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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 | 8.19B | 8.4B | 7.85B | 6.76B | 5.5B | 5.53B | 4.73B | 5.28B |
| Total Current Assets | 1.16B | 1.45B | 1.59B | 1.25B | 1.13B | 1.52B | 1B | 1.65B |
| Cash and Equivalents | 264.09M | 337M | 447.77M | 435.99M | 472.25M | 991.47M | 451.03M | 1.06B |
| Total Non-Current Assets | 3.25B | 2.94B | 2.75B | 2.05B | 1.26B | 718.94M | 536.79M | 542.01M |
| Total Liabilities | 4.93B | 5.46B | 4.7B | 4.29B | 3.8B | 4.13B | 3.51B | 4B |
| Total Current Liabilities | 821.93M | 919.48M | 832.08M | 656.55M | 515.47M | 525.23M | 596.39M | 1.21B |
| Total Non-Current Liabilities | 7.69B | 8.57B | 7.45B | 6.96B | 6.26B | 6.87B | 5.46B | 5.29B |
| Total Equity | 3.25B | 2.94B | 2.75B | 2.05B | 1.26B | 718.94M | 536.79M | 542.01M |
| Common Equity | 334k | 368k | 416k | 422k | 424k | 466k | 525k | 527k |
| Retained Earnings | 2.03B | 1.42B | 650.84M | -104.78M | -946.1M | -1.54B | -1.84B | -1.89B |
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