Short-term debt, including current portion of long-term debt
215,000
172,000
172,000
17,500
Total current liabilities
4,396,880
4,442,056
4,615,435
2,822,015
Long-term debt
1,957,310
1,999,762
1,998,601
282,974
Other liabilities
625,919
615,462
525,695
214,021
Total long-term liabilities
2,583,229
2,615,224
2,524,296
496,995
Common stock, 0.01 par value, authorized 166,667 shares 114,561 and 113,117 shares issued and 53,404 and 53,921 shares outstanding as of september27, 2025 and september28, 2024, respectively
-
-
-
534
Treasury stock, 61,157 and 59,196 shares as of september27, 2025 and september28, 2024, respectively, at cost
-
-
-
1,896,367
Additional paid-in capital
-
-
-
6,641,698
Accumulated other comprehensive income
-
-
-
69,620
Accumulated deficit
-
-
-
-2,461,579
Noncontrolling interest
-
-
-
185,257
Stockholders equity
2,759,625
2,611,809
2,661,297
2,539,163
Total liabilities and stockholders equity
9,739,734
9,669,089
9,801,028
5,858,173
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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