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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 | 332.09M | 353.45M | 291.73M | 473.38M | 687.22M | 1.09B | 301.26M | 101.17M |
| Cash from Investing Activities | -43.76M | -97.48M | -129.35M | -243.64M | -205.47M | -355.29M | -159.3M | -96.55M |
| Cash from Financing Activities | -176.8M | -301.03M | -196.88M | -158.95M | -343.43M | -840.18M | -203.09M | -5.87M |
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