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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.56B | 4.53B | 4.45B | 4.43B | 4.5B | 4.5B | 4.49B | 4.47B |
| Total Current Assets | 739.55M | 712.16M | 617.25M | 590.82M | 620.38M | 567.34M | 507.04M | 516.53M |
| Cash and Equivalents | 377M | 337.41M | 326.32M | 287.97M | 253.92M | 173.49M | 202.36M | 221.81M |
| Total Non-Current Assets | 5.35B | 5.33B | 5.33B | 5.34B | 5.39B | 5.48B | 5.55B | 5.52B |
| Total Liabilities | 2.02B | 1.38B | 1.31B | 1.31B | 1.34B | 1.29B | 1.28B | 1.3B |
| Total Current Liabilities | 844.94M | 459.22M | 317.43M | 327.41M | 379.6M | 330.67M | 347.12M | 373.91M |
| Total Non-Current Liabilities | 2.06B | 1.55B | 1.71B | 1.69B | 1.66B | 1.65B | 1.62B | 1.6B |
| Common Equity | 969.74M | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M |
| Retained Earnings | 1.24B | 1.88B | 1.84B | 1.77B | 1.84B | 1.89B | 1.88B | 1.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.27B | 4.33B | 4.22B | 4.11B | 3.98B | 4.56B | 4.5B | 4.53B |
| Total Current Assets | 501.93M | 701.86M | 761.13M | 648.62M | 589.15M | 739.55M | 620.38M | 577.76M |
| Cash and Equivalents | 80.54M | 327k | 57.43M | 210.05M | 235.45M | 377M | 253.92M | 219.79M |
| Total Non-Current Assets | 3.05B | 3.06B | 3.03B | 2.97B | 2.8B | 2.54B | 3.16B | 3.17B |
| Total Liabilities | 1.22B | 1.27B | 1.19B | 1.14B | 1.18B | 2.02B | 1.34B | 1.36B |
| Total Current Liabilities | 445.13M | 521.19M | 399.18M | 565.36M | 360.44M | 844.94M | 379.6M | 441.61M |
| Total Non-Current Liabilities | 1.33B | 1.3B | 1.33B | 879.71M | 1.33B | 2.06B | 1.66B | 1.6B |
| Total Equity | 3.05B | 3.06B | 3.03B | 2.97B | 2.8B | 2.54B | 3.16B | 3.17B |
| Common Equity | 968.95M | 968.95M | 968.95M | 968.95M | 968.95M | 969.74M | 751.29M | 751.29M |
| Retained Earnings | 1.69B | 1.73B | 1.68B | 1.64B | 1.5B | 1.24B | 1.84B | 1.84B |
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