Receivables, net of allowances of 0.9 and 0.9, respectively
348,200
336,000
398,400
598,100
Inventory
1,015,500
885,600
767,500
754,700
Other current assets
548,000
482,200
378,400
350,000
Total current assets
2,710,900
3,125,600
3,103,000
3,077,000
Property, plant, and equipment, net
1,205,700
1,187,800
1,179,000
1,194,600
Operating lease right-of-use assets
174,700
182,200
184,700
192,400
Goodwill
2,176,700
2,176,700
2,176,700
2,176,700
Intangible assets, net
678,800
721,600
764,500
809,000
Deferred tax assets, net
368,100
385,900
375,600
375,600
Marketable securities, noncurrent
14,600
14,600
9,900
14,200
Other long-term assets
95,500
101,600
74,500
77,500
Total assets
7,425,000
7,896,000
7,867,900
7,917,000
Accounts payable
268,600
266,200
209,300
236,000
Accrued compensation and benefits
173,400
138,200
128,500
180,700
Current portion of long-term debt
0
499,900
499,600
499,400
Other current liabilities
432,300
411,400
457,600
407,100
Total current liabilities
874,300
1,315,700
1,295,000
1,323,200
Long-term debt
496,900
496,700
496,600
496,400
Long-term tax liabilities
108,500
97,600
90,300
85,700
Long-term operating lease liabilities
147,900
156,500
158,300
170,500
Other long-term liabilities
59,100
63,800
68,800
84,100
Total liabilities
1,686,700
2,130,300
2,109,000
2,159,900
Preferred stock, no par value 25.0 shares authorized, no shares issued
0
0
0
0
Common stock, 0.25 par value 525.0 shares authorized 150.5 shares issued and outstanding at july3, 2026, and 148.7 shares issued and outstanding at october3, 2025
37,600
37,600
37,500
37,200
Additional paid-in capital
220,600
175,000
97,100
68,100
Retained earnings
5,485,500
5,558,500
5,629,700
5,656,900
Accumulated other comprehensive loss
-5,400
-5,400
-5,400
-5,100
Total stockholders equity
5,738,300
5,765,700
5,758,900
5,757,100
Total liabilities and stockholders equity
7,425,000
7,896,000
7,867,900
7,917,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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