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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 | 15.26B | 13.71B | 16.81B | 16.51B | 17.66B | 30.01B | 28.86B | 29.76B |
| Total Current Assets | 2.95B | 1.97B | 2.23B | 2.18B | 2.7B | 4.75B | 5.13B | 4.35B |
| Cash and Equivalents | 2.03B | 1.23B | 1.32B | 1.07B | 1.32B | 2.98B | 2.35B | 1.88B |
| Total Non-Current Assets | 7.08B | 7.15B | 7.28B | 7.68B | 7.23B | 13.61B | 14.84B | 15.28B |
| Total Liabilities | 8.18B | 6.56B | 9.53B | 8.83B | 10.43B | 16.4B | 14.01B | 14.48B |
| Total Current Liabilities | 1.56B | 951M | 1.85B | 1.32B | 1.54B | 3.01B | 3.47B | 2.95B |
| Total Non-Current Liabilities | 11.45B | 9.34B | 11.57B | 11.31B | 13.2B | 19.68B | 14.52B | 16.26B |
| Total Equity | 7.08B | 7.15B | 7.28B | 7.68B | 7.23B | 13.61B | 14.84B | 15.28B |
| Common Equity | 8.88B | 9.03B | 9.03B | 9.01B | 9.01B | 15.03B | 14.65B | 14.34B |
| Retained Earnings | -1.29B | -1.93B | -2.36B | -2.09B | -2.89B | -2.23B | -118M | 398M |
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