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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 197.2M | 228.7M | 149.5M | 376.4M | 179.7M | 1M | 395.2M | 429.6M |
| Cash from Investing Activities | 2M | -56.2M | -2.92B | 216.9M | -126.4M | -90.9M | -56.1M | -114M |
| Cash from Financing Activities | -106.9M | 1.23B | 1.27B | 393.1M | -1.07B | 79.1M | -309.4M | -300.3M |
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