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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 321.78M | 324.77M | 328.05M | 277.72M | 352.78M | 323.83M | 619.81M | 854.4M |
| Cash from Investing Activities | -552.66M | -389.71M | -167.73M | -122.9M | -138.15M | -180.6M | -244.94M | -261.15M |
| Cash from Financing Activities | 249.04M | 35.64M | -146.73M | -77.52M | -160.71M | -201.14M | -345.01M | -302.9M |
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