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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 | 8.47B | 9.5B | 9.83B | 10.65B | 11.69B | 13.68B | 14.23B | 14.55B |
| Total Current Assets | 1.14B | 1.18B | 1.08B | 1.38B | 2.28B | 1.7B | 1.9B | 2.52B |
| Cash and Equivalents | 258.99M | 141.65M | 40.04M | 271.59M | 1.2B | 235M | 161.4M | 931.1M |
| Total Non-Current Assets | 4.57B | 4.97B | 5.2B | 5.62B | 6.03B | 6.57B | 6.95B | 7.51B |
| Total Liabilities | 3.9B | 4.54B | 4.63B | 5.03B | 5.66B | 7.11B | 7.28B | 7.04B |
| Total Current Liabilities | 372.24M | 442.87M | 602.55M | 535.56M | 1.05B | 769.3M | 956.6M | 797.6M |
| Total Non-Current Liabilities | 5.51B | 6.91B | 6.81B | 7.28B | 7.39B | 10.28B | 10.24B | 10.13B |
| Total Equity | 4.57B | 4.97B | 5.2B | 5.62B | 6.03B | 6.57B | 6.95B | 7.51B |
| Common Equity | 132.34M | 132.32M | 131.76M | 132.37M | 132.52M | 132.7M | 132.9M | 132.1M |
| Retained Earnings | 1.77B | 2.18B | 2.44B | 2.9B | 3.27B | 3.75B | 4.11B | 4.62B |
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