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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 | 41.16B | 43.03B | 45.99B | 50.45B | 53.96B | 57.85B | 61.19B | 64.08B |
| Total Current Assets | 2.84B | 2.97B | 3.09B | 3.11B | 3.28B | 4.24B | 5.14B | 4.07B |
| Cash and Equivalents | 84.48M | 83M | 147M | 248M | 129M | 166M | 111M | 129M |
| Total Non-Current Assets | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
| Total Liabilities | 30.13B | 31.58B | 33.77B | 37.21B | 39.38B | 42.24B | 44.51B | 46.46B |
| Total Current Liabilities | 3.25B | 4.09B | 4.46B | 4.57B | 4.24B | 5.05B | 6.08B | 5.65B |
| Total Non-Current Liabilities | 41.08B | 42.01B | 45.11B | 50.13B | 54.86B | 59.04B | 61.31B | 65.79B |
| Total Equity | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
| Common Equity | 1.27B | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | 1.37B | 1.39B |
| Retained Earnings | 3.98B | 4.41B | 4.89B | 5.41B | 5.97B | 6.57B | 7.24B | 7.86B |
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