"shares_outstanding":36630917.0},"cashflow":{"cfo":167900000,"capex":23900000,"depreciation_amortization":29300000,"fcf":144000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.shares_outstanding":"2020-02-24","balance.stockholders_equity":"2023-02-24","balance.total_assets":"2022-02-25"},"first_filed":"2020-02-24"},{"label":"Q1 FY2020","end":"2020-03-29","income":{"revenue":784600000,"cost_of_revenue":492600000,"operating_income":104000000,"other_income":-1400000,"pretax_income":101000000,"income_tax":18800000,"net_income":82200000,"eps_diluted":2.17,"shares_diluted":37800000},"balance":{"cash_and_equivalents":231400000,"total_current_assets":1363800000,"total_assets":4585000000,"total_current_liabilities":759600000,"long_term_debt":749100000,"total_liabilities":1832000000,"stockholders_equity":2753000000,"shares_outstanding":36663611.0},"cashflow":{"cfo":76400000,"capex":20200000,"depreciation_amortization":29300000,"fcf":56200000},"derived":[],"adjusted":[],"filed":"2021-04-30","filed_exceptions":{"balance.cash_and_equivalents":"2020-04-22","balance.long_term_debt":"2020-04-22","balance.shares_outstanding":"2020-04-22","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-04-22","balance.total_current_assets":"2020-04-22","balance.total_current_liabilities":"2020-04-22","balance.total_liabilities":"2020-04-22","income.net_income":"2021-10-28"},"first_filed":"2020-04-22"},{"label":"Q2 FY2020","end":"2020-06-28","income":{"revenue":743300000,"cost_of_revenue":460600000,"operating_income":109800000,"other_income":-1400000,"pretax_income":107900000,"income_tax":14200000,"net_income":93700000,"eps_diluted":2.48,"shares_diluted":37800000},"balance":{"cash_and_equivalents":382800000,"total_current_assets":1483800000,"total_assets":4738200000,"total_current_liabilities":752200000,"long_term_debt":750800000,"total_liabilities":1858300000,"stockholders_equity":2879900000,"shares_outstanding":36863419.0},"cashflow":{"cfo":155800000,"capex":16600000,"depreciation_amortization":29000000,"fcf":139200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2020-07-23","balance.long_term_debt":"2020-07-23","balance.shares_outstanding":"2020-07-23","balance.stockholders_equity":"2021-10-28","balance.total_assets":"2020-07-23","balance.total_current_assets":"2020-07-23","balance.total_current_liabilities":"2020-07-23","balance.total_liabilities":"2020-07-23","income.net_income":"2021-10-28"},"first_filed":"2020-07-23"},{"label":"Q3 FY2020","end":"2020-09-27","income":{"revenue":749000000,"cost_of_revenue":458500000,"operating_income":122500000,"other_income":-1900000,"pretax_income":119700000,"income_tax":25800000,"net_income":93900000,"eps_diluted":2.48,"shares_diluted":37800000},"balance":{"cash_and_equivalents":454500000,"total_current_assets":1535100000,"total_assets":4837000000,"total_current_liabilities":671200000,"long_term_debt":761100000,"total_liabilities":1811000000,"stockholders_equity":3026000000,"shares_outstanding":36881725.0},"cashflow":{"cfo":150300000,"capex":15200000,"depreciation_amortization":29200000,"fcf":135100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2020-10-22","balance.long_term_debt":"2020-10-22","balance.shares_outstanding":"2020-10-22","balance.total_assets":"2020-10-22","balance.total_current_assets":"2020-10-22","balance.total_current_liabilities":"2020-10-22","balance.total_liabilities":"2020-10-22"},"first_filed":"2020-10-22"},{"label":"Q4 FY2020","end":"2021-01-03","income":{"revenue":809300000,"cost_of_revenue":493600000,"operating_income":143800000,"other_income":-2500000,"pretax_income":141100000,"income_tax":9000000,"net_income":132100000,"eps_diluted":3.48},"balance":{"cash_and_equivalents":673100000,"total_current_assets":1722600000,"total_assets":5084800000,"total_current_liabilities":760900000,"long_term_debt":680900000,"total_liabilities":1856200000,"stockholders_equity":3228600000,"shares_outstanding":37019992.0},"cashflow":{"cfo":236400000,"capex":19400000,"depreciation_amortization":28700000,"fcf":217000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-25","balance.long_term_debt":"2022-02-25","balance.stockholders_equity":"2024-02-23","balance.total_assets":"2023-02-24","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-26"},{"label":"Q1 