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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 | 22.57B | 25.47B | 25.95B | 25.79B | 28.61B | 29.09B | 27.79B | 32.26B |
| Total Current Assets | 10.16B | 11.2B | 11.83B | 10.75B | 13.37B | 13.5B | 12.53B | 14.04B |
| Cash and Equivalents | 974M | 726M | 684M | 1.28B | 3.27B | 2.95B | 1.23B | 1.2B |
| Total Non-Current Assets | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
| Total Liabilities | 12.35B | 13.76B | 14.79B | 14.66B | 16.89B | 16.86B | 16.45B | 19.98B |
| Total Current Liabilities | 8.7B | 9.24B | 10.3B | 8.53B | 9.74B | 10.4B | 11B | 13.23B |
| Total Non-Current Liabilities | 6.06B | 7.72B | 7.58B | 9.19B | 11.12B | 10B | 8.3B | 10.92B |
| Total Equity | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
| Common Equity | 3.8B | 3.62B | 3.38B | 3.2B | 3.27B | 3.4B | 3.3B | 3.35B |
| Retained Earnings | 7.32B | 8.07B | 8.38B | 8.6B | 8.7B | 9.23B | 8.64B | 9.3B |
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