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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.96B | 1.9B | 1.87B | 1.92B | 2.03B | 2.04B | 2.16B | 2.31B |
| Total Current Assets | 1.19B | 1.14B | 1.15B | 1.22B | 1.3B | 1.31B | 1.38B | 1.46B |
| Cash and Equivalents | 538.11M | 438.02M | 368.41M | 427.51M | 568.75M | 504.98M | 504.02M | 556.43M |
| Total Non-Current Assets | 1.26B | 1.24B | 1.18B | 1.14B | 1.17B | 1.16B | -1.23B | 1.28B |
| Total Liabilities | 1.45B | 1.4B | 1.4B | 1.45B | 1.51B | 1.52B | 1.61B | 1.74B |
| Total Current Liabilities | 501.16M | 465.44M | 472.74M | 515.73M | 568.41M | 575.23M | 615.04M | 800.47M |
| Total Non-Current Liabilities | 1.65B | 1.64B | 1.62B | 1.63B | 1.64B | 1.64B | 1.7B | 1.51B |
| Common Equity | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| Retained Earnings | 1.3B | 1.28B | 1.29B | 1.3B | 1.33B | 1.33B | 1.35B | 1.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.13B | 3.02B | 2.82B | 2.74B | 2.05B | 1.96B | 2.03B | 2.24B |
| Total Current Assets | 1.26B | 1.19B | 1.24B | 1.24B | 1.17B | 1.19B | 1.3B | 1.31B |
| Cash and Equivalents | 450.19M | 430.32M | 354.26M | 373.66M | 452.02M | 538.11M | 568.75M | 461.57M |
| Total Non-Current Assets | 1.52B | 1.66B | 1.42B | 1.08B | 558.16M | 511.02M | 525.8M | 634.08M |
| Total Liabilities | 1.61B | 1.36B | 1.41B | 1.67B | 1.49B | 1.45B | 1.51B | 1.6B |
| Total Current Liabilities | 508.36M | 435.8M | 494.74M | 600.96M | 437.12M | 501.16M | 568.41M | 732.48M |
| Total Non-Current Liabilities | 1.9B | 1.72B | 1.7B | 1.86B | 1.86B | 1.65B | 1.64B | 1.35B |
| Total Equity | 1.52B | 1.66B | 1.42B | 1.08B | 558.16M | 511.02M | 525.8M | 634.08M |
| Common Equity | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| Retained Earnings | 2.3B | 2.42B | 2.2B | 1.85B | 1.35B | 1.3B | 1.33B | 1.43B |
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