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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.19M | 73.18M | 89.77M | 69.94M | 72.96M | 208.37M | 173.68M | 148.27M |
| Cash from Investing Activities | -11.99M | -26.62M | -60.4M | -52.42M | -74.41M | -110.26M | -101.63M | -80.33M |
| Cash from Financing Activities | -18.21M | -12.49M | -11.47M | -22.8M | -5.66M | -65.85M | -2.52M | 49.01M |
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