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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 | 1.92B | 2.7B | 2.49B | 3.43B | 3.63B | 6.12B | 6.49B | 6.61B |
| Total Current Assets | 1.15B | 1.38B | 1.37B | 1.6B | 1.88B | 2.44B | 2.57B | 2.71B |
| Cash and Equivalents | 258.9M | 213.58M | 211.44M | 267.41M | 432.61M | 358.91M | 376.6M | 317.15M |
| Total Non-Current Assets | 499.54M | 626.31M | 572.91M | 721.56M | 941.38M | 1.4B | 1.55B | 1.37B |
| Total Liabilities | 1.42B | 2.08B | 1.92B | 2.71B | 2.69B | 4.72B | 4.95B | 5.24B |
| Total Current Liabilities | 899.8M | 1.09B | 1.09B | 1.34B | 1.55B | 2.43B | 2.7B | 2.89B |
| Total Non-Current Liabilities | 912.66M | 1.54B | 1.31B | 2.27B | 2.04B | 4.24B | 4.13B | 4.36B |
| Total Equity | 499.54M | 626.31M | 572.91M | 721.56M | 941.38M | 1.4B | 1.55B | 1.37B |
| Common Equity | 29.65M | 32.88M | 30.42M | 32.99M | 35.46M | 36.66M | 32.4M | 31.43M |
| Retained Earnings | 400.43M | 477.31M | 446.27M | 540.6M | 680.66M | 870.62M | 875.43M | 751.07M |
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