- Filed
- Jul 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jul 16, 2021 | 247.47M sh |
| Shares Diluted | Q1 2022 · Jul 3, 2021 | 249.32M sh |
| Shares Diluted | Q1 2022 · Jun 27, 2020 | 245.54M sh |
| Stock Repurchased | Q1 2022 · Jul 3, 2021 | $0 |
| Stock Repurchased | Q1 2022 · Jun 27, 2020 | $53.68M |
| Dividends Paid | Q1 2022 · Jul 3, 2021 | $0 |
| Dividends Paid | Q1 2022 · Jun 27, 2020 | $92.41M |
| Capex | Q1 2022 · Jul 3, 2021 | $17.19M |
| Capex | Q1 2022 · Jun 27, 2020 | $15.46M |
| Operating Cash Flow | Q1 2022 · Jul 3, 2021 | $389.9M |
| Operating Cash Flow | Q1 2022 · Jun 27, 2020 | $245.47M |
| Long Term Debt | Q1 2022 · Jul 3, 2021 | $1.49B |
| Long Term Debt | Q1 2022 · Apr 3, 2021 | $1.49B |
| Cash And Equivalents | Q1 2022 · Jul 3, 2021 | $1.43B |
| Cash And Equivalents | Q1 2022 · Apr 3, 2021 | $1.44B |
| Stockholders Equity | Q1 2022 · Jul 3, 2021 | $3.12B |
| Stockholders Equity | Q1 2022 · Apr 3, 2021 | $2.89B |
| Stockholders Equity | Q1 2022 · Jun 27, 2020 | $2.32B |
| Stockholders Equity | Q1 2022 · Mar 28, 2020 | $2.32B |
| Current Liabilities | Q1 2022 · Jul 3, 2021 | $714.9M |
| Current Liabilities | Q1 2022 · Apr 3, 2021 | $624.56M |
| Total Liabilities | Q1 2022 · Jul 3, 2021 | $2.73B |
| Total Liabilities | Q1 2022 · Apr 3, 2021 | $2.63B |
| Current Assets | Q1 2022 · Jul 3, 2021 | $3.99B |
| Current Assets | Q1 2022 · Apr 3, 2021 | $3.75B |
| Total Assets | Q1 2022 · Jul 3, 2021 | $5.85B |
| Total Assets | Q1 2022 · Apr 3, 2021 | $5.52B |
| Eps Diluted | Q1 2022 · Jul 3, 2021 | $0.83 |
| Eps Diluted | Q1 2022 · Jun 27, 2020 | $0.38 |
| Eps Basic | Q1 2022 · Jul 3, 2021 | $0.84 |
| Eps Basic | Q1 2022 · Jun 27, 2020 | $0.39 |
| Sga Expense | Q1 2022 · Jul 3, 2021 | $124.92M |
| Sga Expense | Q1 2022 · Jun 27, 2020 | $105.38M |
| Rd Expense | Q1 2022 · Jul 3, 2021 | $247.98M |
| Rd Expense | Q1 2022 · Jun 27, 2020 | $210.11M |
| Net Income | Q1 2022 · Jul 3, 2021 | $206.34M |
| Net Income | Q1 2022 · Jun 27, 2020 | $93.84M |
| Operating Income | Q1 2022 · Jul 3, 2021 | $210.36M |
| Operating Income | Q1 2022 · Jun 27, 2020 | $175.52M |
| Gross Profit | Q1 2022 · Jul 3, 2021 | $586.1M |
| Gross Profit | Q1 2022 · Jun 27, 2020 | $493.87M |
| Revenue | Q1 2022 · Jul 3, 2021 | $878.61M |
| Revenue | Q1 2022 · Jun 27, 2020 | $726.67M |