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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.89B | 2.79B | 2.74B | 2.68B | 2.66B | 2.59B | 2.6B | 2.55B |
| Total Current Assets | 1.59B | 1.83B | 1.74B | 1.73B | 1.72B | 1.63B | 1.63B | 1.59B |
| Cash and Equivalents | 112.7M | 230.3M | 133.9M | 122.4M | 153.7M | 111.7M | 124.8M | 117.2M |
| Total Non-Current Assets | 1.34B | 991.3M | 1.02B | 976.7M | 976.4M | 984.7M | 995.6M | 987.3M |
| Total Liabilities | 1.56B | 1.51B | 1.46B | 1.43B | 1.41B | 1.34B | 1.35B | 1.31B |
| Total Current Liabilities | 1.1B | 1.2B | 1.16B | 1.14B | 1.13B | 1.05B | 1.05B | 1.03B |
| Total Non-Current Liabilities | 464M | 315.8M | 297.3M | 286.2M | 280.8M | 289.9M | 298.2M | 289M |
| Common Equity | 40.1M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M |
| Retained Earnings | 1.32B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 2.38B | 2.31B | 2.48B | 2.56B | 2.89B | 2.66B | 2.58B |
| Total Current Assets | 1.21B | 1.38B | 1.4B | 1.41B | 1.55B | 1.59B | 1.72B | 1.63B |
| Cash and Equivalents | 29.6M | 32.5M | 35.3M | 25.8M | 223M | 112.7M | 153.7M | 159.3M |
| Total Non-Current Assets | 1.01B | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B |
| Total Liabilities | 1.02B | 1.23B | 1.15B | 1.22B | 1.36B | 1.56B | 1.41B | 1.33B |
| Total Current Liabilities | 771.1M | 926.2M | 897.5M | 884.1M | 925.6M | 1.1B | 1.13B | 1.02B |
| Total Non-Current Liabilities | 245M | 300.5M | 257.4M | 334.1M | 436.1M | 464M | 280.8M | 308M |
| Total Equity | 1.01B | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B |
| Common Equity | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 38.5M | 38.5M |
| Retained Earnings | 923.6M | 983.6M | 1.14B | 1.24B | 1.16B | 1.32B | 1.22B | 1.24B |
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