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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 | 36.95B | 42.84B | 44.96B | 45.26B | 44.26B | 43.86B | 42.6B | 40.77B |
| Total Current Assets | 4.62B | 4.53B | 4.26B | 4.63B | 5.04B | 5.51B | 4.69B | 4.56B |
| Cash and Equivalents | 1.91B | 1.62B | 1.38B | 1.42B | 2B | 1.48B | 1.17B | 1.13B |
| Total Non-Current Assets | 31.31B | 36.88B | 38.37B | 38.29B | 35.74B | 34.62B | 33.33B | 31.99B |
| Total Liabilities | 5.64B | 5.96B | 6.59B | 6.97B | 8.52B | 9.24B | 9.27B | 8.78B |
| Total Current Liabilities | 1.79B | 1.81B | 2.25B | 2.44B | 2.41B | 3.26B | 2.42B | 2.68B |
| Total Non-Current Liabilities | 7.55B | 8.13B | 8.49B | 8.83B | 11.98B | 11.7B | 13.43B | 11.89B |
| Total Equity | 31.31B | 36.88B | 38.37B | 38.29B | 35.74B | 34.62B | 33.33B | 31.99B |
| Common Equity | 235.3M | 235.3M | 233.4M | 233.4M | 233.4M | 229.8M | 222.7M | 220.7M |
| Retained Earnings | 31.09B | 36.37B | 38.35B | 38.04B | 34.88B | 34.02B | 33.45B | 32.3B |
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