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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.42B | 5.77B | 6.47B | 6.58B | 6.67B | 6.96B | 6.98B | 6.92B |
| Total Current Assets | 1.53B | 1.51B | 1.82B | 1.94B | 1.95B | 2.06B | 2.04B | 1.96B |
| Cash and Equivalents | 395.56M | 251.48M | 146.68M | 166.59M | 144.92M | 156.52M | 157.28M | 167.19M |
| Total Non-Current Assets | 4.23B | 4.64B | 5.03B | 5.06B | 4.72B | 4.59B | 5.43B | 5.46B |
| Total Liabilities | 3.3B | 3.47B | 4.05B | 4.16B | 4.17B | 4.09B | 3.99B | 3.83B |
| Total Current Liabilities | 731.84M | 822.84M | 918.4M | 976.41M | 937.78M | 990.31M | 878.41M | 864.25M |
| Total Non-Current Liabilities | 4.36B | 4.52B | 5.7B | 5.83B | 5.93B | 5.79B | 5.79B | 5.5B |
| Common Equity | 147k | 147k | 147k | 147k | 147k | 147k | 148k | 148k |
| Retained Earnings | 2.78B | 2.96B | 3.15B | 3.26B | 3.37B | 3.6B | 3.71B | 3.82B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.92B | 3.34B | 4.55B | 5B | 5.2B | 6.38B | 6.87B | 6.91B |
| Total Current Assets | 811.7M | 931.89M | 1.06B | 1.21B | 1.27B | 1.71B | 2.01B | 1.97B |
| Cash and Equivalents | 68.49M | 89.65M | 71.7M | 94.5M | 268.1M | 180.36M | 162M | 247.5M |
| Total Non-Current Assets | 1.27B | 1.36B | 1.67B | 1.95B | 1.98B | 2.49B | 2.8B | 3.25B |
| Total Liabilities | 1.65B | 1.98B | 2.88B | 3.06B | 3.23B | 3.89B | 4.08B | 3.66B |
| Total Current Liabilities | 488.41M | 473.65M | 558.95M | 593.14M | 700.26M | 914.89M | 988.28M | 851.09M |
| Total Non-Current Liabilities | 1.89B | 2.53B | 4.21B | 4.33B | 4.23B | 5.36B | 5.77B | 5.19B |
| Total Equity | 1.27B | 1.36B | 1.67B | 1.95B | 1.98B | 2.49B | 2.8B | 3.25B |
| Common Equity | 144k | 145k | 145k | 145k | 147k | 147k | 147k | 148k |
| Retained Earnings | 1.4B | 1.7B | 2.01B | 2.36B | 2.57B | 3.06B | 3.5B | 3.9B |
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