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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 | 4.07B | 3.89B | 3.87B | 4.89B | 4.83B | 4.73B | 5.55B | 5.58B |
| Total Current Assets | 1.51B | 1.4B | 1.4B | 1.75B | 1.66B | 1.58B | 1.61B | 1.58B |
| Cash and Equivalents | 444.8M | 284.4M | 234.1M | 193.9M | 315.1M | 290.5M | 242.9M | 198.4M |
| Total Non-Current Assets | 2.84B | 2.77B | 2.75B | 3.42B | 3.47B | 3.15B | 4.26B | 4.34B |
| Total Liabilities | 2.79B | 2.74B | 2.76B | 3.69B | 3.16B | 3.05B | 3.88B | 3.87B |
| Total Current Liabilities | 1.07B | 1.05B | 1.08B | 1.26B | 1.31B | 1.18B | 1.29B | 1.23B |
| Total Non-Current Liabilities | 2.93B | 2.9B | 2.9B | 4.32B | 3.15B | 3.2B | 4.58B | 4.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 737.1M | 770.5M | 812M | 842M | 1.29B | 1.32B | 1.32B | 1.32B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.96B | 1.96B | 1.86B | 2.23B | 3.99B | 4.01B | 3.87B | 5.55B |
| Total Current Assets | 600.3M | 593.6M | 610.6M | 1.02B | 1.37B | 1.43B | 1.4B | 1.61B |
| Cash and Equivalents | 52M | 66M | 56M | 399M | 302.2M | 446.1M | 234.1M | 242.9M |
| Total Non-Current Assets | 646.2M | 765.9M | 744.1M | 769.8M | 1.08B | 1.23B | 1.11B | 1.66B |
| Total Liabilities | 1.31B | 1.19B | 1.12B | 1.46B | 2.91B | 2.78B | 2.76B | 3.88B |
| Total Current Liabilities | 433.7M | 511.7M | 531.7M | 589.3M | 852.1M | 1.04B | 1.08B | 1.29B |
| Total Non-Current Liabilities | 1.48B | 1.13B | 933.4M | 1.49B | 3.57B | 2.96B | 2.9B | 4.58B |
| Total Equity | 646.2M | 765.9M | 744.1M | 769.8M | 1.08B | 1.23B | 1.11B | 1.66B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 433.3M | 507.1M | 531M | 599.5M | 481.4M | 666.2M | 812M | 1.32B |
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