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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 | 3.81B | 3.89B | 4.01B | 4.01B | 4.01B | 4.13B | 4.37B | 4.32B |
| Total Current Assets | 1.31B | 1.36B | 1.47B | 1.49B | 1.47B | 1.55B | 1.81B | 1.79B |
| Cash and Equivalents | 107.84M | 99.34M | 129.43M | 114.11M | 137.45M | 144.35M | 316.93M | 308.33M |
| Total Non-Current Assets | 3.4B | 3.46B | 3.46B | 3.43B | 3.45B | 3.52B | 3.48B | 3.45B |
| Total Liabilities | 1.91B | 1.96B | 2B | 1.92B | 1.94B | 1.94B | 2.04B | 2.16B |
| Total Current Liabilities | 539.11M | 633.16M | 666.94M | 586.66M | 617.2M | 582.81M | 691.86M | 913.09M |
| Total Non-Current Liabilities | 2.08B | 1.97B | 1.98B | 1.99B | 1.97B | 2.01B | 1.99B | 1.81B |
| Common Equity | 106k | 106k | 106k | 106k | 106k | 106k | 106k | 106k |
| Retained Earnings | 2.73B | 2.75B | 2.77B | 2.84B | 2.91B | 2.99B | 3.07B | 3.15B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.64B | 2.76B | 3.79B | 3.96B | 3.9B | 4.09B | 3.81B | 4.01B |
| Total Current Assets | 944.42M | 1.02B | 1.11B | 1.27B | 1.21B | 1.46B | 1.31B | 1.47B |
| Cash and Equivalents | 81.09M | 87.55M | 79.96M | 97.57M | 149.77M | 446.56M | 107.84M | 137.45M |
| Total Non-Current Assets | 1.21B | 1.37B | 1.54B | 1.73B | 1.99B | 2.21B | 1.9B | 2.07B |
| Total Liabilities | 1.43B | 1.39B | 2.25B | 2.23B | 1.91B | 1.88B | 1.91B | 1.94B |
| Total Current Liabilities | 480.61M | 427.23M | 591.18M | 707.44M | 392.33M | 366.26M | 539.11M | 617.2M |
| Total Non-Current Liabilities | 1.53B | 1.54B | 2.75B | 2.39B | 2.26B | 2.24B | 2.08B | 1.97B |
| Total Equity | 1.21B | 1.37B | 1.54B | 1.73B | 1.99B | 2.21B | 1.9B | 2.07B |
| Common Equity | 106k | 106k | 106k | 106k | 106k | 106k | 106k | 106k |
| Retained Earnings | 1.65B | 1.82B | 1.97B | 2.22B | 2.43B | 2.6B | 2.73B | 2.91B |
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