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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 427.6M | 234.79M | 183.02M | 152.76M |
| Cash from Investing Activities | N/A | 17.84M | -6.21M | -2.91M | -34.49M |
| Cash from Financing Activities | N/A | -351.14M | -196.25M | -263.26M | -178.26M |
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