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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 | 6.37B | 6.25B | 6.04B | 5.83B | 4.95B | 1.53B | 1.53B | 1.71B |
| Total Current Assets | 505.81M | 886.65M | 785.94M | 476.8M | 625.32M | 271.5M | 318.08M | 457.42M |
| Cash and Equivalents | 156.23M | 376.04M | 154.07M | 156.28M | 405.87M | 38.39M | 63.04M | 124.46M |
| Total Non-Current Assets | 3.75B | 3.77B | 3.58B | 3.23B | 1.98B | 767.71M | 679.67M | 644.85M |
| Total Liabilities | 2.62B | 2.48B | 2.45B | 2.6B | 347.08M | 763.74M | 848.29M | 1.07B |
| Total Current Liabilities | 340.5M | 223.29M | 236.85M | 302.59M | 201.44M | 232.76M | 261.66M | 296.15M |
| Total Non-Current Liabilities | 4.26B | 4.23B | 4.19B | 4.27B | 145.64M | 945.57M | 1.08B | 1.42B |
| Total Equity | 3.75B | 3.77B | 3.58B | 3.23B | 1.98B | 767.71M | 679.67M | 644.85M |
| Common Equity | 1.44M | 1.44M | 1.44M | 1.45M | 1.45M | 10k | 10k | 10k |
| Retained Earnings | 1.95B | 1.96B | 1.77B | 1.41B | 157.3M | -177.34M | -280.56M | -325.26M |
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