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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 | 2.98B | 3.55B | 3.38B | 4.82B | 4.75B | 5.31B | 5.19B | 4.63B |
| Total Current Assets | 1.32B | 1.77B | 1.52B | 1.54B | 1.61B | 2.07B | 1.96B | 1.88B |
| Cash and Equivalents | 281.9M | 526.1M | 268.1M | 247.6M | 348.9M | 361.7M | 316.5M | 365.5M |
| Total Non-Current Assets | 1.09B | 1.19B | 1.16B | 1.31B | 1.39B | 1.65B | 1.64B | 1.33B |
| Total Liabilities | 1.89B | 2.36B | 2.22B | 3.5B | 3.36B | 3.66B | 3.54B | 3.3B |
| Total Current Liabilities | 706.6M | 976.2M | 815.7M | 928.1M | 1.01B | 1.34B | 968.1M | 1.26B |
| Total Non-Current Liabilities | 2.14B | 2.48B | 2.58B | 4.64B | 4.21B | 4.11B | 4.65B | 3.72B |
| Total Equity | 1.09B | 1.19B | 1.16B | 1.31B | 1.39B | 1.65B | 1.64B | 1.33B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.41B | 2.51B | 2.61B | 2.73B | 2.76B | 2.97B | 3.05B | 2.66B |
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