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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 | 1.88B | 2.29B | 2.94B | 3.49B | 4.38B | 5.77B | 7.88B | 10.9B |
| Total Current Assets | 773.68M | 992.91M | 1.21B | 1.06B | 1.59B | 1.84B | 2.46B | 3.35B |
| Cash and Equivalents | 353.5M | 488.96M | 588.6M | 316M | 758M | 763M | 811M | 1.28B |
| Total Non-Current Assets | 457.51M | 604.08M | 866.1M | 687M | 1.05B | 1.52B | 1.93B | 1.96B |
| Total Liabilities | 1.43B | 1.68B | 2.07B | 2.8B | 3.33B | 4.25B | 5.95B | 8.94B |
| Total Current Liabilities | 873.16M | 1.17B | 1.34B | 1.73B | 2.04B | 2.46B | 3.77B | 5.5B |
| Total Non-Current Liabilities | 891.99M | 748.46M | 1.04B | 1.44B | 1.91B | 2.89B | 3.55B | 5.93B |
| Total Equity | 457.51M | 604.08M | 866.1M | 687M | 1.05B | 1.52B | 1.93B | 1.96B |
| Common Equity | 99.28M | 99.28M | 99.3M | 99M | 99M | 99M | 99M | 99M |
| Retained Earnings | 394.33M | 531.53M | 803.5M | 628M | 980M | 1.21B | 1.76B | 1.88B |
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