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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.75B | 153.23B | 155.77B | 155.45B | 154.89B | 143.93B | 152.76B |
| Total Current Assets | 6.55B | 20.43B | 29.85B | 27.8B | 36.13B | 30.12B | 37.35B |
| Cash and Equivalents | 2.97B | 3.86B | 4.62B | 10.18B | 5.08B | 5.92B | 7.82B |
| Total Non-Current Assets | 13.74B | 41.04B | 45.34B | 50.33B | 47.13B | 44.89B | 46.24B |
| Total Liabilities | 47.97B | 112.15B | 110.4B | 105.07B | 107.71B | 98.98B | 106.41B |
| Total Current Liabilities | 34.35B | 31.9B | 40.14B | 36.02B | 43.57B | 41.23B | 48.72B |
| Total Non-Current Liabilities | 18.82B | 119.78B | 102.15B | 98.59B | 95.26B | 85.85B | 85.85B |
| Total Equity | 13.74B | 41.04B | 45.34B | 50.33B | 47.13B | 44.89B | 46.24B |
| Common Equity | 74M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 15.82B | 15.09B | 20.16B | 28.58B | 32.59B | 37.87B | 41.65B |
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