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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 | 513.4M | 881.8M | 565.1M | 1.53B | 1.85B | 2.08B | 608.8M | 554.7M |
| Cash from Investing Activities | -263.9M | -196.2M | -2.49B | -161.7M | -216.2M | -185.3M | -430.1M | -85.4M |
| Cash from Financing Activities | -666.4M | -1B | 1.85B | -843M | -346.2M | -1.08B | -899.4M | -634.3M |
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