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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 | 2.31B | 2.48B | 2.61B | 3.39B | 4.68B | 5B | 5.28B | 5.25B |
| Total Current Assets | 1.29B | 1.46B | 1.42B | 1.51B | 1.79B | 1.61B | 1.91B | 1.85B |
| Cash and Equivalents | 514.57M | 673.23M | 424.71M | 599.22M | 849.56M | 580.98M | 758.01M | 797.16M |
| Total Non-Current Assets | 1.19B | 1.23B | 1.29B | 1.76B | 2.23B | 2.36B | 2.47B | 2.8B |
| Total Liabilities | 1.12B | 1.25B | 1.32B | 1.63B | 2.45B | 2.64B | 2.81B | 2.45B |
| Total Current Liabilities | 844.24M | 934.6M | 954.43M | 1.11B | 1.29B | 1.39B | 1.84B | 1.47B |
| Total Non-Current Liabilities | 276.82M | 316.81M | 365.55M | 523.25M | 1.53B | 1.6B | 967.27M | 975.32M |
| Total Equity | 1.19B | 1.23B | 1.29B | 1.76B | 2.23B | 2.36B | 2.47B | 2.8B |
| Common Equity | 13.19M | 17.63M | 20.43M | 142.6M | 305.45M | 192.46M | 91.05M | 24.4M |
| Retained Earnings | 1.19B | 1.23B | 1.29B | 1.64B | 1.95B | 2.19B | 2.4B | 2.8B |
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