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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 | 5.29B | 5.5B | 5.06B | 5.21B | 5.71B | 5.5B | 5.38B | 6.13B |
| Total Current Assets | 1.11B | 1.31B | 1.15B | 1.3B | 1.67B | 1.54B | 1.59B | 1.87B |
| Cash and Equivalents | 497.98M | 671.25M | 554.76M | 623.88M | 772.23M | 724.66M | 816.19M | 974.57M |
| Total Non-Current Assets | 2.09B | 2.46B | 2.27B | 2.59B | 2.96B | 2.97B | 2.96B | 3.3B |
| Total Liabilities | 3.2B | 3.04B | 2.79B | 2.62B | 2.75B | 2.53B | 2.42B | 2.83B |
| Total Current Liabilities | 694.32M | 730.4M | 672.63M | 842.27M | 1.08B | 1.05B | 977.84M | 1.29B |
| Total Non-Current Liabilities | 4.89B | 4.52B | 4.11B | 3.41B | 3.16B | 2.78B | 2.69B | 2.84B |
| Total Equity | 2.09B | 2.46B | 2.27B | 2.59B | 2.96B | 2.97B | 2.96B | 3.3B |
| Common Equity | 144.47M | 144.47M | 144.47M | 153.05M | 160.79M | 160.79M | 160.79M | 160.79M |
| Retained Earnings | 986.98M | 1.07B | 1.24B | 1.48B | 1.7B | 1.89B | 2.1B | 2.35B |
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