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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 | 2.25B | 2.54B | 2.81B | 2.97B | 3.07B | 3.05B | 3.99B | 4.31B |
| Total Current Assets | 829.3M | 1.03B | 931.6M | 1B | 1.15B | 1.12B | 1.21B | 1.36B |
| Cash and Equivalents | 312.4M | 466.2M | 283.8M | 355.3M | 480.4M | 397.9M | 288M | 468.1M |
| Total Non-Current Assets | 116.4M | 405.5M | 654M | 760.4M | 832.6M | 762.4M | 944.5M | 1.32B |
| Total Liabilities | 2.13B | 2.14B | 2.16B | 2.21B | 2.24B | 2.29B | 3.05B | 2.99B |
| Total Current Liabilities | 429.6M | 460.8M | 520.8M | 507M | 521.5M | 601.2M | 703.6M | 1.08B |
| Total Non-Current Liabilities | 3.12B | 3.12B | 3.04B | 3.13B | 3.14B | 3.12B | 4.43B | 3.52B |
| Total Equity | 116.4M | 405.5M | 654M | 760.4M | 832.6M | 762.4M | 944.5M | 1.32B |
| Common Equity | 1M | 1M | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 112.3M | 391.5M | 873.6M | 756.5M | 828.5M | 758.2M | 927M | 1.58B |
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