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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 | 5.13B | 5.47B | 8.53B | 8.37B | 7.9B | 7.6B | 7.33B | 7.11B |
| Total Current Assets | 1.62B | 1.67B | 1.57B | 1.5B | 1.44B | 1.24B | 1.37B | 1.39B |
| Cash and Equivalents | 323.8M | 332.4M | 296.2M | 301.4M | 277.6M | 210.4M | 230.7M | 303.4M |
| Total Non-Current Assets | 1.58B | 1.76B | 1.16B | 1.24B | 1.34B | 1.27B | 941.4M | 988.1M |
| Total Liabilities | 3.55B | 3.71B | 7.37B | 7.13B | 6.56B | 6.34B | 6.38B | 6.12B |
| Total Current Liabilities | 2.77B | 3.01B | 4.29B | 4.16B | 3.73B | 3.54B | 3.67B | 3.53B |
| Total Non-Current Liabilities | 1.37B | 1.22B | 5.91B | 5.73B | 5.47B | 5.43B | 5.26B | 5.03B |
| Total Equity | 1.58B | 1.76B | 1.16B | 1.24B | 1.34B | 1.27B | 941.4M | 988.1M |
| Common Equity | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.2M | 75.2M | 75.2M |
| Retained Earnings | 1.78B | 1.56B | 993M | 1.07B | 1.19B | 1.13B | 804.3M | 832.2M |
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