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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 | 15.2B | 16.78B | 14.87B | 15.07B | 15.61B | 16.08B | 15.42B | 15.52B |
| Total Current Assets | 6.12B | 7.28B | 5.78B | 6.25B | 6.52B | 6.37B | 6.27B | 6.24B |
| Cash and Equivalents | 2.47B | 3.09B | 1.5B | 1.98B | 2.56B | 1.53B | 708M | 1.07B |
| Total Non-Current Assets | 4.26B | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B |
| Total Liabilities | 10.94B | 12.19B | 11.61B | 12.04B | 12.43B | 12.45B | 12.33B | 12.51B |
| Total Current Liabilities | 2.76B | 3.05B | 3.54B | 2.15B | 2.59B | 3.47B | 4.46B | 4.68B |
| Total Non-Current Liabilities | 15.36B | 16.62B | 14.1B | 17.64B | 17.61B | 15.89B | 14.05B | 14.17B |
| Total Equity | 4.26B | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 19.51B | 20.21B | 21.22B | 22.4B | 23.11B | 24.33B | 25.8B | 27.12B |
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