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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 | 233.85M | 229.49M | 216.57M | 237.22M | 274.74M | 280.23M | 267.34M | 273.44M |
| Operating Income | 234.45M | 234.49M | 223.52M | 235.72M | 255.79M | 265.72M | 242.8M | 263.69M |
| Pre Tax Income | 89.85M | 80.47M | 77.54M | 85.99M | 86.23M | 97.26M | 83.18M | 95.67M |
| Net Income | 73.02M | 59.32M | 61.73M | 67.43M | 68.31M | 79.27M | 65.75M | 77.04M |
| Preferred Dividends | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M | -2.56M |
| 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 | 709.02M | 783.34M | 825.98M | 864.55M | 858.6M | 937.48M | 1.01B | 1.08B |
| Operating Income | 695.84M | 760.03M | 779.07M | 831.72M | 781.68M | 952.08M | 980.74M | 1.03B |
| Pre Tax Income | 208.25M | 234.45M | 232.97M | 263.99M | 202.23M | 334.25M | 347.02M | 348.72M |
| Net Income | 161.63M | 171.75M | 208.39M | 226.34M | 175.91M | 265.22M | 276.73M | 274.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -2.14M | -10.28M | -10.25M | -10.25M |
| 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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