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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 | 15.01B | 18.08B | 19.06B | 19.74B | 22.62B | 23.71B | 30.3B | 32.01B |
| Total Current Assets | 7.71B | 8.93B | 9.82B | 9.39B | 11.9B | 12.31B | 14.45B | 15.2B |
| Cash and Equivalents | 1.12B | 1.37B | 1.3B | 1.13B | 3.4B | 2.59B | 2.1B | 2.18B |
| Total Non-Current Assets | 7.17B | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B |
| Total Liabilities | 7.84B | 9.91B | 10.8B | 11.27B | 13.64B | 14.31B | 20.07B | 22.1B |
| Total Current Liabilities | 4.33B | 5.68B | 6.38B | 6.26B | 6.34B | 7.08B | 11.42B | 12.9B |
| Total Non-Current Liabilities | 5.08B | 5.82B | 6.02B | 6.59B | 10.91B | 10.8B | 13.15B | 14B |
| Total Equity | 7.17B | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B |
| Common Equity | 2.15B | 2.21B | 2.27B | 2.35B | 2.4B | 2.43B | 2.24B | 2.56B |
| Retained Earnings | 11.04B | 11.46B | 12.92B | 14.42B | 15.42B | 16.74B | 18.04B | 17.85B |
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