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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 | 350.66B | 336.31B | 352.76B | 346.75B | 332.16B | 335.04B | 352.58B | 353.51B |
| Total Current Assets | 118.18B | 112.29B | 135.41B | 128.78B | 112.91B | 122.66B | 143.57B | 143.69B |
| Cash and Equivalents | 28.1B | 27.5B | 23.65B | 20.54B | 24.69B | 28.41B | 29.97B | 40.76B |
| Total Non-Current Assets | 271.79B | 264.35B | 259.47B | 260.92B | 262.65B | 255.93B | 252.73B | 253.49B |
| Total Liabilities | 283.26B | 278.2B | 302.08B | 290.02B | 270B | 274.76B | 290.44B | 279.41B |
| Total Current Liabilities | 127.51B | 129.87B | 153.98B | 137.29B | 120.08B | 124.96B | 145.31B | 133.97B |
| Total Non-Current Liabilities | 259.08B | 243.03B | 247.87B | 252.36B | 246.97B | 247.87B | 241.27B | 240.53B |
| Common Equity | 61.18B | 62.12B | 64.85B | 66.4B | 69.57B | 70.67B | 73.81B | 75.24B |
| Retained Earnings | 12.71B | 5.29B | -3.07B | 3.24B | 4.34B | 1.41B | -214M | 8.24B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 321.69B | 375.32B | 365.73B | 338.52B | 323.89B | 351B | 352.76B | 352.58B |
| Total Current Assets | 106.87B | 128.65B | 131.34B | 162.82B | 143.71B | 134.84B | 135.41B | 143.57B |
| Cash and Equivalents | 20.48B | 20.29B | 25.91B | 48.84B | 38.02B | 34.94B | 23.65B | 29.97B |
| Total Non-Current Assets | 128.25B | 134.05B | 107.15B | 90.49B | 65.34B | 63.09B | 50.67B | 62.15B |
| Total Liabilities | 193.44B | 241.27B | 258.58B | 248.03B | 258.55B | 287.91B | 302.08B | 290.44B |
| Total Current Liabilities | 79.01B | 100.81B | 116.87B | 105.72B | 105.39B | 125.48B | 153.98B | 145.31B |
| Total Non-Current Liabilities | 189.86B | 237.67B | 235.45B | 234.12B | 252.46B | 272.31B | 247.87B | 241.27B |
| Total Equity | 128.25B | 134.05B | 107.15B | 90.49B | 65.34B | 63.09B | 50.67B | 62.15B |
| Common Equity | 31.25B | 35.87B | 40.2B | 45.17B | 50.78B | 57.37B | 64.85B | 73.81B |
| Retained Earnings | 96.36B | 98.33B | 70.4B | 45.9B | 14.97B | 5.56B | -3.07B | -214M |
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