FY2021","end":"2021-04-04","income":{"revenue":805700000,"cost_of_revenue":492500000,"opex_sga":168200000,"operating_income":135200000,"other_income":-1000000,"pretax_income":101300000,"income_tax":16600000,"net_income":84700000,"eps_diluted":2.23,"shares_diluted":38000000},"balance":{"cash_and_equivalents":3234200000,"total_current_assets":4280600000,"total_assets":7618400000,"total_current_liabilities":652400000,"long_term_debt":3243300000,"total_liabilities":4282100000,"stockholders_equity":3336300000,"shares_outstanding":37067616.0},"cashflow":{"cfo":124900000,"capex":17600000,"depreciation_amortization":29300000,"fcf":107300000},"derived":[],"adjusted":[],"filed":"2022-05-03","filed_exceptions":{"balance.cash_and_equivalents":"2021-04-30","balance.long_term_debt":"2021-04-30","balance.shares_outstanding":"2021-04-30","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-04-30","balance.total_current_assets":"2021-04-30","balance.total_current_liabilities":"2021-04-30","balance.total_liabilities":"2021-04-30","income.net_income":"2022-11-02"},"first_filed":"2021-04-30"},{"label":"Q2 FY2021","end":"2021-07-04","income":{"revenue":1121000000,"cost_of_revenue":663100000,"opex_sga":320700000,"operating_income":104400000,"other_income":6100000,"pretax_income":92100000,"income_tax":27400000,"net_income":64700000,"eps_diluted":1.48,"shares_diluted":43600000},"balance":{"cash_and_equivalents":695100000,"total_current_assets":2650900000,"total_assets":14222900000,"total_current_liabilities":1053300000,"long_term_debt":4742000000,"total_liabilities":6910500000,"stockholders_equity":7312400000,"shares_outstanding":46606641.0},"cashflow":{"cfo":211300000,"capex":20800000,"depreciation_amortization":83100000,"fcf":190500000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-01","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-02","balance.long_term_debt":"2021-08-02","balance.shares_outstanding":"2021-08-02","balance.stockholders_equity":"2022-11-02","balance.total_assets":"2021-08-02","balance.total_current_assets":"2021-08-02","balance.total_current_liabilities":"2021-08-02","balance.total_liabilities":"2021-08-02","income.net_income":"2022-11-02"},"first_filed":"2021-08-02"},{"label":"Q3 FY2021","end":"2021-10-03","income":{"revenue":1311900000,"cost_of_revenue":787700000,"opex_sga":279300000,"operating_income":189600000,"other_income":-700000,"pretax_income":167900000,"income_tax":33800000,"net_income":134100000,"eps_diluted":2.81,"shares_diluted":47700000},"balance":{"cash_and_equivalents":551800000,"total_current_assets":2534900000,"total_assets":14447500000,"total_current_liabilities":1421800000,"long_term_debt":4441700000,"total_liabilities":7030900000,"stockholders_equity":7416600000,"shares_outstanding":46655176.0},"cashflow":{"cfo":192800000,"capex":29200000,"depreciation_amortization":125400000,"fcf":163600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-02","filed_exceptions":{"balance.cash_and_equivalents":"2021-10-28","balance.long_term_debt":"2021-10-28","balance.shares_outstanding":"2021-10-28","balance.total_assets":"2021-10-28","balance.total_current_assets":"2021-10-28","balance.total_current_liabilities":"2021-10-28","balance.total_liabilities":"2021-10-28"},"first_filed":"2021-10-28"},{"label":"Q4 