L3HARRIS Technologies, Inc.
LHXNYSECIK 202058TechnologyFiscal year ends Jan 2
Income statement
| Line item | Unit | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242025-01-03 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 | Q3 FY20262026-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 5.3Revenue, Q4 FY2023, three months to 2023-12-29$5.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Revenue, Q1 FY2024, three months to 2024-03-29$5.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 5.3Revenue, Q2 FY2024, three months to 2024-06-28$5.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 5.3Revenue, Q3 FY2024, three months to 2024-09-27$5.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 21.3Revenue, Q4 FY2024, three months to 2025-01-03$21.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 5.1Revenue, Q1 FY2025, three months to 2025-03-28$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 5.4Revenue, Q2 FY2025, three months to 2025-06-27$5.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 5.7Revenue, Q3 FY2025, three months to 2025-10-03$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 21.9Revenue, Q4 FY2025, three months to 2026-01-02$21.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 5.7Revenue, Q1 FY2026, three months to 2026-04-03$5.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 5.9Revenue, Q2 FY2026, three months to 2026-07-03$5.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 6.1Revenue, Q3 FY2026, three months to 2026-10-02$6.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Cost of revenue | $bn | 3.9Cost of revenue, Q4 FY2023, three months to 2023-12-29$3.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Cost of revenue, Q1 FY2024, three months to 2024-03-29$3.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 3.9Cost of revenue, Q2 FY2024, three months to 2024-06-28$3.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 3.9Cost of revenue, Q3 FY2024, three months to 2024-09-27$3.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 15.8Cost of revenue, Q4 FY2024, three months to 2025-01-03$15.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 3.8Cost of revenue, Q1 FY2025, three months to 2025-03-28$3.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 4.1Cost of revenue, Q2 FY2025, three months to 2025-06-27$4.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 4.2Cost of revenue, Q3 FY2025, three months to 2025-10-03$4.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 16.2Cost of revenue, Q4 FY2025, three months to 2026-01-02$16.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 4.3Cost of revenue, Q1 FY2026, three months to 2026-04-03$4.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 4.4Cost of revenue, Q2 FY2026, three months to 2026-07-03$4.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 4.4Cost of revenue, Q3 FY2026, three months to 2026-10-02$4.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 0.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$925.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$970.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 0.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$884.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$924.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 0.8Selling, general and administrative, Q4 FY2024, three months to 2025-01-03$790.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$825.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$764.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.9Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$873.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 1.0Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$968.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$750.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.8Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$848.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.8Selling, general and administrative, Q3 FY2026, three months to 2026-10-02$826.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Operating income | $bn | 0.2Operating income, Q4 FY2023, three months to 2023-12-29$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2024, three months to 2024-03-29$378.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-06-28$476.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.5Operating income, Q3 FY2024, three months to 2024-09-27$495.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 1.9Operating income, Q4 FY2024, three months to 2025-01-03$1.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 0.5Operating income, Q1 FY2025, three months to 2025-03-28$525.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.6Operating income, Q2 FY2025, three months to 2025-06-27$571.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.6Operating income, Q3 FY2025, three months to 2025-10-03$621.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 2.1Operating income, Q4 FY2025, three months to 2026-01-02$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 0.7Operating income, Q1 FY2026, three months to 2026-04-03$652.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2026-07-03$654.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.8Operating income, Q3 FY2026, three months to 2026-10-02$786.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | 0.2Interest expense, Q3 FY2024, three months to 2024-09-27$166.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | (0.1)Income tax, Q4 FY2023, three months to 2023-12-29−$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-29$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-28$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-27$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2025-01-03$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-28$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-27$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-10-03$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2026-01-02$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-04-03$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-07-03$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-10-02$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Net income | $bn | 0.2Net income, Q4 FY2023, three months to 2023-12-29$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Net income, Q1 FY2024, three months to 2024-03-29$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-06-28$366.