- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 82.11M sh |
| Shares Diluted | Q1 2020 · Mar 28, 2020 | 83.22M sh |
| Shares Diluted | Q1 2020 · Mar 30, 2019 | 83.43M sh |
| Stock Repurchased | Q1 2020 · Mar 28, 2020 | $64.29M |
| Stock Repurchased | Q1 2020 · Mar 30, 2019 | $129K |
| Dividends Paid | Q1 2020 · Mar 28, 2020 | $33.06M |
| Dividends Paid | Q1 2020 · Mar 18, 2020 | $33.1M |
| Dividends Paid | Q1 2020 · Mar 30, 2019 | $30.98M |
| Dividends Paid | Q1 2020 · Mar 20, 2019 | $31M |
| Capex | Q1 2020 · Mar 28, 2020 | $6.15M |
| Capex | Q1 2020 · Mar 30, 2019 | $1.95M |
| Operating Cash Flow | Q1 2020 · Mar 28, 2020 | −$37.26M |
| Operating Cash Flow | Q1 2020 · Mar 30, 2019 | −$15.99M |
| Long Term Debt | Q1 2020 · Mar 28, 2020 | $3.01B |
| Long Term Debt | Q1 2020 · Dec 28, 2019 | $3B |
| Short Term Debt | Q1 2020 · Mar 28, 2020 | $139.4M |
| Short Term Debt | Q1 2020 · Dec 28, 2019 | $31.15M |
| Cash And Equivalents | Q1 2020 · Mar 28, 2020 | $601.23M |
| Cash And Equivalents | Q1 2020 · Dec 28, 2019 | $621.15M |
| Stockholders Equity | Q1 2020 · Mar 28, 2020 | −$636.29M |
| Stockholders Equity | Q1 2020 · Dec 28, 2019 | −$588.01M |
| Current Liabilities | Q1 2020 · Mar 28, 2020 | $595.02M |
| Current Liabilities | Q1 2020 · Dec 28, 2019 | $582.43M |
| Current Assets | Q1 2020 · Mar 28, 2020 | $882.2M |
| Current Assets | Q1 2020 · Dec 28, 2019 | $907.3M |
| Total Assets | Q1 2020 · Mar 28, 2020 | $3.88B |
| Total Assets | Q1 2020 · Dec 28, 2019 | $3.92B |
| Eps Diluted | Q1 2020 · Mar 28, 2020 | $0.63 |
| Eps Diluted | Q1 2020 · Mar 30, 2019 | $0.63 |
| Eps Basic | Q1 2020 · Mar 28, 2020 | $0.63 |
| Eps Basic | Q1 2020 · Mar 30, 2019 | $0.63 |
| Sga Expense | Q1 2020 · Mar 28, 2020 | $60.54M |
| Sga Expense | Q1 2020 · Mar 30, 2019 | $56.2M |
| Net Income | Q1 2020 · Mar 28, 2020 | $52.11M |
| Net Income | Q1 2020 · Mar 30, 2019 | $52.32M |
| Operating Income | Q1 2020 · Mar 28, 2020 | $101.31M |
| Operating Income | Q1 2020 · Mar 30, 2019 | $101.37M |
| Revenue | Q1 2020 · Mar 28, 2020 | $323.14M |
| Revenue | Q1 2020 · Mar 30, 2019 | $319.09M |