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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 | 214.8M | 224.56M | 154.98M | 282.03M | 462.32M | 392.11M | 31.8M | 450.2M |
| Cash from Investing Activities | -139.9M | -177.82M | -159.17M | -402.17M | -83.92M | -186.66M | -255.4M | 397.9M |
| Cash from Financing Activities | -28.22M | -51.5M | -33.13M | 103.26M | -329.59M | -85.91M | 53M | -551.8M |
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