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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.32B | 15.25B | 18.11B | 24.02B | 23.71B | 26.98B | 28.17B | 31.33B |
| Total Current Assets | 1.76B | 1.61B | 2B | 1.75B | 2.42B | 1.93B | 1.48B | 1.54B |
| Cash and Equivalents | 671.33M | 364.4M | 709.7M | 308.3M | 351.5M | 792.8M | 214.3M | 188.2M |
| Total Non-Current Assets | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B | 18.87B |
| Total Liabilities | 7.45B | 7.51B | 8.62B | 13.55B | 12.15B | 10.94B | 10.72B | 12.47B |
| Total Current Liabilities | 2.03B | 1.45B | 2.4B | 2.44B | 3.12B | 2.89B | 2.96B | 3.83B |
| Total Non-Current Liabilities | 9.78B | 11B | 10.89B | 20.17B | 16.15B | 14.01B | 13.59B | 15.21B |
| Total Equity | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B | 18.87B |
| Common Equity | 1.04M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 5.46B | 6.25B | 7.82B | 8.55B | 9.46B | 13.73B | 14.82B | 16.03B |
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