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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 | 11.7B | 12.6B | 12.27B | 14.13B | 16.17B | 8.71B | 6.27B | 7.49B |
| Total Current Assets | 3.07B | 3.59B | 3.69B | 3.34B | 5.37B | 2.68B | 1.63B | 1.59B |
| Cash and Equivalents | 373.4M | 396.9M | 502M | 377M | 2.05B | 260M | 460M | 412M |
| Total Non-Current Assets | 3.04B | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B |
| Total Liabilities | 8.66B | 8.59B | 8.3B | 11.23B | 13.32B | 7.57B | 5.26B | 6.23B |
| Total Current Liabilities | 2.73B | 3B | 3.31B | 3.26B | 5.15B | 2.54B | 1.51B | 1.59B |
| Total Non-Current Liabilities | 10.66B | 10.01B | 8.89B | 13.16B | 13.54B | 8.55B | 6.22B | 7.97B |
| Total Equity | 3.04B | 4.01B | 3.97B | 2.9B | 2.85B | 1.14B | 1.01B | 1.27B |
| Common Equity | 41.7M | 41.3M | 41M | 41M | 1M | 0 | 0 | 0 |
| Retained Earnings | -392.9M | -42.6M | 377M | 786M | 868M | 43M | -4M | 185M |
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