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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 | 22.52B | 23.86B | 26.73B | 29.15B | 30.8B | 32.98B | 34.97B | 35.78B |
| Total Current Assets | 1.81B | 2.01B | 1.91B | 2.59B | 2.25B | 2.71B | 2.92B | 3.08B |
| Cash and Equivalents | 420M | 544M | 313M | 894M | 530M | 1.06B | 687M | 324M |
| Total Non-Current Assets | 6.32B | 6.83B | 7.48B | 8.96B | 9.81B | 10.71B | 11.69B | 12.33B |
| Total Liabilities | 16.19B | 17.04B | 18.96B | 19.91B | 20.7B | 21.98B | 23.28B | 23.45B |
| Total Current Liabilities | 1.9B | 1.4B | 1.96B | 2.06B | 2.2B | 2.7B | 2.41B | 2.3B |
| Total Non-Current Liabilities | 20.83B | 23.26B | 24.93B | 26.12B | 27.07B | 28.22B | 31.2B | 32.1B |
| Total Equity | 6.32B | 6.83B | 7.48B | 8.96B | 9.81B | 10.71B | 11.69B | 12.33B |
| Common Equity | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Retained Earnings | 2.52B | 2.65B | 2.78B | 3B | 3.19B | 3.45B | 3.76B | 3.99B |
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