| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.62B | +8.6% |
| Cost of Revenue | $1.86B | +5.6% |
| SG&A Expense | $210.4M | +10.6% |
| Operating Income | $310.6M | +15.5% |
| Interest Expense | $114.2M | +31.3% |
| Pre-tax Income | $394.5M | +9.1% |
| Income Tax | $104.8M | +22.6% |
| Net Income | $289.6M | +5.0% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $374.2M | -28.1% |
| Accounts Receivable | $287.3M | +11.9% |
| Inventory | $241.3M | +13.6% |
| Current Assets | $1.73B | +70.1% |
| Total Assets | $5.15B | +21.0% |
| Current Liabilities | $323.0M | +26.2% |
| Long-term Debt | $2.30B | +52.9% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $438.9M | +54.5% |
| Capital Expenditures | $255.6M | -4.2% |
| Investing Cash Flow | -$420.3M | -538.6% |
| Financing Cash Flow | $633.8M | +365.2% |
| Free Cash Flow | $183.2M | +955.2% |
| Total Liabilities |
| $2.83B |
| +26.3% |
| Stockholders' Equity | $2.31B | +15.4% |