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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 | 6.47B | 6.65B | 6.87B | 7.3B | 7.94B | 8.67B | 9.26B | 10.25B |
| Total Current Assets | 378.04M | 294.42M | 302.52M | 294.01M | 377.48M | 324.6M | 410.98M | 475.54M |
| Cash and Equivalents | 4.52M | 3.97M | 2.12M | 3.83M | 47.93M | 1.1M | 4.08M | 2.22M |
| Total Non-Current Assets | 1.74B | 1.76B | 1.75B | 1.74B | 2.11B | 2.22B | 2.24B | 2.4B |
| Total Liabilities | 4.73B | 4.88B | 5.1B | 5.55B | 5.82B | 6.43B | 7B | 7.84B |
| Total Current Liabilities | 805.11M | 835.64M | 512.45M | 967.48M | 977.66M | 664.21M | 890.37M | 1.23B |
| Total Non-Current Liabilities | 6.04B | 6.23B | 7.26B | 7.1B | 7.57B | 9.3B | 10.02B | 10.87B |
| Total Equity | 1.74B | 1.76B | 1.75B | 1.74B | 2.11B | 2.22B | 2.24B | 2.4B |
| Common Equity | 1.16B | 1.16B | 1.15B | 1.15B | 1.43B | 1.43B | 1.43B | 1.62B |
| Retained Earnings | 604.74M | 633.53M | 643.95M | 627.52M | 698.71M | 810.2M | 828.88M | 787.11M |
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