| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $4.63B | -2.0% |
| Cost of Revenue | $2.71B | -2.7% |
| SG&A Expense | $1.17B | +8.4% |
| Operating Income | $614.9M | -20.6% |
| Interest Expense | $116.5M | -2.3% |
| Pre-tax Income | $517.9M | -22.4% |
| Income Tax | $112.4M | -11.6% |
| Net Income | $404.5M | -41.1% |
| EPS (Basic) | $3.19 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $366.4M | -43.0% |
| Accounts Receivable | $534.2M | +2.4% |
| Inventory | $982.3M | -3.8% |
| Current Assets | $2.05B | -16.9% |
| Total Assets | $6.57B | +7.3% |
| Current Liabilities | $1.20B | -22.3% |
| Long-term Debt | $2.67B | -0.1% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.06B | +86.4% |
| Capital Expenditures | $256.5M | +4.2% |
| Investing Cash Flow | -$1.04B | -127.8% |
| Financing Cash Flow | -$271.3M | -474.2% |
| Free Cash Flow | $799.3M | +149.6% |
| -39.5% |
| EPS (Diluted) | $3.17 | -39.4% |
| Total Liabilities |
| $4.27B |
| +5.9% |
| Stockholders' Equity | $2.29B | +9.9% |