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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 | 166.77M | 167.56M | 165.9M | 172.33M | 169.94M | 183.93M | 174.19M | 165.02M |
| Operating Income | 177.17M | 177.26M | 171.4M | 174.83M | 169.94M | 183.73M | 172.19M | 162.52M |
| Pre Tax Income | 82.08M | 76.98M | 70.44M | 74.62M | 66.57M | 79.01M | 62.77M | 61.07M |
| Net Income | 62.05M | 60.86M | 54.83M | 52.92M | 50.83M | 2.39M | 44.87M | 44.09M |
| Preferred Dividends | 0 | -2.98M | 0 | -3.94M | -1.97M | -58.92M | -1.97M | -1.97M |
| 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 | 610.58M | 638.6M | 650.03M | 675.33M | 676.47M | 663.46M | 692.09M | 667.13M |
| Operating Income | 605.83M | 621.7M | 636.6M | 659.33M | 558.67M | 713.96M | 699.89M | 658.13M |
| Pre Tax Income | 259.59M | 268.06M | 270.23M | 285.83M | 189.12M | 325.55M | 290.63M | 227.12M |
| Net Income | 181.46M | 184.67M | 219.6M | 225.91M | 153.8M | 250.4M | 160.97M | 163.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -2.98M | -64.83M | -7.88M |
| 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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