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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 | 2.23B | 2.18B | 2.2B | 2.22B | 2.31B | 2.47B | 2.66B | 2.93B |
| Total Current Assets | 599.15M | 597.06M | 631M | 588.31M | 695.97M | 836.58M | 989.8M | 1.03B |
| Cash and Equivalents | 185.56M | 221.7M | 301.15M | 249.04M | 388.68M | 508.33M | 634.04M | 698.8M |
| Total Non-Current Assets | 1.83B | 1.82B | 1.88B | 1.94B | 2.02B | 2.15B | 2.35B | 2.56B |
| Total Liabilities | 390.9M | 365.19M | 318.73M | 281M | 294.27M | 318.37M | 303.34M | 361.46M |
| Total Current Liabilities | 131.99M | 129.3M | 175.34M | 136.55M | 160.71M | 168.43M | 175.04M | 216.73M |
| Total Non-Current Liabilities | 332.01M | 272.19M | 143.39M | 144.62M | 133.56M | 153.25M | 132.22M | 147.81M |
| Total Equity | 1.83B | 1.82B | 1.88B | 1.94B | 2.02B | 2.15B | 2.35B | 2.56B |
| Common Equity | 136.41M | 136.41M | 136.41M | 136.41M | 136.41M | 136.41M | 136.41M | 136.41M |
| Retained Earnings | 1.42B | 1.41B | 1.47B | 1.53B | 1.61B | 1.74B | 1.94B | 2.15B |
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