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.4Net income, Q3 FY2024, three months to 2024-09-27$400.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 0.5Net income, Q4 FY2024, three months to 2025-01-03$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-28$386.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.5Net income, Q2 FY2025, three months to 2025-06-27$458.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-10-03$462.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 0.3Net income, Q4 FY2025, three months to 2026-01-02$300.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2026-04-03$512.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.6Net income, Q2 FY2026, three months to 2026-07-03$600.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 0.6Net income, Q3 FY2026, three months to 2026-10-02$632.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Diluted EPS | $ per share | not reported | 1.48Diluted EPS, Q1 FY2024, three months to 2024-03-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 1.92Diluted EPS, Q2 FY2024, three months to 2024-06-28$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 2.10Diluted EPS, Q3 FY2024, three months to 2024-09-27$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | not reported | 2.04Diluted EPS, Q1 FY2025, three months to 2025-03-28$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 2.44Diluted EPS, Q2 FY2025, three months to 2025-06-27$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 2.46Diluted EPS, Q3 FY2025, three months to 2025-10-03$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | not reported | 2.72Diluted EPS, Q1 FY2026, three months to 2026-04-03$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 3.13Diluted EPS, Q2 FY2026, three months to 2026-07-03$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 3.28Diluted EPS, Q3 FY2026, three months to 2026-10-02$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Basic EPS | $ per share | not reported | 1.49Basic EPS, Q1 FY2024, three months to 2024-03-29$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 1.93Basic EPS, Q2 FY2024, three months to 2024-06-28$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 2.11Basic EPS, Q3 FY2024, three months to 2024-09-27$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | not reported | 2.05Basic EPS, Q1 FY2025, three months to 2025-03-28$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 2.45Basic EPS, Q2 FY2025, three months to 2025-06-27$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 2.47Basic EPS, Q3 FY2025, three months to 2025-10-03$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | not reported | 2.74Basic EPS, Q1 FY2026, three months to 2026-04-03$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 3.15Basic EPS, Q2 FY2026, three months to 2026-07-03$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 3.29Basic EPS, Q3 FY2026, three months to 2026-10-02$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242025-01-03 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-10-03 | FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 | Q3 FY20262026-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, FY2023, at 2023-12-29$560.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-29$477.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 0.5Cash and equivalents, Q2 FY2024, at 2024-06-28$547.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-27$539.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 0.6Cash and equivalents, FY2024, at 2025-01-03$615.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-28$517.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-27$482.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-10-03$339.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 1.1Cash and equivalents, FY2025, at 2026-01-02$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-04-03$590.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 1.5Cash and equivalents, Q2 FY2026, at 2026-07-03$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 2.5Cash and equivalents, Q3 FY2026, at 2026-10-02$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Current assets | $bn | 8.1Current assets, FY2023, at 2023-12-29$8.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 8.3Current assets, Q1 FY2024, at 2024-03-29$8.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 8.0Current assets, Q2 FY2024, at 2024-06-28$8.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 8.3Current assets, Q3 FY2024, at 2024-09-27$8.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 8.2Current assets, FY2024, at 2025-01-03$8.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 7.6Current assets, Q1 FY2025, at 2025-03-28$7.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 7.6Current assets, Q2 FY2025, at 2025-06-27$7.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 7.6Current assets, Q3 FY2025, at 2025-10-03$7.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 8.6Current assets, FY2025, at 2026-01-02$8.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 8.9Current assets, Q1 FY2026, at 2026-04-03$8.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 10.1Current assets, Q2 FY2026, at 2026-07-03$10.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 10.6Current assets, Q3 FY2026, at 2026-10-02$10.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Total assets | $bn | 41.7Total assets, FY2023, at 2023-12-29$41.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 41.8Total assets, Q1 FY2024, at 2024-03-29$41.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 41.7Total assets, Q2 FY2024, at 2024-06-28$41.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 41.9Total assets, Q3 FY2024, at 2024-09-27$41.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 42.0Total assets, FY2024, at 2025-01-03$42.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 41.2Total assets, Q1 FY2025, at 2025-03-28$41.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 41.2Total assets, Q2 FY2025, at 2025-06-27$41.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 41.0Total assets, Q3 FY2025, at 2025-10-03$41.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 41.2Total assets, FY2025, at 2026-01-02$41.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 41.4Total assets, Q1 FY2026, at 2026-04-03$41.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 42.9Total assets, Q2 FY2026, at 2026-07-03$42.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 43.8Total assets, Q3 FY2026, at 2026-10-02$43.