- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 82.84M sh |
| Long Term Debt | Q3 2019 · Sep 28, 2019 | $3.01B |
| Long Term Debt | Q3 2019 · Dec 29, 2018 | $3.01B |
| Short Term Debt | Q3 2019 · Sep 28, 2019 | $31.15M |
| Short Term Debt | Q3 2019 · Dec 29, 2018 | $31.65M |
| Cash And Equivalents | Q3 2019 · Sep 28, 2019 | $523.37M |
| Cash And Equivalents | Q3 2019 · Dec 29, 2018 | $517.59M |
| Stockholders Equity | Q3 2019 · Sep 28, 2019 | −$620.86M |
| Stockholders Equity | Q3 2019 · Dec 29, 2018 | −$712.8M |
| Current Liabilities | Q3 2019 · Sep 28, 2019 | $492.53M |
| Current Liabilities | Q3 2019 · Dec 29, 2018 | $539.58M |
| Current Assets | Q3 2019 · Sep 28, 2019 | $799.05M |
| Current Assets | Q3 2019 · Dec 29, 2018 | $813.47M |
| Total Assets | Q3 2019 · Sep 28, 2019 | $3.8B |
| Total Assets | Q3 2019 · Dec 29, 2018 | $3.46B |
| Dividends Paid | Q3 2019 · Sep 12, 2019 | $31M |
| Dividends Paid | Q3 2019 · Jun 12, 2019 | $31M |
| Dividends Paid | Q3 2019 · Mar 20, 2019 | $31M |
| Dividends Paid | Q3 2019 · Sep 29, 2018 | $86.04M |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 84.11M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 85.37M sh |
| Stock Repurchased | Q3 2019 · Sep 29, 2018 | $650.37M |
| Capex | Q3 2019 · Sep 29, 2018 | $41.45M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2018 | $126.53M |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | $0.79 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | $2.07 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | $0.80 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | $2.10 |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $64M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $183.12M |
| Net Income | Q3 2019 · Sep 29, 2018 | $66.07M |
| Net Income | Q3 2019 · Sep 29, 2018 | $176.72M |
| Operating Income | Q3 2019 · Sep 29, 2018 | $111.59M |
| Operating Income | Q3 2019 · Sep 29, 2018 | $315.27M |
| Revenue | Q3 2019 · Sep 29, 2018 | $350.01M |
| Revenue | Q3 2019 · Sep 29, 2018 | $1B |