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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 | 4.56B | 4.61B | 4.61B | 5.2B | 5.7B | 6.09B | 6.63B | 6.43B |
| Total Current Assets | 1.03B | 1.24B | 1.25B | 1.23B | 1.59B | 1.99B | 1.88B | 1.48B |
| Cash and Equivalents | 223.89M | 375.48M | 256.08M | 416.76M | 833.84M | 932.07M | 857.75M | 458.02M |
| Total Non-Current Assets | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Total Liabilities | 2.75B | 2.87B | 2.8B | 3.57B | 4.25B | 4.13B | 4.2B | 4.25B |
| Total Current Liabilities | 606.93M | 747.95M | 1.05B | 648.25M | 765.39M | 963.22M | 942.62M | 1.3B |
| Total Non-Current Liabilities | 3.65B | 3.56B | 2.83B | 5.28B | 6.44B | 5.94B | 6.16B | 5.53B |
| Total Equity | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Common Equity | 511.47M | 480.33M | 446.54M | 440.47M | 440.72M | 432.73M | 401.3M | 391.92M |
| Retained Earnings | 1.12B | 1.09B | 1.15B | 1.04B | 843.61M | 1.25B | 1.47B | 1.51B |
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