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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 | 7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.4B | 10.54B |
| Total Current Assets | 2.08B | 2.28B | 1.6B | 1.82B | 2.45B | 1.95B | 1.85B | 1.8B |
| Cash and Equivalents | 827M | 600.8M | 349M | 575.1M | 1.21B | 531.5M | 418.1M | 352.4M |
| Total Non-Current Assets | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Total Liabilities | 3.8B | 3.54B | 3.54B | 3.74B | 4.27B | 3.78B | 4.51B | 4.36B |
| Total Current Liabilities | 637.7M | 585.3M | 612.4M | 615.5M | 1.35B | 741.4M | 751.5M | 685.5M |
| Total Non-Current Liabilities | 4.89B | 4.69B | 4.66B | 5B | 4.39B | 4.66B | 6.34B | 5.92B |
| Total Equity | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Common Equity | 14.89B | 14.9B | 14.91B | 14.93B | 4.47B | 4.43B | 4.45B | 4.48B |
| Retained Earnings | -11.03B | -10.58B | -10.55B | -9.83B | -8.56B | -8.49B | -9.25B | -8.98B |
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