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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 | 2.61B | 3.18B | 4.31B | 4.41B | 4.64B | 5.01B | 4.55B | 5.09B |
| Total Current Assets | 1.84B | 2.41B | 2.75B | 2.74B | 2.85B | 3.03B | 2.76B | 3.11B |
| Cash and Equivalents | 526.79M | 816.22M | 1.07B | 1.01B | 891.88M | 867.46M | 979.87M | 1.32B |
| Total Non-Current Assets | 1.28B | 1.89B | 1.95B | 2.08B | 2.19B | 2.4B | 2.35B | 2.44B |
| Total Liabilities | 1.33B | 1.29B | 2.36B | 2.33B | 2.45B | 2.61B | 2.2B | 2.66B |
| Total Current Liabilities | 1.33B | 1.28B | 2.27B | 1.66B | 1.79B | 1.94B | 1.54B | 2.56B |
| Total Non-Current Liabilities | 1.35M | 9.86M | 93.33M | 1.26B | 1.26B | 1.3B | 1.28B | 134.18M |
| Total Equity | 1.28B | 1.89B | 1.95B | 2.08B | 2.19B | 2.4B | 2.35B | 2.44B |
| Common Equity | 109.28M | 131.52M | 131.71M | 134.4M | 134.62M | 139.33M | 142.16M | 142.38M |
| Retained Earnings | 908.28M | 1.04B | 1.23B | 1.4B | 1.44B | 1.57B | 1.73B | 1.85B |
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