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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 | 11.27B | 11.45B | 11.39B | 11.47B | 11.27B | 11.11B | 11.22B | 11.63B |
| Total Current Assets | 684.76M | 906.29M | 863.44M | 896.3M | 900.43M | 735.3M | 797.2M | 1.14B |
| Cash and Equivalents | 202M | 248.25M | 97.43M | 159.09M | 286.66M | 112.65M | 213.95M | 489.49M |
| Total Non-Current Assets | 19.1B | 19.01B | 19B | 19.12B | 18.91B | 18.92B | 19.02B | 19.16B |
| Total Liabilities | 8.18B | 8.18B | 8.08B | 8.47B | 8.16B | 8.01B | 8.2B | 8.67B |
| Total Current Liabilities | 1.14B | 1.34B | 754.68M | 745.92M | 903.86M | 581.33M | 621.54M | 635.9M |
| Total Non-Current Liabilities | 13.44B | 13.03B | 13.99B | 14.75B | 13.83B | 14.12B | 14.4B | 15.3B |
| Common Equity | 2.96B | 3.13B | 3.16B | 2.87B | 2.97B | 2.97B | 2.89B | 2.82B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.74B | 8.02B | 9.24B | 12.35B | 11.83B | 11.27B | 11.27B | 12.47B |
| Total Current Assets | 595.59M | 255.21M | 335.82M | 402.41M | 943.06M | 684.76M | 900.43M | 992.41M |
| Cash and Equivalents | 359.07M | 79.59M | 92.14M | 99.96M | 444.92M | 202M | 286.66M | 272.79M |
| Total Non-Current Assets | 4.11B | 3.94B | 3.5B | 3.35B | 2.9B | 3.1B | 3.11B | 3.03B |
| Total Liabilities | 3.63B | 4.07B | 5.73B | 9B | 8.93B | 8.18B | 8.16B | 9.44B |
| Total Current Liabilities | 315.39M | 424.43M | 536.86M | 485.95M | 960.94M | 1.14B | 903.86M | 1.3B |
| Total Non-Current Liabilities | 6.43B | 7.14B | 9.98B | 16.47B | 15.39B | 13.44B | 13.83B | 15.42B |
| Total Equity | 4.11B | 3.94B | 3.5B | 3.35B | 2.9B | 3.1B | 3.11B | 3.03B |
| Common Equity | 1.05B | 1.06B | 951.89M | 3.2B | 2.76B | 2.96B | 2.97B | 2.9B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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