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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 | 10.8B | 11.03B | 10.64B | 8.29B | 6.56B | 5.54B | 5.04B | 4.46B |
| Total Current Assets | 2.46B | 2.32B | 2.42B | 1.49B | 1.91B | 1.43B | 1.43B | 1.28B |
| Cash and Equivalents | 281.9M | 284M | 179.8M | 288.8M | 224.2M | 469.1M | 636.3M | 499M |
| Total Non-Current Assets | 2.24B | 2.72B | 2.89B | 983.6M | -210M | -466.1M | -459.5M | -359.4M |
| Total Liabilities | 8.56B | 8.31B | 7.74B | 7.31B | 6.77B | 6.01B | 5.5B | 4.82B |
| Total Current Liabilities | 1.65B | 1.35B | 1.49B | 1.47B | 4.41B | 1.34B | 1.32B | 1.23B |
| Total Non-Current Liabilities | 11.32B | 11.88B | 10.66B | 10.05B | 3.33B | 8.04B | 7.28B | 6.3B |
| Total Equity | 2.24B | 2.72B | 2.89B | 983.6M | -210M | -466.1M | -459.5M | -359.4M |
| Common Equity | 147.5M | 208.2M | 209.1M | 210.9M | 211.7M | 214.2M | 215.2M | 216.7M |
| Retained Earnings | 778M | 681.3M | 649M | -1.16B | -2.27B | -2.3B | -2.24B | -2.35B |
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