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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 | 8.3B | 9.37B | 11.39B | 12.78B | 12.36B | 12.61B | 12.04B | 15.08B |
| Total Current Assets | 3.57B | 3.82B | 4.52B | 4.69B | 4.03B | 4.25B | 4.26B | 4.87B |
| Cash and Equivalents | 227.4M | 279.77M | 331.76M | 523.02M | 312.15M | 274.13M | 278M | 299M |
| Total Non-Current Assets | 3.44B | 4.21B | 4.84B | 5.05B | 5.67B | 5.79B | 5.47B | 6.18B |
| Total Liabilities | 4.86B | 5.16B | 6.55B | 7.71B | 6.67B | 6.8B | 6.55B | 8.9B |
| Total Current Liabilities | 1.21B | 1.32B | 1.69B | 2.18B | 1.99B | 2.17B | 2.27B | 3.32B |
| Total Non-Current Liabilities | 6.93B | 7.12B | 9.05B | 9.24B | 7.49B | 7.41B | 6.9B | 9.24B |
| Total Equity | 3.44B | 4.21B | 4.84B | 5.05B | 5.67B | 5.79B | 5.47B | 6.18B |
| Common Equity | 3.08M | 3.09M | 3.18M | 3.2M | 3.21M | 3.22M | 3M | 3M |
| Retained Earnings | 2.59B | 3.12B | 3.6B | 4.14B | 4.78B | 5.79B | 6.66B | 7.29B |
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