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| Return on Invested Capital ("ROIC") and Economic Return Calculations GAAP to non-GAAP reconciliation (dollars in thousands): |
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| | | Fiscal year ended | | | | |
| | | September 27, | | September 28, | | September 30, | | | | |
| | | 2025 | | 2024 | | 2023 | | | | |
| Operating income, as reported | | | $ | 202,371 | | | $ | 167,732 | | | $ | 195,820 | | | | | |
| Restructuring and other charges | | | 4,683 | | | 20,257 | | | 23,094 | | | | | |
| Accelerated stock-based compensation (1) | | | — | | | 5,063 | | | — | | | | | |
| Adjusted operating income | | | 207,054 | | | 193,052 | | | 218,914 | | | | | |
| Tax rate | | | 8.0 | % | | 13.0 | % | | 13.0 | % | | | | |
| Adjusted operating income (tax-effected) | | | $ | 190,490 | | | $ | 167,955 | | | $ | 190,455 | | | | | |
| Average invested capital | | | $ | 1,303,575 | | | $ | 1,418,698 | | | $ | 1,425,626 | | | | | |
| ROIC | | | 14.6 | % | | 11.8 | % | | 13.4 | % | | | | |
| WACC | | | 8.9 | % | | 8.2 | % | | 9.0 | % | | | | |
| Economic Return | | | 5.7 | % | | 3.6 | % | | 4.4 | % | | | | |
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| Average Invested Capital | Fiscal 2025 |
| September 27, | | June 28, | | March 29, | | December 28, | | September 28, | | Average invested capital |
| 2025 | | 2025 | | 2025 | | 2024 | | 2024 | |
| Equity | $ | 1,454,588 | | | $ | 1,419,085 | | | $ | 1,351,675 | | | $ | 1,319,069 | | | $ | 1,324,825 | | | |
| Plus: | | | | | | | | | | | |
| Debt and finance lease obligations - current | 45,793 | | | 50,678 | | | 121,014 | | | 121,977 | | | 157,325 | | | |
| Operating lease obligations - current (2) | 8,253 | | | 8,470 | | | 9,968 | | | 14,875 | | | 14,697 | | | |
| Debt and finance lease obligations - long-term | 91,987 | | | 92,215 | | | 88,761 | | | 88,728 | | | 89,993 | | | |
| Operating lease obligations - long-term | 29,422 | | | 31,192 | | | 32,720 | | | 35,124 | | | 32,275 | | | |
| Less: | | | | | | | | | | | |
| Cash and cash equivalents | (306,464) | | | (237,567) | | | (310,531) | | | (317,161) | | | (345,109) | | | |
| $ | 1,323,579 | | | $ | 1,364,073 | | | $ | 1,293,607 | | | $ | 1,262,612 | | | $ | 1,274,006 | | | $ | 1,303,575 | |
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| Average Invested Capital | Fiscal 2024 |
| September 28, | | June 29, | | March 30, | | December 30, | | September 30, | | Average invested capital |
| 2024 | | 2024 | | 2024 | | 2023 | | 2023 | |
| Equity | $ | 1,324,825 | | | $ | 1,266,360 | | | $ | 1,259,762 | | | $ | 1,266,755 | | | $ | 1,214,382 | | | |
| Plus: | | | | | | | | | | | |
| Debt and finance lease obligations - current | 157,325 | | | 258,175 | | | 245,964 | | | 251,119 | | | 240,205 | | | |
| Operating lease obligations - current (2) | 14,697 | | | 7,990 | | | 8,281 | | | 9,172 | | | 8,363 | | | |
| Debt and finance lease obligations - long-term | 89,993 | | | 90,715 | | | 192,025 | | | 192,118 | | | 190,853 | | | |
| Operating lease obligations - long-term | 32,275 | | | 31,923 | | | 33,915 | | | 35,989 | | | 38,552 | | | |
| Less: | | | | | | | | | | | |
| Cash and cash equivalents | (345,109) | | | (269,868) | | | (265,053) | | | (231,982) | | | (256,233) | | | |
| $ | 1,274,006 | | | $ | 1,385,295 | | | $ | 1,474,894 | | | $ | 1,523,171 | | | $ | 1,436,122 | | | $ | 1,418,698 | |
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