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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 | 861.4M | 620.2M | 439.1M | 353M | 573.6M | 613.2M | 363.3M | 619.2M |
| Cash from Investing Activities | -121.8M | 2.63B | -68.8M | -331.9M | -117.9M | -390.7M | -1.58B | -85.4M |
| Cash from Financing Activities | -600.1M | -3.43B | -407.9M | -17.1M | -435.9M | -222.2M | 1.23B | -468.1M |
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