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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 | 2.65B | 2.77B | 2.83B | 2.7B | 3.14B | 2.68B | 2.34B | 2.28B |
| Total Current Assets | 1.02B | 1.01B | 833.99M | 932.67M | 1.37B | 1.27B | 990.66M | 966.03M |
| Cash and Equivalents | 160.02M | 415.89M | 151.71M | 42.72M | 545.18M | 947.23M | 531.92M | 612.94M |
| Total Non-Current Assets | 1.82B | 2.03B | 2.15B | 2.07B | 2.47B | 2.04B | 1.81B | 1.67B |
| Total Liabilities | 830.47M | 746.75M | 678.68M | 635.81M | 669.99M | 632.95M | 525.62M | 606.52M |
| Total Current Liabilities | 226.61M | 357.81M | 234.78M | 244.81M | 257.83M | 227.35M | 274.85M | 297.44M |
| Total Non-Current Liabilities | 1.03B | 600.55M | 627.4M | 479.34M | 426.5M | 419.65M | 259.5M | 309.09M |
| Total Equity | 1.82B | 2.03B | 2.15B | 2.07B | 2.47B | 2.04B | 1.81B | 1.67B |
| Common Equity | 944.63M | 948.12M | 949.33M | 960.4M | 975.12M | 984.1M | 886.48M | 861.54M |
| Retained Earnings | 856.37M | 1.07B | 1.17B | 1.08B | 1.45B | 1.02B | 897.57M | 771.39M |
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