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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 | 4.63B | 6.02B | 5.9B | 7.06B | 7.56B | 7.81B | 6.96B | 4.37B |
| Total Current Assets | 500.9M | 597.6M | 644.5M | 744.9M | 794.2M | 902.6M | 925.1M | 810.1M |
| Cash and Equivalents | 135.1M | 142.3M | 139.5M | 184.6M | 218.8M | 280.3M | 112.5M | 302.7M |
| Total Non-Current Assets | 1.33B | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M |
| Total Liabilities | 3.3B | 4.09B | 3.83B | 4.79B | 4.86B | 4.97B | 5.19B | 4.04B |
| Total Current Liabilities | 621.6M | 1.34B | 1.32B | 1.49B | 1.43B | 1.84B | 2.32B | 771.4M |
| Total Non-Current Liabilities | 4.96B | 5.04B | 4.56B | 5.95B | 6.13B | 5.47B | 5.22B | 6.12B |
| Total Equity | 1.33B | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.75B | 3.31B | 3.94B | 4.23B | 4.76B | 5.24B | 6B | 6.42B |
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