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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 | 7.65B | 8.59B | 10.78B | 11.55B | 13.61B | 13.9B | 14.93B | 14.29B |
| Total Current Assets | 3.39B | 4.22B | 4.4B | 4.75B | 6.61B | 6.93B | 7.51B | 6.34B |
| Cash and Equivalents | 727M | 1.56B | 1.6B | 1.93B | 3.6B | 3.49B | 3.58B | 2.04B |
| Total Non-Current Assets | 1.5B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.4B | 4.99B |
| Total Liabilities | 6.15B | 6.8B | 8.59B | 8.84B | 9.84B | 9.36B | 10.52B | 9.3B |
| Total Current Liabilities | 1.12B | 1.09B | 1.22B | 1.81B | 2.17B | 1.8B | 3.17B | 1.89B |
| Total Non-Current Liabilities | 9.5B | 10.66B | 13.81B | 12.98B | 14.26B | 14.15B | 13.91B | 13.98B |
| Total Equity | 1.5B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.4B | 4.99B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 1.48B | 2.11B | 3.27B | 4.43B | 5.66B | 7.19B | 8.67B | 10.3B |
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