| Income Statement (Quarterly) | 2024-09-29 | 2024-07-07 | 2024-04-14 | 2024-01-21 |
|---|---|---|---|---|
| Revenue | 349,290,000 | 369,171,000 | 365,347,000 | 487,498,000 |
| Cost of Revenue | 259,418,000 | 258,819,000 | 254,653,000 | 337,291,000 |
| Gross Profit | 89,872,000 | 110,352,000 | 110,694,000 | 150,207,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19,547,000 | 29,062,000 | 35,192,000 | 46,169,000 |
| Operating Expenses | 38,770,000 | 212,588,000 | 56,504,000 | 70,727,000 |
| Operating Income | 51,102,000 | -102,236,000 | 54,190,000 | 79,480,000 |
| Interest Expense | 18,873,000 | 18,901,000 | 18,997,000 | 25,363,000 |
| Income Before Tax | 30,998,000 | -122,217,000 | 34,008,000 | 52,888,000 |
| Income Tax Expense | 9,056,000 | 83,000 | 9,028,000 | 14,205,000 |
| Net Income | 21,942,000 | -122,300,000 | 24,980,000 | 38,683,000 |
| Per Share | ||||
| EPS | 1.13 | -6.29 | 1.27 | 1.94 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-28 | 2024-07-07 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Revenue | 1,465,314,000 | 1,571,306,000 | 1,692,306,000 | 1,468,083,000 | 1,143,670,000 |
| Cost of Revenue | 1,045,397,000 | 1,108,325,000 | 1,204,453,000 | 1,034,769,000 | 732,075,000 |
| Gross Profit | 419,917,000 | 462,981,000 | 487,853,000 | 433,314,000 | 411,595,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143,622,000 | 131,511,000 | 145,588,000 | 131,933,000 | 82,734,000 |
| Operating Expenses | 437,987,000 | 380,445,000 | 209,100,000 | 188,922,000 | 130,826,000 |
| Operating Income | -18,070,000 | 82,536,000 | 278,753,000 | 248,270,000 | 289,946,000 |
| Interest Expense | 80,606,000 | 82,134,000 | 84,627,000 | 86,075,000 | 67,600,000 |
| Income Before Tax | -102,825,000 | -4,323,000 | 189,340,000 | 161,892,000 | 221,607,000 |
| Income Tax Expense | -22,106,000 | 32,372,000 | 58,514,000 | 46,111,000 | 55,852,000 |
| Net Income | -80,719,000 | -36,695,000 | 130,826,000 | 115,781,000 | 165,755,000 |
| Per Share | |||||
| EPS | -4.23 | -1.79 | 6.35 | 5.46 | 7.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 51,531,000 | 24,745,000 | 157,653,000 | 108,890,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 90,311,000 | 83,567,000 | 99,678,000 | 103,803,000 |
| Inventory | 3,958,000 | 3,922,000 | 3,896,000 | 5,264,000 |
| Total Current Assets | 220,372,000 | 181,277,000 | 325,984,000 | 282,993,000 |
| Property Plant Equipment | 1,815,062,000 | 1,840,122,000 | 1,809,585,000 | 1,750,299,000 |
| Goodwill and Intangibles | 251,510,000 | 455,224,000 | 624,816,000 | 662,645,000 |
| Total Assets | 2,593,421,000 | 2,735,629,000 | 3,001,092,000 | 2,922,506,000 |
| Liabilities | ||||
| Account Payables | 71,101,000 | 69,494,000 | 84,960,000 | 66,271,000 |
| Short Term Debt | 188,756,000 | 197,897,000 | 172,482,000 | 201,480,000 |
| Total Current Liabilities | 430,623,000 | 434,259,000 | 559,620,000 | 521,683,000 |
| Long Term Debt | 2,934,064,000 | 2,985,848,000 | 2,990,447,000 | 2,964,637,000 |
| Total Liabilities | 3,531,692,000 | 3,587,427,000 | 3,719,419,000 | 3,658,698,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,769,205,000 | 1,866,660,000 | 1,937,598,000 | 1,842,947,000 |
| Total Shareholders Equity | -938,271,000 | -851,798,000 | -718,327,000 | -736,192,000 |
| Balance Sheet (Annual) | 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 51,531,000 | 24,745,000 | 157,653,000 | 108,890,000 | 55,346,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90,311,000 | 83,567,000 | 99,678,000 | 103,803,000 | 74,335,000 |
| Inventory | 3,958,000 | 3,922,000 | 3,896,000 | 5,264,000 | 2,335,000 |
