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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 | 8.1B | 8.94B | 8.96B | 8.99B | 17.69B | 16.48B | 15.49B | 14.36B |
| Total Current Assets | 1.95B | 2.12B | 2.5B | 2.37B | 3.42B | 3.28B | 3.28B | 3.41B |
| Cash and Equivalents | 258.8M | 323.4M | 474.8M | 334M | 494.7M | 638M | 345M | 352M |
| Total Non-Current Assets | 7.03B | 7.79B | 5.2B | 5.55B | 8.48B | 7.54B | 7.29B | 6.22B |
| Total Liabilities | 1.07B | 1.15B | 3.76B | 3.44B | 9.22B | 8.95B | 8.2B | 8.14B |
| Total Current Liabilities | 618.9M | 632.6M | 970.7M | 818.5M | 2.08B | 1.64B | 1.7B | 1.24B |
| Total Non-Current Liabilities | 452.9M | 516.9M | 5.23B | 4.95B | 12.71B | 13.33B | 11.95B | 12.63B |
| Total Equity | 7.03B | 7.79B | 5.2B | 5.55B | 8.48B | 7.54B | 7.29B | 6.22B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 16.4M | 84.3M | -477.2M | -949M | -1.06B | -2.29B |
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