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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 | 529.41M | 384M | 792.9M | 835.42M | 499.19M | 94.96M | 1.65B | 731.95M |
| Cash from Investing Activities | -312.99M | -107.53M | -72.81M | -113.03M | -271.71M | -85.67M | -64.92M | -82.79M |
| Cash from Financing Activities | -127.3M | -202.13M | -655.18M | -651.25M | -440.67M | 7.57M | -1.62B | -717.83M |
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