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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 717.43M | 992.38M | 694.89M | 639.55M | 726.74M | 712.39M | 542.44M | 643.11M |
| Operating Income | 717.43M | 992.38M | 694.89M | 639.55M | 726.74M | 712.39M | 542.44M | 643.11M |
| Pre Tax Income | 154.96M | 268.34M | 159.73M | 125.84M | 158.14M | 73.14M | -36.92M | -69.64M |
| Net Income | 107.21M | 210.38M | 113.88M | 95.48M | 105.8M | 42.36M | -22.17M | -83.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.33B | 2.64B | 2.83B | 2.59B | 2.57B | 3.19B | 2.77B | 2.52B |
| Operating Income | 2.33B | 2.64B | 2.83B | 2.59B | 2.57B | 3.19B | 2.77B | 2.52B |
| Pre Tax Income | 517.46M | 825.45M | 680.77M | 392.7M | 502.14M | 723.85M | 516.85M | -79.96M |
| Net Income | 387.7M | 253.58M | 527.13M | 286.5M | 402.46M | 528.06M | 357.52M | -75.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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