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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 | 4.05B | 3.81B | 3.91B | 3.91B | 3.98B | 3.91B | 4.12B | 4.71B |
| Total Current Assets | 1.32B | 1.09B | 1.29B | 1.29B | 1.4B | 1.37B | 1.59B | 2.18B |
| Cash and Equivalents | 735.8M | 481.8M | 668M | 652M | 667M | 510M | 510M | 581M |
| Total Non-Current Assets | 1.71B | 1.7B | 1.87B | 1.67B | 1.22B | 770M | 791M | 1.04B |
| Total Liabilities | 2.34B | 2.1B | 2.04B | 2.24B | 2.76B | 3.14B | 3.33B | 3.67B |
| Total Current Liabilities | 565.9M | 543.7M | 496M | 596M | 659M | 1.16B | 1.44B | 1.68B |
| Total Non-Current Liabilities | 2.94B | 2.72B | 2.71B | 2.83B | 3.78B | 3.63B | 3.47B | 3.57B |
| Total Equity | 1.71B | 1.7B | 1.87B | 1.67B | 1.22B | 770M | 791M | 1.04B |
| Common Equity | 900k | 900k | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -338.1M | -277.4M | -226M | -113M | -490M | -956M | -976M | -660M |
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