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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 | 2.13B | 2.99B | 3.17B | 3.45B | 3.59B | 4.99B | 4.93B | 5.61B |
| Total Current Assets | 692.53M | 1.43B | 1.4B | 1.39B | 1.5B | 2.93B | 2.28B | 2.84B |
| Cash and Equivalents | 298.76M | 842.54M | 726.71M | 660.16M | 918.92M | 1.58B | 1.4B | 838.08M |
| Total Non-Current Assets | 1.14B | 1.67B | 1.77B | 1.76B | 1.81B | 2.93B | 2.81B | 2.99B |
| Total Liabilities | 987.6M | 1.32B | 1.4B | 1.69B | 1.78B | 2.06B | 2.12B | 2.62B |
| Total Current Liabilities | 453.92M | 587.17M | 680.25M | 783.96M | 863.81M | 931.8M | 607.68M | 817.32M |
| Total Non-Current Liabilities | 895.55M | 1.28B | 1.26B | 1.63B | 1.67B | 2.09B | 2.85B | 3.45B |
| Total Equity | 1.14B | 1.67B | 1.77B | 1.76B | 1.81B | 2.93B | 2.81B | 2.99B |
| Common Equity | 359.99M | 380.95M | 380.95M | 380.95M | 380.95M | 434.32M | 434.32M | 434.32M |
| Retained Earnings | 669.11M | 827.19M | 927.91M | 918.51M | 969.86M | 1.02B | 862.54M | 798.96M |
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