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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 264.14M | 266.63M | 260.2M | 290.13M | 333.6M | 349.84M | 334.95M | 321.83M |
| Operating Income | 288.15M | 272.62M | 264.19M | 290.13M | 316.6M | 329.85M | 316.97M | 299.73M |
| Pre Tax Income | 111.87M | 92.05M | 92.91M | 110.19M | 122.44M | 134.09M | 130.7M | 110.69M |
| Net Income | 84.66M | 74M | 71.39M | 83.95M | 93.4M | 105.89M | 100.49M | 84.28M |
| Preferred Dividends | -4.15M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.06B | 1.07B | 1.22B | 1.21B | 1.26B | 1.05B | 1.23B | 1.1B |
| Operating Income | 985.31M | 1.04B | 1.22B | 1.19B | 1.09B | 1.14B | 1.2B | 1.01B |
| Pre Tax Income | 287.6M | 338.77M | 413.35M | 406.51M | 326.97M | 436.31M | 459.63M | 206.05M |
| Net Income | 191.37M | 219.92M | 322.78M | 311.59M | 288.41M | 333.88M | 354.62M | 171.46M |
| Preferred Dividends | -8.9M | -9.35M | -10.78M | -15.2M | -18.36M | -17.11M | -11.5M | -11.5M |
| 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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