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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 | 1.79B | 2.37B | 2.57B | 2.73B | 2.94B | 3.17B | 2.74B | 2.7B |
| Total Current Assets | 1.3B | 1.75B | 1.81B | 1.9B | 2.15B | 2.35B | 1.99B | 1.91B |
| Cash and Equivalents | 623.86M | 909.9M | 544.36M | 680.07M | 876.23M | 709.11M | 698.21M | 514.67M |
| Total Non-Current Assets | 1.56B | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B |
| Total Liabilities | 232.28M | 344.93M | 368.22M | 327.99M | 341.59M | 423.32M | 357.92M | 283.51M |
| Total Current Liabilities | 158.28M | 198.9M | 245.77M | 191.9M | 214.58M | 313.43M | 274.65M | 214.86M |
| Total Non-Current Liabilities | 111.64M | 191.41M | 164.15M | 174.06M | 161.17M | 125.92M | 83.27M | 68.65M |
| Total Equity | 1.56B | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | 1.09B | 1.44B | 1.85B | 2.03B | 2.19B | 2.47B | 2.58B | 2.8B |
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