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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 | 23.17B | 23.95B | 22.58B | 24.69B | 23.93B | 24.72B | 24.16B | 24.73B |
| Total Current Assets | 611.93M | 455.83M | 386.94M | 516.37M | 630.96M | 401.87M | 403.17M | 932.62M |
| Cash and Equivalents | 286.71M | 81.36M | 72.28M | 106.36M | 413.33M | 149.73M | 122.56M | 508.79M |
| Total Non-Current Assets | 10.53B | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B |
| Total Liabilities | 12.64B | 13.02B | 12.12B | 13.87B | 13.42B | 13.49B | 13.67B | 14.88B |
| Total Current Liabilities | 1.63B | 2.08B | 1.59B | 2.17B | 1.87B | 1.95B | 2.08B | 2.43B |
| Total Non-Current Liabilities | 21.49B | 21.41B | 20.86B | 22.98B | 22.85B | 22.85B | 22.97B | 24.67B |
| Total Equity | 10.53B | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B |
| Common Equity | 88.51M | 89.03M | 89.13M | 93.19M | 93.64M | 99.84M | 99.91M | 100.65M |
| Retained Earnings | -2.49B | -2.24B | -2.93B | -3.67B | -4.03B | -4.68B | -5.45B | -6.21B |
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