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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 | 1.14B | 2.1B | 1.31B | 2.09B | 2.06B | 3.67B | 1.88B | 2.33B |
| Cash from Investing Activities | -1.17B | -679.3M | -399.8M | -1.66B | -2.19B | -2.2B | -477.5M | -2.09B |
| Cash from Financing Activities | -76.3M | -1.06B | -934.1M | -809.6M | 717.1M | -1.95B | -1.33B | -402M |
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