Financial Metrics

CAKE CHEESECAKE FACTORY INC

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 12 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	553693000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-28	558862000.0	+0.9%	USD	10-Q	2017-08-09
Quarterly	2016-09-27	560018000.0	+0.2%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	563426000.0	+0.6%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	569869000.0	+1.1%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	555392000.0	-2.5%	USD	10-Q	2017-11-08
Quarterly	2024-04-02	891223000.0	+60.5%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	904042000.0	+1.4%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	865471000.0	-4.3%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	927197000.0	+7.1%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	955825000.0	+3.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	907226000.0	-5.1%	USD	10-Q	2025-11-03
Annual	2016-09-27	560018000.0	—	USD	10-K	2018-02-28
Annual	2017-10-03	555392000.0	-0.8%	USD	10-K	2018-02-28
Annual	2018-01-02	571815000.0	+3.0%	USD	10-K	2018-02-28
Annual	2023-01-03	3303156000.0	+477.7%	USD	10-K	2025-02-24
Annual	2024-12-31	3581699000.0	+8.4%	USD	10-K	2026-02-23
Annual	2025-12-30	3751806000.0	+4.7%	USD	10-K	2026-02-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	48594000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-28	55190000.0	+13.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-27	50063000.0	-9.3%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	43563000.0	-13.0%	USD	10-Q	2018-05-11
Quarterly	2017-07-04	50218000.0	+15.3%	USD	10-Q	2018-08-06
Quarterly	2017-10-03	34317000.0	-31.7%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	31551000.0	-8.1%	USD	10-Q	2019-05-06
Quarterly	2018-07-03	34543000.0	+9.5%	USD	10-Q	2019-08-05
Quarterly	2018-10-02	33495000.0	-3.0%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	30148000.0	-10.0%	USD	10-Q	2020-06-22
Quarterly	2019-07-02	40099000.0	+33.0%	USD	10-Q	2020-08-03
Quarterly	2019-10-01	26964000.0	-32.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-190058000.0	-804.9%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-83710000.0	+56.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-29	-34858000.0	+58.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	8844000.0	+125.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-29	41118000.0	+364.9%	USD	10-Q	2022-08-01
Quarterly	2021-09-28	31377000.0	-23.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	28321000.0	-9.7%	USD	10-Q	2023-05-10
Quarterly	2022-06-28	27942000.0	-1.3%	USD	10-Q	2023-08-07
Quarterly	2022-09-27	-2205000.0	-107.9%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	33926000.0	+1638.6%	USD	10-Q	2024-05-08
Quarterly	2023-07-04	47471000.0	+39.9%	USD	10-Q	2024-08-05
Quarterly	2023-10-03	19030000.0	-59.9%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	39293000.0	+106.5%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	58692000.0	+49.4%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	33700000.0	-42.6%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	51959000.0	+54.2%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	64822000.0	+24.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	37269000.0	-42.5%	USD	10-Q	2025-11-03
Annual	2016-09-27	50063000.0	—	USD	10-K	2018-02-28
Annual	2017-10-03	34317000.0	-31.5%	USD	10-K	2019-03-04
Annual	2018-10-02	33495000.0	-2.4%	USD	10-K/A	2020-06-22
Annual	2019-12-31	103598000.0	+209.3%	USD	10-K	2022-02-22
Annual	2020-12-29	-347437000.0	-435.4%	USD	10-K	2023-02-27
Annual	2021-12-28	82318000.0	+123.7%	USD	10-K	2024-02-26
Annual	2023-01-03	38935000.0	-52.7%	USD	10-K	2025-02-24
Annual	2024-12-31	178317000.0	+358.0%	USD	10-K	2026-02-23
Annual	2025-12-30	187285000.0	+5.0%	USD	10-K	2026-02-23

Net Income

Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-04-02	26984000.0	—	USD	10-Q	2020-11-06
Quarterly	2019-07-02	35510000.0	+31.6%	USD	10-Q	2020-11-06
Quarterly	2019-10-01	16090000.0	-54.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-136163000.0	-946.3%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	-56539000.0	+58.5%	USD	10-Q	2021-11-04
Quarterly	2020-09-29	-28346000.0	+49.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	3868000.0	+113.6%	USD	10-Q	2022-11-02
Quarterly	2021-06-29	33715000.0	+771.6%	USD	10-Q	2022-11-02
Quarterly	2021-09-28	32680000.0	-3.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	23163000.0	-29.1%	USD	10-Q	2023-11-06
Quarterly	2022-06-28	25656000.0	+10.8%	USD	10-Q	2023-11-06
Quarterly	2022-09-27	-2398000.0	-109.3%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	28050000.0	+1269.7%	USD	10-Q	2024-11-04
Quarterly	2023-07-04	42675000.0	+52.1%	USD	10-Q	2024-11-04
Quarterly	2023-10-03	17945000.0	-57.9%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	33191000.0	+85.0%	USD	10-Q	2025-11-03
Quarterly	2024-07-02	52444000.0	+58.0%	USD	10-Q	2025-11-03
Quarterly	2024-10-01	29994000.0	-42.8%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	32941000.0	+9.8%	USD	10-Q	2025-11-03
Quarterly	2025-07-01	54812000.0	+66.4%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	31899000.0	-41.8%	USD	10-Q	2025-11-03
Annual	2019-12-31	127293000.0	—	USD	10-K	2022-02-22
Annual	2020-12-29	-253365000.0	-299.0%	USD	10-K	2023-02-27
Annual	2021-12-28	72373000.0	+128.6%	USD	10-K	2024-02-26
Annual	2023-01-03	43123000.0	-40.4%	USD	10-K	2025-02-24
Annual	2024-12-31	156783000.0	+263.6%	USD	10-K	2026-02-23
Annual	2025-12-30	148427000.0	-5.3%	USD	10-K	2026-02-23

EPS Basic

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.7	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-06-28	0.8	+14.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-27	0.72	-10.0%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-04	0.74	+2.8%	USD/shares	10-Q	2018-05-11
Quarterly	2017-07-04	0.8	+8.1%	USD/shares	10-Q	2018-08-06
Quarterly	2017-10-03	0.57	-28.8%	USD/shares	10-Q	2018-11-09
Quarterly	2018-04-03	0.57	+0.0%	USD/shares	10-Q	2019-05-06
Quarterly	2018-07-03	0.62	+8.8%	USD/shares	10-Q	2019-08-05
Quarterly	2018-10-02	0.63	+1.6%	USD/shares	10-Q	2019-11-08
Quarterly	2019-04-02	0.61	-3.2%	USD/shares	10-Q	2020-06-22
Quarterly	2019-07-02	0.8	+31.1%	USD/shares	10-Q	2020-08-03
Quarterly	2019-10-01	0.37	-53.8%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-3.11	-940.5%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	-1.61	+48.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-29	-0.76	+52.8%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-30	-0.03	+96.1%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-29	0.38	+1366.7%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-28	0.65	+71.1%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-29	0.46	-29.2%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-28	0.51	+10.9%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-27	-0.05	-109.8%	USD/shares	10-Q	2023-11-06
Quarterly	2023-04-04	0.58	+1260.0%	USD/shares	10-Q	2024-05-08
Quarterly	2023-07-04	0.88	+51.7%	USD/shares	10-Q	2024-08-05
Quarterly	2023-10-03	0.37	-58.0%	USD/shares	10-Q	2024-11-04
Quarterly	2024-04-02	0.7	+89.2%	USD/shares	10-Q	2025-05-05
Quarterly	2024-07-02	1.1	+57.1%	USD/shares	10-Q	2025-08-04
Quarterly	2024-10-01	0.63	-42.7%	USD/shares	10-Q	2025-11-03
Quarterly	2025-04-01	0.69	+9.5%	USD/shares	10-Q	2025-05-05
Quarterly	2025-07-01	1.18	+71.0%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.68	-42.4%	USD/shares	10-Q	2025-11-03
Annual	2016-09-27	0.72	—	USD/shares	10-K	2018-02-28
Annual	2017-10-03	0.57	-20.8%	USD/shares	10-K	2019-03-04
Annual	2018-10-02	0.63	+10.5%	USD/shares	10-K/A	2020-06-22
Annual	2019-12-31	2.9	+360.3%	USD/shares	10-K	2022-02-22
Annual	2020-12-29	-6.32	-317.9%	USD/shares	10-K	2023-02-27
Annual	2021-12-28	1.03	+116.3%	USD/shares	10-K	2024-02-26
Annual	2023-01-03	0.87	-15.5%	USD/shares	10-K	2025-02-24
Annual	2024-12-31	3.28	+277.0%	USD/shares	10-K	2026-02-23
Annual	2025-12-30	3.17	-3.4%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.68	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-06-28	0.78	+14.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-09-27	0.7	-10.3%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-04	0.71	+1.4%	USD/shares	10-Q	2018-05-11
Quarterly	2017-07-04	0.78	+9.9%	USD/shares	10-Q	2018-08-06
Quarterly	2017-10-03	0.56	-28.2%	USD/shares	10-Q	2018-11-09
Quarterly	2018-04-03	0.56	+0.0%	USD/shares	10-Q	2019-05-06
Quarterly	2018-07-03	0.61	+8.9%	USD/shares	10-Q	2019-08-05
Quarterly	2018-10-02	0.61	+0.0%	USD/shares	10-Q	2019-11-08
Quarterly	2019-04-02	0.6	-1.6%	USD/shares	10-Q	2020-06-22
Quarterly	2019-07-02	0.79	+31.7%	USD/shares	10-Q	2020-08-03
Quarterly	2019-10-01	0.36	-54.4%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-31	-3.11	-963.9%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	-1.61	+48.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-29	-0.76	+52.8%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-30	-0.03	+96.1%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-29	0.37	+1333.3%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-28	0.64	+73.0%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-29	0.45	-29.7%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-28	0.5	+11.1%	USD/shares	10-Q	2023-08-07
Quarterly	2022-09-27	-0.05	-110.0%	USD/shares	10-Q	2023-11-06
Quarterly	2023-04-04	0.56	+1220.0%	USD/shares	10-Q	2024-05-08
Quarterly	2023-07-04	0.87	+55.4%	USD/shares	10-Q	2024-08-05
Quarterly	2023-10-03	0.37	-57.5%	USD/shares	10-Q	2024-11-04
Quarterly	2024-04-02	0.68	+83.8%	USD/shares	10-Q	2025-05-05
Quarterly	2024-07-02	1.08	+58.8%	USD/shares	10-Q	2025-08-04
Quarterly	2024-10-01	0.61	-43.5%	USD/shares	10-Q	2025-11-03
Quarterly	2025-04-01	0.67	+9.8%	USD/shares	10-Q	2025-05-05
Quarterly	2025-07-01	1.14	+70.1%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	0.66	-42.1%	USD/shares	10-Q	2025-11-03
Annual	2016-09-27	0.7	—	USD/shares	10-K	2018-02-28
Annual	2017-10-03	0.56	-20.0%	USD/shares	10-K	2019-03-04
Annual	2018-10-02	0.61	+8.9%	USD/shares	10-K/A	2020-06-22
Annual	2019-12-31	2.86	+368.9%	USD/shares	10-K	2022-02-22
Annual	2020-12-29	-6.32	-321.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-28	1.01	+116.0%	USD/shares	10-K	2024-02-26
Annual	2023-01-03	0.86	-14.9%	USD/shares	10-K	2025-02-24
Annual	2024-12-31	3.2	+272.1%	USD/shares	10-K	2026-02-23
Annual	2025-12-30	3.06	-4.4%	USD/shares	10-K	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	53922000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-28	79618000.0	+47.7%	USD	10-Q	2017-08-09
Quarterly	2016-09-27	65845000.0	-17.3%	USD	10-Q	2017-11-08
Quarterly	2017-01-03	53839000.0	-18.2%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	65666000.0	+22.0%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	66314000.0	+1.0%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	19795000.0	-70.1%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	6008000.0	-69.6%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	24801000.0	+312.8%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	29369000.0	+18.4%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	12639000.0	-57.0%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	26578000.0	+110.3%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	22529000.0	-15.2%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	22604000.0	+0.3%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	306252000.0	+1254.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	58416000.0	-80.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	81023000.0	+38.7%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	250155000.0	+208.7%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	243768000.0	-2.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	154085000.0	-36.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	181345000.0	+17.7%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	161768000.0	-10.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	131030000.0	-19.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	189627000.0	+44.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	183556000.0	-3.2%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	194891000.0	+6.2%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	133157000.0	-31.7%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	114777000.0	-13.8%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	116164000.0	+1.2%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	91557000.0	-21.2%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	63987000.0	-30.1%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	56290000.0	-12.0%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	60220000.0	+7.0%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	40654000.0	-32.5%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	52215000.0	+28.4%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	84176000.0	+61.2%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	135411000.0	+60.9%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	148763000.0	+9.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	189978000.0	+27.7%	USD	10-Q	2025-11-03
Annual	2017-01-03	53839000.0	—	USD	10-K	2018-02-28
Annual	2018-01-02	6008000.0	-88.8%	USD	10-K	2019-03-04
Annual	2019-12-31	58416000.0	+872.3%	USD	10-K	2021-02-24
Annual	2020-12-29	154085000.0	+163.8%	USD	10-K	2022-02-22
Annual	2021-12-28	189627000.0	+23.1%	USD	10-K	2023-02-27
Annual	2023-01-03	114777000.0	-39.5%	USD	10-K	2024-02-26
Annual	2024-12-31	84176000.0	-26.7%	USD	10-K	2026-02-23
Annual	2025-12-30	215729000.0	+156.3%	USD	10-K	2026-02-23

