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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.47B | 3.45B | 3.46B | 3.34B | 3.4B | 3.39B | 3.4B | 3.57B |
| Total Current Assets | 810.8M | 781.3M | 807.3M | 758.2M | 815.7M | 830.6M | 875.8M | 1.02B |
| Cash and Equivalents | 376.6M | 352.2M | 343.3M | 325M | 337.9M | 353.7M | 391.2M | 552.9M |
| Total Non-Current Assets | 2.86B | 2.87B | 2.86B | 2.79B | 2.8B | 2.77B | 2.74B | 2.76B |
| Total Liabilities | 2.27B | 2.25B | 2.22B | 2.1B | 2.08B | 2.01B | 1.97B | 2B |
| Total Current Liabilities | 882.5M | 844.4M | 814.9M | 809.5M | 880.8M | 846.8M | 837.4M | 895.9M |
| Total Non-Current Liabilities | 2.46B | 2.5B | 2.53B | 2.31B | 2.14B | 2.08B | 2.03B | 1.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.54B | 1.51B | 1.53B | 1.55B | 1.61B | 1.66B | 1.71B | 1.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.35B | 1.41B | 1.45B | 2.37B | 2.7B | 2.86B | 3.47B | 3.4B |
| Total Current Assets | 472M | 529.8M | 601.6M | 603.2M | 730M | 887.6M | 810.8M | 815.7M |
| Cash and Equivalents | 259.1M | 308.2M | 369.3M | 334.1M | 422.5M | 483.8M | 376.6M | 337.9M |
| Total Non-Current Assets | 696.8M | 804.9M | 934.7M | 1.08B | 1.27B | 1.42B | 1.21B | 1.33B |
| Total Liabilities | 654.1M | 600.8M | 519.1M | 1.29B | 1.42B | 1.45B | 2.27B | 2.08B |
| Total Current Liabilities | 294.9M | 323.2M | 362.8M | 495.8M | 626.5M | 783.5M | 882.5M | 880.8M |
| Total Non-Current Liabilities | 609.2M | 457.6M | 226.3M | 1.29B | 1.25B | 1.02B | 2.46B | 2.14B |
| Total Equity | 696.8M | 804.9M | 934.7M | 1.08B | 1.27B | 1.42B | 1.21B | 1.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 861.9M | 958.7M | 1.11B | 1.22B | 1.39B | 1.53B | 1.54B | 1.61B |
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