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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 | 345.71M | 594.41M | 638.9M | 808M | 1.08B | 1.5B | 1.73B | 1.94B |
| Cash from Investing Activities | -74.12M | -76.8M | -134.9M | -502.3M | -72.8M | -1.33B | 763.9M | -649.3M |
| Cash from Financing Activities | -105.86M | -415.6M | -202.6M | -195.6M | -1.17B | 82.8M | -2.13B | -1.57B |
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