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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 | 7.1B | 7.16B | 6.26B | 6.11B | 7.26B | 10.7B | 10.76B | 11.3B |
| Total Current Assets | 4.19B | 4.42B | 2.83B | 2.99B | 2.69B | 3.06B | 3.61B | 4.91B |
| Cash and Equivalents | 1.53B | 1.41B | 618.8M | 1.02B | 704.6M | 662.2M | 490.7M | 1.07B |
| Total Non-Current Assets | 1.99B | 2.66B | 1.62B | 404.2M | 1.35B | 2.69B | 3.02B | 3.74B |
| Total Liabilities | 5.11B | 4.5B | 4.64B | 5.71B | 5.92B | 8.01B | 7.74B | 7.56B |
| Total Current Liabilities | 1.98B | 2.15B | 2.24B | 1.94B | 1.81B | 2.99B | 3.57B | 3.37B |
| Total Non-Current Liabilities | 4.65B | 3.6B | 3.63B | 5.73B | 6.08B | 8.48B | 7.04B | 7.06B |
| Total Equity | 1.99B | 2.66B | 1.62B | 404.2M | 1.35B | 2.69B | 3.02B | 3.74B |
| Common Equity | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M | 181.4M |
| Retained Earnings | 5.67B | 6.1B | 6.2B | 6.44B | 7.14B | 8B | 8.41B | 9.26B |
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