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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 | 712.52M | 766.15M | 826.55M | 919.08M | 803.11M | 905.26M | 975.65M | 980.06M |
| Cash from Investing Activities | -421.41M | -477.24M | -59.89M | -527.69M | -416.9M | -397.4M | 145.96M | -145.14M |
| Cash from Financing Activities | -255.87M | -309.21M | -676.39M | -461.69M | -383.26M | -533.27M | -1.14B | -477.27M |
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