FY2021","end":"2022-01-02","income":{"revenue":1375700000,"cost_of_revenue":829600000,"opex_sga":299600000,"operating_income":195100000,"other_income":-1900000,"pretax_income":172500000,"income_tax":10700000,"net_income":161800000},"balance":{"cash_and_equivalents":474700000,"total_current_assets":2429400000,"total_assets":14430300000,"total_current_liabilities":1498400000,"long_term_debt":4099400000,"total_liabilities":6808300000,"stockholders_equity":7622000000,"shares_outstanding":47194791.0},"cashflow":{"cfo":295600000,"capex":34000000,"depreciation_amortization":134000000,"fcf":261600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-21","balance.total_assets":"2024-02-23"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-04-03","income":{"revenue":1321000000,"cost_of_revenue":752600000,"opex_sga":291300000,"operating_income":223500000,"other_income":-1000000,"pretax_income":203000000,"income_tax":-9600000,"net_income":212600000,"eps_diluted":4.46,"shares_diluted":47700000},"balance":{"cash_and_equivalents":284300000,"total_current_assets":2337400000,"total_assets":14251100000,"total_current_liabilities":1408300000,"long_term_debt":3831800000,"total_liabilities":6418700000,"stockholders_equity":7832400000,"shares_outstanding":46842854.0},"cashflow":{"cfo":-216700000,"capex":21000000,"depreciation_amortization":86900000,"fcf":-237700000},"derived":[],"adjusted":[],"filed":"2023-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-03","balance.long_term_debt":"2022-05-03","balance.shares_outstanding":"2022-05-03","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-05-03","balance.total_current_assets":"2022-05-03","balance.total_current_liabilities":"2022-05-03","balance.total_liabilities":"2022-05-03","income.net_income":"2023-10-27"},"first_filed":"2022-05-03"},{"label":"Q2 FY2022","end":"2022-07-03","income":{"revenue":1355800000,"cost_of_revenue":788600000,"opex_sga":286400000,"operating_income":229500000,"other_income":1000000,"pretax_income":221500000,"income_tax":50200000,"net_income":171300000,"eps_diluted":3.59,"shares_diluted":47700000},"balance":{"cash_and_equivalents":278800000,"total_current_assets":2337400000,"total_assets":14047500000,"total_current_liabilities":1403000000,"long_term_debt":3645700000,"total_liabilities":6185600000,"stockholders_equity":7861900000,"shares_outstanding":46864643.0},"cashflow":{"cfo":196900000,"capex":20800000,"depreciation_amortization":82700000,"fcf":176100000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-07-31","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-01","balance.long_term_debt":"2022-08-01","balance.shares_outstanding":"2022-08-01","balance.stockholders_equity":"2023-10-27","balance.total_assets":"2022-08-01","balance.total_current_assets":"2022-08-01","balance.total_current_liabilities":"2022-08-01","balance.total_liabilities":"2022-08-01","income.net_income":"2023-10-27"},"first_filed":"2022-08-01"},{"label":"Q3 FY2022","end":"2022-10-02","income":{"revenue":1363600000,"cost_of_revenue":785800000,"opex_sga":283700000,"operating_income":245200000,"other_income":5200000,"pretax_income":231300000,"income_tax":53100000,"net_income":178300000,"eps_diluted":3.74,"shares_diluted":47700000},"balance":{"cash_and_equivalents":479300000,"total_current_assets":2519400000,"total_assets":13826400000,"total_current_liabilities":1418500000,"long_term_debt":3618400000,"total_liabilities":6134800000,"stockholders_equity":7688500000,"shares_outstanding":46871093.0},"cashflow":{"cfo":268900000,"capex":16700000,"depreciation_amortization":80800000,"fcf":252200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-10-27","filed_exceptions":{"balance.cash_and_equivalents":"2022-11-02","balance.long_term_debt":"2022-11-02","balance.shares_outstanding":"2022-11-02","balance.total_assets":"2022-11-02","balance.total_current_assets":"2022-11-02","balance.total_current_liabilities":"2022-11-02","balance.total_liabilities":"2022-11-02"},"first_filed":"2022-11-02"},{"label":"Q4 