(Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Oct 1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.01%29.1M | 2.20%30.66M | --48.86M | 51.88%36.05M | 51.88%36.05M | --30M | --30M | -42.26%23.74M | --23.74M | --41.11M |
-Cash and cash equivalents | -3.01%29.1M | 2.20%30.66M | --48.86M | 51.88%36.05M | 51.88%36.05M | --30M | --30M | -42.26%23.74M | --23.74M | --41.11M |
Receivables | 5.53%409.93M | 6.93%405.95M | --403.27M | 6.56%392.92M | 6.56%392.92M | --388.44M | --379.65M | 16.21%368.71M | --368.71M | --317.28M |
-Accounts receivable | 5.53%409.93M | 6.93%405.95M | --403.27M | 6.56%392.92M | 6.56%392.92M | --388.44M | --379.65M | 16.21%368.71M | --368.71M | --317.28M |
Inventory | -8.72%552.16M | -10.75%541.59M | --550.04M | -0.49%573.76M | -0.49%573.76M | --604.89M | --606.83M | 3.49%576.58M | --576.58M | --557.14M |
Other current assets | 79.75%28.78M | 43.26%26.54M | --25.49M | -5.53%17.24M | -5.53%17.24M | --16.01M | --18.53M | 11.30%18.25M | --18.25M | --16.4M |
Total current assets | -1.86%1.02B | -2.92%1B | --1.03B | 3.31%1.02B | 3.31%1.02B | --1.04B | --1.04B | 5.94%987.28M | --987.28M | --931.92M |
Non current assets | ||||||||||
Net PPE | 1.84%726.14M | -1.67%710.9M | --718.84M | 0.04%722.42M | 0.04%722.42M | --713.01M | --722.94M | -2.44%722.17M | --722.17M | --740.26M |
-Gross PPE | 153.46%1.81B | 145.41%1.77B | --1.77B | 4.45%1.75B | 4.45%1.75B | --713.01M | --722.94M | 3.21%1.68B | --1.68B | --1.63B |
-Accumulated depreciation | ---1.08B | ---1.06B | ---1.05B | -7.78%-1.03B | -7.78%-1.03B | ---- | ---- | -7.92%-957.54M | ---957.54M | ---887.25M |
Goodwill and other intangible assets | -2.26%1.18B | -2.13%1.19B | --1.2B | -2.08%1.2B | -2.08%1.2B | --1.21B | --1.22B | -1.14%1.23B | --1.23B | --1.24B |
-Goodwill | -0.08%963.04M | 0.02%963.73M | --965.25M | 0.02%963.54M | 0.02%963.54M | --963.78M | --963.59M | -0.16%963.38M | --963.38M | --964.9M |
-Other intangible assets | -10.82%219.01M | -10.35%225.66M | --232.58M | -9.71%238.61M | -9.71%238.61M | --245.59M | --251.7M | -4.57%264.26M | --264.26M | --276.91M |
Other non current assets | 4.51%217.48M | 6.55%216.63M | --217.43M | 8.50%212.59M | 8.50%212.59M | --208.09M | --203.31M | 0.79%195.93M | --195.93M | --194.39M |
Total non current assets | -0.22%2.13B | -1.15%2.12B | --2.13B | -0.40%2.14B | -0.40%2.14B | --2.13B | --2.14B | -1.41%2.15B | --2.15B | --2.18B |
Total assets | -0.76%3.15B | -1.73%3.12B | --3.16B | 0.77%3.16B | 0.77%3.16B | --3.17B | --3.18B | 0.79%3.13B | --3.13B | --3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.50%150.54M | -10.89%146.53M | --130M | -19.52%134.5M | -19.52%134.5M | --145.46M | --164.43M | 25.31%167.13M | --167.13M | --133.37M |
-accounts payable | 3.50%150.54M | -10.89%146.53M | --130M | -19.52%134.5M | -19.52%134.5M | --145.46M | --164.43M | 25.31%167.13M | --167.13M | --133.37M |
