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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 | 9.79B | 10.02B | 48.92B | 49.52B | 49.78B | 50.6B | 51.84B | 52.13B |
| Total Current Assets | 2.74B | 1.12B | 2.16B | 2.27B | 2.39B | 3.06B | 3.8B | 3.38B |
| Cash and Equivalents | 1.79B | 61M | 83M | 75M | 240M | 567M | 535M | 267M |
| Total Non-Current Assets | 2.13B | 2.45B | 22.53B | 23.26B | 23.83B | 24.97B | 25.13B | 25.68B |
| Total Liabilities | 7.66B | 7.57B | 26.39B | 26.26B | 25.95B | 25.63B | 26.71B | 26.45B |
| Total Current Liabilities | 1.05B | 1.24B | 5.7B | 6.47B | 7.69B | 6.49B | 8.08B | 8.92B |
| Total Non-Current Liabilities | 11.07B | 10.73B | 35.19B | 32.88B | 29.7B | 31.34B | 30.33B | 28.1B |
| Total Equity | 2.13B | 2.45B | 22.53B | 23.26B | 23.83B | 24.97B | 25.13B | 25.68B |
| Common Equity | 2M | 2M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 2.27B | 2.65B | 1.18B | 1.58B | 2.06B | 3.2B | 3.54B | 4.56B |
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