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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.32B | 7.98B | 7.23B | 6.44B | 7.2B | 8.92B | 9.07B | 9.14B |
| Total Current Assets | 1.33B | 1.48B | 1.72B | 1.79B | 2.22B | 3.17B | 3.86B | 4.18B |
| Cash and Equivalents | 548.4M | 540.6M | 666.7M | 601.8M | 701M | 1.17B | 2.34B | 2.72B |
| Total Non-Current Assets | 2.14B | 2.78B | 2.43B | 2.12B | 2.71B | 4.22B | 4.88B | 5.02B |
| Total Liabilities | 5.17B | 5.19B | 4.8B | 4.33B | 4.49B | 4.7B | 4.2B | 4.12B |
| Total Current Liabilities | 901.9M | 1.87B | 1.4B | 1.07B | 1.24B | 1.33B | 937.7M | 1.21B |
| Total Non-Current Liabilities | 7.32B | 5.52B | 6.13B | 6.06B | 5.98B | 6.11B | 6.08B | 5.46B |
| Total Equity | 2.14B | 2.78B | 2.43B | 2.12B | 2.71B | 4.22B | 4.88B | 5.02B |
| Common Equity | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3M | 3M | 3M |
| Retained Earnings | -3.14B | -2.38B | -2.49B | -2.69B | -1.57B | 298.3M | 1.6B | 2.06B |
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