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| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.1B | 1.47B | 1.26B | 1.37B | 1.2B | 1.77B | 1.42B | 1.86B |
| Cash from Investing Activities | -250.9M | -325.9M | -1.15B | -336.9M | -581.4M | -3.13B | -378.9M | -224.4M |
| Cash from Financing Activities | -804.6M | -612.4M | -993.7M | -912.5M | -907.7M | 1.68B | -1.36B | -1.48B |
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