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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 502.4M | 386.7M | 719.3M | 688M | 625.6M | 588.2M | 382.6M | 750.3M |
| Cash from Investing Activities | -196.1M | -2.09B | -1.68B | 26.7M | -218.5M | -793.6M | -221M | -669.3M |
| Cash from Financing Activities | -4.5M | 2.05B | 423.4M | -652.4M | -272M | -167.5M | -386.7M | -555.7M |
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