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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 | 31.02B | 33.8B | 32.81B | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B |
| Total Current Assets | 4.85B | 5.33B | 4.05B | 3.56B | 6.24B | 7.15B | 5.42B | 7.99B |
| Cash and Equivalents | 1.22B | 2.46B | 866M | 898.5M | 3.45B | 4.71B | 2.58B | 4.58B |
| Total Non-Current Assets | -2.2B | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B |
| Total Liabilities | 33.23B | 37.07B | 39.07B | 55.72B | 60.45B | 58.46B | 56.44B | 60.85B |
| Total Current Liabilities | 3.47B | 2.89B | 2.97B | 3.62B | 6.18B | 4.02B | 3.8B | 6.86B |
| Total Non-Current Liabilities | 55.64B | 63.72B | 67.17B | 86.22B | 89.47B | 90.06B | 88.54B | 91.15B |
| Total Equity | -2.2B | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B |
| Common Equity | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained Earnings | 46.22B | 48.33B | 50.49B | 52.93B | 53.91B | 57.53B | 59.54B | 63.48B |
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