Coca-Cola Consolidated, Inc.
COKENasdaqCIK 317540Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,712Revenue, Q3 FY2023, three months to 2023-09-29$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 1,631Revenue, Q4 FY2023, three months to 2023-12-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 1,592Revenue, Q1 FY2024, three months to 2024-03-29$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 1,796Revenue, Q2 FY2024, three months to 2024-06-28$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,766Revenue, Q3 FY2024, three months to 2024-09-27$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,746Revenue, Q4 FY2024, three months to 2024-12-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 1,580Revenue, Q1 FY2025, three months to 2025-03-28$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 1,856Revenue, Q2 FY2025, three months to 2025-06-27$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,888Revenue, Q3 FY2025, three months to 2025-09-26$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,904Revenue, Q4 FY2025, three months to 2025-12-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 1,847Revenue, Q1 FY2026, three months to 2026-04-03$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 2,052Revenue, Q2 FY2026, three months to 2026-07-03$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Cost of revenue | $m | 1,051Cost of revenue, Q3 FY2023, three months to 2023-09-29$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 989Cost of revenue, Q4 FY2023, three months to 2023-12-31$989.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 951Cost of revenue, Q1 FY2024, three months to 2024-03-29$951.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 1,079Cost of revenue, Q2 FY2024, three months to 2024-06-28$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,068Cost of revenue, Q3 FY2024, three months to 2024-09-27$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,049Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 953Cost of revenue, Q1 FY2025, three months to 2025-03-28$952.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 1,113Cost of revenue, Q2 FY2025, three months to 2025-06-27$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,140Cost of revenue, Q3 FY2025, three months to 2025-09-26$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,150Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 1,120Cost of revenue, Q1 FY2026, three months to 2026-04-03$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 1,274Cost of revenue, Q2 FY2026, three months to 2026-07-03$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Gross profit | $m | 662Gross profit, Q3 FY2023, three months to 2023-09-29$661.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 641Gross profit, Q4 FY2023, three months to 2023-12-31$641.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 641Gross profit, Q1 FY2024, three months to 2024-03-29$640.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 717Gross profit, Q2 FY2024, three months to 2024-06-28$716.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 698Gross profit, Q3 FY2024, three months to 2024-09-27$698.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 698Gross profit, Q4 FY2024, three months to 2024-12-31$697.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 627Gross profit, Q1 FY2025, three months to 2025-03-28$627.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 742Gross profit, Q2 FY2025, three months to 2025-06-27$742.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 749Gross profit, Q3 FY2025, three months to 2025-09-26$748.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 754Gross profit, Q4 FY2025, three months to 2025-12-31$754.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 727Gross profit, Q1 FY2026, three months to 2026-04-03$727.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 778Gross profit, Q2 FY2026, three months to 2026-07-03$778.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Selling, general and administrative | $m | 445Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$445.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 463Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$463.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 425Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$425.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 458Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$457.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 471Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 479Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$479.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 437Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$437.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 470Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$470.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 502Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$501.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 512Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$512.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 490Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$489.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 507Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$507.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Operating income | $m | 216Operating income, Q3 FY2023, three months to 2023-09-29$216.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 178Operating income, Q4 FY2023, three months to 2023-12-31$178.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 215Operating income, Q1 FY2024, three months to 2024-03-29$215.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 259Operating income, Q2 FY2024, three months to 2024-06-28$259.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 227Operating income, Q3 FY2024, three months to 2024-09-27$227.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 219Operating income, Q4 FY2024, three months to 2024-12-31$218.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 190Operating income, Q1 FY2025, three months to 2025-03-28$189.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 272Operating income, Q2 FY2025, three months to 2025-06-27$272.