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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 | 445.57M | 648.24M | 350.65M | 352.19M | 331.75M | 391.05M | 297.91M | 288.73M |
| Operating Income | 445.57M | 648.24M | 350.65M | 352.19M | 331.75M | 391.05M | 297.91M | 288.73M |
| Pre Tax Income | 75.71M | 168.88M | 35.64M | 37.16M | 18.9M | 42.67M | 25.81M | 14.38M |
| Net Income | 45.72M | 113.51M | 36.65M | 21.39M | 14.53M | 38.1M | 41.26M | -11.67M |
| 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 | 747.35M | 874.92M | 784.44M | 894.14M | 1.24B | 2.03B | 1.43B | 1.35B |
| Operating Income | 747.35M | 874.92M | 784.44M | 894.14M | 1.24B | 2.03B | 1.43B | 1.35B |
| Pre Tax Income | -30.87M | -29.32M | 74.88M | 140.23M | 68.55M | 441.51M | 134.37M | 122.59M |
| Net Income | -21.95M | -61.94M | 57.04M | 111.71M | 40.5M | 278.51M | 110.67M | 85.49M |
| 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 |
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