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| Year End September 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 | 2.75B | 3.05B | 3.03B | 3.38B | 4.8B | 4.3B | 3.41B | 2.87B |
| Total Current Assets | 881.7M | 885.7M | 1.04B | 1.22B | 2.02B | 1.98B | 1.4B | 980.4M |
| Cash and Equivalents | 120.5M | 33.9M | 18.8M | 16.6M | 244.1M | 86.8M | 31.9M | 71.6M |
| Total Non-Current Assets | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M | -390.6M |
| Total Liabilities | 2.09B | 2.69B | 2.31B | 2.68B | 3.79B | 4.15B | 3.68B | 3.26B |
| Total Current Liabilities | 544.5M | 612.7M | 620.5M | 950.4M | 1.14B | 963.9M | 773.7M | 750.3M |
| Total Non-Current Liabilities | 2.8B | 3.97B | 3.21B | 3.18B | 4.88B | 6.01B | 5.46B | 4.69B |
| Total Equity | 661.7M | 359.6M | 723.2M | 702.9M | 1.01B | 147.7M | -267.3M | -390.6M |
| Common Equity | 407.6M | 420.3M | 442.2M | 482.5M | 477M | 364M | 353.1M | 362M |
| Retained Earnings | 978.2M | 919.9M | 1.27B | 1.24B | 1.61B | 1.02B | 490.9M | 303.8M |
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