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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.6B | 8.51B | 9.11B | 9.33B | 9.99B | 10.36B | 11.17B | 9.86B |
| Total Current Assets | 671M | 959M | 1.43B | 1.67B | 1.88B | 2B | 1.9B | 2.29B |
| Cash and Equivalents | 102M | 232M | 848M | 1.01B | 814M | 638M | 717M | 973M |
| Total Non-Current Assets | -998M | -1.32B | 2.43B | 3.28B | 3.35B | 3.65B | 3.81B | 2.3B |
| Total Liabilities | 9.6B | 9.82B | 6.68B | 6.04B | 6.64B | 6.72B | 7.36B | 7.56B |
| Total Current Liabilities | 3.35B | 4.7B | 3.11B | 2.49B | 3.5B | 3.07B | 3.57B | 4.05B |
| Total Non-Current Liabilities | 12.34B | 10.02B | 7.05B | 6.97B | 6.04B | 6.47B | 6.67B | 6.19B |
| Total Equity | -998M | -1.32B | 2.43B | 3.28B | 3.35B | 3.65B | 3.81B | 2.3B |
| Common Equity | 2.36B | 2.36B | 3.08B | 3.42B | 3.42B | 3.42B | 3.42B | 1.88B |
| Retained Earnings | -3.63B | -3.79B | 1.49B | 2.81B | 2.98B | 3.44B | 3.9B | 5.06B |
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