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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.07B | 1.08B | 730M | 839M | 893M | 1.06B |
| Cash from Investing Activities | -435M | -441M | -399M | 326M | -1.05B | -3.17B |
| Cash from Financing Activities | -568M | -514M | -317M | -868M | -4M | 2.18B |
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