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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 | 247.65M | 438.54M | 554.68M | 747.27M | 662.17M | 1.17B | 568.73M | 785.78M |
| Cash from Investing Activities | 72.85M | -248.31M | 6.93M | -350.44M | -231.51M | -563.43M | -213.32M | -195.94M |
| Cash from Financing Activities | -95.52M | -135.5M | -369.43M | -485.54M | -30.81M | -458.33M | -501.69M | -598.34M |
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