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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 | 6.52B | 6.81B | 7.06B | 7.22B | 6.38B | 7.59B | 10.78B | 10.47B |
| Total Current Assets | 1.59B | 1.98B | 1.6B | 2.11B | 1.73B | 2.84B | 5.32B | 4.3B |
| Cash and Equivalents | 1.08B | 1.21B | 927.9M | 1.58B | 1.17B | 1.81B | 4.07B | 2.79B |
| Total Non-Current Assets | 3.79B | 4.09B | 4.3B | 3.98B | 3.95B | 4.46B | 6.53B | 7.41B |
| Total Liabilities | 2.74B | 2.72B | 2.76B | 3.23B | 2.43B | 3.13B | 4.25B | 3.06B |
| Total Current Liabilities | 644.56M | 773.3M | 816.44M | 1.23B | 1.14B | 1.36B | 2.45B | 2.14B |
| Total Non-Current Liabilities | 3.37B | 3.09B | 3.14B | 3.4B | 2.14B | 3.1B | 3.21B | 1.42B |
| Total Equity | 3.79B | 4.09B | 4.3B | 3.98B | 3.95B | 4.46B | 6.53B | 7.41B |
| Common Equity | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M |
| Retained Earnings | 1.63B | 1.97B | 2.16B | 2.29B | 2.35B | 2.78B | 4.48B | 5.22B |
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