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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 | 16B | 17.02B | 17.66B | 18.48B | 20.02B | 22B | 22.72B | 24.66B |
| Total Current Assets | 822.22M | 1.02B | 924.99M | 1.03B | 1.2B | 1.55B | 1.75B | 1.93B |
| Cash and Equivalents | 8.88M | 13.89M | 5.77M | 10.28M | 59.97M | 9.97M | 4.83M | 4.96M |
| Total Non-Current Assets | 4.94B | 5.14B | 5.35B | 5.55B | 5.75B | 6.02B | 6.16B | 6.28B |
| Total Liabilities | 11.07B | 11.88B | 12.32B | 12.93B | 14.27B | 15.98B | 16.56B | 18.38B |
| Total Current Liabilities | 1.29B | 1.2B | 1.65B | 2.08B | 1.36B | 1.76B | 1.76B | 2.89B |
| Total Non-Current Liabilities | 13.8B | 15.48B | 15.3B | 15.68B | 19.22B | 21.14B | 22.54B | 23.03B |
| Total Equity | 4.94B | 5.14B | 5.35B | 5.55B | 5.75B | 6.02B | 6.16B | 6.28B |
| Common Equity | 2.6B | 2.61B | 2.63B | 2.66B | 2.68B | 2.7B | 2.72B | 2.75B |
| Retained Earnings | 2.26B | 2.44B | 2.64B | 2.84B | 3.03B | 3.26B | 3.36B | 3.47B |
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