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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 | 109.7B | 111.01B | 116.91B | 118.7B | 122.94B | 127.53B | 134.89B | 139.33B |
| Total Current Assets | 9.72B | 10.07B | 9.58B | 9.82B | 8.62B | 8.97B | 10.42B | 10.43B |
| Cash and Equivalents | 1.98B | 2.13B | 1.4B | 1.98B | 1.07B | 1.8B | 1.92B | 748M |
| Total Non-Current Assets | 26.61B | 25.53B | 29.04B | 31.76B | 32.23B | 32.28B | 34.53B | 35.23B |
| Total Liabilities | 83.09B | 85.48B | 87.58B | 86.65B | 90.41B | 94.97B | 100.36B | 104.11B |
| Total Current Liabilities | 12.92B | 13.59B | 14.29B | 12.55B | 12.08B | 10.92B | 15.72B | 13.47B |
| Total Non-Current Liabilities | 112.8B | 116.35B | 114.03B | 115.9B | 123.4B | 134.17B | 135.29B | 147.85B |
| Total Equity | 26.61B | 25.53B | 29.04B | 31.76B | 32.23B | 32.28B | 34.53B | 35.23B |
| Common Equity | 5.56B | 5.04B | 5.16B | 5.26B | 5.27B | 5.28B | 5.42B | 5.42B |
| Retained Earnings | 10.36B | 8.89B | 8.71B | 10.88B | 11.31B | 10.93B | 11.54B | 12.48B |
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