Financial Metrics

KELYA KELLY SERVICES INC

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-02	1289700000.0	—	USD	10-Q	2018-05-10
Quarterly	2017-07-02	1333600000.0	+3.4%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	1328800000.0	-0.4%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	1369900000.0	+3.1%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	1386900000.0	+1.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1342400000.0	-3.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1382600000.0	+3.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1367500000.0	-1.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	1267700000.0	-7.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	1261100000.0	-0.5%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	975300000.0	-22.7%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	1038200000.0	+6.4%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	1205900000.0	+16.2%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	1258100000.0	+4.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	1195400000.0	-5.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1296400000.0	+8.4%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	1267300000.0	-2.2%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	1167900000.0	-7.8%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1268300000.0	+8.6%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	1217200000.0	-4.0%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	1118000000.0	-8.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1045100000.0	-6.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1057500000.0	+1.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	1038100000.0	-1.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	1164900000.0	+12.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	1101800000.0	-5.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	935000000.0	-15.1%	USD	10-Q	2025-11-06
Annual	2017-12-31	5374400000.0	—	USD	10-K	2020-02-13
Annual	2018-12-30	5513900000.0	+2.6%	USD	10-K	2021-02-18
Annual	2019-12-29	5355600000.0	-2.9%	USD	10-K	2022-02-17
Annual	2021-01-03	4516000000.0	-15.7%	USD	10-K	2023-02-16
Annual	2022-01-02	4909700000.0	+8.7%	USD	10-K	2024-02-20
Annual	2023-12-31	4835700000.0	-1.5%	USD	10-K	2026-02-12
Annual	2024-12-29	4331800000.0	-10.4%	USD	10-K	2026-02-12
Annual	2025-12-28	4250900000.0	-1.9%	USD	10-K	2026-02-12

Gross Profit

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	232700000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-07-03	230500000.0	-0.9%	USD	10-Q	2017-08-09
Quarterly	2016-10-02	215100000.0	-6.7%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	231600000.0	+7.7%	USD	10-Q	2018-05-10
Quarterly	2017-07-02	228800000.0	-1.2%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	230700000.0	+0.8%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	238200000.0	+3.3%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	240500000.0	+1.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	239100000.0	-0.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	251600000.0	+5.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	244000000.0	-3.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	227700000.0	-6.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	223300000.0	-1.9%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	189200000.0	-15.3%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	191000000.0	+1.0%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	213300000.0	+11.7%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	231000000.0	+8.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	228900000.0	-0.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	258600000.0	+13.0%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	262400000.0	+1.5%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	240600000.0	-8.3%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	254100000.0	+5.6%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	240600000.0	-5.3%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	228500000.0	-5.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	205700000.0	-10.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	213700000.0	+3.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	221700000.0	+3.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	236500000.0	+6.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	225500000.0	-4.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	194000000.0	-14.0%	USD	10-Q	2025-11-06
Annual	2016-10-02	215100000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	954100000.0	+343.6%	USD	10-K	2020-02-13
Annual	2018-12-30	972200000.0	+1.9%	USD	10-K	2021-02-18
Annual	2019-12-29	968400000.0	-0.4%	USD	10-K	2022-02-17
Annual	2021-01-03	827600000.0	-14.5%	USD	10-K	2023-02-16
Annual	2022-01-02	919200000.0	+11.1%	USD	10-K	2024-02-20
Annual	2023-12-31	961400000.0	+4.6%	USD	10-K	2026-02-12
Annual	2024-12-29	882600000.0	-8.2%	USD	10-K	2026-02-12
Annual	2025-12-28	853000000.0	-3.4%	USD	10-K	2026-02-12

Operating Income

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	14700000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-07-03	9900000.0	-32.7%	USD	10-Q	2017-08-09
Quarterly	2016-10-02	18800000.0	+89.9%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	16400000.0	-12.8%	USD	10-Q	2018-05-10
Quarterly	2017-07-02	20300000.0	+23.8%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	18200000.0	-10.3%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	12000000.0	-34.1%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	20400000.0	+70.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	21900000.0	+7.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	16800000.0	-23.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	34800000.0	+107.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	17100000.0	-50.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	-111800000.0	-753.8%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	11100000.0	+109.9%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	-2400000.0	-121.6%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	10600000.0	+541.7%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	13700000.0	+29.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	9000000.0	-34.3%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	23400000.0	+160.0%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	8200000.0	-65.0%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	-21400000.0	-361.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	10700000.0	+150.0%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	6200000.0	-42.1%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	100000.0	-98.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	26800000.0	+26700.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	12200000.0	-54.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	2600000.0	-78.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	10800000.0	+315.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	22200000.0	+105.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	-102100000.0	-559.9%	USD	10-Q	2025-11-06
Annual	2016-01-03	66700000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	83300000.0	+24.9%	USD	10-K	2020-02-13
Annual	2018-12-30	87400000.0	+4.9%	USD	10-K	2021-02-18
Annual	2019-12-29	81800000.0	-6.4%	USD	10-K	2022-02-17
Annual	2021-01-03	-93600000.0	-214.4%	USD	10-K	2023-02-16
Annual	2022-01-02	48600000.0	+151.9%	USD	10-K	2024-02-20
Annual	2023-12-31	24300000.0	-50.0%	USD	10-K	2026-02-12
Annual	2024-12-29	-15100000.0	-162.1%	USD	10-K	2026-02-12
Annual	2025-12-28	-69800000.0	-362.3%	USD	10-K	2026-02-12

Net Income

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	11200000.0	—	USD	10-Q	2017-05-11
Quarterly	2016-07-03	8900000.0	-20.5%	USD	10-Q	2017-08-09
Quarterly	2016-10-02	80900000.0	+809.0%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	12200000.0	-84.9%	USD	10-Q	2018-05-10
Quarterly	2017-07-02	18700000.0	+53.3%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	23000000.0	+23.0%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	29100000.0	+26.5%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	-15400000.0	-152.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	33100000.0	+314.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	22100000.0	-33.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	83800000.0	+279.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	-10500000.0	-112.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	-153200000.0	-1359.0%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	41100000.0	+126.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	16700000.0	-59.4%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	25600000.0	+53.3%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	24000000.0	-6.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	34800000.0	+45.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-47600000.0	-236.8%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	2200000.0	+104.6%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	-16200000.0	-836.4%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	10900000.0	+167.3%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	7500000.0	-31.2%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	6600000.0	-12.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	25800000.0	+290.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	4600000.0	-82.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	800000.0	-82.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	5800000.0	+625.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	19000000.0	+227.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	-150100000.0	-890.0%	USD	10-Q	2025-11-06
Annual	2016-10-02	80900000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	71600000.0	-11.5%	USD	10-K	2020-02-13
Annual	2018-12-30	22900000.0	-68.0%	USD	10-K	2021-02-18
Annual	2019-12-29	112400000.0	+390.8%	USD	10-K	2022-02-17
Annual	2021-01-03	-72000000.0	-164.1%	USD	10-K	2023-02-16
Annual	2022-01-02	156100000.0	+316.8%	USD	10-K	2024-02-20
Annual	2023-12-31	36400000.0	-76.7%	USD	10-K	2026-02-12
Annual	2024-12-29	-600000.0	-101.6%	USD	10-K	2026-02-12
Annual	2025-12-28	-254100000.0	-42250.0%	USD	10-K	2026-02-12

