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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.32B | 8.48B | 9.04B | 11.25B | 11.84B | 12.19B | 12.02B | 12.28B |
| Total Current Assets | 5.17B | 5.43B | 6.08B | 5.7B | 6.27B | 6.28B | 6.05B | 6.38B |
| Cash and Equivalents | 135.18M | 546.94M | 896.53M | 418.67M | 834.99M | 601.43M | 269.28M | 503.47M |
| Total Non-Current Assets | 2.92B | 3.42B | 3.55B | 3.55B | 3.56B | 3.13B | 2.68B | 2.52B |
| Total Liabilities | 5.4B | 5.07B | 5.49B | 7.7B | 8.28B | 9.07B | 9.34B | 9.76B |
| Total Current Liabilities | 3.68B | 3.48B | 3.89B | 4.48B | 4.74B | 5.18B | 5.37B | 5.31B |
| Total Non-Current Liabilities | 2.77B | 2.63B | 2.65B | 3.97B | 4.57B | 4.92B | 5.16B | 6.24B |
| Total Equity | 2.92B | 3.42B | 3.55B | 3.55B | 3.56B | 3.13B | 2.68B | 2.52B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 2.46B | 2.92B | 3.33B | 3.77B | 4.2B | 4.61B | 4.74B | 4.56B |
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