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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 | 466.31M | 318.57M | 881.98M | 839.59M | 919.65M | 1.19B | 1.44B | 1.16B |
| Cash from Investing Activities | -122.61M | -273.94M | -647.29M | -583.71M | -480.71M | -1.82B | -646.18M | -1.23B |
| Cash from Financing Activities | -361.9M | 24M | -255.44M | -184.64M | -443.88M | 779.33M | -754.35M | 150.69M |
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