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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 | 232.33M | 357.7M | 346.2M | 204.3M | 198.8M | 261.4M | 368.7M | 384.2M |
| Cash from Investing Activities | -463.28M | -262.6M | -229M | -239.7M | -225.8M | -315.8M | -280.8M | -341.8M |
| Cash from Financing Activities | 111.58M | -89.5M | -79.3M | -21M | 159.5M | 25.1M | -130.2M | -57.8M |
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