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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 | 512.5M | 1.22B | 1.2B | 1.26B | 698.6M | 786.9M | 1.08B | 876.2M |
| Cash from Investing Activities | -967.2M | -296.4M | -427.7M | -512M | 84.3M | -101.7M | -356.2M | -268.5M |
| Cash from Financing Activities | 399.3M | -927.9M | -882M | -633.4M | -271.7M | -1.03B | -552.8M | -742.5M |
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