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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.36B | 9.54B | 9.31B | 9.48B | 10.91B | 11.98B | 26.27B | 26.6B |
| Total Current Assets | 2.47B | 2.79B | 2.87B | 2.77B | 3.76B | 3.81B | 6.61B | 6.22B |
| Cash and Equivalents | 638M | 576M | 439M | 463M | 955M | 536M | 1.51B | 1.81B |
| Total Non-Current Assets | 3.02B | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B |
| Total Liabilities | 5.34B | 6.24B | 5.93B | 6.58B | 7.01B | 7.44B | 20.17B | 19.05B |
| Total Current Liabilities | 1.08B | 1.56B | 1.78B | 1.75B | 1.97B | 2.51B | 4.07B | 4.07B |
| Total Non-Current Liabilities | 7.15B | 8B | 7.13B | 8.23B | 8.27B | 8.11B | 29.47B | 27.27B |
| Total Equity | 3.02B | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.32B | 4.92B | 5.85B | 6.4B | 8.09B | 9.68B | 11.27B | 12.93B |
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