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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 | 117.47B | 125.36B | 123.38B | 152.19B | 155.97B | 132B | 127.24B | 135.24B |
| Total Current Assets | 43.89B | 49.74B | 49.15B | 38.42B | 39.17B | 29.54B | 29.12B | 32.91B |
| Cash and Equivalents | 7.83B | 11.97B | 11.38B | 8.17B | 13.21B | 6.65B | 7.89B | 13.07B |
| Total Non-Current Assets | 18.39B | 17.73B | 16.93B | 20.99B | 20.73B | 19B | 22.02B | 22.61B |
| Total Liabilities | 99.08B | 107.63B | 106.45B | 131.2B | 135.24B | 113.01B | 105.22B | 112.63B |
| Total Current Liabilities | 36.28B | 37.36B | 38.23B | 37.7B | 39.87B | 33.62B | 31.51B | 34.12B |
| Total Non-Current Liabilities | 97.46B | 110.11B | 103.83B | 147.6B | 149.73B | 124.3B | 119.91B | 128.63B |
| Total Equity | 18.39B | 17.73B | 16.93B | 20.99B | 20.73B | 19B | 22.02B | 22.61B |
| Common Equity | 53.94B | 54.57B | 55.15B | 55.9B | 56.56B | 57.32B | 58.34B | 59.64B |
| Retained Earnings | 152.76B | 153.13B | 159.21B | 162.95B | 162.72B | 154.21B | 149.83B | 151.28B |
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