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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 | 1.3B | 1.33B | 1.46B | 1.74B | 1.82B | 2.45B | 2.76B | 2.34B |
| Total Current Assets | 533.98M | 539.97M | 582.6M | 571.8M | 670.1M | 1.11B | 1.68B | 1.32B |
| Cash and Equivalents | 45.09M | 92.63M | 184.4M | 209.3M | 331.6M | 410.7M | 842.3M | 196M |
| Total Non-Current Assets | 801.41M | 834.4M | 826.8M | 859M | 902.5M | 993.3M | 1.33B | 1.2B |
| Total Liabilities | 499.62M | 492.06M | 637.6M | 883.4M | 922.3M | 1.46B | 1.42B | 1.15B |
| Total Current Liabilities | 217.58M | 254.09M | 409.8M | 416.3M | 426.6M | 789.5M | 907.1M | 883.2M |
| Total Non-Current Liabilities | 472.13M | 433.41M | 434.3M | 934.2M | 991.4M | 1.34B | 1.04B | 525.6M |
| Total Equity | 801.41M | 834.4M | 826.8M | 859M | 902.5M | 993.3M | 1.33B | 1.2B |
| Common Equity | 6.71M | 6.71M | 6.7M | 6.7M | 6.5M | 6.2M | 5.9M | 5.4M |
| Retained Earnings | 795.21M | 820.74M | 844.6M | 843.4M | 891.9M | 1.02B | 1.26B | 1.23B |
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