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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 348.89M | 381.77M | 398.97M | 434.79M | 434.24M | 305.46M | 175.48M | 214.04M |
| Cash from Investing Activities | 35.95M | -38.36M | 15.37M | -84.1M | 208.79M | 4.82M | -14.7M | -22.1M |
| Cash from Financing Activities | -385.04M | -269.95M | -354.03M | -436.3M | -577.37M | -207.71M | -340.24M | -171.21M |
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