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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.42B | 4.61B | 4.46B | 4.52B | 4.66B | 4.64B | 4.73B | 4.98B |
| Total Current Assets | 466.93M | 483.87M | 484.6M | 518.18M | 556.65M | 664.21M | 708.38M | 1.01B |
| Cash and Equivalents | 92.78M | 58.31M | 64.53M | 136.15M | 187.77M | 123.87M | 152.14M | 446.52M |
| Total Non-Current Assets | 1.38B | 1.48B | 1.48B | 1.38B | 1.42B | 1.47B | 1.72B | 1.91B |
| Total Liabilities | 3.04B | 3.14B | 2.98B | 3.15B | 3.25B | 3.16B | 3.01B | 3.08B |
| Total Current Liabilities | 952.71M | 884.27M | 908.61M | 688.44M | 721.85M | 1.03B | 890.01M | 1.18B |
| Total Non-Current Liabilities | 3.88B | 4.29B | 3.99B | 4.52B | 4.74B | 4B | 3.97B | 3.66B |
| Total Equity | 1.38B | 1.48B | 1.48B | 1.38B | 1.42B | 1.47B | 1.72B | 1.91B |
| Common Equity | 64.15M | 64.15M | 64.15M | 64.15M | 64.15M | 58.54M | 58.54M | 58.54M |
| Retained Earnings | 1.47B | 1.48B | 1.51B | 1.51B | 1.53B | 1.58B | 1.79B | 1.97B |
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