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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 87.34M | 88.76M | 87.91M | 88.48M | 89.21M | 90.93M | 78.72M | 80.41M |
| Operating Income | 94.83M | 95.8M | 90.7M | 87.43M | 85.41M | 91.23M | 71.71M | 74.85M |
| Pre Tax Income | 58.46M | 56.5M | 59.69M | 28.47M | 49.2M | 52.31M | 31.13M | 36.87M |
| Net Income | 43.61M | 41.62M | 45.74M | 15.7M | 37.3M | 42.19M | 24.23M | 28.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 313.26M | 339.58M | 349.74M | 367.26M | 364.9M | 356.52M | 312.08M | 308.63M |
| Operating Income | 304.29M | 330.92M | 336.65M | 320.31M | 386.84M | 354.78M | 280.81M | 244.39M |
| Pre Tax Income | 185.74M | 204.21M | 196.79M | 176.15M | 237.67M | 189.68M | 127.52M | -30.24M |
| Net Income | 100.23M | 152.28M | 142.94M | 132.22M | 176.69M | 140.93M | 100.53M | -47.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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