Net Cash Provided by (Used in) Operating Activities |
223 M |
USD |
-46.5% |
Mar 30, 2024 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
10.9 M |
USD |
|
Mar 30, 2024 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-486 M |
USD |
-694% |
Mar 30, 2024 |
2023 |
Common Stock, Shares Authorized |
115 M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.8 M |
shares |
+1.24% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-252 M |
USD |
-181% |
Mar 30, 2024 |
2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.88 M |
USD |
+31.9% |
Mar 30, 2024 |
2023 |
Deferred Tax Assets, Valuation Allowance |
11.7 M |
USD |
-2.77% |
Mar 30, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 30, 2024 |
2023 |
Deferred Tax Assets, Gross |
72.7 M |
USD |
+27.1% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability |
38.7 M |
USD |
+27.9% |
Mar 30, 2024 |
Q1 2024 |
Depreciation |
24.1 M |
USD |
+49.7% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
52.9 M |
USD |
+1.28% |
Mar 30, 2024 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
147 M |
USD |
-62.9% |
Mar 30, 2024 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
53.4 M |
USD |
+49.6% |
Mar 30, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
419 M |
USD |
+48.5% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.48 M |
USD |
+8.08% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1 M |
USD |
+25.4% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1 M |
USD |
+28% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-6.23 M |
USD |
-582% |
Mar 30, 2024 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7 M |
USD |
+171% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.18 M |
USD |
+29.4% |
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-6.87 M |
USD |
-8912% |
Mar 30, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
53.4 M |
USD |
-59.2% |
Mar 30, 2024 |
2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.05 M |
USD |
-8.14% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
9.88 M |
USD |
+35.2% |
Mar 30, 2024 |
2023 |
Current State and Local Tax Expense (Benefit) |
11.2 M |
USD |
-53.3% |
Mar 30, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
37.1 M |
USD |
-62.2% |
Mar 30, 2024 |
2023 |
Amortization of Intangible Assets |
10.8 M |
USD |
+1.89% |
Mar 30, 2024 |
2023 |
Depreciation, Depletion and Amortization |
34.9 M |
USD |
+30.6% |
Mar 30, 2024 |
2023 |
Share-based Payment Arrangement, Expense |
19.6 M |
USD |
+38% |
Mar 30, 2024 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.6 M |
USD |
-609% |
Mar 30, 2024 |
2023 |
Interest Expense |
4.61 M |
USD |
+40.8% |
Mar 30, 2024 |
2023 |