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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 | 19.48B | 21.62B | 23.54B | 24.75B | 24.24B | 25.27B | 25.08B | 23.76B |
| Total Current Assets | 3.07B | 3.19B | 3.26B | 3.15B | 3.11B | 3.93B | 4.17B | 3.46B |
| Cash and Equivalents | 1.46B | 1.3B | 1.26B | 1.14B | 950M | 1.86B | 1.69B | 1.16B |
| Total Non-Current Assets | 10.29B | 10.13B | 10.72B | 10.66B | 10.04B | 11.49B | 12.24B | 10.78B |
| Total Liabilities | 9.2B | 11.5B | 12.82B | 14.09B | 14.2B | 13.78B | 12.84B | 12.98B |
| Total Current Liabilities | 2.22B | 2.07B | 1.64B | 2.52B | 2.44B | 1.68B | 1.74B | 2.01B |
| Total Non-Current Liabilities | 11.54B | 15.39B | 18.28B | 18.92B | 19.22B | 19.7B | 17.91B | 17.58B |
| Total Equity | 10.29B | 10.13B | 10.72B | 10.66B | 10.04B | 11.49B | 12.24B | 10.78B |
| Common Equity | 5.55B | 5.58B | 5.59B | 5.62B | 5.63B | 5.57B | 5.49B | 5.41B |
| Retained Earnings | 3.93B | 3.61B | 3.94B | 3.88B | 3.7B | 4.52B | 5.47B | 4.9B |
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