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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 | 31.38B | 42B | 40.83B | 44.19B | 44B | 44.35B | 42.46B | 41.17B |
| Total Current Assets | 1.03B | 1.76B | 1.08B | 2.41B | 4.03B | 4.81B | 3.85B | 3.38B |
| Cash and Equivalents | 562M | 1.03B | 358M | 1.22B | 2.83B | 2.81B | 2.25B | 2.02B |
| Total Non-Current Assets | 17.72B | 22.57B | 21.7B | 21.93B | 19.6B | 18.26B | 19.13B | 19.45B |
| Total Liabilities | 13.66B | 19.42B | 19.13B | 22.26B | 24.4B | 25.51B | 23.34B | 21.72B |
| Total Current Liabilities | 2.87B | 3.98B | 3.24B | 3.89B | 4.49B | 6.61B | 5.41B | 4.74B |
| Total Non-Current Liabilities | 18.8B | 28.63B | 29.26B | 33.91B | 36.72B | 34.71B | 33B | 31.17B |
| Total Equity | 17.72B | 22.57B | 21.7B | 21.93B | 19.6B | 18.26B | 19.13B | 19.45B |
| Common Equity | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 6M |
| Retained Earnings | 11.73B | 13.08B | 13.64B | 13.75B | 12.32B | 12.72B | 14.59B | 15.06B |
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