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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 | 43.11B | 42.03B | 43.85B | 109.33B | 80.06B | 75.04B | 72.61B | 74.01B |
| Total Current Assets | 8.43B | 8.27B | 9.93B | 18.68B | 8.82B | 10.21B | 8.89B | 8.38B |
| Cash and Equivalents | 2.23B | 1.67B | 3.03B | 3.03B | 2.01B | 2.76B | 984M | 1.43B |
| Total Non-Current Assets | 21.5B | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B |
| Total Liabilities | 21.61B | 21.45B | 22.52B | 75.1B | 61.49B | 54.71B | 42.52B | 43.66B |
| Total Current Liabilities | 6.36B | 7.4B | 7.41B | 14.95B | 8.22B | 8.32B | 7.76B | 9.15B |
| Total Non-Current Liabilities | 25.07B | 23.38B | 25.31B | 98.69B | 89.01B | 75.82B | 54.44B | 53.05B |
| Total Equity | 21.5B | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B |
| Common Equity | 178M | 179M | 179M | 9.97B | 9.98B | 9.98B | 9.98B | 8.51B |
| Retained Earnings | 22.98B | 21.94B | 23.75B | 20.18B | 3B | 4.48B | 16.5B | 19.63B |
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