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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 | 83.22M | 109.91M | 98.16M | 99.43M | 197.07M | 252.68M | 232.05M | 275.68M |
| Cash from Investing Activities | -23.12M | -99.44M | -107.65M | -69.64M | -43.85M | -32.07M | -85.81M | -12.37M |
| Cash from Financing Activities | -74.92M | 6.54M | -2.23M | -23.39M | -26.54M | -36.35M | -47.44M | -99.38M |
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