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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 | 167.39M | 73.6M | 226.8M | 301.3M | 342.1M | 330M | 408.1M | 300.8M |
| Cash from Investing Activities | -109.5M | -75.1M | -116.6M | -77.4M | -177.6M | -203.7M | -280.5M | -498.3M |
| Cash from Financing Activities | 1.74M | -58.3M | -32.5M | -184.4M | -150M | -44.9M | -7.7M | -7.9M |
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