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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.35B | 2.36B | 2.33B | 2.66B | 3.38B | 4.51B | 4.69B | 6.29B |
| Total Current Assets | 642.59M | 666.56M | 633.78M | 782.62M | 833.45M | 1.07B | 1.07B | 1.28B |
| Cash and Equivalents | 277.94M | 280M | 259.95M | 269.58M | 275.46M | 326.53M | 272.18M | 288.1M |
| Total Non-Current Assets | 842.67M | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B |
| Total Liabilities | 1.51B | 1.47B | 1.45B | 1.46B | 1.94B | 2.47B | 2.39B | 3.61B |
| Total Current Liabilities | 654.52M | 678.91M | 735.28M | 638.16M | 680.76M | 779.28M | 792.26M | 1.67B |
| Total Non-Current Liabilities | 1.61B | 1.51B | 1.36B | 1.49B | 2.27B | 3.13B | 2.95B | 3.63B |
| Total Equity | 842.67M | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B |
| Common Equity | 1.15M | 1.15M | 1.18M | 1.15M | 1.16M | 1.17M | 1.18M | 1.19M |
| Retained Earnings | -657.08M | -650.84M | -599.41M | -191.39M | -62.27M | 414.66M | 727.74M | 973.28M |
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