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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 | 2.11B | 2.23B | 2.37B | 2.39B | 2.19B | 2.75B | 2.65B | 2.43B |
| Total Current Assets | 421.23M | 401.64M | 522.58M | 386.88M | 424.23M | 749.81M | 749.95M | 539.16M |
| Cash and Equivalents | 269.15M | 244.64M | 341.74M | 200.19M | 234.77M | 459.67M | 358.84M | 261.4M |
| Total Non-Current Assets | 1.04B | 1.16B | 1.23B | 1.28B | 1.06B | 1.83B | 1.91B | 1.8B |
| Total Liabilities | 1.07B | 1.07B | 1.13B | 1.12B | 1.13B | 914.21M | 741.33M | 634.53M |
| Total Current Liabilities | 260.67M | 264.86M | 382.17M | 313.22M | 285.32M | 357.02M | 426.85M | 353M |
| Total Non-Current Liabilities | 1.55B | 1.58B | 1.49B | 1.59B | 1.66B | 1.11B | 628.68M | 562.28M |
| Total Equity | 1.04B | 1.16B | 1.23B | 1.28B | 1.06B | 1.83B | 1.91B | 1.8B |
| Common Equity | 40.05M | 43.55M | 45.21M | 47.04M | 47.49M | 47.86M | 52.46M | 52.64M |
| Retained Earnings | 150.78M | 154.39M | 202.26M | 208.7M | -11.33M | 744.55M | 705.63M | 597.08M |
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