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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.2B | 1.03B | 1.18B | 1.32B | 1.31B | 1.71B | 1.43B | 1.6B |
| Cash from Investing Activities | -24M | 1.47B | 313M | -88M | -335M | -173M | -202M | -107M |
| Cash from Financing Activities | -677M | -1.8B | -2.62B | -938M | -738M | -1.77B | -1.32B | -1.43B |
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