| Income Statement (Quarterly) | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-12-29 |
|---|---|---|---|---|
| Revenue | 615,100,000 | 692,800,000 | 707,800,000 | 707,800,000 |
| Cost of Revenue | 386,800,000 | 48,000,000 | 381,700,000 | 381,700,000 |
| Gross Profit | 228,300,000 | 343,300,000 | 326,100,000 | 326,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 178,000,000 | 187,000,000 | 187,500,000 | 187,500,000 |
| Operating Expenses | 228,800,000 | 310,700,000 | 426,500,000 | 426,500,000 |
| Operating Income | -500,000 | 32,600,000 | -100,400,000 | -100,400,000 |
| Interest Expense | 46,100,000 | 42,300,000 | 44,700,000 | 44,700,000 |
| Income Before Tax | -229,600,000 | -8,800,000 | -140,900,000 | -140,900,000 |
| Income Tax Expense | 25,800,000 | 3,900,000 | 12,500,000 | 12,500,000 |
| Net Income | -255,400,000 | -12,700,000 | -178,400,000 | -178,400,000 |
| Per Share | ||||
| EPS | -3.77 | -0.19 | -2.28 | -2.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Revenue | 2,782,900,000 | 2,782,900,000 | 2,997,800,000 | 3,263,100,000 |
| Cost of Revenue | 1,496,400,000 | 1,496,400,000 | 1,503,400,000 | 1,613,000,000 |
| Gross Profit | 1,286,500,000 | 1,286,500,000 | 1,494,400,000 | 1,650,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 766,800,000 | 766,800,000 | 763,200,000 | 621,000,000 |
| Operating Expenses | 3,247,400,000 | 3,247,400,000 | 1,355,300,000 | 672,700,000 |
| Operating Income | -1,960,900,000 | -1,960,900,000 | 139,100,000 | 977,400,000 |
| Interest Expense | 188,300,000 | 188,300,000 | 178,900,000 | 74,000,000 |
| Income Before Tax | -2,131,500,000 | -2,131,500,000 | -29,100,000 | 735,900,000 |
| Income Tax Expense | -79,500,000 | -79,500,000 | -19,000,000 | 187,200,000 |
| Net Income | -2,052,000,000 | -2,052,000,000 | -10,100,000 | 548,700,000 |
| Per Share | ||||
| EPS | -30.54 | -30.54 | -0.15 | 9.66 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 98,300,000 | 98,300,000 | 118,900,000 | 292,900,000 |
| Short Term Investments | 0 | 0 | 48,400,000 | 52,100,000 |
| Net Receivables | 451,300,000 | 451,300,000 | 488,400,000 | 586,400,000 |
| Inventory | 533,700,000 | 533,700,000 | 577,800,000 | 524,100,000 |
| Total Current Assets | 1,218,900,000 | 1,218,900,000 | 1,310,500,000 | 1,575,100,000 |
| Property Plant Equipment | 1,548,900,000 | 1,548,900,000 | 1,613,400,000 | 1,520,000,000 |
| Goodwill and Intangibles | 3,385,100,000 | 3,385,100,000 | 5,426,300,000 | 5,600,600,000 |
| Total Assets | 6,967,800,000 | 6,423,600,000 | 8,563,100,000 | 8,855,800,000 |
| Liabilities | ||||
| Account Payables | 246,000,000 | 246,000,000 | 294,800,000 | 283,300,000 |
| Short Term Debt | 404,000,000 | 372,900,000 | 166,500,000 | 231,900,000 |
| Total Current Liabilities | 998,800,000 | 998,800,000 | 833,800,000 | 1,007,000,000 |
| Long Term Debt | 2,308,500,000 | 2,308,500,000 | 2,447,600,000 | 2,430,000,000 |
| Total Liabilities | 3,983,300,000 | 3,439,100,000 | 3,557,200,000 | 3,921,200,000 |
| Shareholders Equity | ||||
| Retained Earnings | 135,800,000 | 135,800,000 | 2,187,800,000 | 2,197,900,000 |
| Total Shareholders Equity | 2,984,500,000 | 2,984,500,000 | 5,005,900,000 | 4,934,600,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 98,300,000 | 98,300,000 | 118,900,000 | 292,900,000 |
| Short Term Investments | 0 | 0 | 48,400,000 | 52,100,000 |
| Net Receivables | 451,300,000 | 451,300,000 | 488,400,000 | 586,400,000 |
