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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 | 29.71B | 31.84B | 41.09B | 44.29B | 44.65B | 33.91B | 33.12B | 33.64B |
| Total Current Assets | 26.21B | 28.04B | 32.42B | 36.54B | 37.01B | 27.71B | 28.24B | 28.83B |
| Cash and Equivalents | 1.03B | 1.07B | 1.32B | 1.9B | 2.23B | 2.04B | 1.54B | 1.63B |
| Seperate Account Assets | 1.69B | 1.84B | 1.61B | 1.84B | 2.19B | 11.9M | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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