|
Q4 FY2022
As of Jan 1, 2023
|
Q3 FY2022
As of Oct 2, 2022
|
Q2 FY2022
As of Jul 3, 2022
|
Q1 FY2022
As of Apr 3, 2022
|
Q4 FY2021
As of Jan 2, 2022
|
Q3 FY2021
As of Sep 26, 2021
|
Q2 FY2021
As of Jun 27, 2021
|
Q1 FY2021
As of Mar 28, 2021
|
Q4 FY2020
As of Dec 27, 2020
|
Q3 FY2020
As of Sep 27, 2020
|
Q2 FY2020
As of Jun 28, 2020
|
Q1 FY2020
As of Mar 29, 2020
|
Q4 FY2019
As of Dec 29, 2019
|
Q3 FY2019
As of Sep 29, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current assets | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Restricted cash | |||||||||||||||
| Accounts receivable, net | |||||||||||||||
| Prepaid consigned vehicle charges | |||||||||||||||
| Other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| Non-current assets | |||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Customer relationships, net of accumulated amortization of $306.5 and $286.7 | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Other assets | |||||||||||||||
| Total non-current assets | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities and Stockholders' Equity | |||||||||||||||
| Current liabilities | |||||||||||||||
| Accounts payable | |||||||||||||||
| Short-term right-of-use operating lease liability | |||||||||||||||
| Accrued employee benefits and compensation expenses | |||||||||||||||
| Other accrued expenses | |||||||||||||||
| Current maturities of long-term debt | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Non-current liabilities | |||||||||||||||
| Long-term debt | |||||||||||||||
| Long-term right-of-use operating lease liability | |||||||||||||||
| Deferred income tax liabilities | |||||||||||||||
| Other liabilities | |||||||||||||||
| Total non-current liabilities | |||||||||||||||
| Stockholders' equity | |||||||||||||||
| Preferred stock, $0.01 par value: Authorized 150.0 shares; issued and outstanding: none | |||||||||||||||
| Common stock, $0.01 par value: Authorized 750.0 shares; issued and outstanding: 133.8 shares at January 1, 2023 and 134.2 shares at January 2, 2022 | |||||||||||||||
| Treasury stock at cost: 1.4 shares at July 3, 2022 and 0.7 shares at January 2, 2022 | |||||||||||||||
| Treasury stock, at cost: 1.4 shares at January 1, 2023 and 0.7 shares at January 2, 2022 | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Retained earnings | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total stockholders' equity | |||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||
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