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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.92B | 3.34B | 4.55B | 5B | 5.2B | 6.38B | 6.87B | 6.91B |
| Total Current Assets | 811.7M | 931.89M | 1.06B | 1.21B | 1.27B | 1.71B | 2.01B | 1.97B |
| Cash and Equivalents | 68.49M | 89.65M | 71.7M | 94.5M | 268.1M | 180.36M | 162M | 247.5M |
| Total Non-Current Assets | 1.27B | 1.36B | 1.67B | 1.95B | 1.98B | 2.49B | 2.8B | 3.25B |
| Total Liabilities | 1.65B | 1.98B | 2.88B | 3.06B | 3.23B | 3.89B | 4.08B | 3.66B |
| Total Current Liabilities | 488.41M | 473.65M | 558.95M | 593.14M | 700.26M | 914.89M | 988.28M | 851.09M |
| Total Non-Current Liabilities | 1.89B | 2.53B | 4.21B | 4.33B | 4.23B | 5.36B | 5.77B | 5.19B |
| Total Equity | 1.27B | 1.36B | 1.67B | 1.95B | 1.98B | 2.49B | 2.8B | 3.25B |
| Common Equity | 144k | 145k | 145k | 145k | 147k | 147k | 147k | 148k |
| Retained Earnings | 1.4B | 1.7B | 2.01B | 2.36B | 2.57B | 3.06B | 3.5B | 3.9B |
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