Accounts Receivable

Q: 19 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	13079000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	14468000.0	+10.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	13950000.0	-3.6%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	15632000.0	+12.1%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	12460000.0	-20.3%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	14073000.0	+12.9%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	13195000.0	-6.2%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	19865000.0	+50.5%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	16348000.0	-17.7%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	17806000.0	+8.9%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	15985000.0	-10.2%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	20928000.0	+30.9%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	17742000.0	-15.2%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	16874000.0	-4.9%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	16356000.0	-3.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	25619000.0	+56.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	22862000.0	-10.8%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	22932000.0	+0.3%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	26265000.0	+14.5%	USD	10-Q	2020-11-06
Annual	2017-01-03	15632000.0	—	USD	10-K	2018-02-28
Annual	2018-01-02	19865000.0	+27.1%	USD	10-K	2019-03-04
Annual	2019-12-31	25619000.0	+29.0%	USD	10-K/A	2020-06-22

Inventory

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	35543000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	34571000.0	-2.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	35541000.0	+2.8%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	34926000.0	-1.7%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	38541000.0	+10.4%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	40246000.0	+4.4%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	44195000.0	+9.8%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	42560000.0	-3.7%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	40959000.0	-3.8%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	34691000.0	-15.3%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	39769000.0	+14.6%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	38886000.0	-2.2%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	42028000.0	+8.1%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	46011000.0	+9.5%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	47778000.0	+3.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	47225000.0	-1.2%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	47822000.0	+1.3%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	40511000.0	-15.3%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	37727000.0	-6.9%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	39288000.0	+4.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	38955000.0	-0.8%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	41868000.0	+7.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	43270000.0	+3.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	42839000.0	-1.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	46680000.0	+9.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	52286000.0	+12.0%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	62275000.0	+19.1%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	55559000.0	-10.8%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	58989000.0	+6.2%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	60868000.0	+3.2%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	58672000.0	-3.6%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	57654000.0	-1.7%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	65469000.0	+13.6%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	70987000.0	+8.4%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	69805000.0	-1.7%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	64526000.0	-7.6%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	66904000.0	+3.7%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	66413000.0	-0.7%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	63413000.0	-4.5%	USD	10-Q	2025-11-03
Annual	2017-01-03	34926000.0	—	USD	10-K	2018-02-28
Annual	2018-01-02	42560000.0	+21.9%	USD	10-K	2019-03-04
Annual	2019-12-31	47225000.0	+11.0%	USD	10-K	2021-02-24
Annual	2020-12-29	39288000.0	-16.8%	USD	10-K	2022-02-22
Annual	2021-12-28	42839000.0	+9.0%	USD	10-K	2023-02-27
Annual	2023-01-03	55559000.0	+29.7%	USD	10-K	2024-02-26
Annual	2024-12-31	64526000.0	+16.1%	USD	10-K	2026-02-23
Annual	2025-12-30	53969000.0	-16.4%	USD	10-K	2026-02-23

Current Assets

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	189790000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	197972000.0	+4.3%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	182897000.0	-7.6%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	221427000.0	+21.1%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	201580000.0	-9.0%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	210492000.0	+4.4%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	164641000.0	-21.8%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	208633000.0	+26.7%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	163868000.0	-21.5%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	169060000.0	+3.2%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	154821000.0	-8.4%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	195230000.0	+26.1%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	157516000.0	-19.3%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	158192000.0	+0.4%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	449141000.0	+183.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	244515000.0	-45.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	270658000.0	+10.7%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	454605000.0	+68.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	411019000.0	-9.6%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	341359000.0	-16.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	343815000.0	+0.7%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	328264000.0	-4.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	310187000.0	-5.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	405589000.0	+30.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	367321000.0	-9.4%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	391679000.0	+6.6%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	317738000.0	-18.9%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	345768000.0	+8.8%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	313636000.0	-9.3%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	299171000.0	-4.6%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	272376000.0	-9.0%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	300798000.0	+10.4%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	283572000.0	-5.7%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	277935000.0	-2.0%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	286538000.0	+3.1%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	333313000.0	+16.3%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	361053000.0	+8.3%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	379389000.0	+5.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	423942000.0	+11.7%	USD	10-Q	2025-11-03
Annual	2017-01-03	221427000.0	—	USD	10-K	2018-02-28
Annual	2018-01-02	208633000.0	-5.8%	USD	10-K	2019-03-04
Annual	2019-12-31	244515000.0	+17.2%	USD	10-K	2021-02-24
Annual	2020-12-29	341359000.0	+39.6%	USD	10-K	2022-02-22
Annual	2021-12-28	405589000.0	+18.8%	USD	10-K	2023-02-27
Annual	2023-01-03	345768000.0	-14.7%	USD	10-K	2024-02-26
Annual	2024-12-31	333313000.0	-3.6%	USD	10-K	2026-02-23
Annual	2025-12-30	454828000.0	+36.5%	USD	10-K	2026-02-23

Total Assets

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	1192651000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	1204318000.0	+1.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	1204379000.0	+0.0%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	1293319000.0	+7.4%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	1276828000.0	-1.3%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	1299315000.0	+1.8%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	1275328000.0	-1.8%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	1333060000.0	+4.5%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	1287343000.0	-3.4%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	1306639000.0	+1.5%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	1308063000.0	+0.1%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	1314133000.0	+0.5%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	2076080000.0	+58.0%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	2073790000.0	-0.1%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	2381770000.0	+14.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2840593000.0	+19.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2675782000.0	-5.8%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	2867281000.0	+7.2%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	2828063000.0	-1.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	2798125000.0	-1.1%	USD	10-Q	2022-05-02
Quarterly	2021-03-30	2735439000.0	-2.2%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	2722290000.0	-0.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	2717718000.0	-0.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	2798125000.0	+3.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	2753741000.0	-1.6%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	2772433000.0	+0.7%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	2734074000.0	-1.4%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	2775220000.0	+1.5%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	2742488000.0	-1.2%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	2769708000.0	+1.0%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	2776890000.0	+0.3%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	2840383000.0	+2.3%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	2837640000.0	-0.1%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	2879591000.0	+1.5%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	2935788000.0	+2.0%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	3041760000.0	+3.6%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	3110864000.0	+2.3%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	3151904000.0	+1.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	3241354000.0	+2.8%	USD	10-Q	2025-11-03
Annual	2017-01-03	1293319000.0	—	USD	10-K	2019-03-04
Annual	2018-01-02	1333060000.0	+3.1%	USD	10-K/A	2020-06-22
Annual	2019-12-31	2840593000.0	+113.1%	USD	10-K	2022-02-22
Annual	2020-12-29	2747054000.0	-3.3%	USD	10-K	2023-02-27
Annual	2021-12-28	2798125000.0	+1.9%	USD	10-K	2024-02-26
Annual	2023-01-03	2775220000.0	-0.8%	USD	10-K	2025-02-24
Annual	2024-12-31	3041760000.0	+9.6%	USD	10-K	2026-02-23
Annual	2025-12-30	3261672000.0	+7.2%	USD	10-K	2026-02-23

Current Liabilities

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	306220000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	304424000.0	-0.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	304103000.0	-0.1%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	376526000.0	+23.8%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	323099000.0	-14.2%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	329905000.0	+2.1%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	322814000.0	-2.1%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	397951000.0	+23.3%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	344306000.0	-13.5%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	354588000.0	+3.0%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	343534000.0	-3.1%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	416500000.0	+21.2%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	446636000.0	+7.2%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	436963000.0	-2.2%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	433786000.0	-0.7%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	614587000.0	+41.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	507126000.0	-17.5%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	532672000.0	+5.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	540377000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	586067000.0	+8.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	557957000.0	-4.8%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	597152000.0	+7.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	557108000.0	-6.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	636273000.0	+14.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	594436000.0	-6.6%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	623504000.0	+4.9%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	606168000.0	-2.8%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	656678000.0	+8.3%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	626695000.0	-4.6%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	623452000.0	-0.5%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	618520000.0	-0.8%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	660671000.0	+6.8%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	654501000.0	-0.9%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	642607000.0	-1.8%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	651893000.0	+1.4%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	711420000.0	+9.1%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	683943000.0	-3.9%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	737053000.0	+7.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	771403000.0	+4.7%	USD	10-Q	2025-11-03
Annual	2017-01-03	376526000.0	—	USD	10-K	2018-02-28
Annual	2018-01-02	397951000.0	+5.7%	USD	10-K	2019-03-04
Annual	2019-12-31	614587000.0	+54.4%	USD	10-K	2021-02-24
Annual	2020-12-29	586067000.0	-4.6%	USD	10-K	2022-02-22
Annual	2021-12-28	636273000.0	+8.6%	USD	10-K	2023-02-27
Annual	2023-01-03	656678000.0	+3.2%	USD	10-K	2024-02-26
Annual	2024-12-31	711420000.0	+8.3%	USD	10-K	2026-02-23
Annual	2025-12-30	777011000.0	+9.2%	USD	10-K	2026-02-23

