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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.37B | 3.43B | 3.4B | 3.39B | 3.4B | 3.45B | 3.41B | 3.34B |
| Total Current Assets | 1.03B | 1.09B | 1.07B | 1.07B | 1.07B | 1.11B | 1.08B | 1.09B |
| Cash and Equivalents | 299.5M | 288M | 234.7M | 224.1M | 247.2M | 249.7M | 247.1M | 268.4M |
| Total Non-Current Assets | 3.39B | 3.38B | 3.39B | 3.35B | 3.38B | 3.39B | 3.38B | 3.23B |
| Total Liabilities | 1.79B | 1.82B | 1.83B | 1.85B | 1.79B | 1.79B | 1.75B | 1.72B |
| Total Current Liabilities | 419.8M | 455.1M | 465.9M | 493.5M | 502.6M | 513M | 472.2M | 473.5M |
| Total Non-Current Liabilities | 2.31B | 2.3B | 2.3B | 2.3B | 2.21B | 2.2B | 2.2B | 2.17B |
| Common Equity | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | 2.17B | 2.21B | 2.25B | 2.27B | 2.28B | 2.32B | 2.34B | 2.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.86B | 2.97B | 3.09B | 3.11B | 3.21B | 3.37B | 3.4B | 3.35B |
| Total Current Assets | 751.1M | 852.2M | 876.3M | 919.2M | 1.03B | 1.03B | 1.07B | 1.1B |
| Cash and Equivalents | 188.5M | 212.2M | 208.8M | 241.6M | 367.7M | 299.5M | 247.2M | 317.2M |
| Total Non-Current Assets | 1.03B | 1.28B | 1.39B | 1.43B | 1.5B | 1.58B | 1.61B | 1.69B |
| Total Liabilities | 1.83B | 1.69B | 1.7B | 1.68B | 1.71B | 1.79B | 1.79B | 1.66B |
| Total Current Liabilities | 295.5M | 310M | 381.9M | 398.5M | 295.8M | 419.8M | 502.6M | 457.3M |
| Total Non-Current Liabilities | 2.61B | 2.34B | 2.23B | 2.1B | 2.35B | 2.31B | 2.21B | 2.11B |
| Total Equity | 1.03B | 1.28B | 1.39B | 1.43B | 1.5B | 1.58B | 1.61B | 1.69B |
| Common Equity | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | 1.42B | 1.61B | 1.77B | 1.91B | 2.01B | 2.17B | 2.28B | 2.36B |
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