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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 359.1M | 400.1M | 397.5M | 283.9M | 361.6M | 182.7M | 275.7M |
| Cash from Investing Activities | -54.9M | -75.5M | -78.4M | -69.1M | 262.7M | -657.3M | -62.4M |
| Cash from Financing Activities | -304.2M | -324.6M | -107.7M | 492.5M | -465.6M | 12.5M | 118.9M |
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