Net Cash Provided by (Used in) Operating Activities |
-7 M |
USD |
-104% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-637 M |
USD |
-69.4% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63 M |
USD |
-117% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Dec 30, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
195 M |
shares |
-5.98% |
Dec 30, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.13 |
USD/shares |
0% |
Dec 30, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-715 M |
USD |
-203% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.47 B |
USD |
-18.5% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
82 M |
USD |
-17.2% |
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 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
836 M |
USD |
-20.5% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
57 M |
USD |
+3.64% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52 M |
USD |
-5.46% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
66 M |
USD |
+4.76% |
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) |
-192 M |
USD |
+12.7% |
Dec 30, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44 M |
USD |
+4.76% |
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-181 M |
USD |
+0.55% |
Dec 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
357 M |
USD |
-4.55% |
Dec 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
15 M |
shares |
0% |
Dec 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
222 M |
USD |
-3.9% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42 M |
USD |
+13.5% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
18 M |
USD |
+5.88% |
Mar 30, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.01 B |
USD |
+3.61% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
18 M |
USD |
-45.5% |
Dec 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
267 M |
USD |
-1.84% |
Dec 30, 2023 |
2023 |
Amortization of Intangible Assets |
39 M |
USD |
-25% |
Dec 30, 2023 |
2023 |
Depreciation, Depletion and Amortization |
88 M |
USD |
-4.35% |
Mar 30, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
77 M |
USD |
+71.1% |
Mar 30, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1 M |
USD |
|
Dec 30, 2023 |
2023 |
Interest Expense |
129 M |
USD |
-14% |
Oct 1, 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 30, 2023 |
Q4 2023 |