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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 | 3.51B | 3.8B | 3.66B | 3.61B | 3.77B | 3.67B | 3.59B | 3.71B |
| Total Current Assets | 770.8M | 875.1M | 903.2M | 968.3M | 1.18B | 1.11B | 889.3M | 870M |
| Cash and Equivalents | 264.1M | 289.3M | 315.6M | 385.8M | 565.4M | 463.4M | 143.8M | 97.6M |
| Total Non-Current Assets | 1.25B | 1.52B | 1.62B | 1.56B | 1.67B | 1.69B | 1.61B | 1.69B |
| Total Liabilities | 2.27B | 2.28B | 2.04B | 2.05B | 2.1B | 1.98B | 1.98B | 2.02B |
| Total Current Liabilities | 300M | 338.5M | 330.9M | 397.3M | 513.2M | 569.2M | 533.1M | 536.4M |
| Total Non-Current Liabilities | 3.7B | 3.68B | 3.29B | 3.17B | 3.02B | 2.68B | 2.73B | 2.78B |
| Total Equity | 1.25B | 1.52B | 1.62B | 1.56B | 1.67B | 1.69B | 1.61B | 1.69B |
| Common Equity | 238.8M | 238.8M | 240.7M | 242.9M | 245.5M | 247M | 250.7M | 251.5M |
| Retained Earnings | -2.65B | -850M | -744.5M | -847.7M | -845.3M | -842M | -892.2M | -888.7M |
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