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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 348.69B | 346.2B | 362.6B | 332.75B | 338.92B | 369.07B | 376.32B | 453.48B |
| Total Current Assets | 47.13B | 47.97B | 50.05B | 44.89B | 59.15B | 97.63B | 96.61B | 91.99B |
| Cash and Equivalents | 3.18B | 3.04B | 3.09B | 4.36B | 6.8B | 29.64B | 31.54B | 23.03B |
| Total Non-Current Assets | 194.5B | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B | 270.61B |
| Total Liabilities | 154.19B | 147.67B | 163.66B | 168.62B | 163.24B | 166.59B | 163.78B | 182.87B |
| Total Current Liabilities | 57.77B | 57.14B | 63.99B | 56.36B | 56.64B | 69.05B | 65.32B | 70.31B |
| Total Non-Current Liabilities | 120.83B | 111.07B | 126.15B | 159.57B | 150.16B | 138.23B | 137.77B | 149.43B |
| Total Equity | 194.5B | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B | 270.61B |
| Common Equity | 14.66B | 15.26B | 15.64B | 15.69B | 15.75B | 15.75B | 17.78B | 46.24B |
| Retained Earnings | 414.54B | 421.65B | 421.34B | 383.94B | 392.06B | 432.86B | 453.93B | 470.9B |
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