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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 | 532.52M | 554.22M | 596.95M | 617.72M | 37.6M | 49.9M | 243.13M | 485.55M |
| Cash from Investing Activities | -454.36M | -733.74M | -427.74M | -2.13B | -51.81M | -101.31M | 397.25M | -29.58M |
| Cash from Financing Activities | -80.95M | 192.76M | -190.7M | 1.52B | 24.4M | 907.37M | -1.54B | -303.56M |
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