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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 | 361.62M | 159.34M | 568.55M | 426.55M | 331.45M | 212.15M | 238.33M | 1.23B |
| Cash from Investing Activities | -145.65M | -138.25M | -319.41M | -344.07M | -312.47M | -344.67M | -287.49M | -418.02M |
| Cash from Financing Activities | -3.52M | -14.54M | -119.72M | -131.97M | 533.3M | -433.92M | -118.06M | -234.68M |
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