EPS Basic

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.29	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-07-03	0.23	-20.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-10-02	2.08	+804.3%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-02	0.31	-85.1%	USD/shares	10-Q	2018-05-10
Quarterly	2017-07-02	0.48	+54.8%	USD/shares	10-Q	2018-08-08
Quarterly	2017-10-01	0.59	+22.9%	USD/shares	10-Q	2018-11-07
Quarterly	2018-04-01	0.74	+25.4%	USD/shares	10-Q	2019-05-09
Quarterly	2018-07-01	-0.4	-154.1%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.84	+310.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.56	-33.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	2.12	+278.6%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-29	-0.27	-112.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-29	-3.91	-1348.1%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-28	1.04	+126.6%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-27	0.42	-59.6%	USD/shares	10-Q	2021-11-10
Quarterly	2021-04-04	0.65	+54.8%	USD/shares	10-Q	2022-05-12
Quarterly	2021-07-04	0.6	-7.7%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-03	0.87	+45.0%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-03	-1.23	-241.4%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-03	0.06	+104.9%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-02	-0.43	-816.7%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-02	0.29	+167.4%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-02	0.2	-31.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-10-01	0.18	-10.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.71	+294.4%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.13	-81.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-29	0.02	-84.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-30	0.16	+700.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-29	0.52	+225.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-28	-4.26	-919.2%	USD/shares	10-Q	2025-11-06
Annual	2016-10-02	2.08	—	USD/shares	10-K	2018-02-20
Annual	2017-12-31	1.84	-11.5%	USD/shares	10-K	2020-02-13
Annual	2018-12-30	0.59	-67.9%	USD/shares	10-K	2021-02-18
Annual	2019-12-29	2.85	+383.1%	USD/shares	10-K	2022-02-17
Annual	2021-01-03	-1.83	-164.2%	USD/shares	10-K	2023-02-16
Annual	2022-01-02	3.93	+314.8%	USD/shares	10-K	2024-02-20
Annual	2023-12-31	0.99	-74.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-29	-0.02	-102.0%	USD/shares	10-K	2026-02-12
Annual	2025-12-28	-7.24	-36100.0%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.29	—	USD/shares	10-Q	2017-05-11
Quarterly	2016-07-03	0.23	-20.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-10-02	2.06	+795.7%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-02	0.31	-85.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-07-02	0.47	+51.6%	USD/shares	10-Q	2018-08-08
Quarterly	2017-10-01	0.58	+23.4%	USD/shares	10-Q	2018-11-07
Quarterly	2018-04-01	0.74	+27.6%	USD/shares	10-Q	2019-05-09
Quarterly	2018-07-01	-0.4	-154.1%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.84	+310.0%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.56	-33.3%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	2.12	+278.6%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-29	-0.27	-112.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-29	-3.91	-1348.1%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-28	1.04	+126.6%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-27	0.42	-59.6%	USD/shares	10-Q	2021-11-10
Quarterly	2021-04-04	0.64	+52.4%	USD/shares	10-Q	2022-05-12
Quarterly	2021-07-04	0.6	-6.3%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-03	0.87	+45.0%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-03	-1.23	-241.4%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-03	0.06	+104.9%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-02	-0.43	-816.7%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-02	0.29	+167.4%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-02	0.2	-31.0%	USD/shares	10-Q	2024-08-08
Quarterly	2023-10-01	0.18	-10.0%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.7	+288.9%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.12	-82.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-29	0.02	-83.3%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-30	0.16	+700.0%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-29	0.52	+225.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-28	-4.26	-919.2%	USD/shares	10-Q	2025-11-06
Annual	2016-10-02	2.06	—	USD/shares	10-K	2018-02-20
Annual	2017-12-31	1.81	-12.1%	USD/shares	10-K	2020-02-13
Annual	2018-12-30	0.58	-68.0%	USD/shares	10-K	2021-02-18
Annual	2019-12-29	2.84	+389.7%	USD/shares	10-K	2022-02-17
Annual	2021-01-03	-1.83	-164.4%	USD/shares	10-K	2023-02-16
Annual	2022-01-02	3.91	+313.7%	USD/shares	10-K	2024-02-20
Annual	2023-12-31	0.98	-74.9%	USD/shares	10-K	2026-02-12
Annual	2024-12-29	-0.02	-102.0%	USD/shares	10-K	2026-02-12
Annual	2025-12-28	-7.24	-36100.0%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	42200000.0	—	USD	10-Q	2017-11-08
Quarterly	2016-04-03	46400000.0	+10.0%	USD	10-Q	2017-05-11
Quarterly	2016-07-03	33300000.0	-28.2%	USD	10-Q	2017-08-09
Quarterly	2016-10-02	27600000.0	-17.1%	USD	10-Q	2017-11-08
Quarterly	2017-01-01	29600000.0	+7.2%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	46000000.0	+55.4%	USD	10-Q	2018-05-10
Quarterly	2017-07-02	60800000.0	+32.2%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	22200000.0	-63.5%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	32500000.0	+46.4%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	36600000.0	+12.6%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	33900000.0	-7.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	20800000.0	-38.6%	USD	10-Q	2019-11-06
Quarterly	2018-12-30	35300000.0	+69.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	30900000.0	-12.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	37200000.0	+20.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	22800000.0	-38.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-29	25800000.0	+13.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	48300000.0	+87.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	216200000.0	+347.6%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	248200000.0	+14.8%	USD	10-Q	2021-11-10
Quarterly	2021-01-03	223000000.0	-10.2%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	239400000.0	+7.4%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	64400000.0	-73.1%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	43500000.0	-32.5%	USD	10-Q	2022-11-10
Quarterly	2022-01-02	112700000.0	+159.1%	USD	10-Q	2022-05-12
Quarterly	2022-04-03	230300000.0	+104.3%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	133900000.0	-41.9%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	122400000.0	-8.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	111700000.0	-8.7%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	124800000.0	+11.7%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	117200000.0	-6.1%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	125800000.0	+7.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	200700000.0	+59.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	38200000.0	-81.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	32800000.0	-14.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-29	39000000.0	+18.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	28200000.0	-27.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	18000000.0	-36.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	30100000.0	+67.2%	USD	10-Q	2025-11-06
Annual	2016-01-03	42200000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	32500000.0	-23.0%	USD	10-K	2020-02-13
Annual	2018-12-30	35300000.0	+8.6%	USD	10-K	2021-02-18
Annual	2019-12-29	25800000.0	-26.9%	USD	10-K	2022-02-17
Annual	2021-01-03	223000000.0	+764.3%	USD	10-K	2023-02-16
Annual	2022-01-02	112700000.0	-49.5%	USD	10-K	2024-02-20
Annual	2023-12-31	125800000.0	+11.6%	USD	10-K	2026-02-12
Annual	2024-12-29	39000000.0	-69.0%	USD	10-K	2026-02-12
Annual	2025-12-28	33000000.0	-15.4%	USD	10-K	2026-02-12

Accounts Receivable

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	1139100000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-03	1168800000.0	+2.6%	USD	10-Q	2016-05-11
Quarterly	2016-07-03	1079800000.0	-7.6%	USD	10-Q	2016-08-10
Quarterly	2016-10-02	1125800000.0	+4.3%	USD	10-Q	2016-11-09
Quarterly	2017-01-01	1138300000.0	+1.1%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	1164600000.0	+2.3%	USD	10-Q	2017-05-11
Quarterly	2017-07-02	1188100000.0	+2.0%	USD	10-Q	2017-08-09
Quarterly	2017-10-01	1271700000.0	+7.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1286700000.0	+1.2%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	1290700000.0	+0.3%	USD	10-Q	2018-05-10
Quarterly	2018-07-01	1248900000.0	-3.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1294000000.0	+3.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-30	1293300000.0	-0.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1283100000.0	-0.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1273600000.0	-0.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-29	1262300000.0	-0.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-29	1282200000.0	+1.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	1236100000.0	-3.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-28	1085000000.0	-12.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-27	1111400000.0	+2.4%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	1265200000.0	+13.8%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	1279700000.0	+1.1%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	1362500000.0	+6.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	1423900000.0	+4.5%	USD	10-Q	2021-11-10
Quarterly	2022-01-02	1423200000.0	-0.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1523800000.0	+7.1%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	1497900000.0	-1.7%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	1519900000.0	+1.5%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	1491600000.0	-1.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1438500000.0	-3.6%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	1423600000.0	-1.0%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	1388200000.0	-2.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1160600000.0	-16.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1152900000.0	-0.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1193900000.0	+3.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-29	1248600000.0	+4.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-29	1255500000.0	+0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	1250900000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	1181100000.0	-5.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	1195600000.0	+1.2%	USD	10-Q	2025-11-06
Annual	2016-01-03	1139100000.0	—	USD	10-K	2017-02-17
Annual	2017-12-31	1286700000.0	+13.0%	USD	10-K	2019-02-14
Annual	2018-12-30	1293300000.0	+0.5%	USD	10-K	2020-02-13
Annual	2019-12-29	1282200000.0	-0.9%	USD	10-K	2021-02-18
Annual	2021-01-03	1265200000.0	-1.3%	USD	10-K	2022-02-17
Annual	2022-01-02	1423200000.0	+12.5%	USD	10-K	2023-02-16
Annual	2023-12-31	1160600000.0	-18.5%	USD	10-K	2025-02-13
Annual	2024-12-29	1255500000.0	+8.2%	USD	10-K	2026-02-12
Annual	2025-12-28	1188700000.0	-5.3%	USD	10-K	2026-02-12

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	1227100000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-03	1268200000.0	+3.3%	USD	10-Q	2016-05-11
Quarterly	2016-07-03	1254900000.0	-1.0%	USD	10-Q	2016-08-10
Quarterly	2016-10-02	1206400000.0	-3.9%	USD	10-Q	2016-11-09
Quarterly	2017-01-01	1214600000.0	+0.7%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	1269600000.0	+4.5%	USD	10-Q	2017-05-11
Quarterly	2017-07-02	1310700000.0	+3.2%	USD	10-Q	2017-08-09
Quarterly	2017-10-01	1363900000.0	+4.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1384300000.0	+1.5%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	1397700000.0	+1.0%	USD	10-Q	2018-05-10
Quarterly	2018-07-01	1347300000.0	-3.6%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1382800000.0	+2.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-30	1400500000.0	+1.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1400200000.0	-0.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1392900000.0	-0.5%	USD	10-Q	2019-08-07
Quarterly	2019-09-29	1365800000.0	-1.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-29	1405700000.0	+2.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	1365800000.0	-2.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-28	1377200000.0	+0.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-27	1431000000.0	+3.9%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	1549600000.0	+8.3%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	1595600000.0	+3.0%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	1509300000.0	-5.4%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	1538400000.0	+1.9%	USD	10-Q	2021-11-10
Quarterly	2022-01-02	1588700000.0	+3.3%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1826300000.0	+15.0%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	1737000000.0	-4.9%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	1730100000.0	-0.4%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	1715200000.0	-0.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1632500000.0	-4.8%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	1628200000.0	-0.3%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	1591500000.0	-2.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1626600000.0	+2.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1436800000.0	-11.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	1310800000.0	-8.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-29	1357500000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-29	1365500000.0	+0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	1351000000.0	-1.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	1253100000.0	-7.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	1279800000.0	+2.1%	USD	10-Q	2025-11-06
Annual	2016-01-03	1227100000.0	—	USD	10-K	2017-02-17
Annual	2017-12-31	1384300000.0	+12.8%	USD	10-K	2019-02-14
Annual	2018-12-30	1400500000.0	+1.2%	USD	10-K	2020-02-13
Annual	2019-12-29	1405700000.0	+0.4%	USD	10-K	2021-02-18
Annual	2021-01-03	1549600000.0	+10.2%	USD	10-K	2022-02-17
Annual	2022-01-02	1588700000.0	+2.5%	USD	10-K	2023-02-16
Annual	2023-12-31	1626600000.0	+2.4%	USD	10-K	2025-02-13
Annual	2024-12-29	1365500000.0	-16.1%	USD	10-K	2026-02-12
Annual	2025-12-28	1268300000.0	-7.1%	USD	10-K	2026-02-12

