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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 | 71.52B | 82.63B | 90.15B | 97.03B | 93.53B | 91.49B | 89.08B | 89.18B |
| Total Current Assets | 18.07B | 19.38B | 19.09B | 21.93B | 21.42B | 20.65B | 19.76B | 19.31B |
| Cash and Equivalents | 5.54B | 6.01B | 4.99B | 7.18B | 9.2B | 7.28B | 5.9B | 4.88B |
| Total Non-Current Assets | 49.74B | 57.77B | 58.8B | 65.07B | 62.84B | 58.37B | 56.26B | 55.93B |
| Total Liabilities | 21.79B | 24.87B | 31.35B | 31.96B | 30.68B | 33.12B | 32.82B | 33.25B |
| Total Current Liabilities | 13.42B | 15.97B | 18.96B | 18.1B | 15.93B | 16.05B | 16.1B | 17.29B |
| Total Non-Current Liabilities | 15.23B | 16.36B | 22.97B | 25.79B | 27.62B | 32.4B | 31.74B | 30.06B |
| Total Equity | 49.74B | 57.77B | 58.8B | 65.07B | 62.84B | 58.37B | 56.26B | 55.93B |
| Common Equity | 178M | 181M | 184M | 183M | 181M | 179M | 73M | 72M |
| Retained Earnings | 27.22B | 31.31B | 32.74B | 34.9B | 33.5B | 34.93B | 28.75B | 28.92B |
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