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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 | 130.12B | 133.08B | 145.56B | 118.37B | 132.06B | 131.8B | 117.45B | 99.95B |
| Total Current Assets | 24.93B | 28.21B | 35.56B | 29.5B | 29.67B | 45.72B | 36.91B | 30.48B |
| Cash and Equivalents | 7.01B | 8.86B | 13.27B | 11.11B | 9.66B | 12.41B | 7.52B | 13.39B |
| Total Non-Current Assets | 74.89B | 74.23B | 78.69B | 55.55B | 56.67B | 67.82B | 59.42B | 46.75B |
| Total Liabilities | 55.23B | 58.85B | 66.87B | 62.82B | 75.39B | 63.97B | 58.03B | 53.2B |
| Total Current Liabilities | 22.21B | 23.4B | 29.61B | 28.26B | 33.06B | 30.21B | 28.66B | 26.39B |
| Total Non-Current Liabilities | 50.92B | 58.67B | 59.73B | 56.61B | 70.31B | 58.29B | 51.16B | 46.84B |
| Total Equity | 74.89B | 74.23B | 78.69B | 55.55B | 56.67B | 67.82B | 59.42B | 46.75B |
| Common Equity | 972M | 969M | 944M | 936M | 913M | 901M | 890M | 825M |
| Retained Earnings | 73.94B | 73.3B | 82.19B | 59.28B | 57.16B | 70.99B | 63.54B | 49.65B |
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