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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 | 392.3M | 473.66M | 446.32M | 230.42M | -362.55M | -144.43M | -91.04M | 238.83M |
| Cash from Investing Activities | -542.19M | -203.91M | -128.29M | -221.26M | -23.36M | 79.76M | 88.17M | -157.52M |
| Cash from Financing Activities | 70.68M | -267.71M | -118.92M | -72.55M | 366.22M | -108.25M | 64.04M | 33.54M |
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