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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 | 7.81B | 8.11B | 7.9B | 8.13B | 7.97B | 8.11B | 8.28B | 8.59B |
| Total Current Assets | 671.12M | 1.15B | 761.13M | 872.83M | 543.36M | 407.29M | 414.43M | 453.6M |
| Cash and Equivalents | 52.57M | 432.58M | 46.05M | 244.48M | 71.53M | 53.42M | 55.45M | 41.69M |
| Total Non-Current Assets | 13.71B | 13.35B | 9.81B | 13.96B | 14.24B | 14.78B | 10.27B | 15.56B |
| Total Liabilities | 5.94B | 6.11B | 5.82B | 5.6B | 5.09B | 5.17B | 5.32B | 5.41B |
| Total Current Liabilities | 2.01B | 2.17B | 1.94B | 1.54B | 917.3M | 665.7M | 806.31M | 807.25M |
| Total Non-Current Liabilities | 6.02B | 6.02B | 5.96B | 6.15B | 6.26B | 6.89B | 6.9B | 6.99B |
| Common Equity | 91.45M | 91.47M | 91.48M | 91.79M | 91.8M | 91.8M | 91.82M | 92.12M |
| Retained Earnings | 1.41B | 1.47B | 1.59B | 1.71B | 1.81B | 1.86B | 1.89B | 1.97B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.64B | 6.1B | 6.04B | 6.46B | 6.96B | 7.46B | 7.9B | 8.28B |
| Total Current Assets | 413.03M | 818.28M | 544.59M | 362.62M | 314.2M | 522.45M | 761.13M | 414.43M |
| Cash and Equivalents | 129.97M | 555.53M | 229.61M | 20.43M | 20.54M | 31.53M | 46.05M | 55.45M |
| Total Non-Current Assets | 1.53B | 1.7B | 1.94B | 2.14B | 1.97B | 1.79B | 2.08B | 2.96B |
| Total Liabilities | 4.11B | 4.4B | 4.1B | 4.32B | 4.99B | 5.68B | 5.82B | 5.32B |
| Total Current Liabilities | 303.74M | 646.04M | 440.06M | 421.91M | 459.57M | 1.24B | 1.94B | 806.31M |
| Total Non-Current Liabilities | 5.89B | 5.84B | 5.79B | 6.03B | 7.16B | 7.07B | 5.96B | 6.9B |
| Total Equity | 1.53B | 1.7B | 1.94B | 2.14B | 1.97B | 1.79B | 2.08B | 2.96B |
| Common Equity | 85.12M | 85.54M | 85.96M | 86.32M | 90.96M | 91.18M | 91.48M | 91.82M |
| Retained Earnings | 676.36M | 851.67M | 1.1B | 1.27B | 991.63M | 1.19B | 1.59B | 1.89B |
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