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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 | 20.7B | 20.57B | 20.39B | 21.17B | 20.29B | 21.17B | 20.22B | 20.03B |
| Total Current Assets | 77.21M | 50.65M | 116.31M | 98.77M | 75.68M | 329.98M | 53.87M | 110.42M |
| Cash and Equivalents | 77.21M | 50.65M | 47.44M | 45.75M | 42.59M | 123.83M | 53.87M | 50.74M |
| Total Non-Current Assets | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Total Liabilities | 10.24B | 10.1B | 9.62B | 10.16B | 9.18B | 9.48B | 8.52B | 8.46B |
| Total Current Liabilities | 1.09B | 877.61M | 1.41B | 1.5B | 940.02M | 1.5B | 605.85M | 907.69M |
| Total Non-Current Liabilities | 17.51B | 17.73B | 16.04B | 16.67B | 15.84B | 15.37B | 15.28B | 14.6B |
| Total Equity | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Common Equity | 40.94M | 40.96M | 40.97M | 41M | 41M | 41.04M | 41.06M | 41.07M |
| Retained Earnings | 1.54B | 1.4B | 1.26B | 1.39B | 1.4B | 1.83B | 1.66B | 1.44B |
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