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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 | 4.02B | 4.63B | 4.43B | 4.69B | 5.85B | 6B | 6.38B | 6.84B |
| Total Current Assets | 1.42B | 2.21B | 2.06B | 1.94B | 2.34B | 2.27B | 2.75B | 2.96B |
| Cash and Equivalents | 408.33M | 598.03M | 493.98M | 437.45M | 649.16M | 587.28M | 724.53M | 755.13M |
| Total Non-Current Assets | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
| Total Liabilities | 1.26B | 1.82B | 1.46B | 1.57B | 1.74B | 1.73B | 1.77B | 1.89B |
| Total Current Liabilities | 439.31M | 816.52M | 523.24M | 932.5M | 492.55M | 539.82M | 588.88M | 1.18B |
| Total Non-Current Liabilities | 1.48B | 1.82B | 1.77B | 1.13B | 2.33B | 2.27B | 2.27B | 1.31B |
| Total Equity | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
| Common Equity | 173k | 176k | 178k | 180k | 182k | 184k | 186k | 189k |
| Retained Earnings | -1.52B | -1.64B | -1.69B | -1.72B | -861.61M | -925.69M | -789.2M | -621.55M |
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