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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 22.35B | 24.27B |
| Total Current Assets | 2.13B | 2.64B |
| Cash and Equivalents | 21M | 2M |
| Total Non-Current Assets | 6.7B | 7.41B |
| Total Liabilities | 15.65B | 16.86B |
| Total Current Liabilities | 3.72B | 4.41B |
| Total Non-Current Liabilities | 17.71B | 18.74B |
| Total Equity | 6.7B | 7.41B |
| Common Equity | 2.34B | 2.34B |
| Retained Earnings | 4.38B | 5.1B |
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