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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 | 185.23M | 225.64M | 223.05M | 260.35M | 364.92M | 423.82M | 509.45M | 468.92M |
| Cash from Investing Activities | -27.62M | -20.61M | -14.12M | -42.76M | -24.58M | 137.85M | -5.67M | -15.95M |
| Cash from Financing Activities | -164.98M | -180.63M | -218.63M | -200.05M | -289.42M | -523.57M | -547.17M | -455M |
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