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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.3B | 1.28B | 1.37B | 1.42B | 1.11B | 1.01B | 1.05B | 1.22B |
| Total Current Assets | 459.8M | 533.2M | 647.2M | 682.1M | 532.4M | 475.9M | 534M | 626.6M |
| Cash and Equivalents | 63.5M | 36.4M | 67.9M | 128.6M | 102.9M | 108.4M | 29.4M | 45.5M |
| Total Non-Current Assets | 1.12B | 1.11B | 1.19B | 1.22B | 976.6M | 871.3M | 846.2M | 957.1M |
| Total Liabilities | 183.7M | 170.1M | 177.9M | 193.3M | 136.9M | 140.3M | 203.1M | 265.2M |
| Total Current Liabilities | 136.2M | 144.5M | 159.5M | 145.3M | 84.7M | 99M | 163.8M | 225.8M |
| Total Non-Current Liabilities | 59.4M | 29.5M | 22.3M | 87.3M | 86.2M | 68.1M | 64.7M | 64M |
| Total Equity | 1.12B | 1.11B | 1.19B | 1.22B | 976.6M | 871.3M | 846.2M | 957.1M |
| Common Equity | 66.3M | 66.4M | 66.7M | 67.3M | 66.5M | 66.5M | 66.5M | 66.5M |
| Retained Earnings | 800M | 782.2M | 881.6M | 931.1M | 692.6M | 612.4M | 609.3M | 725.4M |
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