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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 | 13.61B | 15.26B | 15.3B | 17.28B | 18.72B | 19.41B | 19.86B | 19.18B |
| Total Current Assets | 4.84B | 5.67B | 5.46B | 6.71B | 7.83B | 7.62B | 8.01B | 7.31B |
| Cash and Equivalents | 1.19B | 1.37B | 525M | 552M | 1.6B | 1.56B | 1.39B | 1.16B |
| Total Non-Current Assets | 7.04B | 8.22B | 8.42B | 9.45B | 10.99B | 9.69B | 10.41B | 10.58B |
| Total Liabilities | 6.57B | 7.04B | 6.88B | 7.83B | 7.73B | 9.72B | 9.44B | 8.6B |
| Total Current Liabilities | 3.32B | 3.5B | 3.33B | 3.87B | 4.07B | 4.58B | 4.99B | 4.66B |
| Total Non-Current Liabilities | 5.14B | 5.86B | 5.83B | 6.51B | 5.88B | 8.67B | 7.41B | 6.46B |
| Total Equity | 7.04B | 8.22B | 8.42B | 9.45B | 10.99B | 9.69B | 10.41B | 10.58B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.84B | 3.48B | 3.88B | 5.94B | 6.16B | 6.89B | 7.95B | 8.09B |
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