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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 | 23.17B | 24.93B | 24.62B | 26.78B | 27.65B | 28.42B | 27B | 28.04B |
| Total Current Assets | 12.72B | 14.12B | 13.73B | 14.58B | 15.59B | 15.91B | 14.61B | 15.38B |
| Cash and Equivalents | 3B | 3.8B | 3.65B | 4.31B | 5.6B | 5.32B | 4.28B | 4.43B |
| Total Non-Current Assets | 2.66B | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B |
| Total Liabilities | 20.3B | 21.6B | 21.27B | 23.2B | 23.86B | 24.3B | 22.84B | 23.4B |
| Total Current Liabilities | 14.01B | 15.11B | 15.27B | 15.98B | 15.53B | 16.23B | 15.05B | 16.25B |
| Total Non-Current Liabilities | 11.26B | 11.48B | 10.47B | 11.85B | 14.22B | 13.76B | 13.37B | 12.05B |
| Total Equity | 2.66B | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B |
| Common Equity | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 5.68B | 6.21B | 7.02B | 7.81B | 8.19B | 9B | 9.74B | 10.57B |
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