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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 | 6.88B | 7.63B | 8.75B | 8.5B | 8.5B | 8.98B | 9.64B | 10.13B |
| Total Current Assets | 2.19B | 3.15B | 4.19B | 4.21B | 4.34B | 4.7B | 5.48B | 5.62B |
| Cash and Equivalents | 210.94M | 620.1M | 756.36M | 773.86M | 871.44M | 1.06B | 1.27B | 1.52B |
| Total Non-Current Assets | 2.82B | 3.22B | 3.77B | 4.01B | 4.25B | 4.76B | 5.61B | 6B |
| Total Liabilities | 4.06B | 4.42B | 4.98B | 4.5B | 4.25B | 4.21B | 4.04B | 4.13B |
| Total Current Liabilities | 1.37B | 1.5B | 1.74B | 1.83B | 1.92B | 2.27B | 2.24B | 2.12B |
| Total Non-Current Liabilities | 5.24B | 5.63B | 6.21B | 5.03B | 4.35B | 3.62B | 3.32B | 3.71B |
| Total Equity | 2.82B | 3.22B | 3.77B | 4.01B | 4.25B | 4.76B | 5.61B | 6B |
| Common Equity | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
| Retained Earnings | 613.75M | 1.01B | 1.56B | 1.8B | 2.05B | 2.56B | 3.4B | 3.79B |
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