Total Liabilities

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-01-02	2522321000.0	—	USD	10-Q	2024-11-04
Quarterly	2024-04-02	2505202000.0	-0.7%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	2505611000.0	+0.0%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	2539409000.0	+1.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2598305000.0	+2.3%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	2771459000.0	+6.7%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	2750956000.0	-0.7%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2816005000.0	+2.4%	USD	10-Q	2025-11-03
Annual	2023-01-03	2483217000.0	—	USD	10-K	2024-02-26
Annual	2024-12-31	2598305000.0	+4.6%	USD	10-K	2026-02-23
Annual	2025-12-30	2825245000.0	+8.7%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	585560000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-28	596842000.0	+1.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-27	589531000.0	-1.2%	USD	10-Q	2016-11-03
Quarterly	2017-01-03	603207000.0	+2.3%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	627535000.0	+4.0%	USD	10-Q	2017-05-11
Quarterly	2017-07-04	640531000.0	+2.1%	USD	10-Q	2017-08-09
Quarterly	2017-10-03	583359000.0	-8.9%	USD	10-Q	2017-11-08
Quarterly	2018-01-02	613530000.0	+5.2%	USD	10-Q	2019-11-08
Quarterly	2018-04-03	594193000.0	-3.2%	USD	10-Q	2019-11-08
Quarterly	2018-07-03	612782000.0	+3.1%	USD	10-Q	2019-11-08
Quarterly	2018-10-02	613406000.0	+0.1%	USD	10-Q	2019-11-08
Quarterly	2019-01-01	571059000.0	-6.9%	USD	10-Q	2020-11-06
Quarterly	2019-04-02	542244000.0	-5.0%	USD	10-Q	2020-11-06
Quarterly	2019-07-02	540279000.0	-0.4%	USD	10-Q	2020-11-06
Quarterly	2019-10-01	533816000.0	-1.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	571742000.0	+7.1%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	418971000.0	-26.7%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	351929000.0	-16.0%	USD	10-Q	2021-11-04
Quarterly	2020-09-29	322276000.0	-8.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-29	288693000.0	-10.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-30	316514000.0	+9.6%	USD	10-Q	2022-11-02
Quarterly	2021-06-29	284608000.0	-10.1%	USD	10-Q	2022-11-02
Quarterly	2021-09-28	321946000.0	+13.1%	USD	10-Q	2022-11-02
Quarterly	2021-12-28	330166000.0	+2.6%	USD	10-Q	2023-11-06
Quarterly	2022-03-29	355326000.0	+7.6%	USD	10-Q	2023-11-06
Quarterly	2022-06-28	361684000.0	+1.8%	USD	10-Q	2023-11-06
Quarterly	2022-09-27	323496000.0	-10.6%	USD	10-Q	2023-11-06
Quarterly	2023-01-03	292003000.0	-9.7%	USD	10-Q	2024-11-04
Quarterly	2023-04-04	299839000.0	+2.7%	USD	10-Q	2024-11-04
Quarterly	2023-07-04	325903000.0	+8.7%	USD	10-Q	2024-11-04
Quarterly	2023-10-03	321644000.0	-1.3%	USD	10-Q	2024-11-04
Quarterly	2024-01-02	318062000.0	-1.1%	USD	10-Q	2025-11-03
Quarterly	2024-04-02	332438000.0	+4.5%	USD	10-Q	2025-11-03
Quarterly	2024-07-02	373980000.0	+12.5%	USD	10-Q	2025-11-03
Quarterly	2024-10-01	396379000.0	+6.0%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	443455000.0	+11.9%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	339405000.0	-23.5%	USD	10-Q	2025-11-03
Quarterly	2025-07-01	400948000.0	+18.1%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	425349000.0	+6.1%	USD	10-Q	2025-11-03
Annual	2017-01-03	603207000.0	—	USD	10-K/A	2020-06-22
Annual	2018-01-02	613530000.0	+1.7%	USD	10-K	2021-02-24
Annual	2019-12-31	571742000.0	-6.8%	USD	10-K	2023-02-27
Annual	2020-12-29	288693000.0	-49.5%	USD	10-K	2024-02-26
Annual	2021-12-28	330166000.0	+14.4%	USD	10-K	2025-02-24
Annual	2023-01-03	292003000.0	-11.6%	USD	10-K	2026-02-23
Annual	2024-12-31	443455000.0	+51.9%	USD	10-K	2026-02-23
Annual	2025-12-30	436427000.0	-1.6%	USD	10-K	2026-02-23

Long-Term Debt

Q: 33 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-10-03	30000000.0	—	USD	10-Q	2017-11-08
Quarterly	2018-01-02	10000000.0	-66.7%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	30000000.0	+200.0%	USD	10-Q	2018-05-11
Quarterly	2018-07-03	20000000.0	-33.3%	USD	10-Q	2018-08-06
Quarterly	2018-10-02	20000000.0	+0.0%	USD	10-Q	2018-11-09
Quarterly	2019-01-01	10000000.0	-50.0%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	20000000.0	+100.0%	USD	10-Q	2019-05-06
Quarterly	2019-07-02	35000000.0	+75.0%	USD	10-Q	2019-08-05
Quarterly	2019-10-01	335000000.0	+857.1%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	290000000.0	-13.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	380000000.0	+31.0%	USD	10-Q	2020-06-22
Quarterly	2020-06-30	376000000.0	-1.1%	USD	10-Q	2020-08-03
Quarterly	2020-09-29	376000000.0	+0.0%	USD	10-Q	2020-11-06
Quarterly	2020-12-29	280000000.0	-25.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	280000000.0	+0.0%	USD	10-Q	2021-05-03
Quarterly	2021-06-29	465010000.0	+66.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-28	465514000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-28	466017000.0	+0.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	466521000.0	+0.1%	USD	10-Q	2022-05-02
Quarterly	2022-06-28	467025000.0	+0.1%	USD	10-Q	2022-08-01
Quarterly	2022-09-27	467528000.0	+0.1%	USD	10-Q	2022-11-02
Quarterly	2023-01-03	468032000.0	+0.1%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	468536000.0	+0.1%	USD	10-Q	2023-05-10
Quarterly	2023-07-04	469040000.0	+0.1%	USD	10-Q	2023-08-07
Quarterly	2023-10-03	469543000.0	+0.1%	USD	10-Q	2023-11-06
Quarterly	2024-01-02	470047000.0	+0.1%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	470551000.0	+0.1%	USD	10-Q	2024-05-08
Quarterly	2024-07-02	471054000.0	+0.1%	USD	10-Q	2024-08-05
Quarterly	2024-10-01	471558000.0	+0.1%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	452062000.0	-4.1%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	627306000.0	+38.8%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	559623000.0	-10.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	560441000.0	+0.1%	USD	10-Q	2025-11-03
Annual	2018-01-02	10000000.0	—	USD	10-K	2019-03-04
Annual	2019-12-31	290000000.0	+2800.0%	USD	10-K	2021-02-24
Annual	2020-12-29	280000000.0	-3.4%	USD	10-K	2022-02-22
Annual	2021-12-28	466017000.0	+66.4%	USD	10-K	2023-02-27
Annual	2023-01-03	468032000.0	+0.4%	USD	10-K	2024-02-26
Annual	2024-12-31	452062000.0	-3.4%	USD	10-K	2026-02-23
Annual	2025-12-30	561259000.0	+24.2%	USD	10-K	2026-02-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-28	158421000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-27	225051000.0	+42.1%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	48104000.0	-78.6%	USD	10-Q	2018-05-11
Quarterly	2017-07-04	113939000.0	+136.9%	USD	10-Q	2018-08-06
Quarterly	2017-10-03	154210000.0	+35.3%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	74943000.0	-51.4%	USD	10-Q	2019-05-06
Quarterly	2018-07-03	140548000.0	+87.5%	USD	10-Q	2019-08-05
Quarterly	2018-10-02	182106000.0	+29.6%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	33516000.0	-81.6%	USD	10-Q	2020-06-22
Quarterly	2019-07-02	83769000.0	+149.9%	USD	10-Q	2020-08-03
Quarterly	2019-10-01	116207000.0	+38.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-32980000.0	-128.4%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-35684000.0	-8.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-29	-32736000.0	+8.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	21642000.0	+166.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-29	130438000.0	+502.7%	USD	10-Q	2022-08-01
Quarterly	2021-09-28	119160000.0	-8.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	33512000.0	-71.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-28	87517000.0	+161.2%	USD	10-Q	2023-08-07
Quarterly	2022-09-27	98897000.0	+13.0%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	65035000.0	-34.2%	USD	10-Q	2024-05-08
Quarterly	2023-07-04	101516000.0	+56.1%	USD	10-Q	2024-08-05
Quarterly	2023-10-03	150546000.0	+48.3%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	66748000.0	-55.7%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	94445000.0	+41.5%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	174324000.0	+84.6%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	78919000.0	-54.7%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	135763000.0	+72.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	226374000.0	+66.7%	USD	10-Q	2025-11-03
Annual	2017-01-03	316381000.0	—	USD	10-K	2019-03-04
Annual	2018-01-02	238796000.0	-24.5%	USD	10-K/A	2020-06-22
Annual	2019-12-31	218761000.0	-8.4%	USD	10-K	2022-02-22
Annual	2020-12-29	2908000.0	-98.7%	USD	10-K	2023-02-27
Annual	2021-12-28	213006000.0	+7224.8%	USD	10-K	2024-02-26
Annual	2023-01-03	161926000.0	-24.0%	USD	10-K	2025-02-24
Annual	2024-12-31	268325000.0	+65.7%	USD	10-K	2026-02-23
Annual	2025-12-30	301281000.0	+12.3%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-28	-41132000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-27	-71901000.0	-74.8%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	-19613000.0	+72.7%	USD	10-Q	2018-05-11
Quarterly	2017-07-04	-53318000.0	-171.9%	USD	10-Q	2018-08-06
Quarterly	2017-10-03	-83320000.0	-56.3%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	-30995000.0	+62.8%	USD	10-Q	2019-05-06
Quarterly	2018-07-03	-66065000.0	-113.1%	USD	10-Q	2019-08-05
Quarterly	2018-10-02	-105853000.0	-60.2%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	-27447000.0	+74.1%	USD	10-Q	2020-06-22
Quarterly	2019-07-02	-50569000.0	-84.2%	USD	10-Q	2020-08-03
Quarterly	2019-10-01	-72555000.0	-43.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-15903000.0	+78.1%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-29651000.0	-86.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-29	-38635000.0	-30.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	-8707000.0	+77.5%	USD	10-Q	2022-05-02
Quarterly	2021-06-29	-32214000.0	-270.0%	USD	10-Q	2022-08-01
Quarterly	2021-09-28	-50923000.0	-58.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	-28632000.0	+43.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-28	-46018000.0	-60.7%	USD	10-Q	2023-08-07
Quarterly	2022-09-27	-78057000.0	-69.6%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	-38162000.0	+51.1%	USD	10-Q	2024-05-08
Quarterly	2023-07-04	-63208000.0	-65.6%	USD	10-Q	2024-08-05
Quarterly	2023-10-03	-100648000.0	-59.2%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	-37356000.0	+62.9%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	-66804000.0	-78.8%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	-121029000.0	-81.2%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	-43353000.0	+64.2%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	-84902000.0	-95.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-121954000.0	-43.6%	USD	10-Q	2025-11-03
Annual	2017-01-03	-159461000.0	—	USD	10-K	2019-03-04
Annual	2018-01-02	-140433000.0	+11.9%	USD	10-K/A	2020-06-22
Annual	2019-12-31	-363060000.0	-158.5%	USD	10-K	2022-02-22
Annual	2020-12-29	-50914000.0	+86.0%	USD	10-K	2023-02-27
Annual	2021-12-28	-68610000.0	-34.8%	USD	10-K	2024-02-26
Annual	2023-01-03	-112815000.0	-64.4%	USD	10-K	2025-02-24
Annual	2024-12-31	-161097000.0	-42.8%	USD	10-K	2026-02-23
Annual	2025-12-30	-147260000.0	+8.6%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-28	-81525000.0	—	USD	10-Q	2017-08-09
Quarterly	2016-09-27	-131159000.0	-60.9%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	-16664000.0	+87.3%	USD	10-Q	2018-05-11
Quarterly	2017-07-04	-48146000.0	-188.9%	USD	10-Q	2018-08-06
Quarterly	2017-10-03	-104910000.0	-117.9%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	-25172000.0	+76.0%	USD	10-Q	2019-05-06
Quarterly	2018-07-03	-51111000.0	-103.0%	USD	10-Q	2019-08-05
Quarterly	2018-10-02	-69648000.0	-36.3%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	-10158000.0	+85.4%	USD	10-Q	2020-06-22
Quarterly	2019-07-02	-37260000.0	-266.8%	USD	10-Q	2020-08-03
Quarterly	2019-10-01	235965000.0	+733.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	71736000.0	-69.6%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	257213000.0	+258.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-29	256823000.0	-0.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	14287000.0	-94.4%	USD	10-Q	2022-05-02
Quarterly	2021-06-29	-90622000.0	-734.3%	USD	10-Q	2022-08-01
Quarterly	2021-09-28	-91303000.0	-0.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	-11042000.0	+87.9%	USD	10-Q	2023-05-10
Quarterly	2022-06-28	-36209000.0	-227.9%	USD	10-Q	2023-08-07
Quarterly	2022-09-27	-76949000.0	-112.5%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	-25558000.0	+66.8%	USD	10-Q	2024-05-08
Quarterly	2023-07-04	-61687000.0	-141.4%	USD	10-Q	2024-08-05
Quarterly	2023-10-03	-100629000.0	-63.1%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	-25319000.0	+74.8%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	-43058000.0	-70.1%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	-57269000.0	-33.0%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	15663000.0	+127.3%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	13380000.0	-14.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	1173000.0	-91.2%	USD	10-Q	2025-11-03
Annual	2017-01-03	-146935000.0	—	USD	10-K	2019-03-04
Annual	2018-01-02	-146091000.0	+0.6%	USD	10-K/A	2020-06-22
Annual	2019-12-31	176020000.0	+220.5%	USD	10-K	2022-02-22
Annual	2020-12-29	143692000.0	-18.4%	USD	10-K	2023-02-27
Annual	2021-12-28	-108827000.0	-175.7%	USD	10-K	2024-02-26
Annual	2023-01-03	-123636000.0	-13.6%	USD	10-K	2025-02-24
Annual	2024-12-31	-78794000.0	+36.3%	USD	10-K	2026-02-23
Annual	2025-12-30	-22783000.0	+71.1%	USD	10-K	2026-02-23