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 247Operating income, Q3 FY2025, three months to 2025-09-26$246.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 242Operating income, Q4 FY2025, three months to 2025-12-31$242.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 238Operating income, Q1 FY2026, three months to 2026-04-03$237.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 271Operating income, Q2 FY2026, three months to 2026-07-03$271.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Interest expense | $m | (1.5)Interest expense, Q3 FY2023, three months to 2023-09-29−$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | (3.7)Interest expense, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000317540-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Interest expense, Q1 FY2024, three months to 2024-03-29−$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 28.9Income tax, Q3 FY2023, three months to 2023-09-29$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 36.7Income tax, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Income tax, Q1 FY2024, three months to 2024-03-29$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 59.4Income tax, Q2 FY2024, three months to 2024-06-28$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 39.9Income tax, Q3 FY2024, three months to 2024-09-27$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 67.1Income tax, Q4 FY2024, three months to 2024-12-31$67.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Income tax, Q1 FY2025, three months to 2025-03-28$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 65.6Income tax, Q2 FY2025, three months to 2025-06-27$65.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 49.9Income tax, Q3 FY2025, three months to 2025-09-26$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 51.0Income tax, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Income tax, Q1 FY2026, three months to 2026-04-03$39.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 56.3Income tax, Q2 FY2026, three months to 2026-07-03$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Net income | $m | 92.1Net income, Q3 FY2023, three months to 2023-09-29$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 75.8Net income, Q4 FY2023, three months to 2023-12-31$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 166Net income, Q1 FY2024, three months to 2024-03-29$165.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 173Net income, Q2 FY2024, three months to 2024-06-28$172.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 116Net income, Q3 FY2024, three months to 2024-09-27$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 179Net income, Q4 FY2024, three months to 2024-12-31$178.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 104Net income, Q1 FY2025, three months to 2025-03-28$103.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 187Net income, Q2 FY2025, three months to 2025-06-27$187.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 142Net income, Q3 FY2025, three months to 2025-09-26$142.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 137Net income, Q4 FY2025, three months to 2025-12-31$137.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 112Net income, Q1 FY2026, three months to 2026-04-03$111.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 159Net income, Q2 FY2026, three months to 2026-07-03$158.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-29 | FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 616Cash and equivalents, Q3 FY2023, at 2023-09-29$616.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 635Cash and equivalents, FY2023, at 2023-12-31$635.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 401Cash and equivalents, Q1 FY2024, at 2024-03-29$401.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 1,699Cash and equivalents, Q2 FY2024, at 2024-06-28$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 1,236Cash and equivalents, Q3 FY2024, at 2024-09-27$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 1,136Cash and equivalents, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 1,152Cash and equivalents, Q1 FY2025, at 2025-03-28$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 1,220Cash and equivalents, Q2 FY2025, at 2025-06-27$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,532Cash and equivalents, Q3 FY2025, at 2025-09-26$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 282Cash and equivalents, FY2025, at 2025-12-31$281.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 233Cash and equivalents, Q1 FY2026, at 2026-04-03$232.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 172Cash and equivalents, Q2 FY2026, at 2026-07-03$171.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Current assets | $m | 1,676Current assets, Q3 FY2023, at 2023-09-29$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 1,705Current assets, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 1,715Current assets, Q1 FY2024, at 2024-03-29$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 3,036Current assets, Q2 FY2024, at 2024-06-28$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 2,571Current assets, Q3 FY2024, at 2024-09-27$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 2,547Current assets, FY2024, at 2024-12-31$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 2,613Current assets, Q1 FY2025, at 2025-03-28$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 2,731Current assets, Q2 FY2025, at 2025-06-27$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 2,848Current assets, Q3 FY2025, at 2025-09-26$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,427Current assets, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,500Current assets, Q1 FY2026, at 2026-04-03$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 1,527Current assets, Q2 FY2026, at 2026-07-03$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Total assets | $m | 4,141Total assets, Q3 FY2023, at 2023-09-29$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 4,289Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 4,297Total assets, Q1 FY2024, at 2024-03-29$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 5,656Total assets, Q2 FY2024, at 2024-06-28$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 5,273Total assets, Q3 FY2024, at 2024-09-27$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 5,313Total assets, FY2024, at 2024-12-31$5.