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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 | 387.5M | 659.5M | 435.9M | 608.3M | 387.3M | 510.2M | 650.3M | 558.7M |
| Cash from Investing Activities | -399.7M | -476.6M | -354.8M | -224.7M | -149.6M | -323M | -701.8M | -646.9M |
| Cash from Financing Activities | -2.7M | -144.3M | -84.5M | -275.5M | -348.3M | -52.6M | 7.6M | 218.9M |
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