FY2022","end":"2023-01-01","income":{"revenue":1418200000,"cost_of_revenue":801300000,"opex_sga":-57400000,"operating_income":273800000,"other_income":-1800000,"pretax_income":252300000,"income_tax":25500000,"net_income":226400000},"balance":{"cash_and_equivalents":638100000,"total_current_assets":2817900000,"total_assets":14354000000,"total_current_liabilities":1523400000,"long_term_debt":3620500000,"total_liabilities":6181100000,"stockholders_equity":8169200000,"shares_outstanding":46995252.0},"cashflow":{"cfo":237700000,"capex":34100000,"depreciation_amortization":81800000,"fcf":203600000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-23","filed_exceptions":{"balance.shares_outstanding":"2023-02-24","balance.stockholders_equity":"2026-02-20","balance.total_assets":"2025-02-21"},"first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-04-02","income":{"revenue":1383300000,"cost_of_revenue":790700000,"opex_sga":300400000,"operating_income":242500000,"other_income":-1100000,"pretax_income":223700000,"income_tax":44900000,"net_income":178700000,"eps_diluted":3.73,"shares_diluted":47900000},"balance":{"cash_and_equivalents":665200000,"total_current_assets":2882400000,"total_assets":14429300000,"total_current_liabilities":1488000000,"long_term_debt":3520300000,"total_liabilities":6059900000,"stockholders_equity":8365700000,"shares_outstanding":47045579.0},"cashflow":{"cfo":203000000,"capex":24400000,"depreciation_amortization":82100000,"fcf":178600000},"derived":[],"adjusted":[],"filed":"2024-04-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-04-28","balance.long_term_debt":"2023-04-28","balance.shares_outstanding":"2023-04-28","balance.stockholders_equity":"2024-10-28","balance.total_assets":"2023-04-28","balance.total_current_assets":"2023-04-28","balance.total_current_liabilities":"2023-04-28","balance.total_liabilities":"2023-04-28","income.net_income":"2024-10-28"},"first_filed":"2023-04-28"},{"label":"Q2 FY2023","end":"2023-07-02","income":{"revenue":1424700000,"cost_of_revenue":806300000,"opex_sga":313000000,"operating_income":256100000,"other_income":-3400000,"pretax_income":234900000,"income_tax":49400000,"net_income":185300000,"eps_diluted":3.87,"shares_diluted":47900000},"balance":{"cash_and_equivalents":364200000,"total_current_assets":2640700000,"total_assets":14156300000,"total_current_liabilities":1633500000,"long_term_debt":2903200000,"total_liabilities":5573400000,"stockholders_equity":8579000000,"shares_outstanding":47074611.0},"cashflow":{"cfo":190500000,"capex":27300000,"depreciation_amortization":80000000,"fcf":163200000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-07-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-07-31","balance.long_term_debt":"2023-07-31","balance.shares_outstanding":"2023-07-31","balance.stockholders_equity":"2024-10-28","balance.total_assets":"2023-07-31","balance.total_current_assets":"2023-07-31","balance.total_current_liabilities":"2023-07-31","balance.total_liabilities":"2023-07-31","income.net_income":"2024-10-28"},"first_filed":"2023-07-31"},{"label":"Q3 FY2023","end":"2023-10-01","income":{"revenue":1402500000,"cost_of_revenue":797200000,"opex_sga":291900000,"operating_income":264300000,"other_income":-2900000,"pretax_income":246100000,"income_tax":47300000,"net_income":198600000,"eps_diluted":4.15,"shares_diluted":47900000},"balance":{"cash_and_equivalents":508600000,"total_current_assets":2820500000,"total_assets":14215800000,"total_current_liabilities":1682100000,"long_term_debt":2794000000,"total_liabilities":5489700000,"stockholders_equity":8721900000,"shares_outstanding":47184697.0},"cashflow":{"cfo":278200000,"capex":23000000,"buybacks":0,"depreciation_amortization":76900000,"fcf":255200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-10-28","filed_exceptions":{"balance.cash_and_equivalents":"2023-10-27","balance.long_term_debt":"2023-10-27","balance.shares_outstanding":"2023-10-27","balance.total_assets":"2023-10-27","balance.total_current_assets":"2023-10-27","balance.total_current_liabilities":"2023-10-27","balance.total_liabilities":"2023-