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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 | 2.84B | 2.91B | 2.92B | 2.85B | 2.92B | 2.82B | 2.83B | 2.86B |
| Total Current Assets | 734.4M | 807.9M | 810.1M | 765.4M | 864.2M | 789.7M | 807.6M | 828M |
| Cash and Equivalents | 112M | 105.7M | 104.2M | 97.7M | 227M | 85.9M | 75.4M | 98.2M |
| Total Non-Current Assets | 3.76B | 3.75B | 3.79B | 3.73B | 3.73B | 3.69B | 3.67B | 3.69B |
| Total Liabilities | 1.28B | 1.29B | 1.26B | 1.2B | 1.2B | 1.19B | 1.26B | 1.27B |
| Total Current Liabilities | 329.8M | 290.1M | 276.1M | 252.9M | 315.9M | 288.6M | 293.7M | 300M |
| Total Non-Current Liabilities | 1.68B | 1.76B | 1.76B | 1.7B | 1.59B | 1.62B | 1.76B | 1.78B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 2.1B | 2.14B | 2.17B | 2.2B | 2.17B | 2.19B | 2.23B | 2.26B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.4B | 2.78B | 2.82B | 3.13B | 2.92B | 2.82B | 2.84B | 2.92B |
| Total Current Assets | 607M | 656.7M | 675.8M | 704.9M | 535.9M | 616.3M | 734.4M | 864.2M |
| Cash and Equivalents | 35.2M | 60.1M | 32.7M | 64.4M | 103.3M | 127.7M | 112M | 227M |
| Total Non-Current Assets | 1.24B | 1.5B | 1.32B | 1.45B | 1.51B | 1.49B | 1.55B | 1.72B |
| Total Liabilities | 1.16B | 1.29B | 1.5B | 1.68B | 1.41B | 1.33B | 1.28B | 1.2B |
| Total Current Liabilities | 271.9M | 262.1M | 326.7M | 322.6M | 183.1M | 247.6M | 329.8M | 315.9M |
| Total Non-Current Liabilities | 1.57B | 1.83B | 2.12B | 2.41B | 2.15B | 1.91B | 1.68B | 1.59B |
| Total Equity | 1.24B | 1.5B | 1.32B | 1.45B | 1.51B | 1.49B | 1.55B | 1.72B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 1.25B | 1.5B | 1.73B | 1.98B | 2B | 2.01B | 2.1B | 2.17B |
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