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| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.31B | 2.53B | 2.66B | 2.82B | 2.92B | 3.11B | 2.69B | 2.98B |
| Total Current Assets | 759.73M | 1.01B | 1.3B | 1.38B | 1.55B | 1.76B | 1.31B | 1.49B |
| Cash and Equivalents | 516.11M | 627.02M | 918.06M | 797.21M | 1.07B | 1.23B | 620.13M | 745.36M |
| Total Non-Current Assets | 1.98B | 2.14B | 2.2B | 2.31B | 2.44B | 2.6B | 2.25B | 2.37B |
| Total Liabilities | 331.37M | 389.71M | 463.15M | 508.72M | 478.92M | 501.46M | 438.53M | 607.58M |
| Total Current Liabilities | 213.08M | 245.77M | 272.13M | 306.85M | 267.11M | 315.72M | 277.52M | 422.23M |
| Total Non-Current Liabilities | 118.29M | 143.94M | 191.02M | 201.87M | 211.81M | 185.74M | 161.01M | 185.36M |
| Total Equity | 1.98B | 2.14B | 2.2B | 2.31B | 2.44B | 2.6B | 2.25B | 2.37B |
| Common Equity | 101k | 101k | 102k | 99k | 99k | 100k | 94k | 94k |
| Retained Earnings | 1.94B | 2.08B | 2.14B | 2.33B | 2.44B | 2.61B | 2.3B | 2.39B |
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