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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 | 10.08B | 10.33B | 10.05B | 10.04B | 10.31B | 10.63B | 10.71B | 10.71B |
| Total Current Assets | 1.59B | 1.63B | 1.11B | 861.2M | 1.08B | 1.22B | 1.01B | 825.8M |
| Cash and Equivalents | 6.5M | 4.8M | 6.9M | 5.3M | 5.6M | 4.8M | 25.6M | 7.4M |
| Total Non-Current Assets | 14.35B | 14.65B | 14.99B | 15.39B | 15.64B | 15.98B | 16.56B | 16.91B |
| Total Liabilities | 7.25B | 7.45B | 7.04B | 7.09B | 7.38B | 7.57B | 7.31B | 7.37B |
| Total Current Liabilities | 2.35B | 2.4B | 1.41B | 1.53B | 1.76B | 2.21B | 1.65B | 1.71B |
| Total Non-Current Liabilities | 7.86B | 8.2B | 9.34B | 9.11B | 9.18B | 8.6B | 9.08B | 9.08B |
| Common Equity | 294.5M | 294.5M | 294.6M | 294.6M | 295.2M | 297M | 299.7M | 299.7M |
| Retained Earnings | 905.5M | 953M | 1.09B | 1.03B | 958M | 997.3M | 1.16B | 1.09B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.08B | 6.55B | 6.84B | 7.62B | 8.24B | 9.36B | 10.08B | 10.31B |
| Total Current Assets | 569.6M | 725.5M | 659.6M | 614.5M | 590.6M | 1.32B | 1.59B | 1.08B |
| Cash and Equivalents | 5.2M | 7.4M | 4.4M | 5.8M | 4.1M | 4.3M | 6.5M | 5.6M |
| Total Non-Current Assets | 1.77B | 1.99B | 2.26B | 2.54B | 2.52B | 2.66B | 2.82B | 2.92B |
| Total Liabilities | 4.31B | 4.56B | 4.58B | 5.07B | 5.72B | 6.69B | 7.25B | 7.38B |
| Total Current Liabilities | 1.16B | 1.1B | 1.32B | 1.47B | 1.45B | 1.61B | 2.35B | 1.76B |
| Total Non-Current Liabilities | 4.98B | 5.45B | 5.16B | 5.69B | 6.69B | 8.02B | 7.86B | 9.18B |
| Total Equity | 1.77B | 1.99B | 2.26B | 2.54B | 2.52B | 2.66B | 2.82B | 2.92B |
| Common Equity | 45.6M | 48.3M | 50.7M | 293M | 293.6M | 293.7M | 294.5M | 295.2M |
| Retained Earnings | 550.9M | 614.2M | 715.6M | 775.5M | 720.7M | 843M | 905.5M | 958M |
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