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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 | 34.89B | 35.71B | 36.24B | 37.92B | 37.96B | 38.49B | 38.89B | 41.65B |
| Total Current Assets | 2.29B | 2.15B | 1.86B | 2.08B | 2.32B | 2.17B | 2.01B | 3.27B |
| Cash and Equivalents | 956M | 690M | 358M | 580M | 1.12B | 839M | 456M | 1.57B |
| Total Non-Current Assets | 12.41B | 16.36B | 15.36B | 15.18B | 14.79B | 13.64B | 12.73B | 12.78B |
| Total Liabilities | 22.48B | 19.35B | 20.88B | 22.74B | 23.17B | 24.85B | 26.15B | 28.87B |
| Total Current Liabilities | 2.34B | 2.55B | 2.59B | 2.3B | 2.16B | 2.52B | 2.65B | 2.63B |
| Total Non-Current Liabilities | 29.71B | 25.94B | 28.85B | 32.32B | 33.11B | 35.62B | 37.98B | 43.41B |
| Total Equity | 12.41B | 16.36B | 15.36B | 15.18B | 14.79B | 13.64B | 12.73B | 12.78B |
| Common Equity | 292M | 285M | 269M | 259M | 254M | 242M | 230M | 227M |
| Retained Earnings | 10.43B | 14.18B | 13.44B | 13.21B | 12.88B | 11.59B | 10.7B | 10.7B |
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