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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 | 13.72B | 14.21B | 14.1B | 14.61B | 16.6B | 17.28B | 18.24B | 19.65B |
| Total Current Assets | 3.44B | 3.63B | 3.44B | 3.61B | 5.33B | 5.41B | 5.22B | 5.19B |
| Cash and Equivalents | 716.3M | 1.09B | 1.03B | 653.7M | 1.25B | 743.4M | 810.4M | 644.7M |
| Total Non-Current Assets | 8.51B | 9.14B | 9.44B | 9.4B | 10.08B | 11.03B | 11.64B | 12.05B |
| Total Liabilities | 5.21B | 5.07B | 4.66B | 5.21B | 6.52B | 6.25B | 6.59B | 7.6B |
| Total Current Liabilities | 1.55B | 1.56B | 1.31B | 1.55B | 1.63B | 1.57B | 1.61B | 2.19B |
| Total Non-Current Liabilities | 5.94B | 5.46B | 5.2B | 5.69B | 8.05B | 7.51B | 7.83B | 8.59B |
| Total Equity | 8.51B | 9.14B | 9.44B | 9.4B | 10.08B | 11.03B | 11.64B | 12.05B |
| Common Equity | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M |
| Retained Earnings | 6.55B | 7.04B | 7.08B | 7.11B | 7.49B | 8.07B | 8.33B | 8.56B |
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