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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 | 260.76M | 341.35M | 307.4M | 576.2M | -114.2M | 387.2M | 277.7M | 534.2M |
| Cash from Investing Activities | -1.76B | -277.46M | -117.3M | -73.1M | -26.1M | 9.4M | -62.8M | -110.1M |
| Cash from Financing Activities | 1.7B | -112.77M | -107.4M | -465.1M | 1.16B | -551.3M | -881.1M | -347.8M |
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