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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 | 39.5B | 43.26B | 44.44B | 46.11B | 41.09B | 40.26B | 39.15B | 40.94B |
| Total Current Assets | 21.94B | 21.94B | 21.87B | 26.46B | 19.23B | 18.7B | 19.57B | 21.28B |
| Cash and Equivalents | 3.64B | 4.53B | 3.45B | 3.54B | 3.28B | 4.16B | 4.16B | 3.89B |
| Total Non-Current Assets | 13.9B | 15.35B | 14.53B | 13.98B | 16B | 15.96B | 13.19B | 14.06B |
| Total Liabilities | 25.6B | 27.91B | 29.91B | 32.13B | 25.09B | 24.3B | 25.96B | 26.88B |
| Total Current Liabilities | 15.41B | 16.27B | 18.45B | 20.27B | 15.42B | 15.57B | 16.53B | 18B |
| Total Non-Current Liabilities | 16B | 18.35B | 18.05B | 19.35B | 15.23B | 13.6B | 15.23B | 14.77B |
| Total Equity | 13.9B | 15.35B | 14.53B | 13.98B | 16B | 15.96B | 13.19B | 14.06B |
| Common Equity | 216M | 188M | 188M | 188M | 188M | 178M | 171M | 163M |
| Retained Earnings | 19.93B | 19.59B | 14.53B | 14.05B | 18.94B | 18.39B | 15.53B | 14.65B |
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