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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 | 1.28B | 1.32B | 1.21B | 1.44B | 1.35B | 1.38B | 1.4B | 1.52B |
| Total Current Assets | 450.19M | 501.24M | 438.93M | 460.62M | 492.77M | 518.52M | 470.03M | 523.38M |
| Cash and Equivalents | 77.31M | 83.83M | 43.8M | 68.98M | 63.26M | 28.57M | 75.72M | 69.37M |
| Total Non-Current Assets | 756.99M | 824.06M | 777.71M | 785.86M | 743.71M | 783.67M | 754.13M | 815.81M |
| Total Liabilities | 520.94M | 495.89M | 434.74M | 655.77M | 610.16M | 596.68M | 647.16M | 706.05M |
| Total Current Liabilities | 123.26M | 123.91M | 119.04M | 115.68M | 124.28M | 131.31M | 153.24M | 182.24M |
| Total Non-Current Liabilities | 724.51M | 672.73M | 562.86M | 838.43M | 909.57M | 870.08M | 927.38M | 972.66M |
| Total Equity | 756.99M | 824.06M | 777.71M | 785.86M | 743.71M | 783.67M | 754.13M | 815.81M |
| Common Equity | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M |
| Retained Earnings | 521.88M | 578.13M | 566.68M | 588.16M | 604M | 678.01M | 634.91M | 676.82M |
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