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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 | 2.39B | 2.74B | 3.23B | 4.89B | 5.81B | 6.49B | 6.89B | 7.55B |
| Total Current Assets | 1.83B | 2.11B | 2.47B | 2.82B | 3.34B | 3.37B | 3.65B | 3.95B |
| Cash and Equivalents | 718.54M | 736.43M | 872.24M | 824.88M | 1.37B | 796.28M | 615.73M | 1.19B |
| Total Non-Current Assets | 1.69B | 1.95B | 2.19B | 2.54B | 2.73B | 3.54B | 3.87B | 4.4B |
| Total Liabilities | 708.16M | 786.87M | 1.04B | 2.36B | 3.09B | 2.95B | 3.02B | 3.15B |
| Total Current Liabilities | 621.73M | 597.35M | 850.22M | 1.24B | 1.21B | 1.45B | 1.61B | 1.66B |
| Total Non-Current Liabilities | 153.59M | 260.63M | 276.88M | 1.17B | 2.55B | 1.77B | 1.63B | 1.73B |
| Total Equity | 1.69B | 1.95B | 2.19B | 2.54B | 2.73B | 3.54B | 3.87B | 4.4B |
| Common Equity | 154k | 156k | 153k | 153k | 155k | 156k | 155k | 153k |
| Retained Earnings | 1.21B | 1.39B | 1.69B | 2.04B | 2.14B | 2.88B | 3.25B | 3.8B |
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