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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 | 1.04B | 1.18B | 1.13B | 1.01B | 1.18B | 1.31B | 1.57B | 1.4B |
| Cash from Investing Activities | -404.2M | -752.3M | -514.5M | -489M | -866M | -1.4B | -1.42B | -593M |
| Cash from Financing Activities | -733.8M | -362.5M | -383.4M | -420M | 437M | 286M | -567M | -521M |
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