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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 | 969.8M | 1.42B | 2B | 3.27B | 2.71B | 2.95B | 2.8B | 2.64B |
| Total Current Assets | 435.9M | 499.1M | 975.5M | 1.16B | 821.6M | 1.28B | 1.46B | 1.06B |
| Cash and Equivalents | 258.3M | 426.4M | 307.8M | 471.5M | 463.5M | 720.8M | 931.8M | 704.5M |
| Total Non-Current Assets | 401.9M | 875.9M | 1.22B | 1.16B | 845.6M | 1.02B | 1.37B | 1.23B |
| Total Liabilities | 567.9M | 539.2M | 786.5M | 2.11B | 1.86B | 1.93B | 1.43B | 1.4B |
| Total Current Liabilities | 38.8M | 120.7M | 142.7M | 623M | 296.1M | 385.8M | 445.3M | 415.1M |
| Total Non-Current Liabilities | 890.8M | 791.4M | 1.22B | 2.33B | 2.52B | 2.43B | 1.54B | 1.39B |
| Total Equity | 401.9M | 875.9M | 1.22B | 1.16B | 845.6M | 1.02B | 1.37B | 1.23B |
| Common Equity | 35.8M | 35M | 35M | 33.3M | 32.9M | 32.9M | 33.9M | 32.9M |
| Retained Earnings | 79.7M | 578.2M | 943.2M | 947M | 593.9M | 776M | 1.02B | 898.2M |
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