Total Assets

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	1939600000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-03	1978400000.0	+2.0%	USD	10-Q	2016-05-11
Quarterly	2016-07-03	1990100000.0	+0.6%	USD	10-Q	2016-08-10
Quarterly	2016-10-02	2039300000.0	+2.5%	USD	10-Q	2016-11-09
Quarterly	2017-01-01	2028100000.0	-0.5%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	2135100000.0	+5.3%	USD	10-Q	2017-05-11
Quarterly	2017-07-02	2184100000.0	+2.3%	USD	10-Q	2017-08-09
Quarterly	2017-10-01	2336700000.0	+7.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2378200000.0	+1.8%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	2436600000.0	+2.5%	USD	10-Q	2018-05-10
Quarterly	2018-07-01	2334600000.0	-4.2%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2393100000.0	+2.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-30	2314400000.0	-3.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2472200000.0	+6.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2542300000.0	+2.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-29	2476300000.0	-2.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-29	2480600000.0	+0.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	2261800000.0	-8.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-28	2318700000.0	+2.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-27	2391700000.0	+3.1%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	2561900000.0	+7.1%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	2610100000.0	+1.9%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	2746900000.0	+5.2%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	2803500000.0	+2.1%	USD	10-Q	2021-11-10
Quarterly	2022-01-02	2894200000.0	+3.2%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	2785600000.0	-3.8%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	2735200000.0	-1.8%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	2681900000.0	-1.9%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	2663800000.0	-0.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	2588600000.0	-2.8%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	2595000000.0	+0.2%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	2550000000.0	-1.7%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2581600000.0	+1.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2395400000.0	-7.2%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2628200000.0	+9.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-29	2688900000.0	+2.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-29	2632300000.0	-2.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	2594900000.0	-1.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	2511900000.0	-3.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	2393100000.0	-4.7%	USD	10-Q	2025-11-06
Annual	2016-01-03	1939600000.0	—	USD	10-K	2017-02-17
Annual	2017-12-31	2378200000.0	+22.6%	USD	10-K	2019-02-14
Annual	2018-12-30	2314400000.0	-2.7%	USD	10-K	2020-02-13
Annual	2019-12-29	2480600000.0	+7.2%	USD	10-K	2021-02-18
Annual	2021-01-03	2561900000.0	+3.3%	USD	10-K	2022-02-17
Annual	2022-01-02	2894200000.0	+13.0%	USD	10-K	2023-02-16
Annual	2023-12-31	2581600000.0	-10.8%	USD	10-K	2025-02-13
Annual	2024-12-29	2632300000.0	+2.0%	USD	10-K	2026-02-12
Annual	2025-12-28	2250600000.0	-14.5%	USD	10-K	2026-02-12

Current Liabilities

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	815800000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-03	839100000.0	+2.9%	USD	10-Q	2016-05-11
Quarterly	2016-07-03	815800000.0	-2.8%	USD	10-Q	2016-08-10
Quarterly	2016-10-02	778000000.0	-4.6%	USD	10-Q	2016-11-09
Quarterly	2017-01-01	771100000.0	-0.9%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	825400000.0	+7.0%	USD	10-Q	2017-05-11
Quarterly	2017-07-02	843000000.0	+2.1%	USD	10-Q	2017-08-09
Quarterly	2017-10-01	918200000.0	+8.9%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	926200000.0	+0.9%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	934200000.0	+0.9%	USD	10-Q	2018-05-10
Quarterly	2018-07-01	877900000.0	-6.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	902200000.0	+2.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-30	897500000.0	-0.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	973400000.0	+8.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	931100000.0	-4.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-29	900000000.0	-3.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-29	884100000.0	-1.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	842800000.0	-4.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-28	791400000.0	-6.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-27	796500000.0	+0.6%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	925600000.0	+16.2%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	962900000.0	+4.0%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	1053900000.0	+9.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	1078000000.0	+2.3%	USD	10-Q	2021-11-10
Quarterly	2022-01-02	1095200000.0	+1.6%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1196300000.0	+9.2%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	1161000000.0	-3.0%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	1143000000.0	-1.6%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	1128800000.0	-1.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1050900000.0	-6.9%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	1054900000.0	+0.4%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	1025300000.0	-2.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1019900000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	797500000.0	-21.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	812300000.0	+1.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-29	841000000.0	+3.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-29	826500000.0	-1.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	822900000.0	-0.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	826700000.0	+0.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	806500000.0	-2.4%	USD	10-Q	2025-11-06
Annual	2016-01-03	815800000.0	—	USD	10-K	2017-02-17
Annual	2017-12-31	926200000.0	+13.5%	USD	10-K	2019-02-14
Annual	2018-12-30	897500000.0	-3.1%	USD	10-K	2020-02-13
Annual	2019-12-29	884100000.0	-1.5%	USD	10-K	2021-02-18
Annual	2021-01-03	925600000.0	+4.7%	USD	10-K	2022-02-17
Annual	2022-01-02	1095200000.0	+18.3%	USD	10-K	2023-02-16
Annual	2023-12-31	1019900000.0	-6.9%	USD	10-K	2025-02-13
Annual	2024-12-29	826500000.0	-19.0%	USD	10-K	2026-02-12
Annual	2025-12-28	821800000.0	-0.6%	USD	10-K	2026-02-12

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	895400000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-03	910800000.0	+1.7%	USD	10-Q	2017-05-11
Quarterly	2016-07-03	934100000.0	+2.6%	USD	10-Q	2017-08-09
Quarterly	2016-10-02	1016500000.0	+8.8%	USD	10-Q	2017-11-08
Quarterly	2017-01-01	1012000000.0	-0.4%	USD	10-Q	2017-11-08
Quarterly	2017-04-02	1049700000.0	+3.7%	USD	10-Q	2018-05-10
Quarterly	2017-07-02	1073400000.0	+2.3%	USD	10-Q	2018-08-08
Quarterly	2017-10-01	1127000000.0	+5.0%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	1151500000.0	+2.2%	USD	10-Q	2018-11-07
Quarterly	2018-04-01	1191300000.0	+3.5%	USD	10-Q	2019-05-09
Quarterly	2018-07-01	1160900000.0	-2.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1185800000.0	+2.1%	USD	10-Q	2019-11-06
Quarterly	2018-12-30	1159500000.0	-2.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1177800000.0	+1.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1268200000.0	+7.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	1247800000.0	-1.6%	USD	10-Q	2020-11-05
Quarterly	2019-12-29	1264500000.0	+1.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	1100100000.0	-13.0%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	1145600000.0	+4.1%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	1166100000.0	+1.8%	USD	10-Q	2021-11-10
Quarterly	2021-01-03	1203000000.0	+3.2%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	1215700000.0	+1.1%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	1243800000.0	+2.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	1274100000.0	+2.4%	USD	10-Q	2022-11-10
Quarterly	2022-01-02	1336200000.0	+4.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1273500000.0	-4.7%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	1276900000.0	+0.3%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	1252700000.0	-1.9%	USD	10-Q	2023-11-09
Quarterly	2023-01-01	1254200000.0	+0.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1247800000.0	-0.5%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	1241900000.0	-0.5%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	1235700000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1253700000.0	+1.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1276800000.0	+1.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1279900000.0	+0.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	1281900000.0	+0.2%	USD	10-Q	2025-11-06
Quarterly	2024-12-29	1234600000.0	-3.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	1240500000.0	+0.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	1266100000.0	+2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	1115100000.0	-11.9%	USD	10-Q	2025-11-06
Annual	2016-01-03	895400000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	1151500000.0	+28.6%	USD	10-K	2020-02-13
Annual	2018-12-30	1159500000.0	+0.7%	USD	10-K	2021-02-18
Annual	2019-12-29	1264500000.0	+9.1%	USD	10-K	2022-02-17
Annual	2021-01-03	1203000000.0	-4.9%	USD	10-K	2023-02-16
Annual	2022-01-02	1336200000.0	+11.1%	USD	10-K	2024-02-20
Annual	2023-12-31	1253700000.0	-6.2%	USD	10-K	2026-02-12
Annual	2024-12-29	1234600000.0	-1.5%	USD	10-K	2026-02-12
Annual	2025-12-28	976500000.0	-20.9%	USD	10-K	2026-02-12

