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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 | 466.95M | 564.01M | 695.79M | 758.84M | 803.67M | 947.19M | 1.28B | 1.3B |
| Cash from Investing Activities | -468.47M | -432.38M | -327.9M | -659.59M | -203.7M | -146.38M | -518.34M | -317.98M |
| Cash from Financing Activities | -21.68M | -184.77M | -185.94M | -305.2M | -107.22M | -867.07M | -569.26M | -1.12B |
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