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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 | 63.25B | 51.88B | 48.8B | 42.29B | 40.82B | 41.89B | 42.16B | 42.24B |
| Total Current Assets | 17.11B | 12.29B | 11.82B | 12.39B | 10.05B | 10B | 11.69B | 10.74B |
| Cash and Equivalents | 2.72B | 321M | 200M | 2.81B | 1.95B | 1.34B | 2.03B | 835M |
| Total Non-Current Assets | 25.09B | 21.37B | 22.46B | 20.83B | 18.53B | 18.75B | 17.4B | 17.69B |
| Total Liabilities | 38.16B | 30.52B | 26.34B | 21.46B | 22.28B | 23.14B | 24.76B | 24.55B |
| Total Current Liabilities | 16.29B | 11.85B | 11.25B | 9.07B | 8.25B | 9.1B | 11.24B | 11.08B |
| Total Non-Current Liabilities | 36.48B | 30.63B | 24.74B | 19.1B | 21.56B | 21.55B | 20.94B | 21.28B |
| Total Equity | 25.09B | 21.37B | 22.46B | 20.83B | 18.53B | 18.75B | 17.4B | 17.69B |
| Common Equity | 9M | 9M | 10M | 8M | 8M | 7M | 7M | 7M |
| Retained Earnings | 8.02B | 4.76B | 5.66B | 4.03B | 2.47B | 2.03B | 1.15B | 1.38B |
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