| Inventory | 533,700,000 | 533,700,000 | 577,800,000 | 524,100,000 |
| Total Current Assets | 1,218,900,000 | 1,218,900,000 | 1,310,500,000 | 1,575,100,000 |
| Property Plant Equipment | 1,548,900,000 | 1,548,900,000 | 1,613,400,000 | 1,520,000,000 |
| Goodwill and Intangibles | 3,385,100,000 | 3,385,100,000 | 5,426,300,000 | 5,600,600,000 |
| Total Assets | 6,967,800,000 | 6,423,600,000 | 8,563,100,000 | 8,855,800,000 |
| Liabilities | ||||
| Account Payables | 246,000,000 | 246,000,000 | 294,800,000 | 283,300,000 |
| Short Term Debt | 404,000,000 | 372,900,000 | 166,500,000 | 231,900,000 |
| Total Current Liabilities | 998,800,000 | 998,800,000 | 833,800,000 | 1,007,000,000 |
| Long Term Debt | 2,308,500,000 | 2,308,500,000 | 2,447,600,000 | 2,430,000,000 |
| Total Liabilities | 3,983,300,000 | 3,439,100,000 | 3,557,200,000 | 3,921,200,000 |
| Shareholders Equity | ||||
| Retained Earnings | 135,800,000 | 135,800,000 | 2,187,800,000 | 2,197,900,000 |
| Total Shareholders Equity | 2,984,500,000 | 2,984,500,000 | 5,005,900,000 | 4,934,600,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,052,000,000 | -2,052,000,000 | -10,100,000 | 548,700,000 |
| Depreciation & Amortization | 453,400,000 | 453,400,000 | 457,200,000 | 283,600,000 |
| Stock Based Compensation | 0 | 42,100,000 | 51,600,000 | 65,599,999 |
| Change in Working Capital | -158,700,000 | -158,700,000 | -194,900,000 | -53,200,000 |
| Operating Cash Flow | 83,000,000 | 83,000,000 | 280,200,000 | 885,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -195,100,000 | -195,100,000 | -209,300,000 | -140,900,000 |
| Investments | -195,100,000 | -195,100,000 | -209,300,000 | -140,900,000 |
| Investing Cash Flow | -149,900,000 | -149,900,000 | -187,600,000 | -1,644,200,000 |
| Financing Activities | ||||
| Debt Repayment | 53,400,000 | 53,400,000 | -226,400,000 | -346,200,000 |
| Common Stock Issued/Repurchased | 5,000,000 | -4,600,000 | 4,400,000 | -47,900,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 48,800,000 | 48,800,000 | -265,800,000 | 252,000,000 |
| Summary | ||||
| Free Cash Flow | -112,100,000 | -112,100,000 | 70,900,000 | 744,400,000 |
| Net Change in Cash | 0 | -21,000,000 | -174,400,000 | -509,851,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,052,000,000 | -2,052,000,000 | -10,100,000 | 548,700,000 |
| Depreciation & Amortization | 453,400,000 | 453,400,000 | 457,200,000 | 283,600,000 |
| Stock Based Compensation | 0 | 42,100,000 | 51,600,000 | 65,599,999 |
| Change in Working Capital | -158,700,000 | -158,700,000 | -194,900,000 | -53,200,000 |
| Operating Cash Flow | 83,000,000 | 83,000,000 | 280,200,000 | 885,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -195,100,000 | -195,100,000 | -209,300,000 | -140,900,000 |
| Investments | -195,100,000 | -195,100,000 | -209,300,000 | -140,900,000 |
| Investing Cash Flow | -149,900,000 | -149,900,000 | -187,600,000 | -1,644,200,000 |
| Financing Activities | ||||
| Debt Repayment | 53,400,000 | 53,400,000 | -226,400,000 | -346,200,000 |
| Common Stock Issued/Repurchased | 5,000,000 | -4,600,000 | 4,400,000 | -47,900,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 48,800,000 | 48,800,000 | -265,800,000 | 252,000,000 |
| Summary | ||||
| Free Cash Flow | -112,100,000 | -112,100,000 | 70,900,000 | 744,400,000 |
| Net Change in Cash | 0 | -21,000,000 | -174,400,000 | -509,851,000 |