- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 82.42M sh |
| Shares Diluted | Q3 2020 · Sep 26, 2020 | 82.98M sh |
| Shares Diluted | Q3 2020 · Sep 26, 2020 | 82.93M sh |
| Shares Diluted | Q3 2020 · Sep 28, 2019 | 83.87M sh |
| Shares Diluted | Q3 2020 · Sep 28, 2019 | 83.67M sh |
| Stock Repurchased | Q3 2020 · Sep 26, 2020 | $64.29M |
| Stock Repurchased | Q3 2020 · Sep 28, 2019 | $24.8M |
| Dividends Paid | Q3 2020 · Sep 26, 2020 | $66.23M |
| Dividends Paid | Q3 2020 · Sep 9, 2020 | $33.2M |
| Dividends Paid | Q3 2020 · Mar 18, 2020 | $33.1M |
| Dividends Paid | Q3 2020 · Sep 28, 2019 | $93.03M |
| Capex | Q3 2020 · Sep 26, 2020 | $15.8M |
| Capex | Q3 2020 · Sep 28, 2019 | $26.52M |
| Operating Cash Flow | Q3 2020 · Sep 26, 2020 | $142.72M |
| Operating Cash Flow | Q3 2020 · Sep 28, 2019 | $157.78M |
| Long Term Debt | Q3 2020 · Sep 26, 2020 | $2.99B |
| Long Term Debt | Q3 2020 · Dec 28, 2019 | $3B |
| Short Term Debt | Q3 2020 · Sep 26, 2020 | $31.15M |
| Short Term Debt | Q3 2020 · Dec 28, 2019 | $31.15M |
| Cash And Equivalents | Q3 2020 · Sep 26, 2020 | $613.64M |
| Cash And Equivalents | Q3 2020 · Dec 28, 2019 | $621.15M |
| Stockholders Equity | Q3 2020 · Sep 26, 2020 | −$533.35M |
| Stockholders Equity | Q3 2020 · Dec 28, 2019 | −$588.01M |
| Current Liabilities | Q3 2020 · Sep 26, 2020 | $564.38M |
| Current Liabilities | Q3 2020 · Dec 28, 2019 | $582.43M |
| Current Assets | Q3 2020 · Sep 26, 2020 | $912.53M |
| Current Assets | Q3 2020 · Dec 28, 2019 | $907.3M |
| Total Assets | Q3 2020 · Sep 26, 2020 | $3.89B |
| Total Assets | Q3 2020 · Dec 28, 2019 | $3.92B |
| Eps Diluted | Q3 2020 · Sep 26, 2020 | $0.89 |
| Eps Diluted | Q3 2020 · Sep 26, 2020 | $1.96 |
| Eps Diluted | Q3 2020 · Sep 28, 2019 | $0.86 |
| Eps Diluted | Q3 2020 · Sep 28, 2019 | $2.20 |
| Eps Basic | Q3 2020 · Sep 26, 2020 | $0.90 |
| Eps Basic | Q3 2020 · Sep 26, 2020 | $1.97 |
| Eps Basic | Q3 2020 · Sep 28, 2019 | $0.87 |
| Eps Basic | Q3 2020 · Sep 28, 2019 | $2.23 |
| Sga Expense | Q3 2020 · Sep 26, 2020 | $58.71M |
| Sga Expense | Q3 2020 · Sep 26, 2020 | $171.4M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $60.33M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $176.46M |
| Net Income | Q3 2020 · Sep 26, 2020 | $73.97M |
| Net Income | Q3 2020 · Sep 26, 2020 | $162.53M |
| Net Income | Q3 2020 · Sep 28, 2019 | $72.37M |
| Net Income | Q3 2020 · Sep 28, 2019 | $184.31M |
| Operating Income | Q3 2020 · Sep 26, 2020 | $128.92M |
| Operating Income | Q3 2020 · Sep 26, 2020 | $311.84M |
| Operating Income | Q3 2020 · Sep 28, 2019 | $121.34M |
| Operating Income | Q3 2020 · Sep 28, 2019 | $345.37M |
| Revenue | Q3 2020 · Sep 26, 2020 | $361.54M |
| Revenue | Q3 2020 · Sep 26, 2020 | $972.06M |
| Revenue | Q3 2020 · Sep 28, 2019 | $355.88M |
| Revenue | Q3 2020 · Sep 28, 2019 | $1.03B |