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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 | 116.85M | 111.22M | 122.94M | 211.41M | 469.59M | 124.16M | 242.73M | 441.53M |
| Cash from Investing Activities | -11.79M | -38.24M | -31.49M | -1.72M | -145.75M | 131.35M | -53.24M | -34.35M |
| Cash from Financing Activities | -32.52M | -79.64M | -130.68M | -101.29M | -244.42M | -353.38M | -210.02M | -228.08M |
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