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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.4B | 4.68B | 4.78B | 4.97B | 5.72B | 5.86B | 6.41B | 6.61B |
| Total Current Assets | 920.04M | 1.2B | 1.36B | 1.18B | 1.67B | 1.81B | 2.13B | 1.8B |
| Cash and Equivalents | 275.01M | 315.13M | 371.04M | 285.11M | 823.43M | 856.24M | 1.13B | 779.71M |
| Total Non-Current Assets | 6.59B | 6.56B | 6.45B | 7.26B | 6.37B | 6.5B | 6.78B | 7.51B |
| Total Liabilities | 2.5B | 2.8B | 2.91B | 3.19B | 4.05B | 4.28B | 4.11B | 4.27B |
| Total Current Liabilities | 499.89M | 665.63M | 777.93M | 1.09B | 735.7M | 855.78M | 936.48M | 981.86M |
| Total Non-Current Liabilities | 3.47B | 3.61B | 3.59B | 3.7B | 6.13B | 6.34B | 5.97B | 6.19B |
| Common Equity | 510.52M | 509.36M | 477.22M | 446.08M | 440.47M | 441.03M | 422.25M | 396.65M |
| Retained Earnings | 1.19B | 1.2B | 1.2B | 1.12B | 1.04B | 945.43M | 1.4B | 1.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.56B | 4.61B | 4.61B | 5.2B | 5.7B | 6.09B | 6.63B | 6.43B |
| Total Current Assets | 1.03B | 1.24B | 1.25B | 1.23B | 1.59B | 1.99B | 1.88B | 1.48B |
| Cash and Equivalents | 223.89M | 375.48M | 256.08M | 416.76M | 833.84M | 932.07M | 857.75M | 458.02M |
| Total Non-Current Assets | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Total Liabilities | 2.75B | 2.87B | 2.8B | 3.57B | 4.25B | 4.13B | 4.2B | 4.25B |
| Total Current Liabilities | 606.93M | 747.95M | 1.05B | 648.25M | 765.39M | 963.22M | 942.62M | 1.3B |
| Total Non-Current Liabilities | 3.65B | 3.56B | 2.83B | 5.28B | 6.44B | 5.94B | 6.16B | 5.53B |
| Total Equity | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Common Equity | 511.47M | 480.33M | 446.54M | 440.47M | 440.72M | 432.73M | 401.3M | 391.92M |
| Retained Earnings | 1.12B | 1.09B | 1.15B | 1.04B | 843.61M | 1.25B | 1.47B | 1.51B |
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