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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 | 2.07B | 2.27B | 2.29B | 2.34B | 2.43B | 2.45B | 2.43B | 2.33B |
| Total Current Assets | 913.37M | 1.08B | 1.09B | 1.07B | 1.04B | 1.01B | 938.72M | 849.44M |
| Cash and Equivalents | 159.19M | 236.04M | 194.59M | 165.69M | 173.75M | 126.96M | 133.93M | 105.51M |
| Total Non-Current Assets | 2B | 2.08B | 2.12B | 2.24B | 2.46B | 2.56B | 2.66B | 2.66B |
| Total Liabilities | 991.42M | 1.16B | 1.16B | 1.21B | 1.27B | 1.26B | 1.22B | 1.13B |
| Total Current Liabilities | 500.48M | 611.06M | 638.23M | 603.25M | 670.65M | 662.74M | 642.04M | 582.08M |
| Total Non-Current Liabilities | 813.81M | 942.56M | 908.36M | 1.07B | 1.05B | 1.05B | 1.01B | 971.06M |
| Common Equity | 26.76M | 26.81M | 26.83M | 26.83M | 26.84M | 26.96M | 26.98M | 26.99M |
| Retained Earnings | 1.13B | 1.17B | 1.22B | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.47B | 1.48B | 1.58B | 1.75B | 2.07B | 2.43B | 2.36B |
| Total Current Assets | 685.54M | 788.74M | 802.53M | 818.79M | 905.65M | 913.37M | 1.04B | 851.88M |
| Cash and Equivalents | 225.74M | 298.89M | 300.19M | 315.38M | 349.94M | 159.19M | 173.75M | 129.82M |
| Total Non-Current Assets | 635.92M | 740.91M | 784.53M | 892.5M | 988.37M | 1.07B | 1.17B | 1.22B |
| Total Liabilities | 717.97M | 729.95M | 700.14M | 686.87M | 763.97M | 991.42M | 1.27B | 1.15B |
| Total Current Liabilities | 297.27M | 320.25M | 338.58M | 339.11M | 416.55M | 500.48M | 670.65M | 607.87M |
| Total Non-Current Liabilities | 709.57M | 677.99M | 600.58M | 546.29M | 508.23M | 813.81M | 1.05B | 940.24M |
| Total Equity | 635.92M | 740.91M | 784.53M | 892.5M | 988.37M | 1.07B | 1.17B | 1.22B |
| Common Equity | 25.9M | 26.07M | 26.31M | 26.49M | 26.66M | 26.76M | 26.84M | 27.01M |
| Retained Earnings | 649.07M | 721.74M | 813.45M | 922.46M | 1.02B | 1.13B | 1.25B | 1.26B |
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