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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 | 9.49B | 10.97B | 11.85B | 13.82B | 14.15B | 14.45B | 16.14B | 17.47B |
| Total Current Assets | 1.11B | 1.95B | 1.21B | 1.24B | 1.27B | 1.44B | 1.55B | 1.74B |
| Cash and Equivalents | 236.48M | 925.7M | 165.49M | 193.56M | 205.06M | 255.83M | 141.8M | 222.79M |
| Total Non-Current Assets | 1.94B | 2.3B | 1.89B | 1.46B | 1.14B | 857.07M | 636.79M | 211.77M |
| Total Liabilities | 7.55B | 8.67B | 9.9B | 12.28B | 12.95B | 13.52B | 15.41B | 17.08B |
| Total Current Liabilities | 1.05B | 1.33B | 1.46B | 1.95B | 2B | 2.02B | 1.92B | 2.24B |
| Total Non-Current Liabilities | 12.58B | 14.24B | 16.45B | 18.61B | 19.47B | 20.46B | 23.97B | 26.66B |
| Total Equity | 1.94B | 2.3B | 1.89B | 1.46B | 1.14B | 857.07M | 636.79M | 211.77M |
| Common Equity | 2.64M | 2.83M | 2.86M | 2.87M | 2.88M | 2.9M | 2.91M | 2.92M |
| Retained Earnings | -1.34B | -1.77B | -2.12B | -2.57B | -2.95B | -3.22B | -3.39B | -3.95B |
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