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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 | 4.03B | 12.16B | 11.75B | 12.41B | 9.82B | 9.6B | 7.67B | 7.66B |
| Total Current Assets | 1.58B | 4.01B | 4.02B | 4.74B | 2.37B | 2.37B | 2.17B | 2.07B |
| Cash and Equivalents | 579.5M | 1.23B | 1.38B | 1.85B | 585M | 490.5M | 521.7M | 384.6M |
| Total Non-Current Assets | 2.21B | 4.97B | 4.61B | 4.42B | 4.17B | 4.09B | 3.73B | 3.64B |
| Total Liabilities | 1.82B | 7.19B | 7.14B | 7.99B | 5.65B | 5.51B | 3.94B | 4.02B |
| Total Current Liabilities | 1.07B | 3.19B | 3.87B | 4.96B | 2.82B | 2.74B | 2.4B | 2.28B |
| Total Non-Current Liabilities | 1.25B | 6.37B | 5.22B | 5.04B | 4.53B | 4.71B | 2.38B | 2.87B |
| Total Equity | 2.21B | 4.97B | 4.61B | 4.42B | 4.17B | 4.09B | 3.73B | 3.64B |
| Common Equity | 23.9M | 40.5M | 40.7M | 40.9M | 41.1M | 41.3M | 41.3M | 41.3M |
| Retained Earnings | 2.1B | 1.94B | 1.81B | 1.81B | 1.46B | 1.42B | 1.22B | 1.31B |
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