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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 | 2.02B | 2.05B | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B | 11.81B |
| Total Current Assets | 508.49M | 603.54M | 679.58M | 556.78M | 762.22M | 963.1M | 1.81B | 1.71B |
| Cash and Equivalents | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M | 533.9M |
| Total Non-Current Assets | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B | 5.23B |
| Total Liabilities | 1.27B | 1.22B | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B | 6.09B |
| Total Current Liabilities | 388.46M | 440.09M | 501.26M | 514.58M | 588.42M | 795.2M | 1.34B | 1.33B |
| Total Non-Current Liabilities | 1.69B | 1.48B | 1.58B | 1.58B | 3.68B | 1.37B | 8.26B | 7.42B |
| Total Equity | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B | 5.23B |
| Common Equity | 138.58M | 181.78M | 194.77M | 200.45M | 227.5M | 246.3M | 4.05B | 4.16B |
| Retained Earnings | 602.61M | 648.26M | 714.05M | 791.92M | 839.61M | 1.04B | 918.5M | 1.09B |
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