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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.6B | 25.98B | 27.11B | 28.52B | 29.49B | 30.98B |
| Total Current Assets | 1.68B | 1.47B | 1.62B | 1.71B | 1.84B | 1.79B |
| Cash and Equivalents | 160.3M | 23.2M | 144.9M | 26.2M | 25.2M | 27.7M |
| Total Non-Current Assets | 9.99B | 8.55B | 8.72B | 9.24B | 9.49B | 9.69B |
| Total Liabilities | 15.61B | 17.43B | 18.4B | 19.28B | 20B | 21.29B |
| Total Current Liabilities | 2.87B | 2.34B | 2.36B | 3.1B | 3.49B | 3.51B |
| Total Non-Current Liabilities | 19.47B | 23.91B | 25.28B | 25.51B | 26.41B | 28.88B |
| Total Equity | 9.99B | 8.55B | 8.72B | 9.24B | 9.49B | 9.69B |
| Common Equity | 8.69B | 7.07B | 7.08B | 7.21B | 7.22B | 7.23B |
| Retained Earnings | 1.35B | 1.55B | 1.7B | 2.08B | 2.3B | 2.46B |
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