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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 | 16.17B | 17.17B | 16.55B | 17.36B | 18.25B | 19.71B | 19.91B | 19.3B |
| Total Current Assets | 3.65B | 3.76B | 3.94B | 4.88B | 4.68B | 5.22B | 5.49B | 4.88B |
| Cash and Equivalents | 597M | 448M | 721M | 1.8B | 1.37B | 563M | 548M | 695M |
| Total Non-Current Assets | 3.54B | 4.05B | 3.56B | 3.02B | 3.34B | 3.69B | 3.53B | 3.84B |
| Total Liabilities | 12.63B | 13.12B | 12.99B | 14.34B | 14.92B | 16.03B | 16.38B | 15.47B |
| Total Current Liabilities | 2.97B | 4.11B | 4.1B | 5.58B | 4.44B | 5.95B | 7.01B | 6.19B |
| Total Non-Current Liabilities | 16.97B | 15.53B | 15.41B | 15.1B | 18.25B | 17.8B | 16.91B | 16.79B |
| Total Equity | 3.54B | 4.05B | 3.56B | 3.02B | 3.34B | 3.69B | 3.53B | 3.84B |
| Common Equity | 1.04B | 1.08B | 1.16B | 1.18B | 1.17B | 1.22B | 1.26B | 1.31B |
| Retained Earnings | 4.74B | 4.99B | 5.34B | 5.8B | 6.19B | 6.84B | 7.31B | 7.76B |
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