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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 | 314.4M | 295.3M | 191.1M | 363M | 347.6M | 285M | 408.7M | 159.4M |
| Cash from Investing Activities | -164.7M | -177.4M | -224.9M | -149.8M | -246.2M | -630.7M | -891.9M | -402.3M |
| Cash from Financing Activities | 21.9M | -117.2M | -10.5M | 800k | 800k | -41.2M | 404M | 201.7M |
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