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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 | 7.63B | 8.01B | 10.03B | 13.67B | 14.32B | 15.51B | 15.59B | 16.06B |
| Total Current Assets | 3.3B | 3.35B | 5.21B | 5.87B | 6.45B | 6.39B | 6.57B | 6.86B |
| Cash and Equivalents | 258.5M | 268M | 480.9M | 451.9M | 574.3M | 593.7M | 519.3M | 410M |
| Total Non-Current Assets | 2.81B | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B |
| Total Liabilities | 4.81B | 4.73B | 6.29B | 8.46B | 8.7B | 9.08B | 9.44B | 9.65B |
| Total Current Liabilities | 2.97B | 3.21B | 4.76B | 5.49B | 6.13B | 6.49B | 5.91B | 6.45B |
| Total Non-Current Liabilities | 3.02B | 2.19B | 2.18B | 4.15B | 3.26B | 3.13B | 5.12B | 4.6B |
| Total Equity | 2.81B | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 2.33B | 2.55B | 3.1B | 3.59B | 3.98B | 4.94B | 5.59B | 5.8B |
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