| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.61B | -0.9% |
| Cost of Revenue | $1.52B | +1.5% |
| SG&A Expense | $768.6M | -1.2% |
| Operating Income | $319.3M | -10.5% |
| Interest Expense | $40.4M | +15.7% |
| Pre-tax Income | $271.9M | -14.8% |
| Income Tax | $40.9M | -44.5% |
| Net Income | $231.0M | -5.9% |
| EPS (Basic) | $4.13 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215.1M | +263.4% |
| Accounts Receivable | $217.7M | -3.6% |
| Inventory | $500.4M | -16.2% |
| Current Assets | $1.04B | +6.3% |
| Total Assets | $1.65B | +4.0% |
| Current Liabilities | $392.6M | -10.9% |
| Long-term Debt | $783.9M | -1.1% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $356.5M | +326.6% |
| Capital Expenditures | $27.4M | +48.9% |
| Investing Cash Flow | -$39.1M | -29.9% |
| Financing Cash Flow | -$155.7M | +8.9% |
| Free Cash Flow | $329.2M | +404.8% |
| -6.1% |
| EPS (Diluted) | $4.06 | -5.8% |
| Total Liabilities |
| $1.27B |
| -4.4% |
| Stockholders' Equity | $371.9M | +48.3% |