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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 | 1.92B | 2.05B | 2.03B | 2.07B | 2.25B | 2.26B | 2.29B | 2.45B |
| Total Current Assets | 188.61M | 225.5M | 252.3M | 215.9M | 307.1M | 297.7M | 288.9M | 325.5M |
| Cash and Equivalents | 68.86M | 73.2M | 107.7M | 49M | 179M | 133M | 83.2M | 61.7M |
| Total Non-Current Assets | 1.34B | 1.49B | 1.57B | 1.56B | 1.56B | 1.55B | 1.67B | 1.73B |
| Total Liabilities | 580.47M | 554.9M | 458.3M | 508.1M | 688.4M | 710M | 617.3M | 713.2M |
| Total Current Liabilities | 240.86M | 225.3M | 182.7M | 202.4M | 266.3M | 202.3M | 229.6M | 311M |
| Total Non-Current Liabilities | 577.61M | 506.1M | 442.2M | 509.1M | 711.5M | 849.8M | 612.3M | 599.2M |
| Total Equity | 1.34B | 1.49B | 1.57B | 1.56B | 1.56B | 1.55B | 1.67B | 1.73B |
| Common Equity | 1.08B | 1.09B | 1.1B | 1.11B | 1.23B | 1.23B | 1.23B | 1.24B |
| Retained Earnings | 120.83M | 280.3M | 382.8M | 391M | 240.6M | 236.9M | 369.5M | 438.3M |
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