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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 | 71.61B | 76.59B | 77.91B | 103.82B | 95.91B | 99.59B | 104.24B | 109.03B |
| Total Current Assets | 4.25B | 4.33B | 5.16B | 6.09B | 6.89B | 7.27B | 9.85B | 25.39B |
| Cash and Equivalents | 261M | 120M | 268M | 166M | 172M | 283M | 153M | 184M |
| Total Non-Current Assets | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
| Total Liabilities | 54.77B | 57.22B | 55.87B | 69.79B | 69.44B | 70.67B | 76.36B | 81.5B |
| Total Current Liabilities | 8.12B | 9.64B | 7.65B | 9.94B | 10.84B | 8.67B | 13.45B | 24.48B |
| Total Non-Current Liabilities | 76.89B | 78.53B | 79.36B | 93.68B | 92.56B | 99.54B | 101.83B | 90.28B |
| Total Equity | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
| Common Equity | 8.55B | 9.87B | 12.59B | 26.21B | 23.65B | 23.39B | 25.39B | 25.51B |
| Retained Earnings | 6.85B | 7.94B | 9.22B | 7.58B | 4.19B | 5.37B | 4.07B | 3.52B |
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