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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 | 3.6B | 3.7B | 3.85B | 4.11B | 4.28B | 3.57B | 3.78B | 3.93B |
| Total Current Assets | 1.4B | 1.48B | 1.65B | 1.74B | 1.92B | 1.72B | 1.84B | 1.86B |
| Cash and Equivalents | 460.7M | 389.8M | 561.2M | 612.1M | 859.8M | 647.5M | 561.2M | 489.2M |
| Total Non-Current Assets | 1.43B | 1.6B | 1.82B | 2.08B | 2.13B | 2.23B | 2.26B | 2.54B |
| Total Liabilities | 2.17B | 2.1B | 2.02B | 2.03B | 2.15B | 1.33B | 1.52B | 1.39B |
| Total Current Liabilities | 866.2M | 899.4M | 872.1M | 849.7M | 871M | 928.3M | 1.19B | 1.04B |
| Total Non-Current Liabilities | 1.31B | 1.21B | 1.15B | 1.19B | 1.29B | 416.3M | 345.1M | 361.4M |
| Total Equity | 1.43B | 1.6B | 1.82B | 2.08B | 2.13B | 2.23B | 2.26B | 2.54B |
| Common Equity | 88.4M | 88.2M | 87.6M | 87.8M | 86.5M | 85.5M | 82.7M | 82.1M |
| Retained Earnings | 1.79B | 1.86B | 2.11B | 2.37B | 2.32B | 2.46B | 2.51B | 2.78B |
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