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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 | 214.5M | 789.2M | 604.1M | 483.8M | 1.11B | 972.4M | 199.9M | 575.8M |
| Cash from Investing Activities | -802M | -166.7M | -280.4M | -1.05B | -170.6M | -805.8M | -243.1M | -290.4M |
| Cash from Financing Activities | 636.4M | -623.5M | -141.3M | 584.6M | -771.2M | -143.8M | -13.1M | -374.3M |
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