Long-Term Debt

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.0	—	USD	10-Q	2024-11-07
Quarterly	2024-06-30	210400000.0	—	USD	10-Q	2024-08-08
Quarterly	2024-09-29	228200000.0	+8.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-29	239400000.0	+4.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	204600000.0	-14.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	74300000.0	-63.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	118400000.0	+59.4%	USD	10-Q	2025-11-06
Annual	2023-12-31	0.0	—	USD	10-K	2025-02-13
Annual	2024-12-29	239400000.0	—	USD	10-K	2026-02-12
Annual	2025-12-28	101900000.0	-57.4%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	20200000.0	—	USD	10-Q	2016-05-11
Quarterly	2018-09-30	33300000.0	+64.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	21200000.0	-36.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	73500000.0	+246.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	74200000.0	+1.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	8400000.0	-88.7%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	178100000.0	+2020.2%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	216500000.0	+21.6%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	10500000.0	-95.2%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	47600000.0	+353.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	31000000.0	-34.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-106100000.0	-442.3%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	-107300000.0	-1.1%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	-111700000.0	-4.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-13500000.0	+87.9%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	23400000.0	+273.3%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	33400000.0	+42.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-25500000.0	-176.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	32200000.0	+226.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	11900000.0	-63.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	23900000.0	+100.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	119300000.0	+399.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	94000000.0	-21.2%	USD	10-Q	2025-11-06
Annual	2016-01-03	25300000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	70800000.0	+179.8%	USD	10-K	2020-02-13
Annual	2018-12-30	61400000.0	-13.3%	USD	10-K	2021-02-18
Annual	2019-12-29	102200000.0	+66.4%	USD	10-K	2022-02-17
Annual	2021-01-03	186000000.0	+82.0%	USD	10-K	2023-02-16
Annual	2022-01-02	85000000.0	-54.3%	USD	10-K	2024-02-20
Annual	2023-12-31	76700000.0	-9.8%	USD	10-K	2026-02-12
Annual	2024-12-29	26900000.0	-64.9%	USD	10-K	2026-02-12
Annual	2025-12-28	122600000.0	+355.8%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	-1800000.0	—	USD	10-Q	2016-05-11
Quarterly	2018-09-30	-26600000.0	-1377.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-90300000.0	-239.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-79600000.0	+11.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	-88800000.0	-11.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	15900000.0	+117.9%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	13300000.0	-16.4%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	10300000.0	-22.6%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	7900000.0	-23.3%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	-201700000.0	-2653.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	-198400000.0	+1.6%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	257100000.0	+229.6%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	175600000.0	-31.7%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	167700000.0	-4.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-2200000.0	-101.3%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	-7700000.0	-250.0%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	-10800000.0	-40.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	72100000.0	+767.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-353100000.0	-589.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	-355500000.0	-0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	3200000.0	+100.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	24700000.0	+671.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	21900000.0	-11.3%	USD	10-Q	2025-11-06
Annual	2016-01-03	-17600000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	-61000000.0	-246.6%	USD	10-K	2020-02-13
Annual	2018-12-30	-29800000.0	+51.1%	USD	10-K	2021-02-18
Annual	2019-12-29	-94300000.0	-216.4%	USD	10-K	2022-02-17
Annual	2021-01-03	9800000.0	+110.4%	USD	10-K	2023-02-16
Annual	2022-01-02	-180700000.0	-1943.9%	USD	10-K	2024-02-20
Annual	2023-12-31	-14100000.0	+92.2%	USD	10-K	2026-02-12
Annual	2024-12-29	-361600000.0	-2464.5%	USD	10-K	2026-02-12
Annual	2025-12-28	22300000.0	+106.2%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	-18300000.0	—	USD	10-Q	2016-05-11
Quarterly	2018-09-30	-17000000.0	+7.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	66700000.0	+492.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	8600000.0	-87.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-29	3600000.0	-58.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	-4600000.0	-227.8%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	-6200000.0	-34.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-27	-6800000.0	-9.7%	USD	10-Q	2021-11-10
Quarterly	2021-04-04	100000.0	+101.5%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	-1000000.0	-1100.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	-5700000.0	-470.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-30700000.0	-438.6%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	-33900000.0	-10.4%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	-37400000.0	-10.3%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-24800000.0	+33.7%	USD	10-Q	2024-05-09
Quarterly	2023-07-02	-45400000.0	-83.1%	USD	10-Q	2024-08-08
Quarterly	2023-10-01	-56600000.0	-24.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-4700000.0	+91.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	201600000.0	+4389.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-29	217300000.0	+7.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-30	-39500000.0	-118.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-29	-172700000.0	-337.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-28	-131400000.0	+23.9%	USD	10-Q	2025-11-06
Annual	2016-01-03	-44000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	-3400000.0	+92.3%	USD	10-K	2020-02-13
Annual	2018-12-30	-26500000.0	-679.4%	USD	10-K	2021-02-18
Annual	2019-12-29	-16100000.0	+39.2%	USD	10-K	2022-02-17
Annual	2021-01-03	-8100000.0	+49.7%	USD	10-K	2023-02-16
Annual	2022-01-02	-8100000.0	+0.0%	USD	10-K	2024-02-20
Annual	2023-12-31	-59600000.0	-635.8%	USD	10-K	2026-02-12
Annual	2024-12-29	214800000.0	+460.4%	USD	10-K	2026-02-12
Annual	2025-12-28	-161100000.0	-175.0%	USD	10-K	2026-02-12

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	38000000.0	—	shares	10-Q	2017-05-11
Quarterly	2016-07-03	38000000.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2016-10-02	38100000.0	+0.3%	shares	10-Q	2017-11-08
Quarterly	2017-04-02	38300000.0	+0.5%	shares	10-Q	2018-05-10
Quarterly	2017-07-02	38300000.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2017-10-01	38300000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-04-01	38600000.0	+0.8%	shares	10-Q	2019-05-09
Quarterly	2018-07-01	38800000.0	+0.5%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	38800000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	39000000.0	+0.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	39100000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-29	39100000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-29	39200000.0	+0.3%	shares	10-Q	2021-05-13
Quarterly	2020-06-28	39300000.0	+0.3%	shares	10-Q	2021-08-12
Quarterly	2020-09-27	39300000.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-04-04	39300000.0	+0.0%	shares	10-Q	2022-05-12
Quarterly	2021-07-04	39400000.0	+0.3%	shares	10-Q	2022-08-11
Quarterly	2021-10-03	39400000.0	+0.0%	shares	10-Q	2022-11-10
Quarterly	2022-04-03	38600000.0	-2.0%	shares	10-Q	2023-05-11
Quarterly	2022-07-03	37900000.0	-1.8%	shares	10-Q	2023-08-10
Quarterly	2022-10-02	37900000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-04-02	37100000.0	-2.1%	shares	10-Q	2024-05-09
Quarterly	2023-07-02	36000000.0	-3.0%	shares	10-Q	2024-08-08
Quarterly	2023-10-01	35400000.0	-1.7%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	35400000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35500000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-29	35600000.0	+0.3%	shares	10-Q	2025-11-06
Quarterly	2025-03-30	35000000.0	-1.7%	shares	10-Q	2025-05-08
Quarterly	2025-06-29	35200000.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-28	35300000.0	+0.3%	shares	10-Q	2025-11-06
Annual	2016-01-03	37800000.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	38300000.0	+1.3%	shares	10-K	2020-02-13
Annual	2018-12-30	38800000.0	+1.3%	shares	10-K	2021-02-18
Annual	2019-12-29	39100000.0	+0.8%	shares	10-K	2022-02-17
Annual	2021-01-03	39300000.0	+0.5%	shares	10-K	2023-02-16
Annual	2022-01-02	39400000.0	+0.3%	shares	10-K	2024-02-20
Annual	2023-12-31	35900000.0	-8.9%	shares	10-K	2026-02-12
Annual	2024-12-29	35500000.0	-1.1%	shares	10-K	2026-02-12
Annual	2025-12-28	35100000.0	-1.1%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	38200000.0	—	shares	10-Q	2017-05-11
Quarterly	2016-07-03	38300000.0	+0.3%	shares	10-Q	2017-08-09
Quarterly	2016-10-02	38400000.0	+0.3%	shares	10-Q	2017-11-08
Quarterly	2017-04-02	38700000.0	+0.8%	shares	10-Q	2018-05-10
Quarterly	2017-07-02	38800000.0	+0.3%	shares	10-Q	2018-08-08
Quarterly	2017-10-01	38800000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-04-01	38900000.0	+0.3%	shares	10-Q	2019-05-09
Quarterly	2018-07-01	38800000.0	-0.3%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	38900000.0	+0.3%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	39100000.0	+0.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	39200000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-29	39100000.0	-0.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-29	39200000.0	+0.3%	shares	10-Q	2021-05-13
Quarterly	2020-06-28	39400000.0	+0.5%	shares	10-Q	2021-08-12
Quarterly	2020-09-27	39400000.0	+0.0%	shares	10-Q	2021-11-10
Quarterly	2021-04-04	39500000.0	+0.3%	shares	10-Q	2022-05-12
Quarterly	2021-07-04	39500000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-10-03	39500000.0	+0.0%	shares	10-Q	2022-11-10
Quarterly	2022-04-03	38600000.0	-2.3%	shares	10-Q	2023-05-11
Quarterly	2022-07-03	38200000.0	-1.0%	shares	10-Q	2023-08-10
Quarterly	2022-10-02	37900000.0	-0.8%	shares	10-Q	2023-11-09
Quarterly	2023-04-02	37400000.0	-1.3%	shares	10-Q	2024-05-09
Quarterly	2023-07-02	36400000.0	-2.7%	shares	10-Q	2024-08-08
Quarterly	2023-10-01	35800000.0	-1.6%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	35800000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35900000.0	+0.3%	shares	10-Q	2025-08-07
Quarterly	2024-09-29	36000000.0	+0.3%	shares	10-Q	2025-11-06
Quarterly	2025-03-30	35500000.0	-1.4%	shares	10-Q	2025-05-08
Quarterly	2025-06-29	35700000.0	+0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-28	35300000.0	-1.1%	shares	10-Q	2025-11-06
Annual	2016-01-03	37900000.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	39000000.0	+2.9%	shares	10-K	2020-02-13
Annual	2018-12-30	39100000.0	+0.3%	shares	10-K	2021-02-18
Annual	2019-12-29	39200000.0	+0.3%	shares	10-K	2022-02-17
Annual	2021-01-03	39300000.0	+0.3%	shares	10-K	2023-02-16
Annual	2022-01-02	39500000.0	+0.5%	shares	10-K	2024-02-20
Annual	2023-12-31	36300000.0	-8.1%	shares	10-K	2026-02-12
Annual	2024-12-29	35500000.0	-2.2%	shares	10-K	2026-02-12
Annual	2025-12-28	35100000.0	-1.1%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

