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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 | 87.27B | 87.9B | 83.22B | 86.38B | 87.3B | 94.35B | 92.76B | 97.7B |
| Total Current Assets | 34.01B | 36.55B | 30.63B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B |
| Cash and Equivalents | 8.56B | 6.01B | 8.93B | 6.48B | 6.8B | 9.68B | 9.52B | 9.37B |
| Total Non-Current Assets | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
| Total Liabilities | 64.05B | 68.92B | 64.16B | 65.28B | 66.01B | 69.49B | 66.94B | 70.22B |
| Total Current Liabilities | 26.53B | 27.19B | 29.22B | 26.97B | 14.6B | 19.95B | 19.72B | 23.57B |
| Total Non-Current Liabilities | 67.2B | 72.91B | 60.3B | 65.83B | 91.54B | 87.66B | 83.59B | 82.2B |
| Total Equity | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
| Common Equity | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 65.5B | 60.43B | 63.23B | 65.86B | 66.56B | 69.09B | 71.02B | 73.78B |
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