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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 | 4.22B | 4.79B | 4.93B | 5.28B | 5.59B | 6.21B | 6.63B | 5.99B |
| Total Current Assets | 361.2M | 616.4M | 178.5M | 278.7M | 663.7M | 751.4M | 1.38B | 1.62B |
| Cash and Equivalents | 253M | 511.1M | 69.7M | 132.1M | 534.2M | 539.3M | 1.2B | 1.42B |
| Total Non-Current Assets | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
| Total Liabilities | 75.1M | 82.9M | 299.9M | 218.4M | 149.1M | 184.7M | 209.2M | 225M |
| Total Current Liabilities | 37.6M | 22.6M | 25M | 53.4M | 53.2M | 43.2M | 50.2M | 39.2M |
| Total Non-Current Liabilities | 37.5M | 60.3M | 482.5M | 247.6M | 95.9M | 141.5M | 159M | 185.8M |
| Total Equity | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
| Common Equity | 4.67B | 5.11B | 5.16B | 5.39B | 5.58B | 5.63B | 5.7B | 5.73B |
| Retained Earnings | -336.8M | -310M | -321.7M | -164.4M | -34.4M | 484.9M | 940.4M | 212.3M |
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