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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 | 74.7B | 76.96B | 78.51B | 78.45B | 78.32B | 82.79B | 81.94B | 87.48B |
| Total Current Assets | 31.97B | 36.24B | 38.6B | 39.19B | 39.46B | 43.46B | 43.79B | 46.95B |
| Cash and Equivalents | 7.17B | 8.26B | 7.86B | 8.28B | 9.35B | 9.25B | 7B | 6.98B |
| Total Non-Current Assets | 13.21B | 13.77B | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.5B |
| Total Liabilities | 61.49B | 63.2B | 64.43B | 63.82B | 62.95B | 66.28B | 66.05B | 67.97B |
| Total Current Liabilities | 26.13B | 26.93B | 28.22B | 26.62B | 25.72B | 29.85B | 31.53B | 34.73B |
| Total Non-Current Liabilities | 58.18B | 60.11B | 61.21B | 63.48B | 63.23B | 62.46B | 60.24B | 57.72B |
| Total Equity | 13.21B | 13.77B | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.5B |
| Common Equity | 5.28B | 5.59B | 5.83B | 5.94B | 6.23B | 6.4B | 6.56B | 6.4B |
| Retained Earnings | 27.38B | 26.3B | 30.43B | 34.44B | 35.17B | 39.28B | 43.51B | 51.25B |
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