101,900,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

821,800,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-02	0.6040	—	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.6106	+1.1%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.5687	-6.9%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.5622	-1.1%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	0.5941	+5.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.5609	-5.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.5593	-0.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.5379	-3.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	0.5119	-4.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.5576	+8.9%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.4206	-24.6%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.4341	+3.2%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.4620	+6.4%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.4580	-0.9%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.4264	-6.9%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.4654	+9.1%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.4633	-0.4%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.4355	-6.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.4900	+12.5%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.4691	-4.3%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.4384	-6.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.4363	-0.5%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.4024	-7.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.3861	-4.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.4489	+16.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.4386	-2.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	0.3907	-10.9%	ratio	10-Q	2025-11-06
Annual	2017-12-31	2.2599	—	ratio	10-K	2020-02-13
Annual	2018-12-30	2.3824	+5.4%	ratio	10-K	2021-02-18
Annual	2019-12-29	2.1590	-9.4%	ratio	10-K	2022-02-17
Annual	2021-01-03	1.7628	-18.4%	ratio	10-K	2023-02-16
Annual	2022-01-02	1.6964	-3.8%	ratio	10-K	2024-02-20
Annual	2023-12-31	1.8731	+10.4%	ratio	10-K	2026-02-12
Annual	2024-12-29	1.6456	-12.1%	ratio	10-K	2026-02-12
Annual	2025-12-28	1.8888	+14.8%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	1.5042	—	ratio	10-Q	2016-11-09
Quarterly	2016-04-03	1.5114	+0.5%	ratio	10-Q	2016-05-11
Quarterly	2016-07-03	1.5382	+1.8%	ratio	10-Q	2016-08-10
Quarterly	2016-10-02	1.5506	+0.8%	ratio	10-Q	2016-11-09
Quarterly	2017-01-01	1.5752	+1.6%	ratio	10-Q	2017-11-08
Quarterly	2017-04-02	1.5382	-2.3%	ratio	10-Q	2017-05-11
Quarterly	2017-07-02	1.5548	+1.1%	ratio	10-Q	2017-08-09
Quarterly	2017-10-01	1.4854	-4.5%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.4946	+0.6%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	1.4961	+0.1%	ratio	10-Q	2018-05-10
Quarterly	2018-07-01	1.5347	+2.6%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.5327	-0.1%	ratio	10-Q	2018-11-07
Quarterly	2018-12-30	1.5604	+1.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.4385	-7.8%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.4960	+4.0%	ratio	10-Q	2019-08-07
Quarterly	2019-09-29	1.5176	+1.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-29	1.5900	+4.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	1.6206	+1.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-28	1.7402	+7.4%	ratio	10-Q	2020-08-06
Quarterly	2020-09-27	1.7966	+3.2%	ratio	10-Q	2020-11-05
Quarterly	2021-01-03	1.6742	-6.8%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	1.6571	-1.0%	ratio	10-Q	2021-05-13
Quarterly	2021-07-04	1.4321	-13.6%	ratio	10-Q	2021-08-12
Quarterly	2021-10-03	1.4271	-0.4%	ratio	10-Q	2021-11-10
Quarterly	2022-01-02	1.4506	+1.6%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	1.5266	+5.2%	ratio	10-Q	2022-05-12
Quarterly	2022-07-03	1.4961	-2.0%	ratio	10-Q	2022-08-11
Quarterly	2022-10-02	1.5136	+1.2%	ratio	10-Q	2022-11-10
Quarterly	2023-01-01	1.5195	+0.4%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	1.5534	+2.2%	ratio	10-Q	2023-05-11
Quarterly	2023-07-02	1.5435	-0.6%	ratio	10-Q	2023-08-10
Quarterly	2023-10-01	1.5522	+0.6%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.5949	+2.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.8016	+13.0%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.6137	-10.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-29	1.6141	+0.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-29	1.6521	+2.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	1.6418	-0.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	1.5158	-7.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	1.5869	+4.7%	ratio	10-Q	2025-11-06
Annual	2016-01-03	1.5042	—	ratio	10-K	2017-02-17
Annual	2017-12-31	1.4946	-0.6%	ratio	10-K	2019-02-14
Annual	2018-12-30	1.5604	+4.4%	ratio	10-K	2020-02-13
Annual	2019-12-29	1.5900	+1.9%	ratio	10-K	2021-02-18
Annual	2021-01-03	1.6742	+5.3%	ratio	10-K	2022-02-17
Annual	2022-01-02	1.4506	-13.4%	ratio	10-K	2023-02-16
Annual	2023-12-31	1.5949	+9.9%	ratio	10-K	2025-02-13
Annual	2024-12-29	1.6521	+3.6%	ratio	10-K	2026-02-12
Annual	2025-12-28	1.5433	-6.6%	ratio	10-K	2026-02-12

Gross Margin

Profitability Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-02	0.1796	—	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.1716	-4.5%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.1736	+1.2%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.1739	+0.2%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	0.1734	-0.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1781	+2.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1820	+2.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1784	-1.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	0.1796	+0.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.1771	-1.4%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.1940	+9.6%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.1840	-5.2%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.1769	-3.9%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.1836	+3.8%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.1915	+4.3%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.1995	+4.2%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.2071	+3.8%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.2060	-0.5%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.2003	-2.7%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.1977	-1.3%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.2044	+3.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1968	-3.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2021	+2.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.2136	+5.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.2030	-4.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.2047	+0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	0.2075	+1.4%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.1775	—	ratio	10-K	2020-02-13
Annual	2018-12-30	0.1763	-0.7%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.1808	+2.6%	ratio	10-K	2022-02-17
Annual	2021-01-03	0.1833	+1.3%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.1872	+2.2%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.1988	+6.2%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.2037	+2.5%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.2007	-1.5%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-02	0.0095	—	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.0140	+48.2%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.0173	+23.4%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.0212	+22.7%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	-0.0111	-152.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0247	+322.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0160	-35.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0613	+283.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	-0.0083	-113.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	-0.1215	-1366.7%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.0421	+134.7%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.0161	-61.8%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.0212	+32.0%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0191	-10.1%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0291	+52.6%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0367	-226.1%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.0017	+104.7%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	-0.0139	-899.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.0086	+162.0%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.0062	-28.3%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.0059	-4.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0247	+318.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0043	-82.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.0008	-82.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.0050	+546.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0172	+246.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	-0.1605	-1030.9%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0133	—	ratio	10-K	2020-02-13
Annual	2018-12-30	0.0042	-68.8%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.0210	+405.3%	ratio	10-K	2022-02-17
Annual	2021-01-03	-0.0159	-176.0%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.0318	+299.4%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.0075	-76.3%	ratio	10-K	2026-02-12
Annual	2024-12-29	-0.0001	-101.8%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.0598	-43056.0%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-02	0.0127	—	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.0152	+19.7%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.0137	-10.0%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.0088	-36.0%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	0.0147	+67.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0163	+10.9%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0122	-25.5%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0254	+109.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	0.0135	-47.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	-0.0887	-757.2%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.0114	+112.8%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	-0.0023	-120.3%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.0088	+480.2%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0109	+23.9%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0075	-30.9%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.0180	+139.7%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.0065	-64.2%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	-0.0183	-383.2%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.0084	+146.0%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.0051	-39.6%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.0001	-98.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0256	+28569.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0115	-55.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.0025	-78.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.0093	+270.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0201	+117.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	-0.1092	-642.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0155	—	ratio	10-K	2020-02-13
Annual	2018-12-30	0.0159	+2.3%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.0153	-3.6%	ratio	10-K	2022-02-17
Annual	2021-01-03	-0.0207	-235.7%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.0099	+147.8%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.0050	-49.2%	ratio	10-K	2026-02-12
Annual	2024-12-29	-0.0035	-169.4%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.0164	-371.0%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 39 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-03	0.0517	—	ratio	10-Q	2017-11-08
Quarterly	2016-04-03	0.0553	+6.9%	ratio	10-Q	2017-05-11
Quarterly	2016-07-03	0.0408	-26.2%	ratio	10-Q	2017-08-09
Quarterly	2016-10-02	0.0355	-13.1%	ratio	10-Q	2017-11-08
Quarterly	2017-01-01	0.0384	+8.2%	ratio	10-Q	2017-11-08
Quarterly	2017-04-02	0.0557	+45.2%	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.0721	+29.4%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.0242	-66.5%	ratio	10-Q	2018-11-07
Quarterly	2017-12-31	0.0351	+45.1%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.0392	+11.7%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	0.0386	-1.4%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0231	-40.3%	ratio	10-Q	2019-11-06
Quarterly	2018-12-30	0.0393	+70.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0317	-19.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0400	+25.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	0.0253	-36.6%	ratio	10-Q	2020-11-05
Quarterly	2019-12-29	0.0292	+15.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.0573	+96.4%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.2732	+376.7%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.3116	+14.1%	ratio	10-Q	2021-11-10
Quarterly	2021-01-03	0.2409	-22.7%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.2486	+3.2%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0611	-75.4%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0404	-34.0%	ratio	10-Q	2022-11-10
Quarterly	2022-01-02	0.1029	+155.0%	ratio	10-Q	2022-05-12
Quarterly	2022-04-03	0.1925	+87.1%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.1153	-40.1%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.1071	-7.1%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.1063	-0.7%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.1183	+11.3%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.1143	-3.4%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	0.1233	+7.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2517	+104.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0470	-81.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.0390	-17.1%	ratio	10-Q	2025-11-06
Quarterly	2024-12-29	0.0472	+21.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.0343	-27.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0218	-36.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	0.0373	+71.4%	ratio	10-Q	2025-11-06
Annual	2016-01-03	0.0517	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.0351	-32.2%	ratio	10-K	2020-02-13
Annual	2018-12-30	0.0393	+12.1%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.0292	-25.8%	ratio	10-K	2022-02-17
Annual	2021-01-03	0.2409	+725.6%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.1029	-57.3%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.1233	+19.9%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0472	-61.7%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.0402	-14.9%	ratio	10-K	2026-02-12

