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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.97B | 8.14B | 8.09B | 8.04B | 7.95B | 8.22B | 8.27B | 8.13B |
| Total Current Assets | 2.73B | 2.89B | 2.95B | 2.96B | 2.78B | 2.99B | 2.85B | 2.81B |
| Cash and Equivalents | 162.7M | 147.1M | 164.8M | 128.2M | 167.2M | 351.3M | 217.1M | 209.9M |
| Total Non-Current Assets | 6.71B | 6.72B | 6.59B | 6.52B | 6.71B | 6.8B | 6.98B | 6.87B |
| Total Liabilities | 6.05B | 6.21B | 6.16B | 6.04B | 5.92B | 6.18B | 6.25B | 6.07B |
| Total Current Liabilities | 2.55B | 2.72B | 3B | 2.94B | 2.8B | 2.64B | 2.61B | 2.74B |
| Total Non-Current Liabilities | 6.29B | 6.26B | 5.65B | 5.56B | 5.62B | 6.45B | 6.55B | 5.92B |
| Common Equity | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
| Retained Earnings | 3.88B | 4.02B | 4.18B | 4.35B | 4.41B | 4.49B | 4.53B | 4.61B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.4B | 5.14B | 5.18B | 5.49B | 6.08B | 7.97B | 7.95B | 8.21B |
| Total Current Assets | 1.9B | 2.24B | 2.3B | 2.34B | 2.42B | 2.73B | 2.78B | 2.8B |
| Cash and Equivalents | 195.1M | 224.4M | 232M | 253.7M | 252.3M | 162.7M | 167.2M | 215M |
| Total Non-Current Assets | 925.5M | 1.05B | 955.1M | 1.2B | 1.48B | 1.92B | 2.03B | 2.13B |
| Total Liabilities | 3.47B | 4.09B | 4.22B | 4.28B | 4.6B | 6.05B | 5.92B | 6.08B |
| Total Current Liabilities | 2B | 1.97B | 1.99B | 2.25B | 1.93B | 2.55B | 2.8B | 2.7B |
| Total Non-Current Liabilities | 2.18B | 3.44B | 4B | 3.53B | 4.73B | 6.29B | 5.62B | 6B |
| Total Equity | 925.5M | 1.05B | 955.1M | 1.2B | 1.48B | 1.92B | 2.03B | 2.13B |
| Common Equity | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
| Retained Earnings | 2.47B | 2.6B | 2.86B | 2.98B | 3.35B | 3.88B | 4.41B | 4.69B |
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