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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.98B | 3.95B | 3.89B | 4.68B | 4.99B | 5.25B | 6.06B | 6.15B |
| Total Current Assets | 1.32B | 1.25B | 1.24B | 1.5B | 1.43B | 1.72B | 2.01B | 2.17B |
| Cash and Equivalents | 526.58M | 489.92M | 500.89M | 561.35M | 597.31M | 816.81M | 1B | 1.14B |
| Total Non-Current Assets | 1.11B | 1.24B | 1.33B | 1.57B | 1.59B | 2.28B | 2.16B | 2.14B |
| Total Liabilities | 2.87B | 2.71B | 2.55B | 3.11B | 3.4B | 2.97B | 3.9B | 4.01B |
| Total Current Liabilities | 796.34M | 753.14M | 1.09B | 701.06M | 1.02B | 995.67M | 1.27B | 1.29B |
| Total Non-Current Liabilities | 3.68B | 3.41B | 2.52B | 4.38B | 4.12B | 3.36B | 4.47B | 4.48B |
| Total Equity | 1.11B | 1.24B | 1.33B | 1.57B | 1.59B | 2.28B | 2.16B | 2.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 519.3M | 519.3M | 519.3M |
| Retained Earnings | 1.18B | 1.32B | 1.46B | 1.71B | 1.76B | 1.77B | 1.78B | 1.98B |
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