ROA

Profitability Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.0057	—	ratio	10-Q	2017-05-11
Quarterly	2016-07-03	0.0045	-21.0%	ratio	10-Q	2017-08-09
Quarterly	2016-10-02	0.0397	+787.1%	ratio	10-Q	2017-11-08
Quarterly	2017-04-02	0.0057	-85.6%	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.0086	+49.8%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.0098	+15.0%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.0119	+21.3%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	-0.0066	-155.2%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0138	+309.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0089	-35.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0330	+268.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	-0.0042	-112.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	-0.0677	-1497.4%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.0177	+126.2%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.0070	-60.6%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.0098	+40.5%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0087	-10.9%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0124	+42.1%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0171	-237.7%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.0008	+104.7%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	-0.0060	-851.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.0042	+169.7%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.0029	-31.4%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.0026	-10.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0108	+316.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0018	-83.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.0003	-83.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.0022	+651.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0076	+238.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	-0.0627	-929.2%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0301	—	ratio	10-K	2020-02-13
Annual	2018-12-30	0.0099	-67.1%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.0453	+357.9%	ratio	10-K	2022-02-17
Annual	2021-01-03	-0.0281	-162.0%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.0539	+291.9%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.0141	-73.9%	ratio	10-K	2026-02-12
Annual	2024-12-29	-0.0002	-101.6%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.1129	-49432.5%	ratio	10-K	2026-02-12

ROE

Profitability Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-03	0.0123	—	ratio	10-Q	2017-05-11
Quarterly	2016-07-03	0.0095	-22.5%	ratio	10-Q	2017-08-09
Quarterly	2016-10-02	0.0796	+735.3%	ratio	10-Q	2017-11-08
Quarterly	2017-04-02	0.0116	-85.4%	ratio	10-Q	2018-05-10
Quarterly	2017-07-02	0.0174	+49.9%	ratio	10-Q	2018-08-08
Quarterly	2017-10-01	0.0204	+17.1%	ratio	10-Q	2018-11-07
Quarterly	2018-04-01	0.0244	+19.7%	ratio	10-Q	2019-05-09
Quarterly	2018-07-01	-0.0133	-154.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0279	+310.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0188	-32.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0661	+252.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-29	-0.0084	-112.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	-0.1393	-1554.9%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.0359	+125.8%	ratio	10-Q	2021-08-12
Quarterly	2020-09-27	0.0143	-60.1%	ratio	10-Q	2021-11-10
Quarterly	2021-04-04	0.0211	+47.0%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0193	-8.4%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0273	+41.6%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0374	-236.8%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.0017	+104.6%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	-0.0129	-850.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.0087	+167.5%	ratio	10-Q	2024-05-09
Quarterly	2023-07-02	0.0060	-30.9%	ratio	10-Q	2024-08-08
Quarterly	2023-10-01	0.0053	-11.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0202	+278.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0036	-82.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-29	0.0006	-82.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-30	0.0047	+649.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-29	0.0150	+221.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-28	-0.1346	-997.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0622	—	ratio	10-K	2020-02-13
Annual	2018-12-30	0.0197	-68.2%	ratio	10-K	2021-02-18
Annual	2019-12-29	0.0889	+350.1%	ratio	10-K	2022-02-17
Annual	2021-01-03	-0.0599	-167.3%	ratio	10-K	2023-02-16
Annual	2022-01-02	0.1168	+295.2%	ratio	10-K	2024-02-20
Annual	2023-12-31	0.0290	-75.1%	ratio	10-K	2026-02-12
Annual	2024-12-29	-0.0005	-101.7%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.2602	-53443.6%	ratio	10-K	2026-02-12

