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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 | 403.82B | 444.1B | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B |
| Total Current Assets | 38.37B | 79.15B | 51.43B | 54.76B | 52.01B | 60B | 33.11B | 36.46B |
| Cash and Equivalents | 5.79B | 50.5B | 5.2B | 12.13B | 9.74B | 21.17B | 3.7B | 6.72B |
| Total Non-Current Assets | 124.11B | 142.01B | 193.88B | 201.93B | 179.24B | 183.86B | 106.46B | 117.44B |
| Total Liabilities | 279.71B | 302.09B | 337.98B | 349.74B | 346.52B | 367.77B | 296.4B | 287.65B |
| Total Current Liabilities | 50.58B | 81.39B | 64.42B | 68.91B | 63.44B | 85.59B | 56.17B | 51.13B |
| Total Non-Current Liabilities | 342.82B | 346.67B | 439.81B | 432.13B | 436.86B | 435B | 368.65B | 364.37B |
| Total Equity | 124.11B | 142.01B | 193.88B | 201.93B | 179.24B | 183.86B | 106.46B | 117.44B |
| Common Equity | 6.5B | 6.5B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Retained Earnings | 34.73B | 50.5B | 58.75B | 57.94B | 37.46B | 42.35B | -19.42B | -5.02B |
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