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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.03B | 20.56B | 20.72B | 39.97B | 41.37B | 40.56B | 38.48B | 55.51B |
| Total Current Assets | 4.68B | 5.07B | 5.28B | 6.27B | 8.51B | 7.7B | 6.52B | 7.51B |
| Cash and Equivalents | 2.76B | 3.26B | 3.4B | 2.24B | 5.54B | 4.99B | 2.88B | 3B |
| Total Non-Current Assets | 11.87B | 11.63B | 11.47B | 22.37B | 23.85B | 21.81B | 19.53B | 29.21B |
| Total Liabilities | 9.16B | 8.93B | 9.2B | 17.56B | 17.49B | 18.7B | 18.95B | 26.3B |
| Total Current Liabilities | 1.75B | 1.4B | 1.79B | 2.39B | 3.37B | 2.65B | 2.93B | 6B |
| Total Non-Current Liabilities | 11.47B | 11.61B | 11.02B | 21.91B | 20.17B | 22.16B | 22.06B | 27.7B |
| Total Equity | 11.87B | 11.63B | 11.47B | 22.37B | 23.85B | 21.81B | 19.53B | 29.21B |
| Common Equity | 849M | 853M | 855M | 1.3B | 1.29B | 1.28B | 1.28B | 1.85B |
| Retained Earnings | 716M | 484M | 383M | 2.29B | 4B | 3.1B | 916M | -3B |
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