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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 | 61.12B | 63.23B | 56.62B | 55.4B | 56.12B | 72.27B | 93.68B | 82.1B |
| Total Current Assets | 11.14B | 24.08B | 17.98B | 11.7B | 12.74B | 25.8B | 40.06B | 31.02B |
| Cash and Equivalents | 4.11B | 2.17B | 2.86B | 4.77B | 5.87B | 11.83B | 10.06B | 6.7B |
| Total Non-Current Assets | 32.09B | 31.43B | 33.38B | 28.84B | 30.85B | 45.59B | 65.03B | 55.09B |
| Total Liabilities | 29.03B | 31.8B | 23.24B | 26.56B | 25.26B | 26.68B | 28.65B | 27.01B |
| Total Current Liabilities | 10.73B | 14.76B | 11.4B | 9.84B | 10.05B | 12.09B | 13.32B | 12.39B |
| Total Non-Current Liabilities | 31.62B | 32.12B | 21.74B | 31.48B | 28.43B | 27.06B | 27.68B | 26.59B |
| Total Equity | 32.09B | 31.43B | 33.38B | 28.84B | 30.85B | 45.59B | 65.03B | 55.09B |
| Common Equity | 3.77B | 3.77B | 3.77B | 3.77B | 3.63B | 3.51B | 3.39B | 3.19B |
| Retained Earnings | 28.68B | 27.07B | 29.76B | 25.12B | 26.7B | 41.79B | 61.65B | 51.82B |
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