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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 | 3.57B | 3.53B | 3.54B | 3.52B | 3.39B | 3.6B | 3.7B | 3.6B |
| Total Current Assets | 1.87B | 1.82B | 1.8B | 1.74B | 1.6B | 1.63B | 1.69B | 1.61B |
| Cash and Equivalents | 208M | 206M | 190M | 205M | 220M | 238M | 244M | 206M |
| Total Non-Current Assets | 1.7B | 2.98B | 1.74B | 1.78B | 1.79B | 3.39B | 3.45B | 3.42B |
| Total Liabilities | 2.53B | 2.49B | 2.38B | 2.29B | 2.12B | 2.2B | 2.22B | 2.09B |
| Total Current Liabilities | 1.1B | 1.11B | 984M | 904M | 738M | 822M | 830M | 718M |
| Total Non-Current Liabilities | 2.52B | 2.48B | 2.48B | 2.48B | 2.48B | 2.47B | 2.49B | 2.46B |
| Common Equity | 56M | 56M | 57M | 56M | 56M | 55M | 55M | 55M |
| Retained Earnings | 1.21B | 1.28B | 1.31B | 1.36B | 1.41B | 1.57B | 1.58B | 1.63B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.04B | 3.31B | 3.24B | 3B | 2.78B | 3.31B | 3.53B | 3.6B |
| Total Current Assets | 1.09B | 1.26B | 1.39B | 1.21B | 978M | 1.43B | 1.82B | 1.63B |
| Cash and Equivalents | 200M | 280M | 175M | 169M | 151M | 168M | 206M | 238M |
| Total Non-Current Assets | 1.37B | 1.6B | 1.28B | 1.13B | 814M | 1.09B | 1.03B | 1.41B |
| Total Liabilities | 1.67B | 1.71B | 1.97B | 1.87B | 1.97B | 2.22B | 2.49B | 2.2B |
| Total Current Liabilities | 398M | 742M | 952M | 599M | 529M | 1.15B | 1.11B | 822M |
| Total Non-Current Liabilities | 2.19B | 1.63B | 1.73B | 2.3B | 2.53B | 1.79B | 2.48B | 2.47B |
| Total Equity | 1.37B | 1.6B | 1.28B | 1.13B | 814M | 1.09B | 1.03B | 1.41B |
| Common Equity | 62M | 62M | 61M | 57M | 57M | 57M | 56M | 55M |
| Retained Earnings | 1.54B | 1.68B | 1.42B | 1.34B | 989M | 1.16B | 1.28B | 1.57B |
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