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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 | 1.17B | 1.02B | 1.26B | 1.07B | 911M | 929M | 1.13B | 1.34B |
| Cash from Investing Activities | -934M | -685M | -976M | -1.1B | -1.9B | -1.92B | -1.7B | -1.96B |
| Cash from Financing Activities | -434M | -331M | -283M | 59M | 1.1B | 856M | 578M | 616M |
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