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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 | 1.73B | 1.85B | 1.63B | 1.61B | 1.62B | 1.63B | 1.9B | 1.77B |
| Total Current Assets | 1.22B | 1.4B | 1.02B | 1.02B | 1.03B | 1.05B | 1.34B | 1.17B |
| Cash and Equivalents | 404.07M | 433.01M | 475.06M | 745.49M | 473.47M | 706.28M | 693.48M | 437.08M |
| Total Non-Current Assets | 754.37M | 873.15M | 938.01M | 786.28M | 796.57M | 752.92M | 730.51M | 581.55M |
| Total Liabilities | 973.49M | 981.27M | 688.55M | 825.8M | 819.71M | 875.24M | 1.17B | 1.19B |
| Total Current Liabilities | 425.48M | 376.44M | 179.4M | 305.56M | 295.76M | 371.56M | 271.35M | 881.13M |
| Total Non-Current Liabilities | 820.03M | 889.96M | 826.53M | 870.83M | 891.94M | 926.42M | 1.51B | 337.16M |
| Total Equity | 754.37M | 873.15M | 938.01M | 786.28M | 796.57M | 752.92M | 730.51M | 581.55M |
| Common Equity | 703k | 707k | 711k | 712k | 714k | 717k | 719k | 694k |
| Retained Earnings | 1.12B | 1.25B | 1.43B | 1.41B | 1.41B | 1.44B | 1.49B | 1.46B |
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