Net Cash Provided by (Used in) Operating Activities |
184M |
USD |
-28.6% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-76.1M |
USD |
-117% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-86.8M |
USD |
+86.4% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
71.2M |
shares |
+0.26% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15.9M |
USD |
-74.9% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
659M |
USD |
+14.9% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.1M |
USD |
+62.7% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
583M |
USD |
+105% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.35B |
USD |
+48.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
446M |
USD |
+11.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
599M |
USD |
+6.14% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
86.8M |
USD |
-32.5% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-475M |
USD |
-139% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
498M |
USD |
+14.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
10.4B |
USD |
+2.6% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
109M |
USD |
+2.64% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
+14.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
134M |
USD |
+7.17% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-11.7M |
USD |
+59.2% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51.3M |
USD |
+51.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
96.5M |
USD |
+16.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-50.1M |
USD |
-80.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
195M |
USD |
-6.88% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
60K |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.3B |
USD |
+6.03% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67.3M |
USD |
+8.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
135M |
USD |
+4.12% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
11.9M |
USD |
+5.53% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
67.1M |
USD |
-27.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
28.1M |
USD |
+0.09% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
154M |
USD |
-9.24% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
766M |
USD |
+22.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.25M |
USD |
-155% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
75.3M |
USD |
+30.9% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |