| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $5.09B | +5.9% |
| R&D Expense | $5.9M | -3.3% |
| SG&A Expense | $2.12B | +14.5% |
| Operating Income | $172.9M | -43.0% |
| Interest Expense | $36.6M | +26.6% |
| Pre-tax Income | $157.1M | -47.4% |
| Income Tax | $33.7M | -52.1% |
| Net Income | $123.4M | -46.0% |
| EPS (Basic) | $0.58 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.5M | -86.4% |
| Inventory | $184.5M | +9.4% |
| Current Assets | $687.7M | -14.6% |
| Total Assets | $3.43B | +3.4% |
| Current Liabilities | $659.2M | +16.8% |
| Long-term Debt | $1.05B | +17.5% |
| Stockholders' Equity | $1.35B | -6.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $349.4M | -3.2% |
| Capital Expenditures | $129.1M | -23.7% |
| Investing Cash Flow | -$403.8M | -167.3% |
| Financing Cash Flow | -$88.1M | +60.3% |
| Free Cash Flow | $220.3M | +14.8% |
| -46.3% |
| EPS (Diluted) | $0.58 | -45.8% |