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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 390.12M | 250.96M | 156.42M | 382.97M | 300.56M | 338.34M | 330.85M | 235.17M |
| Cash from Investing Activities | -174.54M | -107.9M | -116.18M | -127.64M | -64.41M | -91.33M | -132.21M | -192.46M |
| Cash from Financing Activities | -231.42M | -135.49M | -28.34M | -220.22M | -210.28M | -77.32M | -314.3M | 94.51M |
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