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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 | 94.46B | 95.13B | 196.46B | 222.45B | 230.72B | 233B | 228.28B | 249.73B |
| Total Current Assets | 31.04B | 31.23B | 45.24B | 50.3B | 56.37B | 60.01B | 65.83B | 67.86B |
| Cash and Equivalents | 3.37B | 1.7B | 4.06B | 5.68B | 7.85B | 9.41B | 12.95B | 8.2B |
| Total Non-Current Assets | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Total Liabilities | 57.63B | 57.44B | 137.91B | 158.28B | 161.01B | 157.62B | 156.96B | 173.09B |
| Total Current Liabilities | 26.32B | 30.65B | 44.01B | 53.3B | 62.02B | 67.81B | 69.74B | 79.19B |
| Total Non-Current Liabilities | 56.85B | 48.97B | 165.62B | 169.68B | 158.2B | 141.78B | 137.7B | 152.54B |
| Total Equity | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Common Equity | 17M | 17M | 45.44B | 45.97B | 46.51B | 47.38B | 48.19B | 48.99B |
| Retained Earnings | 38.98B | 43.56B | 40.91B | 45.11B | 49.64B | 54.91B | 56.15B | 61.6B |
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