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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 | 27.85B | 26.48B | 17.02B | 17.3B | 17.88B | 22.15B | 21.71B | 18.68B |
| Total Current Assets | 4.63B | 2.98B | 4.52B | 3.07B | 3.98B | 2.45B | 2.81B | 2.92B |
| Cash and Equivalents | 2.37B | 874M | 2.71B | 825M | 1.79B | 778M | 1.07B | 1.3B |
| Total Non-Current Assets | 13.26B | 13.58B | 9.21B | 9.56B | 9.98B | 13.83B | 11.89B | 11.06B |
| Total Liabilities | 14.6B | 12.91B | 7.81B | 7.74B | 7.9B | 8.32B | 9.83B | 7.62B |
| Total Current Liabilities | 4.56B | 4.8B | 2.69B | 3.22B | 2.65B | 2.58B | 4.89B | 3.23B |
| Total Non-Current Liabilities | 16.31B | 13.49B | 8.33B | 7.19B | 9.02B | 9.52B | 4.94B | 7.29B |
| Total Equity | 13.26B | 13.58B | 9.21B | 9.56B | 9.98B | 13.83B | 11.89B | 11.06B |
| Common Equity | 9.59B | 9.55B | 5.35B | 5.38B | 5.46B | 5.5B | 5.4B | 3.41B |
| Retained Earnings | 7.48B | 7.2B | 4.74B | 4.97B | 5.21B | 9.15B | 7.64B | 8.68B |
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