Capital Expenditures

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	22441000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-06-28	40208000.0	+79.2%	USD	10-Q	2017-08-09
Quarterly	2016-09-27	70607000.0	+75.6%	USD	10-Q	2017-11-08
Quarterly	2017-04-04	19223000.0	-72.8%	USD	10-Q	2018-05-11
Quarterly	2017-07-04	43699000.0	+127.3%	USD	10-Q	2018-08-06
Quarterly	2017-10-03	73417000.0	+68.0%	USD	10-Q	2018-11-09
Quarterly	2018-04-03	30688000.0	-58.2%	USD	10-Q	2019-05-06
Quarterly	2018-07-03	51870000.0	+69.0%	USD	10-Q	2019-08-05
Quarterly	2018-10-02	78716000.0	+51.8%	USD	10-Q	2019-11-08
Quarterly	2019-04-02	13351000.0	-83.0%	USD	10-Q	2020-06-22
Quarterly	2019-07-02	29371000.0	+120.0%	USD	10-Q	2020-08-03
Quarterly	2019-10-01	46702000.0	+59.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	15775000.0	-66.2%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	29424000.0	+86.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-29	38270000.0	+30.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-30	7227000.0	-81.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-29	30902000.0	+327.6%	USD	10-Q	2022-08-01
Quarterly	2021-09-28	49158000.0	+59.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-29	29093000.0	-40.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-28	46382000.0	+59.4%	USD	10-Q	2023-08-07
Quarterly	2022-09-27	78053000.0	+68.3%	USD	10-Q	2023-11-06
Quarterly	2023-04-04	37962000.0	-51.4%	USD	10-Q	2024-05-08
Quarterly	2023-07-04	62660000.0	+65.1%	USD	10-Q	2024-08-05
Quarterly	2023-10-03	99923000.0	+59.5%	USD	10-Q	2024-11-04
Quarterly	2024-04-02	37110000.0	-62.9%	USD	10-Q	2025-05-05
Quarterly	2024-07-02	66297000.0	+78.6%	USD	10-Q	2025-08-04
Quarterly	2024-10-01	120512000.0	+81.8%	USD	10-Q	2025-11-03
Quarterly	2025-04-01	42816000.0	-64.5%	USD	10-Q	2025-05-05
Quarterly	2025-07-01	84365000.0	+97.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	121048000.0	+43.5%	USD	10-Q	2025-11-03
Annual	2017-01-03	115821000.0	—	USD	10-K	2019-03-04
Annual	2018-01-02	120779000.0	+4.3%	USD	10-K/A	2020-06-22
Annual	2019-12-31	73765000.0	-38.9%	USD	10-K	2022-02-22
Annual	2020-12-29	50329000.0	-31.8%	USD	10-K	2023-02-27
Annual	2021-12-28	66943000.0	+33.0%	USD	10-K	2024-02-26
Annual	2023-01-03	112464000.0	+68.0%	USD	10-K	2025-02-24
Annual	2024-12-31	160364000.0	+42.6%	USD	10-K	2026-02-23
Annual	2025-12-30	146204000.0	-8.8%	USD	10-K	2026-02-23

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-01-03	51173597.0	—	shares	10-Q	2023-11-06
Quarterly	2023-07-04	51271545.0	+0.2%	shares	10-Q	2023-08-07
Quarterly	2023-10-03	50872707.0	-0.8%	shares	10-Q	2023-11-06
Quarterly	2024-01-02	50652129.0	-0.4%	shares	10-Q	2024-11-04
Quarterly	2024-04-02	50972401.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2024-07-02	50902796.0	-0.1%	shares	10-Q	2024-08-05
Quarterly	2024-10-01	50939646.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	51332298.0	+0.8%	shares	10-Q	2025-11-03
Quarterly	2025-04-01	49530542.0	-3.5%	shares	10-Q	2025-05-05
Quarterly	2025-07-01	49784613.0	+0.5%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	49819581.0	+0.1%	shares	10-Q	2025-11-03
Annual	2023-01-03	51173597.0	—	shares	10-K	2024-02-26
Annual	2024-12-31	51332298.0	+0.3%	shares	10-K	2026-02-23
Annual	2025-12-30	49635893.0	-3.3%	shares	10-K	2026-02-23

Shares Issued

Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	93806826.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-28	93901866.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-09-27	94159461.0	+0.3%	shares	10-Q	2016-11-03
Quarterly	2017-01-03	94672037.0	+0.5%	shares	10-Q	2017-11-08
Quarterly	2017-04-04	95043540.0	+0.4%	shares	10-Q	2017-05-11
Quarterly	2017-07-04	95198955.0	+0.2%	shares	10-Q	2017-08-09
Quarterly	2017-10-03	95271640.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2018-01-02	95412030.0	+0.1%	shares	10-Q	2018-11-09
Quarterly	2018-04-03	95957475.0	+0.6%	shares	10-Q	2018-05-11
Quarterly	2018-07-03	96228710.0	+0.3%	shares	10-Q	2018-08-06
Quarterly	2018-10-02	96388205.0	+0.2%	shares	10-Q	2018-11-09
Quarterly	2019-01-01	96621990.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-04-02	97384233.0	+0.8%	shares	10-Q	2019-05-06
Quarterly	2019-07-02	97480423.0	+0.1%	shares	10-Q	2019-08-05
Quarterly	2019-10-01	97548633.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	97685178.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	98452351.0	+0.8%	shares	10-Q	2020-06-22
Quarterly	2020-06-30	98465059.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-29	98438269.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-29	98645147.0	+0.2%	shares	10-Q	2021-11-04
Quarterly	2021-03-30	99508470.0	+0.9%	shares	10-Q	2021-05-03
Quarterly	2021-06-29	105195671.0	+5.7%	shares	10-Q	2021-08-04
Quarterly	2021-09-28	105292620.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-12-28	105365678.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-29	106028803.0	+0.6%	shares	10-Q	2022-05-02
Quarterly	2022-06-28	106029780.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2022-09-27	106156302.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2023-01-03	106323117.0	+0.2%	shares	10-Q	2023-11-06
Quarterly	2023-04-04	106951249.0	+0.6%	shares	10-Q	2023-05-10
Quarterly	2023-07-04	107042941.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2023-10-03	107097507.0	+0.1%	shares	10-Q	2023-11-06
Quarterly	2024-01-02	107195287.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-04-02	107875007.0	+0.6%	shares	10-Q	2024-05-08
Quarterly	2024-07-02	107916784.0	+0.0%	shares	10-Q	2024-08-05
Quarterly	2024-10-01	107983084.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	108387574.0	+0.4%	shares	10-Q	2025-11-03
Quarterly	2025-04-01	109191933.0	+0.7%	shares	10-Q	2025-05-05
Quarterly	2025-07-01	109448529.0	+0.2%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	109502394.0	+0.0%	shares	10-Q	2025-11-03
Annual	2017-01-03	94672037.0	—	shares	10-K	2018-02-28
Annual	2018-01-02	95412030.0	+0.8%	shares	10-K	2019-03-04
Annual	2019-12-31	97685178.0	+2.4%	shares	10-K	2021-02-24
Annual	2020-12-29	98645147.0	+1.0%	shares	10-K	2022-02-22
Annual	2021-12-28	105365678.0	+6.8%	shares	10-K	2023-02-27
Annual	2023-01-03	106323117.0	+0.9%	shares	10-K	2024-02-26
Annual	2024-12-31	108387574.0	+1.9%	shares	10-K	2026-02-23
Annual	2025-12-30	109546812.0	+1.1%	shares	10-K	2026-02-23

Weighted Avg Shares Basic

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	48518000.0	—	shares	10-Q	2017-05-11
Quarterly	2016-06-28	48232000.0	-0.6%	shares	10-Q	2017-08-09
Quarterly	2016-09-27	47815000.0	-0.9%	shares	10-Q	2017-11-08
Quarterly	2017-04-04	47634000.0	-0.4%	shares	10-Q	2018-05-11
Quarterly	2017-07-04	47732000.0	+0.2%	shares	10-Q	2018-08-06
Quarterly	2017-10-03	46602000.0	-2.4%	shares	10-Q	2018-11-09
Quarterly	2018-04-03	45552000.0	-2.3%	shares	10-Q	2019-05-06
Quarterly	2018-07-03	45383000.0	-0.4%	shares	10-Q	2019-08-05
Quarterly	2018-10-02	45321000.0	-0.1%	shares	10-Q	2019-11-08
Quarterly	2019-04-02	44255000.0	-2.4%	shares	10-Q	2020-06-22
Quarterly	2019-07-02	44165000.0	-0.2%	shares	10-Q	2020-08-03
Quarterly	2019-10-01	43682000.0	-1.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	43773000.0	+0.2%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	43874000.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-29	43900000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-30	44189000.0	+0.7%	shares	10-Q	2022-05-02
Quarterly	2021-06-29	45471000.0	+2.9%	shares	10-Q	2022-08-01
Quarterly	2021-09-28	50212000.0	+10.4%	shares	10-Q	2022-11-02
Quarterly	2022-03-29	50333000.0	+0.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-28	50387000.0	+0.1%	shares	10-Q	2023-08-07
Quarterly	2022-09-27	49653000.0	-1.5%	shares	10-Q	2023-11-06
Quarterly	2023-04-04	48694000.0	-1.9%	shares	10-Q	2024-05-08
Quarterly	2023-07-04	48492000.0	-0.4%	shares	10-Q	2024-08-05
Quarterly	2023-10-03	48281000.0	-0.4%	shares	10-Q	2024-11-04
Quarterly	2024-04-02	47749000.0	-1.1%	shares	10-Q	2025-05-05
Quarterly	2024-07-02	47702000.0	-0.1%	shares	10-Q	2025-08-04
Quarterly	2024-10-01	47750000.0	+0.1%	shares	10-Q	2025-11-03
Quarterly	2025-04-01	47526000.0	-0.5%	shares	10-Q	2025-05-05
Quarterly	2025-07-01	46391000.0	-2.4%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	46608000.0	+0.5%	shares	10-Q	2025-11-03
Annual	2017-01-03	47981000.0	—	shares	10-K	2019-03-04
Annual	2018-01-02	46930000.0	-2.2%	shares	10-K/A	2020-06-22
Annual	2019-12-31	43949000.0	-6.4%	shares	10-K	2022-02-22
Annual	2020-12-29	43869000.0	-0.2%	shares	10-K	2023-02-27
Annual	2021-12-28	47529000.0	+8.3%	shares	10-K	2024-02-26
Annual	2023-01-03	49815000.0	+4.8%	shares	10-K	2025-02-24
Annual	2024-12-31	47789000.0	-4.1%	shares	10-K	2026-02-23
Annual	2025-12-30	46786000.0	-2.1%	shares	10-K	2026-02-23

