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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 | 104.5M | 82.7M | 104.9M | 161.6M | 145.9M | 93.2M | 81.7M | 207.3M |
| Cash from Investing Activities | -209.1M | -29.6M | -35.5M | -31M | -29.7M | -36.2M | -42.1M | -111.8M |
| Cash from Financing Activities | 70.5M | -66.4M | -36.2M | -177.9M | -86.8M | -20M | -33.7M | -39M |
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