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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 | 2.69B | 2.98B | 3.11B | 3.26B | 3.31B | 3.21B | 3.34B | 3.4B |
| Total Current Assets | 1.43B | 1.56B | 1.56B | 1.52B | 1.5B | 1.36B | 1.49B | 1.55B |
| Cash and Equivalents | 484.48M | 600.79M | 674.53M | 601.83M | 553.42M | 326.52M | 245.93M | 311.74M |
| Total Non-Current Assets | 1.09B | 1.44B | 1.71B | 1.85B | 1.92B | 2B | 1.98B | 2.01B |
| Total Liabilities | 1.6B | 1.54B | 1.4B | 1.41B | 1.38B | 1.2B | 1.36B | 1.39B |
| Total Current Liabilities | 860.33M | 868.42M | 820.84M | 864.57M | 1.11B | 942.13M | 1.03B | 1.09B |
| Total Non-Current Liabilities | 1.23B | 1.08B | 896.35M | 840.96M | 321.05M | 311.76M | 429.9M | 376.81M |
| Total Equity | 1.09B | 1.44B | 1.71B | 1.85B | 1.92B | 2B | 1.98B | 2.01B |
| Common Equity | 32.27M | 32.31M | 32.32M | 32.35M | 32.35M | 32.38M | 32.38M | 32.38M |
| Retained Earnings | 834.5M | 1.19B | 1.57B | 1.76B | 1.79B | 1.89B | 1.93B | 1.95B |
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