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Current liabilities | $bn | 8.0Current liabilities, FY2023, at 2023-12-29$8.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 8.4Current liabilities, Q1 FY2024, at 2024-03-29$8.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 9.0Current liabilities, Q2 FY2024, at 2024-06-28$8.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 8.0Current liabilities, Q3 FY2024, at 2024-09-27$7.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 7.6Current liabilities, FY2024, at 2025-01-03$7.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 7.4Current liabilities, Q1 FY2025, at 2025-03-28$7.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 7.3Current liabilities, Q2 FY2025, at 2025-06-27$7.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 6.6Current liabilities, Q3 FY2025, at 2025-10-03$6.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 7.2Current liabilities, FY2025, at 2026-01-02$7.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 8.6Current liabilities, Q1 FY2026, at 2026-04-03$8.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 8.5Current liabilities, Q2 FY2026, at 2026-07-03$8.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 8.8Current liabilities, Q3 FY2026, at 2026-10-02$8.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Total liabilities | $bn | 22.9Total liabilities, FY2023, at 2023-12-29$22.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 23.1Total liabilities, Q1 FY2024, at 2024-03-29$23.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 22.8Total liabilities, Q2 FY2024, at 2024-06-28$22.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 22.8Total liabilities, Q3 FY2024, at 2024-09-27$22.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 22.4Total liabilities, FY2024, at 2025-01-03$22.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 22.1Total liabilities, Q1 FY2025, at 2025-03-28$22.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 22.0Total liabilities, Q2 FY2025, at 2025-06-27$21.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 21.5Total liabilities, Q3 FY2025, at 2025-10-03$21.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 21.6Total liabilities, FY2025, at 2026-01-02$21.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 21.7Total liabilities, Q1 FY2026, at 2026-04-03$21.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 22.1Total liabilities, Q2 FY2026, at 2026-07-03$22.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 22.6Total liabilities, Q3 FY2026, at 2026-10-02$22.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Long-term debt | $bn | 11.2Long-term debt, FY2023, at 2023-12-29$11.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 11.1Long-term debt, Q1 FY2024, at 2024-03-29$11.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 10.5Long-term debt, Q2 FY2024, at 2024-06-28$10.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 11.1Long-term debt, Q3 FY2024, at 2024-09-27$11.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 11.1Long-term debt, FY2024, at 2025-01-03$11.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 11.0Long-term debt, Q1 FY2025, at 2025-03-28$10.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 11.0Long-term debt, Q2 FY2025, at 2025-06-27$10.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 11.0Long-term debt, Q3 FY2025, at 2025-10-03$11.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 10.4Long-term debt, FY2025, at 2026-01-02$10.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 9.2Long-term debt, Q1 FY2026, at 2026-04-03$9.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 9.2Long-term debt, Q2 FY2026, at 2026-07-03$9.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 9.2Long-term debt, Q3 FY2026, at 2026-10-02$9.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 1.6Short-term borrowings, FY2023, at 2023-12-29$1.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 2.2Short-term borrowings, Q1 FY2024, at 2024-03-29$2.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 2.1Short-term borrowings, Q2 FY2024, at 2024-06-28$2.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 1.2Short-term borrowings, Q3 FY2024, at 2024-09-27$1.18bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 0.5Short-term borrowings, FY2024, at 2025-01-03$515.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-28$535.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 1.0Short-term borrowings, Q2 FY2025, at 2025-06-27$985.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 0.7Short-term borrowings, Q3 FY2025, at 2025-10-03$725.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 0.0Short-term borrowings, FY2025, at 2026-01-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-04-03$350.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 18.8Shareholders' equity, FY2023, at 2023-12-29$18.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000202058-25-000023.Report this figure | 18.7Shareholders' equity, Q1 FY2024, at 2024-03-29$18.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000202058-24-000103.Report this figure | 18.8Shareholders' equity, Q2 FY2024, at 2024-06-28$18.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000202058-24-000140.Report this figure | 19.0Shareholders' equity, Q3 FY2024, at 2024-09-27$19.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000202058-24-000168.Report this figure | 19.5Shareholders' equity, FY2024, at 2025-01-03$19.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000202058-26-000015.Report this figure | 19.1Shareholders' equity, Q1 FY2025, at 2025-03-28$19.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 19.3Shareholders' equity, Q2 FY2025, at 2025-06-27$19.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000202058-25-000151.Report this figure | 19.5Shareholders' equity, Q3 FY2025, at 2025-10-03$19.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000202058-25-000173.Report this figure | 19.6Shareholders' equity, FY2025, at 2026-01-02$19.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure | 19.7Shareholders' equity, Q1 FY2026, at 2026-04-03$19.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 19.9Shareholders' equity, Q2 FY2026, at 2026-07-03$19.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000202058-26-000058.Report this figure | 20.2Shareholders' equity, Q3 FY2026, at 2026-10-02$20.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000202058-26-000087.