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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.99B | 5.84B | 6.16B | 6.88B | 6.57B | 6.59B | 6.61B |
| Total Current Assets | 794.5M | 786.8M | 1B | 1.59B | 1.84B | 1.42B | 1.74B |
| Cash and Equivalents | 0 | 0 | 211.2M | 888.9M | 1.07B | 606.9M | 940M |
| Total Non-Current Assets | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Total Liabilities | 998.2M | 1.02B | 2.62B | 3.16B | 2.52B | 2.38B | 2.43B |
| Total Current Liabilities | 628.2M | 641M | 709.2M | 1.68B | 1.21B | 1.24B | 780.8M |
| Total Non-Current Liabilities | 370M | 374.2M | 3.23B | 2.38B | 2.19B | 2.01B | 3.05B |
| Total Equity | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Common Equity | 0 | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained Earnings | 4.99B | 0 | 93.1M | 126.4M | 466.9M | 731.4M | 631.2M |
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