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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 | 14.21B | 16.46B | 17.78B | 16.4B | 17.05B | 19.54B | 21.76B | 21.73B |
| Total Current Assets | 10.32B | 12.42B | 13.61B | 12.53B | 13.15B | 15.89B | 18.34B | 18.33B |
| Cash and Equivalents | 534.32M | 730.08M | 509.33M | 300.1M | 373.62M | 222.19M | 176.92M | 218.05M |
| Total Non-Current Assets | 4.47B | 5B | 5.38B | 4.87B | 5.15B | 5.34B | 5.61B | 5.88B |
| Total Liabilities | 9.74B | 11.46B | 12.41B | 11.53B | 11.9B | 14.19B | 16.15B | 15.85B |
| Total Current Liabilities | 6.69B | 7.96B | 8.79B | 8.26B | 9.13B | 11.33B | 12.39B | 13.19B |
| Total Non-Current Liabilities | 5.75B | 6.44B | 6.86B | 5.92B | 4.87B | 5.11B | 6.95B | 4.81B |
| Total Equity | 4.47B | 5B | 5.38B | 4.87B | 5.15B | 5.34B | 5.61B | 5.88B |
| Common Equity | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 57.69M |
| Retained Earnings | 5.2B | 5.6B | 6.34B | 6.13B | 6.68B | 7.79B | 9.21B | 5.79B |
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