Current accrued expenses | 24.46%221.69M | 16.99%198.58M | --188.72M | -3.36%187.18M | -3.36%187.18M | --178.12M | --169.74M | -6.12%193.69M | --193.69M | --206.32M |
Current debt and capital lease obligation | 31.65%57.56M | 22.12%55.05M | --75.08M | 78.45%73.84M | 78.45%73.84M | --43.72M | --45.08M | -5.17%41.38M | --41.38M | --43.64M |
-Current debt | --8M | --8M | --26.25M | --26.25M | --26.25M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.35%49.56M | 4.37%47.05M | --48.83M | 15.01%47.59M | 15.01%47.59M | --43.72M | --45.08M | -5.17%41.38M | --41.38M | --43.64M |
Current liabilities | 17.01%429.79M | 5.51%400.15M | --393.81M | -1.66%395.53M | -1.66%395.53M | --367.3M | --379.24M | 4.92%402.2M | --402.2M | --383.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.39%1.56B | -4.40%1.57B | --1.61B | 1,046.30%1.61B | 1,046.30%1.61B | --1.64B | --1.64B | 2.07%140.8M | --140.8M | --137.95M |
-Long term debt | -6.25%1.39B | -5.15%1.41B | --1.45B | --1.46B | --1.46B | --1.49B | --1.49B | ---- | ---- | ---- |
-Long term capital lease obligation | 14.22%169.64M | 3.09%154.18M | --152.52M | 7.46%151.3M | 7.46%151.3M | --148.52M | --149.56M | 2.07%140.8M | --140.8M | --137.95M |
Non current deferred liabilities | 0.14%200.38M | 1.14%205.16M | --208.16M | 7.84%217.65M | 7.84%217.65M | --200.1M | --202.85M | 9.53%201.83M | --201.83M | --184.26M |
Other non current liabilities | -4.85%50.12M | -3.51%50.61M | --48.3M | 0.42%52.6M | 0.42%52.6M | --52.67M | --52.45M | -26.09%52.38M | --52.38M | --70.87M |
Total non current liabilities | -3.92%1.81B | -3.78%1.82B | --1.86B | 377.02%1.88B | 377.02%1.88B | --1.89B | --1.89B | 0.49%395.01M | --395.01M | --393.08M |
Total liabilities | -0.51%2.24B | -2.23%2.22B | --2.26B | 185.97%2.28B | 185.97%2.28B | --2.26B | --2.27B | 2.68%797.2M | --797.2M | --776.4M |
Shareholders'equity | ||||||||||
Share capital | 0.38%1.32M | --1.32M | --1.31M | ---- | ---- | --1.31M | --0 | ---- | ---- | ---- |
-common stock | 0.38%1.32M | --1.32M | --1.31M | ---- | ---- | --1.31M | --0 | ---- | ---- | ---- |
Retained earnings | --9.47M | --9.03M | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | -1.28%925.08M | -1.02%921.35M | --919.71M | ---- | ---- | --937.12M | --930.88M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -40.59%-34.68M | -19.66%-30.98M | ---24.53M | 1.60%-31.17M | 1.60%-31.17M | ---24.67M | ---25.89M | -172.96%-31.68M | ---31.68M | ---11.61M |
Other equity interest | ---- | ---- | ---- | -61.62%908.53M | -61.62%908.53M | ---- | ---- | 1.02%2.37B | --2.37B | --2.34B |
Total stockholders'equity | -1.38%901.18M | -0.47%900.71M | --904.16M | -62.44%877.36M | -62.44%877.36M | --913.76M | --904.99M | 0.16%2.34B | --2.34B | --2.33B |
Total equity | -1.38%901.18M | -0.47%900.71M | --904.16M | -62.44%877.36M | -62.44%877.36M | --913.76M | --904.99M | 0.16%2.34B | --2.34B | --2.33B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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