| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.46B | -8.6% |
| Cost of Revenue | $999.4M | -6.7% |
| Gross Profit | $464.8M | -12.5% |
| R&D Expense | $53.2M | -5.4% |
| SG&A Expense | $124.6M | +7.3% |
| Operating Income | $160.1M | -35.1% |
| Interest Expense | $19.3M | +116.1% |
| Pre-tax Income | $138.7M | -40.7% |
| Income Tax | $17.8M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $171.1M | -14.7% |
| Inventory | $371.8M | +6.1% |
| Current Assets | $768.1M | -3.7% |
| Total Assets | $2.24B | +38.6% |
| Current Liabilities | $207.6M | -19.8% |
| Long-term Debt | $373.5M | — |
| Total Liabilities | $1.02B | +105.4% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.7M | -4.5% |
| Capital Expenditures | $46.9M | +7.2% |
| Investing Cash Flow | -$750.4M | -1577.4% |
| Financing Cash Flow | $509.0M | +384.1% |
| Free Cash Flow | $131.9M | -8.0% |
| -37.5% |
| Net Income | $120.8M | -41.1% |
| EPS (Basic) | $2.86 | -41.2% |
| EPS (Diluted) | $2.85 | -41.1% |
| Stockholders' Equity |
| $1.22B |
| +9.0% |