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| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 11762.63 | 11925.37 | |
| Revenues | 11762.63 | 11925.37 | |
| Cost Of Goods And Services Sold | 10917.14 | 11070.53 | |
| Gross Profit | 845.49 | 854.84 | |
| Operating Expenses | 627.32 | 642.44 | |
| Selling General And Administrative Expense | 627.32 | 623.35 | |
| Operating Income Loss | 218.17 | 212.40 | |
| Income Tax Expense Benefit | 42.25 | 33.55 | |
| Net Income Loss | 76.97 | 86.78 | |
| Comprehensive Income Net Of Tax | 162.17 | -20.62 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Assets | 18562.72 | NA | |
| Liabilities | 14948.82 | NA | |
| Liabilities And Stockholders Equity | 18562.72 | NA | |
| Stockholders Equity | 3613.91 | 3230.74 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Assets Current | 15481.85 | NA | |
| Cash And Cash Equivalents At Carrying Value | 849.47 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 849.47 | 864.63 | |
| Accounts Receivable Net Current | 8873.47 | NA | |
| Inventory Net | 4939.44 | NA | |
| Other Assets Current | 819.48 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Amortization Of Intangible Assets | 21.77 | 21.79 | |
| Property Plant And Equipment Net | 484.57 | NA | |
| Goodwill | 850.07 | NA | |
| Intangible Assets Net Excluding Goodwill | 814.85 | NA | |
| Finite Lived Intangible Assets Net | 814.85 | NA | |
| Other Assets Noncurrent | 511.51 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Liabilities Current | 11037.71 | NA | |
| Debt Current | 494.42 | NA | |
| Accounts Payable Current | 9468.08 | NA | |
| Accrued Liabilities Current | 970.95 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Long Term Debt | 3838.45 | NA | |
| Long Term Debt Noncurrent | 3344.03 | NA | |
| Other Liabilities Noncurrent | 207.83 | NA | |
| Operating Lease Liability Noncurrent | 359.24 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Stockholders Equity | 3613.91 | 3230.74 | |
| Additional Paid In Capital Common Stock | 2643.81 | NA | |
| Retained Earnings Accumulated Deficit | 1254.28 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -286.41 | NA |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Net Income Loss | 76.97 | 86.78 |
| 2024-09-28 | 2023-09-30 | ||
|---|---|---|---|
| Revenues | 11762.63 | 11925.37 | |
| Operating, | 3153.88 | 2899.52 | |
| Operating, | 854.57 | 1000.36 | |
| Operating, | 4283.68 | 4551.37 | |
| Operating,EMEA | 3470.51 | 3474.13 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 11762.63 | 11925.37 | |
| Operating, | 3153.88 | 2899.52 | |
| Operating, | 854.57 | 1000.36 | |
| Operating, | 4283.68 | 4551.37 | |
| Operating,EMEA | 3470.51 | 3474.13 |
