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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 | 11.95B | 12.68B | 13.22B | 13.87B | 13.87B | 12.53B | 13.42B | 14B |
| Total Current Assets | 2.99B | 3.42B | 2.64B | 2.86B | 3.81B | 2.88B | 4.03B | 4.24B |
| Cash and Equivalents | 2.45B | 2.8B | 2.22B | 2.35B | 3.48B | 2.52B | 3.65B | 2.88B |
| Total Non-Current Assets | 257.88M | 1.08B | 1.81B | 1.54B | -737.32M | -836.22M | -1.64B | -1.1B |
| Total Liabilities | 11.7B | 11.6B | 11.4B | 12.33B | 14.61B | 13.37B | 15.06B | 15.1B |
| Total Current Liabilities | 1.42B | 1.93B | 1.88B | 1.98B | 1.88B | 1.29B | 1.81B | 2.2B |
| Total Non-Current Liabilities | 20.4B | 19.24B | 18.95B | 20.44B | 25.25B | 24.01B | 24.84B | 23.95B |
| Total Equity | 257.88M | 1.08B | 1.81B | 1.54B | -737.32M | -836.22M | -1.64B | -1.1B |
| Common Equity | 1.15M | 1.16M | 1.22M | 1.23M | 1.24M | 1.31M | 1.32M | 1.33M |
| Retained Earnings | 95.1M | 635.07M | 921.79M | 641.82M | -1.53B | -2.29B | -2.71B | -2.07B |
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