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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 | 8.46B | 8.21B | 9.41B | 10.64B | 10.88B | 12.19B | 12.81B | 13.34B |
| Total Current Assets | 3.47B | 3.95B | 4.27B | 4.18B | 4.33B | 5.41B | 5.26B | 5.73B |
| Cash and Equivalents | 1.03B | 1.21B | 1.25B | 1B | 1.25B | 1.87B | 1.33B | 1.71B |
| Total Non-Current Assets | -952M | -1.73B | -1.28B | -683M | -541M | -23M | 131M | 739M |
| Total Liabilities | 9.42B | 9.94B | 10.69B | 11.33B | 11.42B | 12.21B | 12.68B | 12.6B |
| Total Current Liabilities | 2.67B | 2.93B | 3.1B | 3.44B | 3.49B | 4.06B | 4.56B | 5.74B |
| Total Non-Current Liabilities | 11.14B | 11.42B | 12.88B | 13B | 13.09B | 13.84B | 14.14B | 11.57B |
| Total Equity | -952M | -1.73B | -1.28B | -683M | -541M | -23M | 131M | 739M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.15B | 467M | 1.05B | 1.24B | 1.13B | 1.35B | 1.34B | 1.64B |
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