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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.16B | 6.26B | 6.61B | 6.3B | 6.31B | 6.54B | 6.75B | 6.65B |
| Total Current Assets | 740.08M | 756.09M | 1.01B | 615.97M | 520.36M | 532.08M | 676.96M | 553.71M |
| Cash and Equivalents | 27.69M | 1.11M | 2.41M | 27.1M | 511k | 954k | 2.74M | 5.04M |
| Total Non-Current Assets | 9.96B | 10.16B | 10.35B | 10.51B | 10.69B | 11.03B | 11.17B | 11.26B |
| Total Liabilities | 4.39B | 4.44B | 4.69B | 4.3B | 4.32B | 4.55B | 4.68B | 4.47B |
| Total Current Liabilities | 969.43M | 1.1B | 1.07B | 711.48M | 668.95M | 806.6M | 962.03M | 789.1M |
| Total Non-Current Liabilities | 5.95B | 5.83B | 6.31B | 6.23B | 6.38B | 6.51B | 6.46B | 6.41B |
| Common Equity | 241.6M | 241.62M | 253.69M | 256.99M | 243.24M | 243.46M | 245.01M | 246.37M |
| Retained Earnings | 1.05B | 1.07B | 1.15B | 1.22B | 1.18B | 1.18B | 1.23B | 1.31B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.73B | 3.93B | 4.14B | 4.37B | 5.57B | 5.72B | 6.26B | 6.54B |
| Total Current Assets | 607.26M | 579.44M | 770.08M | 511.61M | 622.33M | 634.27M | 756.09M | 532.08M |
| Cash and Equivalents | 37.55M | 2.23M | 1.46M | 2.68M | 117.01M | 4.75M | 1.11M | 954k |
| Total Non-Current Assets | 1.17B | 1.24B | 1.42B | 1.55B | 1.84B | 1.63B | 1.82B | 1.99B |
| Total Liabilities | 2.56B | 2.69B | 2.72B | 2.82B | 3.73B | 4.09B | 4.44B | 4.55B |
| Total Current Liabilities | 571.61M | 802.92M | 750.98M | 446.38M | 533.72M | 1.05B | 1.1B | 806.6M |
| Total Non-Current Liabilities | 3.05B | 2.89B | 3.15B | 3.91B | 5.45B | 5.2B | 5.83B | 6.51B |
| Total Equity | 1.17B | 1.24B | 1.42B | 1.55B | 1.84B | 1.63B | 1.82B | 1.99B |
| Common Equity | 221.65M | 222.26M | 226.2M | 226.65M | 240.24M | 240.64M | 241.62M | 243.46M |
| Retained Earnings | 825.56M | 867.98M | 1.01B | 1.08B | 1.15B | 934.61M | 1.07B | 1.18B |
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