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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 | 509.39M | 624.77M | 613.2M | 491.24M | 419.85M | 287.38M | 293.76M | 404.12M |
| Cash from Investing Activities | -283.37M | -357.42M | -303.71M | -373.36M | -288M | -285.66M | -263.47M | -299.15M |
| Cash from Financing Activities | -155.3M | -168.84M | -212.28M | -184.16M | -186.94M | -215.45M | -85.18M | -38.4M |
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