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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 | 4.15B | 4.79B | 4.53B | 5.15B | 6.2B | 7.8B | 8.29B | 9.69B |
| Total Current Assets | 1.43B | 2.09B | 1.8B | 2.32B | 3.14B | 4.68B | 4.76B | 5.59B |
| Cash and Equivalents | 377.58M | 528.62M | 637.51M | 797.96M | 1.18B | 1.33B | 1.31B | 2.3B |
| Total Non-Current Assets | 3.33B | 3.9B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B |
| Total Liabilities | 823.76M | 895.8M | 915.99M | 979.07M | 1.04B | 1.24B | 1.27B | 1.46B |
| Total Current Liabilities | 470.59M | 560.35M | 601.15M | 661.1M | 749.99M | 965.08M | 1B | 1.16B |
| Total Non-Current Liabilities | 353.17M | 335.45M | 314.85M | 317.97M | 291.89M | 272.8M | 266.13M | 296.11M |
| Total Equity | 3.33B | 3.9B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B |
| Common Equity | 3.12M | 3.15M | 3.16M | 3.18M | 3.19M | 3.2M | 3.21M | 5.61M |
| Retained Earnings | 2.11B | 2.93B | 3.91B | 5.02B | 6.43B | 7.81B | 9B | 5.94B |
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