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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 | 7.8B | 7.74B | 7.57B | 7.22B | 6.3B | 7.02B | 6.94B | 8.1B |
| Total Current Assets | 2.57B | 2.18B | 2.1B | 1.61B | 1.84B | 2.33B | 2.42B | 2.86B |
| Cash and Equivalents | 1.68B | 1.11B | 764.9M | 397.7M | 511.6M | 597.6M | 645.6M | 750.9M |
| Total Non-Current Assets | 5.54B | 5.94B | 5.72B | 5.36B | 4.26B | 4.49B | 4.45B | 4.36B |
| Total Liabilities | 2.27B | 1.8B | 1.85B | 1.86B | 2.04B | 2.53B | 2.49B | 3.74B |
| Total Current Liabilities | 2.06B | 1.31B | 1.4B | 1.26B | 1.55B | 1.87B | 1.88B | 2.62B |
| Total Non-Current Liabilities | 203.8M | 751.5M | 679.9M | 1.06B | 843.8M | 1.17B | 1.07B | 2.13B |
| Total Equity | 5.54B | 5.94B | 5.72B | 5.36B | 4.26B | 4.49B | 4.45B | 4.36B |
| Common Equity | 654.7M | 654.7M | 654.7M | 600M | 600M | 600M | 600M | 608.6M |
| Retained Earnings | 2.41B | 2.78B | 2.94B | 2.85B | 1.75B | 1.71B | 1.74B | 1.78B |
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