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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 | 411.28B | 407.1B | 399.19B | 404.34B | 379.27B | 404.38B | 443.02B | 406.27B |
| Total Current Assets | 86.57B | 95.4B | 97.48B | 92.69B | 90.7B | 127.68B | 163.14B | 133.73B |
| Cash and Equivalents | 19.13B | 20.31B | 26.74B | 18.06B | 7.05B | 10.27B | 11.76B | 12.48B |
| Total Non-Current Assets | 188.51B | 197.81B | 202.53B | 190.46B | 158.54B | 175.33B | 192.6B | 188.36B |
| Total Liabilities | 222.76B | 209.29B | 196.66B | 213.87B | 220.73B | 229.05B | 250.43B | 217.91B |
| Total Current Liabilities | 73.83B | 79.77B | 77.81B | 79.62B | 73.95B | 94.84B | 120.32B | 95.26B |
| Total Non-Current Liabilities | 231.93B | 203.39B | 185.54B | 215.61B | 237.93B | 215.32B | 204.94B | 194.37B |
| Total Equity | 188.51B | 197.81B | 202.53B | 190.46B | 158.54B | 175.33B | 192.6B | 188.36B |
| Common Equity | 683M | 696M | 685M | 657M | 651M | 641M | 584M | 544M |
| Retained Earnings | 175.57B | 177.65B | 182.61B | 172.43B | 142.62B | 153.03B | 169.48B | 165.92B |
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