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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 | 2.17B | 2.29B | 2.36B | 2.29B | 2.29B | 2.34B | 2.34B | 2.37B |
| Total Current Assets | 1.15B | 1.21B | 1.28B | 1.16B | 1.12B | 1.16B | 1.18B | 1.19B |
| Cash and Equivalents | 303.3M | 299.87M | 379M | 336.73M | 323.15M | 321.62M | 295.05M | 315.46M |
| Total Non-Current Assets | 1.6B | 1.07B | 1.09B | 1.86B | 1.92B | 1.18B | 1.16B | 1.93B |
| Total Liabilities | 805.44M | 867.59M | 899.86M | 705.39M | 619.89M | 610.49M | 581.34M | 557.98M |
| Total Current Liabilities | 463.49M | 499.98M | 511.54M | 432.53M | 390.35M | 412.96M | 414.91M | 393.5M |
| Total Non-Current Liabilities | 534.5M | 597.53M | 639.54M | 420.38M | 319.22M | 252.15M | 189.11M | 181.56M |
| Common Equity | 36.34M | 36.38M | 36.5M | 36.5M | 36.66M | 36.69M | 36.82M | 36.82M |
| Retained Earnings | 1.19B | 1.27B | 1.36B | 1.45B | 1.52B | 1.6B | 1.65B | 1.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.53B | 1.49B | 1.53B | 1.64B | 1.98B | 2.19B | 2.29B | 2.37B |
| Total Current Assets | 732.78M | 662.32M | 734.84M | 809.96M | 1.02B | 1.19B | 1.16B | 1.19B |
| Cash and Equivalents | 247.8M | 203.82M | 241.05M | 258.39M | 268.07M | 363.6M | 336.73M | 315.46M |
| Total Non-Current Assets | 820.47M | 873.92M | 977.43M | 1.15B | 1.02B | 1.3B | 1.58B | 1.81B |
| Total Liabilities | 708.09M | 614.76M | 548.94M | 486.6M | 963.33M | 891.77M | 705.39M | 557.98M |
| Total Current Liabilities | 185.37M | 247.16M | 254.02M | 285.32M | 509.76M | 471.03M | 432.53M | 393.5M |
| Total Non-Current Liabilities | 935.84M | 615.09M | 481.06M | 265.82M | 741.78M | 686.33M | 420.38M | 181.56M |
| Total Equity | 820.47M | 873.92M | 977.43M | 1.15B | 1.02B | 1.3B | 1.58B | 1.81B |
| Common Equity | 32.92M | 33.73M | 34.45M | 35.11M | 35.69M | 36.2M | 36.5M | 36.82M |
| Retained Earnings | 530.22M | 532.69M | 636.71M | 789.96M | 888.05M | 1.12B | 1.45B | 1.68B |
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