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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.59B | 2.75B | 2.95B | 3.17B | 2.49B | 2.42B | 2.36B | 2.23B |
| Total Current Assets | 903.7M | 1.08B | 1.29B | 1.55B | 1.27B | 1.2B | 1.16B | 1.1B |
| Cash and Equivalents | 161.7M | 149.6M | 149.3M | 136.4M | 131.5M | 116.2M | 176.5M | 160.4M |
| Total Non-Current Assets | 1.81B | 1.8B | 1.78B | 1.74B | 1.36B | 1.35B | 1.33B | 1.26B |
| Total Liabilities | 1.94B | 2.13B | 2.29B | 2.5B | 2.15B | 2.07B | 1.99B | 1.87B |
| Total Current Liabilities | 759.6M | 967.4M | 1.09B | 1.33B | 1.11B | 1.04B | 964.2M | 851.7M |
| Total Non-Current Liabilities | 1.91B | 1.89B | 1.92B | 1.89B | 1.77B | 1.76B | 1.74B | 1.73B |
| Common Equity | 111.6M | 112.1M | 112.1M | 112.2M | 112.2M | 112.8M | 112.9M | 112.9M |
| Retained Earnings | 1.13B | 1.13B | 1.25B | 1.28B | 907.2M | 917.9M | 933.8M | 934.5M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.43B | 2.4B | 2.18B | 2.48B | 2.14B | 2.59B | 2.49B | 2.06B |
| Total Current Assets | 1.03B | 1.07B | 867.7M | 967.1M | 904.2M | 903.7M | 1.27B | 1.03B |
| Cash and Equivalents | 369.8M | 481M | 143.1M | 180.6M | 347.4M | 161.7M | 131.5M | 179M |
| Total Non-Current Assets | 974.1M | 955.2M | 991.6M | 778.4M | 573M | 644.4M | 339M | 300M |
| Total Liabilities | 1.46B | 1.44B | 1.19B | 1.7B | 1.56B | 1.94B | 2.15B | 1.76B |
| Total Current Liabilities | 333.7M | 362.3M | 473.1M | 787.4M | 406M | 759.6M | 1.11B | 869.4M |
| Total Non-Current Liabilities | 1.9B | 1.83B | 1.16B | 1.34B | 1.87B | 1.91B | 1.77B | 1.5B |
| Total Equity | 974.1M | 955.2M | 991.6M | 778.4M | 573M | 644.4M | 339M | 300M |
| Common Equity | 105.6M | 106.4M | 107.6M | 108.3M | 110.4M | 111.6M | 112.2M | 113M |
| Retained Earnings | 1.02B | 992.2M | 1.17B | 1.26B | 1.09B | 1.13B | 907.2M | 834.8M |
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