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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.04B | 2.01B | 2.35B | 4.03B | 4.03B | 4.09B | 4.24B | 4.48B |
| Total Current Assets | 535.9M | 627.7M | 842.6M | 754.1M | 908.4M | 943.6M | 1.12B | 1.08B |
| Cash and Equivalents | 107.1M | 78.9M | 281.6M | 78.7M | 144.4M | 208.5M | 125M | 113M |
| Total Non-Current Assets | -225.2M | -212.2M | -221.5M | 974.4M | 1.04B | 1.06B | 1.33B | 1.61B |
| Total Liabilities | 2.27B | 2.22B | 2.57B | 3.06B | 2.99B | 3.03B | 2.91B | 2.87B |
| Total Current Liabilities | 399.8M | 428.8M | 394.6M | 483M | 510M | 901.1M | 769.9M | 697.3M |
| Total Non-Current Liabilities | 2.38B | 2.36B | 3.06B | 3.96B | 3.84B | 2.99B | 3.02B | 3.23B |
| Total Equity | -225.2M | -212.2M | -221.5M | 974.4M | 1.04B | 1.06B | 1.33B | 1.61B |
| Common Equity | 231.4M | 229.1M | 415.1M | 427.6M | 437.9M | 456M | 462.5M | 467.9M |
| Retained Earnings | -621M | -624.1M | -636.6M | -30.3M | 659.5M | 604.8M | 870.4M | 1.14B |
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