10-27"},"first_filed":"2023-10-27"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1425000000,"cost_of_revenue":801900000,"opex_sga":-53300000,"operating_income":271500000,"other_income":-4800000,"pretax_income":254200000,"income_tax":-69300000,"net_income":323100000},"balance":{"cash_and_equivalents":648300000,"total_current_assets":2981400000,"total_assets":14527900000,"total_current_liabilities":1766100000,"long_term_debt":2644800000,"total_liabilities":5302100000,"stockholders_equity":9221200000,"shares_outstanding":47376363.0},"cashflow":{"cfo":164400000,"capex":40200000,"buybacks":0,"depreciation_amortization":77400000,"fcf":124200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-21","filed_exceptions":{"balance.shares_outstanding":"2024-02-23","balance.stockholders_equity":"2026-02-20","balance.total_assets":"2026-02-20"},"first_filed":"2024-02-23"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":1350100000,"cost_of_revenue":770200000,"rnd":76500000,"opex_sga":219700000,"operating_income":234300000,"other_income":1200000,"pretax_income":225500000,"income_tax":46400000,"net_income":178500000,"eps_diluted":3.72,"shares_diluted":48000000},"balance":{"cash_and_equivalents":912400000,"total_current_assets":3223600000,"total_assets":14639200000,"total_current_liabilities":1776800000,"long_term_debt":2646100000,"total_liabilities":5306000000,"stockholders_equity":9328000000,"shares_outstanding":47422490.0},"cashflow":{"cfo":291000000,"capex":15900000,"depreciation_amortization":78000000,"fcf":275100000},"derived":[],"adjusted":[],"filed":"2025-04-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-04-29","balance.long_term_debt":"2024-04-29","balance.shares_outstanding":"2024-04-29","balance.stockholders_equity":"2025-10-24","balance.total_assets":"2024-04-29","balance.total_current_assets":"2024-04-29","balance.total_current_liabilities":"2024-04-29","balance.total_liabilities":"2024-04-29","income.net_income":"2025-10-24"},"first_filed":"2024-04-29"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":1374100000,"cost_of_revenue":781500000,"rnd":71700000,"opex_sga":224800000,"operating_income":247000000,"other_income":-2200000,"pretax_income":231700000,"income_tax":51400000,"net_income":180200000,"eps_diluted":3.77,"shares_diluted":47800000},"balance":{"cash_and_equivalents":443200000,"total_current_assets":2744700000,"total_assets":14221100000,"total_current_liabilities":1387000000,"long_term_debt":2646900000,"total_liabilities":4896200000,"stockholders_equity":9319700000,"shares_outstanding":46784213.0},"cashflow":{"cfo":318700000,"capex":17700000,"buybacks":193800000,"depreciation_amortization":77800000,"fcf":301000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-07-28","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-29","balance.long_term_debt":"2024-07-29","balance.shares_outstanding":"2024-07-29","balance.stockholders_equity":"2025-10-24","balance.total_assets":"2024-07-29","balance.total_current_assets":"2024-07-29","balance.total_current_liabilities":"2024-07-29","balance.total_liabilities":"2024-07-29","income.net_income":"2025-10-24"},"first_filed":"2024-07-29"},{"label":"Q3 FY2024","end":"2024-09-29","income":{"revenue":1443500000,"cost_of_revenue":823900000,"rnd":73000000,"opex_sga":226100000,"operating_income":270700000,"other_income":-2700000,"pretax_income":255100000,"income_tax":-7100000,"net_income":262000000,"eps_diluted":5.54,"shares_diluted":47300000},"balance":{"cash_and_equivalents":561000000,"total_current_assets":2990200000,"total_assets":14530900000,"total_current_liabilities":1496400000,"long_term_debt":2647900000,"total_liabilities":4931200000,"stockholders_equity":9594200000,"shares_outstanding":46602321.0},"cashflow":{"cfo":249800000,"capex":21100000,"buybacks":138800000,"depreciation_amortization":76900000,"fcf":228700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-10-24","filed_exceptions":{"balance.cash_and_equivalents":"2024-10-28","balance.long_term_debt":"2024-10-28","balance.shares_outstanding":"2024-10-28","balance.total_assets":"2024-10-28","balance.total_current_assets":"2024-10-28","balance.total_current_liabilities":"2024-10-28","balance.total_liabilities":"2024-10-28"},"first_filed":"2024-10-28"},{"label":"Q4 