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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 | 126.01M | 138.37M | 130.02M | 160.03M | 156.01M | 97.06M | 77.57M | 220.84M |
| Cash from Investing Activities | -72.67M | -51.66M | -71.61M | -100.9M | -51.5M | -48.54M | -49.46M | -69.03M |
| Cash from Financing Activities | -7.14M | -5.97M | -6.06M | -6.29M | -6.32M | -166.4M | -6.9M | -8.61M |
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