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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.11B | 2.71B | 2.79B | 3.65B | 3.81B | 3.5B | 3.49B | 3.71B |
| Total Current Assets | 2.27B | 1.73B | 1.66B | 2.42B | 2.58B | 2.26B | 2.16B | 1.82B |
| Cash and Equivalents | 429.84M | 926.75M | 773.92M | 914.12M | 1.12B | 854.77M | 757.57M | 553.35M |
| Total Non-Current Assets | 1.95B | 1.52B | 1.48B | 2.21B | 2.56B | 2.45B | 2.53B | 2.82B |
| Total Liabilities | 1.16B | 1.18B | 1.31B | 1.44B | 1.25B | 1.05B | 960.93M | 889.42M |
| Total Current Liabilities | 454.34M | 476.29M | 539.03M | 700.87M | 805.12M | 746.26M | 659.95M | 624.58M |
| Total Non-Current Liabilities | 1.07B | 1.09B | 1.16B | 1.12B | 529.59M | 303.7M | 300.98M | 264.84M |
| Total Equity | 1.95B | 1.52B | 1.48B | 2.21B | 2.56B | 2.45B | 2.53B | 2.82B |
| Common Equity | 24.44M | 21.94M | 20.8M | 20.77M | 20.28M | 19.47M | 19.09M | 20.22M |
| Retained Earnings | 272.01M | -158.19M | -241.92M | 387.41M | 736.57M | 725.73M | 706.51M | 970.76M |
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