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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 | 151.95M | 153.38M | 150.88M | 169.74M | 187.61M | 196.71M | 184.91M | 183.19M |
| Operating Income | 152.45M | 152.88M | 150.88M | 168.24M | 186.11M | 194.21M | 181.41M | 174.19M |
| Pre Tax Income | 66.79M | 63.27M | 62.46M | 80.84M | 92.97M | 101.93M | 84.53M | 79.49M |
| Net Income | 48.72M | 46.63M | 45.2M | 59.64M | 69.74M | 75.85M | 62.28M | 58.12M |
| Preferred Dividends | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M | -3.66M |
| 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 September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 477.33M | 485.64M | 516.12M | 544.19M | 556.49M | 566.1M | 661.61M | 742.61M |
| Operating Income | 483.58M | 487.74M | 521.57M | 545.84M | 534.74M | 565.6M | 658.61M | 701.11M |
| Pre Tax Income | 248.13M | 256.22M | 257.24M | 262.78M | 219.19M | 233.14M | 300.04M | 325.08M |
| Net Income | 164.05M | 173.53M | 203.85M | 210.26M | 173.44M | 173.58M | 221.71M | 242.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -10.03M | -14.63M | -14.63M |
| 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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