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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 | 4.26B | 4.76B | 4.81B | 4.63B | 4.31B | 4.95B | 4.28B | 4.08B |
| Total Current Assets | 697.18M | 473.46M | 649.94M | 371.39M | 270.03M | 925.6M | 1.26B | 815.56M |
| Cash and Equivalents | 224.19M | 214.86M | 217.84M | 222.12M | 127.69M | 268.63M | 878.84M | 679.23M |
| Total Non-Current Assets | 1.91B | 1.8B | 1.83B | 1.75B | 1.63B | 2.18B | 2.9B | 2.6B |
| Total Liabilities | 2.35B | 2.97B | 2.98B | 2.88B | 2.68B | 2.77B | 1.38B | 1.48B |
| Total Current Liabilities | 974.27M | 1.63B | 1B | 1.44B | 1.18B | 1.31B | 414.41M | 545.78M |
| Total Non-Current Liabilities | 2.69B | 2.36B | 3.82B | 2.73B | 2.87B | 2.82B | 1.81B | 1.81B |
| Total Equity | 1.91B | 1.8B | 1.83B | 1.75B | 1.63B | 2.18B | 2.9B | 2.6B |
| Common Equity | 101.08M | 101.12M | 101.3M | 101.3M | 109.94M | 108.22M | 107.23M | 104.58M |
| Retained Earnings | 103.65M | -95.74M | -364.38M | -605.15M | -930.95M | -539.6M | 262.06M | 77.04M |
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