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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 | 654.9M | 698.9M | 593M | 387.8M | 636.2M | 156.3M | 307.3M | 405.5M |
| Cash from Investing Activities | -175M | 2.34B | -126.8M | -596.1M | -187.8M | 1.28B | -1.96B | -77.5M |
| Cash from Financing Activities | -268.7M | -3B | -571.9M | 1.8M | -181.1M | -178.7M | 421.6M | -187.2M |
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