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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.66B | 35.32B | 37.67B | 39.17B | 44.27B | 57.34B | 56.56B | 62.56B |
| Total Current Assets | 22.85B | 24.3B | 25.89B | 28.13B | 33.06B | 38.8B | 39.59B | 42.8B |
| Cash and Equivalents | 2.74B | 2.44B | 2.49B | 3.37B | 4.6B | 2.55B | 3.39B | 2.59B |
| Total Non-Current Assets | 2.13B | 2.06B | 3.05B | 2.99B | -839.64M | 584.41M | 71.27M | 666.29M |
| Total Liabilities | 31.53B | 33.25B | 34.62B | 36.18B | 45.11B | 56.75B | 56.49B | 61.89B |
| Total Current Liabilities | 25.28B | 26.82B | 27.87B | 29.58B | 33.85B | 41.36B | 43.48B | 48.83B |
| Total Non-Current Liabilities | 9.84B | 9.86B | 10.91B | 10.63B | 14.88B | 21.78B | 17.64B | 17.21B |
| Total Equity | 2.13B | 2.06B | 3.05B | 2.99B | -839.64M | 584.41M | 71.27M | 666.29M |
| Common Equity | 2.78M | 2.81M | 2.84M | 2.85M | 2.88M | 2.91M | 2.93M | 2.95M |
| Retained Earnings | 2.3B | 2.4B | 3.72B | 4.24B | 518.34M | 1.67B | 2.98B | 4.32B |
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