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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 | 11.1B | 12.01B | 12.63B | 13.74B | 13.99B | 14.7B | 17.13B | 17.92B |
| Total Current Assets | 743.39M | 1.18B | 1.09B | 1.13B | 1.41B | 1.03B | 1.12B | 1.14B |
| Cash and Equivalents | 154.38M | 433.82M | 319.31M | 326.74M | 617.29M | 147.44M | 78.64M | 78.4M |
| Total Non-Current Assets | 5.65B | 6.27B | 6.46B | 6.94B | 6.86B | 6.99B | 7.11B | 7.7B |
| Total Liabilities | 5.45B | 5.74B | 6.17B | 6.8B | 7.13B | 7.71B | 10.02B | 10.22B |
| Total Current Liabilities | 692.18M | 802.6M | 860.71M | 1.01B | 1.03B | 1.23B | 1.51B | 1.69B |
| Total Non-Current Liabilities | 8.37B | 8.84B | 9.46B | 10.31B | 10.96B | 11.64B | 15.4B | 15.25B |
| Total Equity | 5.65B | 6.27B | 6.46B | 6.94B | 6.86B | 6.99B | 7.11B | 7.7B |
| Common Equity | 4.17B | 4.19B | 4.13B | 4.14B | 4.03B | 3.69B | 3.27B | 3.28B |
| Retained Earnings | 1.41B | 1.86B | 2.26B | 2.65B | 2.66B | 3.06B | 3.65B | 4.14B |
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