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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 | 108.91M | 211.98M | 400.4M | 127.3M | 528.7M | 405.5M | 454.1M | 348.9M |
| Cash from Investing Activities | -2.21M | -1.02M | -700k | -100k | -300k | -33.3M | -5.4M | -8.2M |
| Cash from Financing Activities | -123.26M | -109.75M | -324.2M | -150.1M | -232.2M | -211.8M | -261M | -367.8M |
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