Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-28-23 | Jun-29-22 | Jun-30-21 | Jun-24-20 | Jun-26-19 | Jun-27-18 | Jun-28-17 | Jun-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 15.1 | 13.5 | 23.9 | 43.9 | 13.4 | 10.9 | 9.1 | 31.4 |
| Accounts receivable, net | 60.9 | 66.4 | 65.2 | 52.3 | 55.0 | 53.7 | 44.7 | 45.6 |
| Inventories | 90.1 | 91.1 | 81.5 | 78.9 | 70.3 | 70.9 | 71.4 | 70.6 |
| Other current assets | 17.2 | 30.2 | 36.6 | 49.3 | 38.3 | 20.8 | 19.2 | 30.8 |
| Total current assets | 183.3 | 201.2 | 207.2 | 224.4 | 177.0 | 156.3 | 144.3 | 178.4 |
| Property, plant, and equipment, net | 808.3 | 816.7 | 774.8 | 805.3 | 755.1 | 938.9 | 1,000.6 | 1,043.2 |
| Intangibles | 23.9 | 27.4 | 21.1 | 23.0 | 22.3 | 24.0 | 27.5 | 30.2 |
| Goodwill | 195.0 | 195.1 | 188.2 | 187.6 | 165.5 | 163.8 | 164.0 | 164.0 |
| Other fixed assets | 1,543.6 | 1,487.5 | 1,318.2 | 1,349.2 | 352.6 | 282.8 | 288.9 | 265.2 |
| Total assets | 2,487.0 | 2,484.4 | 2,274.9 | 2,356.0 | 1,258.3 | 1,347.3 | 1,403.6 | 1,458.5 |
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| Accounts payable | 125.7 | 134.3 | 127.7 | 104.9 | 97.5 | 104.7 | 104.2 | 95.4 |
| Accrued expenses | 251.7 | 250.6 | 261.5 | 186.5 | 246.2 | 224.7 | 203.9 | 212.3 |
| Current portion of long-term debt | 10.2 | 20.3 | 21.5 | 12.2 | 9.7 | 7.1 | 9.6 | 3.6 |
| Current portion of long-term debt | 10.2 | 20.3 | 21.5 | 12.2 | 9.7 | 7.1 | 9.6 | 3.6 |
| Deferred revenues | | | | 1.1 | 1.4 | | | |
| Other current liabilities | 148.3 | 152.8 | 160.9 | 193.2 | 66.8 | 97.8 | 118.6 | 124.4 |
| Total current liabilities | 535.9 | 558.0 | 571.6 | 497.9 | 421.6 | 434.3 | 436.4 | 435.7 |
| Long-term debt | 912.2 | 989.1 | 917.9 | 1,208.5 | 1,206.6 | 1,499.6 | 1,319.8 | 1,110.7 |
| Other liabilities | 57.4 | 54.3 | 85.5 | 80.8 | 654.7 | 196.2 | 201.7 | 198.6 |
| Total liabilities | 1,505.5 | 1,601.4 | 1,575.0 | 1,787.2 | 2,282.9 | 2,130.1 | 1,957.9 | 1,745.0 |
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| Shareholders' equity [+] | 981.5 | 883.0 | 699.9 | 568.8 | -1,024.6 | -782.8 | -554.3 | -286.5 |
| Paid-in capital | 690.0 | 690.9 | 685.4 | 669.4 | 522.0 | 511.6 | 502.1 | 495.1 |
| Retained earnings | -351.9 | -148.4 | -266.1 | -397.5 | 2,771.2 | 2,683.0 | 2,627.1 | 2,545.7 |
| Treasury stock | -482.4 | -812.3 | -724.9 | -751.8 | -4,083.4 | -3,924.7 | -3,628.5 | -3,272.4 |
| Tangible shareholders' equity | 762.6 | 660.5 | 490.6 | 358.2 | -1,212.4 | -970.6 | -745.7 | -480.8 |
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