FY2024","end":"2024-12-29","income":{"revenue":1502300000,"cost_of_revenue":859600000,"rnd":71400000,"opex_sga":232000000,"operating_income":237100000,"other_income":-400000,"pretax_income":225600000,"income_tax":26500000,"net_income":198500000},"balance":{"cash_and_equivalents":649800000,"total_current_assets":2944600000,"total_assets":14200500000,"total_current_liabilities":1261600000,"long_term_debt":2648700000,"total_liabilities":4645100000,"stockholders_equity":9549400000,"shares_outstanding":46834810.0},"cashflow":{"cfo":332400000,"capex":29000000,"buybacks":21400000,"depreciation_amortization":77200000,"fcf":303400000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-20","filed_exceptions":{"balance.shares_outstanding":"2025-02-21","balance.stockholders_equity":"2026-10-23"},"first_filed":"2025-02-21"},{"label":"Q1 FY2025","end":"2025-03-30","income":{"revenue":1449900000,"cost_of_revenue":830400000,"rnd":74300000,"opex_sga":233900000,"operating_income":259300000,"other_income":-5900000,"pretax_income":238900000,"income_tax":50100000,"net_income":188600000,"eps_diluted":3.99,"shares_diluted":47300000},"balance":{"cash_and_equivalents":461500000,"total_current_assets":2981700000,"total_assets":15048500000,"total_current_liabilities":1364400000,"long_term_debt":2964600000,"total_liabilities":5117100000,"stockholders_equity":9925200000,"shares_outstanding":46859346.0},"cashflow":{"cfo":242600000,"capex":18000000,"depreciation_amortization":80700000,"fcf":224600000},"derived":[],"adjusted":[],"filed":"2026-04-24","filed_exceptions":{"balance.cash_and_equivalents":"2025-04-28","balance.long_term_debt":"2025-04-28","balance.shares_outstanding":"2025-04-28","balance.stockholders_equity":"2026-10-23","balance.total_assets":"2025-04-28","balance.total_current_assets":"2025-04-28","balance.total_current_liabilities":"2025-04-28","balance.total_liabilities":"2025-04-28","income.net_income":"2026-10-23"},"first_filed":"2025-04-28"},{"label":"Q2 FY2025","end":"2025-06-29","income":{"revenue":1513700000,"cost_of_revenue":869100000,"rnd":82400000,"opex_sga":229400000,"operating_income":278200000,"other_income":-2700000,"pretax_income":260600000,"income_tax":50200000,"net_income":209900000,"eps_diluted":4.43,"shares_diluted":47400000},"balance":{"cash_and_equivalents":310900000,"total_current_assets":2922000000,"total_assets":15135200000,"total_current_liabilities":1758000000,"long_term_debt":2167200000,"total_liabilities":4751900000,"stockholders_equity":10376900000,"shares_outstanding":46888498.0},"cashflow":{"cfo":226600000,"capex":30300000,"depreciation_amortization":86500000,"fcf":196300000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-24","filed_exceptions":{"balance.cash_and_equivalents":"2025-07-28","balance.long_term_debt":"2025-07-28","balance.shares_outstanding":"2025-07-28","balance.stockholders_equity":"2026-10-23","balance.total_assets":"2025-07-28","balance.total_current_assets":"2025-07-28","balance.total_current_liabilities":"2025-07-28","balance.total_liabilities":"2025-07-28","income.net_income":"2026-10-23"},"first_filed":"2025-07-28"},{"label":"Q3 