8-K Material Event Details

57 filings · 134 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

265 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
2026-03-24	Layden Christopher D.	President, and CEO	Open-market buy P	Class B Common Stock, Par Value $1	100	$13.52	$1,352	100
2026-03-24	Layden Christopher D.	President, and CEO	Open-market buy P	Class A Common Stock, Par Value $1	10,000	$8.76	$87,561	382,513
2026-03-21	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	985	$8.47	$8,343	112,354
2026-03-17	Hunt James Christopher	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	5,205	$8.51	$44,295	10,181
2026-03-15	Soares Nicola M	Senior Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	23,447	$8.53	$200,003	76,992
2026-03-04	Brock-Kyle Angela	Dir	Open-market buy P	Class B Common Stock, Par Value $1	100	$14.77	$1,477	100
2026-02-25	Hunt James Christopher	Dir	Open-market buy P	Class A Common Stock, Par Value $1	4,000	$9.30	$37,200	29,976
2026-02-23	Hunt James Christopher	Dir	Open-market buy P	Class A Common Stock, Par Value $1	10,000	$9.43	$94,300	25,976
2026-02-20	Hunt James Christopher	Dir	Open-market buy P	Class A Common Stock, Par Value $1	10,000	$9.57	$95,733	15,976
2026-02-18	Hunt James Christopher	Dir	Open-market buy P	Class A Common Stock, Par Value $1	1,000	$9.58	$9,580	5,976
2026-02-15	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	341	$9.79	$3,338	113,339
2026-02-13	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	1,088	$9.79	$10,652	113,680
2026-02-11	Browning Tammy L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	929	$9.91	$9,206	111,534
2026-02-10	Zuhlke Nicholas	VP, Chief Accounting Officer	Equity grant / award A	Class A Common Stock, Par Value $1	3,430	$10.64	$36,495	24,482
2026-02-10	Zuhlke Nicholas	VP, Chief Accounting Officer	Equity grant / award A	Class A Common Stock, Par Value $1	10,291	$10.64	$109,496	21,052
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	502	$10.64	$5,341	116,738
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	666	$10.64	$7,086	117,240
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	438	$10.64	$4,660	117,906
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	662	$10.64	$7,044	118,344
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	876	$10.64	$9,321	119,006
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	28,618	$10.64	$304,496	119,882
2026-02-10	Williams Vanessa Peterson	EVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	2,772	$0.00	$0	91,264
2026-01-30	Hunt James K	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	3,732	$10.79	$40,268	3,732
2026-01-30	Hunt James Christopher	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	4,976	$10.79	$53,691	4,976
2025-12-24	MURPHY LESLIE A	Dir	Open-market sell S	Class A Common Stock,par Value $1	47	$8.52	$400	31,477
2025-10-15	Anderson Troy R	Executive Vice President, CFO	Other disposed transaction F	Class A Common Stock, Par Value $1	25,319	$12.40	$313,956	175,943
2025-09-25	Malan Daniel H	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	7,840	$12.86	$100,858	79,791
2025-09-23	Soares Nicola M	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	27,412	$13.43	$368,055	40,134
2025-09-15	Layden Christopher D.	President, and CEO	Equity grant / award A	Class A Common Stock, Par Value $1	290,276	$13.78	$4,000,003	290,276
2025-08-22	Malan Daniel H	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	7,650	$14.40	$110,160	87,631
2025-08-21	Malan Daniel H	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	10,000	$14.24	$142,400	95,281
2025-08-15	Browning Tammy L	Senior Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	35,638	$14.03	$500,001	95,322
2025-05-08	Adolph Gerald S	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	7,981	$12.53	$100,000	76,526
2025-05-08	Adolph Gerald S	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	11,971	$12.53	$150,000	68,545
2025-05-08	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	798	$12.53	$9,999	37,652
2025-05-08	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	11,971	$12.53	$149,997	36,854
2025-03-28	TERENCE E. ADDERLEY REVOCABLE TRUST K	10%	Equity grant / award G	Class B Common Stock	100,000	$0.00	$0	3,039,940
2025-03-21	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	5,100	$13.17	$67,167	433,372
2025-03-17	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	1,961	$13.10	$25,689	438,472
2025-02-16	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	226	$14.14	$3,196	23,669
2025-02-16	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	1,429	$14.14	$20,206	440,433
2025-02-15	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	389	$14.14	$5,500	23,895
2025-02-15	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	2,659	$14.14	$37,598	441,862
2025-02-15	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	1,517	$14.14	$21,450	444,521
2025-02-14	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	630	$14.14	$8,908	24,284
2025-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	1,077	$14.25	$15,347	82,420
2025-02-11	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	2,292	$13.44	$30,804	448,615
2025-02-11	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	2,199	$13.44	$29,555	450,907
2025-02-11	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	2,785	$13.44	$37,430	453,106
2025-02-11	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	1,803	$13.44	$24,232	455,891
2025-02-11	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	2,540	$13.44	$34,138	457,694
2024-12-15	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	335	$13.83	$4,633	55,467
2024-11-20	Malan Daniel H	Senior Vice President	Open-market buy P	Class A Common Stock, Par Value $1	3,500	$13.88	$48,585	95,906
2024-10-15	Quigley Peter	President and CEO	Equity grant / award A	Class A Common Stock, Par Value $1	9,843	$20.32	$200,010	351,739
2024-08-20	Corona George S	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	200	$0.00	$0	68,039
2024-06-28	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award G	Class A Common Stock, Par Value $1	1,425	$0.00	$0	55,802
2024-06-24	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award G	Class A Common Stock, Par Value $1	375	$0.00	$0	57,227
2024-06-15	Soares Nicola M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	3,396	$21.13	$71,757	45,926
2024-05-09	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	454	$22.02	$9,997	24,441
2024-05-09	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	6,812	$22.02	$150,000	23,987
2024-03-21	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	5,100	$24.50	$124,950	341,896
2024-03-16	Malan Daniel H	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	3,169	$24.41	$77,355	83,373
2024-03-08	Dupree Timothy L	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	12,711	$24.98	$317,509	32,392
2024-03-07	Thirot Olivier	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	20,000	$24.07	$481,312	174,793
2024-02-16	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	298	$23.00	$6,854	58,587
2024-02-15	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	554	$23.03	$12,759	58,885
2024-02-15	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	340	$23.03	$7,830	59,439
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	187	$20.81	$3,891	59,779
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	172	$20.81	$3,579	59,966
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	698	$20.81	$14,525	60,138
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	279	$20.81	$5,806	60,836
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	11,413	$20.81	$237,505	61,115
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	2,582	$0.00	$0	49,702
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	2,377	$0.00	$0	47,120
2024-02-13	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Equity grant / award A	Class A Common Stock, Par Value $1	2,080	$0.00	$0	44,743
2024-02-09	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	59	$21.26	$1,254	161,221
2024-02-08	MURPHY LESLIE A	Dir	Open-market buy P	Class A Common Stock,par Value $1	42	$21.49	$903	12,742
2024-02-07	MURPHY LESLIE A	Dir	Open-market buy P	Class A Common Stock,par Value $1	5	$20.87	$104	12,700
2023-12-19	Browning Tammy L	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	18,834	$21.51	$405,031	31,971
2023-12-15	Williams Vanessa Peterson	SVP, Gen Counsel & Corp Sec	Other disposed transaction F	Class A Common Stock, Par Value $1	332	$20.99	$6,969	43,569
2023-11-30	Dupree Timothy L	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	4,500	$20.81	$93,663	37,409
2023-11-29	Malan Daniel H	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	5,475	$20.87	$114,282	77,982
2023-11-21	Thirot Olivier	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	30,000	$21.06	$631,689	160,904
2023-11-14	Corona George S	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	200	$20.51	$4,102	68,239
2023-08-14	Bouque Amy J	SVP, Chief People Officer	Other disposed transaction F	Class A Common Stock, Par Value $1	762	$17.22	$13,122	34,110
2023-08-09	Williams Vanessa Peterson	SVP, General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	759	$18.28	$13,875	44,663
2023-08-09	Williams Vanessa Peterson	SVP, General Counsel	Equity grant / award A	Class A Common Stock, Par Value $1	5,343	$18.28	$97,670	45,422
2023-05-23	Dupree Timothy L	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	4,000	$19.19	$76,770	37,044
2023-05-17	Parfet Donald R	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	6,815	$18.34	$124,987	93,485
2023-05-17	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	545	$18.34	$10,000	16,922
2023-05-17	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	6,816	$18.34	$125,000	16,377
2023-03-30	Koolhaas Dinette	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	1,676	$16.26	$27,244	35,173
2023-03-21	Williams Vanessa Peterson	General Counsel	Equity grant / award A	Class A Common Stock, Par Value $1	10,331	$16.03	$165,606	40,079
2023-03-17	Malan Daniel H	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	3,169	$15.75	$49,912	70,019
2023-02-16	Williams Vanessa Peterson	General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	289	$16.27	$4,702	29,748
2023-02-15	Williams Vanessa Peterson	General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	657	$18.37	$12,069	30,037
2023-02-15	Williams Vanessa Peterson	General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	340	$18.37	$6,246	30,694
2023-02-14	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	539	$17.93	$9,664	149,655
2023-02-14	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	108	$17.93	$1,936	150,194
2023-02-14	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	7,277	$0.00	$0	150,302
2023-02-14	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	7,263	$0.00	$0	143,025
2023-02-14	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	18,025	$0.00	$0	135,762
2023-02-13	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	197	$18.10	$3,566	207,530
2023-02-13	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	693	$18.10	$12,543	207,727
2022-12-16	Williams Vanessa Peterson	General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	335	$16.09	$5,390	20,684
2022-12-15	Bouque Amy J	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	418	$16.09	$6,726	16,250
2022-12-05	Corona George S	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	175	$17.18	$3,006	68,439
2022-08-15	Parfet Donald R	Dir	Open-market buy P	Class A Common Stock, Par Value $1	11,000	$18.34	$201,720	86,670
2022-07-15	Simons Darren	SVP and Chief Digital Officer	Other disposed transaction F	Class A Common Stock, Par Valule $1	329	$19.82	$6,521	18,224
2022-06-15	Simons Darren	SVP and Chief Digital Officer	Equity grant / award A	Class A Common Stock, Par Valule $1	10,971	$18.23	$200,001	18,553
2022-05-27	Duggirala Amala	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	523	$19.13	$10,000	9,388
2022-05-18	Parfet Donald R	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	8,625	$19.13	$164,996	75,670
2022-03-17	Malan Daniel H	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	3,169	$21.38	$67,753	49,747
2022-02-22	Koolhaas Dinette	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	1,664	$21.69	$36,092	17,556
2022-02-16	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	723	$22.13	$16,000	116,939
2022-02-16	Soares Nicola M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	212	$22.13	$4,692	14,545
2022-02-15	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	419	$21.77	$9,122	117,662
2022-02-15	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	1,519	$21.77	$33,069	118,081
2022-02-15	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	3,002	$0.00	$0	120,876
2022-02-15	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	18,812	$0.00	$0	117,874
2022-02-15	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	10,129	$21.77	$220,508	99,062
2022-02-14	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	583	$20.86	$12,161	87,657
2022-02-13	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	693	$17.25	$11,954	88,240
2022-01-02	Boland Peter M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	509	$16.77	$8,536	11,214
2021-12-23	Larkin Terrence B	Dir	Open-market sell S	Class A Common Stock, Par Value $1	1,850	$17.19	$31,803	34,313
2021-12-16	Parfet Donald R	Dir	Open-market buy P	Class A Common Stock, Par Value $1	4,000	$18.01	$72,054	67,045
2021-12-15	Parfet Donald R	Dir	Open-market buy P	Class A Common Stock, Par Value $1	5,000	$17.66	$88,286	63,045
2021-12-15	Williams Vanessa Peterson	General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	335	$17.84	$5,976	8,501
2021-12-14	Parfet Donald R	Dir	Open-market buy P	Class A Common Stock, Par Value $1	5,000	$17.53	$87,628	58,045
2021-12-13	DUTTON JANE E	Dir	Open-market sell S	Class A Common Stock, Par Value $1	2,974	$17.33	$51,539	10,861
2021-12-07	Bradley James H	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$17.59	$87,950	22,387
2021-12-03	Williams Vanessa Peterson	General Counsel	Open-market buy P	Class B Common Stock, Par Value $1	100	$16.76	$1,676	100
2021-10-15	Dupree Timothy L	Senior Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	10,164	$19.68	$200,028	17,684
2021-08-15	Dupree Timothy L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	162	$22.33	$3,617	7,520
2021-08-08	Polehna James	Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	358	$22.67	$8,116	18,541
