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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 | 2.74B | 2.58B | 2.29B | 2.49B | 2.06B | 2.61B | 2.74B | 3.02B |
| Total Current Assets | 831.27M | 991.39M | 820.97M | 654.61M | 620.11M | 517.16M | 509.45M | 482.85M |
| Cash and Equivalents | 389.1M | 511.69M | 446.13M | 328.43M | 232.29M | 257.5M | 289.85M | 159.67M |
| Total Non-Current Assets | 1.6B | 1.4B | 1.11B | 1.27B | 764.83M | 1.45B | 1.59B | 1.83B |
| Total Liabilities | 1.14B | 1.18B | 1.18B | 1.22B | 1.3B | 1.16B | 1.15B | 1.18B |
| Total Current Liabilities | 625.66M | 681.37M | 605.27M | 583.26M | 731.84M | 596.05M | 619.06M | 544.7M |
| Total Non-Current Liabilities | 784.26M | 766.85M | 926.03M | 1.01B | 908.01M | 975.31M | 923.27M | 1.12B |
| Total Equity | 1.6B | 1.4B | 1.11B | 1.27B | 764.83M | 1.45B | 1.59B | 1.83B |
| Common Equity | 4.75B | 4.75B | 4.73B | 4.71B | 4.71B | 4.69B | 4.61B | 4.6B |
| Retained Earnings | -3.14B | -3.35B | -3.64B | -3.44B | -3.95B | -3.32B | -3.04B | -2.84B |
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