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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 1.63B | 1.59B | 1.55B | 1.52B | 1.51B | 1.5B | 1.49B |
| Total Current Assets | 1.32B | 1.39B | 1.33B | 1.27B | 1.19B | 1.18B | 1.19B | 1.18B |
| Cash and Equivalents | 460.45M | 445.78M | 555.54M | 550.61M | 389.1M | 401.81M | 529.4M | 424.66M |
| Total Non-Current Assets | 304.19M | 308.67M | 337.46M | 371.93M | 445.85M | 438.64M | 420.77M | 416.35M |
| Total Liabilities | 421.76M | 421.54M | 393.95M | 372.59M | 340.35M | 338.41M | 325.22M | 325.48M |
| Total Current Liabilities | 274.89M | 274.04M | 248.68M | 221.06M | 195.75M | 196.78M | 181.55M | 181.29M |
| Total Non-Current Liabilities | 146.87M | 147.51M | 145.27M | 151.53M | 144.59M | 141.63M | 143.67M | 144.19M |
| Common Equity | 522.86M | 557.24M | 561.68M | 561.74M | 567.03M | 572.34M | 577.73M | 578.48M |
| Retained Earnings | 1.18B | 1.29B | 1.34B | 1.35B | 1.35B | 1.34B | 1.36B | 1.35B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 982.44M | 1.17B | 1.19B | 1.08B | 1.05B | 1.6B | 1.59B | 1.5B |
| Total Current Assets | 780.94M | 953.38M | 987.27M | 893.75M | 860.2M | 1.35B | 1.33B | 1.19B |
| Cash and Equivalents | 547.91M | 392.41M | 320.63M | 364.18M | 188.13M | 362.79M | 555.54M | 529.4M |
| Total Non-Current Assets | 806.52M | 912.94M | 880.21M | 769.06M | 757.99M | 1.1B | 1.19B | 1.17B |
| Total Liabilities | 175.93M | 258.17M | 305.53M | 310.55M | 296.57M | 506.39M | 393.95M | 325.22M |
| Total Current Liabilities | 118.6M | 200.45M | 174.08M | 174.64M | 157.89M | 351.88M | 248.68M | 181.55M |
| Total Non-Current Liabilities | 57.33M | 57.72M | 131.46M | 135.91M | 138.68M | 154.52M | 145.27M | 143.67M |
| Total Equity | 806.52M | 912.94M | 880.21M | 769.06M | 757.99M | 1.1B | 1.19B | 1.17B |
| Common Equity | 498.68M | 506.52M | 519.24M | 533.59M | 539.21M | 550.12M | 561.68M | 577.73M |
| Retained Earnings | 449.98M | 561.99M | 613.53M | 594.63M | 616.12M | 948.55M | 1.34B | 1.36B |
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