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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.79B | 3.72B | 3.71B | 3.8B | 3.8B | 3.77B | 3.74B | 3.79B |
| Total Current Assets | 968.7M | 933.7M | 942.2M | 1.01B | 1.01B | 988.6M | 962.4M | 1.01B |
| Cash and Equivalents | 188.1M | 181.6M | 188.7M | 184.1M | 155.2M | 207.4M | 216.4M | 214.2M |
| Total Non-Current Assets | 3.18B | 3.14B | 3.12B | 3.14B | 3.13B | 3.12B | 3.12B | 3.12B |
| Total Liabilities | 2.28B | 2.24B | 2.25B | 2.31B | 2.29B | 2.22B | 2.2B | 2.24B |
| Total Current Liabilities | 544.2M | 575.1M | 548M | 501.3M | 569M | 579.8M | 523.4M | 467.7M |
| Total Non-Current Liabilities | 3.15B | 3.03B | 3.1B | 3.3B | 3.14B | 2.96B | 3.04B | 3.23B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 883.5M | 905.9M | 931.7M | 935.6M | 946.4M | 991.2M | 1.02B | 1.02B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.77B | 4.19B | 3.95B | 3.42B | 3.54B | 3.67B | 3.71B | 3.74B |
| Total Current Assets | 1.45B | 1.19B | 951.2M | 1.04B | 983.6M | 1.14B | 942.2M | 962.4M |
| Cash and Equivalents | 738.9M | 502.9M | 266.4M | 341.6M | 364.7M | 479.2M | 188.7M | 216.4M |
| Total Non-Current Assets | 1.83B | 1.74B | 1.74B | 1.3B | 1.43B | 1.58B | 1.46B | 1.54B |
| Total Liabilities | 2.94B | 2.45B | 2.21B | 2.12B | 2.11B | 2.09B | 2.25B | 2.2B |
| Total Current Liabilities | 868.2M | 524.4M | 717M | 659.6M | 510.5M | 536.8M | 548M | 523.4M |
| Total Non-Current Liabilities | 3.62B | 3.45B | 2.6B | 2.56B | 2.84B | 2.79B | 3.1B | 3.04B |
| Total Equity | 1.83B | 1.74B | 1.74B | 1.3B | 1.43B | 1.58B | 1.46B | 1.54B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 946M | 952.9M | 1.08B | 714.8M | 782.4M | 865.7M | 931.7M | 1.02B |
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