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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 | 5.71B | 5.54B | 16.11B | 16.74B | 15.92B | 17.33B | 16.65B | 18.1B |
| Total Current Assets | 415.11M | 359.46M | 2.05B | 2.79B | 2.3B | 4.25B | 2.42B | 4.05B |
| Cash and Equivalents | 117.56M | 64.06M | 166.7M | 152.8M | 209.3M | 564M | 440.1M | 432.2M |
| Total Non-Current Assets | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
| Total Liabilities | 3.45B | 2.85B | 11.53B | 11.63B | 10.21B | 11.11B | 10.55B | 11.7B |
| Total Current Liabilities | 560.63M | 443.66M | 1.92B | 2.78B | 2.28B | 3.85B | 2.19B | 3.77B |
| Total Non-Current Liabilities | 5.26B | 4.42B | 17.77B | 15.93B | 14.31B | 13.16B | 15.38B | 14.6B |
| Total Equity | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
| Common Equity | 2.05M | 2.08M | 2.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M |
| Retained Earnings | 492.35M | 766.86M | 847.1M | 1.18B | 1.67B | 2.29B | 2.74B | 3.13B |
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