Quarterly
Annual
| Unit: USD | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 240,900,000 | 190,900,000 | 231,200,000 | 220,100,000 | 223,700,000 | 279,700,000 | 260,900,000 | 269,300,000 | 258,300,000 | 243,100,000 | 256,500,000 | 262,700,000 | 251,300,000 | 220,100,000 | 235,500,000 | 235,400,000 | 251,500,000 | 232,700,000 | 233,800,000 | 223,100,000 |
current account payables | 43,800,000 | 39,800,000 | 47,200,000 | 43,700,000 | 50,200,000 | 62,000,000 | 58,300,000 | 58,300,000 | 68,000,000 | 66,900,000 | 63,200,000 | 54,800,000 | 53,500,000 | 45,200,000 | 53,000,000 | 45,200,000 | 48,900,000 | 60,900,000 | 63,400,000 | 57,500,000 |
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