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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.11B | 16.35B | 17.78B | 17.56B | 18B | 18.18B | 18.5B | 15.62B |
| Total Current Assets | 2.94B | 3.04B | 3.16B | 3.43B | 3.48B | 3.39B | 4.19B | 3.33B |
| Cash and Equivalents | 280M | 281M | 321M | 397M | 435M | 286M | 299M | 274M |
| Total Non-Current Assets | 1.93B | 2.23B | 3.16B | 3.31B | 3.64B | 4.22B | 4.38B | 3.37B |
| Total Liabilities | 13.19B | 14.12B | 14.62B | 14.25B | 14.36B | 13.96B | 14.12B | 12.25B |
| Total Current Liabilities | 4.47B | 4.48B | 4.53B | 4.78B | 5.24B | 5.32B | 6.35B | 5.06B |
| Total Non-Current Liabilities | 15.41B | 17.48B | 18.3B | 16.67B | 15.87B | 14.91B | 13.09B | 12.28B |
| Total Equity | 1.93B | 2.23B | 3.16B | 3.31B | 3.64B | 4.22B | 4.38B | 3.37B |
| Common Equity | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Retained Earnings | 6.57B | 7.1B | 7.65B | 7.86B | 8.33B | 9.03B | 9.2B | 8.8B |
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