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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 | 7.74B | 8.63B | 9.77B | 10.01B | 9.48B | 10.02B | 10.75B | 11.24B |
| Total Current Assets | 1.59B | 1.99B | 2.02B | 2.06B | 2.61B | 3.1B | 3.56B | 3.92B |
| Cash and Equivalents | 112M | 246M | 78M | 172M | 717M | 959M | 1.1B | 1.62B |
| Total Non-Current Assets | 3.89B | 4.2B | 4.32B | 4.67B | 3.94B | 4.34B | 4.6B | 5.19B |
| Total Liabilities | 3.85B | 4.43B | 5.45B | 5.34B | 5.54B | 5.68B | 6.13B | 6.03B |
| Total Current Liabilities | 963M | 1.28B | 1.28B | 1.33B | 1.44B | 1.7B | 2.1B | 2.32B |
| Total Non-Current Liabilities | 4.99B | 5.55B | 7.53B | 6.99B | 7.23B | 6.94B | 7.02B | 6.32B |
| Total Equity | 3.89B | 4.2B | 4.32B | 4.67B | 3.94B | 4.34B | 4.6B | 5.19B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.38B | 1.58B | 2.01B | 2.32B | 1.83B | 2.71B | 3.79B | 4.79B |
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