| Total Current Assets | 220,372,000 | 181,277,000 | 325,984,000 | 282,993,000 | 168,958,000 |
| Property Plant Equipment | 1,815,062,000 | 1,840,122,000 | 1,809,585,000 | 1,750,299,000 | 1,256,980,000 |
| Goodwill and Intangibles | 251,510,000 | 455,224,000 | 624,816,000 | 662,645,000 | 48,244,000 |
| Total Assets | 2,593,421,000 | 2,735,629,000 | 3,001,092,000 | 2,922,506,000 | 1,750,137,000 |
| Liabilities | |||||
| Account Payables | 71,101,000 | 69,494,000 | 84,960,000 | 66,271,000 | 29,119,000 |
| Short Term Debt | 188,756,000 | 197,897,000 | 172,482,000 | 201,480,000 | 151,530,000 |
| Total Current Liabilities | 430,623,000 | 434,259,000 | 559,620,000 | 521,683,000 | 329,066,000 |
| Long Term Debt | 2,934,064,000 | 2,985,848,000 | 2,990,447,000 | 2,964,637,000 | 2,082,611,000 |
| Total Liabilities | 3,531,692,000 | 3,587,427,000 | 3,719,419,000 | 3,658,698,000 | 2,568,019,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,769,205,000 | 1,866,660,000 | 1,937,598,000 | 1,842,947,000 | 1,764,412,000 |
| Total Shareholders Equity | -938,271,000 | -851,798,000 | -718,327,000 | -736,192,000 | -817,882,000 |
| Cash Flow Statement (Quarterly) | 2025-09-28 | 2024-09-29 | 2024-07-07 | 2023-10-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -80,719,000 | -36,695,000 | 1,300 | 130,826,000 |
| Depreciation & Amortization | 58,314,000 | 59,776,000 | 3,800 | 62,287,000 |
| Stock Based Compensation | 8,238,000 | 13,471,000 | 0 | 11,205,000 |
| Change in Working Capital | 11,603,000 | -116,872,000 | 0 | 39,491,000 |
| Operating Cash Flow | 162,358,000 | 68,816,000 | 0 | 215,006,000 |
| Investing Activities | ||||
| Capital Expenditure | -88,223,000 | -115,474,000 | 0 | -74,954,000 |
| Investments | -97,050,000 | -115,474,000 | 0 | -74,954,000 |
| Investing Cash Flow | -74,686,000 | -69,371,000 | 0 | 42,219,000 |
| Financing Activities | ||||
| Debt Repayment | -35,861,000 | -23,892,000 | 0 | -80,109,000 |
| Common Stock Issued/Repurchased | -4,994,000 | -69,998,000 | 0 | -89,766,000 |
| Dividends Paid | -16,614,000 | -33,972,000 | 0 | -35,890,000 |
| Financing Cash Flow | -60,026,000 | -131,185,000 | 0 | -207,358,000 |
| Summary | ||||
| Free Cash Flow | 74,135,000 | -46,658,000 | 0 | 140,052,000 |
| Net Change in Cash | 27,646,000 | -131,740,000 | 0 | 49,867,000 |
| Cash Flow Statement (Annual) | 2025-09-28 | 2024-09-29 | 2024-07-07 | 2023-10-01 | 2022-10-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -80,719,000 | -36,695,000 | 1,300 | 130,826,000 | 115,781,000 |
| Depreciation & Amortization | 58,314,000 | 59,776,000 | 3,800 | 62,287,000 | 56,100,000 |
| Stock Based Compensation | 8,238,000 | 13,471,000 | 0 | 11,205,000 | 7,122,000 |
| Change in Working Capital | 11,603,000 | -116,872,000 | 0 | 39,491,000 | -21,832,000 |
| Operating Cash Flow | 162,358,000 | 68,816,000 | 0 | 215,006,000 | 162,882,000 |
| Investing Activities | |||||
| Capital Expenditure | -88,223,000 | -115,474,000 | 0 | -74,954,000 | -46,475,000 |
| Investments | -97,050,000 | -115,474,000 | 0 | -74,954,000 | -46,475,000 |
| Investing Cash Flow | -74,686,000 | -69,371,000 | 0 | 42,219,000 | -578,588,000 |
| Financing Activities | |||||
| Debt Repayment | -35,861,000 | -23,892,000 | 0 | -80,109,000 | -606,064,000 |
| Common Stock Issued/Repurchased | -4,994,000 | -69,998,000 | 0 | -89,766,000 | -24,949,000 |
| Dividends Paid | -16,614,000 | -33,972,000 | 0 | -35,890,000 | -36,987,000 |
| Financing Cash Flow | -60,026,000 | -131,185,000 | 0 | -207,358,000 | 478,178,000 |
| Summary | |||||
| Free Cash Flow | 74,135,000 | -46,658,000 | 0 | 140,052,000 | 116,407,000 |
| Net Change in Cash | 27,646,000 | -131,740,000 | 0 | 49,867,000 | 62,472,000 |