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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 | 241.71M | 72.28M | 89.33M | 322.18M | 397.76M | 307.3M | 501.39M | 513.36M |
| Cash from Investing Activities | -232.7M | 25.02M | 75.74M | 50.5M | -2.12M | 75.72M | 111.97M | 68.57M |
| Cash from Financing Activities | -22.24M | -121.32M | -171.54M | -329.23M | -432.81M | -309.73M | -522.1M | -645.29M |
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