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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 | 293M | 443M | 430M | 472M | 464M | 638M | 530M | 608M |
| Cash from Investing Activities | -695M | -151M | -96M | -151M | -283M | -238M | -607M | -333M |
| Cash from Financing Activities | 19M | -220M | -278M | -155M | -298M | -287M | -58M | -337M |
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