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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 | 497.79M | 593.08M | 479.82M | 793.59M | 834.23M | 463.1M | 907.9M | 944.66M |
| Cash from Investing Activities | -327.9M | -450.27M | -350.91M | -215.11M | -298.16M | -96.83M | -92.28M | -151.69M |
| Cash from Financing Activities | -157.71M | -154.16M | -294.06M | -455.73M | -640.44M | -431.28M | -627.31M | -859.67M |
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