Weighted Avg Shares Diluted

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	50037000.0	—	shares	10-Q	2017-05-11
Quarterly	2016-06-28	49598000.0	-0.9%	shares	10-Q	2017-08-09
Quarterly	2016-09-27	49212000.0	-0.8%	shares	10-Q	2017-11-08
Quarterly	2017-04-04	49210000.0	-0.0%	shares	10-Q	2018-05-11
Quarterly	2017-07-04	49047000.0	-0.3%	shares	10-Q	2018-08-06
Quarterly	2017-10-03	47519000.0	-3.1%	shares	10-Q	2018-11-09
Quarterly	2018-04-03	46574000.0	-2.0%	shares	10-Q	2019-05-06
Quarterly	2018-07-03	46426000.0	-0.3%	shares	10-Q	2019-08-05
Quarterly	2018-10-02	46368000.0	-0.1%	shares	10-Q	2019-11-08
Quarterly	2019-04-02	44984000.0	-3.0%	shares	10-Q	2020-06-22
Quarterly	2019-07-02	44786000.0	-0.4%	shares	10-Q	2020-08-03
Quarterly	2019-10-01	44186000.0	-1.3%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	43773000.0	-0.9%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	43874000.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-29	43900000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-30	44189000.0	+0.7%	shares	10-Q	2022-05-02
Quarterly	2021-06-29	46777000.0	+5.9%	shares	10-Q	2022-08-01
Quarterly	2021-09-28	51113000.0	+9.3%	shares	10-Q	2022-11-02
Quarterly	2022-03-29	51013000.0	-0.2%	shares	10-Q	2023-05-10
Quarterly	2022-06-28	50929000.0	-0.2%	shares	10-Q	2023-08-07
Quarterly	2022-09-27	49653000.0	-2.5%	shares	10-Q	2023-11-06
Quarterly	2023-04-04	49778000.0	+0.3%	shares	10-Q	2024-05-08
Quarterly	2023-07-04	49085000.0	-1.4%	shares	10-Q	2024-08-05
Quarterly	2023-10-03	48985000.0	-0.2%	shares	10-Q	2024-11-04
Quarterly	2024-04-02	48662000.0	-0.7%	shares	10-Q	2025-05-05
Quarterly	2024-07-02	48775000.0	+0.2%	shares	10-Q	2025-08-04
Quarterly	2024-10-01	48946000.0	+0.4%	shares	10-Q	2025-11-03
Quarterly	2025-04-01	49284000.0	+0.7%	shares	10-Q	2025-05-05
Quarterly	2025-07-01	48102000.0	-2.4%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	48616000.0	+1.1%	shares	10-Q	2025-11-03
Annual	2017-01-03	49372000.0	—	shares	10-K	2019-03-04
Annual	2018-01-02	48152000.0	-2.5%	shares	10-K/A	2020-06-22
Annual	2019-12-31	44545000.0	-7.5%	shares	10-K	2022-02-22
Annual	2020-12-29	43869000.0	-1.5%	shares	10-K	2023-02-27
Annual	2021-12-28	48510000.0	+10.6%	shares	10-K	2024-02-26
Annual	2023-01-03	50414000.0	+3.9%	shares	10-K	2025-02-24
Annual	2024-12-31	48974000.0	-2.9%	shares	10-K	2026-02-23
Annual	2025-12-30	48551000.0	-0.9%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

561,259,000

Total Liabilities (latest annual)

2,825,245,000

Current Liabilities (latest annual)

777,011,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.4643	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-28	0.4640	-0.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-27	0.4650	+0.2%	ratio	10-Q	2017-11-08
Quarterly	2017-04-04	0.4413	-5.1%	ratio	10-Q	2017-05-11
Quarterly	2017-07-04	0.4386	-0.6%	ratio	10-Q	2017-08-09
Quarterly	2017-10-03	0.4355	-0.7%	ratio	10-Q	2017-11-08
Quarterly	2024-04-02	0.3141	-27.9%	ratio	10-Q	2025-05-05
Quarterly	2024-07-02	0.3139	-0.0%	ratio	10-Q	2025-08-04
Quarterly	2024-10-01	0.2948	-6.1%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.2981	+1.1%	ratio	10-Q	2025-05-05
Quarterly	2025-07-01	0.3033	+1.7%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.2799	-7.7%	ratio	10-Q	2025-11-03
Annual	2018-01-02	0.4289	—	ratio	10-K	2018-02-28
Annual	2023-01-03	1.1902	+177.5%	ratio	10-K	2025-02-24
Annual	2024-12-31	1.1775	-1.1%	ratio	10-K	2026-02-23
Annual	2025-12-30	1.1503	-2.3%	ratio	10-K	2026-02-23

Current Ratio

Liquidity Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.6198	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-28	0.6503	+4.9%	ratio	10-Q	2016-08-04
Quarterly	2016-09-27	0.6014	-7.5%	ratio	10-Q	2016-11-03
Quarterly	2017-01-03	0.5881	-2.2%	ratio	10-Q	2017-11-08
Quarterly	2017-04-04	0.6239	+6.1%	ratio	10-Q	2017-05-11
Quarterly	2017-07-04	0.6380	+2.3%	ratio	10-Q	2017-08-09
Quarterly	2017-10-03	0.5100	-20.1%	ratio	10-Q	2017-11-08
Quarterly	2018-01-02	0.5243	+2.8%	ratio	10-Q	2018-11-09
Quarterly	2018-04-03	0.4759	-9.2%	ratio	10-Q	2018-05-11
Quarterly	2018-07-03	0.4768	+0.2%	ratio	10-Q	2018-08-06
Quarterly	2018-10-02	0.4507	-5.5%	ratio	10-Q	2018-11-09
Quarterly	2019-01-01	0.4687	+4.0%	ratio	10-Q	2019-11-08
Quarterly	2019-04-02	0.3527	-24.8%	ratio	10-Q	2019-05-06
Quarterly	2019-07-02	0.3620	+2.7%	ratio	10-Q	2019-08-05
Quarterly	2019-10-01	1.0354	+186.0%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.3979	-61.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.5337	+34.1%	ratio	10-Q	2020-06-22
Quarterly	2020-06-30	0.8534	+59.9%	ratio	10-Q	2020-08-03
Quarterly	2020-09-29	0.7606	-10.9%	ratio	10-Q	2020-11-06
Quarterly	2020-12-29	0.5825	-23.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-30	0.6162	+5.8%	ratio	10-Q	2021-05-03
Quarterly	2021-06-29	0.5497	-10.8%	ratio	10-Q	2021-08-04
Quarterly	2021-09-28	0.5568	+1.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-28	0.6374	+14.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-29	0.6179	-3.1%	ratio	10-Q	2022-05-02
Quarterly	2022-06-28	0.6282	+1.7%	ratio	10-Q	2022-08-01
Quarterly	2022-09-27	0.5242	-16.6%	ratio	10-Q	2022-11-02
Quarterly	2023-01-03	0.5265	+0.5%	ratio	10-Q	2023-11-06
Quarterly	2023-04-04	0.5005	-5.0%	ratio	10-Q	2023-05-10
Quarterly	2023-07-04	0.4799	-4.1%	ratio	10-Q	2023-08-07
Quarterly	2023-10-03	0.4404	-8.2%	ratio	10-Q	2023-11-06
Quarterly	2024-01-02	0.4553	+3.4%	ratio	10-Q	2024-11-04
Quarterly	2024-04-02	0.4333	-4.8%	ratio	10-Q	2024-05-08
Quarterly	2024-07-02	0.4325	-0.2%	ratio	10-Q	2024-08-05
Quarterly	2024-10-01	0.4395	+1.6%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	0.4685	+6.6%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.5279	+12.7%	ratio	10-Q	2025-05-05
Quarterly	2025-07-01	0.5147	-2.5%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.5496	+6.8%	ratio	10-Q	2025-11-03
Annual	2017-01-03	0.5881	—	ratio	10-K	2018-02-28
Annual	2018-01-02	0.5243	-10.9%	ratio	10-K	2019-03-04
Annual	2019-12-31	0.3979	-24.1%	ratio	10-K	2021-02-24
Annual	2020-12-29	0.5825	+46.4%	ratio	10-K	2022-02-22
Annual	2021-12-28	0.6374	+9.4%	ratio	10-K	2023-02-27
Annual	2023-01-03	0.5265	-17.4%	ratio	10-K	2024-02-26
Annual	2024-12-31	0.4685	-11.0%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.5854	+24.9%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-01-02	7.9303	—	ratio	10-Q	2024-11-04
Quarterly	2024-04-02	7.5358	-5.0%	ratio	10-Q	2024-05-08
Quarterly	2024-07-02	6.6999	-11.1%	ratio	10-Q	2024-08-05
Quarterly	2024-10-01	6.4065	-4.4%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	5.8592	-8.5%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	8.1656	+39.4%	ratio	10-Q	2025-05-05
Quarterly	2025-07-01	6.8611	-16.0%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	6.6205	-3.5%	ratio	10-Q	2025-11-03
Annual	2023-01-03	8.5041	—	ratio	10-K	2024-02-26
Annual	2024-12-31	5.8592	-31.1%	ratio	10-K	2026-02-23
Annual	2025-12-30	6.4736	+10.5%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-04-02	0.0372	—	ratio	10-Q	2025-11-03
Quarterly	2024-07-02	0.0580	+55.8%	ratio	10-Q	2025-11-03
Quarterly	2024-10-01	0.0347	-40.3%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.0355	+2.5%	ratio	10-Q	2025-11-03
Quarterly	2025-07-01	0.0573	+61.4%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	0.0352	-38.7%	ratio	10-Q	2025-11-03
Annual	2023-01-03	0.0131	—	ratio	10-K	2025-02-24
Annual	2024-12-31	0.0438	+235.3%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.0396	-9.6%	ratio	10-K	2026-02-23

Operating Margin

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.0878	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-28	0.0988	+12.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-27	0.0894	-9.5%	ratio	10-Q	2017-11-08
Quarterly	2017-04-04	0.0773	-13.5%	ratio	10-Q	2018-05-11
Quarterly	2017-07-04	0.0881	+14.0%	ratio	10-Q	2018-08-06
Quarterly	2017-10-03	0.0618	-29.9%	ratio	10-Q	2018-11-09
Quarterly	2024-04-02	0.0441	-28.6%	ratio	10-Q	2025-05-05
Quarterly	2024-07-02	0.0649	+47.3%	ratio	10-Q	2025-08-04
Quarterly	2024-10-01	0.0389	-40.0%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.0560	+43.9%	ratio	10-Q	2025-05-05
Quarterly	2025-07-01	0.0678	+21.0%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0411	-39.4%	ratio	10-Q	2025-11-03
Annual	2016-09-27	0.0894	—	ratio	10-K	2018-02-28
Annual	2017-10-03	0.0618	-30.9%	ratio	10-K	2019-03-04
Annual	2023-01-03	0.0118	-80.9%	ratio	10-K	2025-02-24
Annual	2024-12-31	0.0498	+322.4%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.0499	+0.3%	ratio	10-K	2026-02-23

