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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 | 18.85B | 19.37B | 20.26B | 21.28B | 22.86B | 22.37B | 24.21B | 26.03B |
| Total Current Assets | 1.47B | 1.57B | 1.85B | 2B | 3.07B | 1.98B | 2.25B | 3.28B |
| Cash and Equivalents | 356.91M | 434.77M | 543.36M | 644.95M | 1.67B | 452.69M | 690.33M | 1.53B |
| Total Non-Current Assets | 7.93B | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B |
| Total Liabilities | 10.92B | 11.27B | 12.04B | 13.26B | 14.51B | 14.32B | 15.84B | 17.83B |
| Total Current Liabilities | 2.47B | 1.02B | 550.7M | 666.33M | 661.9M | 585.43M | 691.96M | 763.19M |
| Total Non-Current Liabilities | 16.89B | 20.51B | 22.48B | 24.61B | 27.11B | 26.88B | 29.63B | 33.34B |
| Total Equity | 7.93B | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B |
| Common Equity | 201.54M | 201.54M | 201.55M | 201.55M | 201.56M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -693.69M | -712.34M | -675.53M | -760.52M | -509.65M | -625.89M | -391.36M | -816.15M |
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