| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $4.13B | +3.9% |
| SG&A Expense | $747.9M | +12.4% |
| Operating Income | $617.3M | -5.2% |
| Interest Expense | $136.7M | +130.6% |
| Pre-tax Income | $581.3M | -6.7% |
| Income Tax | $100.9M | -22.6% |
| Net Income | $474.6M | -2.4% |
| EPS (Basic) | $9.27 | -3.1% |
| EPS (Diluted) | $9.22 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $276.8M | +18.3% |
| Accounts Receivable | $780.4M | +3.7% |
| Inventory | $380.3M | +48.6% |
| Current Assets | $1.61B | +11.8% |
| Total Assets | $8.20B | +7.8% |
| Current Liabilities | $1.06B | -3.3% |
| Long-term Debt | $2.65B | -2.2% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $683.9M | +10.4% |
| Investing Cash Flow | -$563.2M | +7.4% |
| Financing Cash Flow | -$85.5M | -101.7% |
| -2.7% |
| Total Liabilities |
| $4.54B |
| -0.9% |
| Stockholders' Equity | $3.60B | +20.9% |