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| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 79.23M | 61.05M | 36.29M | 20.7M | 171.4M | 148.41M | 176.98M | 166.92M |
| Cash from Investing Activities | -94.86M | -337.57M | -67.12M | -33.89M | -107.2M | -2.58M | -182.86M | 36.34M |
| Cash from Financing Activities | 227.35M | 73.65M | -4.45M | -5.83M | -10.72M | -119.1M | -28.91M | -149.02M |
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