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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 | 33.71B | 33.55B | 34.99B | 129.94B | 118.48B | 109.31B | 96.82B | 95.16B |
| Total Current Assets | 13.7B | 14.85B | 17.16B | 29.35B | 30.19B | 33.26B | 27.27B | 31.77B |
| Cash and Equivalents | 4.24B | 5.42B | 6.91B | 11.87B | 14.55B | 13.98B | 9.12B | 11.46B |
| Total Non-Current Assets | 16.35B | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B |
| Total Liabilities | 17.36B | 21.7B | 20.86B | 78.25B | 80.6B | 73.31B | 65.7B | 65.67B |
| Total Current Liabilities | 8.84B | 9.56B | 10.65B | 18.3B | 19.08B | 21.87B | 21.89B | 22.26B |
| Total Non-Current Liabilities | 14.24B | 19.12B | 15.85B | 103.33B | 109.86B | 91.05B | 78.87B | 80.07B |
| Total Equity | 16.35B | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B |
| Common Equity | 221M | 221M | 221M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 33.51B | 31.16B | 34.07B | 34.47B | 21.28B | 23.82B | 25.5B | 28.77B |
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