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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.37B | 4.26B | 4.09B | 3.9B | 4.18B | 4.54B | 4.32B | 4.33B |
| Total Current Assets | 3.56B | 3.44B | 3.29B | 3.13B | 3.41B | 3.44B | 3.57B | 3.6B |
| Cash and Equivalents | 87.58M | 79.09M | 67.97M | 57.99M | 83.38M | 116.47M | 111.38M | 105.17M |
| Total Non-Current Assets | 863.74M | 818.93M | 794.94M | 763.56M | 817.16M | 1.1B | 748.61M | 725.3M |
| Total Liabilities | 3.04B | 2.91B | 2.85B | 2.71B | 2.89B | 3.32B | 3.08B | 3.14B |
| Total Current Liabilities | 345.17M | 277.46M | 615.35M | 581.77M | 647.02M | 293.76M | 267.33M | 241.92M |
| Total Non-Current Liabilities | 5.29B | 5.16B | 4.36B | 4.16B | 4.38B | 5.96B | 5.55B | 5.73B |
| Common Equity | 410k | 404k | 396k | 389k | 390k | 392k | 392k | 392k |
| Retained Earnings | 1.55B | 1.55B | 1.55B | 1.56B | 1.57B | 1.51B | 1.51B | 1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.16B | 3.7B | 3.91B | 4.42B | 4.45B | 4.37B | 4.18B | 4.53B |
| Total Current Assets | 748.93M | 967.09M | 978.58M | 3.66B | 3.66B | 3.56B | 3.41B | 3.8B |
| Cash and Equivalents | 94.29M | 120.52M | 98.7M | 119.77M | 108.61M | 87.58M | 83.38M | 112.53M |
| Total Non-Current Assets | 917.16M | 1.14B | 1.12B | 1.23B | 1.37B | 1.32B | 1.29B | 1.24B |
| Total Liabilities | 2.25B | 2.56B | 2.78B | 3.2B | 3.08B | 3.04B | 2.89B | 3.29B |
| Total Current Liabilities | 667.35M | 390.54M | 315.6M | 528.29M | 331.09M | 345.17M | 647.02M | 326.87M |
| Total Non-Current Liabilities | 3.15B | 4.33B | 4.93B | 5.18B | 5.4B | 5.29B | 4.38B | 5.86B |
| Total Equity | 917.16M | 1.14B | 1.12B | 1.23B | 1.37B | 1.32B | 1.29B | 1.24B |
| Common Equity | 464k | 452k | 453k | 454k | 456k | 410k | 390k | 392k |
| Retained Earnings | 1.05B | 1.21B | 1.28B | 1.36B | 1.51B | 1.55B | 1.57B | 1.49B |
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