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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 | 23.7B | 27.91B | 31.99B | 35.49B | 35.7B | 39.26B | 41.27B | 43.08B |
| Total Current Assets | 2.24B | 3.37B | 4.23B | 4.21B | 3.17B | 5.06B | 5.61B | 6.33B |
| Cash and Equivalents | 875.84M | 722M | 981M | 2.47B | 1.63B | 1.4B | 1.35B | 4.07B |
| Total Non-Current Assets | 838.4M | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B |
| Total Liabilities | 22.86B | 26.67B | 30.06B | 33.06B | 33.48B | 39.29B | 41.44B | 34.06B |
| Total Current Liabilities | 1.08B | 1.25B | 1.74B | 1.87B | 2.2B | 4.69B | 6.8B | 3.89B |
| Total Non-Current Liabilities | 43.48B | 50.75B | 56.55B | 62.02B | 61.81B | 64.1B | 59.19B | 54.03B |
| Total Equity | 838.4M | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B |
| Common Equity | 714k | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -4.23B | -4.63B | -4.16B | -3.51B | -3.59B | -6.02B | -4.94B | 4.55B |
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