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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 | 366.3M | 337.09M | 223.4M | 249M | 453.31M | 309.88M | 292.52M | 353.6M |
| Cash from Investing Activities | -105.77M | -79.91M | -83.59M | -90.15M | -129.85M | -240.68M | -274.58M | -198.77M |
| Cash from Financing Activities | -64.58M | -296.02M | -220.96M | -168.1M | -316.3M | -157.11M | -122.22M | -164.99M |
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