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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 | 11.45B | 13.05B | 14.48B | 12.93B | 13.83B | 14.4B | 15.78B | 16.67B |
| Total Current Assets | 1.32B | 1.57B | 1.56B | 1.6B | 2.46B | 2.2B | 2.27B | 2.46B |
| Cash and Equivalents | 78.35M | 68.11M | 73.58M | 151.29M | 233.96M | 267M | 204M | 154M |
| Total Non-Current Assets | 2.84B | 2.91B | 2.48B | 2.26B | 2.8B | 2.94B | 3.07B | 3.12B |
| Total Liabilities | 8.62B | 10.14B | 12B | 10.68B | 11.04B | 11.46B | 12.71B | 13.56B |
| Total Current Liabilities | 2.01B | 2.29B | 2.63B | 2.05B | 3.2B | 3.32B | 3.65B | 3.27B |
| Total Non-Current Liabilities | 11.19B | 13.54B | 16.14B | 14.72B | 13.08B | 13.17B | 14.59B | 16.94B |
| Total Equity | 2.84B | 2.91B | 2.48B | 2.26B | 2.8B | 2.94B | 3.07B | 3.12B |
| Common Equity | 26.48M | 26.56M | 26.64M | 26.87M | 26.9M | 23M | 22M | 21M |
| Retained Earnings | 2.47B | 2.71B | 2.18B | 1.91B | 2.27B | 2.52B | 2.55B | 2.64B |
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