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| Quarter End | Jul 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 | 3.44B | 3.43B | 3.66B | 3.7B | 3.88B | 3.81B | 3.99B | 4.04B |
| Total Current Assets | 1.72B | 1.76B | 1.93B | 1.93B | 2.06B | 1.99B | 2.12B | 2.16B |
| Cash and Equivalents | 93.91M | 103.9M | 143.07M | 107.01M | 122.51M | 68.96M | 126.4M | 59.07M |
| Total Non-Current Assets | 2.39B | 2.34B | 2.41B | 2.5B | 2.62B | 2.64B | 2.71B | 2.75B |
| Total Liabilities | 2.01B | 2B | 2.13B | 2.12B | 2.26B | 2.17B | 2.28B | 2.29B |
| Total Current Liabilities | 812.59M | 838.44M | 885.67M | 842.85M | 903.45M | 965.47M | 1.01B | 1B |
| Total Non-Current Liabilities | 2.07B | 2.02B | 2.19B | 2.27B | 2.44B | 2.14B | 2.26B | 2.31B |
| Common Equity | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M |
| Retained Earnings | 2.34B | 2.36B | 2.4B | 2.43B | 2.47B | 2.5B | 2.54B | 2.59B |
| 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 | 3.09B | 2.96B | 3.11B | 3.23B | 3.43B | 3.43B | 3.81B |
| Total Current Assets | 1.62B | 1.63B | 1.48B | 1.63B | 1.61B | 1.72B | 1.76B | 1.99B |
| Cash and Equivalents | 325.13M | 368.07M | 125.58M | 89.7M | 84.58M | 99.6M | 103.9M | 68.96M |
| Total Non-Current Assets | 988.41M | 1.21B | 1.22B | 1.32B | 1.24B | 1.4B | 1.44B | 1.64B |
| Total Liabilities | 2.05B | 1.88B | 1.74B | 1.79B | 1.98B | 2.03B | 2B | 2.17B |
| Total Current Liabilities | 589.23M | 629.43M | 680.62M | 727.66M | 710.55M | 869.36M | 838.44M | 965.47M |
| Total Non-Current Liabilities | 2.47B | 2.2B | 1.92B | 1.9B | 2.21B | 2B | 2.02B | 2.14B |
| Total Equity | 988.41M | 1.21B | 1.22B | 1.32B | 1.24B | 1.4B | 1.44B | 1.64B |
| Common Equity | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M | 51.28M |
| Retained Earnings | 1.71B | 1.85B | 1.97B | 2.13B | 2.11B | 2.24B | 2.36B | 2.5B |
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