Net Cash Provided by (Used in) Operating Activities |
8.41 M |
USD |
-85.1% |
Dec 29, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-125 M |
USD |
-38.9% |
Dec 29, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
633 K |
USD |
-97.8% |
Dec 29, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-109 M |
USD |
-3619% |
Dec 29, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
824 M |
USD |
+18.9% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
50.7 M |
USD |
+23.4% |
Sep 29, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
267 M |
USD |
+12.7% |
Sep 29, 2023 |
Q3 2023 |
Operating Lease, Liability |
51.9 M |
USD |
+8.46% |
Mar 29, 2024 |
Q1 2024 |
Depreciation |
54 M |
USD |
-9.24% |
Sep 29, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
6.1 M |
USD |
-15.5% |
Dec 29, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
189 M |
USD |
-18.2% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63.2 M |
USD |
+19.8% |
Mar 29, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.08 B |
USD |
+0.13% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
14.2 M |
USD |
+12.5% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.08 M |
USD |
-10.5% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.2 M |
USD |
+11.7% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+31.3% |
Sep 29, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-5.4 M |
USD |
+34.6% |
Dec 29, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.3 M |
USD |
+129% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.78 M |
USD |
+23.2% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
292 K |
USD |
-88.4% |
Sep 29, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-16.9 M |
USD |
+43.5% |
Sep 29, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
66.7 M |
USD |
+9.7% |
Sep 29, 2023 |
2023 |
Unrecognized Tax Benefits |
81.4 M |
USD |
+5.17% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.06 M |
USD |
+76.9% |
Mar 29, 2024 |
Q1 2024 |
Operating Lease, Payments |
16.6 M |
USD |
-2.17% |
Sep 29, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
1.02 M |
USD |
+85% |
Sep 29, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
-1.05 M |
USD |
-152% |
Sep 29, 2023 |
2023 |
Amortization of Intangible Assets |
30.2 M |
USD |
+13.1% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
217 M |
USD |
+10.4% |
Sep 29, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
118 M |
USD |
+2.24% |
Mar 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-356 K |
USD |
-4550% |
Sep 29, 2023 |
2023 |
Interest Expense |
300 K |
USD |
-19.8% |
Jun 30, 2023 |
Q2 2023 |