| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.30B | +13.3% |
| SG&A Expense | $443.1M | +15.6% |
| Operating Income | -$686.5M | -443.9% |
| Interest Expense | $164.2M | +43.9% |
| Income Tax | -$102.7M | -508.0% |
| Net Income | -$745.0M | -1824.9% |
| EPS (Basic) | -$4.50 | -1830.8% |
| EPS (Diluted) | -$4.53 | -1912.0% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $176.5M | -22.3% |
| Inventory | $83.2M | +15.5% |
| Current Assets | $821.1M | +43.7% |
| Total Assets | $5.91B | -9.1% |
| Current Liabilities | $427.2M | -15.5% |
| Long-term Debt | $2.91B | +7.6% |
| Total Liabilities | $5.00B | +3.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $235.2M | +19.3% |
| Investing Cash Flow | -$451.4M | +46.3% |
| Financing Cash Flow | $170.7M | -50.3% |
| Stockholders' Equity |
| $906.1M |
| -45.2% |