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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 | 18.33B | 19.96B | 20.07B | 20.87B | 18.13B | 21.21B | 21.46B | 21.85B |
| Total Current Assets | 4.28B | 4.6B | 4.68B | 4.83B | 5.12B | 4.69B | 5.49B | 5.64B |
| Cash and Equivalents | 327.4M | 211.4M | 114.7M | 186.4M | 1.26B | 359.9M | 598.6M | 919.5M |
| Total Non-Current Assets | 6.97B | 7.69B | 8.05B | 8.73B | 6.2B | 7.25B | 7.26B | 8.07B |
| Total Liabilities | 11.36B | 12.27B | 12.02B | 12.14B | 11.92B | 13.95B | 14.21B | 13.77B |
| Total Current Liabilities | 3.02B | 3.43B | 3.69B | 3.63B | 2.93B | 3.55B | 4.21B | 4.35B |
| Total Non-Current Liabilities | 14.49B | 15.6B | 14.64B | 14.49B | 15.66B | 18.75B | 18.07B | 16.98B |
| Total Equity | 6.97B | 7.69B | 8.05B | 8.73B | 6.2B | 7.25B | 7.26B | 8.07B |
| Common Equity | 352.6M | 354.7M | 357M | 359.6M | 362.6M | 364.1M | 364.7M | 365.7M |
| Retained Earnings | 6.98B | 8.05B | 8.91B | 9.99B | 8.24B | 8.81B | 9.32B | 10.08B |
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