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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 | 6.39B | 6.71B | 6.6B | 7.39B | 7.35B | 8.52B | 4.27B | 4.51B |
| Total Current Assets | 1.79B | 2.07B | 1.96B | 1.4B | 1.36B | 2.3B | 795.02M | 896.52M |
| Cash and Equivalents | 221.73M | 262.02M | 245.02M | 109.63M | 97.07M | 719.37M | 24.3M | 36.19M |
| Total Non-Current Assets | 3.09B | 3.73B | 3.48B | 3.49B | 3.59B | 4.66B | 3.45B | 3.42B |
| Total Liabilities | 3.29B | 2.98B | 3.13B | 3.9B | 3.76B | 3.85B | 823.45M | 1.09B |
| Total Current Liabilities | 1.11B | 1.1B | 1.2B | 857.31M | 811.66M | 1.02B | 565.2M | 369.61M |
| Total Non-Current Liabilities | 3.47B | 2.94B | 3.12B | 5.32B | 5.16B | 4.91B | 298.25M | 1.19B |
| Total Equity | 3.09B | 3.73B | 3.48B | 3.49B | 3.59B | 4.66B | 3.45B | 3.42B |
| Common Equity | 123k | 123k | 117k | 118k | 118k | 156k | 54k | 55k |
| Retained Earnings | 685.41M | 846.49M | 991.84M | 479.56M | 517.37M | 589.02M | 575.73M | 542.47M |
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