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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 | 47.81B | 46.52B | 44.88B | 47.53B | 50.71B | 50.87B | 52.88B | 52.46B |
| Total Current Assets | 15.11B | 17.46B | 16.1B | 17.1B | 19.38B | 19.82B | 20.99B | 20.52B |
| Cash and Equivalents | 1.84B | 2.86B | 772M | 1.51B | 3.16B | 3.6B | 2.55B | 1.44B |
| Total Non-Current Assets | 1.61B | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B |
| Total Liabilities | 46.2B | 47.13B | 43.43B | 44.36B | 44.67B | 39.91B | 43.61B | 45.62B |
| Total Current Liabilities | 12.54B | 12.64B | 14.4B | 13.97B | 13.93B | 14B | 15.89B | 16.94B |
| Total Non-Current Liabilities | 47.94B | 48.01B | 41.63B | 41.79B | 42.41B | 37.59B | 43.16B | 45.98B |
| Total Equity | 1.61B | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B |
| Common Equity | 289M | 284M | 281M | 280M | 279M | 271M | 254M | 240M |
| Retained Earnings | 13.32B | 11.57B | 15.43B | 18.4B | 21.64B | 21.6B | 16.94B | 15.4B |
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