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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 | 5.22B | 5.46B | 5.83B | 5.76B | 5.84B | 5.9B | 5.72B | 5.7B |
| Total Current Assets | 1.89B | 1.96B | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B |
| Cash and Equivalents | 187.43M | 245.01M | 303.69M | 279.2M | 255.7M | 271.9M | 196M | 537.7M |
| Total Non-Current Assets | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
| Total Liabilities | 1.73B | 1.86B | 2.06B | 2.2B | 2.37B | 2.64B | 2.8B | 2.87B |
| Total Current Liabilities | 1.17B | 1.21B | 1.33B | 1.4B | 1.54B | 1.71B | 1.84B | 1.92B |
| Total Non-Current Liabilities | 560.66M | 655.88M | 723.95M | 799.4M | 829.2M | 931M | 956.3M | 958.4M |
| Total Equity | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
| Common Equity | 774k | 774k | 774k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 7.32B | 8.2B | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B |
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