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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 | 6.53B | 6.81B | 7.33B | 8.73B | 9.27B | 10.38B | 10.77B | 22.38B |
| Total Current Assets | 6.19B | 6.46B | 6.71B | 8.1B | 8.66B | 9.89B | 10.34B | 21.44B |
| Cash and Equivalents | 279.07M | 360.06M | 358.69M | 361.47M | 359.97M | 359.98M | 368.14M | 486.64M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.27M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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