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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.28B | 3.23B | 3.35B | 3.42B | 3.38B | 3.42B | 3.54B | 3.61B |
| Total Current Assets | 1.55B | 1.51B | 1.65B | 1.74B | 1.71B | 1.71B | 1.85B | 1.91B |
| Cash and Equivalents | 177.44M | 87.8M | 60.61M | 333.14M | 488.73M | 341.42M | 301.33M | 570.4M |
| Total Non-Current Assets | 2.13B | 2.11B | 1.7B | 1.68B | 2.06B | 1.71B | 1.69B | 1.7B |
| Total Liabilities | 1.95B | 1.91B | 1.98B | 1.97B | 1.93B | 1.97B | 2.03B | 2.01B |
| Total Current Liabilities | 465.89M | 423.04M | 475.95M | 496.39M | 457.99M | 494.17M | 556.49M | 521.45M |
| Total Non-Current Liabilities | 2.67B | 2.67B | 2.71B | 2.66B | 2.66B | 2.66B | 2.66B | 2.68B |
| Common Equity | 542k | 541k | 541k | 537k | 537k | 538k | 674k | 674k |
| Retained Earnings | 755.25M | 740.55M | 786.78M | 858.22M | 859.37M | 858.82M | 920.8M | 1B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.31B | 1.91B | 2.03B | 2.34B | 3.12B | 3.28B | 3.38B |
| Total Current Assets | 714.81M | 683.06M | 1.22B | 1.31B | 1.53B | 1.54B | 1.55B | 1.71B |
| Cash and Equivalents | 92.98M | 32.4M | 482.11M | 497.75M | 652.71M | 426.42M | 177.44M | 488.73M |
| Total Non-Current Assets | 554.59M | 637.14M | 952.83M | 996.18M | 1.08B | 1.22B | 1.33B | 1.45B |
| Total Liabilities | 657.61M | 669.76M | 954.38M | 1.03B | 1.26B | 1.89B | 1.95B | 1.93B |
| Total Current Liabilities | 202.22M | 220.21M | 212.96M | 278.53M | 440.26M | 522.32M | 465.89M | 457.99M |
| Total Non-Current Liabilities | 850.19M | 844.84M | 1.43B | 1.44B | 1.52B | 2.56B | 2.67B | 2.66B |
| Total Equity | 554.59M | 637.14M | 952.83M | 996.18M | 1.08B | 1.22B | 1.33B | 1.45B |
| Common Equity | 510k | 518k | 576k | 561k | 548k | 552k | 542k | 537k |
| Retained Earnings | 160.5M | 239.33M | 362.92M | 421.74M | 510.78M | 646.08M | 755.25M | 859.37M |
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