Net Cash Provided by (Used in) Operating Activities |
-71.3 M |
USD |
-194% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
239 M |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-170 M |
USD |
-299% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Dec 30, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
188 M |
shares |
+0.54% |
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 |
-7.4 M |
USD |
+92.9% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388 M |
USD |
-28.8% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
121 M |
USD |
+18% |
Dec 30, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
15.1 M |
USD |
+9.42% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability |
180 M |
USD |
+43.3% |
Dec 30, 2023 |
Q4 2023 |
Depreciation |
28.3 M |
USD |
+46.6% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
64.6 M |
USD |
+51.6% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
740 M |
USD |
-7.78% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
207 M |
USD |
+47.5% |
Dec 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.94 B |
USD |
+17.2% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
37.1 M |
USD |
+21.6% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.9 M |
USD |
+24.6% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.6 M |
USD |
+10.3% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.2 M |
USD |
+84.5% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.5 M |
USD |
+49% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-21.2 M |
USD |
-239% |
Dec 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
60 M |
shares |
0% |
Dec 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
25.6 M |
USD |
-23.4% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24.6 M |
USD |
+44.7% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
36.5 M |
USD |
+3.99% |
Dec 30, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 30, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
15.2 M |
USD |
-5% |
Dec 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
86.9 M |
USD |
+39.3% |
Dec 30, 2023 |
2023 |
Amortization of Intangible Assets |
67.3 M |
USD |
+36.5% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
210 M |
USD |
+22.8% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
35.2 M |
USD |
-12.2% |
Dec 30, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.3 M |
USD |
-43.5% |
Dec 30, 2023 |
2023 |
Interest Expense |
120 M |
USD |
-3.62% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 30, 2023 |
Q4 2023 |