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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.21B | 9.97B | 9.87B | 10.19B | 10.58B | 11.17B | 11.93B | 11.65B |
| Total Current Assets | 3.65B | 4.03B | 4.07B | 4.38B | 4.94B | 5.44B | 5.13B | 4.96B |
| Cash and Equivalents | 283M | 161.7M | 339.1M | 568.9M | 516.8M | 572M | 302.4M | 357.3M |
| Total Non-Current Assets | 2.71B | 3.21B | 2.56B | 2.98B | 3.05B | 3.4B | 4.43B | 4.51B |
| Total Liabilities | 6.5B | 6.76B | 7.31B | 7.2B | 7.53B | 7.77B | 7.49B | 7.14B |
| Total Current Liabilities | 2.21B | 2.99B | 2.72B | 2.83B | 3.52B | 3.8B | 3.38B | 3.02B |
| Total Non-Current Liabilities | 7.33B | 5.97B | 7.62B | 7.3B | 6.74B | 6.7B | 7.13B | 7.15B |
| Total Equity | 2.71B | 3.21B | 2.56B | 2.98B | 3.05B | 3.4B | 4.43B | 4.51B |
| Common Equity | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained Earnings | 3.95B | 4.33B | 4.19B | 4.51B | 4.99B | 5.56B | 6.59B | 6.64B |
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