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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 | 3.1B | 3.09B | 4.12B | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B |
| Total Current Assets | 1.19B | 1.25B | 1.49B | 1.63B | 2.21B | 2.56B | 2.77B | 2.69B |
| Cash and Equivalents | 127.33M | 138.35M | 161.16M | 157.06M | 634.7M | 509.2M | 324.5M | 367.8M |
| Total Non-Current Assets | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Total Liabilities | 2.23B | 2.16B | 3.25B | 3.31B | 3.48B | 3.81B | 4.1B | 4.09B |
| Total Current Liabilities | 959.75M | 1.13B | 1.2B | 1.53B | 1.89B | 2.23B | 2.33B | 1.93B |
| Total Non-Current Liabilities | 2.41B | 1.89B | 3.95B | 3.31B | 2.89B | 2.83B | 3.28B | 4.01B |
| Total Equity | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Common Equity | 631k | 631k | 609k | 614k | 600k | 600k | 600k | 600k |
| Retained Earnings | 300.08M | 242.76M | 121.39M | 287.26M | 218.4M | 157.3M | 33.8M | 243.5M |
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