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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.45B | 2.52B | 2.38B | 2.44B | 2.74B | 2.51B | 2.53B | 3.24B |
| Total Current Assets | 1.06B | 1.15B | 959.2M | 961M | 1.17B | 984.5M | 912M | 1.62B |
| Cash and Equivalents | 313.6M | 579.9M | 394.7M | 149.7M | 235.6M | 203M | 156.5M | 909.4M |
| Total Non-Current Assets | 1.23B | 1.55B | 1.41B | 1.4B | 1.56B | 1.56B | 1.62B | 1.91B |
| Total Liabilities | 1.22B | 972.3M | 966.5M | 1.04B | 1.17B | 949.6M | 915.2M | 1.33B |
| Total Current Liabilities | 362.7M | 299.5M | 312.9M | 408.4M | 549.9M | 360.3M | 414.6M | 423.4M |
| Total Non-Current Liabilities | 1.58B | 1.22B | 1.18B | 672.7M | 666.2M | 1.02B | 807.6M | 1.62B |
| Total Equity | 1.23B | 1.55B | 1.41B | 1.4B | 1.56B | 1.56B | 1.62B | 1.91B |
| Common Equity | 1.14B | 1.05B | 873.9M | 806M | 769M | 743.8M | 750.7M | 1.03B |
| Retained Earnings | 146.9M | 564M | 610M | 698.1M | 866.8M | 942M | 1.03B | 1.06B |
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