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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 | 717.98M | 1.02B | 1.29B | 1.08B | 1.09B | 1.23B | 1.29B | 1.4B |
| Cash from Investing Activities | -508.14M | -282.55M | -1.78B | -273.59M | -218.6M | -344.09M | -762M | -696M |
| Cash from Financing Activities | -218.83M | 589.02M | -621.8M | -893.95M | -561.97M | -962.4M | 203M | -777M |
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