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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 | 418.41M | 470.36M | 640.1M | 1.33B | 1.18B | 1.43B | 1.13B | 1.22B |
| Cash from Investing Activities | -495.29M | -63.38M | -7.1B | -140.5M | -210.5M | -148.2M | -1.76B | -268.4M |
| Cash from Financing Activities | -236.09M | -466.41M | 7.52B | -513.4M | -1.43B | 556.7M | -1.18B | 712.8M |
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