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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 | 774.87M | 724.38M | 646M | 653.06M | 976.34M | 817.9M | 372.9M | 725.6M |
| Cash from Investing Activities | -138.39M | -131.48M | -286.48M | -60.96M | -4.5B | 242M | -313M | 117.6M |
| Cash from Financing Activities | -333.06M | -312.17M | -737.1M | 2.81B | 405.95M | -1.46B | -553.3M | -818.1M |
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