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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 | 244.18B | 257.14B | 264.83B | 291.73B | 316.48B | 366.6B | 379.68B | 380.26B |
| Total Current Assets | 26.4B | 29.91B | 34.64B | 37.47B | 54.59B | 36.73B | 37.86B | 36.81B |
| Cash and Equivalents | 2.88B | 2.08B | 2.75B | 2.59B | 22.17B | 2.92B | 2.61B | 2.07B |
| Total Non-Current Assets | 24.03B | 44.69B | 54.71B | 62.84B | 69.27B | 83.2B | 92.46B | 93.8B |
| Total Liabilities | 220.15B | 212.46B | 210.12B | 228.89B | 247.21B | 283.4B | 287.22B | 286.46B |
| Total Current Liabilities | 30.34B | 33.04B | 37.93B | 44.87B | 39.66B | 47.16B | 50.17B | 53.22B |
| Total Non-Current Liabilities | 295.24B | 293.06B | 278.06B | 284.74B | 330.72B | 379.66B | 377.72B | 370.93B |
| Total Equity | 24.03B | 44.69B | 54.71B | 62.84B | 69.27B | 83.2B | 92.46B | 93.8B |
| Common Equity | 424M | 424M | 429M | 429M | 429M | 429M | 429M | 429M |
| Retained Earnings | 15.06B | 35.64B | 43.54B | 53.15B | 60.46B | 71.99B | 82.38B | 82.92B |
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