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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 | 46.17B | 50.16B | 50.16B | 53.86B | 51.77B | 57.89B | 60.98B | 63.06B |
| Total Current Assets | 16.8B | 19.31B | 17.68B | 18.97B | 15.84B | 21.17B | 24.13B | 26.22B |
| Cash and Equivalents | 4.82B | 5.85B | 2.98B | 2.58B | 3.31B | 4.12B | 4.86B | 5.42B |
| Total Non-Current Assets | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Total Liabilities | 25.32B | 27.26B | 27.42B | 31.33B | 32.13B | 38.07B | 35.51B | 34.53B |
| Total Current Liabilities | 8.33B | 11.07B | 10.72B | 13.16B | 9.28B | 16.85B | 17.46B | 16.8B |
| Total Non-Current Liabilities | 24.88B | 24.94B | 25.57B | 27.35B | 36.8B | 33.83B | 28.58B | 27.85B |
| Total Equity | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 26.37B | 29.2B | 31.04B | 31.97B | 28.95B | 28.28B | 38.25B | 45.63B |
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