Net Cash Provided by (Used in) Operating Activities |
60.4M |
USD |
+647% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
38.9M |
USD |
-34.5% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-43.1M |
USD |
-70.4% |
Dec 30, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
57.7M |
USD |
+23.6% |
Dec 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.7M |
USD |
-45.5% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63.2M |
USD |
+81.8% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
6.43M |
USD |
-25.7% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
170M |
USD |
+13% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
68.2M |
USD |
-5.73% |
Mar 30, 2024 |
Q1 2024 |
Depreciation |
20.9M |
USD |
+13.8% |
Dec 30, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
37.4M |
USD |
+24.2% |
Dec 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
199M |
USD |
+4.79% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
80.5M |
USD |
-10.2% |
Mar 30, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.8B |
USD |
+10.1% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
11.4M |
USD |
+2.02% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.2M |
USD |
+15% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.9M |
USD |
+3.38% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-35.5M |
USD |
-403% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.3M |
USD |
-28.9% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.9M |
USD |
+10.4% |
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-30.8M |
USD |
-481% |
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
80.6M |
USD |
+123% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
1.07M |
USD |
+26.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.83M |
USD |
+1.52% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
7.15M |
USD |
-5.05% |
Dec 30, 2023 |
Q4 2023 |
Additional Paid in Capital |
702M |
USD |
+21.8% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6.6M |
USD |
+116% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
41.7M |
USD |
+565% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
11M |
USD |
-10.5% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
90.2M |
USD |
+2.09% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
164M |
USD |
+15.3% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.4M |
USD |
-381% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
70.2M |
USD |
+44.4% |
Mar 30, 2024 |
Q1 2024 |