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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 | 7.26B | 7.14B | 7.32B | 9.42B | 9.1B | 9.81B | 9.77B | 8.97B |
| Total Current Assets | 797.5M | 739M | 1.21B | 1.42B | 1.58B | 2.78B | 2.96B | 7.11B |
| Cash and Equivalents | 383M | 226.1M | 442M | 600.5M | 686.3M | 1.44B | 1.69B | 100.3M |
| Total Non-Current Assets | 1.78B | 1.44B | 1.48B | 2.82B | 2.67B | 3.51B | 4.34B | 1.95B |
| Total Liabilities | 5.48B | 5.7B | 5.84B | 6.6B | 6.43B | 6.3B | 5.43B | 7.02B |
| Total Current Liabilities | 935.6M | 1.6B | 1.31B | 1.44B | 1.41B | 2.12B | 2.02B | 4.76B |
| Total Non-Current Liabilities | 8.87B | 7.94B | 8.83B | 9.55B | 9.25B | 7.47B | 5.99B | 4.25B |
| Total Equity | 1.78B | 1.44B | 1.48B | 2.82B | 2.67B | 3.51B | 4.34B | 1.95B |
| Common Equity | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained Earnings | -4.78B | -4.93B | -5.07B | -4.73B | -4.85B | -3.94B | -2.5B | -3.09B |
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