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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 | 449.31M | 188.81M | 314.67M | 1.02B | 783.7M | 1.07B | 1.04B | 1.2B |
| Cash from Investing Activities | -775.07M | -275.73M | -147.29M | -3.18B | -155.4M | -540M | -235M | -492M |
| Cash from Financing Activities | 524.19M | -97.43M | 1.98B | 461.5M | -619M | -653M | -708M | -633M |
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