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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 | 322.6M | 181.7M | 671.6M | 337.5M | 617.8M | 2.26B | 3.35B | 695.3M |
| Cash from Investing Activities | -229.9M | -146.8M | -262.9M | -252.6M | -260.2M | -243.5M | -390.8M | -774.3M |
| Cash from Financing Activities | -378.4M | -213.6M | -172.6M | 55.2M | -244.9M | -1.5B | -2.44B | -818.2M |
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