FY2025","end":"2025-09-28","income":{"revenue":1539500000,"cost_of_revenue":880000000,"rnd":83400000,"opex_sga":238200000,"operating_income":282800000,"other_income":900000,"pretax_income":273800000,"income_tax":52900000,"net_income":220700000,"eps_diluted":4.65,"shares_diluted":47500000},"balance":{"cash_and_equivalents":528600000,"total_current_assets":3222900000,"total_assets":15368700000,"total_current_liabilities":1803300000,"long_term_debt":2083200000,"total_liabilities":4807900000,"stockholders_equity":10560800000,"shares_outstanding":46950987.0},"cashflow":{"cfo":343100000,"capex":29200000,"buybacks":0,"depreciation_amortization":84500000,"fcf":313900000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-23","filed_exceptions":{"balance.cash_and_equivalents":"2025-10-24","balance.long_term_debt":"2025-10-24","balance.shares_outstanding":"2025-10-24","balance.total_assets":"2025-10-24","balance.total_current_assets":"2025-10-24","balance.total_current_liabilities":"2025-10-24","balance.total_liabilities":"2025-10-24"},"first_filed":"2025-10-24"},{"label":"Q4 FY2025","end":"2025-12-28","income":{"revenue":1612300000,"cost_of_revenue":921100000,"rnd":77200000,"opex_sga":229600000,"operating_income":329500000,"other_income":-13900000,"pretax_income":321200000,"income_tax":45600000,"net_income":275600000},"balance":{"cash_and_equivalents":352400000,"total_current_assets":3055600000,"total_assets":15285300000,"total_current_liabilities":1860100000,"long_term_debt":2025300000,"total_liabilities":4771400000,"stockholders_equity":10513900000,"shares_outstanding":46305311.0},"cashflow":{"cfo":379000000,"capex":39800000,"buybacks":400000000,"depreciation_amortization":84600000,"fcf":339200000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-10-23","filed_exceptions":{"balance.shares_outstanding":"2026-02-20"},"first_filed":"2026-02-20"},{"label":"Q1 FY2026","end":"2026-03-29","income":{"revenue":1560100000,"cost_of_revenue":886300000,"rnd":84600000,"opex_sga":237400000,"operating_income":294200000,"other_income":-5900000,"pretax_income":278700000,"income_tax":51900000,"net_income":226800000,"eps_diluted":4.85,"shares_diluted":46800000},"balance":{"cash_and_equivalents":521400000,"total_current_assets":3323000000,"total_assets":15493000000,"total_current_liabilities":1892100000,"long_term_debt":2026200000,"total_liabilities":4788600000,"stockholders_equity":10704400000,"shares_outstanding":46329138.0},"cashflow":{"cfo":234000000,"capex":29700000,"depreciation_amortization":87200000,"fcf":204300000},"derived":[],"adjusted":[],"filed":"2026-04-24","filed_exceptions":{"balance.stockholders_equity":"2026-10-23","income.net_income":"2026-10-23"},"first_filed":"2026-04-24"},{"label":"Q2 FY2026","end":"2026-06-28","income":{"revenue":1662500000,"cost_of_revenue":924400000,"rnd":90200000,"opex_sga":258700000,"operating_income":333200000,"other_income":-900000,"pretax_income":321300000,"income_tax":69600000,"net_income":251700000,"eps_diluted":5.37,"shares_diluted":46900000},"balance":{"cash_and_equivalents":340100000,"total_current_assets":3200600000,"total_assets":15280400000,"total_current_liabilities":1467400000,"long_term_debt":2026900000,"total_liabilities":4361900000,"stockholders_equity":10918500000,"shares_outstanding":46355673.0},"cashflow":{"cfo":315200000,"capex":30500000,"depreciation_amortization":85700000,"fcf":284700000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-07-24","filed_exceptions":{"balance.stockholders_equity":"2026-10-23","income.net_income":"2026-10-23"},"first_filed":"2026-07-24"},{"label":"Q3 FY2026","end":"2026-09-27","income":{"revenue":1684900000,"cost_of_revenue":945500000,"rnd":78600000,"opex_sga":258400000,"operating_income":347200000,"other_income":7500000,"pretax_income":346800000,"income_tax":74000000,"net_income":272800000,"eps_diluted":5.82,"shares_diluted":46900000},"balance":{"cash_and_equivalents":562400000,"total_current_assets":3516400000,"total_assets":15565000000,"total_current_liabilities":1524600000,"long_term_debt":2027700000,"total_liabilities":4429600000,"stockholders_equity":11135400000,"shares_outstanding":46036417.0},"cashflow":{"cfo":352500000,"capex":33000000,"buybacks":94800000,"depreciation_amortization":84700000,"fcf":319500000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-10-23","first_filed":"2026-10-23"}]}