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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 | 92.03B | 95.79B | 98.6B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B |
| Total Current Assets | 16.97B | 15.89B | 16.83B | 28.12B | 35.25B | 33.66B | 29.1B | 32.76B |
| Cash and Equivalents | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B |
| Total Non-Current Assets | 47.32B | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B |
| Total Liabilities | 44.71B | 50.79B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B |
| Total Current Liabilities | 16.84B | 19.6B | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B |
| Total Non-Current Liabilities | 44.35B | 50.44B | 44.01B | 98.07B | 130.6B | 119.09B | 111.7B | 103.74B |
| Total Equity | 47.32B | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B |
| Common Equity | 35.86B | 36.25B | 36.78B | 53.91B | 54.5B | 55.47B | 56.4B | 57.38B |
| Retained Earnings | 66.09B | 72.61B | 82.68B | 42.49B | 38.32B | 40.43B | 43.64B | 46.09B |
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