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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.31B | 2.46B | 3.26B | 2B | 2.09B | 1.64B | 2.25B | 1.53B |
| Total Current Assets | 785.4M | 474.7M | 218.4M | 242.1M | 322.6M | 661.9M | 1.62B | 1.04B |
| Cash and Equivalents | 602.8M | 334.9M | 86.5M | 66.3M | 153.7M | 569.6M | 314.1M | 756.8M |
| Total Non-Current Assets | 2.1B | 2.19B | 2.49B | 1.39B | 1.46B | 1.13B | 1.8B | 1.21B |
| Total Liabilities | 208.8M | 268.1M | 761M | 611.4M | 633.5M | 509.7M | 447.8M | 314.7M |
| Total Current Liabilities | 120.1M | 123M | 257.6M | 172.6M | 231.1M | 142.8M | 186.4M | 108M |
| Total Non-Current Liabilities | 88.7M | 145.1M | 671.6M | 661.2M | 642.2M | 563.7M | 428.8M | 342.3M |
| Total Equity | 2.1B | 2.19B | 2.49B | 1.39B | 1.46B | 1.13B | 1.8B | 1.21B |
| Common Equity | 12.4M | 12.4M | 12.5M | 12.6M | 12.6M | 12.6M | 12.6M | 8M |
| Retained Earnings | 1.47B | 1.38B | 1.89B | 760.2M | 861.9M | 729.7M | 1.35B | 771.8M |
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