Quick Ratio

Liquidity Q: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-29	0.1761	—	ratio	10-Q	2017-05-11
Quarterly	2016-06-28	0.2615	+48.5%	ratio	10-Q	2017-08-09
Quarterly	2016-09-27	0.2165	-17.2%	ratio	10-Q	2017-11-08
Quarterly	2017-01-03	0.1430	-34.0%	ratio	10-Q	2017-11-08
Quarterly	2017-04-04	0.2032	+42.1%	ratio	10-Q	2017-05-11
Quarterly	2017-07-04	0.2010	-1.1%	ratio	10-Q	2017-08-09
Quarterly	2017-10-03	0.0613	-69.5%	ratio	10-Q	2017-11-08
Quarterly	2018-01-02	0.0151	-75.4%	ratio	10-Q	2018-11-09
Quarterly	2018-04-03	0.0720	+377.1%	ratio	10-Q	2018-05-11
Quarterly	2018-07-03	0.0828	+15.0%	ratio	10-Q	2018-08-06
Quarterly	2018-10-02	0.0368	-55.6%	ratio	10-Q	2018-11-09
Quarterly	2019-01-01	0.0638	+73.4%	ratio	10-Q	2019-11-08
Quarterly	2019-04-02	0.0504	-21.0%	ratio	10-Q	2019-05-06
Quarterly	2019-07-02	0.0517	+2.6%	ratio	10-Q	2019-08-05
Quarterly	2019-10-01	0.7060	+1264.8%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.0950	-86.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1598	+68.1%	ratio	10-Q	2020-06-22
Quarterly	2020-06-30	0.4696	+193.9%	ratio	10-Q	2020-08-03
Quarterly	2020-09-29	0.4511	-3.9%	ratio	10-Q	2020-11-06
Quarterly	2020-12-29	0.2629	-41.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-30	0.3250	+23.6%	ratio	10-Q	2021-05-03
Quarterly	2021-06-29	0.2709	-16.7%	ratio	10-Q	2021-08-04
Quarterly	2021-09-28	0.2352	-13.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-28	0.2980	+26.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-29	0.3088	+3.6%	ratio	10-Q	2022-05-02
Quarterly	2022-06-28	0.3126	+1.2%	ratio	10-Q	2022-08-01
Quarterly	2022-09-27	0.2197	-29.7%	ratio	10-Q	2022-11-02
Quarterly	2023-01-03	0.1748	-20.4%	ratio	10-Q	2023-11-06
Quarterly	2023-04-04	0.1854	+6.1%	ratio	10-Q	2023-05-10
Quarterly	2023-07-04	0.1469	-20.8%	ratio	10-Q	2023-08-07
Quarterly	2023-10-03	0.1035	-29.6%	ratio	10-Q	2023-11-06
Quarterly	2024-01-02	0.0852	-17.6%	ratio	10-Q	2024-11-04
Quarterly	2024-04-02	0.0920	+8.0%	ratio	10-Q	2024-05-08
Quarterly	2024-07-02	0.0633	-31.2%	ratio	10-Q	2024-08-05
Quarterly	2024-10-01	0.0801	+26.6%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	0.1183	+47.7%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.1980	+67.3%	ratio	10-Q	2025-05-05
Quarterly	2025-07-01	0.2018	+1.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.2463	+22.0%	ratio	10-Q	2025-11-03
Annual	2017-01-03	0.1430	—	ratio	10-K	2018-02-28
Annual	2018-01-02	0.0151	-89.4%	ratio	10-K	2019-03-04
Annual	2019-12-31	0.0950	+529.6%	ratio	10-K	2021-02-24
Annual	2020-12-29	0.2629	+176.6%	ratio	10-K	2022-02-22
Annual	2021-12-28	0.2980	+13.4%	ratio	10-K	2023-02-27
Annual	2023-01-03	0.1748	-41.4%	ratio	10-K	2024-02-26
Annual	2024-12-31	0.1183	-32.3%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.2776	+134.6%	ratio	10-K	2026-02-23

ROA

Profitability Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-04-02	0.0130	—	ratio	10-Q	2020-11-06
Quarterly	2019-07-02	0.0171	+31.7%	ratio	10-Q	2020-11-06
Quarterly	2019-10-01	0.0068	-60.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0509	-853.3%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.0197	+61.3%	ratio	10-Q	2021-11-04
Quarterly	2020-09-29	-0.0100	+49.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-30	0.0014	+114.1%	ratio	10-Q	2022-11-02
Quarterly	2021-06-29	0.0124	+775.8%	ratio	10-Q	2022-11-02
Quarterly	2021-09-28	0.0120	-2.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-29	0.0084	-30.0%	ratio	10-Q	2023-11-06
Quarterly	2022-06-28	0.0093	+10.0%	ratio	10-Q	2023-11-06
Quarterly	2022-09-27	-0.0009	-109.5%	ratio	10-Q	2023-11-06
Quarterly	2023-04-04	0.0102	+1266.1%	ratio	10-Q	2024-11-04
Quarterly	2023-07-04	0.0154	+50.6%	ratio	10-Q	2024-11-04
Quarterly	2023-10-03	0.0065	-58.1%	ratio	10-Q	2024-11-04
Quarterly	2024-04-02	0.0117	+81.0%	ratio	10-Q	2025-11-03
Quarterly	2024-07-02	0.0182	+55.7%	ratio	10-Q	2025-11-03
Quarterly	2024-10-01	0.0102	-43.9%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.0106	+3.6%	ratio	10-Q	2025-11-03
Quarterly	2025-07-01	0.0174	+64.2%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	0.0098	-43.4%	ratio	10-Q	2025-11-03
Annual	2019-12-31	0.0448	—	ratio	10-K	2022-02-22
Annual	2020-12-29	-0.0922	-305.8%	ratio	10-K	2023-02-27
Annual	2021-12-28	0.0259	+128.0%	ratio	10-K	2024-02-26
Annual	2023-01-03	0.0155	-39.9%	ratio	10-K	2025-02-24
Annual	2024-12-31	0.0515	+231.7%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.0455	-11.7%	ratio	10-K	2026-02-23

ROE

Profitability Q: 21 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-04-02	0.0498	—	ratio	10-Q	2020-11-06
Quarterly	2019-07-02	0.0657	+32.1%	ratio	10-Q	2020-11-06
Quarterly	2019-10-01	0.0301	-54.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.3250	-1178.2%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	-0.1607	+50.6%	ratio	10-Q	2021-11-04
Quarterly	2020-09-29	-0.0880	+45.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-30	0.0122	+113.9%	ratio	10-Q	2022-11-02
Quarterly	2021-06-29	0.1185	+869.4%	ratio	10-Q	2022-11-02
Quarterly	2021-09-28	0.1015	-14.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-29	0.0652	-35.8%	ratio	10-Q	2023-11-06
Quarterly	2022-06-28	0.0709	+8.8%	ratio	10-Q	2023-11-06
Quarterly	2022-09-27	-0.0074	-110.5%	ratio	10-Q	2023-11-06
Quarterly	2023-04-04	0.0936	+1362.0%	ratio	10-Q	2024-11-04
Quarterly	2023-07-04	0.1309	+40.0%	ratio	10-Q	2024-11-04
Quarterly	2023-10-03	0.0558	-57.4%	ratio	10-Q	2024-11-04
Quarterly	2024-04-02	0.0998	+79.0%	ratio	10-Q	2025-11-03
Quarterly	2024-07-02	0.1402	+40.5%	ratio	10-Q	2025-11-03
Quarterly	2024-10-01	0.0757	-46.0%	ratio	10-Q	2025-11-03
Quarterly	2025-04-01	0.0971	+28.3%	ratio	10-Q	2025-11-03
Quarterly	2025-07-01	0.1367	+40.9%	ratio	10-Q	2025-11-03
Quarterly	2025-09-30	0.0750	-45.1%	ratio	10-Q	2025-11-03
Annual	2019-12-31	0.2226	—	ratio	10-K	2022-02-22
Annual	2020-12-29	-0.8776	-494.2%	ratio	10-K	2023-02-27
Annual	2021-12-28	0.2192	+125.0%	ratio	10-K	2024-02-26
Annual	2023-01-03	0.1477	-32.6%	ratio	10-K	2025-02-24
Annual	2024-12-31	0.3535	+139.4%	ratio	10-K	2026-02-23
Annual	2025-12-30	0.3401	-3.8%	ratio	10-K	2026-02-23

