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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 | 8.31B | 8.14B | 8.55B | 8.78B | 9.13B | 9.61B | 9.9B | 9.72B |
| Total Current Assets | 2.78B | 2.87B | 2.89B | 2.96B | 3.36B | 3.43B | 4.16B | 3.92B |
| Cash and Equivalents | 153.01M | 159.19M | 192.77M | 209.61M | 402.92M | 498.87M | 691.07M | 544.57M |
| Total Non-Current Assets | 4.1B | 4.11B | 4.31B | 4.51B | 4.43B | 4.89B | 5.25B | 5.18B |
| Total Liabilities | 4.21B | 4.03B | 4.24B | 4.27B | 4.69B | 4.72B | 4.65B | 4.54B |
| Total Current Liabilities | 2.72B | 2.6B | 2.49B | 2.74B | 2.89B | 2.93B | 3.19B | 2.76B |
| Total Non-Current Liabilities | 2.79B | 2.68B | 3.25B | 2.81B | 2.99B | 3.13B | 2.59B | 3.17B |
| Total Equity | 4.1B | 4.11B | 4.31B | 4.51B | 4.43B | 4.89B | 5.25B | 5.18B |
| Common Equity | 505.26M | 505.26M | 505.26M | 505.26M | 505.26M | 505.26M | 505.26M | 505.26M |
| Retained Earnings | 2.31B | 2.26B | 2.32B | 2.46B | 2.44B | 2.82B | 3.43B | 3.53B |
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