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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 | 354.5M | 325.1M | 495.5M | 396.1M | 612.4M | 515.5M | 302.3M | 736.2M |
| Cash from Investing Activities | -84.1M | -98.1M | 30.5M | 15.9M | -79.7M | -106.4M | -103M | -319.7M |
| Cash from Financing Activities | -255.2M | -218.3M | -537.8M | -423.4M | -441.8M | -498.7M | -174.1M | -406.2M |
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