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 5,404Total assets, Q1 FY2025, at 2025-03-28$5.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 5,541Total assets, Q2 FY2025, at 2025-06-27$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 5,669Total assets, Q3 FY2025, at 2025-09-26$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 4,303Total assets, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 4,393Total assets, Q1 FY2026, at 2026-04-03$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 4,432Total assets, Q2 FY2026, at 2026-07-03$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Current liabilities | $m | 908Current liabilities, Q3 FY2023, at 2023-09-29$907.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 1,091Current liabilities, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 918Current liabilities, Q1 FY2024, at 2024-03-29$917.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 1,540Current liabilities, Q2 FY2024, at 2024-06-28$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 1,041Current liabilities, Q3 FY2024, at 2024-09-27$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 1,313Current liabilities, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 1,290Current liabilities, Q1 FY2025, at 2025-03-28$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 1,339Current liabilities, Q2 FY2025, at 2025-06-27$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,394Current liabilities, Q3 FY2025, at 2025-09-26$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,129Current liabilities, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,215Current liabilities, Q1 FY2026, at 2026-04-03$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 1,260Current liabilities, Q2 FY2026, at 2026-07-03$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Total liabilities | $m | 2,617Total liabilities, Q3 FY2023, at 2023-09-29$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 2,853Total liabilities, FY2023, at 2023-12-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 2,696Total liabilities, Q1 FY2024, at 2024-03-29$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 4,461Total liabilities, Q2 FY2024, at 2024-06-28$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 3,988Total liabilities, Q3 FY2024, at 2024-09-27$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 3,896Total liabilities, FY2024, at 2024-12-31$3.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 3,904Total liabilities, Q1 FY2025, at 2025-03-28$3.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 3,911Total liabilities, Q2 FY2025, at 2025-06-27$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 4,033Total liabilities, Q3 FY2025, at 2025-09-26$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 5,043Total liabilities, FY2025, at 2025-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 5,036Total liabilities, Q1 FY2026, at 2026-04-03$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 4,933Total liabilities, Q2 FY2026, at 2026-07-03$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Long-term debt | $m | 599Long-term debt, Q3 FY2023, at 2023-09-29$599.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000317540-23-000049.Report this figure | 599Long-term debt, FY2023, at 2023-12-31$599.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | 599Long-term debt, Q1 FY2024, at 2024-03-29$599.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000317540-24-000032.Report this figure | 1,785Long-term debt, Q2 FY2024, at 2024-06-28$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000317540-24-000046.Report this figure | 1,786Long-term debt, Q3 FY2024, at 2024-09-27$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 1,437Long-term debt, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 1,437Long-term debt, Q1 FY2025, at 2025-03-28$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 1,438Long-term debt, Q2 FY2025, at 2025-06-27$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,438Long-term debt, Q3 FY2025, at 2025-09-26$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 2,686Long-term debt, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 2,537Long-term debt, Q1 FY2026, at 2026-04-03$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 2,413Long-term debt, Q2 FY2026, at 2026-07-03$2.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000317540-25-000025.Report this figure | not reported | not reported | not reported | 350Current portion of debt, FY2024, at 2024-12-31$349.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 350Current portion of debt, Q1 FY2025, at 2025-03-28$349.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 350Current portion of debt, Q2 FY2025, at 2025-06-27$349.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 350Current portion of debt, Q3 FY2025, at 2025-09-26$349.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 100Current portion of debt, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 100Current portion of debt, Q1 FY2026, at 2026-04-03$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 100Current portion of debt, Q2 FY2026, at 2026-07-03$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,524Shareholders' equity, Q3 FY2023, at 2023-09-29$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000317540-24-000061.Report this figure | 1,436Shareholders' equity, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009057.Report this figure | 1,601Shareholders' equity, Q1 FY2024, at 2024-03-29$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000317540-25-000070.Report this figure | 1,195Shareholders' equity, Q2 FY2024, at 2024-06-28$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,285Shareholders' equity, Q3 FY2024, at 2024-09-27$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | 1,418Shareholders' equity, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,499Shareholders' equity, Q1 FY2025, at 2025-03-28$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,630Shareholders' equity, Q2 FY2025, at 2025-06-27$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | 1,636Shareholders' equity, Q3 FY2025, at 2025-09-26$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047124.Report this figure | (740)Shareholders' equity, FY2025, at 2025-12-31−$739.