2021-06-08	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	14,692	$25.61	$376,228	68,614
2021-06-07	DUTTON JANE E	Dir	Open-market sell S	Class A Common Stock, Par Value $1	233	$25.30	$5,895	13,835
2021-06-03	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	308	$25.50	$7,854	83,306
2021-06-03	DUTTON JANE E	Dir	Open-market sell S	Class A Common Stock, Par Value $1	2,532	$25.50	$64,566	14,068
2021-06-02	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	20,000	$25.23	$504,596	83,614
2021-05-24	Polehna James	Corporate Secretary	Open-market sell S	Class A Common Stock, Par Value $1	964	$25.24	$24,327	18,899
2021-05-18	Parfet Donald R	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	6,490	$25.42	$164,976	53,045
2021-05-10	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	223	$26.28	$5,860	150,389
2021-04-03	Browning Tammy L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	155	$23.84	$3,695	7,909
2021-03-26	Corona George S	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	240	$0.00	$0	103,614
2021-03-18	Polehna James	Corporate Secretary	Open-market sell S	Class A Common Stock, Par Value $1	964	$21.91	$21,118	19,863
2021-03-16	Thirot Olivier	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	7,000	$22.07	$154,500	88,536
2021-03-12	DUTTON JANE E	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	3,536	$0.00	$0	16,600
2021-02-22	Adderley Carol M	Dir	Open-market sell S	Class A Common Stock, Par Value $1	25,153	$20.85	$524,390	165,153
2021-02-16	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	10,108	$21.02	$212,470	95,154
2021-02-15	Thorpe Debra L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	230	$21.09	$4,851	26,868
2021-02-14	Thorpe Debra L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	175	$21.09	$3,691	27,098
2021-02-13	Thorpe Debra L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	135	$21.09	$2,847	27,273
2021-01-02	Boland Peter M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	508	$20.57	$10,450	9,128
2020-12-15	Williams Vanessa Peterson	General Counsel	Equity grant / award A	Class A Common Stock, Par Value $1	4,672	$21.41	$100,028	4,672
2020-12-14	Larkin Terrence B	Dir	Open-market sell S	Class A Common Stock, Par Value $1	7,962	$21.51	$171,239	31,836
2020-09-15	Acosta Janis N	VP, Interim General Counsel	Other disposed transaction F	Class A Common Stock, Par Value $1	113	$16.87	$1,906	4,015
2020-08-18	Corona George S	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	1,100	$0.00	$0	135,902
2020-08-15	Dupree Timothy L	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	161	$18.07	$2,910	5,595
2020-08-08	Polehna James	Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	716	$16.96	$12,143	19,436
2020-07-01	Corona George S	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	6,206	$14.77	$91,667	6,206
2020-06-11	Acosta Janis N	VP, Interim General Counsel	Open-market buy P	Class A Common Stock, Par Value $1	2,500	$14.04	$35,096	4,128
2020-05-10	Quigley Peter	President and CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	223	$13.84	$3,086	132,411
2020-05-06	Adderley Carol M	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	2,147	$12.81	$27,500	4,179
2020-05-06	Adderley Carol M	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	6,440	$12.81	$82,496	157,503
2020-02-24	Polehna James	Corporate Secretary	Open-market buy P	Class B Common Stock, Par Value $1	20	$18.01	$360	20
2020-02-17	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	608	$20.19	$12,276	86,884
2020-02-15	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	596	$20.19	$12,033	87,492
2020-02-14	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	492	$20.19	$9,933	88,088
2020-02-13	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	293	$20.63	$6,045	11,415
2020-02-11	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	2,797	$17.82	$49,843	89,165
2020-02-11	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	8,176	$0.00	$0	91,962
2020-02-11	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	9,156	$0.00	$0	83,786
2020-01-02	Boland Peter M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	508	$22.45	$11,405	9,953
2019-12-13	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	8,066	$22.15	$178,675	117,041
2019-12-10	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	1,536	$22.06	$33,886	125,107
2019-12-09	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	20,078	$22.09	$443,423	126,643
2019-12-06	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	1,100	$22.01	$24,211	146,721
2019-12-02	Polehna James	Corporate Secretary	Open-market sell S	Class A Common Stock, Par Value $1	535	$21.75	$11,636	20,649
2019-11-27	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	5,815	$21.92	$127,459	147,821
2019-11-26	Corona George S	Dir	Open-market sell S	Class A Common Stock, Par Value $1	59,405	$21.83	$1,296,562	153,636
2019-10-01	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	86	$23.54	$2,024	11,708
2019-09-24	DUTTON JANE E	Dir	Equity grant / award G	Class A Common Stock, Par Value $1	4,044	$0.00	$0	20,136
2019-09-13	Corona George S	President & CEO	Open-market sell S	Class A Common Stock, Par Value $1	270	$25.03	$6,759	213,041
2019-09-01	Lim Hannah S.	General Counsel	Other disposed transaction F	Class A Common Stock Par Value $1	487	$24.21	$11,790	8,483
2019-08-27	Corona George S	President & CEO	Open-market sell S	Class A Common Stock, Par Value $1	29,110	$25.18	$733,001	213,311
2019-08-14	Polehna James	Corporate Secretary	Open-market sell S	Class A Common Stock, Par Value $1	1,784	$27.42	$48,910	21,399
2019-08-08	Polehna James	Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	716	$28.44	$20,363	23,183
2019-05-10	Carroll Teresa	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	340	$25.09	$8,531	84,228
2019-05-10	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	5,339	$25.04	$133,689	84,568
2019-05-10	Quigley Peter	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	223	$25.09	$5,595	117,206
2019-05-09	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	14,661	$25.06	$367,346	89,907
2019-05-08	Parfet Donald R	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	6,578	$25.08	$164,976	33,675
2019-04-03	Adderley Carol M	Dir	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$22.59	$112,940	147,774
2019-03-16	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	167	$21.87	$3,652	13,794
2019-03-13	Thirot Olivier	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	5,400	$22.12	$119,448	73,802
2019-03-07	Polehna James	Corporate Secretary	Open-market sell S	Class A Common Stock, Par Value $1	706	$23.05	$16,273	23,899
2019-03-05	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	342	$24.10	$8,242	104,568
2019-03-04	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	6,617	$24.13	$159,698	104,910
2019-03-01	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	3,858	$24.26	$93,608	111,527
2019-02-28	Carroll Teresa	Executive Vice President	Open-market sell S	Class A Common Stock, Par Value $1	4,422	$24.28	$107,348	115,385
2019-02-14	Lim Hannah S.	General Counsel	Other disposed transaction F	Class A Common Stock Par Value $1	247	$24.47	$6,044	8,970
2019-02-13	Lim Hannah S.	General Counsel	Equity grant / award A	Class A Common Stock Par Value $1	2,904	$0.00	$0	9,217
2019-02-11	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	424	$23.41	$9,926	59,435
2018-10-01	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	1,309	$23.25	$30,434	59,859
2018-09-15	Thirot Olivier	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	546	$24.87	$13,579	61,168
2018-09-01	Lim Hannah S.	General Counsel	Other disposed transaction F	Class A Common Stock Par Value $1	487	$25.39	$12,365	6,313
2018-08-14	Adolph Gerald S	Dir	Open-market buy P	Class B Common Stock, Par Value $1	100	$25.89	$2,589	100
2018-08-08	Polehna James	Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	716	$24.63	$17,635	23,835
2018-06-06	Thirot Olivier	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	146	$23.45	$3,418	61,714
2018-05-10	Quigley Peter	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	340	$24.95	$8,485	100,237
2018-05-09	CUBBIN ROBERT S	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	7,317	$30.75	$225,000	10,763
2018-03-16	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	139	$30.58	$4,251	10,996
2018-03-12	DUTTON JANE E	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	9	$0.00	$0	3,534
2018-02-21	Thirot Olivier	Executive Vice President	Open-market buy P	Class B Common Stock, Par Value $1	10	$29.00	$290	10
2018-02-17	Carroll Teresa	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	927	$29.99	$27,801	102,957
2018-02-15	Carroll Teresa	Executive Vice President	Open-market buy P	Class B Common Stock, Par Value $1	100	$29.00	$2,900	100
2018-02-15	Carroll Teresa	Executive Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	676	$29.74	$20,104	103,884
2018-02-14	Corona George S	President & CEO	Other disposed transaction F	Class A Common Stock, Par Value $1	32,835	$29.27	$961,080	205,256
2018-02-14	Corona George S	President & CEO	Equity grant / award A	Class A Common Stock, Par Value $1	10,872	$0.00	$0	238,091
2018-02-14	Corona George S	President & CEO	Equity grant / award A	Class A Common Stock, Par Value $1	35,000	$0.00	$0	227,219
2018-02-14	Carroll Teresa	Executive Vice President	Equity grant / award A	Class A Common Stock, Par Value $1	9,316	$0.00	$0	122,038
2018-02-11	Thirot Olivier	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	424	$27.38	$11,609	50,640
2017-12-07	DUTTON JANE E	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	21	$0.00	$0	3,526
2017-11-30	DUTTON JANE E	Dir	Open-market sell S	Class A Common Stock, Par Value $1	6,900	$29.05	$200,456	24,180
2017-11-17	MURPHY LESLIE A	Dir	Open-market sell S	Class A Common Stock,par Value $1	7,500	$28.69	$215,203	22,695
2017-11-13	Corona George S	President & CEO	Open-market sell S	Class A Common Stock, Par Value $1	3,000	$28.06	$84,171	193,473
2017-10-01	Polehna James	VP and Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	593	$25.09	$14,878	23,526
2017-09-15	Thirot Olivier	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	396	$22.29	$8,827	52,046
2017-08-08	Polehna James	VP and Corporate Secretary	Equity grant / award A	Class A Common Stock, Par Value $1	5,000	$22.04	$110,200	24,065
2017-08-08	Polehna James	VP and Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	384	$22.04	$8,463	19,065
2017-06-09	Parfet Donald R	Dir	Open-market sell S	Class A Common Stock, Par Value $1	22,029	$23.10	$508,850	23,520
2017-06-07	DUTTON JANE E	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	11	$0.00	$0	11
2017-05-17	RAMSEY ANTONINA M	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	15,000	$24.13	$361,938	47,678
2017-05-11	CUBBIN ROBERT S	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	3,406	$0.00	$0	3,406
2017-05-11	CUBBIN ROBERT S	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	2,096	$22.90	$47,998	10,830
2017-05-11	DUTTON JANE E	Dir	Equity grant / award A · derivative	Class A Common Stock, Par Value $1	3,493	$22.90	$79,990	3,493
2017-03-21	Armstrong Steven Shelby	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	3,000	$21.71	$65,135	36,832
2017-03-16	LOCKHART LAURA S	VP, Corporate Controller & CAO	Other disposed transaction F	Class A Common Stock, Par Value $1	185	$21.88	$4,048	9,010
2017-02-23	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	4,104	$21.64	$88,829	455,699
2017-02-22	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	9,351	$21.71	$203,002	459,803
2017-02-21	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	11,545	$21.70	$250,535	469,154
2017-02-17	Armstrong Steven Shelby	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	392	$21.99	$8,620	39,832
2017-02-15	Polehna James	VP and Corporate Secretary	Equity grant / award A	Class A Common Stock, Par Value $1	3,000	$0.00	$0	19,449
2017-02-11	RAMSEY ANTONINA M	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	462	$21.72	$10,035	63,070
2017-01-04	Polehna James	VP and Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	277	$23.40	$6,482	16,322
2016-12-16	Carroll Teresa	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	3,658	$23.12	$84,576	97,538
2016-12-01	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	16,022	$20.03	$320,905	486,624
2016-11-30	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	8,000	$20.34	$162,755	502,646
2016-11-29	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	17,272	$20.67	$357,059	510,646
2016-11-28	CAMDEN CARL T	President and CEO	Open-market sell S	Class A Common Stock, Par Value $1	8,706	$20.45	$178,034	527,918
2016-10-01	Armstrong Steven Shelby	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	1,896	$19.22	$36,441	40,439
2016-09-28	WHITE B JOSEPH	Dir	Open-market sell S	Class A Common Stock, Par Value $1	7,899	$19.11	$150,976	22,090
2016-09-07	Armstrong Steven Shelby	Senior Vice President	Open-market sell S	Class A Common Stock, Par Value $1	18,000	$19.36	$348,523	42,335
2016-09-01	Corona George S	Executive VP & COO	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$19.22	$96,114	218,436
2016-09-01	SHUMAN-FABBRI NATALIA	Senior Vice President	Other disposed transaction F	Class A Common Stock, Par Value $1	591	$19.35	$11,436	53,654
2016-08-31	Corona George S	Executive VP & COO	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$19.12	$95,584	223,436
2016-08-30	Corona George S	Executive VP & COO	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$19.32	$96,613	228,436
2016-08-29	Corona George S	Executive VP & COO	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$19.33	$96,670	233,436
2016-08-26	Corona George S	Executive VP & COO	Open-market sell S	Class A Common Stock, Par Value $1	5,000	$19.48	$97,417	238,436
2016-08-24	MALLETT CONRAD L JR	Dir	Open-market sell S	Class A Common Stock, Par Value $1	1,792	$19.55	$35,029	14,351
2016-08-12	Quigley Peter	SVP and General Counsel	Open-market sell S	Class A Common Stock, Par Value $1	13,179	$19.23	$253,491	99,224
2016-08-08	Polehna James	VP and Corporate Secretary	Equity grant / award A	Class A Common Stock, Par Value $1	5,000	$20.67	$103,350	17,194
2016-07-01	Polehna James	VP and Corporate Secretary	Other disposed transaction F	Class A Common Stock, Par Value $1	87	$18.91	$1,645	12,194
2016-05-12	Adderley Carol M	Dir	Equity grant / award A	Class A Common Stock, Par Value $1	2,645	$18.90	$49,990	146,599

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