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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 | 4.36B | 3.39B | 3.5B | 3.93B | 4.14B | 4.37B | 4.47B | 4.68B |
| Total Current Assets | 1.45B | 1.57B | 1.67B | 1.85B | 1.92B | 2.09B | 2B | 2.1B |
| Cash and Equivalents | 155M | 227M | 276M | 442M | 323M | 426M | 270M | 205M |
| Total Non-Current Assets | 2.41B | 1.53B | 1.7B | 2.13B | 2.15B | 2.47B | 2.15B | 2.21B |
| Total Liabilities | 1.95B | 1.86B | 1.8B | 1.8B | 1.99B | 1.91B | 2.32B | 2.47B |
| Total Current Liabilities | 918M | 797M | 893M | 1.47B | 1.03B | 1.02B | 1.08B | 1.34B |
| Total Non-Current Liabilities | 1.78B | 1.75B | 1.47B | 437M | 1.72B | 1.61B | 2.38B | 2.16B |
| Total Equity | 2.41B | 1.53B | 1.7B | 2.13B | 2.15B | 2.47B | 2.15B | 2.21B |
| Common Equity | 40M | 40M | 40M | 41M | 41M | 42M | 40M | 40M |
| Retained Earnings | 1.25B | 1.38B | 1.58B | 1.97B | 1.89B | 2.19B | 2.09B | 2.16B |
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