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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 | 11.49B | 11.01B | 9.99B | 10.29B | 11.09B | 13.21B | 15.89B | 17.18B |
| Total Current Assets | 1.97B | 3.09B | 2.35B | 2.4B | 3.84B | 6.42B | 9.07B | 9.42B |
| Cash and Equivalents | 904M | 957M | 718M | 506M | 414M | 1.02B | 683M | 543M |
| Total Non-Current Assets | 3.51B | 3.56B | 3.61B | 3.61B | 3.46B | 3.54B | 4.91B | 5.53B |
| Total Liabilities | 7.98B | 7.45B | 6.38B | 6.67B | 7.62B | 9.67B | 10.98B | 11.65B |
| Total Current Liabilities | 1.76B | 2.51B | 1.84B | 1.75B | 2.57B | 3.2B | 3.6B | 2.8B |
| Total Non-Current Liabilities | 11.78B | 9.28B | 8.56B | 9.24B | 9.44B | 12.4B | 14.24B | 17.03B |
| Total Equity | 3.51B | 3.56B | 3.61B | 3.61B | 3.46B | 3.54B | 4.91B | 5.53B |
| Common Equity | 56M | 62M | 59M | 56M | 58M | 51M | 48M | 50M |
| Retained Earnings | 1.7B | 1.38B | 1.53B | 1.94B | 1.81B | 1.91B | 2.18B | 2.48B |
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