Net Cash Provided by (Used in) Operating Activities |
1.3B |
USD |
+70.6% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-26M |
USD |
+94.6% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-378M |
USD |
+43.5% |
Dec 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
911M |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.18B |
USD |
+302% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
340M |
USD |
-6.34% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
199M |
USD |
+2.05% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
920M |
USD |
+12.1% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
529M |
USD |
+6.87% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
1.1B |
USD |
+16.4% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
354M |
USD |
-39.9% |
Dec 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-673M |
USD |
-146% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
591M |
USD |
+12.1% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
20.1B |
USD |
+5.86% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
153M |
USD |
+5.52% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
132M |
USD |
+9.09% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
171M |
USD |
+11% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-14M |
USD |
-275% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62M |
USD |
+93.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
89M |
USD |
-3.26% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
192M |
USD |
-3.03% |
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
154M |
USD |
-75.8% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
134M |
USD |
-14.7% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
57M |
USD |
-13.6% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
191M |
USD |
-1.55% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
4.56B |
USD |
+0.33% |
Mar 30, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
229M |
USD |
-6.91% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
373M |
USD |
+23.1% |
Dec 30, 2023 |
Q4 2023 |
Interest Expense |
111M |
USD |
+24.7% |
Mar 30, 2024 |
Q1 2024 |