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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11B | 11.06B | 11.12B | 11B | 10.89B | 10.75B | 10.75B | 10.7B |
| Total Current Assets | 1.67B | 1.68B | 1.72B | 1.56B | 1.5B | 1.39B | 1.4B | 1.4B |
| Cash and Equivalents | 320M | 254M | 273M | 154M | 186M | 153M | 150M | 185M |
| Total Non-Current Assets | 12B | 12.01B | 12.02B | 12.09B | 12.03B | 11.95B | 11.93B | 11.85B |
| Total Liabilities | 6.37B | 6.44B | 6.54B | 6.4B | 6.29B | 6.12B | 6.1B | 6.02B |
| Total Current Liabilities | 982M | 1.1B | 1.2B | 953M | 1.01B | 1.03B | 901M | 837M |
| Total Non-Current Liabilities | 8.5B | 8.46B | 8.53B | 8.75B | 8.39B | 7.99B | 8.24B | 8.21B |
| Common Equity | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| Retained Earnings | 2.9B | 2.89B | 2.86B | 2.87B | 2.86B | 2.88B | 2.89B | 2.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.11B | 6.84B | 7.27B | 8.16B | 9.68B | 10.34B | 11.12B | 10.75B |
| Total Current Assets | 1.56B | 1.48B | 1.81B | 1.57B | 2.62B | 1.61B | 1.72B | 1.4B |
| Cash and Equivalents | 586M | 352M | 580M | 285M | 1.27B | 156M | 273M | 150M |
| Total Non-Current Assets | 3.65B | 3.69B | 4.07B | 4.21B | 4.43B | 4.56B | 4.57B | 4.64B |
| Total Liabilities | 3.47B | 3.15B | 3.2B | 3.94B | 5.25B | 5.77B | 6.54B | 6.1B |
| Total Current Liabilities | 718M | 733M | 691M | 750M | 871M | 903M | 1.2B | 901M |
| Total Non-Current Liabilities | 4.37B | 4.04B | 4.11B | 4.7B | 6.86B | 7.59B | 8.53B | 8.24B |
| Total Equity | 3.65B | 3.69B | 4.07B | 4.21B | 4.43B | 4.56B | 4.57B | 4.64B |
| Common Equity | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 88M |
| Retained Earnings | 2.16B | 2.16B | 2.44B | 2.55B | 2.74B | 2.85B | 2.86B | 2.89B |
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