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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 | 114.39M | 130.95M | 144.6M | 146M | 176.85M | 192.49M | 181.82M | 143.74M |
| Cash from Investing Activities | 134.15M | -78.98M | -457.95M | -294.48M | -470.53M | -436.57M | -16.54M | -551.9M |
| Cash from Financing Activities | -240.88M | -30.66M | 312.19M | 300M | 140.68M | 218.32M | -149.74M | 469.01M |
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