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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 | 92.89B | 70.62B | 60.68B | 57.47B | 50.64B | 47.67B | 44.01B | 43.48B |
| Total Current Assets | 16.96B | 15.38B | 13.79B | 13.46B | 13.01B | 12.57B | 12.05B | 12.49B |
| Cash and Equivalents | 988M | 963M | 1.78B | 1.98B | 2.18B | 2.17B | 2.8B | 3.23B |
| Total Non-Current Assets | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
| Total Liabilities | 57.9B | 51.87B | 44.89B | 42.41B | 39.58B | 36.42B | 35.32B | 35.35B |
| Total Current Liabilities | 18.52B | 17.92B | 14.32B | 13.67B | 13.17B | 11.03B | 11.47B | 12.25B |
| Total Non-Current Liabilities | 71.9B | 62.78B | 57.27B | 53.3B | 49.15B | 47.01B | 42.95B | 41.27B |
| Total Equity | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
| Common Equity | 3.67B | 3.69B | 56M | 56M | 57M | 57M | 57M | 57M |
| Retained Earnings | 13.61B | -3.8B | -5.96B | -6.96B | -10.95B | -10.53B | -12.88B | -13.53B |
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