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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 | 16.46B | 17B | 17.9B | 19.07B | 19.23B | 36.81B | 35.74B | 36.61B |
| Total Current Assets | 3.3B | 3.01B | 2.58B | 2.19B | 2.6B | 6.17B | 3.73B | 2.61B |
| Cash and Equivalents | 1.12B | 896M | 825M | 631M | 1.44B | 3.85B | 1.03B | 240M |
| Total Non-Current Assets | 10.41B | 11.28B | 12.11B | 12.12B | 11.57B | 22.84B | 22.54B | 23.17B |
| Total Liabilities | 6.05B | 5.72B | 5.79B | 6.95B | 7.66B | 13.97B | 13.2B | 13.44B |
| Total Current Liabilities | 1.57B | 2.13B | 1.82B | 2.5B | 1.91B | 4.07B | 3.89B | 2.97B |
| Total Non-Current Liabilities | 7.21B | 5.88B | 6.26B | 6.85B | 9.45B | 17.11B | 13.94B | 15.76B |
| Total Equity | 10.41B | 11.28B | 12.11B | 12.12B | 11.57B | 22.84B | 22.54B | 23.17B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.73B | 2.55B | 3.47B | 4.03B | 3.48B | 3.96B | 5.69B | 7.28B |
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