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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 | 9.49B | 9.78B | 10.43B | 11.92B | 13.41B | 13.64B | 13.05B | 13.85B |
| Total Current Assets | 1.57B | 1.21B | 1.47B | 1.79B | 3.35B | 3.25B | 1.92B | 2.16B |
| Cash and Equivalents | 433M | 303M | 474M | 959M | 1.92B | 2.02B | 1.04B | 1.17B |
| Total Non-Current Assets | 4.01B | 4.83B | 4.61B | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B |
| Total Liabilities | 5.47B | 4.95B | 5.82B | 7.12B | 9.46B | 9.79B | 9.48B | 10.52B |
| Total Current Liabilities | 2.22B | 2.4B | 2.42B | 2.66B | 2.67B | 3.42B | 3.75B | 3.63B |
| Total Non-Current Liabilities | 4.45B | 3.56B | 4.76B | 6.45B | 11.19B | 10.03B | 8.83B | 11.3B |
| Total Equity | 4.01B | 4.83B | 4.61B | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B |
| Common Equity | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M |
| Retained Earnings | 2.45B | 3.59B | 3.68B | 4.32B | 2.97B | 2.79B | 2.42B | 2.11B |
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