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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 | 43.53B | 37.5B | 32.49B | 33.86B | 31.2B | 29.2B | 25.69B | 27.35B |
| Total Current Assets | 5.08B | 4.75B | 4.21B | 6.97B | 5.34B | 5.61B | 4.25B | 5.6B |
| Cash and Equivalents | 542M | 720M | 721M | 3.24B | 605M | 582M | 564M | 947M |
| Total Non-Current Assets | 3.26B | 5.94B | 2.82B | 1.14B | 605M | -34M | 260M | -82M |
| Total Liabilities | 40.27B | 31.55B | 29.68B | 32.73B | 30.59B | 29.24B | 25.43B | 27.43B |
| Total Current Liabilities | 3.61B | 4.27B | 3.84B | 6.25B | 4.91B | 5.2B | 3.94B | 4.3B |
| Total Non-Current Liabilities | 66.51B | 52.52B | 49.92B | 51.14B | 49.61B | 46.69B | 41.82B | 45.07B |
| Total Equity | 3.26B | 5.94B | 2.82B | 1.14B | 605M | -34M | 260M | -82M |
| Common Equity | 10.04B | 10.09B | 10.12B | 10.17B | 10.23B | 10.32B | 10.39B | 10.42B |
| Retained Earnings | -5.13B | -2.73B | -5.66B | -7.45B | -8.01B | -8.96B | -9.19B | -9.78B |
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