8-K Material Event Details

38 filings · 131 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

317 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	OVERTON DAVID	CHAIRMAN AND C.E.O.	Other disposed transaction F	Common Stock	4,655	$55.30	$257,422	3,079,779
2026-03-10	May Scarlett	EVP, GENERAL COUNSEL	Open-market sell S	Common Stock	5,206	$62.95	$327,708	25,715
2026-02-25	Alex Spero G	EVP Operations - CFRI	Open-market sell S	Common Stock	4,790	$66.00	$316,122	0
2026-02-23	CAPPELLO ALEXANDER L	—	Open-market sell S	Common Stock	635	$63.74	$40,475	6,171
2026-02-16	Alex Spero G	EVP Operations - CFRI	Other disposed transaction F	Common Stock	1,787	$58.67	$104,843	4,790
2026-02-11	Alex Spero G	EVP Operations - CFRI	Equity grant / award A	Common Stock	2,600	$0.00	$0	27,650
2026-02-10	May Scarlett	EVP, GENERAL COUNSEL	Other disposed transaction F	Common Stock	1,508	$60.57	$91,340	25,235
2025-12-10	OVERTON DAVID	CHAIRMAN AND C.E.O.	Equity grant / award G	Common Stock	50	$0.00	$0	3,017,298
2025-08-14	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,400	$0.00	$0	0
2025-08-14	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	20,000	$0.00	$0	11,040
2025-08-14	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	9,935	$63.37	$629,581	24,532
2025-08-14	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	13,400	$62.87	$842,458	34,467
2025-08-14	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	20,000	$63.04	$1,260,800	47,867
2025-08-14	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	13,400	$46.03	$616,802	67,867
2025-08-14	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	20,000	$40.16	$803,200	54,467
2025-07-31	CAPPELLO ALEXANDER L	—	Open-market sell S	Common Stock	12,388	$65.88	$816,121	6,806
2025-06-09	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	18,800	$0.00	$0	0
2025-06-09	May Scarlett	EVP, GENERAL COUNSEL	Open-market sell S	Common Stock	18,800	$58.82	$1,105,846	22,872
2025-06-09	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M	Common Stock	18,800	$40.16	$755,008	41,672
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	11,600	$0.00	$0	0
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	9,200	$0.00	$0	0
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Open-market sell S	Common Stock	11,600	$55.98	$649,362	22,872
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Open-market sell S	Common Stock	9,200	$56.06	$515,758	34,472
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M	Common Stock	11,600	$46.03	$533,948	43,672
2025-05-29	May Scarlett	EVP, GENERAL COUNSEL	Exercise / conversion M	Common Stock	9,200	$52.14	$479,688	32,072
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	30,000	$0.00	$0	0
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	9,200	$0.00	$0	0
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	30,000	$55.12	$1,653,492	20,774
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	9,200	$55.12	$507,071	50,774
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	3,000	$55.12	$165,349	59,974
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	8,300	$55.12	$457,466	62,974
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M	Common Stock	30,000	$40.16	$1,204,800	71,274
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M	Common Stock	9,200	$46.03	$423,476	41,274
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M	Common Stock	3,000	$51.74	$155,220	32,074
2025-05-28	Carango Keith	PRESIDENT (SUBSIDIARY)	Exercise / conversion M	Common Stock	8,300	$47.06	$390,598	29,074
2025-05-27	Clark Matthew Eliot	EXEC VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (Right to Buy)	42,900	$0.00	$0	0
2025-05-27	Clark Matthew Eliot	EXEC VP, CFO	Open-market sell S	Common Stock	42,900	$56.00	$2,402,400	40,878
2025-05-27	Clark Matthew Eliot	EXEC VP, CFO	Exercise / conversion M	Common Stock	42,900	$46.03	$1,974,687	83,778
2025-05-22	Meyer Janice L.	—	Equity grant / award A	Common Stock	2,674	$0.00	$0	20,719
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,826	$0.00	$0	23,204
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	30,000	$0.00	$0	31,040
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	13,400
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	16,600	$0.00	$0	0
2025-05-08	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	14,452	$50.68	$732,449	34,467
2025-05-08	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	5,826	$50.44	$293,852	48,919
2025-05-08	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	30,000	$50.44	$1,513,140	54,745
2025-05-08	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	10,000	$50.44	$504,380	84,745
2025-05-08	Gordon David M	PRESIDENT	Open-market sell S	Common Stock	16,600	$50.44	$837,271	94,745
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	5,826	$34.91	$203,386	111,345
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	30,000	$40.16	$1,204,800	105,519
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	10,000	$46.03	$460,300	75,519
2025-05-08	Gordon David M	PRESIDENT	Exercise / conversion M	Common Stock	16,600	$47.06	$781,196	65,519
2025-04-01	OVERTON DAVID	CHAIRMAN AND C.E.O.	Other disposed transaction F	Common Stock	4,647	$50.86	$236,346	3,017,348
2025-02-28	Clark Matthew Eliot	EXEC VP, CFO	Open-market sell S	Common Stock	19,000	$54.00	$1,026,000	39,856
2025-02-27	Clark Matthew Eliot	EXEC VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	38,000	$0.00	$0	0
2025-02-27	Clark Matthew Eliot	EXEC VP, CFO	Open-market sell S	Common Stock	19,000	$53.51	$1,016,603	58,856
2025-02-27	Clark Matthew Eliot	EXEC VP, CFO	Exercise / conversion M	Common Stock	38,000	$47.06	$1,788,280	77,856
2025-02-27	Clark Matthew Eliot	EXEC VP, CFO	Open-market sell S	Common Stock	10,000	$53.67	$536,712	39,856
2025-02-18	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	215	$55.78	$11,993	12,042
2025-02-13	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Equity grant / award A	Common Stock	2,750	$0.00	$0	12,650
2025-02-10	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	921	$53.01	$48,822	11,697
2024-11-08	OVERTON DAVID	CHAIRMAN AND C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	269,520	$0.00	$0	67,380
2024-11-08	OVERTON DAVID	CHAIRMAN AND C.E.O.	Open-market sell S	Common Stock	269,520	$46.65	$12,573,890	2,964,594
2024-11-08	OVERTON DAVID	CHAIRMAN AND C.E.O.	Exercise / conversion M	Common Stock	269,520	$40.16	$10,823,923	3,234,114
2024-11-06	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	1,349	$49.81	$67,194	14,977
2024-11-06	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	11,746	$49.89	$586,043	16,326
2024-05-30	PITTAWAY DAVID BRUCE	—	Equity grant / award A	Common Stock	1,690	$0.00	$0	20,503
2024-05-14	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	1,872	$40.10	$75,063	28,072
2024-05-14	Carango Keith	PRESIDENT (SUBSIDIARY)	Open-market sell S	Common Stock	1,913	$40.09	$76,698	29,944
2024-04-01	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	897	$36.60	$32,830	31,857
2024-02-20	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	230	$34.93	$8,034	10,378
2024-02-15	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Equity grant / award A	Common Stock	4,000	$0.00	$0	12,700
2024-02-13	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	193	$34.18	$6,597	10,048
2024-02-12	Hanscom Ashley W	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	746	$35.11	$26,192	9,771
2023-06-01	Gordon Adam S.	—	Equity grant / award A	Common Stock	3,652	$0.00	$0	3,652
2023-05-14	May Scarlett	EVP, GENERAL COUNSEL	Other disposed transaction F	Common Stock	160	$31.18	$4,989	9,060
2023-04-05	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	90	$33.69	$3,032	27,156
2023-02-18	Carango Keith	PRESIDENT (SUBSIDIARY)	Equity grant / award A · derivative	Restricted Stock	3,060	$0.00	$0	3,060
2023-02-16	Carango Keith	PRESIDENT (SUBSIDIARY)	Equity grant / award A	Common Stock	6,380	$0.00	$0	17,710
2023-02-15	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	327	$38.72	$12,661	24,987
2023-02-13	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	523	$38.56	$20,167	24,514
2022-12-08	Ames Edie A	—	Open-market buy P	Common Stock	1,800	$32.23	$58,005	12,500
2022-12-08	Ames Edie A	—	Open-market buy P	Common Stock	400	$32.30	$12,918	8,900
2022-05-19	Meyer Janice L.	—	Equity grant / award A	Common Stock	3,772	$0.00	$0	11,013
2022-05-14	May Scarlett	EVP, GENERAL COUNSEL	Other disposed transaction F	Common Stock	160	$33.55	$5,368	4,176
2022-04-05	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	90	$38.29	$3,446	—
2022-03-08	PITTAWAY DAVID BRUCE	—	Open-market buy P	Common Stock	500	$34.51	$17,255	15,101
2022-03-02	CAPPELLO ALEXANDER L	—	Open-market buy P	Common Stock	400	$40.69	$16,276	5,716
2022-03-02	Carango Keith	PRESIDENT (SUBSIDIARY)	Other disposed transaction F	Common Stock	205	$40.85	$8,374	23,587
2022-03-01	CAPPELLO ALEXANDER L	—	Open-market buy P	Common Stock	400	$41.05	$16,421	—
2022-02-22	PITTAWAY DAVID BRUCE	—	Open-market buy P	Common Stock	500	$42.05	$21,025	14,601
2022-02-15	SLOMANN CHERYL	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	289	$40.50	$11,704	8,003
2022-02-13	SLOMANN CHERYL	PRINCIPAL ACCOUNTING OFFICER	Other disposed transaction F	Common Stock	1,058	$39.68	$41,981	7,452
2022-02-10	OVERTON DAVID	CHAIRMAN AND C.E.O.	Equity grant / award A · derivative	Restricted Stock	47,400	$0.00	$0	47,400
2022-02-10	OVERTON DAVID	CHAIRMAN AND C.E.O.	Equity grant / award A	Common Stock	66,700	$0.00	$0	139,700
2021-12-09	Ames Edie A	Dir	Open-market buy P	Common Stock	410	$41.13	$16,862	8,500
2021-11-10	Ames Edie A	Dir	Open-market buy P	Common Stock	1,650	$45.12	$74,446	8,090
2021-10-28	Collins Khanh	Dir	Equity grant / award A	Common Stock	1,168	$0.00	$0	1,168
2021-08-11	Ames Edie A	Dir	Open-market buy P	Common Stock	500	$44.35	$22,175	6,440
2021-06-08	RC Cake Holdings LLC	10%	Other disposed transaction J · derivative	Series A Convertible Preferred Stock	150,000	$0.00	$0	50,000
2021-05-27	Meyer Janice L.	Dir	Equity grant / award A	Common Stock	1,958	$0.00	$0	7,241
2021-05-14	May Scarlett	EVP, General Counsel	Other disposed transaction F	Common Stock	478	$59.30	$28,345	902
2021-05-07	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,000	$0.00	$0	0
2021-05-07	Clark Matthew Eliot	Exec VP, CFO	Open-market sell S	Common Stock	4,000	$63.86	$255,432	14,370
2021-05-07	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M	Common Stock	4,000	$48.19	$192,760	18,370
2021-05-04	Gordon David M	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,260	$0.00	$0	61,040
2021-05-04	Gordon David M	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	24,900	$0.00	$0	16,600
2021-05-04	Gordon David M	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	25,500	$0.00	$0	0
2021-05-04	Gordon David M	President	Open-market sell S	Common Stock	65,660	$61.96	$4,068,576	25,755
2021-05-04	Gordon David M	President	Exercise / conversion M	Common Stock	15,260	$40.16	$612,842	91,415
2021-05-04	Gordon David M	President	Exercise / conversion M	Common Stock	24,900	$47.06	$1,171,794	76,155
2021-05-04	Gordon David M	President	Exercise / conversion M	Common Stock	25,500	$48.01	$1,224,255	51,255
2021-04-30	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	0
2021-04-30	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	7,500	$61.57	$461,762	6,651
2021-04-30	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M	Common Stock	7,500	$48.01	$360,075	14,151
2021-04-05	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	270	$58.55	$15,808	20,309
2021-03-12	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,000	$0.00	$0	4,000
2021-03-12	Clark Matthew Eliot	Exec VP, CFO	Open-market sell S	Common Stock	4,000	$58.29	$233,160	14,370
2021-03-12	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M	Common Stock	4,000	$48.19	$192,760	18,370
2021-03-08	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	3,500	$0.00	$0	8,000
2021-03-08	Clark Matthew Eliot	Exec VP, CFO	Open-market sell S	Common Stock	100	$58.08	$5,808	14,370
2021-03-08	Clark Matthew Eliot	Exec VP, CFO	Open-market sell S	Common Stock	3,300	$58.00	$191,400	14,570
2021-03-08	Clark Matthew Eliot	Exec VP, CFO	Exercise / conversion M	Common Stock	3,500	$48.19	$168,665	17,870
2021-03-03	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	243	$58.11	$14,121	19,799
2021-03-03	Gordon David M	President	Other disposed transaction F	Common Stock	697	$58.11	$40,503	25,755
2021-03-02	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	205	$56.44	$11,570	19,342
2021-02-23	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	48,794	$0.00	$0	0
2021-02-23	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	48,794	$54.10	$2,639,955	2,881,996
2021-02-23	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	48,794	$48.19	$2,351,383	2,930,790
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	96,206	$0.00	$0	48,794
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	175,000	$0.00	$0	0
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	96,206	$54.22	$5,216,164	2,881,996
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	96,206	$48.19	$4,636,167	2,978,202
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	175,000	$53.07	$9,286,392	2,881,996
2021-02-22	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	175,000	$35.62	$6,233,500	3,056,996
2021-02-15	SLOMANN CHERYL	Principal Accounting Officer	Other disposed transaction F	Common Stock	982	$50.01	$49,110	17,534
2021-02-10	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award A	Common Stock	50,150	$0.00	$0	73,000
2020-05-28	Meyer Janice L.	Dir	Equity grant / award A	Common Stock	5,283	$0.00	$0	5,283
2020-03-06	Ames Edie A	Dir	Open-market buy P	Common Stock	1,300	$30.45	$39,586	5,940
2020-03-05	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	243	$31.52	$7,659	17,495
2020-03-03	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	243	$34.65	$8,420	17,038
2020-03-03	Gordon David M	President	Other disposed transaction F	Common Stock	697	$34.65	$24,151	23,432
2020-03-02	Carango Keith	President (Subsidiary)	Other disposed transaction F	Common Stock	613	$36.04	$22,093	16,581
2020-02-18	SLOMANN CHERYL	Principal Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	10,400	$0.00	$0	10,400
2020-02-18	SLOMANN CHERYL	Principal Accounting Officer	Equity grant / award A	Common Stock	5,600	$0.00	$0	14,100
2019-11-06	Ames Edie A	Dir	Open-market buy P	Common Stock	760	$43.25	$32,872	4,640
2019-11-04	Gordon David M	President	Exercise / conversion M · derivative	Employee stock option (right to buy)	3,700	$0.00	$0	0
2019-11-04	Gordon David M	President	Open-market sell S	Common Stock	3,700	$42.98	$159,021	22,116
2019-11-04	Gordon David M	President	Exercise / conversion M	Common Stock	3,700	$29.29	$108,373	25,816
2019-08-12	MINDEL LAURENCE B	Dir	Open-market buy P	Common Stock	2,500	$39.04	$97,589	12,500
2019-08-06	Ames Edie A	Dir	Open-market buy P	Common Stock	750	$42.18	$31,635	3,880
2019-05-16	MINDEL LAURENCE B	Dir	Open-market buy P	Common Stock	2,000	$47.50	$95,000	10,000
2019-05-13	Ames Edie A	Dir	Open-market buy P	Common Stock	700	$47.18	$33,026	3,130
2019-05-06	MINDEL LAURENCE B	Dir	Open-market buy P	Common Stock	1,500	$49.64	$74,461	8,000
2019-03-11	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award G	Common Stock	22,000	$0.00	$0	2,873,957
2019-03-07	CAPPELLO ALEXANDER L	Dir	Open-market buy P	Common Stock	126	$46.45	$5,853	4,916
2019-03-06	Gordon David M	President	Other disposed transaction F	Common Stock	554	$46.63	$25,833	22,116
