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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 | 282.2M | 342.2M | 245.1M | 263.5M | 294.8M | 323.7M | 190.7M | 287.6M |
| Cash from Investing Activities | -568.6M | -533.6M | -32.2M | -234M | -173.2M | 57.4M | -281.9M | -234M |
| Cash from Financing Activities | 128.4M | 219.8M | -312.7M | -50.2M | -21.9M | -86.5M | -185M | -68.6M |
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