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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 | 916.2M | 1.34B | 1.93B | 1.91B | 1.84B | 1.84B | 1.63B | 1.51B |
| Total Current Assets | 299.9M | 344.3M | 423.6M | 393.1M | 392.2M | 416.9M | 349.5M | 349.5M |
| Cash and Equivalents | 82.6M | 55M | 96.1M | 103.9M | 111M | 84.6M | 54.9M | 65.8M |
| Total Non-Current Assets | 627.1M | 702.3M | 915.6M | 906.2M | 860.4M | 901M | 783.9M | 847.3M |
| Total Liabilities | 289.1M | 637.4M | 1.02B | 999M | 975.2M | 935.6M | 843.1M | 664.1M |
| Total Current Liabilities | 120.5M | 145.3M | 167.9M | 175.5M | 193.6M | 194.9M | 173.5M | 158.9M |
| Total Non-Current Liabilities | 168.7M | 835.5M | 1.44B | 1.41B | 1.33B | 1.26B | 1.11B | 800.2M |
| Total Equity | 627.1M | 702.3M | 915.6M | 906.2M | 860.4M | 901M | 783.9M | 847.3M |
| Common Equity | 44.4M | 44.4M | 52.1M | 52.1M | 52.1M | 52.2M | 52.3M | 52.5M |
| Retained Earnings | 486.6M | 537M | 540.4M | 525.3M | 462M | 517.3M | 450.8M | 485.5M |
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