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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 | 655.3M | 681.5M | 763.6M | 864.5M | 990.3M | 993.8M | 885.2M | 1.03B |
| Cash from Investing Activities | -354.6M | -1.3B | -112.1M | -553.5M | -608.1M | -682M | -728.6M | -234.3M |
| Cash from Financing Activities | -439.6M | 698.9M | -609M | -472.9M | -360.1M | -252.1M | -120.9M | -725.6M |
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