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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 | 4.8B | 5.09B | 4.63B | 4.65B | 4.9B | 4.93B | 4.46B | 4.99B |
| Total Current Assets | 1.09B | 737.52M | 514.7M | 435.86M | 766.23M | 728.24M | 632.46M | 930.41M |
| Cash and Equivalents | 282.02M | 293.44M | 200.64M | 173.8M | 371.06M | 401.33M | 276.73M | 539.54M |
| Total Non-Current Assets | 3.57B | 3.72B | 3.35B | 3.47B | 3.66B | 3.64B | 3.2B | 3.51B |
| Total Liabilities | 1.23B | 1.37B | 1.28B | 1.18B | 1.24B | 1.29B | 1.26B | 1.48B |
| Total Current Liabilities | 90.71M | 114.14M | 141.7M | 221.72M | 262.04M | 206.65M | 210.94M | 274.22M |
| Total Non-Current Liabilities | 1.73B | 1.85B | 1.74B | 1.38B | 1.43B | 1.59B | 1.55B | 1.85B |
| Total Equity | 3.57B | 3.72B | 3.35B | 3.47B | 3.66B | 3.64B | 3.2B | 3.51B |
| Common Equity | 2.82B | 3.01B | 3.01B | 3.05B | 3.14B | 3.23B | 3.24B | 3.41B |
| Retained Earnings | -1.93B | -1.95B | -2.31B | -2.23B | -2.13B | -2.24B | -2.59B | -2.49B |
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