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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.72B | 5.25B | 5.37B | 5.69B | 6.56B | 6.76B | 6.97B | 7.54B |
| Total Current Assets | 1.88B | 2.12B | 2.22B | 2.38B | 3.08B | 3.05B | 3.37B | 3.65B |
| Cash and Equivalents | 77.6M | 92M | 140.9M | 184.5M | 923.4M | 780M | 757.2M | 1B |
| Total Non-Current Assets | 2.64B | 2.97B | 3.12B | 3.43B | 3.85B | 4.2B | 4.5B | 5.09B |
| Total Liabilities | 2.09B | 2.28B | 2.25B | 2.26B | 2.71B | 2.56B | 2.47B | 2.45B |
| Total Current Liabilities | 989.5M | 1.19B | 952M | 947.6M | 1.16B | 982.2M | 971.6M | 941.6M |
| Total Non-Current Liabilities | 1.82B | 1.85B | 2.26B | 2.27B | 2.74B | 2.76B | 2.68B | 2.7B |
| Total Equity | 2.64B | 2.97B | 3.12B | 3.43B | 3.85B | 4.2B | 4.5B | 5.09B |
| Common Equity | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.5M |
| Retained Earnings | 3.38B | 3.77B | 4.26B | 4.78B | 5.16B | 5.7B | 6.3B | 6.95B |
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