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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 | 4.46B | 4.73B | 4.69B | 4.46B | 4.67B | 4.62B | 4.33B | 5.31B |
| Total Current Assets | 436.6M | 665.54M | 772.39M | 663.04M | 755.68M | 656.73M | 524.18M | 673.25M |
| Cash and Equivalents | 146.86M | 356.5M | 515.5M | 396.15M | 439.14M | 270.99M | 225.67M | 249.79M |
| Total Non-Current Assets | 1.76B | 2.11B | 2.18B | 1.85B | 1.7B | 1.48B | 1.57B | 2.21B |
| Total Liabilities | 2.69B | 2.62B | 2.51B | 2.61B | 2.97B | 3.14B | 2.75B | 3.11B |
| Total Current Liabilities | 315.06M | 414.15M | 327.16M | 391.75M | 448.79M | 509.22M | 447.65M | 537.34M |
| Total Non-Current Liabilities | 3.59B | 3.25B | 3.21B | 3.26B | 3.68B | 3.85B | 3.54B | 3.86B |
| Total Equity | 1.76B | 2.11B | 2.18B | 1.85B | 1.7B | 1.48B | 1.57B | 2.21B |
| Common Equity | 1.59B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 2.24B |
| Retained Earnings | 216.93M | 361.4M | 442.77M | 95.03M | -53.33M | -301.84M | -235.5M | -173.6M |
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