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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 244.86M | 292.18M | 209.37M | 337.18M | 408.87M | 361.93M | 284.1M | 438.86M |
| Cash from Investing Activities | -470.65M | -552.48M | -419.7M | -162.81M | -285.59M | -91.25M | 95.82M | -420.26M |
| Cash from Financing Activities | 182.71M | 499.76M | -43.99M | 8.15M | -16.77M | -307.93M | -238.99M | 633.78M |
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