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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 | 15.23B | 14.79B | 13.26B | 12.67B | 12.3B | 13.02B | 12.54B | 11.9B |
| Total Current Assets | 2.03B | 1.7B | 1.27B | 1.06B | 1.16B | 2.16B | 1.66B | 1.4B |
| Cash and Equivalents | 552.7M | 936.1M | 601.9M | 217.5M | 192.7M | 1.26B | 372.2M | 447M |
| Total Non-Current Assets | 2.59B | 2.97B | 2.9B | 2.68B | 2.67B | 3.93B | 4.23B | 4.31B |
| Total Liabilities | 12.64B | 11.82B | 10.36B | 9.99B | 9.63B | 9.1B | 8.31B | 7.59B |
| Total Current Liabilities | 1.61B | 1.5B | 1.43B | 1.51B | 1.51B | 1.63B | 1.96B | 2.2B |
| Total Non-Current Liabilities | 20.55B | 18.81B | 16.38B | 15.47B | 14.55B | 13.22B | 8.45B | 8.89B |
| Total Equity | 2.59B | 2.97B | 2.9B | 2.68B | 2.67B | 3.93B | 4.23B | 4.31B |
| Common Equity | 2.86B | 2.87B | 2.91B | 2.91B | 2.92B | 3.22B | 3.22B | 3.22B |
| Retained Earnings | 81.1M | 229.7M | 244.3M | -900k | -63.5M | 572.9M | 745.2M | 753.9M |
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