Net Cash Provided by (Used in) Operating Activities |
264 M |
USD |
+40.1% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48.8 M |
USD |
-95.8% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-291 M |
USD |
+76.8% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
175 M |
shares |
+0.36% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.2 M |
USD |
-74.8% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
293 M |
USD |
+11.8% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.5 M |
USD |
+61.6% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.1 M |
USD |
+213% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
479 M |
USD |
+13% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
210 M |
USD |
+10.1% |
Dec 30, 2023 |
Q4 2023 |
Depreciation |
377 M |
USD |
+23.3% |
Dec 30, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
555 M |
USD |
+42% |
Dec 30, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
544 M |
USD |
-27.3% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
242 M |
USD |
+18.1% |
Dec 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
5.3 B |
USD |
+17.2% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
59.5 M |
USD |
+31.1% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54.3 M |
USD |
+20.5% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63.2 M |
USD |
+16.7% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.7% |
Dec 30, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-30.6 M |
USD |
-304% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.9 M |
USD |
+127% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.3 M |
USD |
+6.13% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
292 M |
USD |
+5.89% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-22.9 M |
USD |
-165% |
Dec 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
108 M |
USD |
+0.43% |
Dec 30, 2023 |
2023 |
Unrecognized Tax Benefits |
13.6 M |
USD |
-25.7% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.3 M |
USD |
+26.6% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
58.9 M |
USD |
+10.4% |
Dec 30, 2023 |
2023 |
Additional Paid in Capital |
1.71 B |
USD |
+2.31% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.34 M |
USD |
-41.6% |
Dec 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
1.57 M |
USD |
|
Dec 30, 2023 |
2023 |
Amortization of Intangible Assets |
127 M |
USD |
+28.9% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
439 M |
USD |
+6.81% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
33.2 M |
USD |
+32.8% |
Dec 30, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-28.5 M |
USD |
-257% |
Dec 30, 2023 |
2023 |
Interest Expense |
259 M |
USD |
+106% |
Dec 30, 2023 |
2023 |