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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 550M | 481M | 410M | 473M | 260M | 407M | 882M | 605M |
| Cash from Investing Activities | -191M | -373M | -664M | -472M | -517M | -378M | -376M | -395M |
| Cash from Financing Activities | -130M | -279M | 68M | 56M | 138M | 33M | -43M | -416M |
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