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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 | 1.05B | 209.3M | 423.6M | 356.7M | 446.8M | 293M | 485.8M | 660M |
| Cash from Investing Activities | -198.9M | -169.7M | -425.2M | -274.2M | -164.6M | -183.7M | -220.1M | -710.2M |
| Cash from Financing Activities | -121.2M | -602M | -335.3M | -447.2M | -157.6M | -22.8M | -211.2M | 151.1M |
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