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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 | 24.75B | 25.4B | 27.09B | 29.35B | 24.62B | 26.47B | 59.32B | 55.36B |
| Total Current Assets | 900M | 1.01B | 2.41B | 4.65B | 4.25B | 4.28B | 9.29B | 5.12B |
| Cash and Equivalents | 285M | 318M | 1.67B | 4.06B | 3.6B | 3.03B | 6.19B | 1.74B |
| Total Non-Current Assets | 15.66B | 15.91B | 18.32B | 17.41B | 12.88B | 14.23B | 37.13B | 35.17B |
| Total Liabilities | 9.09B | 9.49B | 8.77B | 11.94B | 11.75B | 12.25B | 22.19B | 20.19B |
| Total Current Liabilities | 963M | 1.04B | 1.05B | 1.13B | 2.09B | 2.62B | 6.61B | 4.98B |
| Total Non-Current Liabilities | 13.03B | 13.44B | 11.71B | 16.42B | 15.09B | 14.78B | 20.46B | 20.09B |
| Total Equity | 15.66B | 15.91B | 18.32B | 17.41B | 12.88B | 14.23B | 37.13B | 35.17B |
| Common Equity | 6.89B | 6.92B | 8.88B | 9.01B | 9.3B | 9.41B | 29B | 29B |
| Retained Earnings | 6.97B | 7.2B | 7.66B | 6.65B | 1.4B | 3.38B | 3.34B | 186M |
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