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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.65B | 5.07B | 5.14B | 5.54B | 5.16B | 4.85B | 4.72B | 5.11B |
| Total Current Assets | 1.29B | 1.5B | 1.62B | 1.54B | 2.17B | 1.94B | 1.69B | 1.84B |
| Cash and Equivalents | 368.54M | 344.45M | 427.7M | 462.6M | 1.5B | 1.32B | 635.9M | 716.6M |
| Total Non-Current Assets | 1.51B | 1.83B | 1.99B | 2B | 669M | 726.6M | 1.08B | 1.52B |
| Total Liabilities | 3.14B | 3.24B | 3.15B | 3.54B | 4.49B | 4.13B | 3.64B | 3.59B |
| Total Current Liabilities | 775.89M | 1.08B | 936.4M | 1.05B | 731.3M | 917.7M | 1.21B | 1.16B |
| Total Non-Current Liabilities | 4.17B | 3.9B | 4.05B | 4.66B | 7.26B | 6.19B | 4.58B | 4.52B |
| Total Equity | 1.51B | 1.83B | 1.99B | 2B | 669M | 726.6M | 1.08B | 1.52B |
| Common Equity | 14.11M | 14.22M | 14.3M | 14.3M | 14.3M | 14.4M | 14.4M | 14.5M |
| Retained Earnings | 519.97M | 733.98M | 851.6M | 852.2M | -412.7M | -402.7M | -109.8M | 287.2M |
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