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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 | 4.29B | 4.74B | 4.76B | 4.83B | 5.67B | 5.77B | 5.91B | 5.74B |
| Total Current Assets | 1.42B | 1.49B | 1.3B | 1.15B | 2B | 2.09B | 1.94B | 1.54B |
| Cash and Equivalents | 711.95M | 876.03M | 560.79M | 336.58M | 1.07B | 1.24B | 969.06M | 534.58M |
| Total Non-Current Assets | 2.72B | 3.07B | 3.13B | 3.28B | 3.61B | 3.8B | 3.92B | 4.07B |
| Total Liabilities | 1.57B | 1.67B | 1.63B | 1.55B | 2.06B | 1.96B | 2B | 1.67B |
| Total Current Liabilities | 154.12M | 172.43M | 160.6M | 180.08M | 339.83M | 468.9M | 687.93M | 372.02M |
| Total Non-Current Liabilities | 2.22B | 2.3B | 2.27B | 2.17B | 2.87B | 2.65B | 2.25B | 2.16B |
| Total Equity | 2.72B | 3.07B | 3.13B | 3.28B | 3.61B | 3.8B | 3.92B | 4.07B |
| Common Equity | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M | 368.55M |
| Retained Earnings | 1.64B | 1.96B | 2.03B | 2.09B | 2.36B | 2.54B | 2.61B | 2.74B |
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