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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 265.88M | 328.82M | 253.17M | 340.75M | 407.15M | 248.78M | 417.35M | 415.79M |
| Cash from Investing Activities | -200.12M | -10.59M | -5.6M | -152.86M | -116.74M | -288.13M | -922.88M | -2.83M |
| Cash from Financing Activities | -96.55M | -315.33M | -216.85M | 11.76M | -383.63M | -43.02M | 480.57M | -427.38M |
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