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | (643)Shareholders' equity, Q1 FY2026, at 2026-04-03−$643.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure | (500)Shareholders' equity, Q2 FY2026, at 2026-07-03−$500.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053370.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 261Operating cash flow, Q3 FY2023, three months to 2023-09-29$261.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000317540-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 166Operating cash flow, Q4 FY2023, three months to 2023-12-31$166.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 194Operating cash flow, Q1 FY2024, three months to 2024-03-29$194.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 243Operating cash flow, Q2 FY2024, three months to 2024-06-28$242.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000317540-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 271Operating cash flow, Q3 FY2024, three months to 2024-09-27$270.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 168Operating cash flow, Q4 FY2024, three months to 2024-12-31$168.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 198Operating cash flow, Q1 FY2025, three months to 2025-03-28$198.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 208Operating cash flow, Q2 FY2025, three months to 2025-06-27$208.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure | 317Operating cash flow, Q3 FY2025, three months to 2025-09-26$316.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 209Operating cash flow, Q4 FY2025, three months to 2025-12-31$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 205Operating cash flow, Q1 FY2026, three months to 2026-04-03$205.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 215Operating cash flow, Q2 FY2026, three months to 2026-07-03$215.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 59.4Capital expenditure, Q3 FY2023, three months to 2023-09-29$59.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000317540-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 130Capital expenditure, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 77.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 82.4Capital expenditure, Q2 FY2024, three months to 2024-06-28$82.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000317540-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 128Capital expenditure, Q3 FY2024, three months to 2024-09-27$127.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 83.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$83.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 97.9Capital expenditure, Q1 FY2025, three months to 2025-03-28$97.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 59.5Capital expenditure, Q2 FY2025, three months to 2025-06-27$59.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure | 52.6Capital expenditure, Q3 FY2025, three months to 2025-09-26$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 102Capital expenditure, Q4 FY2025, three months to 2025-12-31$102.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Capital expenditure, Q1 FY2026, three months to 2026-04-03$63.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 84.2Capital expenditure, Q2 FY2026, three months to 2026-07-03$84.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.7Dividends paid, Q3 FY2023, three months to 2023-09-29$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000317540-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Dividends paid, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 155Dividends paid, Q1 FY2024, three months to 2024-03-29$154.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000317540-25-000053.Report this figure | 4.7Dividends paid, Q2 FY2024, three months to 2024-06-28$4.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000317540-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Dividends paid, Q3 FY2024, three months to 2024-09-27$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Dividends paid, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Dividends paid, Q1 FY2025, three months to 2025-03-28$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 21.8Dividends paid, Q2 FY2025, three months to 2025-06-27$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure | 21.7Dividends paid, Q3 FY2025, three months to 2025-09-26$21.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 21.4Dividends paid, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Dividends paid, Q1 FY2026, three months to 2026-04-03$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031302.Report this figure | 16.6Dividends paid, Q2 FY2026, three months to 2026-07-03$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053370. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000317540-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 560Share repurchases, Q3 FY2024, three months to 2024-09-27$559.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 51.6Share repurchases, Q4 FY2024, three months to 2024-12-31$51.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 111Share repurchases, Q3 FY2025, three months to 2025-09-26$111.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047124. Derived: 9-month figure less the 6-month figure.Report this figure | 2,460Share repurchases, Q4 FY2025, three months to 2025-12-31$2.46bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009057. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20162016-04-03 | Q2 FY20162016-07-03 | Q3 FY20162016-10-02 | Q1 FY20172017-04-02 | Q2 FY20172017-07-02 | Q3 FY20172017-10-01 | Q1 FY20182018-04-01 | Q2 FY20182018-07-01 | Q3 FY20182018-09-30 | Q1 FY20192019-03-31 | Q2 FY20192019-06-30 | Q3 FY20192019-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 9,298 | 9,353 | 9,353 | 9,319 | 9,374 | 9,374 | 9,340 | 9,354 | 9,405 | 9,360 | 9,421 | 9,413 |
Shares outstanding: 7.14m at Mar 4, 2016, from the cover of the 10-K filed Mar 18, 2016.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.