| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -7.1% |
| Cost of Revenue | $522.2M | -11.5% |
| SG&A Expense | $89.9M | -1.8% |
| Operating Income | $171.3M | -17.2% |
| Interest Expense | $74.6M | +1.6% |
| Pre-tax Income | $74.9M | -39.8% |
| Income Tax | $734K | +9.9% |
| Net Income | $74.2M | -40.1% |
| EPS (Basic) | $1.15 |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -8.4% |
| Accounts Receivable | $66.4M | -1.8% |
| Inventory | $55.4M | -10.3% |
| Current Assets | $157.5M | -3.9% |
| Total Assets | $2.27B | +0.1% |
| Current Liabilities | $306.1M | -0.6% |
| Long-term Debt | $1.21B | +1.9% |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $160.6M | -28.7% |
| Capital Expenditures | $59.4M | +32.2% |
| Investing Cash Flow | -$81.6M | +52.2% |
| Financing Cash Flow | -$72.5M | -62.5% |
| Free Cash Flow | $101.2M | -43.9% |
| -40.7% |
| EPS (Diluted) | $1.14 | -40.6% |
| Total Liabilities |
| $1.73B |
| +0.1% |
| Stockholders' Equity | $547.1M | +0.1% |