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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 | 1.36B | 1.82B | 1.84B | 1.82B | 1.78B | 1.96B | 1.89B | 1.97B |
| Total Current Assets | 658.68M | 1.01B | 936.37M | 882.5M | 917.97M | 1.06B | 1.02B | 1.14B |
| Cash and Equivalents | 149.52M | 416.72M | 302.33M | 266.84M | 383.43M | 401.27M | 455.06M | 543.44M |
| Total Non-Current Assets | 308.23M | 910.77M | 986.44M | 1.09B | 1.16B | 1.29B | 1.35B | 1.44B |
| Total Liabilities | 1.05B | 910.96M | 853.51M | 728.15M | 618.13M | 666.18M | 549.67M | 535.66M |
| Total Current Liabilities | 974.76M | 847.51M | 816.64M | 677.75M | 574.55M | 611.18M | 489.86M | 481.14M |
| Total Non-Current Liabilities | 109.84M | 86.45M | 36.88M | 66.86M | 55.48M | 74.46M | 80.33M | 71.35M |
| Total Equity | 308.23M | 910.77M | 986.44M | 1.09B | 1.16B | 1.29B | 1.35B | 1.44B |
| Common Equity | 12k | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M |
| Retained Earnings | 303.85M | 389.07M | 473.64M | 577.58M | 641.94M | 750.65M | 869.91M | 972.22M |
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