| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +0.8% |
| Cost of Revenue | $913.6M | -0.8% |
| Gross Profit | $590.6M | +3.5% |
| SG&A Expense | $404.2M | +0.3% |
| Operating Income | $179.2M | +11.8% |
| Interest Expense | $31.3M | +8.2% |
| Pre-tax Income | $148.1M | +13.0% |
| Income Tax | $38.0M | +16.4% |
| Net Income | $109.0M | +12.5% |
| EPS (Basic) | $1.84 | +11.5% |
| EPS (Diluted) | $1.83 | +11.6% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.7M | -50.9% |
| Accounts Receivable | $117.6M | -26.5% |
| Inventory | $111.8M | -0.8% |
| Current Assets | $328.3M | -21.0% |
| Total Assets | $1.58B | -3.8% |
| Current Liabilities | $134.2M | -27.6% |
| Long-term Debt | $612.1M | -4.7% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.9M | +0.3% |
| Capital Expenditures | $69.5M | +53.2% |
| Investing Cash Flow | -$69.1M | +70.5% |
| Financing Cash Flow | -$161.6M | -2133.7% |
| Free Cash Flow | $127.4M | -15.6% |
| Total Liabilities |
| $918.0M |
| -6.1% |
| Stockholders' Equity | $659.9M | +5.1% |