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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.2B | 4.16B | 4.16B | 4.18B | 4.22B | 4.22B | 4.19B |
| Total Current Assets | 965.32M | 783.02M | 864.65M | 883.81M | 777.58M | 758.1M | 800.59M | 757.19M |
| Cash and Equivalents | 359.42M | 387.25M | 264.43M | 272.65M | 315.36M | 354M | 346.62M | 333.57M |
| Total Non-Current Assets | 3.22B | 3.42B | 3.3B | 3.27B | 3.41B | 3.46B | 3.42B | 3.43B |
| Total Liabilities | 2.55B | 2.53B | 2.48B | 2.48B | 2.47B | 2.48B | 2.49B | 2.47B |
| Total Current Liabilities | 243.64M | 232.92M | 205.7M | 206.93M | 205.58M | 122.61M | 305.84M | 283.62M |
| Total Non-Current Liabilities | 4.59B | 4.56B | 4.52B | 4.52B | 4.51B | 4.6B | 4.34B | 4.34B |
| Common Equity | 1.65B | 1.66B | 1.67B | 1.66B | 1.7B | 1.72B | 1.72B | 1.72B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.89B | 3.93B | 4.2B | 3.93B | 4.15B | 4.28B | 4.16B | 4.22B |
| Total Current Assets | 844.25M | 798.18M | 965.5M | 583.43M | 889.17M | 997.19M | 864.65M | 800.59M |
| Cash and Equivalents | 554.37M | 464.34M | 204.98M | 233.95M | 526.71M | 423.7M | 264.43M | 346.62M |
| Total Non-Current Assets | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
| Total Liabilities | 1.91B | 1.95B | 2.2B | 1.98B | 2.42B | 2.6B | 2.48B | 2.49B |
| Total Current Liabilities | 641.67M | 531.5M | 539.53M | 289.98M | 253.64M | 258.86M | 205.7M | 305.84M |
| Total Non-Current Liabilities | 2.53B | 2.84B | 3.33B | 3.36B | 4.3B | 4.65B | 4.52B | 4.34B |
| Total Equity | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
| Common Equity | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.67B | 1.67B | 1.72B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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