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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 | 2.86B | 2.63B | 4.25B | 4.37B | 3.82B | 3.44B | 3.12B | 2.97B |
| Total Current Assets | 690.3M | 632.22M | 887.29M | 1.07B | 1.15B | 1.15B | 945.2M | 963.86M |
| Cash and Equivalents | 94.1M | 137.15M | 408.11M | 699.65M | 450.05M | 911.63M | 683.99M | 677.15M |
| Total Non-Current Assets | 1.65B | 1.66B | 2.11B | 2.11B | 1.78B | 1.79B | 1.81B | 1.73B |
| Total Liabilities | 1.21B | 968.3M | 2.14B | 2.26B | 2.04B | 1.65B | 1.31B | 1.24B |
| Total Current Liabilities | 283.65M | 246.69M | 214.18M | 269.97M | 370.57M | 228.66M | 205.62M | 193.85M |
| Total Non-Current Liabilities | 1.18B | 721.61M | 1.92B | 2B | 1.67B | 1.43B | 1.12B | 1.08B |
| Total Equity | 1.65B | 1.66B | 2.11B | 2.11B | 1.78B | 1.79B | 1.81B | 1.73B |
| Common Equity | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| Retained Earnings | 1.4B | 1.44B | 0 | 0 | 0 | 0 | 0 | 0 |
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