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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 | 25.26B | 25.31B | 22.63B | 44.39B | 46.51B | 46.89B | 45.97B | 45.81B |
| Total Current Assets | 4.87B | 4.68B | 3.98B | 6.89B | 8.14B | 8.25B | 8.47B | 7.44B |
| Cash and Equivalents | 2.39B | 662M | 842M | 2.57B | 3.71B | 3.69B | 2.99B | 2.95B |
| Total Non-Current Assets | 10.31B | 11.07B | 9.39B | 29.83B | 31.71B | 32.31B | 31.29B | 32B |
| Total Liabilities | 14.95B | 14.24B | 13.25B | 14.57B | 14.8B | 14.58B | 14.68B | 13.81B |
| Total Current Liabilities | 1.82B | 1.75B | 1.67B | 2.38B | 2.22B | 2.09B | 3.12B | 2.36B |
| Total Non-Current Liabilities | 20.92B | 18.86B | 17.27B | 17.35B | 17.71B | 17.63B | 16.33B | 16.17B |
| Total Equity | 10.31B | 11.07B | 9.39B | 29.83B | 31.71B | 32.31B | 31.29B | 32B |
| Common Equity | 20.88B | 20.89B | 20.88B | 29.23B | 29.24B | 28.5B | 28.11B | 28.12B |
| Retained Earnings | -13.07B | -11.76B | -13.45B | -9.72B | -7.95B | -6.57B | -7.28B | -6.71B |
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