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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 | 63.47B | 64.73B | 68.8B | 75.89B | 80.76B | 87.67B | 93.47B | 96.68B |
| Total Current Assets | 6.03B | 4.25B | 4.11B | 4.08B | 4.35B | 7.81B | 9.42B | 6.08B |
| Cash and Equivalents | 210.5M | 214.6M | 234.1M | 246.8M | 392.7M | 403.4M | 509.4M | 330.1M |
| Total Non-Current Assets | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Total Liabilities | 46.05B | 46.42B | 49.63B | 55.87B | 59.94B | 64.95B | 69.3B | 71.36B |
| Total Current Liabilities | 9.5B | 8.27B | 8.65B | 10.3B | 9.93B | 12.43B | 14.57B | 11.58B |
| Total Non-Current Liabilities | 54.17B | 57.8B | 62.87B | 70.95B | 79.23B | 83.82B | 88.36B | 97.42B |
| Total Equity | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Common Equity | 3.33B | 3.33B | 3.34B | 3.34B | 3.36B | 3.41B | 3.41B | 3.43B |
| Retained Earnings | 7.89B | 8.63B | 9.33B | 9.9B | 10.69B | 11.67B | 12.35B | 12.8B |
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