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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 | 4.22B | 4.3B | 4.27B | 4.68B | 4.82B | 7.04B | 10.82B | 11.71B |
| Total Current Assets | 2.34B | 2.47B | 2.4B | 2.68B | 2.57B | 4.59B | 6.99B | 5.87B |
| Cash and Equivalents | 81.6M | 342.64M | 102.48M | 112.2M | 509.1M | 1.52B | 2.66B | 1.04B |
| Total Non-Current Assets | 2.31B | 2.25B | 2.14B | 2.13B | 2.16B | 3.22B | 4.93B | 5.57B |
| Total Liabilities | 1.91B | 2.05B | 2.13B | 2.55B | 2.66B | 3.83B | 5.89B | 6.14B |
| Total Current Liabilities | 580.35M | 748.05M | 555.66M | 776.81M | 475.88M | 991.71M | 3.05B | 2.35B |
| Total Non-Current Liabilities | 2.39B | 2.33B | 2.89B | 3.28B | 4.07B | 5.35B | 5.21B | 6.99B |
| Total Equity | 2.31B | 2.25B | 2.14B | 2.13B | 2.16B | 3.22B | 4.93B | 5.57B |
| Common Equity | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 1.78B | 1.72B | 1.62B | 1.62B | 1.64B | 1.65B | 3.35B | 3.84B |
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