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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 | 1.17B | 1.28B | 1.65B | 2.32B | 2.22B | 2.23B | 2.23B | 2.33B |
| Total Current Assets | 430.17M | 430.45M | 577.41M | 541.44M | 446.3M | 478.56M | 438.51M | 462.92M |
| Cash and Equivalents | 194.34M | 167.86M | 287.44M | 152.79M | 110.2M | 139.32M | 89.92M | 106.89M |
| Total Non-Current Assets | 399.14M | 379.51M | 298.77M | 445.08M | 523.41M | 474.79M | 553.04M | 681.98M |
| Total Liabilities | 772.36M | 895.77M | 1.35B | 1.88B | 1.69B | 1.76B | 1.68B | 1.64B |
| Total Current Liabilities | 462.35M | 410.34M | 575.77M | 674.2M | 604.01M | 872.83M | 919.49M | 943.38M |
| Total Non-Current Liabilities | 579.2M | 919.73M | 1.48B | 2.28B | 2.04B | 1.64B | 1.4B | 1.27B |
| Total Equity | 399.14M | 379.51M | 298.77M | 445.08M | 523.41M | 474.79M | 553.04M | 681.98M |
| Common Equity | 226.06M | 232.19M | 233.22M | 241.86M | 249.54M | 252.47M | 253.47M | 254.76M |
| Retained Earnings | 524.99M | 624.7M | 740.75M | 869.96M | 978.15M | 1.08B | 1.12B | 1.18B |
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