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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.43B | 1.38B | 1.38B | 1.29B | 1.26B | 1.2B | 1.19B | 1.14B |
| Operating Income | -44.2M | -26.1M | 10.8M | -26.5M | 12M | -34.8M | 121.1M | 146.3M |
| Pre Tax Income | -97.7M | -89.6M | -75.7M | -103.9M | -115.9M | -190.8M | 63.5M | 86.6M |
| Net Income | -74.7M | -76.2M | -55.5M | -80.1M | -97.1M | -146.3M | 51.4M | 71.3M |
| 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 | 2.52B | 2.72B | 3.73B | 5.04B | 5.21B | 5.79B | 5.58B | 4.94B |
| Operating Income | 93.8M | 241.7M | 358.1M | 831.2M | 781.6M | -25.9M | -128.2M | 71.8M |
| Pre Tax Income | 3.5M | 161.1M | 199.1M | 661.6M | 510.1M | -245.3M | -389.5M | -347.1M |
| Net Income | 16.8M | 120.9M | 190.1M | 531.1M | 409.9M | -120.5M | -301.2M | -272.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.328 | 2.349 | 2.936 | 7.967 | 6.264 | -1.892 | -4.713 | -4.246 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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