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242025-01-03 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 | Q3 FY20262026-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 789Operating cash flow, Q4 FY2023, three months to 2023-12-29$789.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating cash flow, Q1 FY2024, three months to 2024-03-29−$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 754Operating cash flow, Q2 FY2024, three months to 2024-06-28$754.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000202058-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure | 780Operating cash flow, Q3 FY2024, three months to 2024-09-27$780.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000202058-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 1,129Operating cash flow, Q4 FY2024, three months to 2025-01-03$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (42.0)Operating cash flow, Q1 FY2025, three months to 2025-03-28−$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 640Operating cash flow, Q2 FY2025, three months to 2025-06-27$640.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 546Operating cash flow, Q3 FY2025, three months to 2025-10-03$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 1,962Operating cash flow, Q4 FY2025, three months to 2026-01-02$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (95.0)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 879Operating cash flow, Q2 FY2026, three months to 2026-07-03$879.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 1,439Operating cash flow, Q3 FY2026, three months to 2026-10-02$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 137Capital expenditure, Q4 FY2023, three months to 2023-12-29$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 115Capital expenditure, Q1 FY2024, three months to 2024-03-29$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 97.0Capital expenditure, Q2 FY2024, three months to 2024-06-28$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000202058-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure | 78.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000202058-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 118Capital expenditure, Q4 FY2024, three months to 2025-01-03$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Capital expenditure, Q1 FY2025, three months to 2025-03-28$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 88.0Capital expenditure, Q2 FY2025, three months to 2025-06-27$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 119Capital expenditure, Q3 FY2025, three months to 2025-10-03$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 158Capital expenditure, Q4 FY2025, three months to 2026-01-02$158.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 108Capital expenditure, Q2 FY2026, three months to 2026-07-03$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 179Capital expenditure, Q3 FY2026, three months to 2026-10-02$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 216Dividends paid, Q4 FY2023, three months to 2023-12-29$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 224Dividends paid, Q1 FY2024, three months to 2024-03-29$224.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 221Dividends paid, Q2 FY2024, three months to 2024-06-28$221.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000202058-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure | 220Dividends paid, Q3 FY2024, three months to 2024-09-27$220.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000202058-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 221Dividends paid, Q4 FY2024, three months to 2025-01-03$221.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 228Dividends paid, Q1 FY2025, three months to 2025-03-28$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 225Dividends paid, Q2 FY2025, three months to 2025-06-27$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 225Dividends paid, Q3 FY2025, three months to 2025-10-03$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 225Dividends paid, Q4 FY2025, three months to 2026-01-02$225.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 238Dividends paid, Q1 FY2026, three months to 2026-04-03$238.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 232Dividends paid, Q2 FY2026, three months to 2026-07-03$232.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 234Dividends paid, Q3 FY2026, three months to 2026-10-02$234.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 233Share repurchases, Q1 FY2024, three months to 2024-03-29$233.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000202058-25-000101.Report this figure | 89.0Share repurchases, Q2 FY2024, three months to 2024-06-28$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000202058-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure | 190Share repurchases, Q3 FY2024, three months to 2024-09-27$190.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000202058-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Share repurchases, Q4 FY2024, three months to 2025-01-03$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 569Share repurchases, Q1 FY2025, three months to 2025-03-28$569.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 253Share repurchases, Q2 FY2025, three months to 2025-06-27$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 176Share repurchases, Q3 FY2025, three months to 2025-10-03$176.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 156Share repurchases, Q4 FY2025, three months to 2026-01-02$156.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000202058-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 296Share repurchases, Q1 FY2026, three months to 2026-04-03$296.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000202058-26-000035.Report this figure | 229Share repurchases, Q2 FY2026, three months to 2026-07-03$229.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000202058-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 73.0Share repurchases, Q3 FY2026, three months to 2026-10-02$73.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000202058-26-000087. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-10-03 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 | Q3 FY20262026-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 191 | 190 | 190 | 191 | 191 | 191 | 189 | 188 | 188 | 188 | 187 | 187 |
Shares outstanding: 186.20m at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:45 ET. Listed shows no prices and gives no investment advice.