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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.78B | 3.67B | 3.75B | 3.81B | 3.89B | 3.74B | 3.78B | 3.74B |
| Total Current Assets | 1.15B | 1.07B | 1.14B | 1.2B | 1.16B | 1.03B | 1.05B | 1.03B |
| Cash and Equivalents | 513.45M | 407.09M | 447.15M | 511.94M | 456.66M | 307.37M | 309.19M | 273.73M |
| Total Non-Current Assets | 2.94B | 2.61B | 2.62B | 2.61B | 3.04B | 2.71B | 2.73B | 2.71B |
| Total Liabilities | 2.1B | 2.06B | 2.09B | 2.08B | 2.09B | 2.07B | 2.09B | 2.16B |
| Total Current Liabilities | 340.02M | 315.83M | 295.6M | 304.45M | 320.91M | 282.29M | 377.5M | 355.71M |
| Total Non-Current Liabilities | 3.26B | 3.24B | 3.29B | 3.27B | 3.17B | 3.22B | 3.05B | 3.22B |
| Common Equity | 896k | 900k | 903k | 903k | 905k | 908k | 909k | 909k |
| Retained Earnings | 698.57M | 731.47M | 776.26M | 826.17M | 879.12M | 903.34M | 907.53M | 927.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.81B | 3.21B | 3.11B | 3.3B | 3.62B | 3.78B | 3.89B | 3.78B |
| Total Current Assets | 495.17M | 822.15M | 775.08M | 858.17M | 1.24B | 1.15B | 1.16B | 1.06B |
| Cash and Equivalents | 102.06M | 174.94M | 138.84M | 198.91M | 470.17M | 513.45M | 456.66M | 276.4M |
| Total Non-Current Assets | 839.67M | 962.31M | 1.38B | 1.42B | 1.51B | 1.68B | 1.8B | 1.59B |
| Total Liabilities | 968.29M | 2.25B | 1.73B | 1.89B | 2.1B | 2.1B | 2.09B | 2.19B |
| Total Current Liabilities | 123.6M | 348.91M | 262.55M | 331.31M | 401.01M | 340.02M | 320.91M | 306.98M |
| Total Non-Current Liabilities | 1.51B | 3.68B | 2.8B | 2.86B | 3.11B | 3.26B | 3.17B | 3.37B |
| Total Equity | 839.67M | 962.31M | 1.38B | 1.42B | 1.51B | 1.68B | 1.8B | 1.59B |
| Common Equity | 777k | 813k | 880k | 887k | 893k | 896k | 905k | 909k |
| Retained Earnings | 220.44M | 285.19M | 348.37M | 398.57M | 532.27M | 698.57M | 879.12M | 946.86M |
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