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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 | 11.18B | 10.65B | 12.06B | 12.1B | 10.55B | 10.09B | 10.56B | 10.26B |
| Total Current Assets | 1.66B | 1.56B | 3.18B | 3.05B | 1.08B | 892M | 1.87B | 1.68B |
| Cash and Equivalents | 1.28B | 1.24B | 2.68B | 2.47B | 861M | 678M | 1.7B | 1.36B |
| Total Non-Current Assets | 5.01B | 4.54B | 4.41B | 4.45B | 1.93B | 888M | -700M | -4M |
| Total Liabilities | 6.18B | 6.11B | 7.65B | 7.65B | 8.62B | 9.21B | 11.26B | 10.26B |
| Total Current Liabilities | 1.65B | 1.6B | 1.94B | 1.9B | 1.41B | 1.09B | 2.87B | 1.37B |
| Total Non-Current Liabilities | 8.87B | 8.87B | 11.26B | 11.35B | 14.25B | 16.06B | 16.61B | 17.2B |
| Total Equity | 5.01B | 4.54B | 4.41B | 4.45B | 1.93B | 888M | -700M | -4M |
| Common Equity | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
| Retained Earnings | 3.33B | 2.86B | 2.71B | 2.7B | 156M | -890M | -2.47B | -1.77B |
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