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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 | 26.68B | 25.96B | 24.13B | 24.64B | 24.42B | 23.46B | 21.07B | 21.5B |
| Total Current Assets | 4.66B | 4.52B | 4.43B | 4.72B | 5.08B | 4.89B | 4.43B | 4.61B |
| Cash and Equivalents | 634.1M | 524.4M | 542.8M | 617.9M | 802.1M | 478.5M | 375.7M | 415.8M |
| Total Non-Current Assets | 9.67B | 11.74B | 11.28B | 12.39B | 12.2B | 12.67B | 12.03B | 12.49B |
| Total Liabilities | 17.01B | 14.23B | 12.85B | 12.25B | 12.22B | 10.79B | 9.04B | 9.01B |
| Total Current Liabilities | 2.38B | 3.02B | 2.42B | 3.44B | 2.56B | 3.47B | 2.36B | 2.86B |
| Total Non-Current Liabilities | 25.3B | 20.13B | 18.84B | 15.53B | 17.29B | 12.79B | 11.83B | 11.02B |
| Total Equity | 9.67B | 11.74B | 11.28B | 12.39B | 12.2B | 12.67B | 12.03B | 12.49B |
| Common Equity | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M |
| Retained Earnings | 8.47B | 10.02B | 9.49B | 10.43B | 10.09B | 10.29B | 9.56B | 10.38B |
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