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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.29B | 8.62B | 8.6B | 8.72B | 8.84B | 9.02B | 8.97B | 8.91B |
| Total Current Assets | 846.4M | 959.1M | 1.04B | 1.04B | 1.06B | 1.14B | 1.19B | 1.16B |
| Cash and Equivalents | 143.2M | 49.7M | 58.5M | 79.6M | 81.9M | 91.7M | 114M | 105.7M |
| Total Non-Current Assets | 14.25B | 14.61B | 14.46B | 14.57B | 14.76B | 14.91B | 14.77B | 14.75B |
| Total Liabilities | 7B | 7.37B | 7.34B | 7.45B | 7.59B | 7.77B | 7.72B | 7.63B |
| Total Current Liabilities | 523.7M | 580M | 600.7M | 811.5M | 603.2M | 991.8M | 996.3M | 1.3B |
| Total Non-Current Liabilities | 11.7B | 12.33B | 12.23B | 12.01B | 12.69B | 12.27B | 12.17B | 11.41B |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 1.03B | 991.1M | 997.7M | 992.6M | 975.6M | 971M | 971.1M | 1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.13B | 9.54B | 7.99B | 8.7B | 8.7B | 8.24B | 8.72B | 8.91B |
| Total Current Assets | 1.94B | 2.14B | 1.02B | 874.4M | 1.1B | 833.2M | 1.04B | 1.16B |
| Cash and Equivalents | 563.4M | 778.6M | 179.2M | 166.2M | 132M | 167.3M | 79.6M | 105.7M |
| Total Non-Current Assets | 4.31B | 4.86B | 2.56B | 2.38B | 2.02B | 1.3B | 1.27B | 1.28B |
| Total Liabilities | 4.81B | 4.69B | 5.43B | 6.32B | 6.69B | 6.94B | 7.45B | 7.63B |
| Total Current Liabilities | 582.2M | 615.4M | 751.5M | 546M | 717.7M | 763.3M | 811.5M | 1.3B |
| Total Non-Current Liabilities | 7.29B | 7.31B | 8.53B | 10.66B | 10.75B | 11.12B | 12.01B | 11.41B |
| Total Equity | 4.31B | 4.86B | 2.56B | 2.38B | 2.02B | 1.3B | 1.27B | 1.28B |
| Common Equity | 1.6M | 1.6M | 1.3M | 1.2M | 1.1M | 800k | 800k | 800k |
| Retained Earnings | 3.5B | 4.12B | 2.33B | 2.18B | 1.77B | 1.05B | 992.6M | 1.01B |
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