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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 | 2.4B | 2.42B | 2.41B | 2.39B | 2.38B | 2.18B | 2.2B | 2.19B |
| Total Current Assets | 792.8M | 826.15M | 844.48M | 862.1M | 880.13M | 831.3M | 850.38M | 851.82M |
| Cash and Equivalents | 140.9M | 147.3M | 134.05M | 159.61M | 162.9M | 138.91M | 146.9M | 164.5M |
| Total Non-Current Assets | 1.81B | 1.8B | 1.77B | 1.72B | 1.7B | 1.56B | 1.55B | 1.55B |
| Total Liabilities | 1.56B | 1.55B | 1.57B | 1.54B | 1.45B | 1.41B | 1.37B | 1.33B |
| Total Current Liabilities | 330.61M | 333.94M | 336.26M | 349.14M | 345.87M | 292.53M | 299.95M | 325.4M |
| Total Non-Current Liabilities | 1.83B | 1.81B | 1.85B | 1.79B | 1.67B | 1.95B | 1.86B | 1.72B |
| Common Equity | 263.69M | 266.2M | 271.21M | 276.58M | 285.55M | 290.58M | 297.93M | 306.99M |
| Retained Earnings | 1.05B | 1.07B | 1.1B | 1.12B | 1.16B | 990.13M | 1.04B | 1.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.68B | 1.61B | 1.74B | 1.87B | 2.4B | 2.38B | 2.17B |
| Total Current Assets | 472.81M | 622.3M | 656.62M | 693.36M | 754.28M | 792.8M | 880.13M | 786.27M |
| Cash and Equivalents | 113.76M | 134.24M | 140.1M | 152.2M | 160.67M | 140.9M | 162.9M | 146.44M |
| Total Non-Current Assets | 561.21M | 602.58M | 639.52M | 732.57M | 809.89M | 834.39M | 923.74M | 966.8M |
| Total Liabilities | 792.71M | 1.08B | 968.49M | 1.01B | 1.06B | 1.56B | 1.45B | 1.2B |
| Total Current Liabilities | 221.41M | 289.28M | 282.06M | 277.51M | 310.55M | 330.61M | 345.87M | 332.82M |
| Total Non-Current Liabilities | 935.13M | 1.24B | 1.03B | 1.06B | 1.04B | 1.83B | 1.67B | 1.45B |
| Total Equity | 561.21M | 602.58M | 639.52M | 732.57M | 809.89M | 834.39M | 923.74M | 966.8M |
| Common Equity | 176.25M | 198.52M | 215.38M | 232.7M | 246.26M | 263.69M | 285.55M | 315.89M |
| Retained Earnings | 901.42M | 868.68M | 935.58M | 1.01B | 1.07B | 1.05B | 1.16B | 1.14B |
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