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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 374.4M | 534.7M | 632.8M | 1.46B | 596.8M | 651.1M | 1.08B | 1.1B |
| Cash from Investing Activities | -1.44B | -25.6M | -15.9M | -430.5M | -352.7M | -835.1M | -55.1M | -141.8M |
| Cash from Financing Activities | 1.1B | -371.6M | -662.9M | -201.7M | -200.3M | 81.7M | -656.1M | -495M |
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