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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 | 874.21M | 976M | 1.09B | 1.21B | 1.33B | 1.32B | 1.46B | 1.57B |
| Total Current Assets | 442.79M | 530.81M | 612.55M | 673.98M | 781.15M | 758.43M | 900.01M | 984.04M |
| Cash and Equivalents | 211.23M | 291.96M | 344.32M | 397.16M | 495.35M | 377.46M | 398.67M | 541.87M |
| Total Non-Current Assets | 727.27M | 843.46M | 947.9M | 1.07B | 1.17B | 1.12B | 1.24B | 1.38B |
| Total Liabilities | 146.95M | 132.53M | 141.04M | 146.63M | 165.57M | 205.96M | 223.71M | 187.82M |
| Total Current Liabilities | 78.02M | 65.32M | 73.17M | 71.54M | 68.01M | 97.04M | 124.72M | 93.95M |
| Total Non-Current Liabilities | 68.92M | 67.21M | 67.87M | 79.37M | 110.58M | 121.1M | 110.2M | 105.71M |
| Total Equity | 727.27M | 843.46M | 947.9M | 1.07B | 1.17B | 1.12B | 1.24B | 1.38B |
| Common Equity | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M |
| Retained Earnings | 676.48M | 788.64M | 893.28M | 1.01B | 1.1B | 1.05B | 1.17B | 1.32B |
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