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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 | 25.88B | 25.63B | 23.62B | 22.47B | 22.42B | 23.9B | 26.47B | 28.07B |
| Total Current Assets | 5.38B | 6.03B | 5.21B | 3.26B | 4.32B | 5.22B | 6.93B | 7.85B |
| Cash and Equivalents | 1.89B | 3.55B | 2.79B | 1.05B | 2.28B | 2.83B | 3.85B | 3.86B |
| Total Non-Current Assets | 12.24B | 15.05B | 12.39B | 11.66B | 11.39B | 9.35B | 10.65B | 12.41B |
| Total Liabilities | 13.64B | 10.58B | 11.22B | 10.81B | 11.02B | 14.55B | 15.82B | 15.67B |
| Total Current Liabilities | 2.33B | 2.66B | 3.36B | 1.78B | 1.98B | 2.44B | 3.27B | 4.04B |
| Total Non-Current Liabilities | 20.07B | 13.73B | 14.11B | 16.4B | 16.66B | 22.67B | 23.71B | 21.8B |
| Total Equity | 12.24B | 15.05B | 12.39B | 11.66B | 11.39B | 9.35B | 10.65B | 12.41B |
| Common Equity | 71M | 71M | 67M | 64M | 59M | 56M | 56M | 56M |
| Retained Earnings | -4.04B | -1.05B | -233M | -889M | -2.12B | -2.87B | -1.14B | 532M |
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