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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 | 23.29B | 25.11B | 26.24B | 25.9B | 34.59B | 36.32B | 35.37B | 36.49B |
| Total Current Assets | 4.5B | 4.82B | 5.03B | 5.97B | 15.17B | 18.04B | 14.81B | 13.96B |
| Cash and Equivalents | 1.68B | 1.5B | 1.85B | 2.55B | 11.06B | 12.48B | 9.49B | 9.29B |
| Total Non-Current Assets | 8.44B | 10.43B | 9.85B | 9.83B | 8.88B | 10.41B | 10.69B | 10.52B |
| Total Liabilities | 14.85B | 14.68B | 16.39B | 16.06B | 25.71B | 25.91B | 24.68B | 25.97B |
| Total Current Liabilities | 6.84B | 6.91B | 7.91B | 8.95B | 7.51B | 9.16B | 10.38B | 12.26B |
| Total Non-Current Liabilities | 10.82B | 11.1B | 11.26B | 8.96B | 28.32B | 27.02B | 22.35B | 21.69B |
| Total Equity | 8.44B | 10.43B | 9.85B | 9.83B | 8.88B | 10.41B | 10.69B | 10.52B |
| Common Equity | 808M | 808M | 808M | 808M | 888M | 888M | 888M | 888M |
| Retained Earnings | 11.42B | 14.62B | 15.97B | 17.95B | 14.78B | 15.77B | 16.26B | 16.3B |
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