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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 | 6.83B | 8.18B | 7.94B | 7.37B | 7.53B | 7.51B | 7.19B | 6.6B |
| Total Current Assets | 2.12B | 2.24B | 2.47B | 2.21B | 2.01B | 2.19B | 2.21B | 1.89B |
| Cash and Equivalents | 1.3B | 1.14B | 1.32B | 1.04B | 1.18B | 1.5B | 1.45B | 1.24B |
| Total Non-Current Assets | 3.17B | 4.31B | 3.2B | 3.23B | 2.96B | 3.28B | 3.44B | 3.54B |
| Total Liabilities | 3.66B | 3.87B | 4.74B | 4.14B | 4.58B | 4.23B | 3.75B | 3.06B |
| Total Current Liabilities | 815.37M | 841.95M | 1.6B | 1.12B | 1.18B | 880.91M | 992.57M | 1.46B |
| Total Non-Current Liabilities | 5.48B | 5.4B | 5.87B | 5.55B | 6.35B | 6.24B | 4.86B | 2.51B |
| Total Equity | 3.17B | 4.31B | 3.2B | 3.23B | 2.96B | 3.28B | 3.44B | 3.54B |
| Common Equity | 344.02M | 344.02M | 344.02M | 344.02M | 344.02M | 344.02M | 344.02M | 344.02M |
| Retained Earnings | 2.56B | 2.57B | 2.76B | 2.73B | 2.4B | 2.7B | 2.82B | 2.87B |
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