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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 | 14.04B | 14.04B | 14.29B | 14.94B | 16.78B | 18.72B | 19.51B | 20.61B |
| Total Current Assets | 1B | 905M | 832M | 814M | 1.19B | 1.14B | 1.59B | 1.14B |
| Cash and Equivalents | 0 | 0 | 0 | 9M | 136M | 0 | 0 | 0 |
| Total Non-Current Assets | 4.09B | 4.08B | 4.23B | 4.35B | 5.21B | 5.91B | 6.43B | 6.96B |
| Total Liabilities | 9.95B | 9.96B | 10.06B | 10.59B | 11.57B | 12.81B | 13.08B | 13.64B |
| Total Current Liabilities | 1.16B | 1.16B | 1.4B | 1.13B | 833M | 1.22B | 1.57B | 1.75B |
| Total Non-Current Liabilities | 12.35B | 12.38B | 12.08B | 13.56B | 15.84B | 17.16B | 17.36B | 17.89B |
| Total Equity | 4.09B | 4.08B | 4.23B | 4.35B | 5.21B | 5.91B | 6.43B | 6.96B |
| Common Equity | 591M | 591M | 591M | 591M | 591M | 591M | 591M | 591M |
| Retained Earnings | 1.67B | 1.63B | 1.74B | 1.73B | 2.1B | 2.6B | 3.11B | 3.65B |
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