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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 | 124.6B | 135.59B | 128.67B | 124.08B | 118B | 127.51B | 132.58B | 123.87B |
| Total Current Assets | 43.41B | 49.45B | 44.27B | 41.41B | 43.21B | 56.82B | 67.05B | 64.04B |
| Cash and Equivalents | 2.51B | 1.78B | 2.05B | 1.9B | 1.5B | 3.31B | 2B | 1.99B |
| Total Non-Current Assets | 43.78B | 49.46B | 45.38B | 39.24B | 34.4B | 36.92B | 45.22B | 38.24B |
| Total Liabilities | 80.82B | 86.14B | 83.29B | 84.84B | 83.6B | 90.59B | 87.36B | 85.63B |
| Total Current Liabilities | 43.37B | 44.33B | 40.37B | 39.01B | 39.44B | 48.99B | 52.12B | 49.48B |
| Total Non-Current Liabilities | 60.64B | 66.34B | 69.34B | 74.9B | 73.38B | 68.53B | 54.87B | 57.43B |
| Total Equity | 43.78B | 49.46B | 45.38B | 39.24B | 34.4B | 36.92B | 45.22B | 38.24B |
| Common Equity | 146M | 146M | 146M | 146M | 146M | 146M | 141M | 136M |
| Retained Earnings | -3.74B | 2.27B | 5.34B | 4.74B | 2.85B | 7.91B | 25.25B | 29.61B |
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