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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 | 795.8M | 816M | 672.2M | 313.8M | 946.2M | 1.33B | 757.1M | 1.12B |
| Cash from Investing Activities | -1.98B | -349.5M | -461.5M | -697.5M | -492.7M | -3.4B | -959.5M | -878.2M |
| Cash from Financing Activities | 1.19B | -263.7M | -311M | 557.9M | 810.8M | 617.7M | 273.7M | -306.2M |
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