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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 | 542.9M | 671.3M | 1.46B | 1.29B | 1.07B | 942.3M | 939.8M | 1.04B |
| Cash from Investing Activities | -428M | -280.6M | -500.9M | -283M | -86.4M | -124.7M | -201M | -94.6M |
| Cash from Financing Activities | -42.5M | -387.9M | -1B | -1.01B | -1.04B | -841.3M | -728.3M | -867.6M |
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