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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.69B | 1.9B | 2.42B | 2.31B | 2.07B | 2.28B | 2.02B | 1.83B |
| Cash from Investing Activities | -1.35B | -1.29B | -1.3B | -4.58B | -921.5M | -676M | -776M | -1.51B |
| Cash from Financing Activities | -231M | -655.4M | -755.1M | 1.78B | -1.02B | -1.58B | -1.28B | -193.5M |
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