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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 | 4.7B | 3.29B | 3.08B | 3.29B | 3.49B | 3.45B | 3.71B | 4.11B |
| Total Current Assets | 914M | 651M | 612M | 655M | 752M | 746M | 730M | 811M |
| Cash and Equivalents | 296M | 167M | 140M | 153M | 269M | 231M | 163M | 224M |
| Total Non-Current Assets | 2.49B | 2.19B | 2.02B | 2.08B | 2.27B | 2.23B | 2.44B | 2.86B |
| Total Liabilities | 2.2B | 1.1B | 1.06B | 1.21B | 1.22B | 1.22B | 1.27B | 1.25B |
| Total Current Liabilities | 477M | 466M | 482M | 568M | 576M | 821M | 658M | 645M |
| Total Non-Current Liabilities | 3.14B | 1.13B | 1.03B | 1.23B | 1.23B | 739M | 1.18B | 1.16B |
| Total Equity | 2.49B | 2.19B | 2.02B | 2.08B | 2.27B | 2.23B | 2.44B | 2.86B |
| Common Equity | 122M | 122M | 122M | 122M | 122M | 118M | 118M | 118M |
| Retained Earnings | 1.87B | 1.85B | 1.7B | 1.76B | 1.89B | 1.89B | 2.16B | 2.59B |
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