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| Quarter End | Oct 2020 | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.39B | 3.32B | 3.32B | 3.25B | 3.34B | 3.31B | 3.43B | 3.43B |
| Total Current Assets | 866.64M | 838.2M | 849.33M | 746.12M | 835.42M | 804.94M | 714.58M | 687.71M |
| Cash and Equivalents | 325.83M | 307.48M | 307.52M | 185.87M | 172.74M | 165.13M | 14.56M | 22.53M |
| Total Non-Current Assets | 3.2B | 3.18B | 3.18B | 3.3B | 3.34B | 3.36B | 3.68B | 3.7B |
| Total Liabilities | 2.03B | 1.95B | 1.91B | 1.84B | 1.91B | 1.87B | 2.06B | 2.08B |
| Total Current Liabilities | 516.28M | 504.11M | 536.59M | 519.92M | 594.53M | 564.43M | 669.86M | 659.15M |
| Total Non-Current Liabilities | 2.54B | 2.41B | 2.27B | 2.21B | 2.21B | 2.2B | 2.43B | 2.46B |
| Common Equity | 199k | 199k | 199k | 199k | 199k | 199k | 199k | 199k |
| Retained Earnings | 918.59M | 932.09M | 967.45M | 962.38M | 1B | 1B | 945.29M | 932.47M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.76B | 2.66B | 2.85B | 3.18B | 3.32B | 3.25B | 3.31B | 3.43B |
| Total Current Assets | 476.84M | 507.19M | 543.72M | 553.92M | 838.2M | 746.12M | 804.94M | 687.71M |
| Cash and Equivalents | 6.41M | 5.13M | 25.31M | 11.04M | 307.48M | 185.87M | 165.13M | 22.53M |
| Total Non-Current Assets | 1.21B | 1.25B | 1.26B | 1.26B | 1.37B | 1.41B | 1.44B | 1.35B |
| Total Liabilities | 1.55B | 1.41B | 1.59B | 1.91B | 1.95B | 1.84B | 1.87B | 2.08B |
| Total Current Liabilities | 340.62M | 393.95M | 400.34M | 528.14M | 504.11M | 519.92M | 564.43M | 659.15M |
| Total Non-Current Liabilities | 2.16B | 1.84B | 2.18B | 2.27B | 2.41B | 2.21B | 2.2B | 2.46B |
| Total Equity | 1.21B | 1.25B | 1.26B | 1.26B | 1.37B | 1.41B | 1.44B | 1.35B |
| Common Equity | 199k | 199k | 199k | 199k | 199k | 199k | 199k | 199k |
| Retained Earnings | 910.52M | 919.66M | 945.41M | 947.05M | 932.09M | 962.38M | 1B | 932.47M |
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