| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $6.96B | +6.0% |
| Cost of Revenue | $5.98B | +4.2% |
| Gross Profit | $977.0M | +18.0% |
| SG&A Expense | $488.0M | +16.2% |
| Operating Income | $448.0M | +30.6% |
| Interest Expense | $115.0M | +32.2% |
| Pre-tax Income | -$166.0M | -158.5% |
| Income Tax | $95.0M | +3.3% |
| Net Income | -$265.0M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304.0M | -21.9% |
| Current Assets | $1.65B | -5.5% |
| Total Assets | $5.57B | -0.0% |
| Current Liabilities | $1.57B | -13.7% |
| Long-term Debt | $1.83B | +5.3% |
| Total Liabilities | $4.17B | +6.0% |
| Stockholders' Equity | $1.38B | -14.6% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $331.0M | -16.4% |
| Capital Expenditures | $80.0M | +12.7% |
| Investing Cash Flow | -$70.0M | -289.2% |
| Financing Cash Flow | -$359.0M | +10.0% |
| Free Cash Flow | $251.0M | -22.8% |
| -239.5% |
| EPS (Basic) | -$1.96 | -244.1% |
| EPS (Diluted) | -$1.96 | -255.6% |