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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 | 1.88B | 2B | 1.84B | 2.02B | 2.22B | 2.07B | 2.01B | 1.99B |
| Total Current Assets | 293.43M | 325.61M | 286.39M | 222.77M | 227.08M | 266.71M | 287.26M | 282.18M |
| Cash and Equivalents | 164.47M | 206.59M | 167.8M | 100.8M | 103.11M | 70.26M | 48.71M | 60.47M |
| Total Non-Current Assets | 718.81M | 815.93M | 600.59M | 551.16M | 575.9M | 548.59M | 697.22M | 798.51M |
| Total Liabilities | 1.16B | 1.18B | 1.24B | 1.47B | 1.64B | 1.52B | 1.31B | 1.2B |
| Total Current Liabilities | 285.62M | 329.17M | 313.18M | 294.21M | 342.34M | 359.26M | 392.97M | 365.02M |
| Total Non-Current Liabilities | 1.72B | 1.7B | 1.84B | 2.32B | 2.57B | 2.31B | 1.81B | 1.64B |
| Total Equity | 718.81M | 815.93M | 600.59M | 551.16M | 575.9M | 548.59M | 697.22M | 798.51M |
| Common Equity | 29.43M | 29.43M | 29.43M | 29.43M | 29.43M | 29.43M | 29.43M | 27.76M |
| Retained Earnings | 517.6M | 617.51M | 399.27M | 361.92M | 389.27M | 356.45M | 471.25M | 578.28M |
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