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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 | 104.53B | 111.1B | 112.51B | 118.06B | 121.97B | 147.12B | 158.02B | 143.58B |
| Total Current Assets | 24.86B | 25.82B | 26.06B | 24.78B | 30.82B | 61.83B | 77.15B | 60.99B |
| Cash and Equivalents | 5.09B | 4.39B | 7.56B | 5.18B | 6.76B | 14.13B | 15.58B | 3.63B |
| Total Non-Current Assets | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Total Liabilities | 69.43B | 71.22B | 69.52B | 76.9B | 88.08B | 108.1B | 104.03B | 95.08B |
| Total Current Liabilities | 16.74B | 19.02B | 16.61B | 19.56B | 19.5B | 39.01B | 43.54B | 35.72B |
| Total Non-Current Liabilities | 80.69B | 76.38B | 76.18B | 82.29B | 100.91B | 98.95B | 87.04B | 83.88B |
| Total Equity | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Common Equity | 1.16B | 1.18B | 1.19B | 1.19B | 1.16B | 1.16B | 1.14B | 1.1B |
| Retained Earnings | 32.57B | 34.41B | 38.79B | 37.48B | 30.05B | 36.68B | 58.24B | 56.52B |
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