- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Nov 2, 2017 | 163.78M sh |
| Shares Diluted | Q2 2018 · Sep 29, 2017 | 165.25M sh |
| Shares Diluted | Q2 2018 · Sep 29, 2017 | 165.21M sh |
| Shares Diluted restated | Q2 2018 · Sep 30, 2016 | 165.08M sh |
| Shares Diluted restated | Q2 2018 · Sep 30, 2016 | 164.88M sh |
| Stock Repurchased | Q2 2018 · Sep 29, 2017 | $16M |
| Stock Repurchased | Q2 2018 · Sep 30, 2016 | $8M |
| Dividends Paid | Q2 2018 · Sep 29, 2017 | $33M |
| Dividends Paid | Q2 2018 · Sep 30, 2016 | $34M |
| Capex | Q2 2018 · Sep 29, 2017 | $49M |
| Capex | Q2 2018 · Sep 30, 2016 | $68M |
| Operating Cash Flow | Q2 2018 · Sep 29, 2017 | $159M |
| Operating Cash Flow | Q2 2018 · Sep 30, 2016 | $211M |
| Long Term Debt | Q2 2018 · Sep 29, 2017 | $2.53B |
| Long Term Debt | Q2 2018 · Mar 31, 2017 | $2.51B |
| Short Term Debt | Q2 2018 · Sep 29, 2017 | $84M |
| Short Term Debt | Q2 2018 · Mar 31, 2017 | $72M |
| Cash And Equivalents | Q2 2018 · Sep 29, 2017 | $91M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $126M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $68M |
| Cash And Equivalents | Q2 2018 · Apr 1, 2016 | $130M |
| Stockholders Equity | Q2 2018 · Sep 29, 2017 | $446M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $330M |
| Current Liabilities | Q2 2018 · Sep 29, 2017 | $989M |
| Current Liabilities | Q2 2018 · Mar 31, 2017 | $992M |
| Current Assets | Q2 2018 · Sep 29, 2017 | $1.04B |
| Current Assets | Q2 2018 · Mar 31, 2017 | $1B |
| Total Assets | Q2 2018 · Sep 29, 2017 | $5.01B |
| Total Assets | Q2 2018 · Mar 31, 2017 | $4.89B |
| Total Assets | Q2 2018 · Sep 30, 2016 | $4.77B |
| Eps Diluted | Q2 2018 · Sep 29, 2017 | $0.46 |
| Eps Diluted | Q2 2018 · Sep 29, 2017 | $0.93 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | $0.46 |
| Eps Diluted | Q2 2018 · Sep 30, 2016 | $0.86 |
| Eps Basic | Q2 2018 · Sep 29, 2017 | $0.46 |
| Eps Basic | Q2 2018 · Sep 29, 2017 | $0.94 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | $0.46 |
| Eps Basic | Q2 2018 · Sep 30, 2016 | $0.86 |
| Sga Expense | Q2 2018 · Sep 29, 2017 | $51M |
| Sga Expense | Q2 2018 · Sep 29, 2017 | $100M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $55M |
| Sga Expense | Q2 2018 · Sep 30, 2016 | $111M |
| Net Income | Q2 2018 · Sep 29, 2017 | $76M |
| Net Income | Q2 2018 · Sep 29, 2017 | $153M |
| Net Income | Q2 2018 · Sep 30, 2016 | $76M |
| Net Income | Q2 2018 · Sep 30, 2016 | $141M |
| Operating Income | Q2 2018 · Sep 29, 2017 | $134M |
| Operating Income | Q2 2018 · Sep 29, 2017 | $270M |
| Operating Income restated | Q2 2018 · Sep 30, 2016 | $130M |
| Operating Income restated | Q2 2018 · Sep 30, 2016 | $242M |
| Revenue | Q2 2018 · Sep 29, 2017 | $1.27B |
| Revenue | Q2 2018 · Sep 29, 2017 | $2.5B |
| Revenue | Q2 2018 · Sep 30, 2016 | $1.26B |
| Revenue | Q2 2018 · Sep 30, 2016 | $2.52B |