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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.33B | 1.35B | 1.4B | 1.42B | 1.46B | 1.47B | 1.48B |
| Total Current Assets | 612.77M | 629.65M | 644.16M | 662.42M | 686.65M | 710.73M | 719.72M | 719.17M |
| Cash and Equivalents | 254.96M | 222.34M | 206.03M | 207.66M | 243.13M | 237.97M | 220.6M | 218.52M |
| Total Non-Current Assets | 738.1M | 752.69M | 760.44M | 794.95M | 793.66M | 808.8M | 813.91M | 831.02M |
| Total Liabilities | 624.98M | 645.07M | 655.65M | 696.98M | 707.94M | 718.64M | 721.94M | 706.31M |
| Total Current Liabilities | 137.19M | 144.85M | 152.87M | 139.01M | 145.38M | 149.97M | 191.97M | 180M |
| Total Non-Current Liabilities | 799.96M | 812.74M | 815.68M | 917.41M | 922.88M | 928.35M | 857.53M | 854.18M |
| Common Equity | 567k | 567k | 564k | 559k | 556k | 552k | 549k | 553k |
| Retained Earnings | 384.25M | 396.46M | 402.01M | 414.93M | 405.96M | 422.55M | 431.14M | 457.93M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 983.24M | 1.02B | 1.25B | 1.08B | 1.2B | 1.27B | 1.35B | 1.47B |
| Total Current Assets | 482.14M | 580.96M | 757.15M | 605.76M | 593.25M | 610.86M | 644.16M | 719.72M |
| Cash and Equivalents | 65.74M | 164.39M | 286.02M | 157.57M | 304.54M | 253.67M | 206.03M | 220.6M |
| Total Non-Current Assets | 594.21M | 659.93M | 744.71M | 744.95M | 649.13M | 672.24M | 692.23M | 745.77M |
| Total Liabilities | 389.04M | 364.44M | 502.21M | 338.75M | 547.9M | 594.67M | 655.65M | 721.94M |
| Total Current Liabilities | 94.98M | 72.58M | 259.81M | 91.09M | 132.47M | 155.09M | 152.87M | 191.97M |
| Total Non-Current Liabilities | 577.67M | 576.67M | 469.11M | 486.05M | 666.45M | 703.77M | 815.68M | 857.53M |
| Total Equity | 594.21M | 659.93M | 744.71M | 744.95M | 649.13M | 672.24M | 692.23M | 745.77M |
| Common Equity | 541k | 544k | 546k | 556k | 551k | 560k | 564k | 549k |
| Retained Earnings | 319.81M | 351.67M | 392.18M | 389.16M | 318.17M | 326.78M | 402.01M | 431.14M |
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