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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 | 13.44B | 16.04B | 18.26B | 19.76B | 23.57B | 23.88B | 22.07B | 24.17B |
| Total Current Assets | 819.67M | 572.07M | 256.73M | 739.27M | 655.76M | 672.67M | 845.21M | 831.27M |
| Cash and Equivalents | 205.6M | 143.06M | 242.98M | 84.19M | 226.32M | 237.87M | 90.16M | 83.68M |
| Total Non-Current Assets | 3.38B | 3.82B | 4.2B | 4.58B | 4.78B | 5.27B | 5.2B | 5.75B |
| Total Liabilities | 10.06B | 12.22B | 14.06B | 15.18B | 18.79B | 18.61B | 16.87B | 18.42B |
| Total Current Liabilities | 1.19B | 1.72B | 1.71B | 2.14B | 2.16B | 2.21B | 2.72B | 3.4B |
| Total Non-Current Liabilities | 16.47B | 19.78B | 23.19B | 24.64B | 31.59B | 31.27B | 26.87B | 28.45B |
| Total Equity | 3.38B | 3.82B | 4.2B | 4.58B | 4.78B | 5.27B | 5.2B | 5.75B |
| Common Equity | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 2.21B | 2.64B | 3.04B | 3.52B | 3.78B | 4.18B | 4.02B | 4.58B |
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