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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 | 8.86B | 12.41B | 12.68B | 14.65B | 13.44B | 14.35B | 16.5B | 17.97B |
| Total Current Assets | 5.95B | 7.31B | 7.58B | 7.94B | 7.11B | 7.76B | 8.82B | 9.61B |
| Cash and Equivalents | 242.88M | 314.9M | 333.55M | 276.99M | 990.17M | 714.7M | 653.46M | 1.1B |
| Total Non-Current Assets | 3.21B | 3.46B | 3.47B | 3.7B | 3.22B | 3.5B | 3.8B | 4.42B |
| Total Liabilities | 5.65B | 8.95B | 9.21B | 10.95B | 10.22B | 10.85B | 12.69B | 13.55B |
| Total Current Liabilities | 4.24B | 5.47B | 5.9B | 6.39B | 5.89B | 6.58B | 7.69B | 7.83B |
| Total Non-Current Liabilities | 2B | 6.08B | 5.74B | 7.36B | 6.84B | 6.68B | 8.08B | 8.5B |
| Total Equity | 3.21B | 3.46B | 3.47B | 3.7B | 3.22B | 3.5B | 3.8B | 4.42B |
| Common Equity | 148.41M | 146.65M | 145.94M | 145.38M | 144.35M | 142.18M | 140.94M | 139.57M |
| Retained Earnings | 4B | 4.05B | 4.34B | 4.57B | 3.98B | 4.09B | 4.54B | 5.07B |
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