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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 | 365.18B | 377.95B | 309.13B | 266.05B | 253.45B | 198.87B | 187.79B | 163.05B |
| Total Current Assets | 161.26B | 140.57B | 120.46B | 136.19B | 88.41B | 66.35B | 66.23B | 59.8B |
| Cash and Equivalents | 48.13B | 43.3B | 35.02B | 36.39B | 36.63B | 15.77B | 17.26B | 16.97B |
| Total Non-Current Assets | 77.49B | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B |
| Total Liabilities | 287.69B | 295.96B | 257.27B | 236.19B | 216.38B | 157.26B | 150.21B | 134.47B |
| Total Current Liabilities | 86.72B | 78.1B | 69.92B | 115.95B | 56.07B | 51.95B | 56.95B | 50.88B |
| Total Non-Current Liabilities | 306.16B | 328.41B | 284.46B | 189.05B | 230.6B | 136.13B | 121.85B | 103.3B |
| Total Equity | 77.49B | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B |
| Common Equity | 708M | 708M | 708M | 708M | 708M | 21M | 21M | 15M |
| Retained Earnings | 139.53B | 125.68B | 93.11B | 87.73B | 92.25B | 85.11B | 84.69B | 86.53B |
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