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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.41B | 3.45B | 3.58B | 3.67B | 3.62B | 3.6B | 3.62B | 3.49B |
| Total Current Assets | 1.61B | 1.71B | 1.84B | 1.86B | 1.85B | 1.82B | 1.8B | 1.81B |
| Cash and Equivalents | 169.8M | 177.23M | 149.7M | 154.58M | 166.22M | 172.95M | 166.91M | 172.57M |
| Total Non-Current Assets | 2.41B | 2.33B | 2.35B | 2.43B | 2.37B | 2.39B | 2.42B | 2.28B |
| Total Liabilities | 2.07B | 2.03B | 2.08B | 2.12B | 2.05B | 2.01B | 1.95B | 1.93B |
| Total Current Liabilities | 750.98M | 765.86M | 818.69M | 830.76M | 868.19M | 781.35M | 749.19M | 724.58M |
| Total Non-Current Liabilities | 2.21B | 2.21B | 2.22B | 2.29B | 2.12B | 2.21B | 2.15B | 2.18B |
| Common Equity | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained Earnings | 2.38B | 2.39B | 2.44B | 2.51B | 2.57B | 2.64B | 2.71B | 2.66B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 2.6B | 2.53B | 2.76B | 2.95B | 3.45B | 3.56B | 3.48B |
| Total Current Assets | 1.25B | 1.47B | 1.34B | 1.39B | 1.55B | 1.71B | 1.78B | 1.79B |
| Cash and Equivalents | 399.95M | 492.81M | 313.21M | 353.54M | 400.73M | 177.23M | 185.41M | 203.04M |
| Total Non-Current Assets | 982.59M | 1.15B | 1.14B | 1.16B | 1.21B | 1.41B | 1.64B | 1.35B |
| Total Liabilities | 1.41B | 1.45B | 1.39B | 1.61B | 1.75B | 2.03B | 1.92B | 2.06B |
| Total Current Liabilities | 349.85M | 403M | 409.04M | 513.78M | 673.3M | 765.86M | 803.99M | 723.1M |
| Total Non-Current Liabilities | 1.81B | 1.8B | 1.73B | 1.86B | 1.8B | 2.21B | 1.98B | 2.45B |
| Total Equity | 982.59M | 1.15B | 1.14B | 1.16B | 1.21B | 1.41B | 1.64B | 1.35B |
| Common Equity | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained Earnings | 1.87B | 1.95B | 2.03B | 2.14B | 2.25B | 2.39B | 2.59B | 2.64B |
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