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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 | 237.4M | 354M | 342.5M | 226.8M | 558M | 271.5M | -129M | 531M |
| Cash from Investing Activities | -134.4M | 22.4M | -580.7M | 255.2M | 46.9M | -538.6M | -283.2M | -65.7M |
| Cash from Financing Activities | -122.2M | -307.6M | 151.2M | -496.5M | -607.1M | 494M | 255.3M | -520.1M |
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