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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 | 55.72B | 57.81B | 59.15B | 61.67B | 62.4B | 63.53B | 65.45B | 67.13B |
| Total Current Assets | 3.6B | 4.01B | 4.16B | 3.46B | 4.21B | 3.55B | 3.95B | 4.15B |
| Cash and Equivalents | 1.28B | 1.28B | 1.27B | 831M | 1.8B | 960M | 973M | 1.06B |
| Total Non-Current Assets | 19.93B | 24.86B | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B |
| Total Liabilities | 35.79B | 32.95B | 38.72B | 43.55B | 45.44B | 49.36B | 53.29B | 52.34B |
| Total Current Liabilities | 3.64B | 3.94B | 4.63B | 4.35B | 4.17B | 5.74B | 5.52B | 5.11B |
| Total Non-Current Liabilities | 46.4B | 45.16B | 55.02B | 63.14B | 66.93B | 71.18B | 79.41B | 78.39B |
| Total Equity | 19.93B | 24.86B | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B |
| Common Equity | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Retained Earnings | 32.59B | 41.32B | 45.28B | 48.61B | 51.33B | 55.05B | 58.89B | 62.09B |
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