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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 | 4.18B | 4.37B | 5.45B | 5.75B | 6.2B | 6.27B | 7.05B | 7.24B |
| Total Current Assets | 525.01M | 500.98M | 673.44M | 468.39M | 969.22M | 897.55M | 1.26B | 1.21B |
| Cash and Equivalents | 325.06M | 279.43M | 447.08M | 234.83M | 734.83M | 657.59M | 838.94M | 716.1M |
| Total Non-Current Assets | 1.77B | 1.87B | 1.95B | 1.63B | 1.86B | 1.51B | 1.73B | 1.91B |
| Total Liabilities | 2.42B | 2.5B | 3.51B | 4.12B | 4.33B | 4.75B | 5.33B | 5.34B |
| Total Current Liabilities | 445.84M | 401.32M | 445.68M | 655.09M | 490.53M | 496.12M | 1.27B | 715.62M |
| Total Non-Current Liabilities | 3.3B | 3.51B | 5.41B | 6.06B | 6.77B | 7.58B | 7.08B | 8.19B |
| Total Equity | 1.77B | 1.87B | 1.95B | 1.63B | 1.86B | 1.51B | 1.73B | 1.91B |
| Common Equity | 67.57M | 67.57M | 67.57M | 67.57M | 67.57M | 67.57M | 67.57M | 67.57M |
| Retained Earnings | 779.44M | 819.67M | 460.11M | 300.95M | 216.93M | 346.23M | 687.45M | 799.69M |
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