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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 | 3.4B | 3.97B | 3.96B | 3.86B | 4.15B | 3.97B | 4.43B | 4.54B |
| Total Current Assets | 1.01B | 1.16B | 1.09B | 1.26B | 1.4B | 951.1M | 1.52B | 753.7M |
| Cash and Equivalents | 652M | 664.1M | 615.1M | 830.6M | 941.5M | 544.9M | 407.8M | 367.1M |
| Total Non-Current Assets | 2.27B | 2.85B | 2.79B | 2.42B | 2.55B | 2.32B | 2.21B | 2.26B |
| Total Liabilities | 1.13B | 1.12B | 1.17B | 1.44B | 1.61B | 1.65B | 2.22B | 2.27B |
| Total Current Liabilities | 195.5M | 231.1M | 227.2M | 266M | 334.8M | 581.7M | 646.2M | 630.8M |
| Total Non-Current Liabilities | 1.42B | 1.28B | 1.34B | 1.63B | 1.78B | 1.57B | 2.55B | 2.57B |
| Total Equity | 2.27B | 2.85B | 2.79B | 2.42B | 2.55B | 2.32B | 2.21B | 2.26B |
| Common Equity | 2.63B | 2.68B | 2.68B | 2.69B | 2.71B | 2.72B | 2.73B | 2.73B |
| Retained Earnings | -409.7M | 91.3M | 63.1M | -350.2M | -307.9M | -562.2M | -632.4M | -538.3M |
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