Net Cash Provided by (Used in) Operating Activities |
131M |
USD |
|
Sep 2, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-111M |
USD |
-244% |
Sep 2, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-26.3M |
USD |
-158% |
Sep 2, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Mar 2, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
71.7M |
shares |
-5.14% |
Mar 2, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Mar 2, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6M |
USD |
+58.6% |
Sep 2, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
224M |
USD |
+2.99% |
Mar 2, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70.6M |
USD |
+145% |
Jun 3, 2023 |
Q2 2022 |
Deferred Tax Assets, Valuation Allowance |
12.7M |
USD |
+8.55% |
Jun 3, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 3, 2023 |
Q2 2022 |
Deferred Tax Assets, Gross |
231M |
USD |
+8.49% |
Jun 3, 2023 |
Q2 2023 |
Operating Lease, Liability |
471M |
USD |
-1.53% |
Jun 3, 2023 |
Q2 2023 |
Depreciation |
115M |
USD |
+2.95% |
Jun 3, 2023 |
Q2 2022 |
Payments to Acquire Property, Plant, and Equipment |
19.9M |
USD |
+15% |
Sep 2, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.2M |
USD |
+15.7% |
Mar 2, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
562M |
USD |
+4.95% |
Jun 3, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
1.58B |
USD |
+2.25% |
Mar 2, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
71.1M |
USD |
-8.96% |
Mar 2, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92.3M |
USD |
+4.89% |
Jun 3, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
81.5M |
USD |
-14.9% |
Jun 3, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
+52.6% |
Jun 3, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-44.2M |
USD |
-88.9% |
Jun 3, 2023 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
91M |
USD |
+59.1% |
Jun 3, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
79.1M |
USD |
+0.51% |
Jun 3, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 2, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-32.5M |
USD |
-166% |
Jun 3, 2023 |
Q2 2022 |
Current Income Tax Expense (Benefit) |
48.7M |
USD |
+41.2% |
Jun 3, 2023 |
Q2 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 2, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.7M |
USD |
-15% |
Mar 2, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
65.4M |
USD |
+5.83% |
Jun 3, 2023 |
Q2 2023 |
Operating Lease, Payments |
100M |
USD |
+16.7% |
Jun 3, 2023 |
Q2 2022 |
Additional Paid in Capital |
758M |
USD |
-8.77% |
Mar 2, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.2M |
USD |
+1000% |
Jun 3, 2023 |
Q2 2022 |
Current Federal Tax Expense (Benefit) |
4.2M |
USD |
|
Jun 3, 2023 |
Q2 2022 |
Amortization of Intangible Assets |
39.8M |
USD |
-49.4% |
Jun 3, 2023 |
Q2 2022 |
Depreciation, Depletion and Amortization |
37.2M |
USD |
-6.06% |
Sep 2, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
219M |
USD |
+8.49% |
Jun 3, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
5.4M |
USD |
+12.5% |
Mar 2, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-4.4M |
USD |
+12% |
Jun 3, 2023 |
Q2 2022 |
Interest Expense |
77.3M |
USD |
+15.5% |
Mar 2, 2024 |
Q1 2024 |