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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 | 190.72M | 195.58M | 184.78M | 222.1M | 233.29M | 233.97M | 220.3M | 204.48M |
| Operating Income | 210.61M | 196.89M | 204.69M | 188.24M | 233.19M | 233.95M | 196.08M | 204.42M |
| Pre Tax Income | 99.34M | 59.39M | 79.32M | 34.61M | 97.56M | 95.07M | 56.23M | 68.45M |
| Net Income | 80.56M | 48.23M | 65.1M | 27.45M | 80.6M | 83.26M | 45.59M | 58.31M |
| Preferred Dividends | -13k | -8k | 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 | 402.8M | 478.47M | 677.63M | 787.18M | 867.55M | 770.11M | 874.14M | 791.56M |
| Operating Income | 382.73M | 452.07M | 639.48M | 743.94M | 792.58M | 802.82M | 860.06M | 749.53M |
| Pre Tax Income | 143.44M | 154.92M | 266.07M | 302.43M | 319.79M | 332.46M | 306.56M | 200.6M |
| Net Income | 96.79M | 92.94M | 215.71M | 237.83M | 254.85M | 271.11M | 256.41M | 175.06M |
| Preferred Dividends | -24k | 0 | 0 | -339k | -52k | -47k | 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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