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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 | 209.95M | 200.25M | 215.08M | 222.77M | 232.26M | 216.67M | 230.08M | 231.53M |
| Operating Income | 222.04M | 207.39M | 228.88M | 212.77M | 216.47M | 198.44M | 214.58M | 209.3M |
| Pre Tax Income | 112.74M | 115.26M | 125.63M | 108.8M | 106.63M | 106.53M | 102.63M | 100.94M |
| Net Income | 75.01M | 73.19M | 82.6M | 74.7M | 74.6M | 73.17M | 70.7M | 70.66M |
| Preferred Dividends | -669k | -446k | 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 | 552.04M | 523.43M | 568.09M | 618.65M | 677.79M | 816.87M | 886.78M | 896.22M |
| Operating Income | 460.17M | 366.94M | 509.05M | 576.18M | 503.41M | 877.49M | 856.56M | 831.97M |
| Pre Tax Income | 130.26M | 61.98M | 190.64M | 239.37M | 116.32M | 427.82M | 447.58M | 397.44M |
| Net Income | 93.01M | 66.96M | 198.93M | 164.7M | 99.6M | 278.57M | 305.07M | 302.86M |
| Preferred Dividends | -223k | 0 | -2.68M | -2.68M | -2.68M | -2.45M | 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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