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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 | 7.67B | 7.65B | 7.76B | 8.99B | 8.41B | 11.64B | 11.51B | 4.99B |
| Total Current Assets | 2.76B | 2.83B | 3.02B | 3.14B | 2.48B | 2.88B | 3.08B | 1.21B |
| Cash and Equivalents | 498M | 537M | 464M | 509M | 353M | 447M | 505M | 262M |
| Total Non-Current Assets | 699M | 722M | 399M | 1.11B | 1.05B | 1.26B | 1.48B | 25M |
| Total Liabilities | 6.97B | 6.93B | 6.49B | 7.49B | 7.09B | 10.11B | 9.75B | 4.69B |
| Total Current Liabilities | 1.97B | 1.89B | 2.28B | 2.54B | 2.09B | 2.81B | 2.71B | 1.33B |
| Total Non-Current Liabilities | 8.01B | 7.98B | 7.19B | 8.25B | 8.3B | 12.82B | 12.6B | 5.93B |
| Total Equity | 699M | 722M | 399M | 1.11B | 1.05B | 1.26B | 1.48B | 25M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 867M | 857M | 606M | 1.06B | 950M | 1.03B | 1.08B | -421M |
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