- Filed
- Aug 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jul 31, 2020 | 90.94M sh |
| Shares Diluted | Q3 2020 · Jul 3, 2020 | 91.2M sh |
| Shares Diluted | Q3 2020 · Jul 3, 2020 | 91.4M sh |
| Shares Diluted | Q3 2020 · Jun 28, 2019 | 91.8M sh |
| Shares Diluted | Q3 2020 · Jun 28, 2019 | 91.9M sh |
| Stock Repurchased | Q3 2020 · Jul 3, 2020 | $86.2M |
| Stock Repurchased | Q3 2020 · Jun 28, 2019 | $134.2M |
| Capex | Q3 2020 · Jul 3, 2020 | $55M |
| Capex | Q3 2020 · Jun 28, 2019 | $43.7M |
| Operating Cash Flow | Q3 2020 · Jul 3, 2020 | $217.5M |
| Operating Cash Flow | Q3 2020 · Jun 28, 2019 | $254M |
| Short Term Debt | Q3 2020 · Jul 3, 2020 | $580M |
| Short Term Debt | Q3 2020 · Sep 27, 2019 | $410M |
| Cash And Equivalents | Q3 2020 · Jul 3, 2020 | $769.2M |
| Cash And Equivalents | Q3 2020 · Sep 27, 2019 | $531.4M |
| Stockholders Equity | Q3 2020 · Jul 3, 2020 | $1.93B |
| Stockholders Equity | Q3 2020 · Sep 27, 2019 | $1.77B |
| Current Liabilities | Q3 2020 · Jul 3, 2020 | $1.99B |
| Current Liabilities | Q3 2020 · Sep 27, 2019 | $1.88B |
| Total Liabilities | Q3 2020 · Jul 3, 2020 | $2.51B |
| Total Liabilities | Q3 2020 · Sep 27, 2019 | $2.32B |
| Current Assets | Q3 2020 · Jul 3, 2020 | $2.63B |
| Current Assets | Q3 2020 · Sep 27, 2019 | $2.4B |
| Total Assets | Q3 2020 · Jul 3, 2020 | $4.45B |
| Total Assets | Q3 2020 · Sep 27, 2019 | $4.1B |
| Eps Diluted | Q3 2020 · Jul 3, 2020 | $0.67 |
| Eps Diluted | Q3 2020 · Jul 3, 2020 | $2.11 |
| Eps Diluted | Q3 2020 · Jun 28, 2019 | $0.32 |
| Eps Diluted | Q3 2020 · Jun 28, 2019 | $2.41 |
| Eps Basic | Q3 2020 · Jul 3, 2020 | $0.67 |
| Eps Basic | Q3 2020 · Jul 3, 2020 | $2.12 |
| Eps Basic | Q3 2020 · Jun 28, 2019 | $0.32 |
| Eps Basic | Q3 2020 · Jun 28, 2019 | $2.43 |
| Sga Expense | Q3 2020 · Jul 3, 2020 | $145M |
| Sga Expense | Q3 2020 · Jul 3, 2020 | $497.3M |
| Sga Expense | Q3 2020 · Jun 28, 2019 | $153.6M |
| Sga Expense | Q3 2020 · Jun 28, 2019 | $441.5M |
| Rd Expense | Q3 2020 · Jul 3, 2020 | $65.3M |
| Rd Expense | Q3 2020 · Jul 3, 2020 | $203.4M |
| Rd Expense | Q3 2020 · Jun 28, 2019 | $62.1M |
| Rd Expense | Q3 2020 · Jun 28, 2019 | $182.4M |
| Net Income | Q3 2020 · Jul 3, 2020 | $61.2M |
| Net Income | Q3 2020 · Jul 3, 2020 | $192.6M |
| Net Income | Q3 2020 · Jun 28, 2019 | $29.4M |
| Net Income | Q3 2020 · Jun 28, 2019 | $221.2M |
| Operating Income | Q3 2020 · Jul 3, 2020 | $59.9M |
| Operating Income | Q3 2020 · Jul 3, 2020 | $224.8M |
| Operating Income | Q3 2020 · Jun 28, 2019 | $53.9M |
| Operating Income | Q3 2020 · Jun 28, 2019 | $275.4M |
| Gross Profit | Q3 2020 · Jul 3, 2020 | $298.5M |
| Gross Profit | Q3 2020 · Jul 3, 2020 | $1B |
| Gross Profit | Q3 2020 · Jun 28, 2019 | $351.4M |
| Gross Profit | Q3 2020 · Jun 28, 2019 | $985.7M |
| Revenue | Q3 2020 · Jul 3, 2020 | $694.3M |
| Revenue | Q3 2020 · Jul 3, 2020 | $2.32B |
| Revenue | Q3 2020 · Jun 28, 2019 | $825.8M |
| Revenue | Q3 2020 · Jun 28, 2019 | $2.35B |