- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 82.27M sh |
| Shares Diluted | Q2 2020 · Jun 27, 2020 | 82.59M sh |
| Shares Diluted | Q2 2020 · Jun 27, 2020 | 82.91M sh |
| Shares Diluted | Q2 2020 · Jun 29, 2019 | 83.7M sh |
| Shares Diluted | Q2 2020 · Jun 29, 2019 | 83.56M sh |
| Stock Repurchased | Q2 2020 · Jun 27, 2020 | $64.29M |
| Stock Repurchased | Q2 2020 · Jun 29, 2019 | $10.13M |
| Dividends Paid | Q2 2020 · Jun 27, 2020 | $33.06M |
| Dividends Paid | Q2 2020 · Mar 18, 2020 | $33.1M |
| Dividends Paid | Q2 2020 · Jun 29, 2019 | $61.99M |
| Dividends Paid | Q2 2020 · Mar 20, 2019 | $31M |
| Capex | Q2 2020 · Jun 27, 2020 | $10.97M |
| Capex | Q2 2020 · Jun 29, 2019 | $19M |
| Operating Cash Flow | Q2 2020 · Jun 27, 2020 | $11.72M |
| Operating Cash Flow | Q2 2020 · Jun 29, 2019 | $53.08M |
| Long Term Debt | Q2 2020 · Jun 27, 2020 | $3B |
| Long Term Debt | Q2 2020 · Dec 28, 2019 | $3B |
| Short Term Debt | Q2 2020 · Jun 27, 2020 | $31.15M |
| Short Term Debt | Q2 2020 · Dec 28, 2019 | $31.15M |
| Cash And Equivalents | Q2 2020 · Jun 27, 2020 | $515.86M |
| Cash And Equivalents | Q2 2020 · Dec 28, 2019 | $621.15M |
| Stockholders Equity | Q2 2020 · Jun 27, 2020 | −$587.73M |
| Stockholders Equity | Q2 2020 · Dec 28, 2019 | −$588.01M |
| Current Liabilities | Q2 2020 · Jun 27, 2020 | $529.03M |
| Current Liabilities | Q2 2020 · Dec 28, 2019 | $582.43M |
| Current Assets | Q2 2020 · Jun 27, 2020 | $848.46M |
| Current Assets | Q2 2020 · Dec 28, 2019 | $907.3M |
| Total Assets | Q2 2020 · Jun 27, 2020 | $3.83B |
| Total Assets | Q2 2020 · Dec 28, 2019 | $3.92B |
| Eps Diluted | Q2 2020 · Jun 27, 2020 | $0.44 |
| Eps Diluted | Q2 2020 · Jun 27, 2020 | $1.07 |
| Eps Diluted | Q2 2020 · Jun 29, 2019 | $0.71 |
| Eps Diluted | Q2 2020 · Jun 29, 2019 | $1.34 |
| Eps Basic | Q2 2020 · Jun 27, 2020 | $0.44 |
| Eps Basic | Q2 2020 · Jun 27, 2020 | $1.07 |
| Eps Basic | Q2 2020 · Jun 29, 2019 | $0.72 |
| Eps Basic | Q2 2020 · Jun 29, 2019 | $1.35 |
| Sga Expense | Q2 2020 · Jun 27, 2020 | $52.16M |
| Sga Expense | Q2 2020 · Jun 27, 2020 | $112.69M |
| Sga Expense | Q2 2020 · Jun 29, 2019 | $59.92M |
| Sga Expense | Q2 2020 · Jun 29, 2019 | $116.13M |
| Net Income | Q2 2020 · Jun 27, 2020 | $36.45M |
| Net Income | Q2 2020 · Jun 27, 2020 | $88.56M |
| Net Income | Q2 2020 · Jun 29, 2019 | $59.62M |
| Net Income | Q2 2020 · Jun 29, 2019 | $111.95M |
| Operating Income | Q2 2020 · Jun 27, 2020 | $81.62M |
| Operating Income | Q2 2020 · Jun 27, 2020 | $182.93M |
| Operating Income | Q2 2020 · Jun 29, 2019 | $122.65M |
| Operating Income | Q2 2020 · Jun 29, 2019 | $224.02M |
| Revenue | Q2 2020 · Jun 27, 2020 | $287.38M |
| Revenue | Q2 2020 · Jun 27, 2020 | $610.52M |
| Revenue | Q2 2020 · Jun 29, 2019 | $359.34M |
| Revenue | Q2 2020 · Jun 29, 2019 | $678.43M |