| Line Item | 2022-12-27 | Y/Y |
|---|---|---|
| Revenue | $4.01B | +15.9% |
| SG&A Expense | $172.7M | +9.7% |
| Operating Income | $320.2M | +7.7% |
| Pre-tax Income | $321.3M | +9.7% |
| Income Tax | $43.7M | +10.5% |
| Net Income | $269.8M | +10.0% |
| EPS (Basic) | $3.99 | +13.4% |
| EPS (Diluted) | $3.97 | +13.4% |
| Line Item | 2022-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173.9M | -48.2% |
| Accounts Receivable | $150.3M | -6.9% |
| Inventory | $38.0M | +20.3% |
| Current Assets | $396.8M | -29.6% |
| Total Assets | $2.53B | +0.5% |
| Current Liabilities | $652.0M | +8.3% |
| Long-term Debt | $50.0M | -50.0% |
| Line Item | 2022-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $511.7M | +9.2% |
| Capital Expenditures | $246.1M | +22.6% |
| Investing Cash Flow | -$263.7M | -35.2% |
| Financing Cash Flow | -$409.8M | -36.0% |
| Free Cash Flow | $265.6M | -0.9% |
| Total Liabilities |
| $1.50B |
| +4.1% |
| Stockholders' Equity | $1.01B | -4.3% |