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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 | 4.33B | 4.32B | 4.36B | 4.41B | 4.37B | 4.34B | 4.38B | 4.42B |
| Total Current Assets | 918.5M | 946.16M | 1B | 1.08B | 1B | 992.83M | 1.01B | 988.68M |
| Cash and Equivalents | 202.21M | 188.66M | 232.13M | 229.19M | 159.67M | 220.61M | 257.17M | 214.1M |
| Total Non-Current Assets | 6.39B | 6.32B | 6.27B | 6.28B | 6.25B | 6.23B | 6.25B | 6.4B |
| Total Liabilities | 1.6B | 1.59B | 1.59B | 1.67B | 1.61B | 1.63B | 1.61B | 1.66B |
| Total Current Liabilities | 377.6M | 401.28M | 394.81M | 469.57M | 413.72M | 433.5M | 418.93M | 468.99M |
| Total Non-Current Liabilities | 1.76B | 1.73B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Common Equity | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 2.46B | 2.45B | 2.47B | 2.49B | 2.61B | 2.66B | 2.71B | 2.74B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.83B | 6.44B | 6.21B | 5.84B | 4.83B | 5.03B | 4.36B | 4.38B |
| Total Current Assets | 1.57B | 1.24B | 1.12B | 1.12B | 963.33M | 1.59B | 1B | 1.01B |
| Cash and Equivalents | 905.56M | 521.38M | 284.36M | 347.94M | 487.88M | 917.53M | 232.13M | 257.17M |
| Total Non-Current Assets | 4.56B | 4.16B | 4.38B | 4.01B | 3.32B | 2.91B | 2.77B | 2.77B |
| Total Liabilities | 2.27B | 2.28B | 1.83B | 1.83B | 1.51B | 2.12B | 1.59B | 1.61B |
| Total Current Liabilities | 330.12M | 344.39M | 377.17M | 410.24M | 219.14M | 866.31M | 394.81M | 418.93M |
| Total Non-Current Liabilities | 2.43B | 2.42B | 1.95B | 1.9B | 1.77B | 1.8B | 1.74B | 1.74B |
| Total Equity | 4.56B | 4.16B | 4.38B | 4.01B | 3.32B | 2.91B | 2.77B | 2.77B |
| Common Equity | 11.14M | 11.2M | 11.2M | 11.21M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 4.29B | 3.86B | 4.03B | 3.71B | 3.01B | 2.57B | 2.47B | 2.71B |
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