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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.63B | 3.85B | 4.09B | 3.91B | 3.77B | 4.21B | 4.86B | 4.87B |
| Total Current Assets | 2.38B | 2.62B | 3.01B | 2.92B | 2.82B | 3.28B | 3.93B | 3.88B |
| Cash and Equivalents | 398.29M | 406.66M | 419.53M | 454.74M | 480.53M | 650.03M | 529.86M | 667.57M |
| Total Non-Current Assets | 1.61B | 1.65B | 1.47B | 1.64B | 1.63B | 1.88B | 1.86B | 2.32B |
| Total Liabilities | 2.02B | 2.2B | 2.61B | 2.26B | 2.14B | 2.33B | 3B | 2.56B |
| Total Current Liabilities | 1.4B | 1.62B | 2.4B | 1.68B | 1.52B | 1.76B | 2.45B | 2.03B |
| Total Non-Current Liabilities | 1.05B | 975.08M | 224.74M | 926.89M | 949.4M | 876.68M | 873.81M | 834.34M |
| Total Equity | 1.61B | 1.65B | 1.47B | 1.64B | 1.63B | 1.88B | 1.86B | 2.32B |
| Common Equity | 730k | 717k | 678k | 697k | 650k | 643k | 574k | 568k |
| Retained Earnings | -4.12B | -3.98B | -4.03B | -3.86B | -3.72B | -3.45B | -3.2B | -2.93B |
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