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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 | 1.86B | 2.02B | 2.18B | 5.11B | 4.57B | 4.42B | 4.25B | 3.74B |
| Total Current Assets | 287.9M | 294.5M | 352.8M | 376M | 245.4M | 289.1M | 328.5M | 597.7M |
| Cash and Equivalents | 85.9M | 108.9M | 246.8M | 270.7M | 164.6M | 212.8M | 226.2M | 178.8M |
| Total Non-Current Assets | 1.17B | 1.28B | 1.24B | 4.12B | 3.51B | 3.31B | 3.3B | 2.97B |
| Total Liabilities | 688M | 739.3M | 942.8M | 992.1M | 1.06B | 1.1B | 955.1M | 779.2M |
| Total Current Liabilities | 151.3M | 171.8M | 712.2M | 194.6M | 225.9M | 175.9M | 185.6M | 624.9M |
| Total Non-Current Liabilities | 1.01B | 1.08B | 399.2M | 1.53B | 1.61B | 1.8B | 1.49B | 265.5M |
| Total Equity | 1.17B | 1.28B | 1.24B | 4.12B | 3.51B | 3.31B | 3.3B | 2.97B |
| Common Equity | 62.8M | 62.9M | 63.1M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M |
| Retained Earnings | 501.2M | 526.5M | 525M | 434.8M | -240.3M | -377.7M | -428.8M | -815.9M |
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