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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 | 340.31M | 329.41M | 400.53M | 362.74M | 343.72M | 342.32M | 414.74M | 365.64M |
| Operating Income | 340.31M | 329.41M | 400.53M | 362.74M | 343.72M | 342.32M | 414.74M | 365.64M |
| Pre Tax Income | 9.64M | -12.2M | 50.74M | 19.87M | 6.49M | 6.83M | 46.33M | 2.32M |
| Net Income | 7.34M | -10.52M | 38.62M | 15.01M | 4.7M | 5.88M | 36.01M | 578k |
| Preferred Dividends | 0 | 0 | 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 | 717.02M | 895.29M | 1.06B | 1.11B | 1.25B | 1.43B | 1.45B | 1.5B |
| Operating Income | 717.02M | 895.29M | 1.06B | 1.11B | 1.25B | 1.43B | 1.45B | 1.5B |
| Pre Tax Income | 61.56M | 103.46M | 123.82M | 121.08M | 28.1M | 63.7M | 83.92M | 14.63M |
| Net Income | 40.8M | 85.89M | 118.7M | 99.9M | 23.13M | 47.48M | 64.21M | 6.72M |
| Preferred Dividends | -802k | 0 | 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 |
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