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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 | 7.61B | 8.28B | 8.32B | 8.79B | 8.52B | 8.64B | 7.94B | 7.36B |
| Total Current Assets | 3.96B | 4.39B | 4.41B | 4.49B | 4.24B | 4.52B | 4.14B | 3.78B |
| Cash and Equivalents | 1.04B | 1.05B | 851.42M | 982.08M | 896.98M | 837.97M | 994.78M | 923.22M |
| Total Non-Current Assets | 5.09B | 4.67B | 4.55B | 4.53B | 4.37B | 4.6B | 4.64B | 4.71B |
| Total Liabilities | 2.52B | 3.61B | 3.77B | 4.26B | 4.15B | 4.03B | 3.29B | 2.65B |
| Total Current Liabilities | 1.7B | 2.2B | 2.31B | 2.46B | 2.34B | 2.47B | 2B | 1.98B |
| Total Non-Current Liabilities | 1.54B | 2.69B | 2.79B | 3.43B | 3.44B | 2.93B | 2.44B | 1.17B |
| Total Equity | 5.09B | 4.67B | 4.55B | 4.53B | 4.37B | 4.6B | 4.64B | 4.71B |
| Common Equity | 53.21M | 53.2M | 52.18M | 52.04M | 52.04M | 52.04M | 52.04M | 52.04M |
| Retained Earnings | 3.85B | 3.32B | 3.3B | 3.26B | 3B | 3.1B | 3.23B | 3.3B |
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