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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 | 866.3M | 800.98M | 1.01B | 1.06B | 1.22B | 1.4B | 1.27B | 1.35B |
| Cash from Investing Activities | -469.43M | -459.68M | -506.53M | -1.67B | -1.04B | -646.9M | -622.31M | -1.85B |
| Cash from Financing Activities | -354.27M | -365.01M | 233.61M | -35.68M | -223.64M | -562M | -634.18M | 443.38M |
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