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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 | 30.12B | 31.59B | 33.48B | 34.95B | 37.03B | 38.99B | 41.87B | 43.94B |
| Total Current Assets | 2.17B | 2.21B | 2.25B | 2.09B | 2.08B | 2.66B | 3.19B | 2.8B |
| Cash and Equivalents | 37.5M | 38.9M | 84.5M | 37.5M | 24.8M | 16.3M | 28.9M | 42.9M |
| Total Non-Current Assets | 8.96B | 9.49B | 9.84B | 10.25B | 10.66B | 11.11B | 11.62B | 12.07B |
| Total Liabilities | 21.16B | 22.1B | 23.63B | 24.7B | 26.37B | 27.88B | 30.26B | 31.87B |
| Total Current Liabilities | 2.43B | 3.87B | 3.33B | 3.18B | 4.15B | 3.75B | 4.61B | 5.11B |
| Total Non-Current Liabilities | 27.89B | 26.98B | 30.3B | 32.73B | 33.95B | 37.65B | 40.41B | 42.27B |
| Total Equity | 8.96B | 9.49B | 9.84B | 10.25B | 10.66B | 11.11B | 11.62B | 12.07B |
| Common Equity | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M |
| Retained Earnings | 4.61B | 5.18B | 5.54B | 5.93B | 6.33B | 6.78B | 7.27B | 7.61B |
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