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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.08B | 5.17B | 5.48B | 6.08B | 6.44B | 6.85B | 6.66B | 6.75B |
| Total Current Assets | 367.5M | 334.3M | 269.5M | 254.9M | 291.3M | 718M | 468.1M | 435.2M |
| Cash and Equivalents | 98.9M | 69.1M | 69.3M | 44.3M | 45.1M | 36.4M | 71.9M | 32.8M |
| Total Non-Current Assets | 2.07B | 2.16B | 2.34B | 2.8B | 2.95B | 3.35B | 3.41B | 3.39B |
| Total Liabilities | 3.01B | 3.01B | 3.15B | 3.28B | 3.49B | 3.5B | 3.25B | 3.36B |
| Total Current Liabilities | 351.2M | 405.1M | 507.4M | 459.6M | 543.4M | 716.2M | 377.6M | 404.2M |
| Total Non-Current Liabilities | 4.1B | 4.03B | 4.04B | 4.42B | 4.71B | 4.43B | 4.55B | 4.67B |
| Total Equity | 2.07B | 2.16B | 2.34B | 2.8B | 2.95B | 3.35B | 3.41B | 3.39B |
| Common Equity | 1.4B | 1.43B | 1.44B | 1.46B | 1.54B | 1.78B | 1.8B | 1.82B |
| Retained Earnings | 689.4M | 754.6M | 818.8M | 864.8M | 900.2M | 934.8M | 1.03B | 1.04B |
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