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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 | 61.2M | 337.4M | 471.1M | 371.3M | 389.1M | 728.8M | 1.06B | 194.3M |
| Cash from Investing Activities | -35.7M | -127.8M | -339.4M | -823M | -238.6M | -362.2M | -415M | -280.9M |
| Cash from Financing Activities | -2.1M | -40.5M | 167.2M | 208.3M | -159.1M | -105.4M | -419.1M | -147M |
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