2019-03-05	Gordon David M	President	Other disposed transaction F	Common Stock	533	$46.68	$24,880	21,070
2019-03-03	Gordon David M	President	Other disposed transaction F	Common Stock	2,089	$46.85	$97,870	20,063
2019-03-01	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	114,103	$0.00	$0	0
2019-03-01	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	103,400	$47.73	$4,935,696	2,875,463
2019-03-01	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	114,103	$29.29	$3,342,077	2,978,863
2019-02-28	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	55,897	$0.00	$0	114,103
2019-02-28	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	55,897	$47.43	$2,651,184	2,864,760
2019-02-28	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	55,897	$29.29	$1,637,223	2,920,657
2019-02-25	PITTAWAY DAVID BRUCE	Dir	Open-market buy P	Common Stock	200	$47.51	$9,502	12,322
2019-02-13	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award A · derivative	Restricted Stock Units	18,750	$0.00	$0	18,750
2019-02-13	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award A · derivative	Employee Stock Option (right to buy)	104,000	$0.00	$0	104,000
2019-02-13	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award A	Common Stock	23,700	$0.00	$0	44,300
2018-11-20	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	0
2018-11-20	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	7,500	$49.21	$369,052	12,378
2018-11-20	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M	Common Stock	7,500	$31.10	$233,250	19,878
2018-08-27	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	449	$52.92	$23,763	11,657
2018-08-27	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	556	$52.95	$29,443	12,106
2018-08-22	Ames Edie A	Dir	Open-market buy P	Common Stock	500	$52.83	$26,415	1,430
2018-05-30	May Scarlett	EVP, General Counsel	Equity grant / award A · derivative	Employee Stock Option (right to buy)	9,200	$0.00	$0	9,200
2018-05-30	May Scarlett	EVP, General Counsel	Equity grant / award A	Common Stock	2,300	$0.00	$0	2,300
2018-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	100	$51.81	$5,181	25,497
2018-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	200	$51.82	$10,364	25,297
2018-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,280	$51.79	$66,291	25,797
2018-05-10	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	936	$53.61	$50,180	27,077
2018-05-08	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S · derivative	Employee Stock Option (right to buy)	9,600	$0.00	$0	0
2018-05-08	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	8,000	$54.10	$432,800	28,013
2018-05-08	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	9,600	$29.29	$281,184	36,013
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,400	$0.00	$0	9,600
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	2,500	$53.50	$133,750	26,413
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	2,000	$53.25	$106,500	28,913
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	865	$52.80	$45,672	30,913
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	864	$53.13	$45,909	31,778
2018-05-04	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	5,400	$29.29	$158,166	32,642
2018-05-02	Ames Edie A	Dir	Open-market buy P	Common Stock	200	$52.44	$10,488	930
2018-05-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,000	$0.00	$0	0
2018-05-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,000	$52.50	$52,500	27,242
2018-05-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,356	$52.75	$71,529	28,242
2018-05-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	12,500	$52.25	$653,069	29,598
2018-05-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	15,000	$31.10	$466,500	42,098
2018-04-30	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	100,000	$0.00	$0	0
2018-04-30	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	48,244	$51.76	$2,497,109	2,864,760
2018-04-30	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	45,056	$52.11	$2,347,868	2,913,004
2018-04-30	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	100,000	$31.10	$3,110,000	2,958,060
2018-03-12	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,000	$0.00	$0	0
2018-03-12	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	1,500	$49.75	$74,631	12,528
2018-03-12	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	3,600	$49.91	$179,676	14,028
2018-03-12	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	200	$49.95	$9,990	17,628
2018-03-12	SLOMANN CHERYL	Principal Accounting Officer	Exercise / conversion M	Common Stock	4,000	$29.29	$117,160	18,028
2018-03-12	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	100	$49.30	$4,930	27,098
2018-03-07	BYFUGLIN MAX S	President (Subsidiary)	Other disposed transaction F	Common Stock	415	$49.84	$20,684	2,320
2018-03-06	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Other disposed transaction F	Common Stock	312	$48.55	$15,148	3,860
2018-03-05	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Other disposed transaction F	Common Stock	911	$48.43	$44,120	4,760
2018-02-15	SLOMANN CHERYL	Principal Accounting Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	8,700	$0.00	$0	8,700
2018-02-15	SLOMANN CHERYL	Principal Accounting Officer	Equity grant / award A	Common Stock	4,200	$0.00	$0	4,200
2017-11-21	BYFUGLIN MAX S	President (Subsidiary)	Equity grant / award G	Common Stock	900	$0.00	$0	2,700
2017-11-15	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	757	$45.25	$34,254	0
2017-11-14	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,549	$44.50	$68,930	24,196
2017-11-09	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,615	$44.20	$71,383	25,745
2017-11-09	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	800	$44.21	$35,368	27,360
2017-11-08	Ames Edie A	Dir	Open-market buy P	Common Stock	330	$44.02	$14,527	730
2017-11-06	SIMON HERBERT	Dir	Open-market buy P	Common Stock	1,600	$43.48	$69,568	195,000
2017-11-06	SIMON HERBERT	Dir	Open-market buy P	Common Stock	300	$43.49	$13,047	193,400
2017-11-06	SIMON HERBERT	Dir	Open-market buy P	Common Stock	22,861	$43.50	$994,454	193,100
2017-11-06	SIMON HERBERT	Dir	Open-market buy P	Common Stock	239	$43.51	$10,399	170,239
2017-08-17	Ames Edie A	Dir	Open-market buy P	Common Stock	400	$43.77	$17,508	400
2017-06-07	Clark Matthew Eliot	VP, Strategic Planning	Equity grant / award A · derivative	Employee Stock Option (right to buy)	4,820	$0.00	$0	4,820
2017-06-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,280	$0.00	$0	0
2017-06-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,824	$59.22	$108,017	28,160
2017-06-01	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	2,280	$21.42	$48,838	29,984
2017-05-31	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,400	$0.00	$0	2,280
2017-05-31	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	2,000	$58.99	$117,972	27,704
2017-05-31	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	2,400	$21.42	$51,408	29,704
2017-05-30	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	3,120	$0.00	$0	4,680
2017-05-30	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	2,600	$59.09	$153,630	27,304
2017-05-30	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	3,120	$21.42	$66,830	29,904
2017-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	1,200	$0.00	$0	7,800
2017-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	500	$59.98	$29,990	26,784
2017-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	400	$59.76	$23,904	27,284
2017-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	100	$59.77	$5,978	27,684
2017-05-25	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	1,200	$21.42	$25,704	27,784
2017-05-24	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	5,400	$0.00	$0	9,000
2017-05-24	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	4,500	$59.06	$265,770	26,584
2017-05-24	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	5,400	$21.42	$115,668	31,084
2017-05-23	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	600	$0.00	$0	14,400
2017-05-23	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	500	$58.50	$29,250	25,684
2017-05-23	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	600	$21.42	$12,852	26,184
2017-04-24	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	18,500	$0.00	$0	0
2017-04-24	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	519	$64.66	$33,560	53,360
2017-04-24	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	16,382	$64.00	$1,048,448	53,879
2017-04-24	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	18,500	$29.29	$541,865	70,261
2017-04-12	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,000	$0.00	$0	0
2017-04-12	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	13,426	$62.65	$841,139	51,761
2017-04-12	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	15,000	$21.42	$321,300	65,187
2017-04-05	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	1,600	$0.00	$0	6,400
2017-04-05	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,600	$63.89	$102,224	25,584
2017-04-05	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	1,600	$35.62	$56,992	27,184
2017-03-17	OVERTON DAVID	Chairman and C.E.O.	Equity grant / award G	Common Stock	25,000	$0.00	$0	2,836,965
2017-03-16	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	300	$62.84	$18,852	25,584
2017-03-10	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	2,247	$62.84	$141,201	25,884
2017-03-09	KRANSDORF JEROME I	Dir	Exercise / conversion M · derivative	Non-Employee Director Stock Option (right to buy)	4,014	$0.00	$0	0
2017-03-09	KRANSDORF JEROME I	Dir	Open-market sell S	Common Stock	4,014	$61.93	$248,583	13,750
2017-03-09	KRANSDORF JEROME I	Dir	Exercise / conversion M	Common Stock	4,014	$28.07	$112,673	17,764
2017-03-09	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,754	$0.00	$0	0
2017-03-09	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	5,125	$62.00	$317,750	53,187
2017-03-09	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	5,754	$31.10	$178,949	58,312
2017-03-09	BYFUGLIN MAX S	President (Subsidiary)	Equity grant / award G	Common Stock	1,800	$0.00	$0	1,800
2017-03-09	BYFUGLIN MAX S	President (Subsidiary)	Equity grant / award G	Common Stock	225	$0.00	$0	43,596
2017-03-08	KRANSDORF JEROME I	Dir	Exercise / conversion M · derivative	Non-Employee Director Stock Option (right to buy)	5,500	$0.00	$0	4,014
2017-03-08	KRANSDORF JEROME I	Dir	Open-market sell S	Common Stock	5,500	$61.83	$340,076	13,750
2017-03-08	KRANSDORF JEROME I	Dir	Exercise / conversion M	Common Stock	5,500	$28.07	$154,385	19,250
2017-03-08	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Emoployee Stock Option (right to buy)	9,246	$0.00	$0	5,754
2017-03-08	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	8,297	$62.00	$514,414	52,558
2017-03-08	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	9,246	$31.10	$287,551	60,855
2017-03-07	KRANSDORF JEROME I	Dir	Exercise / conversion M · derivative	Non-Employee Director Stock Option (right to buy)	3,000	$0.00	$0	9,514
2017-03-07	KRANSDORF JEROME I	Dir	Open-market sell S	Common Stock	3,000	$61.66	$184,994	13,750
2017-03-07	KRANSDORF JEROME I	Dir	Exercise / conversion M	Common Stock	3,000	$28.07	$84,210	16,750
2017-03-06	BENN DOUG	Exec VP, CFO	Equity grant / award G	Common Stock	3,000	$0.00	$0	50,187
2017-03-02	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Equity grant / award A · derivative	Employee Stock Option (right to buy)	7,550	$0.00	$0	7,550
2017-03-02	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	200	$61.27	$12,254	25,697
2017-02-27	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	200	$61.27	$12,254	25,897
2017-02-10	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	1,600	$0.00	$0	8,000
2017-02-10	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,600	$61.89	$99,024	26,097
2017-02-10	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	1,600	$35.62	$56,992	27,697
2017-01-12	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	1,497	$61.27	$91,721	26,097
2017-01-05	OVERTON DAVID	Chairman and C.E.O.	Other disposed transaction F	Common Stock	3,457	$58.40	$201,889	90,000
2016-11-29	SLOMANN CHERYL	Principal Accounting Officer	Open-market sell S	Common Stock	1,000	$59.38	$59,379	11,089
2016-11-22	Gordon David M	President	Exercise / conversion M · derivative	Employee Stock Options (right to buy)	10,000	$0.00	$0	3,700
2016-11-22	Gordon David M	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,000	$0.00	$0	0
2016-11-22	Gordon David M	President	Open-market sell S	Common Stock	15,000	$59.30	$889,506	5,907
2016-11-22	Gordon David M	President	Exercise / conversion M	Common Stock	10,000	$29.29	$292,900	20,907
2016-11-22	Gordon David M	President	Exercise / conversion M	Common Stock	5,000	$31.10	$155,500	10,907
2016-11-21	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	200	$58.07	$11,615	27,464
2016-11-21	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	19,542	$58.31	$1,139,568	2,841,503
2016-11-18	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	100,000	$0.00	$0	0
2016-11-18	OVERTON DAVID	Chairman and C.E.O.	Open-market sell S	Common Stock	89,997	$57.51	$5,176,006	2,861,045
2016-11-18	OVERTON DAVID	Chairman and C.E.O.	Exercise / conversion M	Common Stock	100,000	$21.42	$2,142,000	2,951,042
2016-11-17	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,800	$0.00	$0	0
2016-11-17	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	3,500	$57.00	$199,500	27,864
2016-11-17	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	500	$56.71	$28,354	31,364
2016-11-17	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Exercise / conversion M	Common Stock	4,800	$9.20	$44,160	31,864
2016-11-14	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	0
2016-11-14	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	15	$59.89	$898	47,834
2016-11-14	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	6,479	$58.00	$375,782	47,849
2016-11-14	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	7,500	$9.20	$69,000	54,328
2016-11-10	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	7,500
2016-11-10	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	15	$56.90	$854	46,828
2016-11-10	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	6,484	$56.50	$366,346	46,843
2016-11-10	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	7,500	$9.20	$69,000	53,327
2016-11-09	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	15,000
2016-11-09	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	50	$55.94	$2,797	45,827
2016-11-09	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	6,455	$55.00	$355,025	45,877
2016-11-09	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	7,500	$9.20	$69,000	52,332
2016-07-25	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	15	$52.96	$794	44,832
2016-07-22	BENN DOUG	Exec VP, CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,500	$0.00	$0	22,500
2016-07-22	BENN DOUG	Exec VP, CFO	Open-market sell S	Common Stock	6,497	$53.00	$344,341	44,847
2016-07-22	BENN DOUG	Exec VP, CFO	Exercise / conversion M	Common Stock	7,500	$9.20	$69,000	51,344
2016-05-27	BYFUGLIN MAX S	President (Subsidiary)	Open-market sell S	Common Stock	14,000	$49.93	$699,020	40,844
2016-05-03	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	500	$52.77	$26,385	27,064
2016-05-03	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	436	$52.55	$22,912	27,564
2016-05-03	ZURZOLO DEBBY R	Exec VP, Gen Counsel & Secy	Open-market sell S	Common Stock	545	$52.30	$28,504	28,000

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count