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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.45B | 3.07B | 3.01B | 3.13B | 3.22B | 3.45B | 3.71B | 4.29B |
| Total Current Assets | 593.81M | 794.54M | 797.42M | 830.28M | 851.24M | 1.08B | 1.25B | 1.71B |
| Cash and Equivalents | 21.85M | 16.9M | 13.55M | 9.61M | 54.79M | 142.31M | 197.65M | 635.27M |
| Total Non-Current Assets | 363.02M | 458.91M | 455.17M | 451.12M | 512.99M | 711.79M | 1.12B | 1.44B |
| Total Liabilities | 2.09B | 2.61B | 2.55B | 2.68B | 2.71B | 2.73B | 2.59B | 2.85B |
| Total Current Liabilities | 457.91M | 639.45M | 601.74M | 622.2M | 647.06M | 834.86M | 905.16M | 1.09B |
| Total Non-Current Liabilities | 2.58B | 3.1B | 3.08B | 3.1B | 3.07B | 2.69B | 2.3B | 2.37B |
| Total Equity | 363.02M | 458.91M | 455.17M | 451.12M | 512.99M | 711.79M | 1.12B | 1.44B |
| Common Equity | 13M | 13.02M | 13.04M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M |
| Retained Earnings | 301.51M | 388.72M | 359.44M | 381.16M | 544.28M | 724.49M | 1.11B | 1.35B |
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