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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 | 622.1M | 854.2M | 765.1M | 1.12B | 1.75B | 1.7B | 2.13B | 2.03B |
| Cash from Investing Activities | -569.2M | -511M | -910.3M | -1.38B | -416.8M | -3.43B | -1B | -3.29B |
| Cash from Financing Activities | 33.9M | -47.8M | 162M | 638.4M | -505.1M | 2.68B | -522.8M | 2.87B |
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