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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 | 348.06M | 294.82M | 363.47M | 367.03M | 492.27M | 675.99M | 751.12M | 492.78M |
| Cash from Investing Activities | -184.73M | -472.3M | -215.33M | -236.96M | -503.06M | -211.7M | -735.58M | -94.53M |
| Cash from Financing Activities | -11.39M | 387.19M | 360.41M | -661.75M | -74.32M | -177.8M | -152.65M | -460.61M |
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