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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 | 387.07M | 816.25M | 990.69M | 681.84M | 268.68M | 792.95M | 1.86B | 977.89M |
| Cash from Investing Activities | -308.84M | -1.14B | -695.43M | 39.48M | -184.08M | -417.88M | -489.83M | -601.71M |
| Cash from Financing Activities | -78.39M | 322.94M | -295.16M | -721.32M | -84.69M | -161.11M | -1.59B | -164.42M |
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