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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 204.07B | 203.63B | 202.12B | 204.86B | 203.78B | 205.58B | 197.77B | 195.11B |
| Total Current Assets | 31.42B | 29.1B | 26.91B | 28.26B | 30.17B | 32.76B | 25.97B | 24.64B |
| Cash and Equivalents | 12.96B | 11.62B | 8.47B | 10.4B | 11.46B | 14.18B | 7.19B | 6.64B |
| Total Non-Current Assets | 206.24B | 207.83B | 209.41B | 211.17B | 208.19B | 207.47B | 207.12B | 206B |
| Total Liabilities | 98.22B | 95.25B | 93.25B | 94.49B | 92.84B | 92.57B | 92.27B | 91.35B |
| Total Current Liabilities | 30.7B | 29.07B | 27.07B | 28.06B | 28.23B | 31.14B | 31.03B | 32.87B |
| Total Non-Current Liabilities | 113.53B | 111.7B | 111.3B | 111.5B | 109.15B | 103.74B | 102.84B | 97.98B |
| Common Equity | 56.09B | 56.4B | 56.58B | 56.92B | 57.14B | 57.38B | 57.64B | 58.03B |
| Retained Earnings | 43.46B | 43.64B | 44.96B | 46.24B | 45.79B | 46.09B | 47.49B | 46.65B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 92.03B | 95.79B | 98.6B | 193.98B | 201.55B | 203.61B | 203.63B | 205.58B |
| Total Current Assets | 16.97B | 15.89B | 16.83B | 28.12B | 35.25B | 33.66B | 29.1B | 32.76B |
| Cash and Equivalents | 4.61B | 4.02B | 4.15B | 5.42B | 17.91B | 15.96B | 11.62B | 14.18B |
| Total Non-Current Assets | 47.32B | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B |
| Total Liabilities | 44.71B | 50.79B | 44.64B | 91.13B | 104.04B | 101.39B | 95.25B | 92.57B |
| Total Current Liabilities | 16.84B | 19.6B | 17.86B | 31.34B | 26.63B | 31.08B | 29.07B | 31.14B |
| Total Non-Current Liabilities | 44.35B | 50.44B | 44.01B | 98.07B | 130.6B | 119.09B | 111.7B | 103.74B |
| Total Equity | 47.32B | 45B | 52.83B | 93.89B | 88.26B | 93.01B | 98.88B | 103.96B |
| Common Equity | 35.86B | 36.25B | 36.78B | 53.91B | 54.5B | 55.47B | 56.4B | 57.38B |
| Retained Earnings | 66.09B | 72.61B | 82.68B | 42.49B | 38.32B | 40.43B | 43.64B | 46.09B |
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