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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 | 122.81B | 139.06B | 152.22B | 173.89B | 197.29B | 212.21B | 245.71B | 273.72B |
| Total Current Assets | 33.88B | 37.08B | 38.69B | 42.63B | 53.72B | 61.76B | 69.07B | 78.44B |
| Cash and Equivalents | 10.43B | 11.98B | 10.87B | 10.99B | 16.92B | 21.38B | 23.37B | 25.43B |
| Total Non-Current Assets | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Total Liabilities | 84.63B | 87.04B | 95.99B | 111.73B | 126.75B | 135.73B | 159.36B | 174.8B |
| Total Current Liabilities | 49.25B | 50.46B | 53.21B | 61.78B | 72.42B | 78.29B | 89.24B | 99.05B |
| Total Non-Current Liabilities | 61.16B | 65.41B | 77.37B | 86.75B | 92.98B | 99.82B | 124.63B | 134.01B |
| Total Equity | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Common Equity | 10M | 10M | 10M | 9M | 10M | 10M | 9M | 9M |
| Retained Earnings | 40.95B | 48.73B | 55.85B | 61.18B | 69.3B | 77.13B | 86.16B | 95.77B |
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