| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.07B | +4.6% |
| Cost of Revenue | $616.7M | -5.8% |
| Gross Profit | $449.7M | +23.2% |
| SG&A Expense | $138.5M | +16.2% |
| Operating Income | $245.7M | +31.1% |
| Interest Expense | $60.0M | +42.7% |
| Pre-tax Income | $182.8M | +25.9% |
| Income Tax | $47.1M | +25.4% |
| Net Income | $135.7M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $174.1M | +12.0% |
| Inventory | $48.4M | -28.5% |
| Current Assets | $463.1M | +27.5% |
| Total Assets | $1.35B | +6.2% |
| Current Liabilities | $174.1M | +14.1% |
| Long-term Debt | $607.7M | -13.2% |
| Total Liabilities | $830.4M | -7.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $215.0M | +143.0% |
| Capital Expenditures | $19.0M | +115.7% |
| Investing Cash Flow | -$19.9M | -128.9% |
| Financing Cash Flow | -$102.4M | -599.2% |
| Free Cash Flow | $196.0M | +146.0% |
| +26.1% |
| EPS (Basic) | $0.92 | +26.0% |
| EPS (Diluted) | $0.92 | +26.0% |
| Stockholders' Equity |
| $519.6M |
| +38.5% |