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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 | 3.47B | 3.43B | 3.32B | 3.23B | 3.33B | 3.34B | 3.25B | 3.2B |
| Total Current Assets | 1.75B | 1.72B | 1.63B | 1.57B | 1.63B | 1.64B | 1.56B | 1.5B |
| Cash and Equivalents | 443.3M | 405.8M | 359.4M | 358.8M | 391.2M | 406.2M | 378.9M | 281M |
| Total Non-Current Assets | 2.33B | 2.32B | 2.28B | 2.25B | 2.29B | 2.28B | 2.26B | 2.28B |
| Total Liabilities | 1.64B | 1.63B | 1.53B | 1.48B | 1.58B | 1.55B | 1.36B | 1.32B |
| Total Current Liabilities | 1.12B | 1B | 928.3M | 900.9M | 934.2M | 895.7M | 860.7M | 895.6M |
| Total Non-Current Liabilities | 713.3M | 912.5M | 892.2M | 864.2M | 984.9M | 981.2M | 695.7M | 541.7M |
| Common Equity | 295.2M | 295.2M | 295.2M | 295M | 294.9M | 294.9M | 294.9M | 294.9M |
| Retained Earnings | 2.83B | 2.9B | 2.98B | 3.05B | 2.89B | 2.97B | 3.08B | 3.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.89B | 3.2B | 3.07B | 3.06B | 3.16B | 3.47B | 3.33B | 3.21B |
| Total Current Assets | 1.56B | 1.77B | 1.64B | 1.5B | 1.62B | 1.75B | 1.63B | 1.5B |
| Cash and Equivalents | 330.4M | 346.6M | 259.7M | 374M | 573.1M | 443.3M | 391.2M | 339.9M |
| Total Non-Current Assets | 1.52B | 1.65B | 1.72B | 1.67B | 1.85B | 1.83B | 1.75B | 1.84B |
| Total Liabilities | 1.38B | 1.55B | 1.35B | 1.39B | 1.31B | 1.64B | 1.58B | 1.37B |
| Total Current Liabilities | 765.6M | 788.5M | 785.3M | 766.5M | 886.3M | 1.12B | 934.2M | 945.3M |
| Total Non-Current Liabilities | 926.5M | 1.16B | 790.6M | 901.9M | 532.5M | 713.3M | 984.9M | 541.5M |
| Total Equity | 1.52B | 1.65B | 1.72B | 1.67B | 1.85B | 1.83B | 1.75B | 1.84B |
| Common Equity | 296M | 295.7M | 295.5M | 295.4M | 295.4M | 295.2M | 294.9M | 294.8M |
| Retained Earnings | 1.59B | 1.79B | 2.1B | 2.32B | 2.51B | 2.83B | 2.89B | 3.26B |
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