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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 | 1.46B | 1.5B | 1.58B | 1.58B | 1.59B | 1.7B | 1.71B | 1.72B |
| Total Current Assets | 483.82M | 521.33M | 575.01M | 556.45M | 565.26M | 641.47M | 631.14M | 617.41M |
| Cash and Equivalents | 139.86M | 137.77M | 163.02M | 136.78M | 160.42M | 135.67M | 156.04M | 150.67M |
| Total Non-Current Assets | 989.85M | 994.77M | 1.02B | 1.03B | 1.04B | 1.09B | 1.11B | 1.14B |
| Total Liabilities | 2.26B | 2.27B | 2.29B | 2.26B | 2.32B | 2.44B | 2.54B | 2.68B |
| Total Current Liabilities | 354.99M | 373.28M | 392.95M | 367.69M | 433.11M | 315.12M | 337.22M | 380.29M |
| Total Non-Current Liabilities | 3.73B | 3.72B | 3.71B | 3.71B | 3.69B | 4.15B | 4.31B | 4.5B |
| Common Equity | 252k | 250k | 249k | 248k | 249k | 248k | 246k | 244k |
| Retained Earnings | 3.06B | 3.16B | 3.29B | 3.39B | 3.51B | 3.64B | 3.77B | 3.9B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.26B | 1.26B | 1.43B | 1.61B | 1.57B | 1.44B | 1.58B | 1.72B |
| Total Current Assets | 310.93M | 338.51M | 455.71M | 534.08M | 550.97M | 484.72M | 556.45M | 617.41M |
| Cash and Equivalents | 105.62M | 90.02M | 106.43M | 157.39M | 195.35M | 133.2M | 136.78M | 150.67M |
| Total Non-Current Assets | 426.54M | 263.74M | 289.77M | 331.08M | -110.94M | -801.95M | -687.99M | -962.68M |
| Total Liabilities | 829.08M | 991.34M | 1.14B | 1.28B | 1.68B | 2.24B | 2.26B | 2.68B |
| Total Current Liabilities | 326.66M | 422.22M | 490.83M | 414.51M | 559.21M | 331.46M | 367.69M | 380.29M |
| Total Non-Current Liabilities | 965.23M | 1.1B | 1.26B | 1.6B | 2.13B | 3.74B | 3.71B | 4.5B |
| Total Equity | 426.54M | 263.74M | 289.77M | 331.08M | -110.94M | -801.95M | -687.99M | -962.68M |
| Common Equity | 302k | 290k | 289k | 291k | 276k | 252k | 248k | 244k |
| Retained Earnings | 1.6B | 1.74B | 1.96B | 2.19B | 2.59B | 2.96B | 3.39B | 3.9B |
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