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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.55B | 8.24B | 7.56B | 5.81B | 5.98B | 4.17B | 3.81B | 3.27B |
| Total Current Assets | 5.5B | 6.21B | 5.59B | 4.33B | 4.69B | 3.38B | 3.09B | 2.66B |
| Cash and Equivalents | 1.1B | 1.17B | 967M | 726M | 1.03B | 684M | 620M | 450M |
| Total Non-Current Assets | 1.23B | 1.12B | 948M | 1.01B | 914M | 410M | 423M | 112M |
| Total Liabilities | 7.32B | 7.12B | 6.62B | 4.8B | 5.06B | 3.76B | 3.38B | 3.16B |
| Total Current Liabilities | 4.91B | 5.03B | 4.98B | 3.79B | 3.86B | 3.34B | 3.02B | 2.85B |
| Total Non-Current Liabilities | 3.67B | 3.51B | 2.49B | 1.38B | 1.8B | 475M | 367M | 309M |
| Total Equity | 1.23B | 1.12B | 948M | 1.01B | 914M | 410M | 423M | 112M |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 10M | 10M |
| Retained Earnings | 1.34B | 1.11B | 882M | 697M | 637M | 426M | 168M | -143M |
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